Municipal Securities - 96.9%
|
|
|
|
Principal
Amount (a)
|
Value ($)
|
Alabama - 10.6%
|
|
|
|
Education - 0.3%
|
|
|
|
Alabama St University Rev Series 2025, 5% 9/1/2028 (Assured Guaranty Inc Insured)
|
|
475,000
|
493,961
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049
|
|
200,000
|
203,241
|
TOTAL EDUCATION
|
|
|
697,202
|
Electric Utilities - 0.3%
|
|
|
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.15% tender 6/1/2034 (c)
|
|
560,000
|
558,565
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (c)
|
|
100,000
|
100,414
|
TOTAL ELECTRIC UTILITIES
|
|
|
658,979
|
General Obligations - 9.8%
|
|
|
|
Black Belt Energy Gas District (Pacific Life Insurance Co Proj.) Series 2025 F, 5% 12/1/2034
|
|
355,000
|
369,946
|
Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)
|
|
225,000
|
232,681
|
Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (c)
|
|
1,025,000
|
1,059,922
|
Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (c)
|
|
630,000
|
656,839
|
Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (c)
|
|
65,000
|
66,828
|
Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (c)
|
|
545,000
|
568,111
|
Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (c)
|
|
600,000
|
629,885
|
Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity and Life Co Guaranteed) (c)
|
|
100,000
|
102,222
|
Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)
|
|
360,000
|
361,391
|
Black Belt Energy Gas District Series 2025 F, 5% 12/1/2032 (Pacific Life Insurance Co Guaranteed)
|
|
265,000
|
276,634
|
Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)
|
|
1,545,000
|
1,596,975
|
Black Belt Energy Gas District Series 2026 D, 5% 8/1/2033 (Massachusetts Mutual Life Insurance Co Guaranteed)
|
|
435,000
|
456,269
|
Black Belt Energy Gas District Series 2026 H 2 1, 5% 12/1/2031 (Goldman Sachs Group Inc/The Guaranteed)
|
|
620,000
|
644,617
|
Black Belt Energy Gas District Series 2026 H1, 5% 1/1/2034 (Goldman Sachs Group Inc/The Guaranteed)
|
|
700,000
|
724,437
|
Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed)
|
|
1,515,000
|
1,585,355
|
Black Belt Energy Gas District Series 2026 J, 5% 11/1/2036
|
|
1,675,000
|
1,728,313
|
Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
380,000
|
398,974
|
Black Belt Energy Gas District Series 2026C, 5% 12/1/2035 (Bank of America Corp Guaranteed)
|
|
1,000,000
|
1,032,069
|
Black Belt Energy Gas District Series 2026G, 5% 6/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
2,285,000
|
2,384,658
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)
|
|
95,000
|
97,723
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2026 A1, 5% 4/1/2034 (Morgan Stanley Guaranteed) (f)
|
|
1,365,000
|
1,409,402
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2026B, 5% 11/1/2033 (Metropolitan Tower Global Funding Guaranteed)
|
|
1,000,000
|
1,046,449
|
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)
|
|
675,000
|
694,793
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (c)
|
|
810,000
|
832,246
|
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (c)
|
|
380,000
|
397,895
|
Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (c)
|
|
310,000
|
316,014
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (c)
|
|
1,435,000
|
1,498,757
|
Southeast Energy Authority A Cooperative District Series 2025 F, 5.25% tender 11/1/2055 (BP PLC Guaranteed) (c)
|
|
200,000
|
210,718
|
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)
|
|
650,000
|
688,503
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)
|
|
1,770,000
|
1,876,166
|
TOTAL GENERAL OBLIGATIONS
|
|
|
23,944,792
|
Water & Sewer - 0.2%
|
|
|
|
Jefferson Cnty AL Swr Rev 5% 10/1/2038
|
|
500,000
|
529,585
|
TOTAL ALABAMA
|
|
|
25,830,558
|
Arizona - 0.7%
|
|
|
|
Education - 0.0%
|
|
|
|
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2031
|
|
75,000
|
76,889
|
General Obligations - 0.2%
|
|
|
|
Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041
|
|
100,000
|
90,979
|
Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)
|
|
100,000
|
95,579
|
Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed)
|
|
260,000
|
265,744
|
TOTAL GENERAL OBLIGATIONS
|
|
|
452,302
|
Health Care - 0.1%
|
|
|
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2033 (f)
|
|
175,000
|
190,102
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2036 (f)
|
|
155,000
|
169,829
|
TOTAL HEALTH CARE
|
|
|
359,931
|
Housing - 0.3%
|
|
|
|
Arizona St Indl Dev Auth Multifamily Hsg Rev 2.76% tender 7/1/2047 (c)
|
|
184,000
|
181,257
|
Maricopa Cnty AZ Ida Mfh Auth Series 2025, 2.81% tender 5/1/2048 (c)
|
|
375,000
|
369,575
|
TOTAL HOUSING
|
|
|
550,832
|
Industrial Development - 0.1%
|
|
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (c)
|
|
125,000
|
126,134
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c)
|
|
55,000
|
55,609
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
181,743
|
TOTAL ARIZONA
|
|
|
1,621,697
|
Arkansas - 0.5%
|
|
|
|
General Obligations - 0.5%
|
|
|
|
Nettleton Ark Spl Sch Dist Craighead Cnty 2% 12/1/2039
|
|
280,000
|
198,246
|
Pea Ridge Ark Sch Dist No 109 2% 2/1/2035
|
|
205,000
|
168,840
|
Pea Ridge Ark Sch Dist No 109 2% 2/1/2039
|
|
220,000
|
160,336
|
Pea Ridge Ark Sch Dist No 109 2% 2/1/2043
|
|
1,115,000
|
710,281
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,237,703
|
Health Care - 0.0%
|
|
|
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2029
|
|
20,000
|
20,514
|
TOTAL ARKANSAS
|
|
|
1,258,217
|
California - 3.3%
|
|
|
|
Education - 0.0%
|
|
|
|
California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 3.5% 6/1/2034
|
|
50,000
|
46,631
|
California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 3.75% 6/1/2037
|
|
40,000
|
36,847
|
TOTAL EDUCATION
|
|
|
83,478
|
General Obligations - 1.4%
|
|
|
|
California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity and Life Co Guaranteed) (c)
|
|
140,000
|
142,858
|
California Community Choice Financing Authority Series 2025C, 5% 4/1/2029 (American General Life Insurance Co Guaranteed)
|
|
500,000
|
513,508
|
California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (c)
|
|
605,000
|
611,553
|
California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
1,000,000
|
1,047,554
|
California Community Choice Financing Authority Series 2026E, 5% 7/1/2035 (Alphabet Inc Guaranteed)
|
|
485,000
|
523,990
|
Elk Grove Calif Uni Sch Dist Ctfs Partn (Elk Grove CA Uni Sch Dist Proj.) 3% 2/1/2034 (Build America Mutual Assurance Co Insured)
|
|
50,000
|
46,541
|
Los Angeles Unified School District/CA Series 2016B, 2% 7/1/2029
|
|
10,000
|
9,579
|
Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2035
|
|
5,000
|
4,706
|
Poway CA Unified Sch Dist 0% 8/1/2038 (g)
|
|
60,000
|
38,031
|
San Diego CA Uni Sch Dist 0% 7/1/2031 (g)
|
|
10,000
|
8,585
|
San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. Series 2018, 5% 9/1/2038
|
|
5,000
|
5,264
|
State of California Gen. Oblig. 4% 11/1/2037
|
|
50,000
|
50,765
|
State of California Gen. Oblig. Series CU, 4.75% 12/1/2042
|
|
250,000
|
261,488
|
TOTAL GENERAL OBLIGATIONS
|
|
|
3,264,422
|
Housing - 0.6%
|
|
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035
|
|
549,296
|
523,628
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036
|
|
96,801
|
96,379
|
California Mun Fin Auth Multifamily Hsg Rev Series 2026 A, 3.25% tender 6/1/2056 (c)
|
|
268,000
|
266,297
|
California Mun Fin Auth Mun Ctfs (Lihtc 2026-1 CA 1st Loss Proj.) Series 1 Class B, 4.34% 12/20/2043 (c)(d)
|
|
500,000
|
499,240
|
TOTAL HOUSING
|
|
|
1,385,544
|
Other - 0.0%
|
|
|
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (c)
|
|
15,000
|
14,310
|
Resource Recovery - 0.2%
|
|
|
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(c)
|
|
500,000
|
517,100
|
Tobacco Bonds - 0.0%
|
|
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (g)
|
|
500,000
|
46,737
|
Transportation - 0.9%
|
|
|
|
Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (g)
|
|
100,000
|
28,623
|
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2028 (b)
|
|
40,000
|
41,231
|
Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2033 (b)
|
|
15,000
|
15,311
|
Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2035 (b)
|
|
10,000
|
10,353
|
Los Angeles CA Dept Arpts Rev Series 2022 H, 5.5% 5/15/2036 (b)
|
|
715,000
|
776,523
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2044 (Assured Guaranty Inc Insured) (b)
|
|
500,000
|
532,629
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2039 (b)
|
|
350,000
|
381,530
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2037 (b)
|
|
250,000
|
275,234
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (b)
|
|
100,000
|
103,507
|
TOTAL TRANSPORTATION
|
|
|
2,164,941
|
Water & Sewer - 0.2%
|
|
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030
|
|
500,000
|
525,818
|
TOTAL CALIFORNIA
|
|
|
8,002,350
|
Colorado - 2.5%
|
|
|
|
Health Care - 1.2%
|
|
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2026A, 5% 11/15/2029 (f)
|
|
1,000,000
|
1,050,528
|
Colorado Health Facilities Authority (Christian Living Neighborhood Proj.) Series 2026, 5% 1/1/2027
|
|
245,000
|
246,978
|
Colorado Health Facilities Authority (Christian Living Neighborhood Proj.) Series 2026, 5% 1/1/2028
|
|
465,000
|
477,337
|
Colorado Health Facilities Authority (Christian Living Neighborhood Proj.) Series 2026, 5% 1/1/2029
|
|
490,000
|
510,447
|
Colorado Health Facilities Authority (Christian Living Neighborhood Proj.) Series 2026, 5% 1/1/2030
|
|
440,000
|
464,011
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037
|
|
50,000
|
51,390
|
TOTAL HEALTH CARE
|
|
|
2,800,691
|
Housing - 0.0%
|
|
|
|
Colorado Hsg & Fin Auth Series 2026E, 6.5% 11/1/2055
|
|
100,000
|
111,618
|
Special Tax - 0.8%
|
|
|
|
Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054
|
|
500,000
|
492,760
|
Jefferson Ctr Met Dist No 2 Colo Spl Rev Series 2026A, 5.75% 12/1/2046 (d)
|
|
1,000,000
|
996,275
|
Village Met Dist Colo Series 2025A, 5.75% 12/1/2055
|
|
500,000
|
503,798
|
TOTAL SPECIAL TAX
|
|
|
1,992,833
|
Transportation - 0.5%
|
|
|
|
Denver CO City & Cnty Arpt Series 2018 A, 4% 12/1/2043 (b)
|
|
210,000
|
192,499
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2027 (b)
|
|
90,000
|
92,478
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (b)
|
|
780,000
|
847,733
|
TOTAL TRANSPORTATION
|
|
|
1,132,710
|
TOTAL COLORADO
|
|
|
6,037,852
|
Connecticut - 1.5%
|
|
|
|
Education - 0.0%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2040
|
|
30,000
|
31,069
|
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (c)
|
|
45,000
|
45,053
|
TOTAL EDUCATION
|
|
|
76,122
|
General Obligations - 0.2%
|
|
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2036
|
|
20,000
|
18,432
|
New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2032 (Assured Guaranty Inc Insured)
|
|
80,000
|
87,164
|
Stamford CT Gen. Oblig. Series 2016, 4% 8/1/2026
|
|
5,000
|
5,000
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2038 (Build America Mutual Assurance Co Insured)
|
|
100,000
|
107,353
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2039 (Build America Mutual Assurance Co Insured)
|
|
100,000
|
106,638
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2040 (Build America Mutual Assurance Co Insured)
|
|
100,000
|
105,826
|
TOTAL GENERAL OBLIGATIONS
|
|
|
430,413
|
Health Care - 0.7%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairview Retirement Cmty Proj.) Series 2026A, 6.375% 12/15/2061
|
|
1,125,000
|
1,133,429
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2036
|
|
5,000
|
5,023
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2032
|
|
5,000
|
5,262
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2034
|
|
375,000
|
371,642
|
TOTAL HEALTH CARE
|
|
|
1,515,356
|
Housing - 0.1%
|
|
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2023 A, 5.25% 11/15/2053
|
|
205,000
|
215,472
|
Special Tax - 0.5%
|
|
|
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2032
|
|
1,025,000
|
1,127,568
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (d)
|
|
100,000
|
78,584
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (d)
|
|
100,000
|
103,207
|
TOTAL SPECIAL TAX
|
|
|
1,309,359
|
TOTAL CONNECTICUT
|
|
|
3,546,722
|
District Of Columbia - 0.2%
|
|
|
|
Education - 0.0%
|
|
|
|
District Columbia Univ Rev (Georgetown Univ, DC Proj.) Series 2017, 5% 4/1/2033
|
|
40,000
|
40,400
|
General Obligations - 0.1%
|
|
|
|
District Columbia Gen. Oblig. Series 2016 A, 3% 6/1/2041
|
|
145,000
|
121,960
|
Health Care - 0.1%
|
|
|
|
District Columbia Hosp Rev (Childrens National Med Ctr, DC Proj.) Series 2015, 4% 7/15/2040
|
|
270,000
|
255,384
|
TOTAL DISTRICT OF COLUMBIA
|
|
|
417,744
|
District Of Columbia,Virginia - 0.6%
|
|
|
|
Transportation - 0.6%
|
|
|
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2040 (b)
|
|
175,000
|
164,322
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2026 (b)
|
|
200,000
|
200,670
|
Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2029 (b)
|
|
1,000,000
|
1,053,083
|
TOTAL DISTRICT OF COLUMBIA,VIRGINIA
|
|
|
1,418,075
|
Florida - 5.0%
|
|
|
|
Education - 0.2%
|
|
|
|
Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2059 (d)
|
|
100,000
|
94,843
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2034
|
|
30,000
|
30,592
|
Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2016 A, 3% 12/1/2046
|
|
40,000
|
29,577
|
Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048
|
|
465,000
|
337,646
|
TOTAL EDUCATION
|
|
|
492,658
|
Electric Utilities - 0.0%
|
|
|
|
Florida St Mun Pwr Agy Rev Series 2021 A, 3% 10/1/2032
|
|
100,000
|
94,572
|
General Obligations - 0.2%
|
|
|
|
Miami-Dade Cnty FL Seaport Rev (Miami-Dade Cnty FL Proj.) Series SUB 2021 B2, 4% 10/1/2043
|
|
460,000
|
442,496
|
Health Care - 2.4%
|
|
|
|
Halifax Hosp Med Ctr FL Hosp Series 2016, 3.75% 6/1/2041
|
|
215,000
|
189,202
|
Hillsborough Cnty Fla Indl Dev (Tampa General Hospital, FL Proj.) Series 2020A, 3.5% 8/1/2055
|
|
235,000
|
176,572
|
Lee Cnty FL Ida Hlth Care Rev (Cypress Cove At Hlthprk FL Inc Proj.) Series 2026, 5.75% 10/1/2050 (d)
|
|
1,745,000
|
1,760,388
|
Lee Cnty FL Ida Hlth Care Rev (Cypress Cove At Hlthprk FL Inc Proj.) Series 2026, 6% 10/1/2061 (d)
|
|
750,000
|
758,208
|
Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2023C, 7.625% 5/15/2058
|
|
50,000
|
55,210
|
Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2026 B, 5.125% 5/15/2046
|
|
1,100,000
|
1,100,332
|
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 3% 8/15/2044
|
|
250,000
|
196,598
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys Of So Fl Proj.) Series 2025B, 5% tender 8/15/2065 (c)
|
|
1,000,000
|
1,060,340
|
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2015A, 4% 12/1/2035
|
|
500,000
|
471,116
|
TOTAL HEALTH CARE
|
|
|
5,767,966
|
Housing - 0.2%
|
|
|
|
Florida Housing Finance Corp (FL Homeownership Mortgage Proj.) Series 2025 5, 6.25% 7/1/2056
|
|
500,000
|
547,939
|
Resource Recovery - 0.2%
|
|
|
|
Florida Dev Fin Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025A, 3.4% tender 9/1/2050 (b)(c)
|
|
500,000
|
500,578
|
Special Tax - 0.3%
|
|
|
|
Seminole County School District Sales Tax Revenue Series 2025, 5% 10/1/2032 (Assured Guaranty Inc Insured)
|
|
750,000
|
825,735
|
Transportation - 1.5%
|
|
|
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2030 (Assured Guaranty Inc Insured)
|
|
930,000
|
990,947
|
Jacksonville FL Aviation Auth Series 2026, 5% 10/1/2031 (b)
|
|
1,000,000
|
1,068,397
|
Jacksonville FL Aviation Auth Series 2026, 5.25% 10/1/2046 (b)
|
|
630,000
|
660,180
|
Jacksonville FL Aviation Auth Series 2026, 5.5% 10/1/2050 (b)
|
|
345,000
|
361,630
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2017, 3% 7/1/2034 (Build America Mutual Assurance Co Insured)
|
|
395,000
|
369,597
|
TOTAL TRANSPORTATION
|
|
|
3,450,751
|
Water & Sewer - 0.0%
|
|
|
|
JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2028
|
|
50,000
|
52,487
|
JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2030
|
|
50,000
|
54,126
|
TOTAL WATER & SEWER
|
|
|
106,613
|
TOTAL FLORIDA
|
|
|
12,229,308
|
Georgia - 3.7%
|
|
|
|
Education - 0.3%
|
|
|
|
Cobb Cnty GA Dev Auth Student Hsg Rev (Ksu-Bixby Stud Hsg Proj.) Series 2026C, 5.5% 6/15/2057
|
|
700,000
|
696,366
|
Electric Utilities - 0.1%
|
|
|
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3% tender 10/1/2032 (c)
|
|
215,000
|
214,004
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (c)
|
|
105,000
|
105,644
|
TOTAL ELECTRIC UTILITIES
|
|
|
319,648
|
General Obligations - 2.4%
|
|
|
|
Main Street Energy Inc Series 2026A, 5% 10/1/2033 (Bank of Nova Scotia/The Guaranteed)
|
|
1,415,000
|
1,481,601
|
Main Street Energy Inc Series 2026C, 5% 9/1/2036 (Citigroup Inc Guaranteed)
|
|
1,000,000
|
1,032,840
|
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (c)
|
|
200,000
|
206,808
|
Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (c)
|
|
500,000
|
530,554
|
Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (c)
|
|
200,000
|
200,814
|
Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (c)
|
|
250,000
|
261,488
|
Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (c)
|
|
55,000
|
57,762
|
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (c)
|
|
45,000
|
47,281
|
Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (c)
|
|
2,000,000
|
2,084,266
|
TOTAL GENERAL OBLIGATIONS
|
|
|
5,903,414
|
Health Care - 0.2%
|
|
|
|
Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 3% 7/1/2044
|
|
440,000
|
346,723
|
Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 3.75% 4/1/2047
|
|
105,000
|
87,995
|
TOTAL HEALTH CARE
|
|
|
434,718
|
Industrial Development - 0.2%
|
|
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (d)
|
|
535,000
|
525,506
|
Other - 0.5%
|
|
|
|
Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2028
|
|
325,000
|
336,183
|
Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2029
|
|
375,000
|
392,182
|
Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2030
|
|
400,000
|
422,260
|
TOTAL OTHER
|
|
|
1,150,625
|
TOTAL GEORGIA
|
|
|
9,030,277
|
Hawaii - 0.4%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2034
|
|
5,000
|
5,324
|
Transportation - 0.2%
|
|
|
|
Hawaii St Arpts Sys Rev 5% 7/1/2042 (b)
|
|
500,000
|
526,341
|
Water & Sewer - 0.2%
|
|
|
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series B, 5% 7/1/2027
|
|
500,000
|
500,856
|
TOTAL HAWAII
|
|
|
1,032,521
|
Illinois - 7.3%
|
|
|
|
Education - 0.6%
|
|
|
|
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 3% 10/1/2037
|
|
155,000
|
130,692
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2038
|
|
350,000
|
360,838
|
Illinois Finance Authority Rev (Bradley University Proj.) Series 2021 A, 4% 8/1/2037
|
|
100,000
|
93,061
|
Illinois Finance Authority Rev (Bradley University Proj.) Series 2026, 5.25% 8/1/2045
|
|
1,000,000
|
1,010,214
|
TOTAL EDUCATION
|
|
|
1,594,805
|
General Obligations - 2.4%
|
|
|
|
Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050
|
|
1,000,000
|
1,040,012
|
Chicago IL Brd Ed Series 2025 B, 5.25% 12/1/2031
|
|
650,000
|
667,374
|
Chicago IL Brd Ed Series D, 5% 12/1/2031
|
|
100,000
|
100,431
|
Chicago IL Gen. Oblig. Series 2017, 6% 1/1/2038
|
|
10,000
|
10,043
|
Chicago IL Gen. Oblig. Series 2024 B, 5% 1/1/2041
|
|
500,000
|
488,500
|
Chicago IL Gen. Oblig. Series 2025E, 6% 1/1/2045
|
|
500,000
|
526,568
|
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028
|
|
25,000
|
25,605
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036
|
|
40,000
|
42,368
|
Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2029
|
|
500,000
|
499,997
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030
|
|
120,000
|
127,221
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2037
|
|
500,000
|
527,308
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038
|
|
320,000
|
339,893
|
Illinois St Gen. Oblig. Series MAY 2023D, 4% 7/1/2037
|
|
310,000
|
301,060
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2035
|
|
50,000
|
54,231
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037
|
|
50,000
|
53,548
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042
|
|
75,000
|
79,286
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049
|
|
25,000
|
25,514
|
Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030
|
|
100,000
|
103,028
|
Southwestern IL Dev Auth Rev (St Clair Cnty SD 105 Pontiac Proj.) 6% 12/1/2043 (Build America Mutual Assurance Co Insured)
|
|
700,000
|
794,840
|
TOTAL GENERAL OBLIGATIONS
|
|
|
5,806,827
|
Health Care - 1.2%
|
|
|
|
Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055
|
|
1,500,000
|
1,221,005
|
Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) Series 2019, 5% 4/1/2035
|
|
15,000
|
15,411
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 3.125% 5/15/2037
|
|
35,000
|
30,567
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 3.25% 5/15/2039
|
|
310,000
|
261,017
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 4% 5/15/2035
|
|
10,000
|
9,721
|
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2016, 3.25% 11/15/2045
|
|
650,000
|
532,778
|
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041
|
|
15,000
|
14,077
|
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 5% 8/15/2035
|
|
10,000
|
10,063
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049
|
|
500,000
|
383,127
|
Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (c)
|
|
400,000
|
428,412
|
TOTAL HEALTH CARE
|
|
|
2,906,178
|
Housing - 0.1%
|
|
|
|
Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)
|
|
115,000
|
101,542
|
Illinois Housing Development Authority Series 2026C, 6.5% 10/1/2056
|
|
80,000
|
90,544
|
TOTAL HOUSING
|
|
|
192,086
|
Special Tax - 0.6%
|
|
|
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2041
|
|
100,000
|
85,841
|
Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2033
|
|
115,000
|
106,611
|
Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2034
|
|
220,000
|
199,740
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2033 (National Public Finance Guarantee Corporation Insured) (g)
|
|
20,000
|
15,063
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (National Public Finance Guarantee Corporation Insured) (g)
|
|
15,000
|
8,735
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (g)
|
|
300,000
|
148,777
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (g)
|
|
100,000
|
39,061
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028
|
|
300,000
|
306,832
|
Sales Tax Securitization Corp 3% 1/1/2027
|
|
264,000
|
264,165
|
Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037
|
|
300,000
|
323,173
|
TOTAL SPECIAL TAX
|
|
|
1,497,998
|
Transportation - 1.6%
|
|
|
|
Chicago IL Midway Arpt Rev Series 2023A, 5.5% 1/1/2036 (Build America Mutual Assurance Co Insured) (b)
|
|
490,000
|
537,762
|
Chicago IL Midway Arpt Rev Series 2025 A, 5% 1/1/2030 (b)
|
|
1,000,000
|
1,050,027
|
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 4% 1/1/2044
|
|
865,000
|
807,404
|
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (Build America Mutual Assurance Co Insured) (b)
|
|
630,000
|
570,625
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (b)
|
|
20,000
|
21,452
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2041 (b)
|
|
50,000
|
52,411
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2042 (b)
|
|
130,000
|
136,926
|
Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2012, 4.8% tender 12/1/2043 (b)(c)(d)
|
|
500,000
|
507,538
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045
|
|
20,000
|
20,627
|
TOTAL TRANSPORTATION
|
|
|
3,704,772
|
Water & Sewer - 0.8%
|
|
|
|
Chicago IL Wtr Rev 5% 11/1/2035
|
|
475,000
|
512,503
|
Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2019, 5.25% 7/1/2035
|
|
1,475,000
|
1,553,217
|
TOTAL WATER & SEWER
|
|
|
2,065,720
|
TOTAL ILLINOIS
|
|
|
17,768,386
|
Indiana - 1.9%
|
|
|
|
Education - 1.2%
|
|
|
|
Indiana Fin Auth Edl Facs Rev (Butler University Proj.) Series 2021, 4% 2/1/2030
|
|
10,000
|
10,173
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2030
|
|
500,000
|
524,094
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2031
|
|
500,000
|
526,828
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2027
|
|
150,000
|
152,733
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2028
|
|
160,000
|
165,273
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2029
|
|
170,000
|
177,276
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2030
|
|
175,000
|
183,778
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2031
|
|
140,000
|
147,709
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2032
|
|
195,000
|
205,889
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2033
|
|
205,000
|
217,929
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2034
|
|
215,000
|
228,399
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2035
|
|
225,000
|
238,838
|
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2026, 5% 10/1/2036
|
|
215,000
|
226,195
|
TOTAL EDUCATION
|
|
|
3,005,114
|
Health Care - 0.2%
|
|
|
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (c)
|
|
145,000
|
157,602
|
Indiana Fin Auth Hosp Rev (Goshen Health System Proj.) Series 2019 A, 4% 11/1/2043
|
|
400,000
|
341,387
|
TOTAL HEALTH CARE
|
|
|
498,989
|
Housing - 0.3%
|
|
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2026B 1, 6% 7/1/2032
|
|
580,000
|
661,054
|
Industrial Development - 0.2%
|
|
|
|
Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 4% tender 12/1/2044 (BP PLC Guaranteed) (b)(c)
|
|
490,000
|
489,115
|
TOTAL INDIANA
|
|
|
4,654,272
|
Iowa - 1.4%
|
|
|
|
Education - 0.4%
|
|
|
|
Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5% 10/1/2045
|
|
375,000
|
364,256
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2033 (b)
|
|
670,000
|
706,350
|
TOTAL EDUCATION
|
|
|
1,070,606
|
General Obligations - 0.7%
|
|
|
|
Ames Iowa 2% 6/1/2031
|
|
900,000
|
809,154
|
City of Des Moines IA Gen. Oblig. Series 2020 A, 2% 6/1/2031
|
|
10,000
|
9,043
|
Pefa Inc Iowa Gas Proj Rev Series 2026A, 5% 4/1/2035 (MassMutual Global Funding II Guaranteed)
|
|
650,000
|
681,481
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,499,678
|
Health Care - 0.2%
|
|
|
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2026 A, 4% 5/15/2031
|
|
550,000
|
548,184
|
Housing - 0.1%
|
|
|
|
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2023 A, 5.25% 7/1/2053
|
|
185,000
|
192,431
|
TOTAL IOWA
|
|
|
3,310,899
|
Kansas - 1.6%
|
|
|
|
General Obligations - 0.2%
|
|
|
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2037 (Build America Mutual Assurance Co Insured)
|
|
125,000
|
138,135
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2042 (Build America Mutual Assurance Co Insured)
|
|
285,000
|
305,309
|
TOTAL GENERAL OBLIGATIONS
|
|
|
443,444
|
Health Care - 1.1%
|
|
|
|
University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) 5% 3/1/2028
|
|
1,000,000
|
1,032,956
|
University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) 5.5% 3/1/2054
|
|
1,500,000
|
1,590,048
|
TOTAL HEALTH CARE
|
|
|
2,623,004
|
Special Tax - 0.3%
|
|
|
|
Garden City KS Sales Tax Rev Series 2025, 4% 6/1/2029 (d)
|
|
475,000
|
476,076
|
Wichita Kans Sales Tax Spl Oblig Rev Series 2026A, 3.2% 9/1/2026 (d)
|
|
110,000
|
109,927
|
Wichita Kans Sales Tax Spl Oblig Rev Series 2026A, 4.125% 9/1/2033 (d)
|
|
250,000
|
247,420
|
TOTAL SPECIAL TAX
|
|
|
833,423
|
TOTAL KANSAS
|
|
|
3,899,871
|
Kentucky - 3.0%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Trimble Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) 4.7% tender 6/1/2054 (b)(c)
|
|
100,000
|
100,309
|
General Obligations - 0.4%
|
|
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (c)
|
|
80,000
|
82,890
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2029 (Morgan Stanley Guaranteed)
|
|
400,000
|
412,978
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2028 (Morgan Stanley Guaranteed)
|
|
490,000
|
503,335
|
TOTAL GENERAL OBLIGATIONS
|
|
|
999,203
|
Health Care - 2.1%
|
|
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033
|
|
200,000
|
197,122
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (c)
|
|
350,000
|
351,242
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043
|
|
90,000
|
71,159
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2026A, 5% 10/1/2033
|
|
4,000,000
|
4,339,154
|
TOTAL HEALTH CARE
|
|
|
4,958,677
|
Housing - 0.5%
|
|
|
|
Kentucky Hsg Corp Sf Mtg Rev (KY Single Fam Mtg 10/1/23 Proj.) Series 2026C, 6.25% 7/1/2056
|
|
1,000,000
|
1,120,014
|
Special Tax - 0.0%
|
|
|
|
Louisville & Jefferson Cnty Visitors & Conv Comm Rev Series 2016, 3.125% 6/1/2046 (Assured Guaranty Inc Insured)
|
|
20,000
|
15,434
|
TOTAL KENTUCKY
|
|
|
7,193,637
|
Louisiana - 2.3%
|
|
|
|
General Obligations - 1.5%
|
|
|
|
New Orleans LA Gen. Oblig. Series 2026A, 5% 12/1/2028
|
|
760,000
|
787,572
|
New Orleans LA Gen. Oblig. Series 2026A, 5% 12/1/2032
|
|
740,000
|
788,652
|
New Orleans LA Gen. Oblig. Series 2026A, 5% 12/1/2034
|
|
950,000
|
1,021,686
|
New Orleans LA Gen. Oblig. Series 2026A, 5% 12/1/2035
|
|
940,000
|
1,010,942
|
TOTAL GENERAL OBLIGATIONS
|
|
|
3,608,852
|
Health Care - 0.2%
|
|
|
|
Louisiana Pub Fac Auth Hsp Rev (Franciscan Missionaries Proj.) Series 2017 A, 3.75% 7/1/2047
|
|
25,000
|
21,123
|
Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Inc Insured)
|
|
65,000
|
45,397
|
St Tammany Parish Hospital Service District No 1 Series 2026A, 5% tender 7/1/2056 (c)
|
|
500,000
|
545,662
|
TOTAL HEALTH CARE
|
|
|
612,182
|
Industrial Development - 0.3%
|
|
|
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) Series SUB 2017D, 3% tender 6/1/2037 (c)
|
|
640,000
|
635,631
|
Transportation - 0.3%
|
|
|
|
New Orleans LA Aviation Board 5% 1/1/2032 (b)
|
|
85,000
|
85,445
|
New Orleans LA Aviation Board 5% 1/1/2034 (b)
|
|
175,000
|
175,807
|
New Orleans LA Aviation Board 5% 1/1/2038 (b)
|
|
60,000
|
60,171
|
New Orleans LA Aviation Board 5.25% 1/1/2041 (b)
|
|
405,000
|
423,231
|
TOTAL TRANSPORTATION
|
|
|
744,654
|
TOTAL LOUISIANA
|
|
|
5,601,319
|
Maryland - 0.4%
|
|
|
|
Education - 0.4%
|
|
|
|
Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2044
|
|
150,000
|
144,543
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031
|
|
315,000
|
328,485
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033
|
|
360,000
|
372,238
|
TOTAL EDUCATION
|
|
|
845,266
|
Health Care - 0.0%
|
|
|
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042
|
|
100,000
|
92,317
|
Water & Sewer - 0.0%
|
|
|
|
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045
|
|
100,000
|
91,629
|
TOTAL MARYLAND
|
|
|
1,029,212
|
Massachusetts - 1.1%
|
|
|
|
Education - 0.0%
|
|
|
|
Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) Series 2016, 5% 7/1/2028
|
|
30,000
|
30,011
|
Electric Utilities - 0.2%
|
|
|
|
Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 6% 10/1/2049
|
|
500,000
|
539,608
|
General Obligations - 0.0%
|
|
|
|
Amesbury Mass Series 2020, 2% 6/1/2034
|
|
25,000
|
21,475
|
Worcester MA Gen. Oblig. Series 2021, 2% 2/15/2035 (Assured Guaranty Inc Insured)
|
|
60,000
|
50,639
|
TOTAL GENERAL OBLIGATIONS
|
|
|
72,114
|
Health Care - 0.6%
|
|
|
|
Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (d)
|
|
375,000
|
380,712
|
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2035
|
|
15,000
|
15,590
|
Massachusetts Development Finance Agency (Southcoast Hospital Grp Inc,Ma Proj.) Series 2021 G, 4% 7/1/2046
|
|
510,000
|
435,227
|
Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) Series 2016Q, 4% 7/1/2041
|
|
305,000
|
291,340
|
TOTAL HEALTH CARE
|
|
|
1,122,869
|
Housing - 0.1%
|
|
|
|
Massachusetts St Hsg Fin Agy (Mass Hsg Res 12/10/02 Proj.) Series 2018A, 3.7% 12/1/2038
|
|
370,000
|
344,870
|
Transportation - 0.2%
|
|
|
|
Massachusetts St Port Auth Rev 5% 7/1/2039 (b)
|
|
450,000
|
467,128
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2034 (b)
|
|
30,000
|
31,121
|
TOTAL TRANSPORTATION
|
|
|
498,249
|
TOTAL MASSACHUSETTS
|
|
|
2,607,721
|
Michigan - 2.0%
|
|
|
|
Education - 0.1%
|
|
|
|
Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.5% 11/1/2048
|
|
200,000
|
202,012
|
Electric Utilities - 0.2%
|
|
|
|
Michigan Finance Authority (Public Lighting Auth of Detroit Proj.) 5% 7/1/2044 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
523,014
|
General Obligations - 0.0%
|
|
|
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2038
|
|
100,000
|
103,332
|
Rochester MI Cmnty Sch Dist Series 2019 II, 3% 5/1/2031
|
|
5,000
|
4,854
|
TOTAL GENERAL OBLIGATIONS
|
|
|
108,186
|
Housing - 0.0%
|
|
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046
|
|
30,000
|
20,357
|
Transportation - 1.3%
|
|
|
|
Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5% 12/1/2032 (b)
|
|
510,000
|
548,457
|
Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5% 12/1/2033 (b)
|
|
515,000
|
555,327
|
Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.5% 12/1/2044 (b)
|
|
815,000
|
881,771
|
Wayne Cnty MI Arpt Auth Rev Series 2025 F, 5% 12/1/2029 (b)
|
|
1,000,000
|
1,052,969
|
TOTAL TRANSPORTATION
|
|
|
3,038,524
|
Water & Sewer - 0.4%
|
|
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 B, 5% 7/1/2031
|
|
1,000,000
|
1,084,321
|
TOTAL MICHIGAN
|
|
|
4,976,414
|
Minnesota - 1.7%
|
|
|
|
Education - 0.2%
|
|
|
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2033
|
|
150,000
|
152,544
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2023, 4.25% 10/1/2038
|
|
300,000
|
284,210
|
TOTAL EDUCATION
|
|
|
436,754
|
General Obligations - 0.0%
|
|
|
|
Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2033 (Minnesota St Guaranteed) (g)
|
|
120,000
|
95,040
|
Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2034 (Minnesota St Guaranteed) (g)
|
|
150,000
|
113,985
|
TOTAL GENERAL OBLIGATIONS
|
|
|
209,025
|
Health Care - 0.2%
|
|
|
|
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (c)
|
|
315,000
|
327,786
|
Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054
|
|
100,000
|
101,729
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2016A, 3% 5/1/2032
|
|
15,000
|
14,263
|
TOTAL HEALTH CARE
|
|
|
443,778
|
Housing - 1.3%
|
|
|
|
Minnesota St Hsg Fin Agy Series 2026K, 3.75% 1/1/2032 (MN Residential Hsg Guaranteed) (b)(f)
|
|
765,000
|
761,752
|
Minnesota St Hsg Fin Agy Series 2026K, 3.8% 7/1/2032 (MN Residential Hsg Guaranteed) (b)(f)
|
|
785,000
|
781,222
|
Minnesota St Hsg Fin Agy Series 2026K, 3.9% 1/1/2033 (MN Residential Hsg Guaranteed) (b)(f)
|
|
800,000
|
796,084
|
Minnesota St Hsg Fin Agy Series 2026K, 3.95% 7/1/2033 (MN Residential Hsg Guaranteed) (b)(f)
|
|
770,000
|
765,820
|
TOTAL HOUSING
|
|
|
3,104,878
|
TOTAL MINNESOTA
|
|
|
4,194,435
|
Mississippi - 0.0%
|
|
|
|
Education - 0.0%
|
|
|
|
Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (c)
|
|
100,000
|
84,389
|
Missouri - 1.1%
|
|
|
|
Housing - 0.8%
|
|
|
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2017 B, 3.25% 9/1/2047
|
|
24,272
|
22,590
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 2.35% 11/1/2046
|
|
460,000
|
314,907
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054
|
|
70,000
|
77,330
|
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) 4.65% 11/1/2046
|
|
1,000,000
|
989,887
|
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5% 11/1/2050
|
|
500,000
|
506,122
|
TOTAL HOUSING
|
|
|
1,910,836
|
Industrial Development - 0.3%
|
|
|
|
Missouri Development Finance Board (Procter & Gamble Co/The Proj.) 5.2% 3/15/2029 (b)
|
|
675,000
|
704,762
|
TOTAL MISSOURI
|
|
|
2,615,598
|
Montana - 0.7%
|
|
|
|
Health Care - 0.2%
|
|
|
|
Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (c)
|
|
500,000
|
527,306
|
Housing - 0.5%
|
|
|
|
Montana St Brd Hsg Single Family Mtg Series 2025B, 6% 12/1/2055
|
|
265,000
|
287,488
|
Montana St Brd Hsg Single Family Mtg Series 2026A, 4.85% 12/1/2055
|
|
1,000,000
|
961,621
|
TOTAL HOUSING
|
|
|
1,249,109
|
TOTAL MONTANA
|
|
|
1,776,415
|
Nebraska - 0.5%
|
|
|
|
General Obligations - 0.3%
|
|
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (c)
|
|
135,000
|
140,235
|
Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (c)
|
|
500,000
|
526,118
|
TOTAL GENERAL OBLIGATIONS
|
|
|
666,353
|
Housing - 0.2%
|
|
|
|
Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055
|
|
500,000
|
547,059
|
TOTAL NEBRASKA
|
|
|
1,213,412
|
Nevada - 0.4%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040
|
|
85,000
|
73,939
|
Housing - 0.4%
|
|
|
|
Nevada Hsg Div Series 2026, 2.95% tender 6/1/2045 (c)
|
|
1,000,000
|
992,685
|
TOTAL NEVADA
|
|
|
1,066,624
|
New Hampshire - 0.6%
|
|
|
|
Education - 0.0%
|
|
|
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2027 (b)
|
|
20,000
|
20,461
|
General Obligations - 0.5%
|
|
|
|
Nashua NH Gen. Oblig. 2% 8/1/2037
|
|
425,000
|
328,820
|
Nashua NH Gen. Oblig. 2% 8/1/2038
|
|
430,000
|
323,412
|
Nashua NH Gen. Oblig. 2.25% 8/1/2043
|
|
650,000
|
451,732
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,103,964
|
Housing - 0.1%
|
|
|
|
National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038
|
|
96,259
|
91,041
|
National Fin Auth NH Hosp Rev (Lihtc 2026-1 NH Impact Proj.) Series 1IMPACT Class A, 5.1% 12/20/2042
|
|
179,000
|
183,093
|
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.7% 1/1/2027
|
|
35,000
|
35,012
|
TOTAL HOUSING
|
|
|
309,146
|
TOTAL NEW HAMPSHIRE
|
|
|
1,433,571
|
New Jersey - 1.2%
|
|
|
|
Education - 0.2%
|
|
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2030 (b)
|
|
300,000
|
316,645
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (b)
|
|
85,000
|
90,214
|
TOTAL EDUCATION
|
|
|
406,859
|
Electric Utilities - 0.1%
|
|
|
|
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (b)(c)
|
|
340,000
|
342,105
|
General Obligations - 0.5%
|
|
|
|
Essex Cnty NJ 2% 8/15/2033
|
|
450,000
|
388,852
|
New Jersey St Gen. Oblig. 2.375% 6/1/2036
|
|
80,000
|
66,614
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (g)
|
|
15,000
|
12,437
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (g)
|
|
80,000
|
58,715
|
New Jersey Trans Trust Fund Auth 5% 6/15/2032
|
|
100,000
|
109,010
|
New Jersey Trans Trust Fund Auth 5% 6/15/2038
|
|
35,000
|
36,587
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
|
100,000
|
104,140
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2055
|
|
215,000
|
222,166
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 3.25% 6/15/2039
|
|
155,000
|
135,589
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,134,110
|
Housing - 0.2%
|
|
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2026 (b)
|
|
500,000
|
502,086
|
Special Tax - 0.0%
|
|
|
|
NJ Eda Motor Vehicle Series 2017A, 4% 7/1/2034
|
|
10,000
|
9,843
|
Tobacco Bonds - 0.2%
|
|
|
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
|
475,000
|
458,625
|
Transportation - 0.0%
|
|
|
|
New Jersey Turnpike Authority 5% 1/1/2030 (f)
|
|
95,000
|
99,967
|
TOTAL NEW JERSEY
|
|
|
2,953,595
|
New Mexico - 0.5%
|
|
|
|
Housing - 0.5%
|
|
|
|
New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2021 A CL I, 2.3% 7/1/2046
|
|
745,000
|
508,726
|
New Mexico Mtg Fin Auth Series 2019 D, 3.35% 7/1/2049
|
|
765,000
|
611,853
|
TOTAL NEW MEXICO
|
|
|
1,120,579
|
New York - 2.7%
|
|
|
|
Education - 0.3%
|
|
|
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042
|
|
725,000
|
728,754
|
Electric Utilities - 0.2%
|
|
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2034
|
|
5,000
|
5,322
|
Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (c)
|
|
250,000
|
247,909
|
Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (c)
|
|
170,000
|
165,625
|
TOTAL ELECTRIC UTILITIES
|
|
|
418,856
|
General Obligations - 0.3%
|
|
|
|
City of New York NY Gen. Oblig. Series 2018 C, 3% 8/1/2033
|
|
160,000
|
148,665
|
New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (c)
|
|
265,000
|
269,440
|
New York St Dorm Auth Revs Non St Supported Debt (St Lawrence Lewis Boces Proj.) Series 2020 A, 4% 8/15/2042
|
|
250,000
|
232,958
|
TOTAL GENERAL OBLIGATIONS
|
|
|
651,063
|
Health Care - 0.3%
|
|
|
|
Genesee County Funding Corp/The (Rochester General Hospital,Ny Proj.) 5% 12/1/2030
|
|
250,000
|
263,348
|
New York NY City Health & Hosp Series 2025A, 5% 2/15/2033
|
|
500,000
|
556,486
|
TOTAL HEALTH CARE
|
|
|
819,834
|
Housing - 1.0%
|
|
|
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (c)
|
|
110,000
|
110,517
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2023 C2, 3.8% tender 11/1/2062 (c)
|
|
370,000
|
370,072
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2023 E 2, 3.8% tender 11/1/2063 (c)
|
|
35,000
|
35,014
|
New York State Housing Finance Agency (New York Mhsg 8/22/2007 Proj.) Series 2026D 2, 3.15% tender 5/1/2066 (c)
|
|
2,000,000
|
1,980,393
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049
|
|
15,000
|
10,745
|
TOTAL HOUSING
|
|
|
2,506,741
|
Special Tax - 0.5%
|
|
|
|
New York NY City Transitional Fin Auth Rev 3% 11/1/2039
|
|
510,000
|
428,014
|
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2037
|
|
5,000
|
5,009
|
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049
|
|
1,000,000
|
725,384
|
TOTAL SPECIAL TAX
|
|
|
1,158,407
|
Tobacco Bonds - 0.0%
|
|
|
|
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021B1, 4% 6/1/2050
|
|
175,000
|
148,425
|
Transportation - 0.1%
|
|
|
|
Metropolitan Transn Auth NY Rv 4% 11/15/2047
|
|
15,000
|
13,172
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4% 10/1/2030 (b)
|
|
20,000
|
20,299
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2028 (b)
|
|
20,000
|
20,739
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (b)
|
|
35,000
|
37,100
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (b)
|
|
100,000
|
101,334
|
TOTAL TRANSPORTATION
|
|
|
192,644
|
TOTAL NEW YORK
|
|
|
6,624,724
|
North Carolina - 2.2%
|
|
|
|
Education - 0.2%
|
|
|
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2028 (b)
|
|
550,000
|
567,442
|
Health Care - 1.4%
|
|
|
|
North Carolina Med Care Retirement Fac Rev (Carolina Village Inc Proj.) Series 2026A, 4.25% 4/1/2033
|
|
990,000
|
985,998
|
North Carolina Med Care Retirement Fac Rev (Carolina Village Inc Proj.) Series 2026A, 5% 4/1/2034
|
|
490,000
|
509,302
|
North Carolina Med Care Retirement Fac Rev (Carolina Village Inc Proj.) Series 2026A, 5% 4/1/2035
|
|
515,000
|
535,319
|
North Carolina Med Care Retirement Fac Rev (Carolina Village Inc Proj.) Series 2026A, 5% 4/1/2036
|
|
760,000
|
787,710
|
North Carolina Med Care Retirement Fac Rev (Carolina Village Inc Proj.) Series 2026A, 5.375% 4/1/2046
|
|
485,000
|
487,742
|
TOTAL HEALTH CARE
|
|
|
3,306,071
|
Housing - 0.4%
|
|
|
|
North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 61, 6.5% 7/1/2057
|
|
225,000
|
255,400
|
North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057
|
|
700,000
|
779,060
|
TOTAL HOUSING
|
|
|
1,034,460
|
Transportation - 0.2%
|
|
|
|
Charlotte NC Arpt Rev Series 2025B, 5.25% 7/1/2044 (b)
|
|
500,000
|
529,221
|
TOTAL NORTH CAROLINA
|
|
|
5,437,194
|
North Dakota - 0.3%
|
|
|
|
Health Care - 0.3%
|
|
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2046
|
|
60,000
|
50,562
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2028
|
|
500,000
|
513,260
|
TOTAL HEALTH CARE
|
|
|
563,822
|
Housing - 0.0%
|
|
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054
|
|
85,000
|
91,251
|
TOTAL NORTH DAKOTA
|
|
|
655,073
|
Ohio - 2.4%
|
|
|
|
Education - 0.2%
|
|
|
|
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2035
|
|
30,000
|
31,296
|
Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2045
|
|
200,000
|
197,050
|
Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5.25% 5/1/2054
|
|
100,000
|
96,350
|
Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) Series 2015C, 3.75% 5/1/2038
|
|
255,000
|
229,946
|
TOTAL EDUCATION
|
|
|
554,642
|
Electric Utilities - 0.3%
|
|
|
|
American Mun Pwr Rev Series 2016A, 3% 2/15/2036
|
|
10,000
|
8,881
|
American Mun Pwr Rev Series 2023A, 5% 2/15/2028
|
|
500,000
|
515,273
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005B, 3.7% 7/1/2028 (b)
|
|
225,000
|
226,003
|
TOTAL ELECTRIC UTILITIES
|
|
|
750,157
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2031 (Pre-refunded to 11/15/2030 at 100)
|
|
100,000
|
106,546
|
Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2032 (Pre-refunded to 11/15/2030 at 100)
|
|
15,000
|
15,982
|
TOTAL ESCROWED/PRE-REFUNDED
|
|
|
122,528
|
Health Care - 0.6%
|
|
|
|
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2040
|
|
425,000
|
448,897
|
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2032
|
|
25,000
|
26,609
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048
|
|
200,000
|
186,732
|
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 5% 1/15/2036
|
|
305,000
|
314,403
|
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 3% 1/15/2046
|
|
120,000
|
90,932
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 3.25% 1/1/2037
|
|
445,000
|
413,229
|
TOTAL HEALTH CARE
|
|
|
1,480,802
|
Housing - 0.4%
|
|
|
|
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2025, 3.19% tender 6/1/2044 (c)
|
|
1,000,000
|
996,739
|
Other - 0.0%
|
|
|
|
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2034
|
|
5,000
|
5,210
|
Special Tax - 0.3%
|
|
|
|
Port of Gtr Cincinnati Dev Auth OH Spl Oblig Dev Rev Series 2026, 4.75% 3/1/2036 (d)
|
|
760,000
|
748,433
|
Tobacco Bonds - 0.4%
|
|
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048
|
|
1,400,000
|
988,063
|
Water & Sewer - 0.1%
|
|
|
|
Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038
|
|
200,000
|
171,692
|
TOTAL OHIO
|
|
|
5,818,266
|
Oklahoma - 0.6%
|
|
|
|
Housing - 0.2%
|
|
|
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054
|
|
90,000
|
99,120
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2025 E, 4.8% 3/1/2057
|
|
300,000
|
289,041
|
TOTAL HOUSING
|
|
|
388,161
|
Special Tax - 0.4%
|
|
|
|
Oklahoma City Public Property Authority Series 2026, 5% 6/1/2032
|
|
1,000,000
|
1,094,825
|
TOTAL OKLAHOMA
|
|
|
1,482,986
|
Oregon - 0.4%
|
|
|
|
General Obligations - 0.3%
|
|
|
|
Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2040 (b)
|
|
780,000
|
816,526
|
Health Care - 0.0%
|
|
|
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036
|
|
10,000
|
10,400
|
Housing - 0.0%
|
|
|
|
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039
|
|
10,000
|
8,244
|
Transportation - 0.1%
|
|
|
|
Port of Portland Arpt Rev 5% 7/1/2030 (b)
|
|
225,000
|
238,842
|
TOTAL OREGON
|
|
|
1,074,012
|
Pennsylvania - 4.0%
|
|
|
|
Education - 1.2%
|
|
|
|
Lycoming Cnty PA Auth College Rev (Pennsylvania College of Technology Proj.) Series 2016, 3% 10/1/2037
|
|
465,000
|
386,775
|
Lycoming County Authority (Lycoming College, PA Proj.) Series 2026 YY1, 5% 11/1/2031 (f)
|
|
70,000
|
72,502
|
Lycoming County Authority (Lycoming College, PA Proj.) Series 2026 YY1, 5% 11/1/2032 (f)
|
|
395,000
|
409,445
|
Lycoming County Authority (Lycoming College, PA Proj.) Series 2026 YY1, 5% 11/1/2033 (f)
|
|
530,000
|
548,660
|
Pennsylvania Higher Educational Facilities Authority (Drexel University, PA Proj.) Series 2026, 5% 5/1/2030
|
|
1,370,000
|
1,433,634
|
TOTAL EDUCATION
|
|
|
2,851,016
|
General Obligations - 1.2%
|
|
|
|
Pennsylvania St Gen. Oblig. Series 2025 A, 5% 8/15/2031
|
|
1,000,000
|
1,091,108
|
Pennsylvania St Gen. Oblig. Series FIRST 2020, 3% 5/1/2036
|
|
310,000
|
281,999
|
Pennsylvania St Gen. Oblig. Series FIRST 2021, 3% 5/15/2034
|
|
40,000
|
37,535
|
Philadelphia PA Gen. Oblig. Series 2025 C, 5% 8/1/2030
|
|
330,000
|
353,962
|
Philadelphia PA Sch Dist Series 2026 A, 5% 9/1/2030
|
|
1,000,000
|
1,071,350
|
TOTAL GENERAL OBLIGATIONS
|
|
|
2,835,954
|
Health Care - 1.3%
|
|
|
|
Centre Cnty PA Hosp Auth Rev (Mount Nittany Medical Center Proj.) Series 2018 A, 3.375% 11/15/2031
|
|
10,000
|
9,925
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028
|
|
580,000
|
586,600
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029
|
|
220,000
|
222,153
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2021, 4% 7/15/2051
|
|
400,000
|
311,177
|
Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 2, 5% 2/15/2031
|
|
10,000
|
10,102
|
Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (c)
|
|
50,000
|
50,050
|
Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2027
|
|
1,160,000
|
1,186,126
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2032
|
|
180,000
|
186,432
|
Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 3% 8/15/2032
|
|
100,000
|
96,313
|
Pennslyvania Dev Fing Auth Rev (UPMC Proj.) Series 2016, 4% 3/15/2041
|
|
630,000
|
580,175
|
TOTAL HEALTH CARE
|
|
|
3,239,053
|
Transportation - 0.3%
|
|
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2039 (b)
|
|
270,000
|
257,778
|
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2033
|
|
25,000
|
27,097
|
Pennsylvania Turnpike Commission Series THIRD 2025 SUB 2, 5% tender 12/1/2045 (c)
|
|
500,000
|
545,804
|
TOTAL TRANSPORTATION
|
|
|
830,679
|
TOTAL PENNSYLVANIA
|
|
|
9,756,702
|
Puerto Rico - 0.3%
|
|
|
|
General Obligations - 0.3%
|
|
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (g)
|
|
500,000
|
363,000
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033
|
|
14,000
|
13,999
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037
|
|
250,000
|
244,300
|
TOTAL GENERAL OBLIGATIONS
|
|
|
621,299
|
Special Tax - 0.0%
|
|
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (g)
|
|
24,000
|
20,319
|
TOTAL PUERTO RICO
|
|
|
641,618
|
Rhode Island - 1.0%
|
|
|
|
Education - 1.0%
|
|
|
|
Rhode Island St Student Ln 5% 12/1/2028 (b)
|
|
1,200,000
|
1,242,962
|
Rhode Island St Student Ln Series 2024 A, 5% 12/1/2028 (b)
|
|
55,000
|
56,969
|
Rhode Island St Student Ln Series 2026A, 5% 12/1/2033 (b)
|
|
1,000,000
|
1,061,395
|
TOTAL RHODE ISLAND
|
|
|
2,361,326
|
South Carolina - 1.4%
|
|
|
|
Electric Utilities - 0.4%
|
|
|
|
South Carolina St Svc Auth Rev 5% 12/1/2030
|
|
700,000
|
752,196
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2039
|
|
95,000
|
101,644
|
South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049
|
|
30,000
|
31,230
|
South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054
|
|
40,000
|
42,011
|
South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044
|
|
10,000
|
9,494
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046
|
|
15,000
|
15,569
|
South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054
|
|
110,000
|
113,278
|
TOTAL ELECTRIC UTILITIES
|
|
|
1,065,422
|
Health Care - 0.1%
|
|
|
|
Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.75% 11/15/2054
|
|
200,000
|
199,662
|
Housing - 0.9%
|
|
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 3% 7/1/2039
|
|
1,050,000
|
896,569
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 1/1/2031
|
|
340,000
|
366,131
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 7/1/2031
|
|
350,000
|
379,015
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2026 B 1, 6.25% 1/1/2057
|
|
375,000
|
416,315
|
TOTAL HOUSING
|
|
|
2,058,030
|
Transportation - 0.0%
|
|
|
|
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (b)
|
|
110,000
|
112,544
|
TOTAL SOUTH CAROLINA
|
|
|
3,435,658
|
South Dakota - 1.5%
|
|
|
|
Health Care - 0.2%
|
|
|
|
South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (c)
|
|
500,000
|
535,659
|
Housing - 0.4%
|
|
|
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055
|
|
80,000
|
85,551
|
South Dakota Hsg Dev Aut Series 2025E, 6.25% 5/1/2056
|
|
690,000
|
767,820
|
TOTAL HOUSING
|
|
|
853,371
|
Transportation - 0.9%
|
|
|
|
Sioux Falls Regional Airport Authority Series 2025, 5% 12/1/2028 (Build America Mutual Assurance Co Insured) (b)
|
|
665,000
|
692,551
|
Sioux Falls Regional Airport Authority Series 2025, 5% 12/1/2032 (Build America Mutual Assurance Co Insured) (b)
|
|
805,000
|
867,588
|
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2041 (Build America Mutual Assurance Co Insured) (b)
|
|
630,000
|
670,233
|
TOTAL TRANSPORTATION
|
|
|
2,230,372
|
TOTAL SOUTH DAKOTA
|
|
|
3,619,402
|
Tennessee - 2.2%
|
|
|
|
Electric Utilities - 0.1%
|
|
|
|
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5.25% 5/15/2049
|
|
100,000
|
105,199
|
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2027
|
|
100,000
|
101,798
|
TOTAL ELECTRIC UTILITIES
|
|
|
206,997
|
General Obligations - 1.1%
|
|
|
|
Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035
|
|
350,000
|
327,145
|
Morristown TN Gen. Oblig. Series 2021 B, 2% 3/1/2029
|
|
1,000,000
|
972,153
|
Tennessee Engy Acq Crp Gas Rev 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (c)
|
|
245,000
|
250,714
|
Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)
|
|
450,000
|
467,202
|
Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)
|
|
655,000
|
686,843
|
TOTAL GENERAL OBLIGATIONS
|
|
|
2,704,057
|
Health Care - 0.3%
|
|
|
|
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 3.25% 8/1/2044
|
|
340,000
|
278,797
|
Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) Series 2017A, 3.375% 5/1/2032
|
|
5,000
|
4,733
|
Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2025 B, 5% tender 9/1/2044 (c)
|
|
500,000
|
526,018
|
TOTAL HEALTH CARE
|
|
|
809,548
|
Housing - 0.7%
|
|
|
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2018 3, 3.95% 1/1/2049
|
|
1,265,000
|
1,122,944
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 2.55% 7/1/2046
|
|
545,000
|
402,156
|
Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039
|
|
15,000
|
12,639
|
TOTAL HOUSING
|
|
|
1,537,739
|
Transportation - 0.0%
|
|
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2038 (b)
|
|
5,000
|
5,061
|
TOTAL TENNESSEE
|
|
|
5,263,402
|
Texas - 11.4%
|
|
|
|
Education - 1.6%
|
|
|
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev 5% 4/1/2029 (b)
|
|
350,000
|
360,089
|
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.125% 10/1/2051
|
|
725,000
|
686,761
|
North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2030 (b)
|
|
500,000
|
516,148
|
Red Riv Ed Fin Corp Tex Higher Ed Rev (Houston Baptist University Proj.) Series 2017, 4.5% 10/1/2036
|
|
705,000
|
696,733
|
Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039
|
|
5,000
|
5,071
|
Texas St Univ Sys Fing Rev Series 2026C, 5% 3/15/2030 (f)
|
|
1,270,000
|
1,335,643
|
University Houston TX Univ Rev Series 2017 C, 3.125% 2/15/2036
|
|
50,000
|
45,912
|
TOTAL EDUCATION
|
|
|
3,646,357
|
Electric Utilities - 1.6%
|
|
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2034
|
|
5,000
|
5,201
|
Lower Colorado River Authority Series 2025 A, 5% 5/15/2028
|
|
1,000,000
|
1,039,314
|
San Antonio TX Elec & Gas Rev Series 2024C, 5.5% 2/1/2049
|
|
500,000
|
533,522
|
San Antonio TX Elec & Gas Rev Series 2025A, 3.2% tender 2/1/2055 (c)
|
|
500,000
|
490,532
|
San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (c)
|
|
2,000,000
|
1,946,598
|
TOTAL ELECTRIC UTILITIES
|
|
|
4,015,167
|
General Obligations - 2.2%
|
|
|
|
City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040
|
|
40,000
|
30,043
|
Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)
|
|
75,000
|
80,246
|
Fort Bend TX Indpt Sch Dist Series 2026B, 3.125% tender 8/1/2056 (Permanent Sch Fund of Texas Guaranteed) (c)
|
|
325,000
|
323,521
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
400,000
|
436,904
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
600,000
|
661,883
|
South Buda Wtr Ctl & Impt Dist No 1 Tex Gen. Oblig. Series 2020, 2.5% 8/1/2050 (Assured Guaranty Inc Insured)
|
|
500,000
|
311,697
|
Texas Municipal Gas Acquisition & Supply Corp V Series 2026, 5% 4/1/2036 (Citigroup Inc Guaranteed)
|
|
1,000,000
|
1,032,159
|
Texas Municipal Gas Acquisition And Supply Corp VI Series 2026 A, 5% 3/1/2036 (Bank of America Corp Guaranteed) (f)
|
|
1,580,000
|
1,627,428
|
Texas State Gen. Oblig. Series 2017, 3% 8/1/2034 (b)
|
|
675,000
|
627,977
|
TOTAL GENERAL OBLIGATIONS
|
|
|
5,131,858
|
Health Care - 0.0%
|
|
|
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 4% 8/15/2040
|
|
265,000
|
249,445
|
Housing - 0.3%
|
|
|
|
Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (c)
|
|
25,000
|
25,000
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mort Rv 7/1/19 Proj.) Series 2026B, 4.7% 7/1/2046
|
|
190,000
|
189,186
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050
|
|
500,000
|
505,047
|
TOTAL HOUSING
|
|
|
719,233
|
Industrial Development - 0.4%
|
|
|
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3.15% 4/1/2040 VRDN (c)
|
|
900,000
|
900,000
|
Special Tax - 0.1%
|
|
|
|
Fort Worth Tex Spl Tax Rev (Will Rogers Memorial Ctr Proj.) Series 2025, 5% 3/1/2027
|
|
400,000
|
405,573
|
Transportation - 3.6%
|
|
|
|
Austin Tex Airport Sys Series 2026 B, 5% 11/15/2033 (b)
|
|
1,000,000
|
1,083,420
|
Austin Tex Airport Sys Series 2026 B, 5% 11/15/2040 (b)
|
|
1,000,000
|
1,050,791
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2026, 5.5% 7/15/2035 (b)
|
|
1,000,000
|
1,075,110
|
City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2047 (b)
|
|
475,000
|
413,047
|
Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2026 (b)
|
|
1,990,000
|
1,999,782
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2040 (b)
|
|
500,000
|
533,502
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.5% 11/1/2050 (b)
|
|
1,000,000
|
1,044,254
|
Fort Bend Grand Parkway Toll Road Authority Series 2021 A, 3% 3/1/2037
|
|
580,000
|
511,494
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (c)
|
|
145,000
|
148,790
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2041
|
|
650,000
|
690,136
|
TOTAL TRANSPORTATION
|
|
|
8,550,326
|
Water & Sewer - 1.6%
|
|
|
|
City of Georgetown TX Series 2025, 5% 8/15/2026
|
|
350,000
|
350,255
|
City of Georgetown TX Series 2025, 5% 8/15/2027
|
|
500,000
|
511,550
|
City of Georgetown TX Series 2025, 5% 8/15/2028
|
|
600,000
|
626,670
|
City of Georgetown TX Series 2025, 5.25% 8/15/2050
|
|
570,000
|
591,106
|
Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2031
|
|
330,000
|
355,267
|
Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2044
|
|
645,000
|
671,539
|
Texas Wtr Dev Brd 3% 10/15/2038
|
|
250,000
|
215,140
|
Texas Wtr Dev Brd 5% 8/1/2035
|
|
5,000
|
5,222
|
Upper Trinty TX Rgl Wtr Dst Rv Series 2025, 5% 8/1/2028 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
520,580
|
TOTAL WATER & SEWER
|
|
|
3,847,329
|
TOTAL TEXAS
|
|
|
27,465,288
|
Utah - 2.5%
|
|
|
|
Housing - 0.2%
|
|
|
|
UT Hsg Corp Multifamily Rev Series 2025, 3% tender 9/1/2045 (c)
|
|
500,000
|
494,137
|
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051
|
|
9,116
|
6,772
|
TOTAL HOUSING
|
|
|
500,909
|
Special Tax - 2.1%
|
|
|
|
Deseret Public Infrastructure District No 2 6.5% 12/1/2055 (d)
|
|
1,000,000
|
1,019,045
|
Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 2, 0% 6/1/2035 (d)(e)
|
|
500,000
|
398,249
|
Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (d)
|
|
500,000
|
513,423
|
Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (d)
|
|
1,000,000
|
1,008,477
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.125% 3/1/2035
|
|
500,000
|
517,501
|
South Salt Lake Redevelopment Agency Series 2025, 6.25% 4/15/2046 (d)
|
|
750,000
|
762,929
|
Utah City West Public Infrastructure District No 1 5.875% 12/1/2055 (d)
|
|
1,000,000
|
1,011,618
|
TOTAL SPECIAL TAX
|
|
|
5,231,242
|
Transportation - 0.2%
|
|
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2038 (b)
|
|
270,000
|
288,956
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2040 (b)
|
|
150,000
|
158,863
|
TOTAL TRANSPORTATION
|
|
|
447,819
|
TOTAL UTAH
|
|
|
6,179,970
|
Virgin Islands - 0.3%
|
|
|
|
Transportation - 0.3%
|
|
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2027
|
|
800,000
|
814,183
|
Virginia - 1.3%
|
|
|
|
Education - 0.2%
|
|
|
|
Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 6% 4/1/2050
|
|
550,000
|
576,130
|
Health Care - 1.0%
|
|
|
|
Fairfax Cnty VA Indl Dev Auth Health Care Rev (Inova Health System Proj.) Series 2022, 4% 5/15/2042
|
|
495,000
|
472,888
|
Lynchburg Economic Development Authority (Centra Health Proj.) Series 2026B, 5% 1/1/2031
|
|
750,000
|
800,213
|
Lynchburg Economic Development Authority (Centra Health Proj.) Series 2026B, 5% 1/1/2033
|
|
1,000,000
|
1,084,240
|
TOTAL HEALTH CARE
|
|
|
2,357,341
|
Housing - 0.0%
|
|
|
|
Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (c)
|
|
20,000
|
20,329
|
Transportation - 0.1%
|
|
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (b)
|
|
100,000
|
95,851
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2040 (b)
|
|
35,000
|
33,249
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2038 (b)
|
|
185,000
|
190,353
|
TOTAL TRANSPORTATION
|
|
|
319,453
|
TOTAL VIRGINIA
|
|
|
3,273,253
|
Washington - 2.3%
|
|
|
|
Education - 0.4%
|
|
|
|
Washington St Higher Ed Facs (Whitman College Proj.) Series 2017, 4% 1/1/2047
|
|
310,000
|
272,108
|
Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043
|
|
800,000
|
750,075
|
Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5% 7/1/2028 (d)
|
|
155,000
|
157,954
|
TOTAL EDUCATION
|
|
|
1,180,137
|
Electric Utilities - 0.1%
|
|
|
|
Tacoma WA Elec Sys Rev Series 2025A, 5% 1/1/2045
|
|
200,000
|
211,481
|
General Obligations - 0.4%
|
|
|
|
King Cnty Wash Hsg Auth Rev Series 2018, 3.25% 5/1/2033 (King Cnty WA Guaranteed)
|
|
1,000,000
|
969,707
|
State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2032
|
|
50,000
|
55,099
|
State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2038
|
|
15,000
|
15,742
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,040,548
|
Health Care - 0.7%
|
|
|
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036
|
|
400,000
|
396,597
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046
|
|
500,000
|
515,335
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027
|
|
75,000
|
76,493
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036
|
|
10,000
|
10,307
|
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 5% 8/15/2030
|
|
15,000
|
15,346
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027
|
|
150,000
|
151,770
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2036
|
|
155,000
|
156,714
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042
|
|
10,000
|
9,024
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 4.25% 10/1/2040
|
|
275,000
|
257,163
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2031
|
|
25,000
|
25,777
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033
|
|
15,000
|
15,437
|
TOTAL HEALTH CARE
|
|
|
1,629,963
|
Housing - 0.0%
|
|
|
|
Washington St Hsg Fin Commn Multifamily Hsg Rev Series 2023, 5% tender 12/1/2043 (c)
|
|
45,000
|
45,114
|
Transportation - 0.7%
|
|
|
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2037 (b)
|
|
5,000
|
5,046
|
Port Seattle WA Rev Series 2019, 5% 4/1/2035 (b)
|
|
30,000
|
30,992
|
Port Seattle WA Rev Series 2019, 5% 4/1/2036 (b)
|
|
5,000
|
5,153
|
Port Seattle WA Rev Series 2024B, 5% 7/1/2037 (b)
|
|
995,000
|
1,060,070
|
Port Seattle WA Rev Series C, 5% 5/1/2031 (b)
|
|
500,000
|
506,695
|
TOTAL TRANSPORTATION
|
|
|
1,607,956
|
TOTAL WASHINGTON
|
|
|
5,715,199
|
West Virginia - 1.2%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (c)
|
|
15,000
|
15,015
|
Health Care - 1.2%
|
|
|
|
Monongalia Cty W VA Bld Cm Rev (Vandalia Health Proj.) Series 2015, 5% 7/1/2029
|
|
220,000
|
220,093
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043
|
|
70,000
|
66,348
|
West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2053
|
|
1,000,000
|
1,053,444
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 3% 6/1/2033
|
|
520,000
|
488,292
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 3% 6/1/2036
|
|
600,000
|
538,296
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 3.25% 6/1/2039
|
|
660,000
|
572,278
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2025 B, 5% tender 6/1/2055 (c)
|
|
30,000
|
31,981
|
TOTAL HEALTH CARE
|
|
|
2,970,732
|
Resource Recovery - 0.0%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2014A, 3.75% tender 4/1/2036 (b)(c)
|
|
35,000
|
34,738
|
TOTAL WEST VIRGINIA
|
|
|
3,020,485
|
Wisconsin - 2.2%
|
|
|
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2013 B 2, 4% 11/15/2043 (Pre-refunded to 11/15/2028 at 100)
|
|
5,000
|
5,128
|
General Obligations - 0.5%
|
|
|
|
Dane Cnty Wis Gen. Oblig. 2% 4/1/2030
|
|
950,000
|
882,919
|
Howard Suamico WI Scd 2% 3/1/2038
|
|
15,000
|
11,260
|
Madison WI Met Sch Dist Series 2025A, 5% 3/1/2045
|
|
300,000
|
315,359
|
Westosha Cent High Sch Dist Wis 2% 3/1/2035
|
|
90,000
|
73,192
|
Westosha Cent High Sch Dist Wis 2% 3/1/2036
|
|
60,000
|
47,362
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,330,092
|
Health Care - 1.6%
|
|
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045
|
|
255,000
|
192,699
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045 (Assured Guaranty Inc Insured)
|
|
500,000
|
388,410
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045
|
|
100,000
|
89,854
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2015A, 4.25% 6/1/2041
|
|
300,000
|
282,047
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2016 A, 3% 6/1/2036
|
|
400,000
|
364,285
|
Public Fin Auth WI Revenue (Inperium Inc Proj.) Series 2026, 6% 12/1/2055 (d)
|
|
1,000,000
|
1,007,104
|
Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2039
|
|
360,000
|
336,958
|
Wisconsin Health & Educational Facilities Authority (Prohealth Care Inc Proj.) Series 2015, 3.15% 8/15/2027
|
|
80,000
|
79,703
|
Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2046
|
|
240,000
|
195,614
|
Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2013 B 2, 4% 11/15/2043
|
|
50,000
|
46,149
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 3% 8/15/2051
|
|
720,000
|
509,859
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039
|
|
135,000
|
113,581
|
TOTAL HEALTH CARE
|
|
|
3,606,263
|
Housing - 0.0%
|
|
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69% 7/1/2047
|
|
72,862
|
62,988
|
Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) Series 2023 E, 3.875% tender 11/1/2054 (c)
|
|
10,000
|
10,004
|
TOTAL HOUSING
|
|
|
72,992
|
Industrial Development - 0.1%
|
|
|
|
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (d)
|
|
315,000
|
249,365
|
TOTAL WISCONSIN
|
|
|
5,263,840
|
Wyoming - 0.0%
|
|
|
|
Housing - 0.0%
|
|
|
|
Wyoming Community Development Authority (WY Single Family Proj.) Series 2026 1, 6.25% 12/1/2056
|
|
100,000
|
110,831
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $236,280,420)
|
|
|
235,939,082
|
|
|
|
|
|
