| Interest rate | Maturity date | Principal | Value | ||
| Municipal obligations: 96.41% | |||||
| Alabama: 2.14% | |||||
| Health revenue: 0.24% | |||||
| Birmingham AL Special Care Facilities Ascension Senior Credit Group Series C-1 | 1.85% | 11-15-2046 | $ 5,395,000 | $ 5,388,611 | |
| Housing revenue: 0.43% | |||||
| Alabama HFA MFHR South Oak Residences Series A | 1.25 | 12-1-2025 | 10,000,000 | 9,442,749 | |
| Industrial development revenue: 0.16% | |||||
| Selma AL Industrial Development Board Refunding Bonds Gulf Opportunity Zone International Paper Company | 2.00 | 11-1-2033 | 3,675,000 | 3,537,661 | |
| Utilities revenue: 1.31% | |||||
| Black Belt Energy Gas District Alabama Gas Project #6 Series B | 4.00 | 10-1-2052 | 6,500,000 | 6,331,107 | |
| Black Belt Energy Gas District Gas Supply Project Series A | 4.00 | 12-1-2048 | 2,000,000 | 1,996,339 | |
| Lower Alabama Gas Supply District Project #2 | 4.00 | 12-1-2050 | 8,660,000 | 8,544,335 | |
| Southeast Alabama Gas Supply District Project #2 Series 2018A | 4.00 | 6-1-2049 | 12,150,000 | 12,118,959 | |
| 28,990,740 | |||||
| 47,359,761 | |||||
| Alaska: 0.38% | |||||
| Health revenue: 0.25% | |||||
| Alaska IDA & Export Tanana Chiefs Conference Project Series 2019A | 5.00 | 10-1-2027 | 1,455,000 | 1,517,916 | |
| Alaska IDA & Export Tanana Chiefs Conference Project Series 2019A | 5.00 | 10-1-2028 | 1,530,000 | 1,607,029 | |
| Alaska IDA & Export Tanana Chiefs Conference Project Series 2019A | 5.00 | 10-1-2029 | 2,220,000 | 2,335,414 | |
| 5,460,359 | |||||
| Utilities revenue: 0.13% | |||||
| Alaska IDA & Export Power Refunding Bonds Snettisham Hydroelectric Project Series 2015 | 5.00 | 1-1-2023 | 2,835,000 | 2,842,296 | |
| 8,302,655 | |||||
| Arizona: 2.48% | |||||
| Education revenue: 0.66% | |||||
| Arizona Board of Regents University of Arizona System Revenue Refunding Bonds Speed Series C | 5.00 | 8-1-2023 | 1,000,000 | 1,015,106 | |
| Arizona Board of Regents University of Arizona System Revenue Refunding Bonds Speed Series C | 5.00 | 8-1-2025 | 600,000 | 629,080 | |
| Arizona IDA Education Revenue Agribusiness & Equine Center Incorporated Project Series 2017B 144A | 4.00 | 3-1-2027 | 995,000 | 953,373 | |
| Arizona IDA Education Revenue Jerome Facility Project Series B | 4.00 | 7-1-2034 | 230,000 | 204,798 | |
| Arizona IDA Education Revenue Jerome Facility Project Series B | 5.00 | 7-1-2029 | 160,000 | 161,983 | |
| Arizona IDA Education Revenue Jerome Facility Project Series B | 5.00 | 7-1-2030 | 190,000 | 192,085 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue (continued) | |||||
| Arizona IDA Education Revenue Jerome Facility Project Series B | 5.00% | 7-1-2031 | $ 200,000 | $ 201,607 | |
| Arizona IDA Education Revenue Jerome Facility Project Series B | 5.00 | 7-1-2032 | 210,000 | 211,189 | |
| Arizona IDA Education Revenue Jerome Facility Project Series B | 5.00 | 7-1-2033 | 220,000 | 220,849 | |
| Arizona IDA Education Revenue Leman Academy of Excellence Incorporated Parker Colorado Campus Project Series A 144A | 4.50 | 7-1-2029 | 765,000 | 721,097 | |
| Pima County AZ IDA American Leadership Academy Project Series 2015 144A | 4.60 | 6-15-2025 | 605,000 | 598,473 | |
| Pima County AZ IDA Education Revenue Refunding Bonds 144A | 4.00 | 6-15-2026 | 2,585,000 | 2,485,915 | |
| Pima County AZ IDA Education Revenue Refunding Bonds 144A | 4.00 | 6-15-2028 | 2,785,000 | 2,608,778 | |
| Pima County AZ IDA Education Revenue Refunding Bonds American Leadership Project 144A | 4.00 | 6-15-2024 | 2,140,000 | 2,105,462 | |
| Pima County AZ IDA Education Revenue Refunding Bonds Facility Edkey Charter 144A | 3.50 | 7-1-2025 | 1,985,000 | 1,920,832 | |
| Pima County AZ IDA Noah Webster Schools Project Series A | 5.50 | 12-15-2023 | 415,000 | 417,455 | |
| 14,648,082 | |||||
| Health revenue: 0.73% | |||||
| Arizona Health Facilities Authority Banner Health Series B (SIFMA Municipal Swap ) ø | 2.71 | 1-1-2046 | 5,000,000 | 4,942,186 | |
| Maricopa County AZ IDA Senior Living Facilities Christian Care Retirement Apartments Incorporated Project | 5.00 | 1-1-2023 | 1,120,000 | 1,123,945 | |
| Maricopa County AZ IDA Senior Living Facilities Christian Care Surprise Incorporated Project 144A | 5.00 | 1-1-2026 | 3,420,000 | 3,118,006 | |
| Maricopa County AZ IDA Series 2019C (SIFMA Municipal Swap +0.57%) ± | 3.03 | 1-1-2035 | 5,485,000 | 5,454,317 | |
| Tempe AZ IDA Friendship Village of Tempe Project Series A | 4.00 | 12-1-2022 | 205,000 | 204,754 | |
| Tempe AZ IDA Friendship Village of Tempe Project Series A | 4.00 | 12-1-2023 | 215,000 | 212,835 | |
| Tempe AZ IDA Friendship Village of Tempe Project Series A | 4.00 | 12-1-2024 | 220,000 | 215,759 | |
| Tempe AZ IDA Friendship Village of Tempe Project Series A | 4.00 | 12-1-2025 | 270,000 | 262,187 | |
| Tempe AZ IDA Friendship Village of Tempe Project Series A | 4.00 | 12-1-2026 | 245,000 | 235,446 | |
| Tempe AZ IDA Friendship Village of Tempe Project Series A | 4.00 | 12-1-2027 | 350,000 | 331,190 | |
| 16,100,625 | |||||
| Industrial development revenue: 0.53% | |||||
| Chandler AZ IDA Intel Corporation Project | 5.00 | 6-1-2049 | 11,645,000 | 11,791,537 | |
| Miscellaneous revenue: 0.56% | |||||
| Arizona IDA Revenue Lincoln South Beltway Project | 5.00 | 2-1-2027 | 1,255,000 | 1,327,874 | |
| Arizona IDA Revenue Lincoln South Beltway Project | 5.00 | 5-1-2027 | 1,125,000 | 1,193,637 | |
| Arizona IDA Revenue Lincoln South Beltway Project | 5.00 | 8-1-2027 | 1,205,000 | 1,282,014 | |
| Arizona IDA Revenue Lincoln South Beltway Project | 5.00 | 11-1-2027 | 1,000,000 | 1,066,305 | |
| Navajo Nation Series A 144A | 4.00 | 12-1-2022 | 3,235,000 | 3,236,314 | |
| Navajo Nation Series A 144A | 5.00 | 12-1-2025 | 4,110,000 | 4,215,364 | |
| 12,321,508 | |||||
| 54,861,752 |
| Interest rate | Maturity date | Principal | Value | ||
| Arkansas: 0.08% | |||||
| Tax revenue: 0.08% | |||||
| Bentonville AR Sales & Use Tax Refunding and Improvement Bonds Series 2021B | 1.05% | 11-1-2046 | $ 1,550,000 | $ 1,488,026 | |
| Cabot AR Sales & Use Tax Refunding Bonds Series B | 4.00 | 12-1-2029 | 230,000 | 235,558 | |
| Cabot AR Sales & Use Tax Refunding Bonds Series B | 4.00 | 12-1-2030 | 125,000 | 127,218 | |
| 1,850,802 | |||||
| California: 2.51% | |||||
| Airport revenue: 0.14% | |||||
| Port of Oakland AMT Series H | 5.00 | 5-1-2024 | 225,000 | 231,193 | |
| Port of Oakland AMT Series H | 5.00 | 5-1-2024 | 2,875,000 | 2,935,464 | |
| 3,166,657 | |||||
| Education revenue: 0.49% | |||||
| California Municipal Finance Authority Charter School Nova Academy Project Series 2016A 144A | 4.00 | 6-15-2026 | 525,000 | 509,858 | |
| California School Finance Authority Charter School Rocketship Education Obligated Group Series 2017A 144A | 4.50 | 6-1-2027 | 250,000 | 243,733 | |
| The Regents of the University of California Series 2013AI | 5.00 | 5-15-2033 | 10,000,000 | 10,108,623 | |
| 10,862,214 | |||||
| Health revenue: 0.85% | |||||
| California CDA Health Facilities Catholic Series D (AGM Insured) € | 2.00 | 7-1-2041 | 8,700,000 | 8,700,000 | |
| California CDA Health Facilities Catholic Series E (AGM Insured) € | 2.39 | 7-1-2040 | 7,525,000 | 7,525,000 | |
| California PFA Revenue Henry Mayo Newhall Hospital Series A | 4.00 | 10-15-2026 | 415,000 | 411,013 | |
| California PFA Revenue Henry Mayo Newhall Hospital Series A | 4.00 | 10-15-2027 | 400,000 | 391,460 | |
| California PFA Senior Living Revenue Refunding Bond Enso Village Project Series A 144A | 5.00 | 11-15-2036 | 1,000,000 | 897,704 | |
| California PFA Senior Living Revenue Refunding Bond Enso Village Project Series B2 144A | 2.38 | 11-15-2028 | 1,000,000 | 868,923 | |
| 18,794,100 | |||||
| Housing revenue: 0.17% | |||||
| California HFA Municipal Certificate of Participation Series 2 Class A | 4.00 | 3-20-2033 | 1,434,924 | 1,364,913 | |
| California Municipal Finance Authority Orchard Park Student Housing Project Series 2021 (BAM Insured) | 5.00 | 5-15-2024 | 500,000 | 510,043 | |
| California Municipal Finance Authority Orchard Park Student Housing Project Series 2021 (BAM Insured) | 5.00 | 5-15-2025 | 400,000 | 411,651 | |
| California Municipal Finance Authority Orchard Park Student Housing Project Series 2021 (BAM Insured) | 5.00 | 5-15-2026 | 400,000 | 415,030 | |
| California Municipal Finance Authority Orchard Park Student Housing Project Series 2021 (BAM Insured) | 5.00 | 5-15-2027 | 500,000 | 522,577 | |
| California Municipal Finance Authority Orchard Park Student Housing Project Series 2021 (BAM Insured) | 5.00 | 5-15-2028 | 400,000 | 420,918 | |
| 3,645,132 |
| Interest rate | Maturity date | Principal | Value | ||
| Miscellaneous revenue: 0.09% | |||||
| California Infrastructure and Economic Development Bank J Paul Getty Trust Series 2021-B2 | 3.00% | 10-1-2047 | $ 1,000,000 | $ 987,720 | |
| Independent Cities Finance Authority California Sales Tax Revenue (AGM Insured) 144A | 4.00 | 6-1-2024 | 310,000 | 311,197 | |
| Independent Cities Finance Authority California Sales Tax Revenue (AGM Insured) 144A | 4.00 | 6-1-2026 | 350,000 | 352,053 | |
| Tender Option Bond Trust Receipts/Floater Certificates Series 2021-XG0318 (Deutsche Bank LIQ) 144Aø | 2.52 | 6-15-2055 | 391,000 | 391,000 | |
| 2,041,970 | |||||
| Tax revenue: 0.06% | |||||
| Riverside County CA Public Financing Project Area #1 (BAM Insured) | 5.00 | 10-1-2026 | 1,250,000 | 1,304,223 | |
| Transportation revenue: 0.71% | |||||
| Bay Area Toll Authority Toll Bridge San Francisco Bay Area Series C (SIFMA Municipal Swap +0.45%) ± | 2.91 | 4-1-2056 | 2,000,000 | 1,967,220 | |
| Bay Area Toll Authority Toll Bridge San Francisco Bay Area Series D (SIFMA Municipal Swap +0.30%) ± | 2.76 | 4-1-2056 | 14,000,000 | 13,577,724 | |
| 15,544,944 | |||||
| 55,359,240 | |||||
| Colorado: 1.02% | |||||
| Airport revenue: 0.24% | |||||
| Denver CO City & County Airport System Revenue Series 2012B | 5.00 | 12-1-2030 | 5,000,000 | 5,256,156 | |
| Education revenue: 0.28% | |||||
| Colorado ECFA Charter School New Summit Charter 144A | 4.00 | 7-1-2031 | 310,000 | 279,851 | |
| Colorado ECFA Rocky Mountain Classical Academy Project | 6.38 | 9-1-2023 | 325,000 | 333,578 | |
| Colorado School of Mines Institutional Enterprise Refunding Bonds Series 2018A (1 Month LIBOR +0.50%) ± | 2.22 | 2-1-2023 | 5,595,000 | 5,591,332 | |
| 6,204,761 | |||||
| GO revenue: 0.15% | |||||
| Aviation Station North Metropolitan District #2 Colorado Improvement & Refunding Bonds Limited Tax Series A | 4.00 | 12-1-2029 | 500,000 | 459,423 | |
| Grand River CO Hospital District (AGM Insured) | 5.00 | 12-1-2025 | 1,000,000 | 1,035,756 | |
| Mirabelle Metropolitan District #2 Colorado Senior Series A | 5.00 | 12-1-2039 | 700,000 | 634,516 | |
| Peak Metropolitan District #1 Colorado Limited Tax Series A 144A | 4.00 | 12-1-2035 | 500,000 | 414,677 | |
| Sterling Ranch Community Authority Board Colorado Supported Revenue Refunding Bonds and Improvement Limited Tax District #2 | 3.38 | 12-1-2030 | 500,000 | 429,987 | |
| Thompson Crossing Metropolitan District #4 Colorado Improvement & Refunding Bonds Limited Tax | 3.50 | 12-1-2029 | 515,000 | 449,652 | |
| 3,424,011 | |||||
| Health revenue: 0.14% | |||||
| Colorado Health Facilities Authority Hospital CommonSpirit Health Series B-2 | 5.00 | 8-1-2049 | 3,000,000 | 3,076,451 |
| Interest rate | Maturity date | Principal | Value | ||
| Miscellaneous revenue: 0.07% | |||||
| Colorado Bridge Enterprise Senior Revenue Bonds AMT Central 70 Project Private Activity Bond | 4.00% | 12-31-2024 | $ 1,610,000 | $ 1,612,786 | |
| Tax revenue: 0.10% | |||||
| Centerra CO Metropolitan District #1 Series 2017 144A | 5.00 | 12-1-2022 | 1,940,000 | 1,941,290 | |
| Pueblo CO Urban Renewal Authority Evraz Project Series B 144A¤ | 0.00 | 12-1-2025 | 200,000 | 165,479 | |
| 2,106,769 | |||||
| Transportation revenue: 0.04% | |||||
| Colorado E-470 Public Highway Authority Senior Revenue Bond Series 2020-A | 5.00 | 9-1-2040 | 800,000 | 812,568 | |
| 22,493,502 | |||||
| Connecticut: 2.44% | |||||
| Education revenue: 0.25% | |||||
| Connecticut HEFA University of Hartford Project Series N | 5.00 | 7-1-2026 | 575,000 | 574,826 | |
| Connecticut HEFA University of Hartford Project Series N | 5.00 | 7-1-2027 | 430,000 | 429,046 | |
| Connecticut HEFA University of Hartford Project Series N | 5.00 | 7-1-2028 | 530,000 | 527,800 | |
| Connecticut HEFAR Yale University Issue Series A-2 | 2.00 | 7-1-2042 | 1,500,000 | 1,407,782 | |
| Connecticut Higher Education Supplemental Loan Authority AMT Chelsea Loan Program Series B | 5.00 | 11-15-2025 | 480,000 | 504,306 | |
| Connecticut Higher Education Supplemental Loan Authority AMT Chelsea Loan Program Series B | 5.00 | 11-15-2026 | 385,000 | 409,939 | |
| Connecticut Higher Education Supplemental Loan Authority AMT Chelsea Loan Program Series B | 5.00 | 11-15-2026 | 940,000 | 984,271 | |
| Connecticut Higher Education Supplemental Loan Authority AMT Chelsea Loan Program Series B | 5.00 | 11-15-2027 | 125,000 | 133,097 | |
| Connecticut Higher Education Supplemental Loan Authority AMT Chelsea Loan Program Series B | 5.00 | 11-15-2027 | 500,000 | 527,245 | |
| 5,498,312 | |||||
| GO revenue: 0.39% | |||||
| Bridgeport CT Series A | 5.00 | 6-1-2026 | 1,220,000 | 1,284,620 | |
| Bridgeport CT Series A | 5.00 | 6-1-2027 | 1,425,000 | 1,515,436 | |
| Bridgeport CT Series A | 5.00 | 6-1-2028 | 1,605,000 | 1,718,028 | |
| Hartford CT Series A | 5.00 | 4-1-2025 | 2,500,000 | 2,521,464 | |
| Hartford CT Series A | 5.00 | 4-1-2027 | 1,650,000 | 1,663,899 | |
| 8,703,447 | |||||
| Health revenue: 0.40% | |||||
| Connecticut HEFA Revenue Hartford Healthcare Series B-2 | 5.00 | 7-1-2053 | 7,800,000 | 8,180,350 | |
| Connecticut HEFA Revenue McLean Affiliates Incorporated Series B-2 144A | 2.75 | 1-1-2026 | 650,000 | 616,018 | |
| 8,796,368 | |||||
| Tax revenue: 1.40% | |||||
| Connecticut Special Tax Obligation Revenue Transportation Infrastructure Purpose Series A | 5.00 | 8-1-2029 | 17,125,000 | 17,877,846 |
| Interest rate | Maturity date | Principal | Value | ||
| Tax revenue (continued) | |||||
| Connecticut Special Tax Obligation Revenue Transportation Infrastructure Purpose Series B | 5.00% | 10-1-2030 | $ 3,000,000 | $ 3,240,037 | |
| Connecticut Special Tax Obligation Revenue Transportation Infrastructure Purpose Series B | 5.00 | 10-1-2031 | 9,000,000 | 9,684,384 | |
| 30,802,267 | |||||
| 53,800,394 | |||||
| Delaware: 0.04% | |||||
| Education revenue: 0.04% | |||||
| Delaware EDA Odyssey Charter School Project Series A 144A | 6.25 | 9-1-2025 | 945,000 | 970,934 | |
| District of Columbia: 0.54% | |||||
| Airport revenue: 0.28% | |||||
| Metropolitan Washington DC Airports Authority System Revenue Refunding AMT Series A | 5.00 | 10-1-2025 | 6,000,000 | 6,206,324 | |
| Education revenue: 0.09% | |||||
| District of Columbia Revenue Two Rivers Public Charter School Incorporated | 3.00 | 6-1-2030 | 1,100,000 | 966,511 | |
| District of Columbia Revenue Two Rivers Public Charter School Incorporated | 4.00 | 6-1-2030 | 1,000,000 | 949,183 | |
| 1,915,694 | |||||
| Water & sewer revenue: 0.17% | |||||
| District of Columbia Water and Sewer Authority Public Utility Subordinated Lien Bond Series C | 1.75 | 10-1-2054 | 4,000,000 | 3,880,979 | |
| 12,002,997 | |||||
| Florida: 3.41% | |||||
| Airport revenue: 0.81% | |||||
| Broward County FL Port Facilities Revenue Refunding Bonds Series C | 5.00 | 9-1-2027 | 2,330,000 | 2,504,389 | |
| Miami-Dade County FL Aviation Refunding Bonds AMT | 5.00 | 10-1-2029 | 11,000,000 | 11,169,349 | |
| Miami-Dade County FL Aviation Refunding Bonds AMT | 5.00 | 10-1-2030 | 1,325,000 | 1,341,568 | |
| Miami-Dade County FL Seaport AMT Series B | 6.00 | 10-1-2032 | 1,385,000 | 1,416,501 | |
| Miami-Dade County FL Seaport AMT Series B | 6.00 | 10-1-2033 | 1,500,000 | 1,534,117 | |
| 17,965,924 | |||||
| Education revenue: 0.50% | |||||
| Capital Trust Agency Educational Facilities Renaissance Charter School Incorporated Projects Series 2017A 144A | 4.38 | 6-15-2027 | 955,000 | 920,161 | |
| Capital Trust Agency Educational Facilities Renaissance Charter School Incorporated Projects Series 2019A 144A | 4.00 | 6-15-2029 | 2,255,000 | 2,080,590 | |
| Capital Trust Agency Educational Facilities Renaissance Imagine School at Land O' Lakes 144A | 3.00 | 12-15-2029 | 420,000 | 366,938 | |
| Florida Development Finance Corporation Educational Facilities Revenue Jacksonville Series 2022 144A | 5.25 | 6-15-2029 | 2,200,000 | 2,108,718 | |
| Florida Development Finance Corporation Educational Facilities Revenue Renaissance Charter School Incorporated 144A | 4.00 | 9-15-2030 | 470,000 | 430,490 | |
| Florida State HEFAR Educational Facilities Florida Institute of Technology | 5.00 | 10-1-2027 | 650,000 | 663,370 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue (continued) | |||||
| Florida State HEFAR Educational Facilities Florida Institute of Technology | 5.00% | 10-1-2028 | $ 1,050,000 | $ 1,073,136 | |
| Florida State HEFAR Educational Facilities Florida Institute of Technology | 5.00 | 10-1-2029 | 1,000,000 | 1,022,717 | |
| Miami-Dade County FL IDA Youth Charter Schools Project Series 2015A 144A | 5.00 | 9-15-2025 | 400,000 | 400,294 | |
| Palm Beach County FL Educational Facilities Authority Revenue Atlantic University Incorporated | 4.00 | 10-1-2029 | 420,000 | 405,660 | |
| Palm Beach County FL Educational Facilities Authority Revenue Atlantic University Incorporated | 4.00 | 10-1-2030 | 870,000 | 831,059 | |
| Palm Beach County FL Educational Facilities Authority Revenue Atlantic University Incorporated | 4.00 | 10-1-2031 | 660,000 | 622,330 | |
| 10,925,463 | |||||
| Health revenue: 0.31% | |||||
| Florida Development Finance Corporation Senior Living Revenue Mayflower Retirement Community 144A | 1.75 | 6-1-2026 | 510,000 | 453,463 | |
| Jacksonville FL HCFR Baptist Health Series D ø | 2.48 | 8-1-2036 | 5,000,000 | 5,000,000 | |
| St. Johns County FL IDA Senior Living Vicars Landing Project Series A | 4.00 | 12-15-2029 | 225,000 | 203,775 | |
| St. Johns County FL IDA Senior Living Vicars Landing Project Series A | 4.00 | 12-15-2030 | 200,000 | 178,208 | |
| St. Johns County FL IDA Senior Living Vicars Landing Project Series A | 4.00 | 12-15-2031 | 205,000 | 179,905 | |
| St. Johns County FL IDA Senior Living Vicars Landing Project Series A | 4.00 | 12-15-2036 | 1,000,000 | 817,271 | |
| 6,832,622 | |||||
| Housing revenue: 0.23% | |||||
| Capital Trust Agency Florida College Park Towers Apartments Project (Department of Housing and Urban Development Insured) | 1.25 | 5-1-2024 | 4,000,000 | 3,945,525 | |
| University of West Florida Foundation Incorporated Dormitory Series A | 5.00 | 6-1-2023 | 1,190,000 | 1,202,134 | |
| 5,147,659 | |||||
| Industrial development revenue: 0.17% | |||||
| Escambia County FL Environmental Improvement Refunding Bonds International Paper Company Project Series B | 2.00 | 11-1-2033 | 825,000 | 794,169 | |
| Florida Development Finance Corporation Solid Waste AMT Pro USA Incorporated | 3.00 | 6-1-2032 | 1,500,000 | 1,163,357 | |
| Florida Development Finance Corporation Solid Waste AMT Pro USA Incorporated 144A | 5.00 | 5-1-2029 | 2,000,000 | 1,898,798 | |
| 3,856,324 | |||||
| Miscellaneous revenue: 0.15% | |||||
| Capital Trust Agency Florida College Park Towers Apartments Project 144A | 4.00 | 6-15-2024 | 1,000,000 | 976,573 | |
| Capital Trust Agency Florida College Park Towers Apartments Project 144A | 4.00 | 6-15-2025 | 350,000 | 336,559 | |
| Florida Village Community Development District #10 Special Assessment Bonds | 5.13 | 5-1-2024 | 905,000 | 910,188 |
| Interest rate | Maturity date | Principal | Value | ||
| Miscellaneous revenue (continued) | |||||
| Florida Village Community Development District #13 Special Assessment Bonds | 2.63% | 5-1-2024 | $ 250,000 | $ 242,253 | |
| Pinellas County FL IDA 2017 Foundation for Global Understanding Incorporated Project | 5.00 | 7-1-2029 | 810,000 | 815,726 | |
| 3,281,299 | |||||
| Resource recovery revenue: 0.21% | |||||
| Florida Development Finance Corporation Solid Waste AMT Pro USA Incorporated 144A | 5.25 | 8-1-2029 | 5,000,000 | 4,701,353 | |
| Transportation revenue: 0.07% | |||||
| Osceola County FL Transportation Revenue Improvement & Refunding Bonds Osceola Parkway Series 2019A-1 | 5.00 | 10-1-2027 | 950,000 | 972,964 | |
| Osceola County FL Transportation Revenue Improvement & Refunding Bonds Osceola Parkway Series 2019A-1 | 5.00 | 10-1-2029 | 450,000 | 464,175 | |
| 1,437,139 | |||||
| Water & sewer revenue: 0.96% | |||||
| Charlotte County FL IDA 144A | 4.00 | 10-1-2041 | 1,250,000 | 941,572 | |
| North Sumter County Utility Dependent District Florida Utility Revenue Sumter Water Conservation Authority Project (AGM Insured) | 5.00 | 10-1-2029 | 1,055,000 | 1,155,401 | |
| North Sumter County Utility Dependent District Florida Utility Revenue Sumter Water Conservation Authority Project (AGM Insured) | 5.00 | 10-1-2030 | 1,760,000 | 1,939,088 | |
| North Sumter County Utility Dependent District Florida Utility Revenue Sumter Water Conservation Authority Project (AGM Insured) | 5.00 | 10-1-2031 | 1,980,000 | 2,186,740 | |
| North Sumter County Utility Dependent District Florida Utility Revenue Sumter Water Conservation Authority Project (AGM Insured) | 5.00 | 10-1-2032 | 2,080,000 | 2,282,774 | |
| Tohopekaliga Water Authority Florida Utility System Series 2020 144A | 5.00 | 10-1-2025 | 12,000,000 | 12,617,315 | |
| 21,122,890 | |||||
| 75,270,673 | |||||
| Georgia: 6.19% | |||||
| Health revenue: 0.13% | |||||
| Fulton County GA Residential Care Facilities Elderly Authority Revenue Entrance Fee Canterbury Court 144A | 2.25 | 10-1-2028 | 3,665,000 | 2,970,451 | |
| Industrial development revenue: 0.20% | |||||
| George L Smith II Georgia World Congress Center Authority Convention Center Hotel Series B 144A | 3.63 | 1-1-2031 | 2,000,000 | 1,686,935 | |
| George L Smith II Georgia World Congress Center Authority Convention Center Hotel Series B 144A | 5.00 | 1-1-2036 | 1,750,000 | 1,544,668 | |
| George L Smith II Georgia World Congress Center Authority Convention Center Hotel Series B 144A | 5.00 | 1-1-2054 | 1,500,000 | 1,154,494 | |
| 4,386,097 | |||||
| Transportation revenue: 0.06% | |||||
| Georgia Road & Tollway Authority I-75 S Express Lanes Project Series A 144A¤ | 0.00 | 6-1-2024 | 1,300,000 | 1,216,851 |
| Interest rate | Maturity date | Principal | Value | ||
| Utilities revenue: 5.80% | |||||
| Appling County Development Authority Oglethorpe Power Corporation Hatch Project | 1.50% | 1-1-2038 | $ 2,500,000 | $ 2,307,002 | |
| Bartow County Development Authority Pollution Control Georgia Power Company Plant Bowen Project | 1.80 | 9-1-2029 | 1,000,000 | 856,309 | |
| Bartow County Development Authority Pollution Control Georgia Power Company Plant Bowen Project | 2.75 | 12-1-2032 | 4,950,000 | 4,926,849 | |
| Burke County GA Development Authority Oglethorpe Power Corporation Vogtle Project Series E | 3.25 | 11-1-2045 | 3,000,000 | 2,922,827 | |
| Burke County GA Development Authority Oglethorpe Power Corporation Vogtle Project Series F | 3.00 | 11-1-2045 | 14,955,000 | 14,896,536 | |
| Burke County GA Development Authority PCR Bonds Georgia Power Company Plant Vogtle Project | 1.70 | 12-1-2049 | 3,500,000 | 3,320,475 | |
| Burke County GA Development Authority PCR Bonds Georgia Power Company Plant Vogtle Project | 2.25 | 10-1-2032 | 1,500,000 | 1,484,903 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2023 | 625,000 | 629,551 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2024 | 350,000 | 357,981 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2025 | 400,000 | 412,578 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2026 | 600,000 | 624,921 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2027 | 700,000 | 736,482 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2028 | 850,000 | 902,865 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2029 | 1,000,000 | 1,071,780 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2030 | 1,100,000 | 1,187,629 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2031 | 1,000,000 | 1,072,330 | |
| Dalton GA Utilities Revenue Combined Bonds | 5.00 | 3-1-2032 | 1,000,000 | 1,064,725 | |
| Main Street Natural Gas Incorporated Gas Supply Revenue Bonds Series 2022A | 4.00 | 12-1-2028 | 3,000,000 | 2,864,393 | |
| Main Street Natural Gas Incorporated Gas Supply Revenue Bonds Series 2022A | 4.00 | 12-1-2029 | 4,500,000 | 4,251,290 | |
| Main Street Natural Gas Incorporated Gas Supply Revenue Bonds Series 2022C 144A | 4.00 | 8-1-2052 | 28,000,000 | 26,345,743 | |
| Main Street Natural Gas Incorporated Georgia Gas Project Series B | 4.00 | 8-1-2049 | 10,000,000 | 10,100,994 | |
| Main Street Natural Gas Incorporated Georgia Gas Project Series B | 5.00 | 6-1-2029 | 1,630,000 | 1,637,920 | |
| Main Street Natural Gas Incorporated Georgia Gas Project Series C | 4.00 | 3-1-2050 | 10,235,000 | 9,918,921 | |
| Main Street Natural Gas Incorporated Georgia Gas Project Series C | 4.00 | 5-1-2052 | 7,265,000 | 6,885,890 | |
| Main Street Natural Gas Incorporated Georgia Gas Project Series C | 5.00 | 6-1-2028 | 2,500,000 | 2,517,981 | |
| Main Street Natural Gas Incorporated Georgia Gas Project Subordinate Bond Series A (Royal Bank of Canada LIQ) | 4.00 | 4-1-2048 | 2,640,000 | 2,644,140 | |
| Main Street Natural Gas Incorporated Georgia Gas Project Subordinate Bond Series B (1 Month LIBOR +0.75%) ± | 2.47 | 4-1-2048 | 4,700,000 | 4,658,899 | |
| Municipal Electric Authority Georgia General Resolution Projects Subordinate Bonds Series A | 5.00 | 1-1-2028 | 1,035,000 | 1,090,075 | |
| Municipal Electric Authority Georgia General Resolution Projects Subordinated Bonds Series A | 5.00 | 1-1-2027 | 1,010,000 | 1,054,816 | |
| Municipal Electric Authority Georgia Plant Vogtle Units 3&4 Project J Series A (AGM Insured) | 5.00 | 7-1-2030 | 350,000 | 373,691 | |
| Municipal Electric Authority Georgia Plant Vogtle Units 3&4 Project J Series A (AGM Insured) | 5.00 | 7-1-2032 | 1,100,000 | 1,169,635 | |
| Municipal Electric Authority Georgia Plant Vogtle Units 3&4 Project M Series A | 5.00 | 1-1-2027 | 300,000 | 313,312 | |
| Municipal Electric Authority Georgia Plant Vogtle Units 3&4 Project M Series A | 5.00 | 1-1-2028 | 400,000 | 421,285 |
| Interest rate | Maturity date | Principal | Value | ||
| Utilities revenue (continued) | |||||
| Municipal Electric Authority Georgia Plant Vogtle Units 3&4 Project M Series A | 5.00% | 1-1-2029 | $ 400,000 | $ 421,827 | |
| Municipal Electric Authority Georgia Plant Vogtle Units 3&4 Project P Series B | 5.00 | 1-1-2028 | 1,000,000 | 1,045,966 | |
| Municipal Electric Authority Georgia Plant Vogtle Units 3&4 Project P Series B | 5.00 | 1-1-2029 | 910,000 | 951,089 | |
| Municipal Electric Authority Georgia Project One Subordinated Bonds Series A | 5.00 | 1-1-2027 | 1,150,000 | 1,201,028 | |
| Municipal Electric Authority Georgia Project One Subordinated Bonds Series A | 5.00 | 1-1-2028 | 1,270,000 | 1,337,580 | |
| Municipal Electric Authority Georgia Project One Subordinated Bonds Series A | 5.00 | 1-1-2029 | 1,140,000 | 1,207,002 | |
| Municipal Electric Authority Georgia Project One Subordinated Bonds Series A | 5.00 | 1-1-2030 | 1,025,000 | 1,081,121 | |
| Municipal Electric Authority Georgia Project One Subordinated Bonds Series A | 5.00 | 1-1-2031 | 1,385,000 | 1,456,420 | |
| Tender Option Bond Trust Receipts/Certificates Series 2021-XG0308 (Bank of America NA LIQ) 144Aø | 2.52 | 1-1-2052 | 4,430,000 | 4,430,000 | |
| 128,156,761 | |||||
| 136,730,160 | |||||
| Guam: 0.19% | |||||
| Airport revenue: 0.03% | |||||
| Guam International Airport Authority Revenue Series A %% | 5.25 | 10-1-2029 | 700,000 | 690,965 | |
| Miscellaneous revenue: 0.09% | |||||
| Guam Government Department Education Certificate of Participation Refunding Bonds John F Kennedy High School | 3.63 | 2-1-2025 | 750,000 | 699,005 | |
| Guam Government Department Education Certificate of Participation Refunding Bonds John F Kennedy High School | 4.25 | 2-1-2030 | 1,355,000 | 1,248,103 | |
| 1,947,108 | |||||
| Tax revenue: 0.07% | |||||
| Guam Government Business Privilege Tax Refunding Bonds Series F | 5.00 | 1-1-2030 | 750,000 | 747,738 | |
| Guam Government Business Privilege Tax Refunding Bonds Series F | 5.00 | 1-1-2031 | 750,000 | 742,690 | |
| 1,490,428 | |||||
| 4,128,501 | |||||
| Hawaii: 0.36% | |||||
| Health revenue: 0.36% | |||||
| Hawaii Department of Budget & Finance Queens Health System Series B (SIFMA Municipal Swap +0.45%) ± | 2.91 | 7-1-2039 | 7,880,000 | 7,880,000 | |
| Illinois: 16.43% | |||||
| Airport revenue: 2.44% | |||||
| Chicago IL Midway Airport Second Lien Refunding Bonds Series 2013A | 5.50 | 1-1-2027 | 3,925,000 | 3,937,082 |
| Interest rate | Maturity date | Principal | Value | ||
| Airport revenue (continued) | |||||
| Chicago IL Midway Airport Second Lien Refunding Bonds Series 2014A | 5.00% | 1-1-2026 | $ 7,000,000 | $ 7,071,864 | |
| Chicago IL Midway Airport Second Lien Refunding Bonds Series 2014A | 5.00 | 1-1-2030 | 5,925,000 | 5,974,311 | |
| Chicago IL O'Hare International Airport AMT Passenger Facility Charge Refunding Bonds Series B | 5.00 | 1-1-2032 | 5,125,000 | 5,126,461 | |
| Chicago IL O'Hare International Airport Customer Facility Charge | 5.25 | 1-1-2023 | 1,350,000 | 1,356,018 | |
| Chicago IL O'Hare International Airport Customer Facility Charge | 5.25 | 1-1-2024 | 1,665,000 | 1,672,518 | |
| Chicago IL O'Hare International Airport Passenger Facility Charge | 4.00 | 1-1-2029 | 10,955,000 | 10,806,860 | |
| Chicago IL O'Hare International Airport Senior Lien Refunding Bonds Series 2013A | 5.00 | 1-1-2026 | 2,690,000 | 2,701,443 | |
| Chicago IL O'Hare International Airport Senior Lien Refunding Bonds Series 2015A | 5.00 | 1-1-2028 | 10,820,000 | 11,010,208 | |
| Chicago IL O'Hare International Airport Senior Lien Refunding Bonds Series 2017D | 5.00 | 1-1-2025 | 2,450,000 | 2,507,677 | |
| Chicago IL O'Hare International Airport Senior Lien Refunding Bonds Series 2022C %% | 5.00 | 1-1-2031 | 530,000 | 554,531 | |
| Chicago IL O'Hare International Airport Senior Lien Refunding Bonds Series 2022C %% | 5.00 | 1-1-2032 | 400,000 | 416,414 | |
| Chicago IL O'Hare International Airport Senior Lien Refunding Bonds Series 2022C %% | 5.00 | 1-1-2033 | 400,000 | 414,009 | |
| Chicago IL O'Hare International Airport Senior Lien Refunding Bonds Series 2022C %% | 5.00 | 1-1-2034 | 325,000 | 334,822 | |
| 53,884,218 | |||||
| Education revenue: 0.83% | |||||
| Illinois Finance Authority Charter School Revenue Series A 144A | 4.00 | 7-1-2031 | 1,735,000 | 1,431,712 | |
| Illinois Finance Authority Charter School Revenue Series A 144A | 5.00 | 7-1-2041 | 4,475,000 | 3,505,033 | |
| Illinois Finance Authority Revenue Refunding Bonds Bradley University Project Series C | 5.00 | 8-1-2028 | 1,860,000 | 1,892,267 | |
| Southern Illinois University Board of Trustees Housing & Auxiliary Facilities System Series A (BAM Insured) | 4.00 | 4-1-2028 | 725,000 | 724,762 | |
| Southern Illinois University Series A (BAM Insured) | 5.00 | 4-1-2029 | 675,000 | 707,332 | |
| Southern Illinois University Series A (BAM Insured) | 5.00 | 4-1-2030 | 800,000 | 838,054 | |
| Southern Illinois University Series A (BAM Insured) | 5.00 | 4-1-2031 | 570,000 | 595,939 | |
| Southern Illinois University Series A (BAM Insured) | 5.00 | 4-1-2032 | 500,000 | 518,879 | |
| University of Illinois Board of Trustees Auxiliary Facilities System Revenue Refunding Bonds Series 2013A | 4.00 | 4-1-2030 | 5,000,000 | 4,990,237 | |
| University of Illinois Board of Trustees Auxiliary Facilities System Revenue Refunding Bonds Series 2013A | 5.00 | 4-1-2026 | 3,000,000 | 3,016,219 | |
| 18,220,434 | |||||
| GO revenue: 6.78% | |||||
| Berwyn IL Series A | 5.00 | 12-1-2028 | 3,000,000 | 3,039,806 | |
| Berwyn IL Series A | 5.00 | 12-1-2029 | 2,345,000 | 2,368,156 | |
| Chicago IL Board of Education Dedicated Revenues Series A | 5.00 | 12-1-2031 | 2,500,000 | 2,492,568 | |
| Chicago IL Board of Education Dedicated Revenues Series A | 5.00 | 12-1-2033 | 5,300,000 | 5,263,862 | |
| Chicago IL Board of Education Dedicated Revenues Series A | 5.00 | 12-1-2034 | 1,500,000 | 1,483,754 |
| Interest rate | Maturity date | Principal | Value | ||
| GO revenue (continued) | |||||
| Chicago IL Board of Education Unlimited Tax GO Refunding Bonds Series 2018A (AGM Insured) | 5.00% | 12-1-2024 | $ 3,000,000 | $ 3,069,466 | |
| Chicago IL CAB City Colleges (NPFGC Insured) ¤ | 0.00 | 1-1-2024 | 14,800,000 | 14,055,277 | |
| Chicago IL CAB City Colleges (NPFGC Insured) ¤ | 0.00 | 1-1-2027 | 7,720,000 | 6,390,863 | |
| Chicago IL Park District GO Limited Series A | 5.00 | 1-1-2023 | 800,000 | 803,091 | |
| Chicago IL Park District GO Limited Series A | 5.00 | 1-1-2024 | 550,000 | 559,630 | |
| Chicago IL Park District GO Limited Series A | 5.00 | 1-1-2025 | 625,000 | 637,962 | |
| Chicago IL Park District GO Limited Series C | 5.00 | 1-1-2023 | 1,000,000 | 1,003,864 | |
| Chicago IL Park District GO Limited Series C | 5.00 | 1-1-2024 | 410,000 | 417,179 | |
| Chicago IL Park District Harbor Facilities Series D | 5.00 | 1-1-2023 | 1,175,000 | 1,180,429 | |
| Chicago IL Park District Unlimited Tax Series E | 5.00 | 11-15-2022 | 1,235,000 | 1,237,248 | |
| Chicago IL Park District Unlimited Tax Series E | 5.00 | 11-15-2023 | 1,295,000 | 1,315,459 | |
| Chicago IL Refunding Bonds Project Series 2003B | 5.13 | 1-1-2027 | 1,700,000 | 1,714,504 | |
| Chicago IL Refunding Bonds Project Series 2003B | 5.50 | 1-1-2032 | 1,145,000 | 1,150,079 | |
| Chicago IL Refunding Bonds Project Series 2015C | 5.00 | 1-1-2023 | 765,000 | 768,348 | |
| Chicago IL Series A | 5.00 | 1-1-2025 | 2,000,000 | 2,035,074 | |
| Chicago IL Series A | 5.00 | 1-1-2027 | 8,000,000 | 8,149,846 | |
| Chicago IL Series A | 5.00 | 1-1-2028 | 6,125,000 | 6,237,078 | |
| Chicago IL Series C | 5.00 | 1-1-2026 | 970,000 | 989,267 | |
| Chicago IL Unrefunded Balance Refunding Bonds Series C | 5.00 | 1-1-2023 | 1,735,000 | 1,742,592 | |
| Cook County IL Community Consolidated School District #15 Limited Tax | 5.00 | 12-1-2026 | 2,540,000 | 2,673,352 | |
| Cook County IL Refunding Bond Series A | 5.00 | 11-15-2027 | 2,000,000 | 2,132,905 | |
| Cook County IL School District #153 Homewood Series A (AGM Insured) ¤ | 0.00 | 12-15-2023 | 1,225,000 | 1,172,392 | |
| Cook County IL School District #227 Rich Township Refunding Bonds Series 2015 | 3.00 | 12-1-2024 | 965,000 | 952,921 | |
| Cook County IL School District #99 Cicero Limited Tax (BAM Insured) | 5.00 | 12-1-2026 | 3,030,000 | 3,205,132 | |
| Cook County IL School District #99 Cicero Limited Tax (BAM Insured) | 5.00 | 12-1-2027 | 2,950,000 | 3,147,500 | |
| Cook County IL School District #99 Cicero Limited Tax (BAM Insured) | 5.00 | 12-1-2028 | 2,285,000 | 2,463,181 | |
| Cook County IL School District #99 Cicero Refunding Bonds Limited Tax Series B | 5.00 | 12-1-2022 | 1,000,000 | 1,002,451 | |
| Cook County IL School District #99 Cicero Refunding Bonds Limited Tax Series B | 5.00 | 12-1-2024 | 1,000,000 | 1,032,162 | |
| Cook County IL School District #99 Cicero Refunding Bonds Limited Tax Series B | 5.00 | 12-1-2025 | 1,000,000 | 1,044,240 | |
| Cook County IL Series 2021A | 5.00 | 11-15-2033 | 3,850,000 | 4,052,449 | |
| Cook County IL Series A (AGM Insured) | 5.00 | 11-15-2026 | 3,000,000 | 3,171,766 | |
| Cook County IL Series A | 5.00 | 11-15-2030 | 2,200,000 | 2,305,323 | |
| Decatur IL Macon County GO Refunding Bonds Series 2013 | 5.00 | 3-1-2024 | 1,405,000 | 1,416,275 | |
| DeKalb & Kane Counties IL Community Unit School District #427 Sycamore Prerefunded Bond Balance CAB (AGM Insured) ¤ | 0.00 | 1-1-2024 | 455,000 | 436,871 | |
| DeKalb & Kane Counties IL Community Unit School District #427 Sycamore Prerefunded Bond Balance CAB (AGM Insured) ¤ | 0.00 | 1-1-2024 | 2,345,000 | 2,251,565 | |
| DeKalb & Kane Counties IL Community Unit School District #427 Sycamore Prerefunded Bond Balance CAB (AGM Insured) ¤ | 0.00 | 1-1-2024 | 2,830,000 | 2,692,834 | |
| Illinois Land Refunding Bonds Series A | 5.00 | 10-1-2026 | 3,000,000 | 3,055,243 | |
| Illinois Series 2016 | 5.00 | 11-1-2025 | 5,000,000 | 5,084,532 | |
| Illinois Series A | 5.00 | 4-1-2023 | 3,500,000 | 3,523,531 |
| Interest rate | Maturity date | Principal | Value | ||
| GO revenue (continued) | |||||
| Kane, Cook & DuPage Counties IL School District #46 Elgin Series 2015A | 5.00% | 1-1-2028 | $ 1,555,000 | $ 1,584,889 | |
| Kane, Cook & DuPage Counties IL School District #46 Elgin Series 2015D | 5.00 | 1-1-2032 | 1,025,000 | 1,044,075 | |
| Madison-Macoupin Etc Counties IL Community College District #536 Series A (BAM Insured) | 5.00 | 11-1-2025 | 1,620,000 | 1,672,207 | |
| Madison-Macoupin Etc Counties IL Community College District #536 Series A (BAM Insured) | 5.00 | 11-1-2026 | 1,410,000 | 1,454,582 | |
| Peoria County IL School District #150 Peoria Series A (AGM Insured) | 4.00 | 12-1-2027 | 1,000,000 | 1,025,735 | |
| Peoria County IL School District #150 Peoria Series A (AGM Insured) | 4.00 | 12-1-2028 | 950,000 | 975,894 | |
| Peoria County IL School District #150 Peoria Series A (AGM Insured) | 4.00 | 12-1-2029 | 4,000,000 | 4,101,638 | |
| Rockford IL Waterworks System Series B (BAM Insured) | 5.00 | 12-15-2022 | 1,065,000 | 1,068,783 | |
| Waukegan IL Series 2015A (AGM Insured) | 5.00 | 12-30-2031 | 1,000,000 | 1,035,686 | |
| Will County IL Lincoln-Way Community High School District #210 Unrefunded Bond CAB (AGM Insured) ¤ | 0.00 | 1-1-2025 | 14,385,000 | 13,171,506 | |
| Will County IL Lincoln-Way Community High School District #210 Unrefunded Bond CAB (AGM Insured) ¤ | 0.00 | 1-1-2026 | 8,695,000 | 7,638,159 | |
| 149,695,181 | |||||
| Health revenue: 0.29% | |||||
| Illinois Finance Authority Revenue Bonds Advocate Health Care Network | 4.00 | 11-1-2030 | 3,000,000 | 3,021,070 | |
| Illinois Finance Authority Revenue Bonds Lutheran Life Communities | 4.00 | 11-1-2022 | 390,000 | 389,666 | |
| Illinois Finance Authority Revenue Bonds Lutheran Life Communities | 4.00 | 11-1-2024 | 420,000 | 409,711 | |
| Illinois Finance Authority Revenue Bonds Series 2014 | 5.00 | 8-1-2038 | 1,520,000 | 1,566,680 | |
| Illinois Finance Authority Revenue Refunding Bonds Smith Crossing Series 2022 | 4.00 | 10-15-2025 | 295,000 | 286,472 | |
| Illinois Finance Authority Revenue Refunding Bonds Smith Crossing Series 2022 | 4.00 | 10-15-2028 | 670,000 | 625,857 | |
| 6,299,456 | |||||
| Housing revenue: 0.10% | |||||
| Illinois Housing Development Authority Homeowner Mortgage Series 2016C | 2.90 | 8-1-2031 | 1,000,000 | 901,699 | |
| Northern Illinois University Auxiliary Facilities System Series 2021 (BAM Insured) | 5.00 | 10-1-2027 | 350,000 | 366,746 | |
| Northern Illinois University Auxiliary Facilities System Series 2021 (BAM Insured) | 5.00 | 10-1-2029 | 650,000 | 686,620 | |
| Northern Illinois University Auxiliary Facilities System Series 2021 (BAM Insured) | 5.00 | 10-1-2030 | 325,000 | 347,326 | |
| 2,302,391 | |||||
| Miscellaneous revenue: 1.24% | |||||
| Chicago IL Board of Education Unlimited Tax GO Refunding Bonds Series 2019B | 5.00 | 12-1-2026 | 2,000,000 | 2,046,372 | |
| Chicago IL Board of Education Unlimited Tax GO Refunding Bonds Series 2019B | 5.00 | 12-1-2027 | 1,625,000 | 1,658,936 | |
| Chicago IL Special Assessment Improvement Refunding Bonds Lakeshore East Project Series 2022 144A | 3.20 | 12-1-2029 | 325,000 | 281,749 |
| Interest rate | Maturity date | Principal | Value | ||
| Miscellaneous revenue (continued) | |||||
| Chicago IL Special Assessment Improvement Refunding Bonds Lakeshore East Project Series 2022 144A | 3.29% | 12-1-2030 | $ 350,000 | $ 300,536 | |
| Chicago IL Special Assessment Improvement Refunding Bonds Lakeshore East Project Series 2022 144A | 3.38 | 12-1-2031 | 375,000 | 318,639 | |
| Chicago IL Special Assessment Improvement Refunding Bonds Lakeshore East Project Series 2022 144A | 3.45 | 12-1-2032 | 300,000 | 252,806 | |
| Illinois Refunding Bonds Series 2016 | 5.00 | 2-1-2026 | 2,000,000 | 2,034,145 | |
| Illinois Series 2013 (AGM Insured) | 5.00 | 7-1-2023 | 4,875,000 | 4,929,419 | |
| Illinois Series 2013 | 5.50 | 7-1-2033 | 4,000,000 | 4,019,081 | |
| Illinois Series 2017D | 5.00 | 11-1-2022 | 1,805,000 | 1,806,969 | |
| Illinois Series A | 5.00 | 11-1-2023 | 8,955,000 | 9,061,126 | |
| Illinois Series A | 5.00 | 12-1-2035 | 650,000 | 642,955 | |
| 27,352,733 | |||||
| Tax revenue: 3.77% | |||||
| Chicago IL Motor Fuel Tax Refunding Bonds Series 2013 | 5.00 | 1-1-2023 | 2,400,000 | 2,410,795 | |
| Chicago IL Motor Fuel Tax Refunding Bonds Series 2013 | 5.00 | 1-1-2024 | 2,475,000 | 2,527,728 | |
| Cook County IL Sales Tax Revenue | 5.00 | 11-15-2029 | 1,000,000 | 1,059,428 | |
| Cook County IL Sales Tax Revenue Series A | 5.00 | 11-15-2029 | 675,000 | 728,871 | |
| Cook County IL Sales Tax Revenue Series A | 5.00 | 11-15-2030 | 3,575,000 | 3,878,085 | |
| Cook County IL Sales Tax Revenue Series A | 5.00 | 11-15-2031 | 2,250,000 | 2,418,114 | |
| Illinois Regional Transportation Authority Series A (AGM Insured) | 5.25 | 6-1-2024 | 9,995,000 | 10,289,398 | |
| Illinois Regional Transportation Authority Series B | 2.05 | 6-1-2025 | 5,110,000 | 5,110,000 | |
| Illinois Sales Tax Build Illinois Junior Obligation | 5.00 | 6-15-2025 | 9,025,000 | 9,103,985 | |
| Illinois Sales Tax First Series (NPFGC Insured) | 6.00 | 6-15-2024 | 515,000 | 534,914 | |
| Illinois Sales Tax First Series (NPFGC Insured) | 6.00 | 6-15-2025 | 8,365,000 | 8,865,337 | |
| Illinois Sports Facilities Authority Refunding Bonds State Tax Supported (BAM Insured) | 5.00 | 6-15-2028 | 1,500,000 | 1,566,160 | |
| Illinois Sports Facilities Authority Refunding Bonds State Tax Supported (BAM Insured) | 5.00 | 6-15-2028 | 1,515,000 | 1,581,822 | |
| Illinois Sports Facilities Authority Refunding Bonds State Tax Supported (BAM Insured) | 5.00 | 6-15-2030 | 2,000,000 | 2,130,574 | |
| Illinois Sports Facilities Authority Refunding Bonds State Tax Supported (BAM Insured) | 5.00 | 6-15-2030 | 3,250,000 | 3,462,182 | |
| Illinois Sports Facilities Authority Refunding Bonds State Tax Supported CAB (Ambac Insured) ¤ | 0.00 | 6-15-2026 | 1,740,000 | 1,483,202 | |
| Illinois Sports Facilities Authority Refunding Bonds State Tax Supported Series 2014 | 5.00 | 6-15-2023 | 3,220,000 | 3,238,840 | |
| Illinois Sports Facilities Authority Refunding Bonds State Tax Supported Series 2014 | 5.00 | 6-15-2024 | 4,135,000 | 4,182,305 | |
| Illinois Sports Facilities Authority State Tax Supported Refunding Bond | 5.00 | 6-15-2028 | 1,000,000 | 1,005,522 | |
| Metropolitan Pier & Exposition Authority CAB McCormick Place Expansion Project Series A (NPFGC Insured) ¤ | 0.00 | 12-15-2022 | 1,390,000 | 1,378,904 | |
| Metropolitan Pier & Exposition Authority CAB McCormick Place Expansion Project Series A (NPFGC Insured) ¤ | 0.00 | 12-15-2029 | 1,750,000 | 1,255,582 | |
| Metropolitan Pier & Exposition Authority CAB Prerefunded Bond (NPFGC Insured) ¤ | 0.00 | 12-15-2023 | 20,000 | 19,200 | |
| Metropolitan Pier & Exposition Authority CAB Unrefunded Bond (NPFGC Insured) ¤ | 0.00 | 12-15-2023 | 1,105,000 | 1,051,232 | |
| Sales Tax Securitization Corporation Second Lien Series 2020A | 5.00 | 1-1-2028 | 5,000,000 | 5,253,954 | |
| Sales Tax Securitization Corporation Series 2017A | 5.00 | 1-1-2026 | 4,815,000 | 4,983,754 | |
| Sales Tax Securitization Corporation Series 2017A | 5.00 | 1-1-2027 | 1,000,000 | 1,044,373 | |
| St. Charles, Kane & DuPage Counties IL Series 2016 | 4.00 | 1-1-2023 | 855,000 | 852,401 |
| Interest rate | Maturity date | Principal | Value | ||
| Tax revenue (continued) | |||||
| St. Charles, Kane & DuPage Counties IL Series 2016 | 4.00% | 1-1-2024 | $ 885,000 | $ 870,090 | |
| St. Charles, Kane & DuPage Counties IL Series 2016 | 4.00 | 1-1-2025 | 925,000 | 895,291 | |
| 83,182,043 | |||||
| Transportation revenue: 0.59% | |||||
| Illinois State Toll Highway Authority Senior Revenue Refunding Bonds Series B | 5.00 | 1-1-2029 | 11,990,000 | 13,019,391 | |
| Water & sewer revenue: 0.39% | |||||
| Chicago IL Wastewater Transmission Series B (AGM Insured) | 5.00 | 1-1-2031 | 3,140,000 | 3,300,546 | |
| Chicago IL Waterworks Second Lien | 5.00 | 11-1-2028 | 2,560,000 | 2,636,260 | |
| Chicago IL Waterworks Second Lien Series 2017-2 (AGM Insured) | 5.00 | 11-1-2030 | 2,620,000 | 2,778,252 | |
| 8,715,058 | |||||
| 362,670,905 | |||||
| Indiana: 2.86% | |||||
| Education revenue: 0.01% | |||||
| Indiana Finance Authority Environmental Facilities Revenue Refunding Bonds Kipp Indianapolis Incorporated Project Series A | 4.00 | 7-1-2030 | 210,000 | 194,981 | |
| Industrial development revenue: 0.80% | |||||
| Illinois Finance Authority Tax-Exempt Private Activity Bonds Ohio River Bridges East End Crossing Project Series 2013A | 5.00 | 7-1-2044 | 5,550,000 | 5,610,587 | |
| Indiana Finance Authority Environmental Revenue Bonds Mittal Steel USA Project 2006 (Banco Bilboa Vizcaya LOC) ø | 2.60 | 8-1-2030 | 6,900,000 | 6,900,000 | |
| Indiana Finance Authority Tax-Exempt Private Activity Bonds Series 2013 | 5.00 | 7-1-2048 | 5,215,000 | 5,271,930 | |
| 17,782,517 | |||||
| Miscellaneous revenue: 1.00% | |||||
| Indiana Bond Bank Revenue CAB Hamilton Company Projects Series B ¤ | 0.00 | 7-15-2026 | 735,000 | 636,619 | |
| Indiana Bond Bank Revenue CAB Hamilton Company Projects Series B ¤ | 0.00 | 7-15-2027 | 630,000 | 523,733 | |
| Indianapolis Industry Local Public Improvement Bond Bank Series A | 5.00 | 6-1-2028 | 5,710,000 | 6,085,028 | |
| Indianapolis Industry Local Public Improvement Bond Bank Series A | 5.00 | 6-1-2029 | 6,600,000 | 7,096,944 | |
| Indianapolis Industry Local Public Improvement Bond Bank Series A | 5.00 | 6-1-2030 | 6,300,000 | 6,797,764 | |
| Michigan City IN School Building Corporation Series 2016A | 5.00 | 1-15-2025 | 1,000,000 | 1,035,050 | |
| 22,175,138 | |||||
| Resource recovery revenue: 0.68% | |||||
| Indiana Finance Authority Economic Development Republic Services Incorporated Project Series A | 2.95 | 5-1-2034 | 15,000,000 | 14,989,662 |
| Interest rate | Maturity date | Principal | Value | ||
| Utilities revenue: 0.37% | |||||
| Indiana Finance Authority Environmental Facilities Revenue Refunding Bonds Indianapolis Land Power and Light Company Project Series A øø | 0.75% | 12-1-2038 | $ 3,000,000 | $ 2,516,439 | |
| Indiana Finance Authority Midwestern Disaster Relief Ohio Valley Electric Corporation Project Series 2012A | 4.25 | 11-1-2030 | 4,000,000 | 3,834,994 | |
| Indiana Finance Authority Midwestern Disaster Relief Revenue Various Ohio Valley Electric Corporation Project Series 2012B | 3.00 | 11-1-2030 | 2,000,000 | 1,749,817 | |
| 8,101,250 | |||||
| 63,243,548 | |||||
| Iowa: 0.90% | |||||
| Education revenue: 0.12% | |||||
| Iowa Student Loan Liquidity Corporation Senior Revenue Bonds AMT Series B | 5.00 | 12-1-2025 | 1,295,000 | 1,343,258 | |
| Iowa Student Loan Liquidity Corporation Senior Revenue Bonds AMT Series B | 5.00 | 12-1-2026 | 1,215,000 | 1,270,375 | |
| 2,613,633 | |||||
| GO revenue: 0.41% | |||||
| Coralville IA Taxable-Annual Appropriation Series 2018B | 4.40 | 5-1-2023 | 410,000 | 407,526 | |
| Coralville IA Taxable-Annual Appropriation Series 2018E | 7.00 | 6-1-2025 | 8,485,000 | 8,724,272 | |
| 9,131,798 | |||||
| Housing revenue: 0.29% | |||||
| Iowa Finance Authority Single Family Mortgage Series B (GNMA / FNMA / FHLMC Insured, U.S. Bank NA SPA) ø | 2.46 | 7-1-2047 | 6,400,000 | 6,400,000 | |
| Water & sewer revenue: 0.08% | |||||
| Xenia Dallas County IA Rural Water District Capital Loan Notes | 5.00 | 12-1-2031 | 1,615,000 | 1,727,061 | |
| 19,872,492 | |||||
| Kansas: 0.36% | |||||
| Health revenue: 0.05% | |||||
| Wichita KS Health Care Facilities Presbyterian Manors Obligated Group | 5.00 | 5-15-2026 | 1,105,000 | 1,088,466 | |
| Tax revenue: 0.31% | |||||
| Wyandotte County & Kansas City KS Special Obligation Improvement & Refunding Bonds Plaza Redevelopment Project | 4.00 | 12-1-2028 | 360,000 | 327,405 | |
| Wyandotte County & Kansas City KS Special Obligation Vacation Village Project Area 4 Major Multi-Sport Athletic Complex Project CAB Series 2015 144A¤ | 0.00 | 9-1-2034 | 23,570,000 | 6,499,993 | |
| 6,827,398 | |||||
| 7,915,864 |
| Interest rate | Maturity date | Principal | Value | ||
| Kentucky: 3.05% | |||||
| Education revenue: 0.18% | |||||
| Columbia KY Educational Development Lindsey Wilson College Incorporated Project | 3.00% | 12-1-2024 | $ 2,345,000 | $ 2,284,184 | |
| Columbia KY Educational Development Lindsey Wilson College Incorporated Project | 4.00 | 12-1-2029 | 570,000 | 554,578 | |
| Columbia KY Educational Development Lindsey Wilson College Incorporated Project | 4.00 | 12-1-2030 | 590,000 | 566,913 | |
| Columbia KY Educational Development Lindsey Wilson College Incorporated Project | 4.00 | 12-1-2031 | 615,000 | 582,440 | |
| 3,988,115 | |||||
| Health revenue: 0.34% | |||||
| Kentucky EDFA Health System Revenue Norton Healthcare Incorporate Series B (NPFGC Insured) ¤ | 0.00 | 10-1-2026 | 3,000,000 | 2,537,284 | |
| Kentucky EDFA Healthcare Facilities Rosedale Green Project Series 2015 | 5.00 | 11-15-2025 | 945,000 | 916,117 | |
| Kentucky EDFA Norton Healthcare Incorporated Series B (NPFGC Insured) ¤ | 0.00 | 10-1-2022 | 1,000,000 | 1,000,000 | |
| Louisville & Jefferson Counties KY Metro Health System Revenue Norton Healthcare Incorporated Series C | 5.00 | 10-1-2047 | 3,000,000 | 3,089,455 | |
| 7,542,856 | |||||
| Industrial development revenue: 0.11% | |||||
| Boone County KY Poll Control Duke Energy Kentucky Incorporated Series A | 3.70 | 8-1-2027 | 2,500,000 | 2,409,535 | |
| Miscellaneous revenue: 0.05% | |||||
| Kentucky State University Certificate of Participation (BAM Insured) | 3.00 | 11-1-2032 | 320,000 | 280,528 | |
| Kentucky State University Certificate of Participation (BAM Insured) | 4.00 | 11-1-2033 | 130,000 | 130,938 | |
| Kentucky State University Certificate of Participation (BAM Insured) | 4.00 | 11-1-2034 | 130,000 | 129,211 | |
| Kentucky State University Certificate of Participation (BAM Insured) | 5.00 | 11-1-2029 | 200,000 | 217,993 | |
| Kentucky State University Certificate of Participation (BAM Insured) | 5.00 | 11-1-2030 | 175,000 | 191,985 | |
| 950,655 | |||||
| Utilities revenue: 2.37% | |||||
| Kentucky Public Energy Authority Gas Supply Series A-1 | 4.00 | 12-1-2049 | 3,755,000 | 3,740,026 | |
| Kentucky Public Energy Authority Gas Supply Series B | 4.00 | 1-1-2049 | 14,725,000 | 14,671,750 | |
| Kentucky Public Energy Authority Gas Supply Series C | 4.00 | 12-1-2049 | 4,775,000 | 4,744,100 | |
| Kentucky Public Energy Authority Gas Supply Series C-1 øø | 4.00 | 2-1-2050 | 14,960,000 | 14,555,793 | |
| Louisville & Jefferson Counties KY Metro Government PCR Series B | 1.35 | 11-1-2027 | 2,000,000 | 1,674,197 | |
| Trimble County KY PCR Bonds Louisville Gas and Electric Company Project Series 2001A | 0.63 | 9-1-2026 | 3,250,000 | 2,714,169 |
| Interest rate | Maturity date | Principal | Value | ||
| Utilities revenue (continued) | |||||
| Trimble County KY PCR Bonds Louisville Gas and Electric Company Project Series 2001B | 1.35% | 11-1-2027 | $ 6,200,000 | $ 5,232,284 | |
| Trimble County KY PCR Bonds Louisville Gas and Electric Company Project Series 2016A | 1.30 | 9-1-2044 | 6,250,000 | 5,057,733 | |
| 52,390,052 | |||||
| 67,281,213 | |||||
| Louisiana: 1.44% | |||||
| Airport revenue: 0.20% | |||||
| New Orleans LA Aviation Board General North Terminal Project Series A | 5.00 | 1-1-2032 | 1,000,000 | 1,022,414 | |
| New Orleans LA Aviation Board Gulf Opportunity Zone Customer Facility Charges Revenue Refunding Bonds Consolidated Rental Car Project (AGM Insured) | 5.00 | 1-1-2031 | 1,250,000 | 1,326,383 | |
| New Orleans LA Aviation Board Gulf Opportunity Zone Customer Facility Charges Revenue Refunding Bonds Consolidated Rental Car Project (AGM Insured) | 5.00 | 1-1-2032 | 2,000,000 | 2,114,672 | |
| 4,463,469 | |||||
| Education revenue: 0.07% | |||||
| Louisiana Public Facilities Authority Loyola University Project Series 2017 ¤ | 0.00 | 10-1-2022 | 1,500,000 | 1,500,000 | |
| Industrial development revenue: 0.65% | |||||
| St. John the Baptist Parish LA Revenue Refunding Bonds Marathon Oil Corporation Project | 2.38 | 6-1-2037 | 8,330,000 | 7,772,760 | |
| St. John the Baptist Parish LA Series A | 2.20 | 6-1-2037 | 7,000,000 | 6,488,546 | |
| 14,261,306 | |||||
| Miscellaneous revenue: 0.14% | |||||
| Louisiana Local Government Environmental Facilities and CDA Jefferson Parish Gomesa Project 144A | 4.00 | 11-1-2044 | 1,380,000 | 1,026,892 | |
| Louisiana State GO Bonds Series A | 5.00 | 2-1-2027 | 2,000,000 | 2,042,738 | |
| 3,069,630 | |||||
| Water & sewer revenue: 0.38% | |||||
| East Baton Rouge LA Refunding Bonds Multi Modal Series A | 1.30 | 2-1-2041 | 3,500,000 | 2,909,656 | |
| Greater Ouachita Water Company Incorporated Louisiana Waterworks and Sewer System Refunding Bonds (BAM Insured) | 3.00 | 9-1-2023 | 250,000 | 248,913 | |
| Greater Ouachita Water Company Incorporated Louisiana Waterworks and Sewer System Refunding Bonds (BAM Insured) | 5.00 | 9-1-2024 | 460,000 | 473,790 | |
| Greater Ouachita Water Company Incorporated Louisiana Waterworks and Sewer System Refunding Bonds (BAM Insured) | 5.00 | 9-1-2025 | 510,000 | 532,658 | |
| New Orleans LA Sewage Service Revenue Series B | 5.00 | 6-1-2026 | 350,000 | 366,698 | |
| New Orleans LA Sewage Service Revenue Series B | 5.00 | 6-1-2027 | 600,000 | 635,432 | |
| New Orleans LA Sewage Service Revenue Series B | 5.00 | 6-1-2028 | 400,000 | 427,958 | |
| New Orleans LA Sewage Service Revenue Series B | 5.00 | 6-1-2029 | 600,000 | 648,116 |
| Interest rate | Maturity date | Principal | Value | ||
| Water & sewer revenue (continued) | |||||
| New Orleans LA Sewage Service Revenue Series B | 5.00% | 6-1-2030 | $ 600,000 | $ 648,234 | |
| New Orleans LA Sewage Service Revenue Series B | 5.00 | 6-1-2031 | 1,520,000 | 1,626,067 | |
| 8,517,522 | |||||
| 31,811,927 | |||||
| Maine: 0.04% | |||||
| Health revenue: 0.04% | |||||
| Maine HEFA | 5.00 | 7-1-2027 | 180,000 | 193,228 | |
| Maine HEFA | 5.00 | 7-1-2027 | 570,000 | 598,095 | |
| 791,323 | |||||
| Maryland: 1.68% | |||||
| Education revenue: 0.10% | |||||
| Maryland Health and HEFAR Stevenson University Series A | 5.00 | 6-1-2029 | 300,000 | 309,010 | |
| Maryland Health and HEFAR Stevenson University Series A | 5.00 | 6-1-2031 | 350,000 | 359,005 | |
| Maryland Health and HEFAR Stevenson University Series A | 5.00 | 6-1-2033 | 425,000 | 432,497 | |
| Prince George's County MD Chesapeake Lighthouse Charter School Project Series 2016 | 5.00 | 8-1-2026 | 1,005,000 | 992,220 | |
| 2,092,732 | |||||
| Health revenue: 0.08% | |||||
| Maryland Health and HEFAR Adventist Healthcare Series 2021 | 5.00 | 1-1-2026 | 495,000 | 506,583 | |
| Maryland Health and HEFAR Adventist Healthcare Series 2021 | 5.00 | 1-1-2027 | 430,000 | 442,630 | |
| Maryland Health and HEFAR Adventist Healthcare Series 2021 | 5.00 | 1-1-2028 | 300,000 | 309,779 | |
| Maryland Health and HEFAR Adventist Healthcare Series 2021 | 5.00 | 1-1-2029 | 290,000 | 300,060 | |
| Maryland Health and HEFAR Adventist Healthcare Series 2021 | 5.00 | 1-1-2030 | 285,000 | 294,970 | |
| 1,854,022 | |||||
| Housing revenue: 0.95% | |||||
| Maryland CDA Department Housing & Community Development Woodside Gardens Series A 144A | 1.33 | 1-1-2024 | 6,000,000 | 5,825,939 | |
| Maryland CDA Department of Housing & Community Multifamily Development Overlook Manor Townhouses Series C | 3.00 | 4-1-2024 | 4,600,000 | 4,516,510 | |
| Maryland CDA Department of Housing & Community Multifamily Development Windsor Valley III Apartments Series G (FHA Insured) | 1.05 | 12-1-2023 | 11,000,000 | 10,651,918 | |
| 20,994,367 | |||||
| Tax revenue: 0.42% | |||||
| Maryland Department of Transportation Consolidated 3rd Issue | 4.00 | 12-15-2027 | 9,260,000 | 9,344,141 |
| Interest rate | Maturity date | Principal | Value | ||
| Transportation revenue: 0.13% | |||||
| Maryland Economic Development Corporation Private Activity Green Bond Purple Line Light Rail Transit Partners LLC Series A-P3 | 5.00% | 11-12-2028 | $ 2,750,000 | $ 2,824,241 | |
| 37,109,503 | |||||
| Massachusetts: 3.26% | |||||
| Airport revenue: 0.38% | |||||
| Massachusetts Port Authority Revenue AMT Series E | 5.00 | 7-1-2031 | 1,000,000 | 1,058,649 | |
| Massachusetts Port Authority Revenue AMT Series E | 5.00 | 7-1-2032 | 1,500,000 | 1,575,669 | |
| Massachusetts Port Authority Revenue AMT Series E | 5.00 | 7-1-2033 | 3,000,000 | 3,126,228 | |
| Massachusetts Port Authority Revenue AMT Series E | 5.00 | 7-1-2034 | 2,615,000 | 2,709,971 | |
| 8,470,517 | |||||
| Education revenue: 1.07% | |||||
| Lowell MA Collegiate Charter School Revenue | 4.00 | 6-15-2024 | 215,000 | 212,079 | |
| Lowell MA Collegiate Charter School Revenue | 5.00 | 6-15-2029 | 490,000 | 486,117 | |
| Massachusetts Development Finance Agency Harvard University Series A | 5.00 | 7-15-2033 | 12,560,000 | 13,318,245 | |
| Massachusetts Development Finance Agency Lasell University Issue Series 2021 | 4.00 | 7-1-2029 | 340,000 | 317,392 | |
| Massachusetts Development Finance Agency Lasell University Issue Series 2021 | 4.00 | 7-1-2030 | 355,000 | 327,044 | |
| Massachusetts Development Finance Agency Lasell University Issue Series 2021 | 4.00 | 7-1-2031 | 370,000 | 335,702 | |
| Massachusetts Development Finance Agency Sabis International Charter School Series 2015 | 5.00 | 4-15-2025 | 630,000 | 633,406 | |
| Massachusetts Educational Financing Authority Education Loan Revenue AMT Issue Lien Senior Series 2018B | 5.00 | 7-1-2023 | 2,460,000 | 2,486,674 | |
| Massachusetts Educational Financing Authority Education Loan Revenue AMT Issue Lien Senior Series 2020B | 5.00 | 7-1-2026 | 1,000,000 | 1,038,364 | |
| Massachusetts Educational Financing Authority Education Loan Revenue AMT Issue Lien Senior Series 2020B | 5.00 | 7-1-2027 | 1,500,000 | 1,565,341 | |
| Massachusetts Educational Financing Authority Education Loan Revenue AMT Issue Lien Senior Series 2020B | 5.00 | 7-1-2028 | 1,250,000 | 1,317,244 | |
| Massachusetts Educational Financing Authority Education Loan Revenue AMT Issue Lien Senior Series 2020B | 5.00 | 7-1-2029 | 1,400,000 | 1,473,199 | |
| 23,510,807 | |||||
| Health revenue: 0.90% | |||||
| Massachusetts Development Finance Agency Linden Ponds Incorporated Facility 144A | 4.00 | 11-15-2023 | 580,000 | 578,745 | |
| Massachusetts Development Finance Agency Partners Healthcare System Series S-3 (SIFMA Municipal Swap +0.50%) ± | 2.96 | 7-1-2038 | 14,870,000 | 14,836,711 | |
| Massachusetts Development Finance Agency Revenue Milford Regional Medical Center Series G 144A | 5.00 | 7-15-2026 | 150,000 | 153,107 | |
| Massachusetts Development Finance Agency Revenue Milford Regional Medical Center Series G 144A | 5.00 | 7-15-2027 | 160,000 | 164,005 | |
| Massachusetts Development Finance Agency Revenue Milford Regional Medical Center Series G 144A | 5.00 | 7-15-2028 | 175,000 | 180,089 | |
| Massachusetts Development Finance Agency Revenue Milford Regional Medical Center Series G 144A | 5.00 | 7-15-2029 | 300,000 | 309,835 | |
| Massachusetts Development Finance Agency Revenue Milford Regional Medical Center Series G 144A | 5.00 | 7-15-2030 | 320,000 | 330,876 |
| Interest rate | Maturity date | Principal | Value | ||
| Health revenue (continued) | |||||
| Massachusetts Development Finance Agency Revenue Milford Regional Medical Center Series G 144A | 5.00% | 7-15-2031 | $ 350,000 | $ 348,162 | |
| Massachusetts Development Finance Agency Revenue Milford Regional Medical Center Series G 144A | 5.00 | 7-15-2032 | 400,000 | 392,907 | |
| Massachusetts Development Finance Authority Revenue Bonds Series 2019 T1 (SIFMA Municipal Swap +0.60%) 144A± | 3.06 | 7-1-2049 | 2,650,000 | 2,627,219 | |
| 19,921,656 | |||||
| Miscellaneous revenue: 0.91% | |||||
| Massachusetts Water Pollution Abatement Trust Series 17 | 5.00 | 2-1-2031 | 10,000,000 | 10,063,158 | |
| Massachusetts Water Pollution Abatement Trust Series 17 | 5.00 | 2-1-2032 | 10,000,000 | 10,063,616 | |
| 20,126,774 | |||||
| 72,029,754 | |||||
| Michigan: 2.12% | |||||
| Airport revenue: 0.23% | |||||
| Wayne County MI Airport Authority AMT Detroit Metropolitan Airport Series 2010C | 5.00 | 12-1-2022 | 1,000,000 | 1,002,149 | |
| Wayne County MI Airport Authority AMT Detroit Metropolitan Airport Series 2015F | 5.00 | 12-1-2030 | 4,000,000 | 4,075,784 | |
| 5,077,933 | |||||
| Education revenue: 0.19% | |||||
| Lake Superior State University Board of Trustees Series 2021 (AGM Insured) | 4.00 | 11-15-2029 | 405,000 | 405,421 | |
| Lake Superior State University Board of Trustees Series 2021 (AGM Insured) | 4.00 | 11-15-2030 | 405,000 | 403,971 | |
| Lake Superior State University Board of Trustees Series 2021 (AGM Insured) | 4.00 | 11-15-2031 | 400,000 | 395,303 | |
| Michigan Finance Authority Limited Obligation Refunding Bonds Higher Education College Creative Studies Project | 5.00 | 12-1-2026 | 840,000 | 841,786 | |
| Michigan Finance Authority Limited Obligation Refunding Bonds Higher Education College Creative Studies Project | 5.00 | 12-1-2027 | 585,000 | 586,157 | |
| Michigan Finance Authority Limited Obligation Refunding Bonds Higher Education College Creative Studies Project | 5.00 | 12-1-2028 | 535,000 | 535,996 | |
| Michigan Finance Authority Limited Obligation Refunding Bonds Higher Education College Creative Studies Project | 5.00 | 12-1-2029 | 590,000 | 591,312 | |
| Michigan Finance Authority Limited Obligation Refunding Bonds Higher Education College Creative Studies Project | 5.00 | 12-1-2030 | 400,000 | 400,778 | |
| Michigan Finance Authority Limited Obligation Refunding Bonds Public School Academy Cesar Chavez Academy Project | 3.25 | 2-1-2024 | 195,000 | 190,912 | |
| 4,351,636 | |||||
| GO revenue: 0.09% | |||||
| Ingham County MI Williamston Community Schools Series A (Qualified School Board Loan Fund Insured) | 4.00 | 5-1-2024 | 1,025,000 | 1,035,079 | |
| Ingham County MI Williamston Community Schools Series A (Qualified School Board Loan Fund Insured) | 4.00 | 5-1-2025 | 1,000,000 | 1,016,476 | |
| 2,051,555 |
| Interest rate | Maturity date | Principal | Value | ||
| Health revenue: 0.28% | |||||
| Kalamazoo MI Economic Development Corporation Revenue Limited Obligation Heritage Community | 2.88% | 5-15-2026 | $ 1,520,000 | $ 1,412,933 | |
| Michigan Finance Authority Bronson Healthcare Group Series B & C | 3.75 | 11-15-2049 | 4,800,000 | 4,829,642 | |
| 6,242,575 | |||||
| Industrial development revenue: 0.09% | |||||
| Michigan Strategic Fund Limited Obligation Revenue Graphic Packaging International LLC | 4.00 | 10-1-2061 | 2,000,000 | 1,924,927 | |
| Miscellaneous revenue: 0.60% | |||||
| Michigan Finance Authority Detroit Recovery Project Series 2014F | 3.80 | 10-1-2022 | 500,000 | 500,000 | |
| Michigan Finance Authority Detroit Recovery Project Series 2014F | 3.88 | 10-1-2023 | 2,500,000 | 2,484,919 | |
| Michigan Finance Authority Local Government Loan Program City of Detroit Financial Recovery Refunding Bonds Series F | 4.50 | 10-1-2029 | 5,685,000 | 5,649,282 | |
| Michigan Finance Authority Revenue Taxable Detroit Financial Recovery | 4.60 | 10-1-2022 | 335,000 | 334,992 | |
| Michigan Finance Authority Senior Lien Distributable State Aid | 5.00 | 11-1-2028 | 865,000 | 938,576 | |
| Michigan Finance Authority Senior Lien Distributable State Aid | 5.00 | 11-1-2029 | 1,500,000 | 1,630,659 | |
| Michigan Municipal Bond Authority Local Government Loan Program Series C (Ambac Insured) | 5.00 | 5-1-2023 | 710,000 | 709,092 | |
| Michigan Public Educational Facilities Authority Chandler Park Academy Project | 6.35 | 11-1-2028 | 1,005,000 | 1,005,221 | |
| 13,252,741 | |||||
| Tax revenue: 0.14% | |||||
| Michigan Finance Authority Series 2014B | 5.00 | 7-1-2032 | 3,000,000 | 3,028,124 | |
| Water & sewer revenue: 0.50% | |||||
| Michigan Financial Authority Great Lakes Water Authority Series C-3 (AGM Insured) | 5.00 | 7-1-2031 | 3,000,000 | 3,062,593 | |
| Michigan Financial Authority Local Government Loan Program Series D1 (AGM Insured) | 5.00 | 7-1-2023 | 2,000,000 | 2,026,393 | |
| Michigan Financial Authority Local Government Loan Program Series D6 (NPFGC Insured) | 5.00 | 7-1-2023 | 3,670,000 | 3,715,459 | |
| Michigan Financial Authority Local Government Loan Program Series D6 (NPFGC Insured) | 5.00 | 7-1-2024 | 2,130,000 | 2,187,492 | |
| 10,991,937 | |||||
| 46,921,428 | |||||
| Minnesota: 1.20% | |||||
| Education revenue: 0.53% | |||||
| Cologne MN Charter School Lease Academy Project Series 2014A | 4.00 | 7-1-2023 | 260,000 | 258,767 | |
| Minneapolis MN Charter School Lease Revenue Northeast College Preparatory Project | 5.00 | 7-1-2040 | 875,000 | 756,955 | |
| Minnesota State HEFAR Refunding Bonds St. Catherine University Series A | 5.00 | 10-1-2024 | 545,000 | 556,737 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue (continued) | |||||
| Minnesota State HEFAR Refunding Bonds St. Catherine University Series A | 5.00% | 10-1-2027 | $ 1,035,000 | $ 1,081,182 | |
| Minnesota State HEFAR Refunding Bonds St. Catherine University Series A | 5.00 | 10-1-2029 | 660,000 | 693,201 | |
| Ramsey MN Charter School Pact Charter School Project Series 2022A | 5.00 | 6-1-2032 | 6,500,000 | 6,277,388 | |
| St. Paul MN Housing & RDA Charter School Hmong College Preparatory Academy Project Series A | 5.00 | 9-1-2026 | 815,000 | 814,104 | |
| Woodbury MN Charter School Woodbury Leadership Academy Project Series A | 4.00 | 7-1-2031 | 690,000 | 618,437 | |
| Woodbury MN Charter School Woodbury Leadership Academy Project Series A | 4.00 | 7-1-2041 | 850,000 | 665,010 | |
| 11,721,781 | |||||
| Health revenue: 0.24% | |||||
| Shakopee MN Senior Housing Revenue Benedictine Living Community LLC Project 144A | 5.85 | 11-1-2058 | 5,455,000 | 5,349,863 | |
| Utilities revenue: 0.43% | |||||
| Minnesota Municipal Gas Agency Commodity Supply Revenue Bonds Series 2022 (U.S. SOFR +1.00%)(Royal Bank of Canada LIQ) ± | 3.00 | 12-1-2052 | 10,000,000 | 9,334,649 | |
| 26,406,293 | |||||
| Mississippi: 0.49% | |||||
| GO revenue: 0.17% | |||||
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 4.00 | 9-1-2029 | 620,000 | 621,113 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 4.00 | 9-1-2030 | 565,000 | 563,719 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 4.00 | 9-1-2031 | 400,000 | 395,478 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 4.00 | 9-1-2032 | 435,000 | 418,461 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 5.00 | 9-1-2024 | 355,000 | 364,648 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 5.00 | 9-1-2025 | 255,000 | 264,894 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 5.00 | 9-1-2026 | 225,000 | 236,385 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 5.00 | 9-1-2027 | 385,000 | 408,797 | |
| Mississippi Development Bank Special Obligation Gulfport Mississippi Public Improvement Project | 5.00 | 9-1-2028 | 315,000 | 337,850 | |
| 3,611,345 | |||||
| Health revenue: 0.32% | |||||
| Mississippi Hospital Equipment & Facilities Authority Baptist Memorial Health Care Project | 5.00 | 9-1-2044 | 3,000,000 | 3,089,832 | |
| Mississippi Hospital Equipment & Facilities Authority Revenue North Mississippi Health Services Series LI | 5.00 | 10-1-2040 | 3,930,000 | 4,028,496 | |
| 7,118,328 | |||||
| 10,729,673 |
| Interest rate | Maturity date | Principal | Value | ||
| Missouri: 2.91% | |||||
| Education revenue: 0.37% | |||||
| Missouri State HEFAR University Health Science | 5.00% | 10-1-2026 | $ 925,000 | $ 958,776 | |
| Missouri State HEFAR University Health Science | 5.00 | 10-1-2027 | 975,000 | 1,015,818 | |
| Missouri State HEFAR University Health Science | 5.00 | 10-1-2028 | 1,025,000 | 1,071,057 | |
| Missouri State HEFAR Webster University Project | 5.00 | 4-1-2023 | 1,050,000 | 1,052,476 | |
| Missouri State HEFAR Webster University Project | 5.00 | 4-1-2024 | 2,820,000 | 2,840,527 | |
| Missouri State HEFAR Webster University Project | 5.00 | 4-1-2025 | 600,000 | 612,883 | |
| Missouri State HEFAR Webster University Project | 5.00 | 4-1-2026 | 500,000 | 513,807 | |
| 8,065,344 | |||||
| Health revenue: 1.12% | |||||
| Missouri HEFAR Barnes-Jewish Christian Health System Series C | 5.00 | 5-1-2052 | 18,000,000 | 19,065,380 | |
| Missouri State HEFAR St. Lukes Health System Incorporated | 5.00 | 11-15-2030 | 5,425,000 | 5,643,319 | |
| 24,708,699 | |||||
| Housing revenue: 0.38% | |||||
| Missouri Southern State University Auxiliary Enterprise Revenue System | 3.00 | 10-1-2026 | 720,000 | 660,631 | |
| Missouri Southern State University Auxiliary Enterprise Revenue System | 4.00 | 10-1-2031 | 1,000,000 | 892,737 | |
| Port Authority of Kansas City MO MFHR Bonds Series 2022A (Department of Housing and Urban Development Insured) | 1.50 | 5-1-2024 | 7,000,000 | 6,908,675 | |
| 8,462,043 | |||||
| Miscellaneous revenue: 0.82% | |||||
| Kansas City MO IDA International Airport Terminal Modernization Project Series B | 5.00 | 3-1-2028 | 3,000,000 | 3,119,463 | |
| Kansas City MO IDA International Airport Terminal Modernization Project Series B | 5.00 | 3-1-2030 | 2,000,000 | 2,083,580 | |
| Missouri Public Utilities Commission Interim Construction Notes Series 2022 | 0.75 | 8-1-2023 | 10,000,000 | 9,697,446 | |
| Platte County MO Riverside-Quindaro Bend Levee District Project L-385 | 4.00 | 3-1-2023 | 1,010,000 | 1,010,556 | |
| Platte County MO Riverside-Quindaro Bend Levee District Project L-385 | 5.00 | 3-1-2024 | 1,000,000 | 1,013,293 | |
| Platte County MO Riverside-Quindaro Bend Levee District Project L-385 | 5.00 | 3-1-2025 | 1,105,000 | 1,119,363 | |
| 18,043,701 | |||||
| Tax revenue: 0.10% | |||||
| Branson MO IDA Branson Shoppes Series A | 4.00 | 11-1-2022 | 350,000 | 349,722 | |
| Branson MO IDA Branson Shoppes Series A | 4.00 | 11-1-2023 | 750,000 | 741,172 | |
| Hanley Road Corridor Transportation Development District Missouri Transportation Sales Tax Revenue Refunding Bonds | 1.63 | 10-1-2033 | 345,000 | 339,881 | |
| Richmond Heights MO Francis Place Redevelopment Project | 5.63 | 11-1-2025 | 915,000 | 885,559 | |
| 2,316,334 |
| Interest rate | Maturity date | Principal | Value | ||
| Water & sewer revenue: 0.12% | |||||
| Kansas City MO Sanitation Sewer System Revenue Series B | 5.00% | 1-1-2023 | $ 805,000 | $ 808,699 | |
| Kansas City MO Sanitation Sewer System Revenue Series B | 5.00 | 1-1-2025 | 810,000 | 841,073 | |
| Kansas City MO Sanitation Sewer System Revenue Series B | 5.00 | 1-1-2027 | 700,000 | 746,580 | |
| Kansas City MO Sanitation Sewer System Revenue Series B | 5.00 | 1-1-2028 | 275,000 | 297,081 | |
| 2,693,433 | |||||
| 64,289,554 | |||||
| Nebraska: 0.51% | |||||
| Airport revenue: 0.04% | |||||
| Lincoln NE Airport Authority | 5.00 | 7-1-2029 | 835,000 | 901,096 | |
| Education revenue: 0.10% | |||||
| Douglas County NE Educational Facilities Creighton University (SIFMA Municipal Swap +0.53%) ± | 2.99 | 7-1-2035 | 2,230,000 | 2,227,468 | |
| Utilities revenue: 0.37% | |||||
| Central Plains Energy Nebraska Gas Project #3 | 5.00 | 9-1-2025 | 3,290,000 | 3,343,022 | |
| Central Plains Energy Nebraska Gas Project #3 | 5.00 | 9-1-2026 | 3,750,000 | 3,823,147 | |
| Central Plains Energy Nebraska Gas Project #3 | 5.00 | 9-1-2027 | 1,000,000 | 1,022,041 | |
| 8,188,210 | |||||
| 11,316,774 | |||||
| Nevada: 0.12% | |||||
| Miscellaneous revenue: 0.09% | |||||
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.00 | 6-1-2024 | 150,000 | 143,175 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.00 | 6-1-2025 | 180,000 | 166,806 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.00 | 6-1-2026 | 225,000 | 202,121 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.25 | 6-1-2027 | 250,000 | 219,827 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.50 | 6-1-2028 | 250,000 | 215,909 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.50 | 6-1-2029 | 200,000 | 167,414 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.63 | 6-1-2030 | 300,000 | 247,333 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.75 | 6-1-2031 | 225,000 | 182,955 | |
| Las Vegas NV Special Improvement District #816 Local Improvement Summerlin Village 22 | 2.75 | 6-1-2033 | 515,000 | 401,189 | |
| 1,946,729 |
| Interest rate | Maturity date | Principal | Value | ||
| Tax revenue: 0.03% | |||||
| Sparks NV Tourism Improvement District #1 Senior Revenue Refunding Bonds Sales Tax Anticipation Notes 144A | 2.50% | 6-15-2024 | $ 675,000 | $ 649,225 | |
| 2,595,954 | |||||
| New Hampshire: 0.10% | |||||
| Housing revenue: 0.10% | |||||
| New Hampshire National Finance Authority Municipal Certificates Series A | 4.13 | 1-20-2034 | 2,404,753 | 2,228,289 | |
| New Jersey: 4.32% | |||||
| Airport revenue: 0.53% | |||||
| New Jersey EDA Refunding Bonds Port Newark Container | 5.00 | 10-1-2025 | 2,750,000 | 2,807,360 | |
| New Jersey EDA Refunding Bonds Port Newark Container | 5.00 | 10-1-2026 | 2,130,000 | 2,184,147 | |
| New Jersey EDA Refunding Bonds Port Newark Container | 5.00 | 10-1-2027 | 1,675,000 | 1,719,595 | |
| South Jersey NJ Port Corporation Marine Terminal Series B | 5.00 | 1-1-2027 | 1,000,000 | 1,022,357 | |
| South Jersey NJ Port Corporation Marine Terminal Series B | 5.00 | 1-1-2028 | 500,000 | 512,758 | |
| South Jersey NJ Port Corporation Marine Terminal Series S-2 | 5.00 | 1-1-2023 | 1,665,000 | 1,672,367 | |
| South Jersey NJ Port Corporation Marine Terminal Series S-2 | 5.00 | 1-1-2024 | 1,750,000 | 1,786,639 | |
| 11,705,223 | |||||
| Education revenue: 0.61% | |||||
| Atlantic County NJ Improvement Authority Atlantic City Campus Phase II Project Series A (AGM Insured) | 4.00 | 7-1-2036 | 425,000 | 389,813 | |
| Atlantic County NJ Improvement Authority Atlantic City Campus Phase II Project Series A (AGM Insured) | 4.00 | 7-1-2037 | 150,000 | 135,851 | |
| Atlantic County NJ Improvement Authority Atlantic City Campus Phase II Project Series A (AGM Insured) | 4.00 | 7-1-2038 | 200,000 | 178,844 | |
| Atlantic County NJ Improvement Authority Atlantic City Campus Phase II Project Series A (AGM Insured) | 5.00 | 7-1-2032 | 225,000 | 241,952 | |
| Atlantic County NJ Improvement Authority Atlantic City Campus Phase II Project Series A (AGM Insured) | 5.00 | 7-1-2034 | 225,000 | 239,872 | |
| New Jersey EDA Revenue School Facilities Construction Series QQQ | 5.00 | 6-15-2030 | 1,000,000 | 1,046,560 | |
| New Jersey EDA Revenue School Facilities Construction Series QQQ | 5.00 | 6-15-2031 | 500,000 | 520,149 | |
| New Jersey EDA School Facilities Construction Refunding Notes Series I (SIFMA Municipal Swap +1.60%) ± | 4.06 | 3-1-2028 | 10,000,000 | 10,006,102 | |
| Newark NJ Higher Educational Finance Corporation Charter Schools Incorporated Series 2015 A 144A | 4.63 | 8-15-2025 | 730,000 | 731,857 | |
| 13,491,000 | |||||
| GO revenue: 0.27% | |||||
| Atlantic City NJ Board Education Refunding Bonds (AGM Insured) | 4.00 | 4-1-2027 | 400,000 | 410,114 | |
| Atlantic City NJ Board Education Refunding Bonds (AGM Insured) | 4.00 | 4-1-2029 | 400,000 | 411,922 | |
| Atlantic City NJ Board Education Refunding Bonds (AGM Insured) | 4.00 | 4-1-2031 | 350,000 | 357,752 | |
| Atlantic City NJ Board Education Refunding Bonds (AGM Insured) | 4.00 | 4-1-2033 | 300,000 | 302,770 |
| Interest rate | Maturity date | Principal | Value | ||
| GO revenue (continued) | |||||
| Atlantic City NJ Board Education Refunding Bonds (AGM Insured) | 4.00% | 4-1-2034 | $ 260,000 | $ 260,870 | |
| New Jersey EDA Revenue Refunding Bonds School Facilities Construction Series GGG 144A | 5.25 | 9-1-2026 | 2,000,000 | 2,088,109 | |
| Newark NJ Board of Education Refunding School Energy Savings Obligation (BAM Insured) | 5.00 | 7-15-2029 | 340,000 | 368,954 | |
| Newark NJ Board of Education Refunding School Energy Savings Obligation (BAM Insured) | 5.00 | 7-15-2030 | 325,000 | 355,232 | |
| Newark NJ Board of Education Refunding School Energy Savings Obligation (BAM Insured) | 5.00 | 7-15-2031 | 400,000 | 438,228 | |
| Newark NJ Board of Education Refunding School Energy Savings Obligation (BAM Insured) | 5.00 | 7-15-2032 | 430,000 | 467,762 | |
| Newark NJ Board of Education Refunding School Energy Savings Obligation (BAM Insured) | 5.00 | 7-15-2033 | 520,000 | 561,498 | |
| 6,023,211 | |||||
| Industrial development revenue: 0.08% | |||||
| New Jersey EDA Elite Pharmaceuticals Project Series A | 6.50 | 9-1-2030 | 275,000 | 237,639 | |
| New Jersey EDA The Goethals Bridge Replacement Project | 5.00 | 1-1-2023 | 1,520,000 | 1,523,638 | |
| 1,761,277 | |||||
| Miscellaneous revenue: 0.91% | |||||
| New Jersey EDA Motor Vehicle Surcharge Revenue Refunding Bonds Series A | 3.13 | 7-1-2029 | 5,620,000 | 5,050,846 | |
| New Jersey EDA Motor Vehicle Surcharge Revenue Refunding Bonds Series A | 3.38 | 7-1-2030 | 9,705,000 | 8,790,122 | |
| New Jersey EDA School Facilities Construction Refunding Bonds Project Series I (SIFMA Municipal Swap +1.25%) ± | 3.71 | 9-1-2025 | 4,500,000 | 4,503,685 | |
| New Jersey EDA School Facilities Construction Refunding Bonds Project Series NN (AGM Insured) | 5.00 | 3-1-2024 | 1,645,000 | 1,656,858 | |
| 20,001,511 | |||||
| Tax revenue: 0.41% | |||||
| New Jersey Garden State Preservation Trust Open & Farmland Series A (AGM Insured) | 5.75 | 11-1-2028 | 5,000,000 | 5,421,352 | |
| New Jersey TTFA Transportation Program Series AA | 5.00 | 6-15-2035 | 2,000,000 | 2,025,888 | |
| New Jersey TTFA Transportation Program Series BB | 5.00 | 6-15-2030 | 1,500,000 | 1,557,939 | |
| 9,005,179 | |||||
| Transportation revenue: 1.22% | |||||
| New Jersey TTFA CAB Transportation System Series A ¤ | 0.00 | 12-15-2026 | 12,000,000 | 10,031,884 | |
| New Jersey TTFA CAB Transportation System Series C (Ambac Insured) ¤ | 0.00 | 12-15-2026 | 3,500,000 | 2,938,015 | |
| New Jersey TTFA Transportation Program Series 2013AA | 5.00 | 6-15-2023 | 4,740,000 | 4,790,238 | |
| New Jersey TTFA Transportation System Series 2010D | 5.00 | 12-15-2023 | 6,960,000 | 7,081,815 | |
| New Jersey TTFA Transportation System Series 2019A | 5.00 | 12-15-2025 | 1,000,000 | 1,029,459 | |
| South Jersey Transportation Authority Transportation System Revenue Series A (BAM Insured) | 5.00 | 11-1-2036 | 500,000 | 525,425 | |
| South Jersey Transportation Authority Transportation System Revenue Series A (BAM Insured) | 5.00 | 11-1-2037 | 500,000 | 523,758 | |
| 26,920,594 |
| Interest rate | Maturity date | Principal | Value | ||
| Water & sewer revenue: 0.29% | |||||
| New Jersey EDA | 2.20% | 10-1-2039 | $ 5,500,000 | $ 4,681,305 | |
| New Jersey EDA Water Facilities Revenue Refunding Bonds AMT New Jersey American Water Company Incorporated | 1.10 | 11-1-2029 | 2,075,000 | 1,731,359 | |
| 6,412,664 | |||||
| 95,320,659 | |||||
| New Mexico: 0.77% | |||||
| Industrial development revenue: 0.38% | |||||
| Farmington NM PCR Bonds Series 4 | 1.80 | 4-1-2029 | 10,000,000 | 8,433,492 | |
| Tax revenue: 0.08% | |||||
| Winrock Town Center Tax Increment Development District 1 Senior Lien Gross Receipts Series 2022 144A | 3.75 | 5-1-2028 | 867,000 | 789,123 | |
| Winrock Town Center Tax Increment Development District 1 Senior Lien Gross Receipts Series 2022 144A | 4.00 | 5-1-2033 | 1,035,000 | 887,011 | |
| 1,676,134 | |||||
| Utilities revenue: 0.31% | |||||
| New Mexico Municipal Energy Acquisition Authority Gas Supply Revenue Refunding & Acquisition Bond Subordinated Series A (Royal Bank of Canada LIQ) | 5.00 | 11-1-2039 | 6,660,000 | 6,846,684 | |
| 16,956,310 | |||||
| New York: 6.47% | |||||
| Airport revenue: 1.16% | |||||
| New York Transportation Development Corporation Special Facility AMT John F Kennedy International Airport Terminal 4 Project | 5.00 | 12-1-2032 | 5,500,000 | 5,549,568 | |
| Port Authority of New York & New Jersey Consolidated Bonds 185 Series | 5.00 | 9-1-2028 | 5,000,000 | 5,079,469 | |
| Port Authority of New York & New Jersey Consolidated Bonds 205 Series | 5.00 | 11-15-2025 | 475,000 | 498,468 | |
| Port Authority of New York & New Jersey Consolidated Bonds 207 Series | 5.00 | 9-15-2027 | 13,880,000 | 14,481,774 | |
| 25,609,279 | |||||
| Education revenue: 0.53% | |||||
| Build New York City Resource Corporation Bronx Charter School for International Cultures & Arts Series A 144A | 3.88 | 4-15-2023 | 200,000 | 199,411 | |
| Build New York City Resource Corporation Richmond Preparatory Charter School Social Impact Project Series A 144A | 4.00 | 6-1-2031 | 650,000 | 588,522 | |
| Build New York City Resource Corporation Richmond Preparatory Charter School Social Impact Project Series A 144A | 5.00 | 6-1-2036 | 525,000 | 498,530 | |
| Build New York City Resource Corporation Richmond Preparatory Charter School Social Impact Project Series A 144A | 5.00 | 6-1-2041 | 400,000 | 371,095 | |
| Hempstead NY Local Development Corporation Education Revenue Refunding Bonds The Academy Charter School Project Series A | 4.05 | 2-1-2031 | 2,415,000 | 2,071,193 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue (continued) | |||||
| Hempstead NY Local Development Corporation Education Revenue Refunding Bonds The Academy Charter School Project Series A | 4.76% | 2-1-2027 | $ 970,000 | $ 932,895 | |
| Hempstead NY Local Development Corporation Education Revenue Refunding Bonds The Academy Charter School Project Series A | 5.45 | 2-1-2027 | 2,880,000 | 2,850,324 | |
| Hempstead NY Local Development Corporation Education Revenue Refunding Bonds The Academy Charter School Project Series A | 6.47 | 2-1-2033 | 1,435,000 | 1,496,347 | |
| Hempstead NY Local Development Corporation Education Revenue Refunding Bonds The Academy Charter School Project Series B | 4.76 | 2-1-2027 | 180,000 | 173,115 | |
| Hempstead NY Local Development Corporation The Academy Charter School Project Series A | 4.45 | 2-1-2041 | 500,000 | 385,308 | |
| New York Dormitory Authority Revenues Non-State Supported Debt Montefiore Obligation Group Series A | 5.00 | 7-1-2030 | 625,000 | 648,310 | |
| New York Dormitory Authority Revenues Non-State Supported Debt Montefiore Obligation Group Series A | 5.00 | 7-1-2037 | 200,000 | 201,053 | |
| New York Dormitory Authority Revenues Non-State Supported Debt Montefiore Obligation Group Series A | 5.00 | 7-1-2042 | 275,000 | 271,604 | |
| New York NY IDA Civic Facility Stars Churchill School Center Project (AGC Insured) ø | 2.25 | 10-1-2029 | 1,080,000 | 954,989 | |
| 11,642,696 | |||||
| GO revenue: 0.21% | |||||
| Poughkeepsie City NY Refunding Bonds Public Improvement | 4.00 | 4-15-2029 | 245,000 | 243,591 | |
| Poughkeepsie City NY Refunding Bonds Public Improvement | 5.00 | 6-1-2024 | 340,000 | 345,521 | |
| Poughkeepsie City NY Refunding Bonds Public Improvement | 5.00 | 6-1-2025 | 235,000 | 240,872 | |
| Poughkeepsie City NY Refunding Bonds Public Improvement | 5.00 | 6-1-2031 | 600,000 | 613,127 | |
| Suffolk County NY Series A (BAM Insured) | 5.00 | 6-15-2028 | 3,000,000 | 3,204,527 | |
| 4,647,638 | |||||
| Health revenue: 0.65% | |||||
| Huntington NY Local Development Corporation Revenue Gurwin Independent Housing Incorporated | 3.00 | 7-1-2025 | 1,175,000 | 1,128,501 | |
| New York Dormitory Authority Catholic Health Systems Obligated Group Revenue Bond Series 2019B (Manufacturers & Traders LOC) ø | 2.53 | 7-1-2048 | 2,925,000 | 2,925,000 | |
| New York Dormitory Authority Revenues Non-State Supported Debt Montefiore Obligation Group Series A | 5.00 | 9-1-2028 | 1,400,000 | 1,403,882 | |
| New York Dormitory Authority Revenues Non-State Supported Debt Montefiore Obligation Group Series A | 5.00 | 9-1-2029 | 1,350,000 | 1,342,542 | |
| New York Dormitory Authority Revenues Non-State Supported Debt Northwell Health Obligated Group Series B-3 | 5.00 | 5-1-2048 | 6,000,000 | 6,204,286 | |
| Westchester County NY Local Development Corporation Purchase Senior Learning Community Incorporated 144A | 2.88 | 7-1-2026 | 1,500,000 | 1,375,827 | |
| 14,380,038 |
| Interest rate | Maturity date | Principal | Value | ||
| Housing revenue: 0.54% | |||||
| New York Housing Finance Agency Affordable Housing Revenue Various Sustainability Bonds Series J-2 (State of New York Mortgage Agency Insured) | 1.10% | 11-1-2061 | $ 2,500,000 | $ 2,174,811 | |
| New York Housing Finance Agency Affordable Housing Revenue Various Sustainability Bonds Series K-2 (State of New York Mortgage Agency Insured) øø | 1.00 | 11-1-2061 | 500,000 | 442,332 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 0.30 | 10-1-2022 | 465,000 | 465,000 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 0.40 | 4-1-2023 | 480,000 | 472,584 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 0.55 | 10-1-2023 | 760,000 | 736,301 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 0.65 | 4-1-2024 | 710,000 | 677,371 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 0.75 | 10-1-2024 | 825,000 | 775,421 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 0.88 | 4-1-2025 | 1,705,000 | 1,579,646 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 1.00 | 10-1-2025 | 2,415,000 | 2,211,751 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 1.05 | 4-1-2026 | 1,275,000 | 1,151,914 | |
| New York Mortgage Agency Homeowner Mortgage Revenue AMT Social Bonds Series 235 | 1.15 | 10-1-2026 | 1,335,000 | 1,193,573 | |
| 11,880,704 | |||||
| Industrial development revenue: 1.09% | |||||
| New York Liberty Development Corporation Refunding Bonds 4 World Trade Center Project | 2.80 | 9-15-2069 | 2,000,000 | 1,641,063 | |
| New York Transportation Development Corporation Exempt Facility Revenue New York Thruway Service Areas Project | 2.50 | 10-31-2031 | 750,000 | 597,738 | |
| New York Transportation Development Corporation Exempt Facility Revenue New York Thruway Service Areas Project | 4.00 | 10-31-2034 | 500,000 | 442,618 | |
| New York Transportation Development Corporation Special Facility AMT American Airlines Incorporated John F Kennedy International Airport Project | 2.25 | 8-1-2026 | 1,625,000 | 1,497,990 | |
| New York Transportation Development Corporation Special Facility AMT Revenue Delta Air Lines Incorporated LaGuardia Airport Terminals C&D Redevelopment | 5.00 | 1-1-2026 | 11,030,000 | 11,102,841 | |
| New York Transportation Development Corporation Special Facility AMT Revenue Delta Air Lines Incorporated LaGuardia Airport Terminals C&D Redevelopment | 5.00 | 10-1-2035 | 9,250,000 | 8,881,790 | |
| 24,164,040 | |||||
| Miscellaneous revenue: 0.48% | |||||
| New York City IDA Pilot Refunding Bonds Queens Baseball Stadium Project Series 2021A (AGM Insured) | 5.00 | 1-1-2025 | 1,250,000 | 1,282,401 | |
| New York City IDA Pilot Refunding Bonds Queens Baseball Stadium Project Series 2021A (AGM Insured) | 5.00 | 1-1-2030 | 1,750,000 | 1,863,629 | |
| New York Liberty Development Corporation Refunding Bonds 4 World Trade Center Project | 1.70 | 11-15-2030 | 4,000,000 | 3,139,354 |
| Interest rate | Maturity date | Principal | Value | ||
| Miscellaneous revenue (continued) | |||||
| New York Liberty Development Corporation Refunding Bonds 4 World Trade Center Project | 2.10% | 11-15-2032 | $ 5,000,000 | $ 3,811,197 | |
| Western Regional Off-Track Betting Corporation 144A | 3.00 | 12-1-2026 | 610,000 | 549,124 | |
| 10,645,705 | |||||
| Resource recovery revenue: 0.08% | |||||
| New York Environmental Facilities Corporation Solid Waste Disposal Revenue Casella Waste System Incorporate Project | 2.75 | 9-1-2050 | 2,000,000 | 1,868,119 | |
| Tax revenue: 0.32% | |||||
| Triborough Bridge & Tunnel Authority Payroll Mobility Tax Senior Lien Series A | 2.00 | 5-15-2045 | 7,900,000 | 7,038,771 | |
| Transportation revenue: 1.15% | |||||
| New York Metropolitan Transportation Authority Revenue Various Refunding Bonds Transportation Subordinated Series G-3 (SIFMA Municipal Swap +0.43%) ± | 2.89 | 11-1-2031 | 20,000,000 | 19,638,368 | |
| New York Metropolitan Transportation Authority Subordinated Bond Series 2002G-1F (U.S. SOFR +0.43%) ± | 2.43 | 11-1-2026 | 1,250,000 | 1,200,492 | |
| New York Metropolitan Transportation Authority Subordinated Bond Series A-1 | 5.00 | 11-15-2048 | 800,000 | 819,126 | |
| New York Metropolitan Transportation Authority Subordinated Bond Series C-1 | 5.00 | 11-15-2024 | 3,535,000 | 3,624,391 | |
| 25,282,377 | |||||
| Utilities revenue: 0.26% | |||||
| Long Island Power Authority Electric System General Revenue Bonds Series B øø | 0.85 | 9-1-2050 | 3,000,000 | 2,674,181 | |
| Long Island Power Authority Electric System General Revenue Bonds Series B | 1.50 | 9-1-2051 | 3,500,000 | 3,120,538 | |
| 5,794,719 | |||||
| 142,954,086 | |||||
| North Carolina: 0.32% | |||||
| Education revenue: 0.07% | |||||
| North Carolina Capital Facilities Finance Agency Educational Facilities Revenue Refunding Campbell University Series A | 5.00 | 10-1-2028 | 450,000 | 469,735 | |
| North Carolina Capital Facilities Finance Agency Educational Facilities Revenue Refunding Campbell University Series A | 5.00 | 10-1-2029 | 550,000 | 576,212 | |
| North Carolina Capital Facilities Finance Agency Educational Facilities Revenue Refunding Campbell University Series A | 5.00 | 10-1-2030 | 450,000 | 471,495 | |
| 1,517,442 | |||||
| Health revenue: 0.21% | |||||
| Charlotte Mecklenburg Hospital Authority North Carolina Health Care System Atrium Health Series E øø | 0.80 | 1-15-2048 | 2,000,000 | 1,829,314 | |
| North Carolina Medical Care Commission Health Care Facilities First Mortgage Lutheran Services Series A | 4.00 | 3-1-2029 | 275,000 | 255,211 |
| Interest rate | Maturity date | Principal | Value | ||
| Health revenue (continued) | |||||
| North Carolina Medical Care Commission Health Care Facilities First Mortgage Lutheran Services Series A | 4.00% | 3-1-2030 | $ 285,000 | $ 259,911 | |
| North Carolina Medical Care Commission Health Care Facilities First Mortgage Lutheran Services Series A | 4.00 | 3-1-2031 | 290,000 | 259,929 | |
| North Carolina Medical Care Commission Health Care Facilities First Mortgage Lutheran Services Series A | 4.00 | 3-1-2036 | 900,000 | 743,037 | |
| North Carolina Medical Care Commission Retirement Facilities Revenue Entrance Fee Friends Homes Series B1 | 2.55 | 9-1-2026 | 1,575,000 | 1,437,925 | |
| 4,785,327 | |||||
| Industrial development revenue: 0.04% | |||||
| Columbus County NC Industrial Facilities and PCFA Refunding Bonds Recovery Zone Facility International Paper Company Project | 2.00 | 11-1-2033 | 850,000 | 818,235 | |
| 7,121,004 | |||||
| North Dakota: 0.87% | |||||
| GO revenue: 0.48% | |||||
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2025 | 960,000 | 994,947 | |
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2026 | 1,115,000 | 1,168,304 | |
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2027 | 1,170,000 | 1,235,926 | |
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2028 | 1,225,000 | 1,302,845 | |
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2029 | 1,290,000 | 1,367,777 | |
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2030 | 1,355,000 | 1,433,444 | |
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2031 | 1,420,000 | 1,497,073 | |
| McKenzie County ND Public School District #1 School Building Series A | 5.00 | 8-1-2032 | 1,490,000 | 1,566,240 | |
| 10,566,556 | |||||
| Health revenue: 0.28% | |||||
| Grand Forks ND Health Care System Revenue Altru Health System | 5.00 | 12-1-2029 | 1,650,000 | 1,723,046 | |
| Grand Forks ND Health Care System Revenue Altru Health System | 5.00 | 12-1-2030 | 1,600,000 | 1,672,986 | |
| Grand Forks ND Health Care System Revenue Altru Health System | 5.00 | 12-1-2032 | 2,805,000 | 2,876,197 | |
| 6,272,229 | |||||
| Miscellaneous revenue: 0.11% | |||||
| Cass County ND Joint Water Resources District Refunding Bond Temporary Improvement Series A | 0.48 | 5-1-2024 | 2,500,000 | 2,334,072 | |
| 19,172,857 | |||||
| Ohio: 2.35% | |||||
| Airport revenue: 0.10% | |||||
| Port of Greater Cincinnati Development Authority | 4.38 | 6-15-2056 | 2,340,000 | 2,129,566 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue: 0.12% | |||||
| Allen County OH Port Authority Economic Development Revenue Refunding Bonds University Northwestern | 4.00% | 12-1-2031 | $ 710,000 | $ 662,368 | |
| Portage County OH Port Authority Northeast Ohio Medical University Project | 5.00 | 12-1-2026 | 1,980,000 | 1,980,308 | |
| 2,642,676 | |||||
| Health revenue: 0.50% | |||||
| Hamilton County OH Hospital Facilities Revenue UC Health | 5.00 | 9-15-2027 | 615,000 | 641,944 | |
| Hamilton County OH Hospital Facilities Revenue UC Health | 5.00 | 9-15-2028 | 650,000 | 679,715 | |
| Montgomery County OH Hospital Refunding Bonds Facilities Premier Health Partners | 5.00 | 11-15-2033 | 4,000,000 | 4,130,980 | |
| Montgomery County OH Hospital Refunding Bonds Facilities Premier Health Partners | 5.00 | 11-15-2034 | 5,460,000 | 5,621,151 | |
| 11,073,790 | |||||
| Resource recovery revenue: 0.21% | |||||
| Ohio Air Quality Development Authority Revenue Refunding Bonds AMT American Electric Power Company | 2.10 | 12-1-2027 | 4,930,000 | 4,696,528 | |
| Tax revenue: 0.30% | |||||
| Akron OH Income Tax Revenue | 4.00 | 12-1-2029 | 4,515,000 | 4,663,041 | |
| Akron OH Income Tax Revenue | 4.00 | 12-1-2030 | 1,830,000 | 1,870,433 | |
| 6,533,474 | |||||
| Utilities revenue: 0.85% | |||||
| American Municipal Power Ohio Incorporated Refunding Bonds | 5.00 | 2-15-2030 | 2,000,000 | 2,170,795 | |
| American Municipal Power Ohio Incorporated Refunding Bonds | 5.00 | 2-15-2031 | 1,700,000 | 1,854,529 | |
| Lancaster OH Port Authority Gas Supply Series A (Royal Bank of Canada LIQ) | 5.00 | 8-1-2049 | 6,355,000 | 6,484,742 | |
| Ohio Air Quality Development Authority Ohio Valley Electric Corporation Project Series 2009C | 1.50 | 2-1-2026 | 2,000,000 | 1,810,478 | |
| Ohio Air Quality Development Authority Ohio Valley Electric Corporation Project Series 2019A | 3.25 | 9-1-2029 | 7,000,000 | 6,408,856 | |
| 18,729,400 | |||||
| Water & sewer revenue: 0.27% | |||||
| Columbus OH Sewerage System | 5.00 | 6-1-2031 | 5,825,000 | 6,009,889 | |
| 51,815,323 | |||||
| Oklahoma: 0.72% | |||||
| Education revenue: 0.22% | |||||
| Oklahoma Development Finance Authority Revenue Refunding Bonds Oklahoma City University Project | 5.00 | 8-1-2025 | 925,000 | 927,577 | |
| Oklahoma Development Finance Authority Revenue Refunding Bonds Oklahoma City University Project | 5.00 | 8-1-2026 | 975,000 | 976,675 | |
| Oklahoma Development Finance Authority Revenue Refunding Bonds Oklahoma City University Project | 5.00 | 8-1-2027 | 1,370,000 | 1,369,758 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue (continued) | |||||
| Oklahoma Development Finance Authority Revenue Refunding Bonds Oklahoma City University Project | 5.00% | 8-1-2028 | $ 715,000 | $ 713,752 | |
| Oklahoma Development Finance Authority Revenue Refunding Bonds Oklahoma City University Project | 5.00 | 8-1-2029 | 755,000 | 752,610 | |
| 4,740,372 | |||||
| Miscellaneous revenue: 0.31% | |||||
| Carter County OK Public Facilities Authority Dickson Public Schools Project | 4.00 | 9-1-2025 | 350,000 | 355,301 | |
| Carter County OK Public Facilities Authority Dickson Public Schools Project | 5.00 | 9-1-2025 | 365,000 | 374,490 | |
| Muskogee OK Industrial Trust Educational Facilities Lease Muskogee Public Schools Project | 4.00 | 9-1-2028 | 2,500,000 | 2,511,179 | |
| Muskogee OK Industrial Trust Educational Facilities Lease Muskogee Public Schools Project | 5.00 | 9-1-2024 | 890,000 | 910,550 | |
| Muskogee OK Industrial Trust Educational Facilities Lease Muskogee Public Schools Project | 5.00 | 9-1-2025 | 855,000 | 882,920 | |
| Muskogee OK Industrial Trust Educational Facilities Lease Muskogee Public Schools Project | 5.00 | 9-1-2026 | 1,810,000 | 1,883,491 | |
| 6,917,931 | |||||
| Tax revenue: 0.19% | |||||
| Tulsa OK Public Facilities Authority Capital Improvements | 4.00 | 10-1-2027 | 4,050,000 | 4,164,979 | |
| 15,823,282 | |||||
| Oregon: 0.82% | |||||
| Airport revenue: 0.05% | |||||
| Port of Portland OR Portland International Airport AMT Series 28 | 5.00 | 7-1-2024 | 1,125,000 | 1,149,236 | |
| Health revenue: 0.77% | |||||
| Multnomah County OR Hospital Facilities Authority Revenue Refunding Bonds Adventist Health System/West | 5.00 | 3-1-2040 | 9,500,000 | 9,496,732 | |
| Multnomah County OR Hospital Facilities Authority Revenue Refunding Bonds Terwilliger Plaza Parkview | 0.95 | 6-1-2027 | 1,900,000 | 1,632,402 | |
| Oregon State Facilities Authority Revenue Refunding Bonds Samaritan Health Services Project | 5.00 | 10-1-2025 | 400,000 | 411,928 | |
| Oregon State Facilities Authority Revenue Refunding Bonds Samaritan Health Services Project | 5.00 | 10-1-2026 | 125,000 | 129,798 | |
| Oregon State Facilities Authority Revenue Refunding Bonds Samaritan Health Services Project | 5.00 | 10-1-2027 | 300,000 | 311,187 | |
| Oregon State Facilities Authority Revenue Refunding Bonds Samaritan Health Services Project | 5.00 | 10-1-2031 | 1,750,000 | 1,781,089 | |
| YamHill County OR Hospital Authority Friendsview Series A | 5.00 | 11-15-2036 | 1,220,000 | 1,077,237 | |
| YamHill County OR Hospital Authority Friendsview Series A | 5.00 | 11-15-2046 | 1,540,000 | 1,247,719 | |
| YamHill County OR Hospital Authority Friendsview Series B2 | 2.13 | 11-15-2027 | 1,000,000 | 882,450 | |
| 16,970,542 | |||||
| 18,119,778 |
| Interest rate | Maturity date | Principal | Value | ||
| Pennsylvania: 4.82% | |||||
| Airport revenue: 0.67% | |||||
| Allegheny County PA Airport Authority AMT Series A | 5.00% | 1-1-2029 | $ 4,000,000 | $ 4,165,384 | |
| Allegheny County PA Airport Authority AMT Series A | 5.00 | 1-1-2030 | 3,000,000 | 3,137,093 | |
| Allegheny County PA Airport Authority AMT Series A | 5.00 | 1-1-2031 | 2,250,000 | 2,354,141 | |
| Allegheny County PA Airport Authority AMT Series A | 5.00 | 1-1-2033 | 5,000,000 | 5,159,440 | |
| 14,816,058 | |||||
| Education revenue: 0.75% | |||||
| Chester County PA IDA Avon Grove Charter School Project Series 2017A | 4.00 | 12-15-2027 | 1,485,000 | 1,425,101 | |
| Chester County PA IDA Avon Grove Charter School Project Series 2022 144A | 5.00 | 10-15-2032 | 3,025,000 | 2,934,448 | |
| Chester County PA IDA Collegium Charter School Project Series 2017A | 3.70 | 10-15-2022 | 400,000 | 399,867 | |
| Lehigh County General Purpose Authority Charter School Lehigh Valley Academy Regional Charter School Series 2022 | 4.00 | 6-1-2030 | 1,175,000 | 1,121,063 | |
| Lycoming County PA Authority Association of Independent Colleges & Universities of Pennsylvania Financing Program | 2.00 | 11-1-2035 | 3,000,000 | 2,996,236 | |
| Montgomery County PA HEFAR Arcadia University | 5.00 | 4-1-2023 | 1,555,000 | 1,561,372 | |
| Pennsylvania Higher Education Assistance Agency Education Loan Series A | 5.00 | 6-1-2028 | 600,000 | 620,199 | |
| Pennsylvania Higher Education Assistance Agency Education Loan Series A | 5.00 | 6-1-2030 | 800,000 | 828,747 | |
| Philadelphia PA IDA Charter School Project Series 2016A | 4.50 | 8-1-2026 | 1,830,000 | 1,816,069 | |
| Philadelphia PA IDA Charter School Project Series 2016B | 4.88 | 8-1-2026 | 1,200,000 | 1,204,884 | |
| Philadelphia PA IDA Independence Charter School West Project Series 2019 | 4.00 | 6-15-2029 | 350,000 | 325,541 | |
| Philadelphia PA IDA Tacony Academy Christian School Project Series A-1 | 6.25 | 6-15-2023 | 140,000 | 142,435 | |
| South Central Pennsylvania General Authority Association of Independent Colleges & Universities Financing Program Series TT2 | 5.00 | 5-1-2029 | 245,000 | 259,448 | |
| South Central Pennsylvania General Authority Association of Independent Colleges & Universities Financing Program Series TT2 | 5.00 | 5-1-2030 | 395,000 | 420,420 | |
| South Central Pennsylvania General Authority Association of Independent Colleges & Universities Financing Program Series TT2 | 5.00 | 5-1-2031 | 485,000 | 517,393 | |
| 16,573,223 | |||||
| GO revenue: 1.13% | |||||
| Allegheny County PA Penn Hills Schools District Series 2015 (BAM Insured) | 5.00 | 11-15-2022 | 340,000 | 340,658 | |
| Allegheny County PA Penn Hills Schools District Series 2015 (BAM Insured) | 5.00 | 11-15-2023 | 1,025,000 | 1,042,881 | |
| Armstrong PA School District Refunding Bonds Series A (BAM Insured) | 5.00 | 3-15-2027 | 745,000 | 795,153 | |
| Armstrong PA School District Refunding Bonds Series A (BAM Insured) | 5.00 | 3-15-2029 | 920,000 | 1,005,667 | |
| Armstrong PA School District Refunding Bonds Series A (BAM Insured) | 5.00 | 3-15-2030 | 1,800,000 | 1,969,851 | |
| Bristol Township PA School District | 5.25 | 6-1-2031 | 6,990,000 | 7,083,523 | |
| Laurel Highlands PA School District (BAM Insured) | 3.00 | 2-1-2030 | 675,000 | 636,508 |
| Interest rate | Maturity date | Principal | Value | ||
| GO revenue (continued) | |||||
| Laurel Highlands PA School District (BAM Insured) | 4.00% | 2-1-2027 | $ 980,000 | $ 1,002,009 | |
| Laurel Highlands PA School District (BAM Insured) | 4.00 | 2-1-2029 | 1,150,000 | 1,186,269 | |
| Philadelphia PA School District Series 2019A | 5.00 | 9-1-2030 | 2,500,000 | 2,625,900 | |
| Philadelphia PA School District Series 2019A | 5.00 | 9-1-2031 | 2,500,000 | 2,615,292 | |
| Scranton PA School District Series A | 5.00 | 6-1-2024 | 750,000 | 767,875 | |
| Scranton PA School District Series A | 5.00 | 6-1-2025 | 1,000,000 | 1,038,290 | |
| Scranton PA School District Series B (NPFGC Insured) | 5.00 | 6-1-2024 | 665,000 | 681,930 | |
| Scranton PA School District Series B (NPFGC Insured) | 5.00 | 6-1-2025 | 710,000 | 739,203 | |
| Scranton PA Series 2017 144A | 5.00 | 9-1-2023 | 1,355,000 | 1,360,127 | |
| 24,891,136 | |||||
| Health revenue: 0.66% | |||||
| Berks County PA Municipal Authority Tower Health Project Series B1 | 5.00 | 2-1-2040 | 6,000,000 | 5,627,835 | |
| Bucks County PA IDA Hospital Revenue Grand View Hospital Project | 5.00 | 7-1-2026 | 1,350,000 | 1,367,039 | |
| Bucks County PA IDA Hospital Revenue Grand View Hospital Project | 5.00 | 7-1-2028 | 1,500,000 | 1,516,840 | |
| Bucks County PA IDA Hospital Revenue Grand View Hospital Project | 5.00 | 7-1-2031 | 1,120,000 | 1,120,630 | |
| Bucks County PA IDA Hospital Revenue Grand View Hospital Project | 5.00 | 7-1-2032 | 955,000 | 940,423 | |
| Bucks County PA IDA Hospital St. Lukes University Health Network | 4.00 | 8-15-2031 | 750,000 | 728,525 | |
| Bucks County PA IDA Hospital St. Lukes University Health Network | 4.00 | 8-15-2032 | 1,390,000 | 1,311,547 | |
| Lancaster PA IDA Health Center Revenue Refunding Landis Homes Retirement | 4.00 | 7-1-2031 | 430,000 | 392,110 | |
| Lancaster PA IDA Health Center Revenue Refunding Landis Homes Retirement | 4.00 | 7-1-2037 | 345,000 | 293,795 | |
| Westmoreland County PA IDA Health System Revenue Excela Health Project Series A | 5.00 | 7-1-2027 | 1,200,000 | 1,237,095 | |
| 14,535,839 | |||||
| Housing revenue: 0.39% | |||||
| East Hempfield Township Pennsylvania Industrial Development Student Services Incorporate Student Housing | 5.00 | 7-1-2025 | 790,000 | 813,041 | |
| Pennsylvania Housing Finance Agency MFHR Sherman Hills Series 2022 (Department of Housing and Urban Development Insured) | 1.25 | 2-1-2025 | 7,000,000 | 6,758,733 | |
| Pennsylvania Housing Finance Agency Single Family Mortgage AMT Series 128A | 4.75 | 4-1-2033 | 1,015,000 | 1,020,002 | |
| 8,591,776 | |||||
| Miscellaneous revenue: 0.09% | |||||
| Delaware Valley Regional Finance Authority Local Government Series B (Ambac Insured) | 5.70 | 7-1-2027 | 1,780,000 | 1,947,884 | |
| Delaware Valley Regional Finance Authority Local Government Series C (Ambac Insured) | 7.75 | 7-1-2027 | 125,000 | 147,948 | |
| 2,095,832 | |||||
| Resource recovery revenue: 0.59% | |||||
| Pennsylvania EDFA Solid Waste Disposal Waste Management Incorporated Project Series 2019A | 1.75 | 8-1-2038 | 13,500,000 | 12,972,523 |
| Interest rate | Maturity date | Principal | Value | ||
| Tax revenue: 0.10% | |||||
| Allentown PA Neighborhood Improvement Zone Development Authority Revenue Refunding Bonds Series 2022 | 5.00% | 5-1-2029 | $ 500,000 | $ 518,641 | |
| Allentown PA Neighborhood Improvement Zone Development Authority Revenue Refunding Bonds Series 2022 | 5.00 | 5-1-2030 | 500,000 | 519,584 | |
| Allentown PA Neighborhood Improvement Zone Development Authority Revenue Refunding Bonds Series 2022 | 5.00 | 5-1-2031 | 550,000 | 570,990 | |
| Allentown PA Neighborhood Improvement Zone Development Authority Revenue Refunding Bonds Series 2022 | 5.00 | 5-1-2032 | 600,000 | 622,102 | |
| 2,231,317 | |||||
| Transportation revenue: 0.13% | |||||
| Lancaster PA Guaranteed Parking Authority Series A (BAM Insured) | 4.00 | 9-1-2027 | 570,000 | 583,649 | |
| Lancaster PA Guaranteed Parking Authority Series A (BAM Insured) | 4.00 | 9-1-2028 | 590,000 | 604,136 | |
| Lancaster PA Guaranteed Parking Authority Series A (BAM Insured) | 4.00 | 9-1-2029 | 410,000 | 418,487 | |
| Lancaster PA Guaranteed Parking Authority Series A (BAM Insured) | 4.00 | 9-1-2030 | 425,000 | 434,179 | |
| Lancaster PA Guaranteed Parking Authority Series A (BAM Insured) | 4.00 | 9-1-2031 | 440,000 | 447,457 | |
| Lancaster PA Guaranteed Parking Authority Series A (BAM Insured) | 4.00 | 9-1-2032 | 460,000 | 465,189 | |
| 2,953,097 | |||||
| Water & sewer revenue: 0.31% | |||||
| Luzerne County PA IDA Refunding Bonds AMT Pennsylvania American Water Company Project | 2.45 | 12-1-2039 | 3,250,000 | 2,809,826 | |
| Pittsburgh PA Water & Sewer Authority Series C (SIFMA Municipal Swap +0.65%)(AGM Insured) ± | 3.11 | 9-1-2040 | 4,000,000 | 4,001,052 | |
| 6,810,878 | |||||
| 106,471,679 | |||||
| Puerto Rico: 0.18% | |||||
| Water & sewer revenue: 0.18% | |||||
| Puerto Rico Commonwealth Aqueduct and Sewer Authority Revenue Refunding Bonds Senior Lien Series A 144A | 4.00 | 7-1-2023 | 4,000,000 | 3,985,400 | |
| Rhode Island: 0.13% | |||||
| GO revenue: 0.08% | |||||
| Providence RI Refunding Bonds Series A | 5.00 | 1-15-2023 | 425,000 | 426,737 | |
| Providence RI Refunding Bonds Series A | 5.00 | 1-15-2024 | 400,000 | 406,660 | |
| Providence RI Refunding Bonds Series A | 5.00 | 1-15-2025 | 450,000 | 463,939 | |
| Providence RI Refunding Bonds Series A | 5.00 | 1-15-2026 | 450,000 | 468,476 | |
| 1,765,812 | |||||
| Housing revenue: 0.00% | |||||
| Rhode Island Housing & Mortgage Finance | 6.50 | 4-1-2027 | 15,000 | 15,025 |
| Interest rate | Maturity date | Principal | Value | ||
| Miscellaneous revenue: 0.05% | |||||
| Providence RI Public Buildings Authority Revenue Capital Improvement Program Projects Series A (AGM Insured) | 4.00% | 9-15-2023 | $ 1,000,000 | $ 1,005,816 | |
| 2,786,653 | |||||
| South Carolina: 0.23% | |||||
| Education revenue: 0.01% | |||||
| South Carolina Jobs EDA York Preparatory Academy Project Series A 144A | 5.75 | 11-1-2023 | 145,000 | 147,078 | |
| Miscellaneous revenue: 0.02% | |||||
| Berkeley County SC Assessment Revenue Bonds Nexton Improvement District | 4.00 | 11-1-2030 | 425,000 | 400,169 | |
| Resource recovery revenue: 0.07% | |||||
| South Carolina Jobs EDA | 8.00 | 12-6-2029 | 260,000 | 210,904 | |
| South Carolina Jobs EDA Solid Waste Disposal RePower South Berkeley LLC 144A | 5.25 | 2-1-2027 | 3,310,000 | 1,324,000 | |
| 1,534,904 | |||||
| Utilities revenue: 0.13% | |||||
| South Carolina Public Service Authority Revenue Refunding Bonds and Improvement Series A | 5.00 | 12-1-2031 | 2,850,000 | 2,982,312 | |
| 5,064,463 | |||||
| South Dakota: 0.35% | |||||
| Health revenue: 0.35% | |||||
| South Dakota HEFA Avera Health Series A | 5.00 | 7-1-2033 | 7,675,000 | 7,843,161 | |
| Tennessee: 1.11% | |||||
| Housing revenue: 0.35% | |||||
| Metropolitan Government Nashville & Davidson County TN Health & Educational Facilities Board Richland Hills Apartments Project (Department of Housing and Urban Development Insured) | 1.25 | 12-1-2024 | 8,000,000 | 7,776,226 | |
| Utilities revenue: 0.76% | |||||
| Tennergy Corporation Tennessee Gas Series A | 4.00 | 12-1-2051 | 1,190,000 | 1,153,114 | |
| Tennessee Energy Acquisition Corporation Gas Project Series 2006B | 5.63 | 9-1-2026 | 925,000 | 966,605 | |
| Tennessee Energy Acquisition Corporation Gas Project Series 2017A | 4.00 | 5-1-2048 | 12,390,000 | 12,382,044 | |
| Tennessee Energy Acquisition Corporation Gas Project Series 2018 | 4.00 | 11-1-2049 | 2,210,000 | 2,188,011 | |
| 16,689,774 | |||||
| 24,466,000 | |||||
| Texas: 6.21% | |||||
| Airport revenue: 0.65% | |||||
| Dallas Fort Worth TX International Airport Refunding Bonds AMT Series A | 5.00 | 11-1-2024 | 4,000,000 | 4,129,719 | |
| Dallas Fort Worth TX International Airport Refunding Bonds AMT Series A | 5.00 | 11-1-2032 | 3,125,000 | 3,138,824 |
| Interest rate | Maturity date | Principal | Value | ||
| Airport revenue (continued) | |||||
| El Paso TX Airport Revenue Refunding Bonds El Paso International Airport | 5.00% | 8-15-2023 | $ 690,000 | $ 700,649 | |
| El Paso TX Airport Revenue Refunding Bonds El Paso International Airport | 5.00 | 8-15-2024 | 725,000 | 744,931 | |
| El Paso TX Airport Revenue Refunding Bonds El Paso International Airport | 5.00 | 8-15-2027 | 835,000 | 888,113 | |
| El Paso TX Airport Revenue Refunding Bonds El Paso International Airport | 5.00 | 8-15-2028 | 880,000 | 945,821 | |
| El Paso TX Airport Revenue Refunding Bonds El Paso International Airport | 5.00 | 8-15-2029 | 920,000 | 996,244 | |
| El Paso TX Airport Revenue Refunding Bonds El Paso International Airport | 5.00 | 8-15-2030 | 970,000 | 1,057,315 | |
| Houston TX Airport System Revenue Refunding Bonds AMT Special Facilities United | 5.00 | 7-1-2027 | 1,750,000 | 1,757,026 | |
| 14,358,642 | |||||
| Education revenue: 1.53% | |||||
| Alamo TX Community College District Various Financing System | 1.70 | 11-1-2042 | 435,000 | 413,952 | |
| Arlington TX Higher Education Finance Corporation 144A | 4.50 | 6-15-2056 | 1,500,000 | 1,423,876 | |
| Arlington TX Higher Education Finance Corporation 144A | 5.00 | 2-15-2032 | 500,000 | 474,491 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 4.00 | 2-15-2029 | 300,000 | 302,514 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 4.00 | 8-15-2029 | 80,000 | 73,946 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 4.00 | 2-15-2030 | 305,000 | 308,761 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 4.00 | 8-15-2030 | 85,000 | 77,554 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 4.00 | 2-15-2031 | 315,000 | 317,011 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 4.00 | 2-15-2031 | 1,240,000 | 1,089,891 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 4.00 | 8-15-2031 | 80,000 | 71,979 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 5.00 | 8-15-2023 | 155,000 | 155,798 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 5.00 | 8-15-2024 | 195,000 | 196,471 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 5.00 | 8-15-2025 | 205,000 | 206,400 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 5.00 | 8-15-2026 | 200,000 | 200,894 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 5.00 | 8-15-2027 | 205,000 | 205,338 | |
| Arlington TX Higher Education Finance Corporation Education Series A | 5.00 | 8-15-2028 | 75,000 | 74,694 | |
| Austin TX Community College District Series A | 4.00 | 2-1-2023 | 320,000 | 321,022 | |
| Clifton TX Higher Education Finance Corporation Education Revenue IDEA Public Schools Series 2021T | 5.00 | 8-15-2029 | 315,000 | 331,900 | |
| Clifton TX Higher Education Finance Corporation Education Revenue IDEA Public Schools Series 2021T | 5.00 | 8-15-2030 | 385,000 | 405,662 | |
| Clifton TX Higher Education Finance Corporation Education Revenue IDEA Public Schools Series 2021T | 5.00 | 8-15-2031 | 435,000 | 456,580 | |
| Clifton TX Higher Education Finance Corporation Education Revenue IDEA Public Schools Series 2021T | 5.00 | 8-15-2032 | 515,000 | 538,327 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue (continued) | |||||
| Clifton TX Higher Education Finance Corporation Education Revenue International Leadership Texas Series A | 6.00% | 3-1-2029 | $ 2,150,000 | $ 2,182,862 | |
| Clifton TX Higher Education Finance Corporation International Leadership Series 2015A | 4.63 | 8-15-2025 | 5,400,000 | 5,384,690 | |
| Clifton TX Higher Education Finance Corporation Uplift Education Series 2018D | 5.00 | 8-15-2025 | 6,565,000 | 6,602,849 | |
| Clifton TX Higher Education Finance Corporation Uplift Education Series A | 4.00 | 12-1-2025 | 1,965,000 | 1,920,659 | |
| Hale Center Education Facilities Corporation Improvement and Revenue Refunding Bonds Wayland Baptist University Project Series 2022 | 5.00 | 3-1-2028 | 1,635,000 | 1,663,647 | |
| Hale Center Education Facilities Corporation Improvement and Revenue Refunding Bonds Wayland Baptist University Project Series 2022 | 5.00 | 3-1-2029 | 1,015,000 | 1,032,214 | |
| Hale Center Education Facilities Corporation Improvement and Revenue Refunding Bonds Wayland Baptist University Project Series 2022 | 5.00 | 3-1-2030 | 2,040,000 | 2,069,218 | |
| New Hope TX Cultural Education Facilities Finance Corporation Education Cumberland Academy Incorporated Series 2020A 144A | 4.00 | 8-15-2030 | 1,735,000 | 1,597,699 | |
| Odessa TX College District Revenue Consolidated Fund (AGM Insured) | 4.00 | 7-1-2029 | 650,000 | 669,791 | |
| Odessa TX College District Revenue Consolidated Fund (AGM Insured) | 4.00 | 7-1-2030 | 870,000 | 896,635 | |
| Odessa TX College District Revenue Consolidated Fund (AGM Insured) | 4.00 | 7-1-2031 | 220,000 | 226,532 | |
| Odessa TX College District Revenue Consolidated Fund (AGM Insured) | 4.00 | 7-1-2032 | 460,000 | 468,905 | |
| Odessa TX College District Revenue Consolidated Fund (AGM Insured) | 4.00 | 7-1-2033 | 710,000 | 718,621 | |
| Odessa TX College District Revenue Consolidated Fund (AGM Insured) | 4.00 | 7-1-2034 | 500,000 | 500,309 | |
| Odessa TX College District Revenue Consolidated Fund (AGM Insured) | 4.00 | 7-1-2035 | 290,000 | 287,456 | |
| 33,869,148 | |||||
| GO revenue: 1.16% | |||||
| Brazosporight TX Independent School District School Building Series A | 4.00 | 2-15-2029 | 2,355,000 | 2,404,191 | |
| Fort Bend TX Independent School District Various Refunding Series B øø | 0.72 | 8-1-2051 | 1,290,000 | 1,149,431 | |
| Grapevine Colleyville TX Independent School Building | 5.00 | 8-15-2034 | 2,890,000 | 3,001,333 | |
| Grapevine Colleyville TX Independent School Building | 5.00 | 8-15-2035 | 1,600,000 | 1,660,754 | |
| Harris County TX Cypress-Fairbanks Independent High School Series B-1 øø | 0.28 | 2-15-2040 | 2,870,000 | 2,706,523 | |
| Leander TX Independent School District CAB Bonds Series 2014C ¤ | 0.00 | 8-15-2035 | 2,975,000 | 1,602,677 | |
| Northside Texas Independent School District School Building Bond Series 2018 | 2.75 | 8-1-2048 | 11,275,000 | 11,198,773 | |
| Northwest Texas Independent School District Refunding Bonds | 5.00 | 2-15-2032 | 1,750,000 | 1,814,553 | |
| 25,538,235 | |||||
| Health revenue: 0.30% | |||||
| Harris County TX Cultural Education Facilities Finance Corporation Revenue Texas Medical Center Series A øø | 0.90 | 5-15-2050 | 1,500,000 | 1,359,695 |
| Interest rate | Maturity date | Principal | Value | ||
| Health revenue (continued) | |||||
| New Hope TX Cultural Education Facilities Finance Corporation Hospital Children's Health System of Texas Obligated Group Series 2017A | 5.00% | 8-15-2024 | $ 1,000,000 | $ 1,028,220 | |
| New Hope TX Cultural Education Facilities Finance Corporation Hospital Children's Health System of Texas Obligated Group Series 2017A | 5.00 | 8-15-2026 | 2,000,000 | 2,107,545 | |
| New Hope TX Cultural Education Facilities Finance Corporation Retirement Facility Presbyterian Village North Project | 5.00 | 10-1-2023 | 1,570,000 | 1,565,948 | |
| Tarrant County TX Cultural Education Facilities Finance Corporation Retirement Facility Revenue MRC Stevenson Oaks Project | 3.00 | 11-15-2026 | 620,000 | 586,301 | |
| 6,647,709 | |||||
| Housing revenue: 0.11% | |||||
| New Hope TX Cultural Education Facilities Finance Corporation Collegiate Housing Tarleton State University Project Series 2015A | 5.00 | 4-1-2025 | 480,000 | 498,609 | |
| New Hope TX Cultural Education Facilities Finance Corporation Stephenville LLC Tarleton State University Project Series 2013A | 5.38 | 4-1-2028 | 1,845,000 | 1,864,522 | |
| 2,363,131 | |||||
| Industrial development revenue: 0.24% | |||||
| Brazoria County TX Industrial Development Corporation Solid Waste Disposal Facilities Aleon Renewable Metals LLC 144A | 10.00 | 6-1-2042 | 3,000,000 | 2,937,368 | |
| Port Beaumont TX Navigation District Dock and Wharf Facility Revenue Jefferson Gulf Coast Energy 144A | 2.50 | 1-1-2030 | 800,000 | 644,410 | |
| Port Beaumont TX Navigation District Dock and Wharf Facility Revenue Jefferson Gulf Coast Energy 144A | 2.63 | 1-1-2031 | 800,000 | 632,240 | |
| Port Beaumont TX Navigation District Dock and Wharf Facility Revenue Jefferson Gulf Coast Energy 144A | 2.75 | 1-1-2036 | 1,500,000 | 1,068,784 | |
| 5,282,802 | |||||
| Miscellaneous revenue: 0.40% | |||||
| Lower Colorado River Authority Texas Transmission Contract Transmission Services Corporation Project | 5.00 | 5-15-2028 | 1,845,000 | 1,887,590 | |
| Texas Transportation Commission Highway Improvement | 5.00 | 4-1-2027 | 3,010,000 | 3,082,122 | |
| Wise County TX Parker County Junior College District Project | 5.00 | 8-15-2025 | 505,000 | 522,662 | |
| Wise County TX Parker County Junior College District Project | 5.00 | 8-15-2028 | 1,630,000 | 1,710,896 | |
| Wise County TX Parker County Junior College District Project | 5.00 | 8-15-2031 | 680,000 | 719,366 | |
| Wise County TX Parker County Junior College District Project | 5.00 | 8-15-2034 | 980,000 | 1,019,801 | |
| 8,942,437 | |||||
| Transportation revenue: 0.40% | |||||
| Central Texas Regional Mobility Authority Revenue Senior Lien Series A | 5.00 | 1-1-2023 | 500,000 | 501,567 | |
| Central Texas Regional Mobility Authority Revenue Subordinated Lien BAN Series F | 5.00 | 1-1-2025 | 2,000,000 | 2,033,866 |
| Interest rate | Maturity date | Principal | Value | ||
| Transportation revenue (continued) | |||||
| Harris County TX Cultural Education Facilities Finance Corporation Revenue Texas Medical Center Series A | 5.00% | 8-15-2026 | $ 1,280,000 | $ 1,340,689 | |
| Texas Private Activity Bond Surface Transportation Corporation Senior Lien Revenue Refunding Bonds North Tarrant Express Managed Lanes Project Series A | 5.00 | 12-31-2030 | 1,000,000 | 1,022,141 | |
| Texas Private Activity Bond Surface Transportation Corporation Senior Lien Revenue Refunding Bonds North Tarrant Express Managed Lanes Project Series A | 5.00 | 12-31-2032 | 1,000,000 | 1,010,149 | |
| Texas Private Activity Bond Surface Transportation Corporation Senior Lien Revenue Refunding Bonds North Tarrant Express Managed Lanes Project Series A | 5.00 | 12-31-2033 | 3,000,000 | 3,013,515 | |
| 8,921,927 | |||||
| Utilities revenue: 0.64% | |||||
| Lower Colorado River Authority Texas Transmission Contract Transmission Services Corporation Project (AGM Insured) | 5.00 | 5-15-2029 | 1,745,000 | 1,905,615 | |
| Lower Colorado River Authority Texas Transmission Contract Transmission Services Corporation Project (AGM Insured) | 5.00 | 5-15-2030 | 990,000 | 1,087,897 | |
| San Antonio TX Electric & Gas Systems Various Revenue Refunding Bonds Junior Lien Series 2018 | 2.75 | 2-1-2048 | 6,000,000 | 5,996,647 | |
| San Antonio TX Electric & Gas Systems Various Revenue Refunding Bonds Junior Lien Series 2020 | 1.75 | 2-1-2049 | 4,250,000 | 4,000,606 | |
| Texas Municipal Gas Acquisition & Supply Corporation Series 2021 | 5.00 | 12-15-2024 | 1,100,000 | 1,114,308 | |
| 14,105,073 | |||||
| Water & sewer revenue: 0.78% | |||||
| Dallas TX Waterworks Refunding Bonds Series A | 5.00 | 10-1-2029 | 16,225,000 | 17,185,687 | |
| 137,214,791 | |||||
| Utah: 0.47% | |||||
| Airport revenue: 0.18% | |||||
| Salt Lake City UT Airport Revenue Bonds AMT Series 2018A | 5.00 | 7-1-2029 | 1,000,000 | 1,041,241 | |
| Salt Lake City UT Airport Revenue Bonds AMT Series 2018A | 5.00 | 7-1-2031 | 2,705,000 | 2,791,796 | |
| 3,833,037 | |||||
| Education revenue: 0.06% | |||||
| Utah Charter School Finance Authority Freedom Academy Foundation St. George 144A | 3.25 | 6-15-2031 | 540,000 | 455,200 | |
| Utah Charter School Finance Authority Ronald Wilson Reagan Academy Project Series A 144A | 3.50 | 2-15-2026 | 915,000 | 874,036 | |
| 1,329,236 | |||||
| Miscellaneous revenue: 0.23% | |||||
| Mida Mountain Village Public Infrastructure District Mountain Village Assessment Area #2 144A | 4.00 | 8-1-2024 | 1,000,000 | 987,126 | |
| Mida Mountain Village Public Infrastructure District Mountain Village Assessment Area #2 144A | 4.00 | 8-1-2026 | 1,000,000 | 966,239 | |
| Mida Mountain Village Public Infrastructure District Mountain Village Assessment Area #2 144A | 4.00 | 8-1-2028 | 1,000,000 | 940,851 |
| Interest rate | Maturity date | Principal | Value | ||
| Miscellaneous revenue (continued) | |||||
| Mida Mountain Village Public Infrastructure District Mountain Village Assessment Area #2 144A | 4.00% | 8-1-2029 | $ 580,000 | $ 536,980 | |
| Mida Mountain Village Public Infrastructure District Mountain Village Assessment Area #2 144A | 4.00 | 8-1-2030 | 680,000 | 619,788 | |
| Mida Mountain Village Public Infrastructure District Utah Special Assessment Revenue Bonds Area #2 Series 2021 144A | 4.00 | 8-1-2050 | 1,500,000 | 1,101,768 | |
| 5,152,752 | |||||
| 10,315,025 | |||||
| Vermont: 0.12% | |||||
| Education revenue: 0.05% | |||||
| Vermont Student Assistance Corporation Series A | 5.00 | 6-15-2023 | 1,200,000 | 1,213,548 | |
| Housing revenue: 0.07% | |||||
| Vermont Housing Finance Agency Multiple Purpose Series A (GNMA / FNMA / FHLMC Insured) | 3.75 | 11-1-2050 | 1,505,000 | 1,473,363 | |
| 2,686,911 | |||||
| Virginia: 1.30% | |||||
| Education revenue: 0.05% | |||||
| Virginia College Building Authority Educational Facilities Regent University Project | 5.00 | 6-1-2029 | 330,000 | 336,201 | |
| Virginia College Building Authority Educational Facilities Regent University Project | 5.00 | 6-1-2030 | 350,000 | 355,434 | |
| Virginia College Building Authority Educational Facilities Regent University Project | 5.00 | 6-1-2031 | 300,000 | 302,946 | |
| 994,581 | |||||
| Health revenue: 0.03% | |||||
| Roanoke VA EDA Residential Care Facility Revenue Richfield Living | 4.30 | 9-1-2030 | 770,000 | 600,264 | |
| Transportation revenue: 0.74% | |||||
| Toll Road Investors Partnership II LP Series 1999-B 144A¤ | 0.00 | 2-15-2029 | 10,000,000 | 6,568,707 | |
| Virginia SBA Financing Senior Lien Elizabeth River Crossings OpCo LLC Project Series 2022 | 4.00 | 7-1-2029 | 1,750,000 | 1,697,199 | |
| Virginia SBA Financing Senior Lien Elizabeth River Crossings OpCo LLC Project Series 2022 | 4.00 | 7-1-2030 | 2,000,000 | 1,923,132 | |
| Virginia SBA Financing Senior Lien Revenue Refunding Bonds 95 Express Lane LLC Project AMT Series 2022 | 5.00 | 1-1-2032 | 3,225,000 | 3,305,712 | |
| Virginia SBA Financing Senior Lien Revenue Refunding Bonds 95 Express Lane LLC Project AMT Series 2022 | 5.00 | 7-1-2032 | 2,800,000 | 2,864,155 | |
| 16,358,905 | |||||
| Utilities revenue: 0.48% | |||||
| Chesapeake VA EDA Pollution Control Electric & Power Company Series 2008A | 1.90 | 2-1-2032 | 4,250,000 | 4,200,524 |
| Interest rate | Maturity date | Principal | Value | ||
| Utilities revenue (continued) | |||||
| Louisa VA IDA PCR Bonds Virginia Electric and Power Company Project Series 2008C | 1.65% | 11-1-2035 | $ 2,000,000 | $ 1,931,015 | |
| Wise County VA IDA Solid Waste & Sewage Disposal Revenue Bond Virginia Electric & Power Company Project Series A øø | 0.75 | 10-1-2040 | 5,000,000 | 4,571,499 | |
| 10,703,038 | |||||
| 28,656,788 | |||||
| Washington: 2.05% | |||||
| Airport revenue: 0.09% | |||||
| Port of Seattle WA Intermediate Lien Revenue Bonds AMT Series 2018A | 5.00 | 5-1-2036 | 2,030,000 | 2,060,654 | |
| GO revenue: 0.18% | |||||
| Washington State Refunding Bonds Motor Vehicle Fuel Tax | 5.00 | 6-1-2028 | 1,500,000 | 1,634,470 | |
| Washington State Refunding Bonds Motor Vehicle Fuel Tax | 5.00 | 6-1-2029 | 1,000,000 | 1,103,197 | |
| Washington State Refunding Bonds Motor Vehicle Fuel Tax | 5.00 | 6-1-2030 | 1,150,000 | 1,279,618 | |
| 4,017,285 | |||||
| Health revenue: 0.93% | |||||
| Skagit County WA Public Hospital District Refunding Bonds and Improvement Skagit Regional Health | 5.00 | 12-1-2029 | 3,975,000 | 4,072,903 | |
| Washington HCFR Authority Catholic Health Initiatives Series 2013B-2 (SIFMA Municipal Swap +1.40%) ± | 3.86 | 1-1-2035 | 11,000,000 | 11,055,327 | |
| Washington HCFR Authority CommonSpirit Health Series 2019B-3 | 5.00 | 8-1-2049 | 3,000,000 | 3,074,578 | |
| Washington Housing Finance Commission Nonprofit Housing Revenue Eliseo Project Series B-2 144A | 2.13 | 7-1-2027 | 1,500,000 | 1,335,201 | |
| Washington Housing Finance Commission Nonprofit Housing Revenue Rockwood Retirement Communities 144A | 3.00 | 7-1-2027 | 1,000,000 | 876,208 | |
| 20,414,217 | |||||
| Housing revenue: 0.63% | |||||
| King County WA Housing Authority Workforce Housing Preservation Pooled Revenue Refunding Bond | 2.00 | 10-1-2033 | 600,000 | 474,204 | |
| King County WA Housing Authority Workforce Housing Preservation Pooled Revenue Refunding Bond | 2.13 | 10-1-2036 | 2,000,000 | 1,486,963 | |
| King County WA Housing Authority Workforce Housing Preservation Pooled Revenue Refunding Bond | 4.00 | 10-1-2029 | 225,000 | 229,179 | |
| King County WA Housing Authority Workforce Housing Preservation Pooled Revenue Refunding Bond | 4.00 | 10-1-2030 | 200,000 | 200,167 | |
| King County WA Housing Authority Workforce Housing Preservation Pooled Revenue Refunding Bond | 4.00 | 10-1-2031 | 290,000 | 288,730 | |
| Seattle WA Housing Authority Northgate Plaza Project | 1.00 | 6-1-2026 | 2,000,000 | 1,828,053 | |
| Snohomish County WA Housing Authority | 5.00 | 4-1-2027 | 1,130,000 | 1,189,897 | |
| Snohomish County WA Housing Authority | 5.00 | 4-1-2028 | 1,610,000 | 1,703,306 | |
| Snohomish County WA Housing Authority | 5.00 | 4-1-2029 | 1,690,000 | 1,797,637 | |
| Washington Housing Finance Commission Downtowner Apartments Project (FHLMC LIQ) | 3.70 | 7-1-2030 | 5,000,000 | 4,805,657 | |
| 14,003,793 |
| Interest rate | Maturity date | Principal | Value | ||
| Tax revenue: 0.09% | |||||
| Central Puget Sound Washington Regional Refunding & Improvement Series S-1 | 5.00% | 11-1-2036 | $ 1,000,000 | $ 1,053,042 | |
| Central Puget Sound Washington Regional Refunding & Improvement Series S-1 | 5.00 | 11-1-2050 | 810,000 | 852,964 | |
| 1,906,006 | |||||
| Utilities revenue: 0.13% | |||||
| Seattle WA Municipal Light & Power Refunding Bond Series B (SIFMA Municipal Swap +0.25%) ± | 2.71 | 5-1-2045 | 3,000,000 | 2,919,966 | |
| 45,321,921 | |||||
| West Virginia: 0.45% | |||||
| Education revenue: 0.05% | |||||
| West Virginia University Revenues Refunding Bonds West Virginia University Projects Series B | 5.00 | 10-1-2041 | 1,000,000 | 1,057,717 | |
| Tax revenue: 0.14% | |||||
| Monongalia County WV Commission Improvement & Refunding Bonds University Town Center Series A 144A | 4.13 | 6-1-2043 | 900,000 | 765,114 | |
| Monongalia County WV Commission Special District University Town Center Series A 144A | 4.50 | 6-1-2027 | 2,490,000 | 2,433,628 | |
| 3,198,742 | |||||
| Utilities revenue: 0.22% | |||||
| West Virginia EDA Solid Waste Disposal Facilities Revenue Refunding Bonds Wheeling Power Company Mitchell Project Series 2013A | 3.00 | 6-1-2037 | 5,245,000 | 4,807,471 | |
| Water & sewer revenue: 0.04% | |||||
| Parkersburg WV Waterworks and Sewerage System Series A (BAM Insured) | 3.00 | 8-1-2024 | 400,000 | 396,140 | |
| Parkersburg WV Waterworks and Sewerage System Series A (BAM Insured) | 3.00 | 8-1-2025 | 400,000 | 393,287 | |
| 789,427 | |||||
| 9,853,357 | |||||
| Wisconsin: 3.10% | |||||
| Education revenue: 0.28% | |||||
| Corvian County WI Community School Revenue 144A | 4.25 | 6-15-2029 | 870,000 | 809,698 | |
| Milwaukee WI RDA Science Education Consortium Incorporated Project Series A | 4.75 | 8-1-2023 | 220,000 | 221,215 | |
| Pine Lake WI PFA Pine Lake Preparatory School Series 2015 144A | 4.35 | 3-1-2025 | 1,130,000 | 1,113,148 | |
| Wisconsin PFA Charter School Revenue American Preparatory Academy 144A | 4.00 | 7-15-2029 | 650,000 | 610,471 | |
| Wisconsin PFA Conference Center & Hotel Revenue Foundation of The University of North Carolina at Charlotte Incorporated Series A 144A | 4.00 | 9-1-2036 | 1,000,000 | 830,950 | |
| Wisconsin PFA Education Revenue Corvian Community School Series A 144A | 4.00 | 6-15-2029 | 905,000 | 829,266 |
| Interest rate | Maturity date | Principal | Value | ||
| Education revenue (continued) | |||||
| Wisconsin PFA Educational Facility Revenue Estancia Valley Classical Academy Project Series A 144A | 4.00% | 7-1-2031 | $ 1,150,000 | $ 988,850 | |
| Wisconsin PFA Revenue Refunding Bonds Roseman University of Health Sciences Project Series 2022 144A | 4.00 | 4-1-2032 | 900,000 | 803,664 | |
| 6,207,262 | |||||
| GO revenue: 0.95% | |||||
| Eau Claire WI Area School District Refunding Bonds | 5.00 | 4-1-2023 | 1,860,000 | 1,876,486 | |
| Eau Claire WI Area School District Refunding Bonds | 5.00 | 4-1-2024 | 1,000,000 | 1,024,695 | |
| Wisconsin Series B | 5.00 | 5-1-2031 | 12,230,000 | 12,852,141 | |
| Wisconsin Series B | 5.00 | 5-1-2034 | 5,000,000 | 5,157,342 | |
| 20,910,664 | |||||
| Health revenue: 0.68% | |||||
| Entrance Fee Principal PFA Searstone Project Series B-2 144A | 2.25 | 6-1-2027 | 1,840,000 | 1,626,335 | |
| Wisconsin HEFA Bellin Memorial Hospital Series 2015 | 5.00 | 12-1-2022 | 755,000 | 757,032 | |
| Wisconsin HEFA Beloit Health System Incorporated | 5.00 | 7-1-2027 | 1,145,000 | 1,192,365 | |
| Wisconsin HEFA Beloit Health System Incorporated | 5.00 | 7-1-2028 | 600,000 | 629,134 | |
| Wisconsin HEFA Marshfield Clinic Health System Incorporated | 5.00 | 2-15-2052 | 3,000,000 | 3,075,373 | |
| Wisconsin HEFA St. Camillus Health System Incorporated | 2.25 | 11-1-2026 | 310,000 | 294,718 | |
| Wisconsin HEFA St. Camillus Health System Incorporated | 5.00 | 11-1-2027 | 375,000 | 366,616 | |
| Wisconsin HEFA St. Camillus Health System Incorporated | 5.00 | 11-1-2028 | 470,000 | 455,391 | |
| Wisconsin HEFA St. John's Community Incorporated Project | 4.00 | 9-15-2029 | 895,000 | 845,004 | |
| Wisconsin PFA Hospital Revenue Carson Valley Medical Center Series A | 4.00 | 12-1-2031 | 700,000 | 643,937 | |
| Wisconsin PFA Revenue Providence St. Joseph Health Obligated Group Series C | 4.00 | 10-1-2041 | 3,000,000 | 2,974,143 | |
| Wisconsin PFA Revenue Texas Biomedical Research Institute Series A | 5.00 | 6-1-2029 | 175,000 | 182,199 | |
| Wisconsin PFA Revenue Texas Biomedical Research Institute Series A | 5.00 | 6-1-2030 | 175,000 | 182,674 | |
| Wisconsin PFA Revenue Texas Biomedical Research Institute Series A | 5.00 | 6-1-2031 | 275,000 | 287,060 | |
| Wisconsin PFA Revenue Texas Biomedical Research Institute Series A | 5.00 | 6-1-2032 | 350,000 | 358,729 | |
| Wisconsin PFA Revenue Texas Biomedical Research Institute Series A | 5.00 | 6-1-2033 | 550,000 | 561,268 | |
| Wisconsin PFA Revenue Texas Biomedical Research Institute Series A | 5.00 | 6-1-2034 | 570,000 | 579,279 | |
| 15,011,257 | |||||
| Industrial development revenue: 0.27% | |||||
| Wisconsin PFA Grand Hyatt San Antonio Hotel Acquisition Project Series 2022A | 3.75 | 2-1-2032 | 850,000 | 752,423 | |
| Wisconsin PFA Series 2022A 144A | 5.50 | 2-1-2042 | 5,950,000 | 5,276,433 | |
| 6,028,856 | |||||
| Miscellaneous revenue: 0.14% | |||||
| Wisconsin State Series 2 | 5.00 | 11-1-2029 | 3,000,000 | 3,163,973 |
| Interest rate | Maturity date | Principal | Value | ||
| Tax revenue: 0.69% | |||||
| Wisconsin Center District Tax Revenue CAB Junior Dedicated Series D (AGM Insured) ¤ | 0.00% | 12-15-2028 | $ 260,000 | $ 203,197 | |
| Wisconsin Center District Tax Revenue CAB Junior Dedicated Series D (AGM Insured) ¤ | 0.00 | 12-15-2029 | 390,000 | 291,483 | |
| Wisconsin Center District Tax Revenue CAB Junior Dedicated Series D (AGM Insured) ¤ | 0.00 | 12-15-2030 | 550,000 | 391,433 | |
| Wisconsin Center District Tax Revenue CAB Senior Dedicated Series C (AGM Insured) ¤ | 0.00 | 12-15-2029 | 1,050,000 | 779,247 | |
| Wisconsin Center District Tax Revenue CAB Senior Dedicated Series C (AGM Insured) ¤ | 0.00 | 12-15-2031 | 1,350,000 | 903,839 | |
| Wisconsin State General Fund Annual Appropriations Series A | 5.00 | 5-1-2028 | 11,775,000 | 12,643,685 | |
| 15,212,884 | |||||
| Water & sewer revenue: 0.09% | |||||
| Wisconsin Clean Water Refunding Bonds Series 2012 | 5.00 | 6-1-2023 | 310,000 | 313,749 | |
| Wisconsin Clean Water Refunding Bonds Series 2015 | 5.00 | 6-1-2026 | 1,525,000 | 1,569,048 | |
| 1,882,797 | |||||
| 68,417,693 | |||||
| Total Municipal obligations (Cost $2,265,320,094) | 2,128,593,006 |
| Yield | Shares | ||||
| Short-term investments: 2.62% | |||||
| Investment companies: 2.62% | |||||
| Allspring Municipal Cash Management Money Market Fund Institutional Class ♠∞## | 2.10 | 57,849,370 | 57,884,079 | ||
| Total Short-term investments (Cost $57,884,079) | 57,884,079 | ||||
| Total investments in securities (Cost $2,323,204,173) | 99.03% | 2,186,477,085 | |||
| Other assets and liabilities, net | 0.97 | 21,523,744 | |||
| Total net assets | 100.00% | $2,208,000,829 |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. |
| ø | Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents the final maturity date of the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| € | The security is an auction-rate security which has an interest rate that resets at predetermined short-term intervals through a Dutch auction. The rate shown is the rate in effect at period end. |
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| ## | All or a portion of this security is segregated for when-issued securities. |
| ♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| ∞ | The rate represents the 7-day annualized yield at period end. |
| %% | The security is purchased on a when-issued basis. |
| Abbreviations: | |
| AGC | Assured Guaranty Corporation |
| AGM | Assured Guaranty Municipal |
| Ambac | Ambac Financial Group Incorporated |
| AMT | Alternative minimum tax |
| BAM | Build America Mutual Assurance Company |
| BAN | Bond anticipation notes |
| CAB | Capital appreciation bond |
| CDA | Community Development Authority |
| ECFA | Educational & Cultural Facilities Authority |
| EDA | Economic Development Authority |
| EDFA | Economic Development Finance Authority |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General obligation |
| HCFR | Healthcare facilities revenue |
| HEFA | Health & Educational Facilities Authority |
| HEFAR | Higher Education Facilities Authority Revenue |
| HFA | Housing Finance Authority |
| IDA | Industrial Development Authority |
| LIBOR | London Interbank Offered Rate |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| MFHR | Multifamily housing revenue |
| NPFGC | National Public Finance Guarantee Corporation |
| PCFA | Pollution Control Financing Authority |
| PCR | Pollution control revenue |
| PFA | Public Finance Authority |
| RDA | Redevelopment Authority |
| SBA | Small Business Authority |
| SIFMA | Securities Industry and Financial Markets Association |
| SOFR | Secured Overnight Financing Rate |
| SPA | Standby purchase agreement |
| TTFA | Transportation Trust Fund Authority |
| Value, beginning of period | Purchases | Sales proceeds | Net realized gains (losses) | Net change in unrealized gains (losses) | Value, end of period | Shares, end of period | Income from affiliated securities | |
| Short-term investments | ||||||||
| Allspring Municipal Cash Management Money Market Fund Institutional Class | $63,253,150 | $195,956,124 | $(201,325,195) | $2,123 | $(2,123) | $57,884,079 | 57,849,370 | $165,777 |
| ■ | Level 1 – quoted prices in active markets for identical securities |
| ■ | Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| ■ | Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments) |
| Quoted prices (Level 1) | Other significant observable inputs (Level 2) | Significant unobservable inputs (Level 3) | Total | |
| Assets | ||||
| Investments in: | ||||
| Municipal obligations | $0 | $2,128,593,006 | $0 | $2,128,593,006 |
| Short-term investments | ||||
| Investment companies | 57,884,079 | 0 | 0 | 57,884,079 |
| Total assets | $57,884,079 | $2,128,593,006 | $0 | $2,186,477,085 |