Municipal Securities - 86.3%
|
|
|
|
Principal
Amount (a)
|
Value ($)
|
Alabama - 4.1%
|
|
|
|
Education - 0.0%
|
|
|
|
University South AL Univ Rev Series 2021, 4% 4/1/2026 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
502,172
|
Electric Utilities - 0.6%
|
|
|
|
Columbia AL Indl Dev Brd Pcr (Alabama Power & Light Proj.) Series 2014A, 2.9% 12/1/2037 VRDN (b)
|
|
100,000
|
100,000
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b)
|
|
740,000
|
741,739
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (b)
|
|
235,000
|
237,121
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2008, 3.3% tender 7/15/2034 (b)
|
|
12,000,000
|
12,009,449
|
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev (Alabama Power & Light Proj.) 2.95% 12/1/2036 VRDN (b)(c)
|
|
800,000
|
800,000
|
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev (Alabama Power & Light Proj.) Series FIRST 2023, 2.95% 8/1/2063 VRDN (b)(c)
|
|
5,000,000
|
5,000,000
|
|
|
|
|
18,888,309
|
General Obligations - 2.7%
|
|
|
|
Black Belt Energy Gas Dist Ala Gas Supply Rev 4% tender 7/1/2052 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b)
|
|
7,455,000
|
7,528,154
|
Black Belt Energy Gas Dist Ala Gas Supply Rev U.S. SOFR Index + 1.4%, 4.087% tender 7/1/2052 (Liquidity Facility Royal Bank of Canada) (b)(d)
|
|
5,000,000
|
5,029,275
|
Black Belt Energy Gas Dist Alagas Prepay Rev Series 2019 A 1, 4% tender 12/1/2049 (Morgan Stanley Guaranteed) (b)
|
|
3,050,000
|
3,050,000
|
Black Belt Energy Gas District 5% 5/1/2029 (BP PLC Guaranteed)
|
|
375,000
|
393,902
|
Black Belt Energy Gas District 5.25% 12/1/2025 (Morgan Stanley Guaranteed)
|
|
1,125,000
|
1,125,000
|
Black Belt Energy Gas District 5.25% 6/1/2026 (Morgan Stanley Guaranteed)
|
|
575,000
|
580,128
|
Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b)
|
|
9,090,000
|
9,617,662
|
Black Belt Energy Gas District Series 2021 C 1, 4% 12/1/2025 (Goldman Sachs Group Inc/The Guaranteed)
|
|
4,000,000
|
4,000,000
|
Black Belt Energy Gas District Series 2021 C 1, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
11,350,000
|
11,416,331
|
Black Belt Energy Gas District Series 2021 C 2, SIFMA Municipal Swap Index + 0.35%, 3.14% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b)(d)
|
|
2,350,000
|
2,328,724
|
Black Belt Energy Gas District Series 2022 E, 5% 6/1/2026 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
1,140,000
|
1,152,902
|
Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b)
|
|
2,370,000
|
2,491,517
|
Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
2,110,000
|
2,235,720
|
Black Belt Energy Gas District Series 2023C, 5.5% 6/1/2027 (Goldman Sachs Group Inc/The Guaranteed)
|
|
685,000
|
705,547
|
Black Belt Energy Gas District Series 2024 C, 5% 7/1/2026
|
|
1,750,000
|
1,768,507
|
Black Belt Energy Gas District Series 2024 C, 5% 7/1/2027
|
|
1,250,000
|
1,286,010
|
Black Belt Energy Gas District Series 2025 D, 5% 2/1/2026 (Pacific Life Insurance Co Guaranteed)
|
|
1,000,000
|
1,002,939
|
Black Belt Energy Gas District Series 2025 D, 5% 2/1/2028 (Pacific Life Insurance Co Guaranteed)
|
|
290,000
|
301,403
|
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2031 (Equitable Financial Life Global Funding Guaranteed)
|
|
750,000
|
808,900
|
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2032 (Equitable Financial Life Global Funding Guaranteed)
|
|
825,000
|
888,861
|
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)
|
|
1,955,000
|
2,061,047
|
Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2026
|
|
1,500,000
|
1,508,952
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5% 7/1/2027
|
|
1,185,000
|
1,213,228
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5.25% 7/1/2028
|
|
1,945,000
|
2,030,689
|
Southeast Energy Authority A Cooperative District 5% 1/1/2029 (Athene Annuity And Life Company Guaranteed)
|
|
1,310,000
|
1,358,173
|
Southeast Energy Authority A Cooperative District 5% 6/1/2030 (Athene Annuity And Life Company Guaranteed)
|
|
175,000
|
186,022
|
Southeast Energy Authority A Cooperative District 5% 7/1/2028 (Athene Annuity And Life Company Guaranteed)
|
|
1,250,000
|
1,290,534
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2026 (Pacific Life Insurance Co Guaranteed)
|
|
395,000
|
401,593
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2027 (Pacific Life Insurance Co Guaranteed)
|
|
895,000
|
926,192
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2028 (Pacific Life Insurance Co Guaranteed)
|
|
1,000,000
|
1,052,657
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2029 (Pacific Life Insurance Co Guaranteed)
|
|
1,000,000
|
1,066,112
|
Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2031 (Athene Annuity And Life Company Guaranteed)
|
|
325,000
|
348,708
|
Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2032 (Athene Annuity And Life Company Guaranteed)
|
|
825,000
|
889,948
|
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2028 (New York Life Insurance Co Guaranteed)
|
|
930,000
|
968,970
|
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2029 (New York Life Insurance Co Guaranteed)
|
|
685,000
|
721,982
|
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2030 (New York Life Insurance Co Guaranteed)
|
|
690,000
|
737,418
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2027 (JPMorgan Securities LLC Guaranteed)
|
|
3,550,000
|
3,674,087
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2028 (JPMorgan Securities LLC Guaranteed)
|
|
2,600,000
|
2,735,205
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)
|
|
4,525,000
|
4,869,977
|
|
|
|
|
85,752,976
|
Health Care - 0.1%
|
|
|
|
Health Care Auth For Bapt Hlth Ala Series 2013B, 4.17% 11/1/2042 VRDN (b)
|
|
2,346,000
|
2,346,000
|
Infirmary Hlth Sys Spl Care 5% 2/1/2026
|
|
500,000
|
501,222
|
|
|
|
|
2,847,222
|
Industrial Development - 0.2%
|
|
|
|
Decatur AL Indl Dev Brd Exempt (Nucor Corp Proj.) 3.1% 8/1/2036 VRDN (b)(c)
|
|
5,500,000
|
5,500,000
|
Other - 0.2%
|
|
|
|
Black Belt Energy Gas District 5% 11/1/2026
|
|
2,225,000
|
2,260,316
|
Black Belt Energy Gas District 5% 11/1/2029
|
|
4,500,000
|
4,766,870
|
|
|
|
|
7,027,186
|
Synthetics - 0.3%
|
|
|
|
Black Belt Energy Gas District Participating VRDN 3.09% 2/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (b)(e)
|
|
6,800,000
|
6,800,000
|
Black Belt Energy Gas District Participating VRDN 3.2% 2/1/2053 (Liquidity Facility JP Morgan Chase Bank NA) (b)(e)
|
|
2,460,000
|
2,460,000
|
Southeast Energy Auth Commodity Supply Rev Ala Participating VRDN Series 2022 XM1062, 3.09% 1/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (b)(e)
|
|
1,600,000
|
1,600,000
|
|
|
|
|
10,860,000
|
Water & Sewer - 0.0%
|
|
|
|
Jefferson Cnty AL Swr Rev 5% 10/1/2026
|
|
445,000
|
452,510
|
Jefferson Cnty AL Swr Rev 5% 10/1/2027
|
|
410,000
|
425,193
|
|
|
|
|
877,703
|
TOTAL ALABAMA
|
|
|
132,255,568
|
Alaska - 0.2%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2026
|
|
840,000
|
853,601
|
Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2027
|
|
465,000
|
483,680
|
Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2028
|
|
185,000
|
196,753
|
|
|
|
|
1,534,034
|
Housing - 0.0%
|
|
|
|
Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051
|
|
345,000
|
338,704
|
Other - 0.0%
|
|
|
|
Alaska Municipal Bond Bank Authority Series 2023 TWO, 5% 12/1/2025 (c)
|
|
485,000
|
485,000
|
Alaska Municipal Bond Bank Authority Series 2023 TWO, 5% 12/1/2026 (c)
|
|
510,000
|
518,928
|
|
|
|
|
1,003,928
|
Tobacco Bonds - 0.0%
|
|
|
|
Northern Tobacco Securitization AK 5% 6/1/2026
|
|
1,000,000
|
1,009,290
|
Transportation - 0.1%
|
|
|
|
Alaska Airport 5% 10/1/2028 (c)
|
|
1,000,000
|
1,055,930
|
TOTAL ALASKA
|
|
|
4,941,886
|
Arizona - 4.2%
|
|
|
|
Education - 0.1%
|
|
|
|
Northern Ariz Univ Ctfs Partn 5% 9/1/2026 (Assured Guaranty Inc Insured)
|
|
1,540,000
|
1,568,426
|
Tempe AZ Indl Dev Auth Rev (Various Capital Projects) 2.93% 7/1/2034, LOC Bank of America NA VRDN (b)
|
|
1,089,000
|
1,089,000
|
|
|
|
|
2,657,426
|
Electric Utilities - 0.2%
|
|
|
|
Coconino Cnty AZ Poll Ctl Corp (Nevada Power Co Proj.) Series 2017A, 4.125% tender 9/1/2032 (b)(c)
|
|
2,055,000
|
2,059,491
|
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 3% 5/1/2029 VRDN (b)
|
|
3,300,000
|
3,300,000
|
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 3% 5/1/2029 VRDN (b)
|
|
2,600,000
|
2,600,000
|
|
|
|
|
7,959,491
|
Health Care - 0.8%
|
|
|
|
Arizona Health Facs Auth Rev Series 2015 B, 3.04% tender 1/1/2046 (b)
|
|
2,025,000
|
2,012,721
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2026
|
|
750,000
|
752,645
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% tender 1/1/2053 (b)
|
|
6,040,000
|
6,086,071
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 D, 5% tender 1/1/2046 (b)
|
|
9,600,000
|
9,694,461
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2023 A 2, 5% tender 1/1/2053 (b)
|
|
2,120,000
|
2,216,643
|
Maricopa Cnty AZ Ida Rev 2.7% 2/11/2026 CP
|
|
4,000,000
|
4,000,372
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2027
|
|
750,000
|
776,280
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2028
|
|
700,000
|
738,700
|
|
|
|
|
26,277,893
|
Housing - 0.6%
|
|
|
|
Arizona St Indl Dev Auth Multifamily Hsg Rev 2.76% tender 7/1/2047 (b)
|
|
2,080,000
|
2,043,161
|
Arizona St Indl Dev Auth Multifamily Hsg Rev Series 2024, 5% tender 2/1/2058 (b)
|
|
3,000,000
|
3,039,642
|
Arizona St Indl Dev Auth Multifamily Hsg Rev Series 2024, 5% tender 3/1/2058 (b)
|
|
3,000,000
|
3,052,691
|
Phoenix AZ Indl Rev Auth Mfh Series 2025, 3.1% tender 2/1/2059 (b)
|
|
3,500,000
|
3,502,834
|
Pima Cnty AZ Ida Multifamily 2.71% tender 10/1/2059 (b)
|
|
8,015,000
|
7,910,208
|
|
|
|
|
19,548,536
|
Industrial Development - 0.7%
|
|
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c)
|
|
11,300,000
|
11,486,431
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c)
|
|
570,000
|
571,220
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series FIRST 2022 1, 5% tender 9/1/2042 (b)(c)
|
|
7,400,000
|
7,521,002
|
Chandler AZ Indl Deve Auth Idr Series 2019, 4% tender 6/1/2049 (b)(c)
|
|
4,000,000
|
4,059,754
|
|
|
|
|
23,638,407
|
Resource Recovery - 1.3%
|
|
|
|
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev (Republic Services Inc Proj.) 3.45% tender 12/1/2035 (b)(c)
|
|
36,275,000
|
36,274,159
|
Yavapai Cnty AZ Ida Sld Wst Rv (Republic Services Inc Proj.) Series 2010, 3.2% tender 4/1/2029 (b)
|
|
1,500,000
|
1,500,000
|
|
|
|
|
37,774,159
|
Synthetics - 0.5%
|
|
|
|
Arizona Ind Dev Auth Multi Fam Hsg Auth Participating VRDN Series 2023 MIZ9157, 3.02% 12/1/2063 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
1,500,000
|
1,500,000
|
Arizona Ind Dev Auth Participating VRDN Series 2023 MIZ9149, 3.02% 7/1/2040 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
3,381,000
|
3,381,000
|
Arizona Indl Dev Auth Participating VRDN Series 2023 XF3174, 3.07% 11/1/2041 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)
|
|
7,015,000
|
7,015,000
|
Salt River Proj AZ Agric & Pwr Participating VRDN Series 2025 1009, 2.87% 1/1/2055 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
3,815,000
|
3,815,000
|
|
|
|
|
15,711,000
|
Water & Sewer - 0.0%
|
|
|
|
Phoenix Arizona Civic Imp Wtr Series 2014B, 5% 7/1/2027
|
|
400,000
|
401,403
|
TOTAL ARIZONA
|
|
|
133,968,315
|
Arkansas - 0.2%
|
|
|
|
Industrial Development - 0.2%
|
|
|
|
Blytheville AR Indl Dev Rev (Nucor Corp Proj.) 3.1% 6/1/2028 VRDN (b)(c)
|
|
400,000
|
400,000
|
Lowell Ark Indl Dev Rev Series 1996, 3% 6/1/2031 VRDN (b)(c)
|
|
5,800,000
|
5,800,000
|
|
|
|
|
6,200,000
|
TOTAL ARKANSAS
|
|
|
6,200,000
|
California - 4.0%
|
|
|
|
Education - 0.1%
|
|
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2026
|
|
2,500,000
|
2,521,383
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2027
|
|
405,000
|
416,193
|
|
|
|
|
2,937,576
|
Electric Utilities - 0.1%
|
|
|
|
Southern CA Pub Pwr Auth Proj Series 2025B, 3.7% tender 7/1/2040 (b)
|
|
3,000,000
|
3,005,646
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (b)
|
|
1,850,000
|
1,954,656
|
|
|
|
|
4,960,302
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Los Angeles CA Uni Sch Dist Cp 5% 10/1/2026 (Escrowed to Maturity)
|
|
2,325,000
|
2,377,529
|
General Obligations - 0.6%
|
|
|
|
California Community Choice Financing Authority 5% 9/1/2027 (Morgan Stanley Guaranteed)
|
|
1,100,000
|
1,134,610
|
California Community Choice Financing Authority Series 2023C, 5% 10/1/2026
|
|
625,000
|
631,481
|
California Community Choice Financing Authority Series 2025C, 5% 10/1/2028 (American General Life Insurance Co Guaranteed)
|
|
1,565,000
|
1,636,846
|
California Community Choice Financing Authority Series 2025C, 5% 10/1/2029 (American General Life Insurance Co Guaranteed)
|
|
1,250,000
|
1,326,766
|
California Community Choice Financing Authority Series 2025C, 5% 4/1/2030 (American General Life Insurance Co Guaranteed)
|
|
1,250,000
|
1,336,636
|
Los Angeles CA TRAN Series 2025, 5% 6/25/2026
|
|
9,000,000
|
9,133,467
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2026
|
|
1,585,000
|
1,618,928
|
Northern California Energy Authority Series 2024, 5% 8/1/2026
|
|
450,000
|
455,442
|
San Joaquin Valley Clean Energy Authority 5% 7/1/2028 (Goldman Sachs Group Inc/The Guaranteed)
|
|
1,000,000
|
1,039,436
|
San Joaquin Valley Clean Energy Authority 5% 7/1/2029 (Goldman Sachs Group Inc/The Guaranteed)
|
|
1,125,000
|
1,185,124
|
Southern CA Pub Pwr Auth Series 2024 A, 5% 9/1/2029 (American General Life Insurance Co Guaranteed)
|
|
650,000
|
686,264
|
State of California Gen. Oblig. 5% 3/1/2028
|
|
65,000
|
65,120
|
|
|
|
|
20,250,120
|
Health Care - 0.3%
|
|
|
|
California Statewide Community Development Authority Rev 5% 10/1/2028 (g)
|
|
10,000,000
|
10,640,099
|
Housing - 0.3%
|
|
|
|
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Series 2023 ISSUE V, 5% tender 5/1/2054 (b)
|
|
5,000,000
|
5,066,021
|
Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev (La County West La Va 156/157 Proj.) Series 2023C, 3.75% tender 12/1/2046 (b)
|
|
3,000,000
|
3,002,296
|
|
|
|
|
8,068,317
|
Other - 0.0%
|
|
|
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b)
|
|
395,000
|
366,447
|
Resource Recovery - 1.0%
|
|
|
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2021 B, 3.85% tender 7/1/2051 (b)(c)
|
|
4,700,000
|
4,698,896
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2021A, 3.45% tender 7/1/2041 (b)(c)
|
|
6,900,000
|
6,898,583
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2017 A, 4.1% tender 12/1/2044 (b)(c)
|
|
3,000,000
|
2,999,750
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2020, 3.8% tender 10/1/2045 (b)(c)
|
|
950,000
|
950,000
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2020B, 3.85% tender 11/1/2041 (b)(c)
|
|
5,000,000
|
4,998,435
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2022A, 3.45% tender 10/1/2041 (b)(c)
|
|
3,700,000
|
3,710,640
|
California Pcf Solid Wst Disp (Republic Services Inc Proj.) Series 2017 A 2, 3.45% tender 11/1/2042 (b)(c)(g)
|
|
200,000
|
200,015
|
California Pcf Solid Wst Disp (Republic Services Inc Proj.) Series 2023, 3.8% tender 7/1/2043 (b)(c)(g)
|
|
5,100,000
|
5,097,395
|
California Pcf Solid Wst Disp (Waste Management Inc Del Proj.) Series B 2, 3.45% tender 11/1/2040 (b)(c)
|
|
3,100,000
|
3,101,089
|
|
|
|
|
32,654,803
|
Synthetics - 0.7%
|
|
|
|
Arizona St Indl Dev Auth Multifamily Hsg Rev Participating VRDN Series 2025 MIZ9232, 3.07% 10/8/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)(f)
|
|
2,600,000
|
2,600,000
|
California Hsg Fin Agcy Ltd Obl Participating VRDN Series 2023 XF3127, 3.07% 6/1/2030 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)
|
|
1,500,000
|
1,500,000
|
California Statewide Cmntys Dev Auth Multi Fam Hsg Rev Participating VRDN 2.97% 11/1/2052 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
1,600,000
|
1,600,000
|
California Statewide Cmntys Dev Auth Multi Fam Hsg Rev Participating VRDN Series 2024 MIZ9162, 2.97% 12/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
515,000
|
515,000
|
California Stwide Cmnty Dev Mf Participating VRDN Series 2025 MIZ9233, 3.07% 12/1/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)
|
|
7,310,000
|
7,310,000
|
Los Angeles CA Multi Fam Mtg Rev Participating VRDN Series 2025 MIZ9221, 2.97% 8/4/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
5,400,000
|
5,400,000
|
San Jose CA Mf Hsg Participating VRDN Series 2025 CF7005, 2.91% 9/1/2048 (Liquidity Facility Citibank NA) (b)(e)
|
|
1,991,484
|
1,991,484
|
|
|
|
|
20,916,484
|
Transportation - 0.8%
|
|
|
|
Bay Area Toll Auth CA Bridge Rev 2.95% tender 4/1/2047 (b)
|
|
100,000
|
100,047
|
Bay Area Toll Auth CA Bridge Rev Series 2018 A, 2.625% tender 4/1/2045 (b)
|
|
290,000
|
289,559
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (c)
|
|
3,310,000
|
3,344,303
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (c)
|
|
1,205,000
|
1,217,488
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (c)
|
|
550,000
|
555,700
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (c)
|
|
135,000
|
136,399
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2027 (c)
|
|
1,460,000
|
1,501,782
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2027 (c)
|
|
440,000
|
452,592
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2028 (c)
|
|
6,515,000
|
6,844,486
|
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2027 (c)
|
|
1,300,000
|
1,337,204
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2026 (c)
|
|
440,000
|
444,560
|
Port Oakland Calif Rev Series 2017E, 5% 11/1/2026
|
|
3,910,000
|
3,988,695
|
Port Oakland Calif Rev Series 2021 H, 5% 5/1/2028 (c)
|
|
1,705,000
|
1,786,366
|
Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2029 (c)
|
|
1,100,000
|
1,176,458
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5% 7/1/2029 (c)
|
|
1,680,000
|
1,802,098
|
|
|
|
|
24,977,737
|
Water & Sewer - 0.0%
|
|
|
|
Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) (h)
|
|
225,000
|
209,855
|
TOTAL CALIFORNIA
|
|
|
128,359,269
|
Colorado - 1.1%
|
|
|
|
Education - 0.0%
|
|
|
|
Colorado Edl & Cultural Fac Auth Rev (Mesivta Of Greater Los Angeles Proj.) 3.14% 6/1/2029, LOC Deutsche Bank AG VRDN (b)
|
|
375,000
|
375,000
|
Health Care - 0.2%
|
|
|
|
Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b)
|
|
905,000
|
923,742
|
Colorado Health Facilities Authority (Advent Health Proj.) Series A 1, 5% tender 11/15/2058 (b)
|
|
3,060,000
|
3,228,335
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5% 11/1/2026
|
|
400,000
|
406,847
|
Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b)
|
|
340,000
|
341,052
|
Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022B, 5% tender 5/15/2062 (b)
|
|
2,155,000
|
2,189,407
|
|
|
|
|
7,089,383
|
Housing - 0.4%
|
|
|
|
Colorado Hsg & Fin Auth Multifamily Hsg Rev Series 2024, 3.5% tender 11/1/2043 (b)
|
|
9,090,000
|
9,100,584
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049
|
|
60,000
|
60,530
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049
|
|
30,000
|
30,282
|
Maiker Hsg Partners Colo Multifamily Hsg Rev Series 2023, 4.5% tender 5/1/2042 (b)
|
|
1,175,000
|
1,183,297
|
|
|
|
|
10,374,693
|
Other - 0.0%
|
|
|
|
Colorado Hsg & Fin Auth Multifamily Hsg Rev Series 2025, 3.375% tender 7/1/2044 (b)
|
|
1,145,000
|
1,151,167
|
Special Tax - 0.2%
|
|
|
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2025 (Assured Guaranty Inc Insured)
|
|
435,000
|
435,000
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2027 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,042,473
|
Denver Colo Convention Ctr Hotel Auth Rev Series 2016, 5% 12/1/2025
|
|
1,900,000
|
1,900,000
|
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Series 2025, 5% 12/1/2029 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,084,183
|
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Series 2025, 5% 12/1/2030 (Assured Guaranty Inc Insured)
|
|
800,000
|
882,934
|
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Series 2025, 5% 12/1/2031 (Assured Guaranty Inc Insured)
|
|
800,000
|
896,639
|
|
|
|
|
6,241,229
|
Synthetics - 0.1%
|
|
|
|
Denver CO City & Cnty Arpt Participating VRDN Series 2018 XM0715, 3.09% 12/1/2043 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(e)
|
|
1,935,000
|
1,935,000
|
Transportation - 0.2%
|
|
|
|
Denver CO City & Cnty Arpt 5% 11/15/2026
|
|
800,000
|
818,090
|
Denver CO City & Cnty Arpt 5.25% 11/15/2026 (c)
|
|
775,000
|
792,492
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2027 (c)
|
|
2,315,000
|
2,404,574
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2029 (c)
|
|
185,000
|
195,493
|
Denver CO City & Cnty Arpt Series 2023B, 5% 11/15/2027 (c)
|
|
3,035,000
|
3,157,430
|
|
|
|
|
7,368,079
|
TOTAL COLORADO
|
|
|
34,534,551
|
Connecticut - 0.9%
|
|
|
|
Education - 0.6%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) 2.5% 7/1/2042 VRDN (b)
|
|
2,000,000
|
2,000,000
|
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) 2.8% tender 7/1/2048 (b)
|
|
2,650,000
|
2,648,246
|
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) 2.8% tender 7/1/2057 (b)
|
|
8,650,000
|
8,644,958
|
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b)
|
|
1,000,000
|
998,951
|
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2017 B2, 3.2% tender 7/1/2037 (b)
|
|
2,575,000
|
2,578,368
|
|
|
|
|
16,870,523
|
General Obligations - 0.1%
|
|
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2027 (Build America Mutual Assurance Co Insured)
|
|
200,000
|
207,475
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2028 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,323,286
|
New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2028 (Assured Guaranty Inc Insured)
|
|
710,000
|
751,617
|
West Haven CT BAN 4.25% 3/26/2026
|
|
1,025,000
|
1,028,763
|
West Haven CT Gen. Oblig. Series 2021, 4% 9/15/2026
|
|
255,000
|
256,974
|
|
|
|
|
3,568,115
|
Health Care - 0.0%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026
|
|
260,000
|
262,445
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2026
|
|
200,000
|
201,881
|
|
|
|
|
464,326
|
Housing - 0.2%
|
|
|
|
Norwalk Conn Hsg Auth Multifamily Hsg Rev Series 2024, 3.05% tender 9/1/2058 (b)
|
|
5,000,000
|
5,001,850
|
Other - 0.0%
|
|
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2025 SUB D 2, 3.1% tender 11/15/2064 (b)
|
|
1,225,000
|
1,221,603
|
Special Tax - 0.0%
|
|
|
|
Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2031
|
|
500,000
|
533,212
|
Connecticut St Spl Tax Oblig Series 2024 B, 5% 7/1/2028
|
|
605,000
|
642,028
|
|
|
|
|
1,175,240
|
TOTAL CONNECTICUT
|
|
|
28,301,657
|
District Of Columbia - 0.4%
|
|
|
|
Education - 0.0%
|
|
|
|
District Columbia Rev Series 2017 A, 5% 7/1/2027
|
|
500,000
|
513,610
|
General Obligations - 0.1%
|
|
|
|
District Columbia 2.77% 1/8/2026, LOC Barclays Bank PLC CP
|
|
3,600,000
|
3,600,183
|
Housing - 0.3%
|
|
|
|
District Columbia Hsg Fin Mult Series 2022, 2.875% tender 9/1/2041 (b)
|
|
2,750,000
|
2,743,644
|
District Columbia Hsg Fin Mult Series 2024, 3.65% tender 7/1/2028 (b)
|
|
1,790,000
|
1,808,288
|
District Columbia Hsg Fin Mult Series 2025A, 5% 3/1/2028
|
|
1,025,000
|
1,066,735
|
|
|
|
|
5,618,667
|
Other - 0.0%
|
|
|
|
District of Columbia Housing Finance Agency Series 2025 B, 5% tender 3/1/2029 (b)
|
|
1,425,000
|
1,478,486
|
TOTAL DISTRICT OF COLUMBIA
|
|
|
11,210,946
|
District Of Columbia,Maryland,Virginia - 0.3%
|
|
|
|
Synthetics - 0.3%
|
|
|
|
Washington Metropolitan Area Transit Authority Participating VRDN 2.82% 7/15/2060 (Liquidity Facility JP Morgan Chase Bank NA) (b)(e)
|
|
9,625,000
|
9,625,000
|
District Of Columbia,Virginia - 0.4%
|
|
|
|
Transportation - 0.4%
|
|
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2026 (c)
|
|
145,000
|
147,734
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2026 (c)
|
|
325,000
|
331,130
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2027 (c)
|
|
1,585,000
|
1,642,903
|
Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2027 (c)
|
|
1,785,000
|
1,850,209
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2026 (c)
|
|
920,000
|
937,353
|
Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2028 (c)
|
|
1,690,000
|
1,787,357
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2026 (c)
|
|
1,695,000
|
1,726,970
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2027 (c)
|
|
3,985,000
|
4,130,580
|
Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2027 (c)
|
|
550,000
|
570,093
|
|
|
|
|
13,124,329
|
TOTAL DISTRICT OF COLUMBIA,VIRGINIA
|
|
|
13,124,329
|
Florida - 4.0%
|
|
|
|
Education - 0.0%
|
|
|
|
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2028
|
|
500,000
|
527,531
|
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2029
|
|
625,000
|
671,417
|
Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 5% 10/15/2026
|
|
750,000
|
765,466
|
Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 5% 10/15/2027
|
|
165,000
|
171,616
|
|
|
|
|
2,136,030
|
Electric Utilities - 0.1%
|
|
|
|
Florida St Mun Pwr Agy Rev (Fmpa St Lucie Project Proj.) Series 2021 A, 5% 10/1/2026
|
|
300,000
|
305,132
|
Florida St Mun Pwr Agy Rev Series 2016A, 5% 10/1/2028
|
|
1,405,000
|
1,430,238
|
|
|
|
|
1,735,370
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2031 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
625,000
|
634,956
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2032 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
500,000
|
507,965
|
Orange Cnty FL Health Facs Auth Rev 5% tender 11/15/2052 (b)
|
|
745,000
|
760,751
|
|
|
|
|
1,903,672
|
General Obligations - 0.3%
|
|
|
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2022 A, 5% 7/1/2027
|
|
1,015,000
|
1,049,735
|
Broward County FL School District Series 2025, 5% 7/1/2028 (Assured Guaranty Inc Insured)
|
|
2,105,000
|
2,228,467
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2029 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,080,296
|
Flagler Cnty FL Sch Brd Ctfs Partn (Flagler Cnty Fla Sch Dist Proj.) Series 2024, 5% 8/1/2029 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,149,655
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026
|
|
65,000
|
66,312
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027
|
|
55,000
|
57,408
|
Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2028 (Assured Guaranty Inc Insured)
|
|
1,300,000
|
1,370,633
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2029
|
|
720,000
|
780,673
|
Seminole Cnty FL Sch Brd Ctfs (Seminole Cnty FL Sch Dist Proj.) 5% 7/1/2026
|
|
25,000
|
25,336
|
|
|
|
|
8,808,515
|
Health Care - 0.6%
|
|
|
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2026
|
|
290,000
|
291,873
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2028
|
|
325,000
|
339,860
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2026
|
|
175,000
|
176,848
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2027
|
|
150,000
|
154,666
|
Highlands County Health Facilities Authority (Advent Health Proj.) Series 2012I 5, 2.81% 11/15/2035 VRDN (b)
|
|
2,100,000
|
2,100,000
|
Jacksonville Fla Health Care Facs Rev (Baptist Medical Center, Fl Proj.) Series 2019 D, 2.83% 8/1/2036 VRDN (b)
|
|
180,000
|
180,000
|
Jacksonville Fla Health Care Facs Rev (Baptist Medical Center, Fl Proj.) Series 2019E, 2.83% 8/1/2036 VRDN (b)
|
|
690,000
|
690,000
|
Lakeland FL Hosp Sys Rev Series 2016, 5% 11/15/2026
|
|
1,500,000
|
1,529,633
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) 3.38% 4/1/2049 VRDN (b)
|
|
9,800,000
|
9,800,000
|
Orange Cnty FL Health Facs Auth Rev (Advent Health Proj.) 5% tender 11/15/2052 (b)
|
|
5,370,000
|
5,479,916
|
|
|
|
|
20,742,796
|
Housing - 0.3%
|
|
|
|
Fla Hsg Fin Corp Multifamily Mtg Rev (Brownsville Transit Vge Proj.) 3.35% tender 10/1/2027 (b)
|
|
2,250,000
|
2,251,908
|
Fla Hsg Fin Corp Multifamily Mtg Rev (Culmer Apts Proj.) Series 2023 C, 5% tender 12/1/2026 (b)
|
|
605,000
|
605,000
|
Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 B, 5% tender 2/1/2027 (b)
|
|
265,000
|
265,835
|
Florida Hsg Fin Corp Mltfmy Rv Series 2024 E, 3.8% tender 6/1/2042 (b)
|
|
1,370,000
|
1,373,026
|
Lee Cnty FL Hsg Fin Auth Mfh Series 2025 B, 3.125% tender 10/1/2029 (b)
|
|
1,750,000
|
1,749,570
|
Miami Dade Cnty FL Hsg Fin Auth Multifamily Hsg Rev Series 2023, 3.55% tender 1/1/2027 (b)
|
|
1,690,000
|
1,690,448
|
Miami Dade Cnty FL Hsg Fin Auth Multifamily Hsg Rev Series 2025B, 3.55% tender 3/1/2029 (b)
|
|
2,000,000
|
2,023,693
|
Polk Cnty FL Hsg Fin Auth Multi Fam Hsg Rev (Episcopal Catholic Apts Proj.) 4.15% tender 12/1/2040 (b)
|
|
760,000
|
763,591
|
|
|
|
|
10,723,071
|
Other - 0.2%
|
|
|
|
Fla Hsg Fin Corp Multifamily Mtg Rev Series 2025 S, 2.85% tender 10/1/2043 (b)
|
|
2,000,000
|
1,974,067
|
Miami Dade Cnty FL Hsg Fin Auth Multifamily Hsg Rev Series 2024, 3.4% tender 1/1/2045 (b)
|
|
5,000,000
|
5,022,113
|
|
|
|
|
6,996,180
|
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)
|
|
2,035,000
|
2,046,210
|
Miami-Dade Cnty FL Ida Sld Waste Disp Rev (Waste Management Inc Del Proj.) Series 2018 B, 4% tender 11/1/2048 (b)(c)
|
|
3,800,000
|
3,801,178
|
|
|
|
|
5,847,388
|
Special Tax - 0.9%
|
|
|
|
County of Pasco FL Series 2023 A, 5.25% 9/1/2026 (Assured Guaranty Inc Insured)
|
|
275,000
|
279,856
|
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Series 2023 A2, 3.53% 9/1/2032 (Liquidity Facility Florida St) VRDN (b)
|
|
19,800,000
|
19,800,001
|
Monroe Cnty FL School Dist TAN Series 2025, 4% 6/30/2026
|
|
6,055,000
|
6,103,280
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2028 (Assured Guaranty Inc Insured)
|
|
670,000
|
701,029
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025B, 5% 3/1/2028 (Assured Guaranty Inc Insured)
|
|
745,000
|
779,503
|
|
|
|
|
27,663,669
|
Synthetics - 0.7%
|
|
|
|
Cap Trust FL Landfill Participating VRDN Series 2025 YX1371, 3.1% 12/1/2044 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)
|
|
1,400,000
|
1,400,000
|
Florida Dev Fin Corp Rev Participating VRDN 3.15% 7/1/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)
|
|
1,400,000
|
1,400,000
|
Florida Dev Fin Corp Rev Participating VRDN Series 2024 XF1704, 2.99% 7/1/2053 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(e)
|
|
9,710,000
|
9,710,000
|
Greater Orlando Aviation Auth Participating VRDN 3.03% 10/1/2036 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
|
1,000,000
|
1,000,000
|
Miami Dade County Hsg Multi Fam Hsg Rev Participating VRDN Series 2022 MIZ9087, 3.02% 11/1/2061 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
920,000
|
920,000
|
Miami-Dade Cnty Fla Aviat Rev Participating VRDN Series 2025 CF7044, 2.94% 10/1/2040 (Liquidity Facility Citibank NA) (b)(c)(e)
|
|
6,000,000
|
6,000,000
|
Orlando Health Participating VRDN Series 2022 026, 3.09% 10/1/2044 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
500,000
|
500,000
|
|
|
|
|
20,930,000
|
Transportation - 0.6%
|
|
|
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2026 (c)
|
|
1,000,000
|
1,015,210
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2027 (c)
|
|
1,250,000
|
1,290,685
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2027 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
500,000
|
507,965
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2029 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
500,000
|
507,965
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2030 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
1,000,000
|
1,015,930
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2033 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
1,000,000
|
1,011,109
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2034 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
1,000,000
|
1,015,930
|
Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2035 (Pre-refunded to 10/1/2026 at 100) (c)
|
|
1,000,000
|
1,015,930
|
Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2026 (c)
|
|
10,000
|
10,173
|
Lee Cnty FL Airport 5% 10/1/2027 (c)
|
|
1,450,000
|
1,499,554
|
Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2028 (c)
|
|
4,100,000
|
4,321,309
|
Miami-Dade Cnty Fla Seaport Rev 5% 10/1/2027 (c)
|
|
2,625,000
|
2,706,554
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2026 (c)
|
|
105,000
|
106,675
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2027 (c)
|
|
2,100,000
|
2,171,769
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2028 (c)
|
|
1,250,000
|
1,317,472
|
|
|
|
|
19,514,230
|
TOTAL FLORIDA
|
|
|
127,000,921
|
Georgia - 4.0%
|
|
|
|
Electric Utilities - 1.6%
|
|
|
|
Appling Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) 3.1% 1/1/2038 VRDN (b)
|
|
15,430,000
|
15,430,001
|
Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2013, 2.9% tender 8/1/2043 (b)
|
|
1,200,000
|
1,189,323
|
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 2.95% 11/1/2062 VRDN (b)(c)
|
|
2,650,000
|
2,650,000
|
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 3% 11/1/2062 VRDN (b)(c)
|
|
900,000
|
900,000
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2013 FIRST, 3.375% tender 11/1/2053 (b)
|
|
1,385,000
|
1,389,537
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIFTH 1994, 3.7% tender 10/1/2032 (b)
|
|
1,165,000
|
1,180,896
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b)
|
|
6,000,000
|
6,034,983
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1994, 3.8% tender 10/1/2032 (b)
|
|
3,960,000
|
3,974,316
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3.8% tender 10/1/2032 (b)
|
|
2,875,000
|
2,885,393
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2012, 3.3% tender 12/1/2049 (b)
|
|
2,000,000
|
2,003,106
|
Georgia Mun Elec Auth Pwr Rev 5% 11/1/2026
|
|
870,000
|
888,864
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2026 (Assured Guaranty Inc Insured)
|
|
310,000
|
314,446
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2026 (Assured Guaranty Inc Insured)
|
|
300,000
|
304,302
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2027
|
|
420,000
|
430,761
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2028
|
|
375,000
|
392,270
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b)
|
|
610,000
|
612,331
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2012, 3.875% tender 6/1/2042 (b)
|
|
1,250,000
|
1,252,803
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2009, 3.75% tender 10/1/2048 (b)
|
|
3,675,000
|
3,683,240
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2006, 3.875% tender 12/1/2041 (b)
|
|
3,500,000
|
3,507,848
|
Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b)
|
|
565,000
|
573,115
|
|
|
|
|
49,597,535
|
General Obligations - 1.3%
|
|
|
|
Main Street Natural Gas Inc 4% 12/1/2026 (Citigroup Inc Guaranteed)
|
|
2,200,000
|
2,214,957
|
Main Street Natural Gas Inc 4% 12/1/2027 (Citigroup Inc Guaranteed)
|
|
3,235,000
|
3,276,636
|
Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
1,980,000
|
2,019,244
|
Main Street Natural Gas Inc 5% 12/1/2027 (Toronto Dominion Bank Guaranteed)
|
|
1,000,000
|
1,034,223
|
Main Street Natural Gas Inc 5% 12/1/2028 (Toronto Dominion Bank Guaranteed)
|
|
750,000
|
786,662
|
Main Street Natural Gas Inc 5% 6/1/2026 (Citigroup Inc Guaranteed)
|
|
2,100,000
|
2,117,291
|
Main Street Natural Gas Inc 5% 6/1/2026 (Toronto Dominion Bank Guaranteed)
|
|
700,000
|
706,146
|
Main Street Natural Gas Inc 5% 6/1/2030 (Toronto Dominion Bank Guaranteed)
|
|
250,000
|
267,466
|
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b)
|
|
480,000
|
507,822
|
Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b)
|
|
1,115,000
|
1,213,545
|
Main Street Natural Gas Inc Series 2019 C, 4% tender 3/1/2050 (Citigroup Inc Guaranteed) (b)
|
|
4,055,000
|
4,081,561
|
Main Street Natural Gas Inc Series 2022 C, 4% tender 8/1/2052 (b)(g)
|
|
3,000,000
|
3,000,980
|
Main Street Natural Gas Inc Series 2022A, 4% 12/1/2025 (Citigroup Inc Guaranteed)
|
|
2,750,000
|
2,750,000
|
Main Street Natural Gas Inc Series 2022A, 4% 12/1/2026 (Citigroup Inc Guaranteed)
|
|
245,000
|
246,665
|
Main Street Natural Gas Inc Series 2022B, 5% 6/1/2026 (Citigroup Inc Guaranteed)
|
|
800,000
|
806,587
|
Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
1,300,000
|
1,364,088
|
Main Street Natural Gas Inc Series 2023B, 5% 3/1/2026 (Royal Bank of Canada Guaranteed)
|
|
930,000
|
934,015
|
Main Street Natural Gas Inc Series 2023D, 5% 12/1/2025 (Citigroup Inc Guaranteed)
|
|
1,550,000
|
1,550,000
|
Main Street Natural Gas Inc Series 2023D, 5% 12/1/2026 (Citigroup Inc Guaranteed)
|
|
620,000
|
630,265
|
Main Street Natural Gas Inc Series 2023D, 5% 12/1/2027 (Citigroup Inc Guaranteed)
|
|
1,700,000
|
1,752,182
|
Main Street Natural Gas Inc Series 2023D, 5% 12/1/2028 (Citigroup Inc Guaranteed)
|
|
1,850,000
|
1,932,356
|
Main Street Natural Gas Inc Series 2024 A 1, 5% 3/1/2026 (Royal Bank of Canada Guaranteed)
|
|
680,000
|
682,935
|
Main Street Natural Gas Inc Series 2024 A 1, 5% 3/1/2028 (Royal Bank of Canada Guaranteed)
|
|
1,025,000
|
1,063,655
|
Main Street Natural Gas Inc Series 2024 A 1, 5% 9/1/2026 (Royal Bank of Canada Guaranteed)
|
|
550,000
|
557,284
|
Main Street Natural Gas Inc Series 2024 A 1, 5% 9/1/2028 (Royal Bank of Canada Guaranteed)
|
|
900,000
|
941,330
|
Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
310,000
|
333,649
|
Main Street Natural Gas Inc Series 2024B, 5% 9/1/2026 (Royal Bank of Canada Guaranteed)
|
|
275,000
|
278,641
|
Main Street Natural Gas Inc Series 2024C, 5% 12/1/2026 (Citibank NA Guaranteed), (Citigroup Inc Guaranteed)
|
|
875,000
|
889,487
|
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b)
|
|
1,000,000
|
1,079,292
|
Main Street Natural Gas Inc Series 2024E, 5% 12/1/2025
|
|
2,600,000
|
2,600,000
|
|
|
|
|
41,618,964
|
Health Care - 0.3%
|
|
|
|
Cobb Cnty GA Kennestone Hosp (Wellstar Health System Inc Proj.) Series 2025 A, 2.82% 4/1/2047, LOC Bank of America NA VRDN (b)
|
|
9,100,000
|
9,100,000
|
Housing - 0.3%
|
|
|
|
Atlanta GA Urban Resdtl Fin Auth Mf Hsg Rev (North Block Assoc Proj.) 3.4% tender 2/1/2029 (b)
|
|
2,500,000
|
2,520,694
|
Atlanta GA Urban Resdtl Fin Auth Mf Hsg Rev Series 2025, 3.15% tender 12/1/2029 (b)
|
|
3,602,000
|
3,599,922
|
Decatur GA Hsg Auth Multifamily Hsg Rev Series 2025, 3.6% tender 8/1/2028 (b)
|
|
1,225,000
|
1,235,208
|
Warner Robins GA Hsg Auth Multifamily Rev Series 2024, 5% tender 2/1/2029 (b)
|
|
2,500,000
|
2,603,432
|
|
|
|
|
9,959,256
|
Other - 0.1%
|
|
|
|
City of Atlanta GA 2.78% 12/17/2025 CP
|
|
3,285,000
|
3,284,992
|
Columbia GA Hsg Au Mlti Fam Rv 5% tender 4/1/2028 (b)
|
|
1,250,000
|
1,281,076
|
|
|
|
|
4,566,068
|
Synthetics - 0.0%
|
|
|
|
Buford Hsg Auth Multi Fam Participating VRDN Series 2023 XF3118, 3.07% 3/1/2041 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)
|
|
1,600,000
|
1,600,000
|
Roswell Development Authority (Wellstar Health System Inc Proj.) Series 2025 A, 2.9% 4/1/2047, LOC Truist Bank VRDN (b)
|
|
300,000
|
300,000
|
|
|
|
|
1,900,000
|
Transportation - 0.3%
|
|
|
|
Atlanta GA Arpt Rev 5% 7/1/2026 (c)
|
|
1,000,000
|
1,011,777
|
Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2026 (c)
|
|
2,250,000
|
2,276,500
|
Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2027 (c)
|
|
2,045,000
|
2,108,620
|
Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2029 (c)
|
|
3,655,000
|
3,909,049
|
|
|
|
|
9,305,946
|
Water & Sewer - 0.1%
|
|
|
|
Atlanta GA Wtr & Wastewtr Rev 2.73% 12/3/2025, LOC TD Bank NA CP
|
|
2,524,000
|
2,523,981
|
TOTAL GEORGIA
|
|
|
128,571,750
|
Hawaii - 0.4%
|
|
|
|
General Obligations - 0.2%
|
|
|
|
Hawaii St Gen. Oblig. Series 2016 FB, 4% 4/1/2029
|
|
6,000,000
|
6,018,719
|
Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2026
|
|
815,000
|
833,456
|
|
|
|
|
6,852,175
|
Housing - 0.2%
|
|
|
|
Hawaii St Hsg Fin & Dev Corp Multifamily Rev 3.3% tender 12/1/2029 (b)
|
|
4,205,000
|
4,230,657
|
Honolulu HI City & Cnty Mfr Series 2023, 5% tender 6/1/2027 (b)
|
|
2,080,000
|
2,097,498
|
|
|
|
|
6,328,155
|
TOTAL HAWAII
|
|
|
13,180,330
|
Idaho - 0.1%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, ID Proj.) Series 2021 A, 5% 3/1/2032
|
|
505,000
|
569,396
|
Housing - 0.1%
|
|
|
|
Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050
|
|
20,000
|
20,098
|
Idaho Hsg & Fin Assn Multifamily Hsg Rev 3.35% tender 6/10/2050 (b)
|
|
2,500,000
|
2,511,181
|
|
|
|
|
2,531,279
|
TOTAL IDAHO
|
|
|
3,100,675
|
Illinois - 3.9%
|
|
|
|
Education - 0.3%
|
|
|
|
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2026
|
|
35,000
|
35,388
|
Illinois Fin Auth Rev 0% 12/11/2025 CP
|
|
4,000,000
|
3,999,834
|
Illinois Fin Auth Rev 0% 12/15/2025 CP
|
|
4,900,000
|
4,899,853
|
Northern IL Univ Revs Series 2020 B, 5% 4/1/2026 (Build America Mutual Assurance Co Insured)
|
|
650,000
|
653,982
|
|
|
|
|
9,589,057
|
Escrowed/Pre-Refunded - 0.2%
|
|
|
|
Metropolitan Pier & Expo Auth Hosp Facs Rev 7% 7/1/2026 (Escrowed to Maturity)
|
|
575,000
|
588,630
|
Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2026 (Escrowed to Maturity)
|
|
940,000
|
950,610
|
Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2027 (Pre-refunded to 6/1/2026 at 100)
|
|
2,385,000
|
2,411,921
|
Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2028 (Pre-refunded to 6/1/2026 at 100)
|
|
4,545,000
|
4,596,303
|
|
|
|
|
8,547,464
|
General Obligations - 1.5%
|
|
|
|
Champaign County Community Unit School District No 4 Champaign 0% 1/1/2026 (h)
|
|
800,000
|
797,642
|
Chicago IL Brd Ed Series 2025 B, 5.25% 12/1/2031
|
|
650,000
|
673,797
|
Chicago IL Brd Ed Series 2025C, 5.25% 12/1/2028
|
|
1,000,000
|
1,025,726
|
Chicago IL Gen. Oblig. Series 2015 C, 5% 1/1/2028
|
|
1,065,000
|
1,067,165
|
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027
|
|
3,600,000
|
3,640,121
|
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2030
|
|
1,652,000
|
1,663,044
|
Chicago IL Met Water Recl Dist Gen. Oblig. Series A, 5% 12/1/2027
|
|
3,035,000
|
3,102,374
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026
|
|
235,000
|
237,884
|
Illinois St Gen. Oblig. 5% 3/1/2026
|
|
2,185,000
|
2,196,033
|
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2026
|
|
300,000
|
300,496
|
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2030
|
|
3,000,000
|
3,004,803
|
Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2025
|
|
710,000
|
710,000
|
Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029
|
|
1,000,000
|
1,035,835
|
Illinois St Gen. Oblig. Series 2017D, 3.25% 11/1/2026
|
|
4,910,000
|
4,924,080
|
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026
|
|
1,755,000
|
1,787,597
|
Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2026
|
|
880,000
|
890,998
|
Illinois St Gen. Oblig. Series MAY 2023 C, 5% 5/1/2026
|
|
1,500,000
|
1,512,588
|
Illinois St Gen. Oblig. Series MAY 2023 C, 5% 5/1/2029
|
|
1,005,000
|
1,073,041
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2026
|
|
5,000,000
|
5,058,759
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2026
|
|
1,500,000
|
1,512,588
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2027
|
|
2,920,000
|
3,003,690
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2028
|
|
625,000
|
655,523
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2029
|
|
1,000,000
|
1,067,703
|
Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028
|
|
1,030,000
|
1,087,045
|
Kane Cook & DuPage Cntys IL Sch Dist Series 2024, 5% 1/1/2027
|
|
500,000
|
512,638
|
Kane Cook & DuPage Cntys IL Sch Dist Series 2024, 5% 1/1/2030
|
|
550,000
|
597,471
|
Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2015, 5% 1/1/2027
|
|
395,000
|
395,520
|
Mchenry Cnty IL Comnty SD #200 0% 1/15/2026 (National Public Finance Guarantee Corporation Insured) (h)
|
|
80,000
|
79,720
|
|
|
|
|
43,613,881
|
Health Care - 0.3%
|
|
|
|
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2025
|
|
430,000
|
430,000
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2026
|
|
95,000
|
95,123
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2026
|
|
20,000
|
20,140
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2027
|
|
140,000
|
141,206
|
Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 B 2, 5% tender 5/15/2050 (b)
|
|
3,000,000
|
3,022,570
|
Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) 5% tender 8/15/2052 (b)
|
|
4,785,000
|
4,919,524
|
|
|
|
|
8,628,563
|
Housing - 0.1%
|
|
|
|
Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031
|
|
40,000
|
39,088
|
Illinois Hsg Dev Auth Multifamily Hsg Rev 5% tender 2/1/2027 (b)
|
|
505,000
|
506,557
|
Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2023, 5% tender 2/1/2027 (b)
|
|
2,050,000
|
2,056,462
|
|
|
|
|
2,602,107
|
Other - 0.1%
|
|
|
|
Illinois Fin Auth Rev Series 2019, U.S. SOFR Index + 1.2%, 3.957% tender 11/1/2034 (b)(d)
|
|
1,935,000
|
1,935,586
|
Special Tax - 0.1%
|
|
|
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2027
|
|
500,000
|
521,801
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) (h)
|
|
575,000
|
503,069
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (h)
|
|
1,000,000
|
890,920
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028
|
|
1,000,000
|
1,036,291
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2029
|
|
1,675,000
|
1,735,556
|
|
|
|
|
4,687,637
|
Synthetics - 0.1%
|
|
|
|
Chicago IL O'Hare Intl Arpt Rev Participating VRDN Series 2023 XF1457, 3.3% 7/1/2027 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
|
1,385,000
|
1,385,000
|
Chicago IL O'Hare Intl Arpt Rev Participating VRDN Series 2025 XF8113, 3.07% 1/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
|
1,000,000
|
1,000,000
|
Illinois Fin Auth Lease Rev Participating VRDN Series 2024 MIZ9167, 3% 5/15/2034 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)
|
|
2,000,000
|
2,000,000
|
|
|
|
|
4,385,000
|
Transportation - 1.0%
|
|
|
|
Chicago IL Midway Arpt Rev Series 2023 C, 5% 1/1/2027 (c)
|
|
1,595,000
|
1,626,412
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2026 (c)
|
|
700,000
|
701,078
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2027 (c)
|
|
2,500,000
|
2,549,235
|
Chicago IL Midway Arpt Rev Series 2025 A, 5% 1/1/2027 (c)
|
|
1,815,000
|
1,850,745
|
Chicago IL Midway Arpt Rev Series 2025 A, 5% 1/1/2028 (c)
|
|
2,150,000
|
2,227,457
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c)
|
|
7,500,000
|
7,647,706
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c)
|
|
85,000
|
86,674
|
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2026 (c)
|
|
900,000
|
901,386
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2028 (c)
|
|
6,580,000
|
6,817,055
|
Chicago IL O'Hare Intl Arpt Rev Series 2024E, 5% 1/1/2026 (c)
|
|
2,615,000
|
2,619,028
|
Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 5307, 5% 6/1/2026
|
|
2,000,000
|
2,018,413
|
Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 5337, 5% 6/1/2026
|
|
2,750,000
|
2,775,319
|
|
|
|
|
31,820,508
|
Water & Sewer - 0.2%
|
|
|
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2030 (Build America Mutual Assurance Co Insured)
|
|
1,825,000
|
1,977,377
|
Illinois Fin Auth Wtr Fac Rev 3.875% tender 5/1/2040 (b)
|
|
1,500,000
|
1,529,360
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2027
|
|
1,275,000
|
1,307,654
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2028
|
|
465,000
|
487,950
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 7/1/2029
|
|
2,000,000
|
2,164,225
|
|
|
|
|
7,466,566
|
TOTAL ILLINOIS
|
|
|
123,276,369
|
Indiana - 2.2%
|
|
|
|
Education - 0.0%
|
|
|
|
Indiana Univ Revs 2.65% 2/10/2026 CP
|
|
1,592,000
|
1,592,147
|
Electric Utilities - 0.3%
|
|
|
|
Indiana Mun Pwr Agy Pwr Supply Series 2025A, 5% 1/1/2027 (Assured Guaranty Inc Insured)
|
|
4,000,000
|
4,105,044
|
Rockport Ind Pollution Ctl Rev (Indiana Michigan Power Co Proj.) Series 2025 A, 3.7% tender 6/1/2047 (b)
|
|
5,120,000
|
5,240,640
|
|
|
|
|
9,345,684
|
General Obligations - 0.1%
|
|
|
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 1/15/2029 (Build America Mutual Assurance Co Insured)
|
|
450,000
|
479,329
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2027 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
516,881
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2028 (Build America Mutual Assurance Co Insured)
|
|
1,175,000
|
1,239,577
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2029 (Build America Mutual Assurance Co Insured)
|
|
600,000
|
645,342
|
|
|
|
|
2,881,129
|
Health Care - 0.3%
|
|
|
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2027
|
|
230,000
|
235,591
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2028
|
|
340,000
|
353,866
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2029
|
|
380,000
|
402,197
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2030
|
|
500,000
|
537,869
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023B1, 5% tender 10/1/2062 (b)
|
|
4,070,000
|
4,270,124
|
Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 M, 0.7% tender 12/1/2046 (b)
|
|
3,680,000
|
3,672,522
|
Indiana St Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2025A 1, 5% 11/15/2028 (i)
|
|
675,000
|
717,754
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026
|
|
205,000
|
208,292
|
|
|
|
|
10,398,215
|
Housing - 0.0%
|
|
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052
|
|
670,000
|
657,249
|
Industrial Development - 0.8%
|
|
|
|
Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(c)
|
|
24,500,000
|
24,761,746
|
Lease Revenue - 0.2%
|
|
|
|
Fort Wayne IN Redev Auth Lease Rent Rev Series 2022, 4% 8/1/2026
|
|
895,000
|
903,018
|
Indiana St Fin Auth Rev Series 2025A, 5% 2/1/2030
|
|
5,000,000
|
5,416,480
|
|
|
|
|
6,319,498
|
Resource Recovery - 0.3%
|
|
|
|
Indiana St Dev Fin Au Sol Wst (Waste Management Inc Del Proj.) 4.6% tender 10/1/2031 (b)(c)
|
|
5,000,000
|
5,027,552
|
Indiana St Fin Auth Economic Dev Rev (Republic Services Inc Proj.) Series 2010A, 3.8% tender 5/1/2028 (b)(c)
|
|
1,600,000
|
1,600,000
|
Indiana St Fin Auth Economic Dev Rev (Republic Services Inc Proj.) Series 2012, 3.8% tender 5/1/2028 (b)(c)
|
|
2,900,000
|
2,900,000
|
|
|
|
|
9,527,552
|
Special Tax - 0.1%
|
|
|
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2030
|
|
175,000
|
191,061
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2028
|
|
275,000
|
291,977
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2029
|
|
475,000
|
514,306
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2030
|
|
275,000
|
302,662
|
Wayne Twp IN Maron CO Schbld C Series 2025B, 5% 7/15/2026
|
|
1,160,000
|
1,174,488
|
|
|
|
|
2,474,494
|
Transportation - 0.1%
|
|
|
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2026 (c)
|
|
1,000,000
|
1,001,770
|
Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2023I 2, 5% 1/1/2026 (c)
|
|
385,000
|
385,681
|
Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2023I 2, 5% 1/1/2027 (c)
|
|
760,000
|
775,376
|
|
|
|
|
2,162,827
|
TOTAL INDIANA
|
|
|
70,120,541
|
Iowa - 0.4%
|
|
|
|
Education - 0.0%
|
|
|
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2025 (c)
|
|
985,000
|
985,000
|
General Obligations - 0.2%
|
|
|
|
Pefa Inc Iowa Gas Proj Rev Series 2019, 5% tender 9/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
7,000,000
|
7,072,650
|
Industrial Development - 0.1%
|
|
|
|
Iowa Fin Auth Solid Waste Facs Rev 3.875% tender 1/1/2042, LOC Citibank NA (b)(c)
|
|
2,890,000
|
2,885,964
|
Other - 0.1%
|
|
|
|
Mahaska Cnty Iowa Gen. Oblig. Series 2024A, 5% 12/1/2025
|
|
1,625,000
|
1,625,000
|
TOTAL IOWA
|
|
|
12,568,614
|
Kansas - 0.8%
|
|
|
|
Electric Utilities - 0.2%
|
|
|
|
Burlington Kans Envr Imprv Rev (Evergy Kansas Metro Proj.) 2.9% 9/1/2035 VRDN (b)
|
|
5,000,000
|
5,000,000
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Valley Center Kans Gen. Oblig. 4.375% 12/1/2025 (Escrowed to Maturity)
|
|
2,890,000
|
2,890,000
|
Health Care - 0.0%
|
|
|
|
Kansas St Dev Fin Auth Hosp Rev 5% tender 11/15/2054 (b)
|
|
1,465,000
|
1,547,751
|
Housing - 0.1%
|
|
|
|
Kansas St Dev Fin Auth Multifamily Hsg Rev (Seasons Proj.) Series 2025F, 2.95% tender 9/1/2059 (b)
|
|
2,610,000
|
2,595,132
|
Shawnee Cnty KS Mf Hsg Revenue Series 2025 A, 3.75% tender 5/1/2059 (b)
|
|
1,700,000
|
1,712,702
|
|
|
|
|
4,307,834
|
Other - 0.4%
|
|
|
|
Manhattan KS 5% 6/15/2028 (Build America Mutual Assurance Co Insured)
|
|
6,000,000
|
6,059,429
|
Park City Kans Gen. Oblig. Series 2024 1, 3.625% 10/1/2027
|
|
5,000,000
|
5,000,953
|
|
|
|
|
11,060,382
|
TOTAL KANSAS
|
|
|
24,805,967
|
Kentucky - 2.2%
|
|
|
|
Electric Utilities - 0.3%
|
|
|
|
Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (b)
|
|
500,000
|
491,063
|
Trimble Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) 4.7% tender 6/1/2054 (b)(c)
|
|
8,980,000
|
9,048,575
|
|
|
|
|
9,539,638
|
General Obligations - 0.4%
|
|
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2019C 1, 4% tender 2/1/2050 (Morgan Stanley Guaranteed) (b)
|
|
8,000,000
|
8,130,784
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b)
|
|
325,000
|
325,717
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024A, 5% 7/1/2026 (Goldman Sachs Group Inc/The Guaranteed)
|
|
500,000
|
504,390
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024A, 5% 7/1/2027 (Goldman Sachs Group Inc/The Guaranteed)
|
|
575,000
|
588,786
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% 2/1/2026
|
|
300,000
|
300,727
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% 2/1/2027
|
|
365,000
|
371,569
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% 8/1/2026
|
|
250,000
|
252,560
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b)
|
|
1,000,000
|
1,065,423
|
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn Series 2023, 4% 3/1/2026
|
|
1,105,000
|
1,108,011
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2026
|
|
1,375,000
|
1,385,768
|
|
|
|
|
14,033,735
|
Health Care - 0.3%
|
|
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2026
|
|
550,000
|
551,307
|
Kentucky Econ Dev Fin Auth (Commonspirit Health Proj.) 3.12% 5/1/2034 VRDN (b)
|
|
4,280,000
|
4,280,000
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b)
|
|
2,015,000
|
2,044,398
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2026
|
|
700,000
|
711,226
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2027
|
|
1,700,000
|
1,764,266
|
|
|
|
|
9,351,197
|
Industrial Development - 0.4%
|
|
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 3.35% 7/1/2060 VRDN (b)(c)
|
|
6,820,000
|
6,820,000
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 3.35% 7/1/2060 VRDN (b)(c)
|
|
7,000,000
|
7,000,000
|
|
|
|
|
13,820,000
|
Other - 0.2%
|
|
|
|
Mercer Cnty KY Pollution Ctl Rev 2.95% tender 1/21/2026 CP mode
|
|
7,400,000
|
7,400,489
|
Resource Recovery - 0.0%
|
|
|
|
Kentucky Economic Dev Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2010A, 3.8% tender 4/1/2031 (b)(c)
|
|
1,400,000
|
1,400,000
|
Water & Sewer - 0.6%
|
|
|
|
Rural Wtr Fing Agy KY Pub Projs Rev Series 2024A, 3.7% 5/1/2027
|
|
5,000,000
|
4,956,919
|
Rural Wtr Fing Agy KY Pub Projs Rev Series 2024B, 3.05% 5/1/2027
|
|
5,000,000
|
4,991,098
|
Rural Wtr Fing Agy KY Pub Projs Rev Series 2025A, 2.75% 5/1/2028
|
|
5,000,000
|
4,932,783
|
|
|
|
|
14,880,800
|
TOTAL KENTUCKY
|
|
|
70,425,859
|
Louisiana - 0.9%
|
|
|
|
Housing - 0.0%
|
|
|
|
Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053
|
|
165,000
|
177,743
|
Industrial Development - 0.6%
|
|
|
|
St James Parish LA Rev (Nucor Corp Proj.) 3% 11/1/2040 VRDN (b)
|
|
1,850,000
|
1,850,000
|
St James Parish LA Rev (Nucor Corp Proj.) 3.04% 11/1/2040 VRDN (b)
|
|
9,600,000
|
9,600,001
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b)
|
|
3,045,000
|
3,058,684
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) Series 2017B 2, 2.375% tender 6/1/2037 (b)
|
|
2,500,000
|
2,487,256
|
St John Baptist Parish LA Rev Series 2017 C, 3.3% tender 6/1/2037 (b)
|
|
2,000,000
|
2,004,300
|
|
|
|
|
19,000,241
|
Special Tax - 0.1%
|
|
|
|
Louisiana St Gas & Fuel Tax Rv Series 2022 A, U.S. SOFR Index + 0.5%, 3.307% tender 5/1/2043 (b)(d)
|
|
3,845,000
|
3,837,653
|
Synthetics - 0.0%
|
|
|
|
Los Angeles Hsg Corp Rev Participating VRDN Series 2025 XF3347, 3.07% 7/1/2042 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)
|
|
1,000,000
|
1,000,000
|
Transportation - 0.2%
|
|
|
|
New Orleans LA Aviation Board 5% 1/1/2026 (c)
|
|
1,280,000
|
1,282,189
|
New Orleans LA Aviation Board 5% 1/1/2026 (c)
|
|
215,000
|
215,368
|
New Orleans LA Aviation Board 5% 1/1/2027 (c)
|
|
1,430,000
|
1,459,237
|
New Orleans LA Aviation Board 5% 1/1/2028 (c)
|
|
2,690,000
|
2,789,666
|
|
|
|
|
5,746,460
|
TOTAL LOUISIANA
|
|
|
29,762,097
|
Maine - 0.0%
|
|
|
|
Education - 0.0%
|
|
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2026
|
|
975,000
|
985,860
|
Maryland - 0.9%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
Montgomery Cnty MD Gen. Oblig. Series 2022A, 5% 8/1/2026
|
|
1,000,000
|
1,016,384
|
State of Maryland Gen. Oblig. Series 2017, 4% 3/15/2030
|
|
3,000,000
|
3,049,568
|
|
|
|
|
4,065,952
|
Health Care - 0.1%
|
|
|
|
Baltimore Cnty MD Crest Vlg (Riderwood Vlg Inc Proj.) Series 2020, 5% 1/1/2026
|
|
140,000
|
140,199
|
Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2027
|
|
1,360,000
|
1,397,437
|
Montgomery Cnty MD Rev (Trinity Health Proj.) Series 2013 MD, 2.9% tender 12/1/2041 (b)
|
|
2,900,000
|
2,900,001
|
|
|
|
|
4,437,637
|
Housing - 0.1%
|
|
|
|
Maryland Community Development Administration (MD Mhsg Rev 1997 Proj.) Series 2023 D, 3.5% 1/1/2026
|
|
2,805,000
|
2,806,410
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049
|
|
90,000
|
90,831
|
|
|
|
|
2,897,241
|
Other - 0.0%
|
|
|
|
Maryland St Econ Dev Corp Rev Series 2024A 1, 5% 6/1/2026
|
|
600,000
|
604,818
|
Special Tax - 0.1%
|
|
|
|
Frederick Cnty MD Spl Oblig Series 2020 A, 5% 7/1/2027
|
|
980,000
|
1,011,226
|
State of Maryland Built to Learn Revenue Series 2022 A, 5% 6/1/2026
|
|
850,000
|
860,239
|
|
|
|
|
1,871,465
|
Synthetics - 0.3%
|
|
|
|
Baltimore County Gen. Oblig. Participating VRDN 3.14% 1/1/2050 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
1,600,000
|
1,600,000
|
Integrace Obligated Group Participating VRDN Series 2022 024, 3.13% 11/15/2049 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
3,700,000
|
3,700,001
|
Maryland St Econ Dev Corp Participating VRDN Series 2024 XF3222, 3.02% 4/1/2054 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)
|
|
2,600,000
|
2,600,000
|
Maryland Stadium Auth Built To Learn Rev Participating VRDN 2.84% 6/1/2054 (b)(e)
|
|
1,700,000
|
1,700,000
|
|
|
|
|
9,600,001
|
Transportation - 0.1%
|
|
|
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2028 (Assured Guaranty Inc Insured) (c)
|
|
1,450,000
|
1,523,755
|
Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.5% 6/1/2026 (c)
|
|
670,000
|
667,372
|
Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.625% 6/1/2027 (c)
|
|
550,000
|
539,560
|
|
|
|
|
2,730,687
|
Water & Sewer - 0.1%
|
|
|
|
Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 A, 5% 7/1/2029
|
|
755,000
|
772,615
|
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 A, 5% 7/1/2028
|
|
2,000,000
|
2,048,622
|
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 A, 5% 7/1/2029
|
|
1,000,000
|
1,023,331
|
|
|
|
|
3,844,568
|
TOTAL MARYLAND
|
|
|
30,052,369
|
Massachusetts - 1.7%
|
|
|
|
Education - 0.4%
|
|
|
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue I Proj.) Series 2014 I, 5% 1/1/2026 (c)
|
|
7,000,000
|
7,014,577
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue K Proj.) Series 2017 A, 5% 7/1/2026 (c)
|
|
1,000,000
|
1,009,996
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2021B, 5% 7/1/2026 (c)
|
|
2,390,000
|
2,413,890
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2026 (c)
|
|
365,000
|
368,648
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2028 (c)
|
|
1,775,000
|
1,841,879
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2026
|
|
560,000
|
560,625
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2027
|
|
505,000
|
512,790
|
|
|
|
|
13,722,405
|
General Obligations - 0.3%
|
|
|
|
Bondsville Mass Fire & Wtr Dist Gen. Oblig. BAN 4.875% 11/20/2026
|
|
930,000
|
945,120
|
Holyoke MA Gen. Oblig. BAN 4% 10/23/2026
|
|
2,600,000
|
2,629,626
|
Hudson MA Gen. Oblig. BAN 5% 6/11/2026
|
|
1,300,000
|
1,307,987
|
Spencer East Brookfield MA BAN 3.75% 12/18/2025
|
|
5,000,000
|
4,999,202
|
|
|
|
|
9,881,935
|
Health Care - 0.3%
|
|
|
|
Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) 5% 7/1/2026
|
|
20,000
|
20,229
|
Massachusetts St Hlth & Ed Fac (Mass General Brigham Inc Proj.) 2.5% tender 7/1/2042 (Assured Guaranty Inc Insured) (b)
|
|
8,815,000
|
8,815,000
|
|
|
|
|
8,835,229
|
Housing - 0.0%
|
|
|
|
Massachusetts Hsg Fin Agy Series 2023 C2, 4% 12/1/2027
|
|
895,000
|
899,597
|
Other - 0.7%
|
|
|
|
Massachusetts Development Finance Agency (Boston University Mass Proj.) 2.67% tender 3/4/2026 CP mode
|
|
5,000,000
|
5,000,598
|
Massachusetts Hsg Fin Agy Series 2024 A 3, 3.6% 12/1/2026
|
|
14,985,000
|
14,990,207
|
|
|
|
|
19,990,805
|
Transportation - 0.0%
|
|
|
|
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2027 (c)
|
|
285,000
|
292,885
|
TOTAL MASSACHUSETTS
|
|
|
53,622,856
|
Michigan - 1.7%
|
|
|
|
Education - 0.1%
|
|
|
|
University MI Univ Revs 2.61% 4/1/2036 VRDN (b)
|
|
2,000,000
|
2,000,000
|
Wayne St Univ MI Univ Revs Series 2024A, 5% 11/15/2027 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
522,307
|
|
|
|
|
2,522,307
|
Electric Utilities - 0.1%
|
|
|
|
Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b)
|
|
1,000,000
|
989,986
|
Michigan St Strategic Fd Ltd Oblig Rev (Consumers Energy Co Proj.) Series 2019, 3.35% tender 10/1/2049 (b)(c)
|
|
3,465,000
|
3,456,872
|
|
|
|
|
4,446,858
|
General Obligations - 0.1%
|
|
|
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2026
|
|
1,130,000
|
1,137,769
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2027
|
|
1,190,000
|
1,218,448
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2028
|
|
650,000
|
676,553
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2029
|
|
290,000
|
306,838
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2030
|
|
305,000
|
327,721
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2031
|
|
320,000
|
348,892
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2032
|
|
335,000
|
368,473
|
Lansing Mich Sch Dist Series 2025 II, 5% 5/1/2029 (State of Michigan Guaranteed)
|
|
200,000
|
215,413
|
Portage MI Pub Schs 5% 11/1/2028
|
|
20,000
|
20,186
|
|
|
|
|
4,620,293
|
Health Care - 0.0%
|
|
|
|
Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2026
|
|
15,000
|
15,127
|
Kent MI Hosp Fin Auth (Corewell Health Proj.) SIFMA Municipal Swap Index + 0.25%, 3.04% tender 1/15/2047 (b)(d)
|
|
965,000
|
965,000
|
|
|
|
|
980,127
|
Housing - 0.1%
|
|
|
|
Michigan St Hsg Dev Auth Mfrev Series 2024, 3.8% tender 7/1/2041 (b)
|
|
2,000,000
|
2,005,372
|
Michigan State Housing Development Authority Series 2025, 2.7% tender 10/1/2043 (b)
|
|
1,640,000
|
1,614,778
|
|
|
|
|
3,620,150
|
Lease Revenue - 0.4%
|
|
|
|
Michigan St Bldg Auth Rev Series 2023 I, 2.89% 4/15/2058 (b)
|
|
10,000,000
|
10,000,000
|
Other - 0.0%
|
|
|
|
Michigan Finance Authority Series 2025A 2, 5% 8/20/2026
|
|
375,000
|
381,200
|
Pooled Loans - 0.3%
|
|
|
|
Michigan Finance Authority RAN Series 2025 A 1, 5% 7/20/2026
|
|
9,685,000
|
9,826,619
|
Synthetics - 0.1%
|
|
|
|
Western MI Univ Revs Participating VRDN Series 2025 YX1397, 2.83% 11/15/2054 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
4,440,000
|
4,440,000
|
Transportation - 0.5%
|
|
|
|
Wayne Cnty Mich Arpt Auth Rev Series 2023 E, 5% 12/1/2028 (Assured Guaranty Inc Insured) (c)
|
|
3,000,000
|
3,162,544
|
Wayne Cnty Mich Arpt Auth Rev Series 2025G, 5% 12/1/2026 (c)
|
|
4,990,000
|
5,079,869
|
Wayne Cnty Mich Arpt Auth Rev Series 2025G, 5% 12/1/2027 (c)
|
|
3,750,000
|
3,884,010
|
Wayne Cnty Mich Arpt Auth Rev Series F, 5% 12/1/2026 (c)
|
|
465,000
|
465,108
|
|
|
|
|
12,591,531
|
TOTAL MICHIGAN
|
|
|
53,429,085
|
Minnesota - 1.3%
|
|
|
|
Education - 0.4%
|
|
|
|
Minnesota Higher Ed Facs Auth Rev (University Of St Thomas, Mn Proj.) Series 2024 B 1, 5% tender 10/1/2053 (b)
|
|
1,000,000
|
1,022,436
|
Moorhead MN Edl Facs Rev (Concordia College/MN Proj.) Series 2016, 5% 12/1/2025
|
|
20,000
|
20,000
|
University MN 2.62% 12/16/2025 CP
|
|
4,500,000
|
4,499,976
|
University MN 2.69% 2/10/2026 CP
|
|
2,500,000
|
2,500,340
|
University MN 2.69% 3/10/2026 CP
|
|
1,200,000
|
1,200,127
|
University MN 2.7% 2/5/2026 CP
|
|
2,500,000
|
2,500,228
|
|
|
|
|
11,743,107
|
General Obligations - 0.2%
|
|
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2026
|
|
1,300,000
|
1,319,574
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 B, 5% 8/1/2026
|
|
100,000
|
101,505
|
Minnesota Mun Gas Agy Commodity Supply Rev 4% tender 12/1/2052 (Royal Bank of Canada Guaranteed) (b)
|
|
1,725,000
|
1,747,496
|
Pelican Rapids Minn Gen. Oblig. Series 2024A, 4% 12/15/2025
|
|
2,515,000
|
2,516,235
|
|
|
|
|
5,684,810
|
Health Care - 0.2%
|
|
|
|
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b)
|
|
6,470,000
|
6,820,054
|
Housing - 0.1%
|
|
|
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053
|
|
110,000
|
116,330
|
Minnesota St Hsg Fin Agy Series 2025F2, 3.7% 8/1/2026
|
|
2,000,000
|
2,001,132
|
|
|
|
|
2,117,462
|
Other - 0.1%
|
|
|
|
Hennepin Cnty Minn 2.6% 1/6/2026 CP
|
|
2,500,000
|
2,499,839
|
Minnesota Rural Wtr Fin Auth 3.3% 8/1/2026
|
|
2,000,000
|
2,000,918
|
|
|
|
|
4,500,757
|
Synthetics - 0.1%
|
|
|
|
Saint Paul Hsg & Redev Auth Rev Participating VRDN Series 2023 MIZ9145, 3.02% 6/1/2063 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
2,420,000
|
2,420,000
|
Transportation - 0.2%
|
|
|
|
Minneapolis Met Airport Commis Series 2019 C, 5% 1/1/2026
|
|
380,000
|
380,734
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2026 (c)
|
|
470,000
|
470,816
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2027 (c)
|
|
1,580,000
|
1,613,663
|
Minneapolis Met Airport Commis Series 2024B, 5% 1/1/2027 (c)
|
|
4,755,000
|
4,856,309
|
|
|
|
|
7,321,522
|
TOTAL MINNESOTA
|
|
|
40,607,712
|
Mississippi - 0.6%
|
|
|
|
Education - 0.1%
|
|
|
|
Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 0.8% 3/1/2028 (Build America Mutual Assurance Co Insured) (b)
|
|
3,475,000
|
3,306,413
|
General Obligations - 0.0%
|
|
|
|
Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2029
|
|
175,000
|
186,752
|
Industrial Development - 0.3%
|
|
|
|
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev 2.9% 11/1/2035 VRDN (b)
|
|
10,000,000
|
10,000,000
|
Resource Recovery - 0.2%
|
|
|
|
Mississippi Bus Fin Corp Sld Wst Disp Rev (Waste Management Inc Del Proj.) 4.25% tender 3/1/2027 (b)(c)
|
|
5,000,000
|
5,017,242
|
TOTAL MISSISSIPPI
|
|
|
18,510,407
|
Missouri - 1.1%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Jackson Cnty MO Spl Oblig Series 2032 A, 5% 12/1/2028
|
|
1,000,000
|
1,064,341
|
Kearney MO Gen. Oblig. Series 2020, 2% 3/1/2034
|
|
715,000
|
628,658
|
|
|
|
|
1,692,999
|
Health Care - 0.6%
|
|
|
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2026
|
|
20,000
|
20,102
|
Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 C, 5% tender 5/1/2052 (b)
|
|
10,000,000
|
10,499,433
|
Missouri Hlth & Edl Facs Rev Series 2021 B, 4% tender 5/1/2051 (b)
|
|
9,135,000
|
9,180,236
|
|
|
|
|
19,699,771
|
Housing - 0.2%
|
|
|
|
Kansas City MO Planned Indl Expansion Auth Multifamily Hsg Rev Series 2023, 5% tender 7/1/2045 (b)
|
|
1,260,000
|
1,285,940
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050
|
|
40,000
|
40,180
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052
|
|
75,000
|
74,141
|
Saint Louis MO Indl Dev Auth (The Brewery Apts Proj.) 3.15% tender 4/1/2046 (b)
|
|
3,800,000
|
3,799,677
|
|
|
|
|
5,199,938
|
Lease Revenue - 0.0%
|
|
|
|
Barry Cnty MO Ctfs Partn 5% 10/1/2026
|
|
550,000
|
556,857
|
Other - 0.1%
|
|
|
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig 5% 3/1/2027 (c)
|
|
1,000,000
|
1,022,203
|
Missouri St Health & Edl Facs Series 2025A, 5% 2/1/2027
|
|
970,000
|
984,031
|
|
|
|
|
2,006,234
|
Synthetics - 0.2%
|
|
|
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig Participating VRDN 3.3% 3/1/2057 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
|
4,740,000
|
4,740,000
|
St Louis County Ind Dev Auth Multi Fam Hsg Rev Participating VRDN 3.02% 10/1/2063 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
1,700,000
|
1,700,000
|
|
|
|
|
6,440,000
|
TOTAL MISSOURI
|
|
|
35,595,799
|
Montana - 0.0%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b)
|
|
100,000
|
106,731
|
Housing - 0.0%
|
|
|
|
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) 3.5% 6/1/2050
|
|
200,000
|
199,303
|
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050
|
|
20,000
|
20,120
|
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2022 A, 3% 6/1/2052
|
|
190,000
|
187,093
|
|
|
|
|
406,516
|
TOTAL MONTANA
|
|
|
513,247
|
Nebraska - 0.3%
|
|
|
|
Electric Utilities - 0.2%
|
|
|
|
Nebraska Pub Pwr Dist Rev 2.68% 3/3/2026, LOC Bank of America NA CP
|
|
5,000,000
|
5,000,629
|
General Obligations - 0.0%
|
|
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b)
|
|
1,415,000
|
1,515,115
|
Housing - 0.1%
|
|
|
|
Lincoln Neb Multifamily Hsg Rev Series 2024, 3.37% tender 1/10/2048 (b)
|
|
2,260,000
|
2,272,770
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c)
|
|
45,000
|
45,043
|
|
|
|
|
2,317,813
|
Industrial Development - 0.0%
|
|
|
|
Stanton Cnty NE Indl Dev Rev (Nucor Corp Proj.) 3.1% 11/1/2026 VRDN (b)(c)
|
|
700,000
|
700,000
|
Transportation - 0.0%
|
|
|
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2027 (Assured Guaranty Inc Insured) (c)
|
|
1,000,000
|
1,039,018
|
TOTAL NEBRASKA
|
|
|
10,572,575
|
Nevada - 0.2%
|
|
|
|
Electric Utilities - 0.1%
|
|
|
|
Clark NV Pollutn Ctl Rev (Nevada Power Co Proj.) Series 2017, 3.75% tender 1/1/2036 (b)
|
|
2,065,000
|
2,068,017
|
Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016 A, 3.55% 10/1/2029
|
|
335,000
|
341,083
|
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 G, 3.625% tender 3/1/2036 (b)
|
|
270,000
|
273,122
|
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (b)(c)
|
|
370,000
|
378,209
|
|
|
|
|
3,060,431
|
Resource Recovery - 0.1%
|
|
|
|
Nevada Dpt Bus & Ind Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2001, 3.95% tender 12/1/2026 (b)(c)(g)
|
|
2,400,000
|
2,399,955
|
Transportation - 0.0%
|
|
|
|
Clark County NV Mccarran Airprt Rev Series 2019 E, 5% 7/1/2027
|
|
275,000
|
285,157
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2027 (c)
|
|
200,000
|
205,440
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2028 (c)
|
|
225,000
|
234,105
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2029 (c)
|
|
580,000
|
612,220
|
|
|
|
|
1,336,922
|
TOTAL NEVADA
|
|
|
6,797,308
|
New Hampshire - 0.7%
|
|
|
|
Education - 0.5%
|
|
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015 C, 3.3% tender 6/1/2038 (b)
|
|
2,750,000
|
2,758,226
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015A, 3.3% tender 6/1/2040 (b)
|
|
8,030,000
|
8,054,020
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015B, 3.3% tender 6/1/2040 (b)
|
|
500,000
|
501,496
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015D, 3.3% tender 6/1/2038 (b)
|
|
3,740,000
|
3,751,187
|
|
|
|
|
15,064,929
|
Housing - 0.0%
|
|
|
|
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) 3.8% 7/1/2026
|
|
1,010,000
|
1,010,451
|
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.625% 4/1/2026
|
|
215,000
|
215,085
|
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.7% 1/1/2027
|
|
670,000
|
672,525
|
|
|
|
|
1,898,061
|
Resource Recovery - 0.1%
|
|
|
|
National Fin Auth NH Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A 3, 4% tender 7/1/2033 (b)(c)
|
|
2,100,000
|
2,100,821
|
Synthetics - 0.1%
|
|
|
|
Nat'L Fin Auth NH Specialty Bonds Participating VRDN Series 2024 MS0023, 3.09% tender 12/15/2030 (Liquidity Facility Morgan Stanley Bank NA) (b)(e)(f)
|
|
4,170,000
|
4,170,000
|
TOTAL NEW HAMPSHIRE
|
|
|
23,233,811
|
New Jersey - 3.0%
|
|
|
|
Education - 0.8%
|
|
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2025 (c)
|
|
420,000
|
419,999
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2012 Proj.) Series 1A, 5% 12/1/2025 (c)
|
|
2,500,000
|
2,500,000
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2025 (c)
|
|
2,225,000
|
2,225,000
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2027 (c)
|
|
1,245,000
|
1,285,409
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2025 (c)
|
|
700,000
|
700,000
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2026 (c)
|
|
1,425,000
|
1,446,905
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2025 (c)
|
|
1,800,000
|
1,800,000
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2026 (c)
|
|
2,000,000
|
2,030,743
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2028 (c)
|
|
1,000,000
|
1,047,716
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (Nj Stud Loan 2025 Proj.) 5% tender 12/1/2056 (b)(c)
|
|
2,000,000
|
2,015,463
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2027 (c)
|
|
2,700,000
|
2,782,350
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2025 1 A, 5% 12/1/2027 (c)
|
|
1,900,000
|
1,957,950
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2025 1 A, 5% 12/1/2028 (c)
|
|
2,000,000
|
2,095,433
|
Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2028 (Assured Guaranty Inc Insured)
|
|
1,250,000
|
1,321,809
|
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2029 (Build America Mutual Assurance Co Insured)
|
|
580,000
|
625,603
|
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2030 (Build America Mutual Assurance Co Insured)
|
|
460,000
|
506,051
|
|
|
|
|
24,760,431
|
Electric Utilities - 0.0%
|
|
|
|
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr CO Inc Proj.) Series 2020 E, 0.85% 12/1/2025 (c)
|
|
1,600,000
|
1,599,999
|
General Obligations - 1.4%
|
|
|
|
Belleville NJ Tan Gen. Oblig. BAN 4% 7/7/2026
|
|
8,100,000
|
8,144,562
|
Essex Cnty NJ Gen. Oblig. BAN Series 2025, 4% 7/8/2026
|
|
4,000,000
|
4,033,038
|
Hudson Cnty NJ Impt Auth Lease Rev RAN Series B 1, 4% 6/24/2026
|
|
4,400,000
|
4,433,035
|
Monmouth Cnty NJ Impt Auth Rev BAN Series 2025, 4% 3/13/2026
|
|
1,000,000
|
1,003,829
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2016 AAA, 5% 6/15/2026
|
|
3,375,000
|
3,417,528
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (g)
|
|
1,510,000
|
1,539,283
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2026
|
|
1,100,000
|
1,123,639
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2026
|
|
555,000
|
561,993
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2023 RRR, 5% 3/1/2026
|
|
5,300,000
|
5,330,589
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2026
|
|
1,970,000
|
1,994,823
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2027
|
|
155,000
|
160,588
|
New Jersey St Edl Facs Auth Rev (New Jersey St Proj.) Series 2023 A, 5% 9/1/2027
|
|
400,000
|
415,408
|
New Jersey St Edl Facs Auth Rev (New Jersey St Proj.) Series 2023 A, 5% 9/1/2027
|
|
200,000
|
207,704
|
New Jersey Trans Trust Fund Auth 0% 12/15/2025 (h)
|
|
1,000,000
|
998,906
|
New Jersey Trans Trust Fund Auth 0% 12/15/2025 (h)
|
|
355,000
|
354,611
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (h)
|
|
145,000
|
136,467
|
New Jersey Trans Trust Fund Auth 5% 12/15/2025
|
|
200,000
|
200,159
|
New Jersey Trans Trust Fund Auth Series 2023AA, 5% 6/15/2026
|
|
895,000
|
906,133
|
Newark NJ Bd of Ed Bd 5% 7/15/2026 (Build America Mutual Assurance Co Insured)
|
|
300,000
|
304,493
|
Newark NJ Gen. Oblig. Series 2020 A, 5% 10/1/2027
|
|
2,200,000
|
2,287,494
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2026
|
|
595,000
|
605,989
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2027
|
|
585,000
|
609,485
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028
|
|
245,000
|
261,354
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029
|
|
155,000
|
167,865
|
Orange Twp NJ BAN 4% 3/18/2026
|
|
4,700,000
|
4,714,619
|
Piscataway Twp NJ Gen. Oblig. 2% 2/1/2031
|
|
500,000
|
474,224
|
|
|
|
|
44,387,818
|
Housing - 0.3%
|
|
|
|
New Jersey Housing & Mortgage Finance Agency Series 2025B, 2.95% 11/1/2028
|
|
3,000,000
|
2,989,902
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2026 (c)
|
|
1,000,000
|
1,016,199
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 2, 2.85% 11/1/2026
|
|
2,090,000
|
2,090,540
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2024 D 2, 2.9% 11/1/2027
|
|
1,285,000
|
1,276,481
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2024 D 2, 2.95% 5/1/2028
|
|
1,070,000
|
1,064,356
|
|
|
|
|
8,437,478
|
Other - 0.1%
|
|
|
|
New Jersey Housing & Mortgage Finance Agency Series 2025, 3.15% tender 12/1/2043 (b)
|
|
1,000,000
|
999,423
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2024B, 3.375% 11/1/2027
|
|
2,250,000
|
2,257,831
|
|
|
|
|
3,257,254
|
Tobacco Bonds - 0.3%
|
|
|
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2026
|
|
9,265,000
|
9,357,987
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2027
|
|
1,340,000
|
1,381,952
|
|
|
|
|
10,739,939
|
Transportation - 0.1%
|
|
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027
|
|
90,000
|
90,870
|
New Jersey Turnpike Authority 5% 1/1/2028
|
|
455,000
|
476,974
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2028 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,067,058
|
|
|
|
|
1,634,902
|
TOTAL NEW JERSEY
|
|
|
94,817,821
|
New Jersey,New York - 0.7%
|
|
|
|
Transportation - 0.7%
|
|
|
|
Port Auth NY & NJ 5% 10/15/2028 (c)
|
|
3,320,000
|
3,497,701
|
Port Auth NY & NJ 5% 9/15/2026 (c)
|
|
1,205,000
|
1,223,187
|
Port Auth NY & NJ 5% 9/15/2029 (c)
|
|
250,000
|
259,855
|
Port Auth NY & NJ Series 195, 5% 10/1/2026 (c)
|
|
525,000
|
533,376
|
Port Auth NY & NJ Series 242, 5% 12/1/2025 (c)
|
|
8,525,000
|
8,525,001
|
Port Auth NY & NJ Series 242, 5% 12/1/2026 (c)
|
|
4,640,000
|
4,729,083
|
Port Auth NY & NJ Series 242, 5% 12/1/2027 (c)
|
|
5,000,000
|
5,187,544
|
|
|
|
|
23,955,747
|
TOTAL NEW JERSEY,NEW YORK
|
|
|
23,955,747
|
New Mexico - 0.6%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
Farmington NM Pollution Ctl Series 2010 D, 3.9% tender 6/1/2040 (b)
|
|
3,000,000
|
3,033,101
|
New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
1,255,000
|
1,343,546
|
|
|
|
|
4,376,647
|
Housing - 0.4%
|
|
|
|
New Mexico Mtg Fin Auth (Nm Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) 3% tender 9/1/2057 (b)
|
|
3,470,000
|
3,470,228
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2018 A 1, 4% 1/1/2049
|
|
95,000
|
95,347
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2023 C, 5.75% 3/1/2054
|
|
275,000
|
293,552
|
New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050
|
|
190,000
|
190,774
|
New Mexico Mtg Fin Auth Mf Hsg Rev (Jlg Nm Abq 2023, Lllp Proj.) Series 2023, 2.97% tender 2/1/2042 (b)
|
|
3,495,000
|
3,492,068
|
New Mexico Mtg Fin Auth Mf Hsg Rev (Jlg Nm Saf 2023 Lllp Proj.) Series 2023, 3.28% tender 2/1/2042 (b)(i)
|
|
3,900,000
|
3,900,015
|
Santa Fe Cnty N Mex Multifamily Rev Series 2024, 3.29% tender 12/10/2049 (b)
|
|
3,000,000
|
3,008,282
|
|
|
|
|
14,450,266
|
Synthetics - 0.1%
|
|
|
|
New Mexico St Hosp Equip Ln Co Participating VRDN 3.13% 7/1/2042 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
1,825,000
|
1,825,000
|
TOTAL NEW MEXICO
|
|
|
20,651,913
|
New York - 7.2%
|
|
|
|
Education - 0.0%
|
|
|
|
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2026
|
|
200,000
|
202,251
|
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2027
|
|
500,000
|
515,163
|
|
|
|
|
717,414
|
Electric Utilities - 0.1%
|
|
|
|
Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b)
|
|
470,000
|
463,844
|
Long Island Pwr Auth NY Elec Series 2025B, 3% tender 9/1/2055 (b)
|
|
1,935,000
|
1,917,561
|
|
|
|
|
2,381,405
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
New York St Urban Dev Corp Rev Series 2016 A, 5% 3/15/2029 (Pre-refunded to 3/15/2026 at 100)
|
|
420,000
|
423,022
|
General Obligations - 2.8%
|
|
|
|
Albany NY BAN 4% 3/20/2026
|
|
10,400,000
|
10,430,073
|
Albany NY Gen. Oblig. BAN 4% 3/20/2026 (i)
|
|
2,800,000
|
2,809,385
|
Bellmore NY Un Free Sch Dist 2% 6/15/2029
|
|
530,000
|
500,201
|
Binghamton NY BAN 4% 4/10/2026
|
|
9,300,000
|
9,332,196
|
City of New York NY Gen. Oblig. 2% tender 1/1/2032 (Assured Guaranty Inc Insured) (b)
|
|
225,000
|
225,000
|
City of New York NY Gen. Oblig. 2% tender 8/1/2026 (Assured Guaranty Inc Insured) (b)
|
|
675,000
|
675,000
|
City of New York NY Gen. Oblig. 2.85% 5/1/2052 (Liquidity Facility State Street Bank & Trust Co) VRDN (b)
|
|
5,000,000
|
5,000,000
|
City of New York NY Gen. Oblig. Series 2023 SUB F 1, 5% 8/1/2026
|
|
5,600,000
|
5,689,247
|
City of New York NY Gen. Oblig. Series C, 5% 8/1/2026
|
|
220,000
|
223,506
|
City of New York NY Gen. Oblig. Series FISCAL 2008 J 11, 5% 8/1/2026
|
|
260,000
|
264,144
|
City of New York NY Gen. Oblig. Series FISCAL 2018 A, 5% 8/1/2026
|
|
565,000
|
574,004
|
City of New York NY Gen. Oblig. Series FISCAL 2021 2, 2.9% 4/1/2042 VRDN (b)
|
|
2,000,000
|
2,000,000
|
City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2028
|
|
2,700,000
|
2,858,549
|
City of New York NY Series FISCAL 2008 SUB A 3, 2% tender 8/1/2026 (Assured Guaranty Inc Insured) (b)
|
|
625,000
|
625,000
|
Connetquot Central School District TAN Series 2025 2026 TAXES, 3.25% 6/24/2026
|
|
7,000,000
|
7,024,917
|
East Hampton NY Un Free Sh Dis 2.1% 6/1/2027
|
|
340,000
|
331,921
|
East Syracuse-Minoa NY Cent SD BAN Series 2025, 4% 6/25/2026
|
|
3,000,000
|
3,018,098
|
Ithaca City New York BAN 4.25% 2/13/2026
|
|
9,400,000
|
9,415,456
|
Ithaca City New York Gen. Oblig. BAN 4.5% 7/17/2026
|
|
1,300,000
|
1,309,590
|
Longwood Cent Sch Dist Suffolk Co NY TAN Series 2025 2026 TAXES, 4% 9/18/2026
|
|
7,000,000
|
7,050,992
|
Massapequa NY Un Free Sch Dist 2% 10/1/2031
|
|
530,000
|
484,080
|
Mount Vernon N Y Gen. Oblig. BAN 5% 5/29/2026 (g)
|
|
4,000,000
|
4,021,385
|
New Hartford NY Cent Sch Dist BAN Series 2025, 4% 6/25/2026 (i)
|
|
1,500,000
|
1,510,359
|
Ogdensburg NY Enlrg Cty Sch Ds BAN Series 2025, 4% 7/22/2026
|
|
2,000,000
|
2,015,390
|
South Huntington NY Ufsd TAN Series 2025 2026 TAXES, 4% 6/24/2026
|
|
6,000,000
|
6,046,651
|
Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2026
|
|
175,000
|
178,589
|
Washington Co NY BAN 4% 3/20/2026
|
|
2,300,000
|
2,308,288
|
Yonkers NY Gen. Oblig. Series 2021 A, 5% 2/15/2026 (Assured Guaranty Inc Insured)
|
|
400,000
|
401,951
|
Yonkers NY Series 2021 B, 5% 2/15/2026
|
|
320,000
|
321,628
|
|
|
|
|
86,645,600
|
Health Care - 0.0%
|
|
|
|
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital,Ny Proj.) Series 2017, 5% 12/1/2026
|
|
350,000
|
356,376
|
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital,Ny Proj.) Series 2020 A, 5% 12/1/2028
|
|
1,000,000
|
1,052,422
|
|
|
|
|
1,408,798
|
Housing - 0.7%
|
|
|
|
Monroe Cnty NY Indl Dev Agy Multi-Family Hsg Rev 5% tender 7/1/2028 (b)
|
|
780,000
|
803,642
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b)
|
|
115,000
|
116,143
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b)
|
|
765,000
|
770,211
|
New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b)
|
|
950,000
|
914,133
|
New York St Hsg Fin Agy Series 2023 E 2, 3.8% tender 11/1/2063 (b)
|
|
670,000
|
670,183
|
New York St Hsg Fin Agy Series 2023 E 2, 3.875% tender 11/1/2063 (b)
|
|
120,000
|
120,068
|
New York St Hsg Fin Agy Series 2024 A, 3.375% tender 11/1/2063 (b)
|
|
7,285,000
|
7,285,527
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.7% tender 5/1/2063 (b)
|
|
6,000,000
|
6,001,412
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b)
|
|
1,000,000
|
1,002,787
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K2, 0.9% tender 11/1/2060 (b)
|
|
620,000
|
618,642
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b)
|
|
375,000
|
381,796
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c)
|
|
20,000
|
19,904
|
State of New York Mortgage Agency 3.7% 4/1/2026 (c)
|
|
955,000
|
953,869
|
State of New York Mortgage Agency Series 262, 3.75% 4/1/2026 (c)
|
|
295,000
|
295,332
|
State of New York Mortgage Agency Series 262, 3.8% 10/1/2026 (c)
|
|
680,000
|
682,017
|
State of New York Mortgage Agency Series 262, 3.85% 4/1/2027 (c)
|
|
775,000
|
779,699
|
|
|
|
|
21,415,365
|
Industrial Development - 0.0%
|
|
|
|
New York St Energy Rda Pcr 4.48% tender 10/1/2028 (Ambac Assurance Corp Insured) (b)
|
|
300,000
|
300,000
|
Other - 0.1%
|
|
|
|
Dutchess Cnty NY Loc Dev Corp Rev Series 2025, 5% 7/1/2026
|
|
200,000
|
202,298
|
Dutchess Cnty NY Loc Dev Corp Rev Series 2025, 5% 7/1/2027
|
|
230,000
|
236,799
|
Dutchess Cnty NY Loc Dev Corp Rev Series 2025, 5% 7/1/2028
|
|
325,000
|
340,278
|
Valley Stream NY BAN 5.125% 5/8/2026
|
|
3,000,000
|
3,011,032
|
|
|
|
|
3,790,407
|
Special Tax - 0.5%
|
|
|
|
Battery Pk City Auth NY Rev Series 2019D 1, 2.78% 11/1/2038 (Liquidity Facility TD Bank NA) VRDN (b)
|
|
800,000
|
800,000
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2027
|
|
3,355,000
|
3,511,245
|
New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 5% 1/1/2026 (Assured Guaranty Inc Insured)
|
|
1,365,000
|
1,367,333
|
New York NY City Transitional Fin Auth Rev 5% 11/1/2027
|
|
775,000
|
811,092
|
NY Mta Dedicated Tax Fund Series 2016 A, 5% 11/15/2026
|
|
1,055,000
|
1,079,774
|
NY Mta Dedicated Tax Fund Series 2017 A, 3% 11/15/2030
|
|
425,000
|
425,383
|
NY Payroll Mobility Tax 2% tender 5/15/2045 (b)
|
|
1,285,000
|
1,280,441
|
NY Payroll Mobility Tax 2% tender 5/15/2045 (b)
|
|
450,000
|
432,419
|
NY Payroll Mobility Tax Series SUB 2021C 1B, 5% tender 5/15/2051 (b)
|
|
4,305,000
|
4,347,753
|
Triborough Brdg & Tunl NY Rett Series 2025 A, 5% 12/1/2027
|
|
2,000,000
|
2,096,373
|
|
|
|
|
16,151,813
|
Synthetics - 1.3%
|
|
|
|
2025 Loan Holding - 1 Participating VRDN Series 2025 MS0041, 3.19% 5/1/2026 (b)(e)
|
|
5,000,000
|
5,000,000
|
Liberty NY Dev Corp Rev Participating VRDN 3.14% 10/1/2035 (Liquidity Facility Morgan Stanley Bank NA) (b)(e)
|
|
2,200,000
|
2,200,000
|
Metropolitan Transn Auth NY Rv Participating VRDN 3.04% 11/15/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(e)
|
|
2,400,000
|
2,400,000
|
Metropolitan Transn Auth NY Rv Participating VRDN Series 2022 XF1321, 3.04% 11/15/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(e)
|
|
1,595,000
|
1,595,000
|
New York St Hsg Fin Agy Participating VRDN Series 2022 003, 3.14% 11/1/2041 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
3,000,000
|
3,000,000
|
New York St Hsg Fin Agy Participating VRDN Series 2022 007, 3.24% 11/1/2041 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)
|
|
23,500,000
|
23,500,000
|
New York State Dormitory Authority Participating VRDN Series 2025 ZL0699, 2.81% 3/15/2053 (Liquidity Facility Bank of America, N.A.) (b)(e)
|
|
3,400,000
|
3,400,000
|
|
|
|
|
41,095,000
|
Transportation - 1.2%
|
|
|
|
Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027
|
|
1,070,000
|
1,091,088
|
Metropolitan Transn Auth NY Rv Series 2017 B, 5% 11/15/2027
|
|
1,185,000
|
1,236,967
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2028
|
|
660,000
|
696,010
|
Metropolitan Transn Auth NY Rv Series 2025B, 5% 11/15/2026
|
|
7,000,000
|
7,150,346
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2026 (c)
|
|
2,500,000
|
2,502,850
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2027 (c)
|
|
5,000,000
|
5,084,342
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2029 (c)
|
|
3,900,000
|
4,024,564
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2025 (c)
|
|
3,050,000
|
3,050,000
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2027 (c)
|
|
1,025,000
|
1,060,278
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2026 (c)
|
|
5,870,000
|
5,971,246
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (c)
|
|
1,915,000
|
1,980,912
|
Triborough Brdg & Tunl NY Revs BAN Series 2024A, 5% 12/1/2025
|
|
7,000,000
|
7,000,000
|
|
|
|
|
40,848,603
|
Water & Sewer - 0.5%
|
|
|
|
New York NY Cty Muni Wtr Fin Auth Series 2022 DD, 2.9% 6/15/2033 (b)
|
|
2,000,000
|
2,000,000
|
New York NY Cty Muni Wtr Fin Auth Series AA 2, 2.85% 6/15/2050 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (b)
|
|
10,000,000
|
10,000,000
|
New York NY Cty Muni Wtr Fin Auth Series BB 1, 2.85% 6/15/2049 (Liquidity Facility Bank of America NA) VRDN (b)
|
|
3,800,000
|
3,800,000
|
|
|
|
|
15,800,000
|
TOTAL NEW YORK
|
|
|
230,977,427
|
North Carolina - 1.5%
|
|
|
|
Education - 0.0%
|
|
|
|
North Carolina Edl Facs Fin (Duke Univ Nc Rev Proj.) 0% 6/1/2027 VRDN (b)
|
|
1,435,000
|
1,435,000
|
North Carolina St Ed Assistance Auth Rev Series 2020A, 5% 6/1/2026 (c)
|
|
1,000,000
|
1,008,581
|
|
|
|
|
2,443,581
|
Escrowed/Pre-Refunded - 0.5%
|
|
|
|
Cumberland Cnty NC Series 2024, 3.125% tender 12/1/2027 (b)(c)
|
|
12,350,000
|
12,348,378
|
North Carolina Mun Pwr Agy 1 5% 1/1/2030 (Pre-refunded to 1/1/2026 at 100)
|
|
2,050,000
|
2,053,762
|
|
|
|
|
14,402,140
|
General Obligations - 0.0%
|
|
|
|
North Carolina St Gen. Oblig. Series 2016 B, 2% 6/1/2030
|
|
170,000
|
169,386
|
Health Care - 0.3%
|
|
|
|
Atrium Health Series 2018 B, 1.95% tender 1/15/2048 (b)
|
|
3,075,000
|
2,881,257
|
Atrium Health Series 2018 D, 3.625% tender 1/15/2048 (b)
|
|
2,350,000
|
2,371,964
|
Atrium Health Series 2021 B, 3.25% tender 1/15/2050 (b)
|
|
4,555,000
|
4,572,076
|
|
|
|
|
9,825,297
|
Industrial Development - 0.3%
|
|
|
|
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev (Nucor Corp Proj.) 3.1% 11/1/2033 VRDN (b)(c)
|
|
9,100,000
|
9,100,000
|
Resource Recovery - 0.2%
|
|
|
|
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2013, 3.55% tender 6/1/2038 (b)(c)
|
|
5,000,000
|
4,999,847
|
Transportation - 0.2%
|
|
|
|
Charlotte NC Arpt Rev Series 2023B, 5% 7/1/2026 (c)
|
|
455,000
|
460,332
|
Charlotte NC Arpt Rev Series 2023B, 5% 7/1/2028 (c)
|
|
400,000
|
420,441
|
Charlotte NC Arpt Rev Series 2023B, 5% 7/1/2029 (c)
|
|
1,150,000
|
1,227,914
|
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2018, 5% 1/1/2026
|
|
2,850,000
|
2,854,393
|
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2018, 5% 1/1/2027
|
|
2,460,000
|
2,511,116
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (c)
|
|
130,000
|
133,529
|
Raleigh Durham NC Arpt Auth Arpt Rev Series 2017 A, 5% 5/1/2027 (c)
|
|
745,000
|
765,221
|
|
|
|
|
8,372,946
|
TOTAL NORTH CAROLINA
|
|
|
49,313,197
|
North Dakota - 0.0%
|
|
|
|
Housing - 0.0%
|
|
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054
|
|
65,000
|
70,275
|
Ohio - 2.5%
|
|
|
|
Education - 0.0%
|
|
|
|
Ohio St Higher Ed Fac Comm (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 (b)
|
|
605,000
|
593,417
|
Electric Utilities - 0.6%
|
|
|
|
American Mun Pwr Rev Series 2023A, 5% 2/15/2026
|
|
1,775,000
|
1,783,177
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014C, 3.65% 12/1/2027 (c)
|
|
3,575,000
|
3,576,307
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014D, 3.2% 5/1/2026
|
|
3,275,000
|
3,270,281
|
Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (b)(c)
|
|
9,140,000
|
9,285,601
|
|
|
|
|
17,915,366
|
General Obligations - 0.2%
|
|
|
|
Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (b)
|
|
2,765,000
|
2,952,936
|
Monroe OH Loc Sch Dist BAN 4.125% 12/3/2025
|
|
2,000,000
|
2,000,123
|
|
|
|
|
4,953,059
|
Health Care - 0.8%
|
|
|
|
Allen Cnty OH Hosp Facs Rev Series 2022B 1, 5% tender 10/1/2049 (b)
|
|
6,000,000
|
6,204,254
|
Butler Cnty OH Hosp Facs Rev (Uc Health Proj.) Series 2017, 5% 11/15/2027
|
|
1,040,000
|
1,073,950
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2026
|
|
535,000
|
541,814
|
Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b)
|
|
710,000
|
705,787
|
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2021 C, 3.05% 1/15/2051 VRDN (b)
|
|
2,600,000
|
2,600,000
|
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2025A, 5% 1/15/2027
|
|
2,000,000
|
2,042,340
|
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2025A, 5% 1/15/2028
|
|
6,735,000
|
6,994,405
|
Ohio St Hosp Rev Series 2021B, 3.05% 1/15/2049 VRDN (b)
|
|
3,000,000
|
3,000,000
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2026
|
|
500,000
|
500,906
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2026
|
|
405,000
|
406,302
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029
|
|
400,000
|
410,548
|
|
|
|
|
24,480,306
|
Housing - 0.2%
|
|
|
|
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2023, 5% tender 7/1/2045 (b)
|
|
765,000
|
776,463
|
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2025, 3.19% tender 6/1/2044 (b)
|
|
6,687,000
|
6,689,294
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050
|
|
25,000
|
25,239
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055
|
|
240,000
|
262,108
|
|
|
|
|
7,753,104
|
Other - 0.6%
|
|
|
|
American Mun Pwr Rev 5% 2/15/2027
|
|
695,000
|
711,729
|
American Mun Pwr Rev 5% 2/15/2028
|
|
480,000
|
500,658
|
Cuyahoga Ohio Met Hsg Auth Multifamily Hsg Rev Series 2024, 3.45% tender 2/1/2028 (b)
|
|
4,440,000
|
4,462,446
|
Delaware OH Gen. Oblig. BAN 4.125% 4/16/2026
|
|
3,500,000
|
3,515,100
|
Lancaster OH Gen. Oblig. BAN 4.125% 6/10/2026
|
|
1,500,000
|
1,508,791
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 3.35% tender 7/1/2043 (b)
|
|
4,000,000
|
4,023,236
|
Trumbull Cnty OH BAN 4% 3/12/2026 (g)
|
|
2,200,000
|
2,205,874
|
Warrensville Heights OH Gen. Oblig. BAN Series 2025, 4.5% 6/24/2026 (g)
|
|
2,000,000
|
2,017,079
|
|
|
|
|
18,944,913
|
Transportation - 0.1%
|
|
|
|
Cleveland OH Arpt Sys Rev Series 2018A, 5% 1/1/2026 (c)
|
|
290,000
|
290,503
|
Cleveland OH Arpt Sys Rev Series 2018A, 5% 1/1/2027 (c)
|
|
2,990,000
|
3,048,886
|
Cleveland OH Arpt Sys Rev Series 2019 B, 5% 1/1/2027 (c)
|
|
350,000
|
356,893
|
|
|
|
|
3,696,282
|
Water & Sewer - 0.0%
|
|
|
|
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2025
|
|
700,000
|
700,000
|
TOTAL OHIO
|
|
|
79,036,447
|
Oklahoma - 1.3%
|
|
|
|
General Obligations - 0.4%
|
|
|
|
Oklahoma Cnty Indep Sch Dist 89 Oklahoma City 3% 7/1/2026
|
|
5,990,000
|
5,996,578
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2027
|
|
3,230,000
|
3,323,558
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2029
|
|
3,000,000
|
3,218,651
|
|
|
|
|
12,538,787
|
Health Care - 0.4%
|
|
|
|
OK Dev Fin Auth Health Sys Rev (Integris Baptist Medical Ctr Proj.) Series 2015A, 5% 8/15/2027
|
|
1,590,000
|
1,591,634
|
OK Dev Fin Auth Health Sys Rev (Integris Baptist Medical Ctr Proj.) Series 2020B, 3.42% 8/15/2031 VRDN (b)
|
|
5,735,000
|
5,735,000
|
OK Dev Fin Auth Health Sys Rev Series 2020 C, 3.25% 8/15/2031 (b)
|
|
6,320,000
|
6,320,000
|
|
|
|
|
13,646,634
|
Housing - 0.1%
|
|
|
|
Oklahoma Hsg Fin Agy Collateralized Rev 3.2% tender 10/1/2042 (b)
|
|
1,500,000
|
1,501,014
|
Oklahoma Hsg Fin Agy Collateralized Rev Series 2024, 3.35% tender 12/1/2027 (b)
|
|
2,280,000
|
2,287,418
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054
|
|
50,000
|
54,740
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054
|
|
55,000
|
61,464
|
|
|
|
|
3,904,636
|
Lease Revenue - 0.3%
|
|
|
|
Creek Cnty OK Edl Facs Auth Lease Rev Series 2024, 5% 9/1/2027
|
|
2,650,000
|
2,733,608
|
Creek Cnty OK Edl Facs Auth Lease Rev Series 2024, 5% 9/1/2029
|
|
2,000,000
|
2,124,331
|
Dewey Cnty Okla Edl Facs Authedl Facs Lease Rev Series 2016, 5% 9/1/2026
|
|
1,230,000
|
1,249,090
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev Series 2025, 5% 9/1/2029
|
|
1,620,000
|
1,689,256
|
Washington Cnty OK Edl Facs Auth Edl Facs Lease Rev Series 2023, 5% 9/1/2027
|
|
455,000
|
467,241
|
|
|
|
|
8,263,526
|
Other - 0.1%
|
|
|
|
Kingfisher Cnty Okla Indpt Schdist No 89 Cashion 5% 5/1/2027
|
|
2,175,000
|
2,222,421
|
Synthetics - 0.0%
|
|
|
|
Steele Duncan Plaza LLC Participating VRDN Series 2022 MIZ9103, 3.02% 8/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
1,277,831
|
1,277,831
|
TOTAL OKLAHOMA
|
|
|
41,853,835
|
Oregon - 0.4%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2030 (c)
|
|
450,000
|
486,129
|
Salem Keizer School Dist 0% 6/15/2028 (h)
|
|
370,000
|
341,432
|
|
|
|
|
827,561
|
Health Care - 0.0%
|
|
|
|
Oregon St Facs Auth Rev 5% 10/1/2029
|
|
1,000,000
|
1,004,067
|
Salem OR Hosp Fac Auth Rev Series 2022, 5% 5/15/2026
|
|
135,000
|
135,697
|
|
|
|
|
1,139,764
|
Industrial Development - 0.1%
|
|
|
|
Oregon State Business Development Commission (Intel Corp Proj.) Series 232, 3.8% tender 12/1/2040 (b)
|
|
2,000,000
|
2,014,351
|
Lease Revenue - 0.1%
|
|
|
|
Oregon St Gen. Oblig. Series 2024 D, 5% 6/1/2028
|
|
2,500,000
|
2,653,516
|
Other - 0.0%
|
|
|
|
Port Morrow Ore Full Faith & Cr Obligs Gen. Oblig. Series 2021D, 4% 12/1/2025
|
|
150,000
|
150,000
|
Transportation - 0.2%
|
|
|
|
Port of Portland Arpt Rev 5% 7/1/2026 (c)
|
|
1,150,000
|
1,163,277
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2028 (c)
|
|
720,000
|
757,896
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2029 (c)
|
|
2,860,000
|
3,053,768
|
|
|
|
|
4,974,941
|
TOTAL OREGON
|
|
|
11,760,133
|
Pennsylvania - 4.5%
|
|
|
|
Education - 0.1%
|
|
|
|
Lycoming County Authority Series 2013 S2, 3.85% tender 11/1/2035 (b)
|
|
2,000,000
|
2,004,162
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2028
|
|
1,600,000
|
1,638,281
|
Southcentral PA Gen Auth Rev Series 2021 TT2, 5% 5/1/2026
|
|
320,000
|
322,799
|
|
|
|
|
3,965,242
|
General Obligations - 0.4%
|
|
|
|
Pennsylvania St 5% 9/1/2026
|
|
6,590,000
|
6,709,118
|
Pennsylvania St 5% 9/1/2027
|
|
1,000,000
|
1,041,645
|
Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029
|
|
640,000
|
638,368
|
Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030
|
|
950,000
|
951,796
|
Pennsylvania St Gen. Oblig. Series 2018, 5% 3/1/2028
|
|
1,215,000
|
1,279,615
|
Pennsylvania St Series 2019, 5% 7/15/2026
|
|
1,650,000
|
1,674,721
|
Reading PA Sch Dist Series 2017, 5% 3/1/2026 (Assured Guaranty Inc Insured)
|
|
5,000
|
5,028
|
Reading PA Sch Dist Series 2017, 5% 3/1/2027 (Assured Guaranty Inc Insured)
|
|
5,000
|
5,123
|
Reading PA Sch Dist Series 2017, 5% 3/1/2028 (Assured Guaranty Inc Insured)
|
|
5,000
|
5,136
|
|
|
|
|
12,310,550
|
Health Care - 1.8%
|
|
|
|
Alleg Cnty PA Dev Auth Series 2017 D 2 SUB E, SIFMA Municipal Swap Index x 0.7%, 3.49% tender 11/15/2047 (b)(d)
|
|
4,000,000
|
3,961,640
|
Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b)
|
|
4,975,000
|
5,047,849
|
Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2026
|
|
1,020,000
|
1,037,107
|
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
|
1,199,530
|
Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024A, 5% 5/1/2027
|
|
200,000
|
204,207
|
Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024A, 5% 5/1/2028
|
|
210,000
|
217,410
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 D, 3.58% 9/1/2050 VRDN (b)
|
|
6,700,000
|
6,700,000
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2026
|
|
1,250,000
|
1,269,887
|
Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) Series 2024D1, 2.85% 11/1/2061, LOC Bank of America NA VRDN (b)
|
|
5,000,000
|
5,000,000
|
Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 2.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (b)
|
|
10,000,000
|
10,000,000
|
Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 B, 3.58% 9/1/2050 VRDN (b)
|
|
7,895,000
|
7,895,000
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2025 B, 2.75% 6/1/2055 (Liquidity Facility TD Bank NA) VRDN (b)
|
|
15,000,000
|
15,000,000
|
|
|
|
|
57,532,630
|
Housing - 0.0%
|
|
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 10/1/2026
|
|
280,000
|
285,165
|
Resource Recovery - 1.3%
|
|
|
|
Pennsylvania Econ Dev Sld Wst (Republic Services Inc Proj.) Series 2014, 3.65% tender 6/1/2044 (b)(c)
|
|
6,700,000
|
6,700,357
|
Pennsylvania Econ Dev Sld Wst (Republic Services Inc Proj.) Series 2019 A, 3.45% tender 4/1/2034 (b)(c)
|
|
900,000
|
900,066
|
Pennsylvania Econ Dev Sld Wst (Republic Services Inc Proj.) Series 2019 B, 3.45% tender 4/1/2049 (b)(c)
|
|
4,100,000
|
4,100,300
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2013, 3.4% tender 8/1/2045 (b)(c)
|
|
5,000,000
|
5,001,357
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2019 A, 3.875% tender 8/1/2038 (b)(c)
|
|
4,000,000
|
4,006,514
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A 2, 4.6% tender 10/1/2046 (b)(c)
|
|
9,005,000
|
9,042,618
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A, 4% tender 6/1/2041 (b)(c)
|
|
8,800,000
|
8,808,290
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2025 A, 3.8% tender 6/1/2049 (b)(c)
|
|
2,900,000
|
2,900,022
|
|
|
|
|
41,459,524
|
Synthetics - 0.1%
|
|
|
|
Allegheny Cnty PA San Auth Swr Participating VRDN Series 2025 1007, 2.87% 12/1/2055 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
3,290,000
|
3,290,000
|
Transportation - 0.7%
|
|
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2027 (Assured Guaranty Inc Insured) (c)
|
|
680,000
|
696,467
|
Pennsylvania St Tpk Com Regis Series 2023, 2.79% tender 7/15/2041 (b)
|
|
9,000,000
|
8,989,952
|
Pennsylvania Turnpike Commission Series B 2, 5% 6/1/2028
|
|
410,000
|
423,693
|
Pennsylvania Turnpike Commission Series B 2, 5% 6/1/2029
|
|
690,000
|
713,662
|
Philadelphia PA Airport Rev 5% 7/1/2026 (c)
|
|
3,360,000
|
3,398,402
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (c)
|
|
3,170,000
|
3,326,348
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2026 (c)
|
|
1,625,000
|
1,643,572
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2027 (c)
|
|
1,145,000
|
1,178,827
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2028 (c)
|
|
1,000,000
|
1,049,321
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2030 (c)
|
|
355,000
|
384,826
|
|
|
|
|
21,805,070
|
Water & Sewer - 0.1%
|
|
|
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2028
|
|
275,000
|
291,237
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2029 (Assured Guaranty Inc Insured)
|
|
275,000
|
298,772
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2030 (Assured Guaranty Inc Insured)
|
|
200,000
|
221,555
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2031 (Assured Guaranty Inc Insured)
|
|
300,000
|
338,171
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2032 (Assured Guaranty Inc Insured)
|
|
385,000
|
439,260
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2033 (Assured Guaranty Inc Insured)
|
|
350,000
|
403,879
|
|
|
|
|
1,992,874
|
TOTAL PENNSYLVANIA
|
|
|
142,641,055
|
Rhode Island - 0.6%
|
|
|
|
Education - 0.4%
|
|
|
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2028
|
|
350,000
|
368,340
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2029
|
|
350,000
|
375,444
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2030
|
|
335,000
|
365,841
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2031
|
|
350,000
|
388,035
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2032
|
|
465,000
|
521,844
|
Rhode Island Health & Edl Bldg Corp Rev 2.7% 2/10/2026 CP
|
|
7,000,000
|
7,000,667
|
Rhode Island St Student Ln 5% 12/1/2025 (c)
|
|
855,000
|
855,000
|
Rhode Island St Student Ln 5% 12/1/2027 (c)
|
|
1,000,000
|
1,030,891
|
Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (c)
|
|
145,000
|
144,546
|
Rhode Island St Student Ln Series 2019, 5% 12/1/2026 (c)
|
|
570,000
|
577,863
|
Rhode Island St Student Ln Series 2019, 5% 12/1/2028 (c)
|
|
490,000
|
512,525
|
|
|
|
|
12,140,996
|
General Obligations - 0.2%
|
|
|
|
Bristol-Warren RI Regl Sch Dis BAN Series 2025 1, 5% 6/4/2026
|
|
5,000,000
|
5,055,783
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2028 (Build America Mutual Assurance Co Insured)
|
|
900,000
|
951,331
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2029 (Build America Mutual Assurance Co Insured)
|
|
800,000
|
863,683
|
|
|
|
|
6,870,797
|
Housing - 0.0%
|
|
|
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049
|
|
30,000
|
30,103
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 76 A, 5% 4/1/2027
|
|
35,000
|
35,986
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 76 A, 5% 4/1/2028
|
|
250,000
|
262,284
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 76 A, 5% 4/1/2029
|
|
300,000
|
319,016
|
|
|
|
|
647,389
|
Lease Revenue - 0.0%
|
|
|
|
Providence RI Pub Bldgs Auth Rev 5% 9/15/2027 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,036,143
|
Tobacco Bonds - 0.0%
|
|
|
|
Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2026
|
|
75,000
|
75,338
|
Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027
|
|
20,000
|
20,089
|
|
|
|
|
95,427
|
TOTAL RHODE ISLAND
|
|
|
20,790,752
|
South Carolina - 0.4%
|
|
|
|
Education - 0.0%
|
|
|
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2028
|
|
435,000
|
459,241
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2029
|
|
475,000
|
512,122
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2030
|
|
390,000
|
428,652
|
|
|
|
|
1,400,015
|
Electric Utilities - 0.2%
|
|
|
|
South Carolina St Svc Auth Rev 2.6% 1/6/2026, LOC Barclays Bank PLC CP
|
|
2,175,000
|
2,174,860
|
South Carolina St Svc Auth Rev 5% 12/1/2025
|
|
360,000
|
360,000
|
South Carolina St Svc Auth Rev 5% 12/1/2025
|
|
150,000
|
150,000
|
South Carolina St Svc Auth Rev 5% 12/1/2026
|
|
170,000
|
173,737
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2027
|
|
550,000
|
574,879
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2028
|
|
550,000
|
586,909
|
|
|
|
|
4,020,385
|
General Obligations - 0.0%
|
|
|
|
Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2026
|
|
25,000
|
25,035
|
Housing - 0.0%
|
|
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050
|
|
55,000
|
55,359
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054
|
|
140,000
|
152,871
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 1/1/2029
|
|
285,000
|
302,798
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 1/1/2030
|
|
310,000
|
335,014
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 7/1/2029
|
|
300,000
|
321,549
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 7/1/2030
|
|
305,000
|
332,206
|
|
|
|
|
1,499,797
|
Other - 0.2%
|
|
|
|
South Carolina Hsg Fin Dev Mfh Series 2025, 3.25% tender 1/1/2046 (b)
|
|
3,500,000
|
3,497,500
|
Synthetics - 0.0%
|
|
|
|
South Carolina Conway Hosp Participating VRDN Series 2022 019, 3.13% 7/1/2047 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
1,400,000
|
1,400,000
|
Transportation - 0.0%
|
|
|
|
South Carolina St Ports Auth Series 2019 B, 5% 7/1/2026 (c)
|
|
185,000
|
187,232
|
TOTAL SOUTH CAROLINA
|
|
|
12,029,964
|
South Dakota - 0.0%
|
|
|
|
Health Care - 0.0%
|
|
|
|
South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2052 (b)
|
|
855,000
|
915,366
|
South Dakota St Hlth & Edl Fac Series 2025B, 5% 11/1/2027
|
|
1,500,000
|
1,559,580
|
|
|
|
|
2,474,946
|
Housing - 0.0%
|
|
|
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2017D, 4% 11/1/2047
|
|
180,000
|
180,379
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055
|
|
95,000
|
102,785
|
|
|
|
|
283,164
|
TOTAL SOUTH DAKOTA
|
|
|
2,758,110
|
Tennessee - 1.2%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2017, 4% 7/1/2028
|
|
1,440,000
|
1,466,429
|
Health Care - 0.2%
|
|
|
|
Chatanooga TN Health Ed & Hsg Fac Brd Rev (Commonspirit Health Proj.) 2.88% 5/1/2039 VRDN (b)
|
|
1,500,000
|
1,500,000
|
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2015, 5% 4/1/2027
|
|
5,750,000
|
5,754,436
|
Johnson City TN Health & Edl (Ballad Health Proj.) Series 2023A, 5% 7/1/2026
|
|
400,000
|
404,339
|
Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2025 B, 5% tender 9/1/2044 (b)
|
|
200,000
|
215,180
|
|
|
|
|
7,873,955
|
Housing - 0.3%
|
|
|
|
Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg 3.6% tender 6/1/2048 (b)
|
|
4,090,000
|
4,130,394
|
Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Series 2025, 2.95% tender 9/1/2029 (b)
|
|
3,225,000
|
3,211,136
|
Knoxville Cnty Tenn Health Edl& Hsg Fac Brd Multifamily Hsgrev Series 2024, 3.1% tender 9/1/2029 (b)
|
|
2,315,000
|
2,309,482
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052
|
|
170,000
|
167,082
|
Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045
|
|
75,000
|
74,937
|
|
|
|
|
9,893,031
|
Other - 0.5%
|
|
|
|
Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Series 2023, 3.8% tender 12/1/2029 (b)
|
|
2,000,000
|
2,014,988
|
Jackson TN Health & Hsg Mfh Rv 4% tender 4/1/2045 (b)
|
|
2,000,000
|
2,030,127
|
Knoxville TN Cmnty Dev Corp Multi Fam Rev 3.5% tender 12/1/2029 (b)
|
|
3,262,000
|
3,287,528
|
Metropolitan Govt Nashville & Davidson Cnty TN 0% 12/15/2025 CP
|
|
5,500,000
|
5,499,847
|
|
|
|
|
12,832,490
|
Resource Recovery - 0.1%
|
|
|
|
Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Exempt Facs Rev (Waste Management Inc Del Proj.) Series 2001, 3.875% tender 8/1/2031 (b)(c)
|
|
2,000,000
|
2,000,313
|
Synthetics - 0.0%
|
|
|
|
Metropolitan Govt Nashville & Davidson County Hlth & Edl Facs Participating VRDN Series 2024 MIZ9163, 3.02% 12/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
1,300,000
|
1,300,000
|
Transportation - 0.1%
|
|
|
|
Metro Nashville Arpt Auth Rev 5% 7/1/2026 (c)
|
|
600,000
|
606,857
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2026 (c)
|
|
1,695,000
|
1,714,372
|
|
|
|
|
2,321,229
|
TOTAL TENNESSEE
|
|
|
37,687,447
|
Texas - 12.7%
|
|
|
|
Education - 0.5%
|
|
|
|
Board of Regents of the University of Texas System 2.65% 4/14/2026 (Liquidity Facility University of Texas Investment Management Company) CP
|
|
4,000,000
|
3,999,854
|
Board of Regents of the University of Texas System 2.74% 2/5/2026 (Liquidity Facility University of Texas Investment Management Company) CP
|
|
1,000,000
|
1,000,240
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev 5% 4/1/2029 (c)
|
|
1,050,000
|
1,094,936
|
Clifton Higher Education Finance Corp 5% 8/15/2026
|
|
475,000
|
480,741
|
Clifton Higher Education Finance Corp Series 2024, 5% 8/15/2026
|
|
325,000
|
329,976
|
Clifton Higher Education Finance Corp Series 2024, 5% 8/15/2027
|
|
340,000
|
352,593
|
Clifton Higher Education Finance Corp Series 2024A, 5% 8/15/2026
|
|
715,000
|
726,175
|
Clifton Higher Education Finance Corp Series 2024A, 5% 8/15/2027
|
|
1,275,000
|
1,323,199
|
Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2026
|
|
800,000
|
812,503
|
Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2027
|
|
2,015,000
|
2,091,173
|
Clifton Higher Education Finance Corp Series 2025A, 5% 2/15/2027
|
|
3,000,000
|
3,080,239
|
Clifton Higher Education Finance Corp Series 2025A, 5% 2/15/2028
|
|
1,150,000
|
1,201,423
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) Series 2016 A, 5% 4/1/2026
|
|
55,000
|
55,320
|
Texas A&M Univ Revs Series 2021 A, 5% 5/15/2026
|
|
725,000
|
732,943
|
University TX Perm Univ Fd 2.7% 2/12/2026 CP
|
|
2,000,000
|
1,999,958
|
|
|
|
|
19,281,273
|
Electric Utilities - 0.6%
|
|
|
|
Austin TX Elec Util Sys Rev Series 2024, 5% 11/15/2028
|
|
1,750,000
|
1,869,676
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2028 (Assured Guaranty Inc Insured)
|
|
1,400,000
|
1,468,806
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2026
|
|
1,250,000
|
1,263,325
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2021, 5% 5/15/2026
|
|
3,160,000
|
3,193,685
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022, 5% 5/15/2026
|
|
700,000
|
707,462
|
San Antonio TX Elec & Gas Rev 2% tender 2/1/2049 (b)
|
|
1,555,000
|
1,514,203
|
San Antonio TX Elec & Gas Rev 5% 2/1/2026
|
|
545,000
|
547,055
|
San Antonio TX Elec & Gas Rev Series 2023, 3.65% tender 2/1/2053 (b)
|
|
4,000,000
|
4,017,202
|
San Antonio TX Elec & Gas Rev Series 2025A, 3.08% tender 2/1/2055 (b)
|
|
4,795,000
|
4,795,913
|
|
|
|
|
19,377,327
|
General Obligations - 4.0%
|
|
|
|
Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)
|
|
750,000
|
803,828
|
Andrews County Hospital District Gen. Oblig. Series 2021, 5% 3/15/2026
|
|
1,430,000
|
1,437,584
|
Argyle TX Indpt Sch Dist Series 2025 B 1, 4% tender 8/15/2057 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
1,470,000
|
1,497,298
|
Argyle TX Indpt Sch Dist Series 2025 B 2, 4% tender 8/15/2057 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
2,270,000
|
2,343,614
|
Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
6,835,000
|
6,843,200
|
Boerne TX Isd Series 2024, 4% tender 2/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
1,295,000
|
1,328,669
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2026
|
|
7,800,000
|
7,837,997
|
Dallas TX ISD Series 2025A 2025A 1, 5% tender 2/15/2055 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
2,500,000
|
2,511,241
|
Denton Independent School District Series B1, 4% tender 8/15/2055 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
8,325,000
|
8,594,970
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2026
|
|
840,000
|
853,484
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2027
|
|
600,000
|
623,293
|
El Paso Tex Gen. Oblig. Series 2025, 5% 8/15/2027
|
|
2,295,000
|
2,384,098
|
El Paso Tex Gen. Oblig. Series 2025, 5% 8/15/2028
|
|
1,500,000
|
1,589,218
|
Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
2,030,000
|
1,989,673
|
Fort Bend TX Indpt Sch Dist Series 2024B, 4% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
10,000,000
|
10,181,433
|
Goose Creek TX Cons Indpt Sch 0.6% tender 2/15/2035 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
500,000
|
491,781
|
Harris Cnty TX 2.7% 12/4/2025, LOC Sumitomo Mitsui Banking Corp/New York CP
|
|
2,540,000
|
2,539,953
|
Harris Cnty TX 2.8% 12/4/2025 (Liquidity Facility JPMorgan Chase Bank NA) CP
|
|
3,920,000
|
3,919,929
|
Harris Cnty TX 2.95% 12/4/2025 (Liquidity Facility State Street Bank & Trust Co) CP
|
|
1,250,000
|
1,250,000
|
Harris Cnty TX 3.02% 12/5/2025 (Liquidity Facility JPMorgan Chase Bank NA) CP
|
|
1,000,000
|
1,000,000
|
Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2029
|
|
2,000,000
|
2,135,913
|
Hidalgo Cnty Tex Gen. Oblig. Series 2025, 5% 8/15/2028
|
|
850,000
|
900,557
|
Houston TX Indpt Sch Dist Series 2017, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,015,000
|
3,104,355
|
Katy TX Ind Sch Dist Series 2021 C, 4% tender 8/15/2050 (b)
|
|
6,000,000
|
6,049,239
|
Leander Independent School District 0% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed) (h)
|
|
1,000,000
|
966,158
|
Leander Independent School District Series 2025 B, 0% 8/15/2028 (h)
|
|
950,000
|
876,517
|
Leander Independent School District Series 2025 B, 0% 8/15/2029 (h)
|
|
600,000
|
536,543
|
Mckinney Tex Gen. Oblig. Series 2023A, 5% 8/15/2027
|
|
180,000
|
187,172
|
Mckinney Tex Gen. Oblig. Series 2023A, 5% 8/15/2028
|
|
350,000
|
372,137
|
New Caney TX Indpt Sch Dist New Series 2024, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,400,000
|
1,503,157
|
North East Indpt Sch Dist TX Series 2024, 3.75% tender 8/1/2049 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
3,895,000
|
3,940,500
|
Northside TX Indpt Sch Dist Series 2020, 3.55% tender 6/1/2050 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
7,325,000
|
7,405,355
|
Northside TX Indpt Sch Dist Series 2023 B, 3% tender 8/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
5,135,000
|
5,135,067
|
Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
8,715,000
|
8,774,463
|
Plainview Tex Indpt Sch Dist Series 2020B, 4% tender 2/15/2050 (b)
|
|
2,000,000
|
2,016,413
|
Port of Port Arthur TX Nav Dist Gen. Oblig. Series 2017, 5% 3/1/2028 (c)
|
|
1,645,000
|
1,679,488
|
Prosper Tex Indpt Sch Dist Series 2019 B, 4% tender 2/15/2050 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
2,900,000
|
2,925,627
|
Round Rock TX Indpt Sch Dist Series 2025A, 5% tender 8/1/2044 (b)
|
|
3,000,000
|
3,308,931
|
Texarkana Tex Indpt Sch Dist Series 2024, 4% tender 2/15/2053 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
2,835,000
|
2,858,265
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 5.25% 12/15/2026 (Merrill Lynch & Co Inc Guaranteed)
|
|
500,000
|
511,352
|
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.25% 1/1/2027 (BP PLC Guaranteed)
|
|
1,070,000
|
1,091,980
|
Texas State Gen. Oblig. Series 2015, 5% 8/1/2026 (c)
|
|
7,875,000
|
7,888,788
|
|
|
|
|
124,189,240
|
Health Care - 1.7%
|
|
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2049 (b)
|
|
1,475,000
|
1,505,442
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2020 C 3, 5% tender 6/1/2032 (b)
|
|
6,165,000
|
6,292,238
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Methodist Healthcare Sys, Tx Proj.) Series 2025 E, 2.85% 12/1/2060 (Liquidity Facility Royal Bank of Canada/New York NY) VRDN (b)
|
|
9,000,000
|
9,000,000
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Methodist Healthcare Sys, Tx Proj.) Series 2025C, 2.84% 12/1/2060 (Liquidity Facility Bank of America NA) VRDN (b)
|
|
10,000,000
|
10,000,000
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5% 1/1/2027
|
|
605,000
|
612,648
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5% 1/1/2028
|
|
800,000
|
819,321
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% tender 11/15/2052 (b)
|
|
12,995,000
|
13,072,021
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals Of Dallas Proj.) 2.8% 10/1/2041 VRDN (b)
|
|
10,000,000
|
10,000,000
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2016 A, 5% 2/15/2026
|
|
35,000
|
35,171
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 B, 5% tender 11/15/2064 (b)
|
|
1,425,000
|
1,530,402
|
|
|
|
|
52,867,243
|
Housing - 0.4%
|
|
|
|
Capital Area Hsg Fin Corp Tex Multi Family Hsg Rev Series 2024, 3.125% tender 9/1/2029 (b)
|
|
2,660,000
|
2,671,452
|
Dallas Tex Hsg Fin Corp Multi Family Hsg Rev 5% tender 8/1/2027 (b)
|
|
1,785,000
|
1,806,537
|
Dallas Tex Hsg Fin Corp Multi Family Hsg Rev Series 2023, 5% tender 7/1/2026 (b)
|
|
400,000
|
400,000
|
Dallas Tex Hsg Fin Corp Multi Family Hsg Rev Series 2023, 5% tender 9/1/2026 (b)
|
|
1,080,000
|
1,080,994
|
Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (b)
|
|
290,000
|
292,581
|
Smha Fin Pub Fac Corp Tex Multifamily Hsg Rev Series 2024, 3.7% tender 7/1/2028 (b)
|
|
3,695,000
|
3,735,016
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054
|
|
615,000
|
673,314
|
Texas St Affordable Hsg Corp Multifamily Hsg Rev Series 2023, 3.625% tender 1/1/2045 (b)
|
|
1,120,000
|
1,127,323
|
Thf Pub Fac Corp Tex Multifamily Hsg Rev Series 2025, 3.34% tender 2/1/2044 (b)
|
|
2,500,000
|
2,516,243
|
|
|
|
|
14,303,460
|
Industrial Development - 1.6%
|
|
|
|
Jewett Economic Dev Corp Tex I (Nucor Corp Proj.) 3.1% 8/1/2038 VRDN (b)(c)
|
|
1,325,000
|
1,325,000
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 2.95% 4/1/2040 VRDN (b)
|
|
6,605,000
|
6,605,000
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3.2% 11/1/2040 VRDN (b)
|
|
1,800,000
|
1,800,000
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3.25% 12/1/2027 VRDN (b)(c)
|
|
39,015,000
|
39,015,000
|
|
|
|
|
48,745,000
|
Lease Revenue - 0.0%
|
|
|
|
County of Wise TX Series 2021, 5% 8/15/2027
|
|
1,000,000
|
1,019,694
|
Other - 0.7%
|
|
|
|
Alamo Tex Area Hsg Fin Corp Multifamily Hsg Rev Series 2024, 3.39% tender 7/10/2044 (b)
|
|
6,000,000
|
6,058,315
|
Austin Affordable Pfc Inc Texmultifamily Hsg Rev Series 2024B, 5% tender 9/1/2028 (b)
|
|
1,050,000
|
1,086,962
|
City of Houston TX Airport System Revenue Series 2025 A, 5% 7/1/2029 (c)
|
|
6,000,000
|
6,377,109
|
Fort Bend Cnty Tex Mun Util Dist No 182 Gen. Oblig. 5.25% 9/1/2026 (Build America Mutual Assurance Co Insured)
|
|
1,005,000
|
1,022,047
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev Series 2020 A, 5% tender 5/15/2050 (b)
|
|
2,500,000
|
2,746,202
|
Housing Options Inc Tex Multifamily Rev 3.75% tender 11/1/2045 (b)
|
|
3,000,000
|
3,039,556
|
Legacy Denton Public Facility Corp Series 2025, 2.7% tender 10/1/2043 (b)
|
|
2,000,000
|
1,969,241
|
Texas Municipal Gas Acquisition & Supply Corp V 5% 1/1/2026
|
|
1,000,000
|
1,001,390
|
Texas Municipal Gas Acquisition & Supply Corp V 5% 1/1/2027
|
|
500,000
|
508,952
|
|
|
|
|
23,809,774
|
Resource Recovery - 0.5%
|
|
|
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2012, 3.5% tender 1/1/2026 (b)(c)
|
|
3,200,000
|
3,199,869
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2020A, 3.45% tender 5/1/2050 (b)(c)
|
|
1,000,000
|
1,000,271
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2018, 4% tender 11/1/2048 (b)(c)
|
|
4,000,000
|
4,001,240
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2020 A, 3.8% tender 5/1/2046 (b)(c)
|
|
2,500,000
|
2,500,000
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2020 B, 3.8% tender 7/1/2040 (b)(c)
|
|
5,300,000
|
5,300,001
|
|
|
|
|
16,001,381
|
Special Tax - 0.2%
|
|
|
|
Dallas TX Rapid Transit Sales Tax Rev 0% 2/4/2026 CP
|
|
4,850,000
|
4,849,912
|
East Downtown Redevelopment Authority 5% 9/1/2026
|
|
300,000
|
302,455
|
Houston TX Hotel Occ Tx & Spl Rev Series 2015, 5% 9/1/2027
|
|
1,215,000
|
1,217,006
|
Houston TX Hotel Occ Tx & Spl Rev Series 2021, 4% 9/1/2026
|
|
275,000
|
277,750
|
|
|
|
|
6,647,123
|
Synthetics - 0.4%
|
|
|
|
El Paso TX Hsg Fin Auth Participating VRDN Series 2022 MIZ9104, 3.02% 8/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
1,118,240
|
1,118,240
|
Texas Affordable Hsg Corp Multi Fam Hsg Rev Participating VRDN 3.02% 10/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (b)(e)(f)
|
|
11,100,000
|
11,100,000
|
|
|
|
|
12,218,240
|
Transportation - 1.9%
|
|
|
|
Austin Tex Airport Sys Series 2025, 5% 11/15/2026 (c)(i)
|
|
440,000
|
447,995
|
Austin Tex Airport Sys Series 2025, 5% 11/15/2027 (c)(i)
|
|
2,850,000
|
2,952,964
|
Austin Tex Airport Sys Series 2025, 5% 11/15/2028 (c)(i)
|
|
1,525,000
|
1,605,306
|
Central TX Regl Mobility Auth Rev 5% 1/1/2026
|
|
75,000
|
75,139
|
Central TX Regl Mobility Auth Rev 5% 1/1/2027
|
|
4,190,000
|
4,198,767
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2026
|
|
125,000
|
125,231
|
City of Houston TX Airport System Revenue 5% 7/1/2026 (c)
|
|
1,250,000
|
1,265,813
|
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2027 (c)
|
|
2,065,000
|
2,126,007
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2026 (Assured Guaranty Inc Insured) (c)
|
|
2,000,000
|
2,026,466
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2028 (Assured Guaranty Inc Insured) (c)
|
|
4,000,000
|
4,197,285
|
City of Houston TX Airport System Revenue Series 2025 A, 5% 7/1/2028 (c)
|
|
1,500,000
|
1,570,553
|
Dallas Fort Worth International Airport Series 2023 C, 5% 11/1/2026 (c)
|
|
1,800,000
|
1,835,077
|
Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2026 (c)
|
|
5,390,000
|
5,495,037
|
Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2027 (c)
|
|
13,170,000
|
13,665,620
|
Dallas Fort Worth International Airport Series 2025 A 2, 5% tender 11/1/2050 (b)(c)
|
|
7,500,000
|
7,933,208
|
Fort Bend Cnty Tex Toll Rd Rev Series 2025, 5% 3/1/2028 (Assured Guaranty Inc Insured)
|
|
500,000
|
524,909
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b)
|
|
550,000
|
571,405
|
Love Field TX Arpt Mod Rev 5% 11/1/2026 (c)
|
|
405,000
|
411,932
|
Love Field TX Arpt Mod Rev 5% 11/1/2027 (c)
|
|
415,000
|
429,832
|
North East Texas Regional Mobility Authority Series 2025A, 5% 1/1/2027
|
|
370,000
|
378,285
|
North East Texas Regional Mobility Authority Series 2025A, 5% 1/1/2028
|
|
500,000
|
520,971
|
North East Texas Regional Mobility Authority Series 2025B, 5% 1/1/2027
|
|
500,000
|
510,658
|
North East Texas Regional Mobility Authority Series 2025B, 5% 1/1/2028
|
|
500,000
|
519,428
|
North TX Twy Auth Rev 5% 1/1/2026
|
|
695,000
|
696,328
|
North TX Twy Auth Rev 5% 1/1/2026
|
|
65,000
|
65,109
|
North TX Twy Auth Rev Series 2023 A, 5% 1/1/2027
|
|
275,000
|
282,269
|
North TX Twy Auth Rev Series 2025 B, 5% 1/1/2028
|
|
5,100,000
|
5,343,016
|
Port of Houston Auth Series 2023, 5% 10/1/2026
|
|
955,000
|
973,768
|
San Antonio TX Arpt Sys Rev 5% 7/1/2026 (c)
|
|
500,000
|
506,151
|
|
|
|
|
61,254,529
|
Water & Sewer - 0.2%
|
|
|
|
City of El Paso TX Water & Sewer Revenue Series 2017, 5% 3/1/2030
|
|
1,000,000
|
1,028,163
|
Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2027
|
|
1,000,000
|
1,046,466
|
San Antonio TX Wtr Rev Series 2013 F, 1% tender 5/1/2043 (b)
|
|
4,250,000
|
4,156,296
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2028
|
|
500,000
|
530,900
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2029
|
|
600,000
|
649,445
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2030
|
|
405,000
|
446,388
|
|
|
|
|
7,857,658
|
TOTAL TEXAS
|
|
|
407,571,942
|
Utah - 0.7%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2026
|
|
935,000
|
947,073
|
Health Care - 0.1%
|
|
|
|
Utah Cnty Utah Hosp Rev (Ihc Health Services Inc Proj.) Series 2020B 2, 5% tender 5/15/2060 (b)
|
|
2,430,000
|
2,464,600
|
Housing - 0.1%
|
|
|
|
UT Hsg Corp Multifamily Rev Series 2024 B, 3.4% tender 2/1/2028 (b)
|
|
1,500,000
|
1,503,060
|
UT Hsg Corp Multifamily Rev Series 2025, 3% tender 9/1/2045 (b)
|
|
1,000,000
|
995,922
|
|
|
|
|
2,498,982
|
Industrial Development - 0.0%
|
|
|
|
Box Elder Cnty Utah Pollution Ctl Rev (Nucor Corp Proj.) 3.3% 4/1/2028 VRDN (b)
|
|
660,000
|
660,000
|
Synthetics - 0.1%
|
|
|
|
Utah Hsg Corp Single Family Mtg Rev Participating VRDN 2.82% 1/1/2054 (b)(e)
|
|
4,025,000
|
4,025,000
|
Transportation - 0.4%
|
|
|
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2026 (c)
|
|
2,000,000
|
2,022,858
|
Salt Lake City UT Arpt Rev Series 2023A, 5% 7/1/2026 (c)
|
|
2,390,000
|
2,417,315
|
Salt Lake City UT Arpt Rev Series 2023A, 5% 7/1/2028 (c)
|
|
1,000,000
|
1,050,339
|
Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2027 (c)
|
|
1,300,000
|
1,339,424
|
Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2028 (c)
|
|
1,800,000
|
1,890,610
|
Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2032 (c)
|
|
1,535,000
|
1,704,147
|
|
|
|
|
10,424,693
|
TOTAL UTAH
|
|
|
21,020,348
|
Vermont - 0.2%
|
|
|
|
Education - 0.0%
|
|
|
|
Vermont St Stud Assit Corp 5% 6/15/2027 (c)
|
|
665,000
|
678,203
|
Housing - 0.2%
|
|
|
|
Vermont Hsg Fin Agy Series 2024 E 2, 3.5% 11/1/2026
|
|
5,110,000
|
5,112,381
|
Transportation - 0.0%
|
|
|
|
Burlington VT Arpt Rev Series 2022A, 5% 7/1/2028
|
|
540,000
|
562,518
|
TOTAL VERMONT
|
|
|
6,353,102
|
Virginia - 1.4%
|
|
|
|
Electric Utilities - 0.3%
|
|
|
|
Chesapeake VA Economic Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) Series 2008A, 3.65% tender 2/1/2032 (b)
|
|
5,560,000
|
5,621,219
|
Halifax Cnty VA Indl Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) 3.8% tender 12/1/2041 (b)
|
|
1,015,000
|
1,026,986
|
Louisa VA (Virginia Electric And Power Co Proj.) Series 2008 A, 3.65% tender 11/1/2035 (b)
|
|
3,950,000
|
3,991,378
|
Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev (Virginia Electric And Power Co Proj.) Series 2009A, 3.125% tender 10/1/2040 (b)
|
|
250,000
|
250,721
|
|
|
|
|
10,890,304
|
General Obligations - 0.3%
|
|
|
|
Chesterfld Gen. Oblig. Series 2015B, 3% 1/1/2026
|
|
5,000,000
|
5,000,503
|
Virginia St Pub Bldg Auth Pub (Virginia St Proj.) 5% 8/1/2026 (c)
|
|
2,410,000
|
2,443,078
|
|
|
|
|
7,443,581
|
Health Care - 0.0%
|
|
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2026
|
|
35,000
|
35,323
|
Housing - 0.3%
|
|
|
|
Alexandria VA Redv & Hsg Auth Multi Fam Hsg Rev Series 2024, 3.4% tender 12/1/2054 (b)
|
|
4,000,000
|
4,000,000
|
Arlington Cnty VA Indl Dev Auth Multifamily Rev Series 2023 A, 5% 1/1/2026
|
|
3,975,000
|
3,982,201
|
Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b)
|
|
170,000
|
174,906
|
|
|
|
|
8,157,107
|
Industrial Development - 0.3%
|
|
|
|
Virginia Small Business Fing Auth Rev (Virginia Everywhere, Llc Proj.) 2.82% tender 3/5/2026, LOC Credit Agricole Corporate and Investment Bank/New York CP mode (c)
|
|
6,750,000
|
6,750,853
|
Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev Series 2010A, 3.8% tender 11/1/2040 (b)
|
|
2,000,000
|
2,023,618
|
|
|
|
|
8,774,471
|
Other - 0.0%
|
|
|
|
Virginia Small Business Fing Auth Rev Series 2025, 5% 10/1/2027
|
|
1,205,000
|
1,240,961
|
Synthetics - 0.1%
|
|
|
|
Nat'L Sr Campuses Participating VRDN Series 2022 028, 3.14% 1/1/2045 (Liquidity Facility Barclays Bank PLC) (b)(e)
|
|
3,600,000
|
3,600,000
|
Transportation - 0.0%
|
|
|
|
Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2033 (Pre-refunded to 7/1/2026 at 100) (c)
|
|
715,000
|
722,744
|
Water & Sewer - 0.1%
|
|
|
|
Hampton Roads San Dist VA Wstr Series 2025 A, 5% 7/15/2026
|
|
3,225,000
|
3,273,699
|
TOTAL VIRGINIA
|
|
|
44,138,190
|
Washington - 2.0%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2026
|
|
35,000
|
35,066
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
University Wash Univ Revs Series 2020C, 5% 4/1/2026 (Escrowed to Maturity)
|
|
260,000
|
262,026
|
General Obligations - 0.1%
|
|
|
|
Snohomish Cnty WA Sch Dist 15 Edmonds Series 2024, 5% 12/1/2025
|
|
5,100,000
|
5,100,000
|
Health Care - 0.4%
|
|
|
|
Skagit Cnty Wash Pub Hosp Dist No 1 Rev 4% 12/1/2026
|
|
1,300,000
|
1,306,521
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026
|
|
115,000
|
116,510
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027
|
|
50,000
|
51,590
|
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) 5% 8/15/2026
|
|
5,045,000
|
5,114,086
|
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) 5% 8/15/2029
|
|
2,105,000
|
2,249,796
|
Washington St Health Care Facs Auth Rev 5% 7/1/2027
|
|
1,250,000
|
1,250,643
|
Washington St Health Care Facs Auth Rev Series 2025A, 5% 3/1/2027
|
|
500,000
|
513,957
|
Washington St Health Care Facs Auth Rev Series 2025A, 5% 3/1/2028
|
|
610,000
|
637,585
|
|
|
|
|
11,240,688
|
Housing - 0.4%
|
|
|
|
Community Roots Housing Foundation Series 2024, 3.4% tender 2/1/2029 (b)
|
|
5,165,000
|
5,207,754
|
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028
|
|
120,000
|
120,185
|
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028
|
|
65,000
|
66,320
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 3% 12/1/2025
|
|
825,000
|
825,000
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 1/1/2031
|
|
450,000
|
482,917
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 1/1/2032
|
|
490,000
|
529,514
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 7/1/2028
|
|
390,000
|
405,243
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 7/1/2030
|
|
350,000
|
374,529
|
Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026
|
|
1,740,000
|
1,715,339
|
Seattle Wash Hsg Auth Rev Series 2023, 5% 6/1/2027
|
|
650,000
|
658,810
|
Washington St Hsg Fin Commn Multifamily Hsg Rev Series 2023, 5% tender 12/1/2043 (b)
|
|
805,000
|
812,337
|
|
|
|
|
11,197,948
|
Transportation - 0.3%
|
|
|
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2026 (c)
|
|
455,000
|
458,942
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2027 (c)
|
|
2,140,000
|
2,199,588
|
Port Seattle WA Rev Series 2019, 5% 4/1/2026 (c)
|
|
500,000
|
503,448
|
Port Seattle WA Rev Series 2019, 5% 4/1/2027 (c)
|
|
500,000
|
513,098
|
Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (c)
|
|
200,000
|
206,545
|
Port Seattle WA Rev Series 2021C, 5% 8/1/2029 (c)
|
|
645,000
|
689,895
|
Port Seattle WA Rev Series 2022B, 5% 8/1/2026 (c)
|
|
835,000
|
846,633
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2028 (c)
|
|
1,930,000
|
2,036,868
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2029 (c)
|
|
1,000,000
|
1,072,634
|
|
|
|
|
8,527,651
|
Water & Sewer - 0.8%
|
|
|
|
King Cnty WA Swr Rev 0.875% tender 1/1/2042 (b)
|
|
4,925,000
|
4,917,196
|
King Cnty WA Swr Rev Series 2025 B, 2.8% 1/1/2042 (Liquidity Facility Bank of America NA) VRDN (b)
|
|
7,000,000
|
7,000,000
|
King Cnty WA Swr Rev Series 2025, 2.8% 1/1/2065 (Liquidity Facility US Bank NA/Cincinnati OH) VRDN (b)
|
|
15,000,000
|
15,000,000
|
|
|
|
|
26,917,196
|
TOTAL WASHINGTON
|
|
|
63,280,575
|
West Virginia - 0.5%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2009A, 3.7% tender 12/1/2042 (b)
|
|
1,000,000
|
1,018,261
|
Health Care - 0.1%
|
|
|
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2018 E, 3.39% 6/1/2033 VRDN (b)
|
|
3,050,000
|
3,050,000
|
Industrial Development - 0.2%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2011A, 3.3% tender 1/1/2041 (b)(c)
|
|
3,980,000
|
4,006,583
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Nucor Steel West Virginia Llc Proj.) Series 2025A 1, 3.1% 11/1/2065 (Nucor Corp Guaranteed) VRDN (b)(c)
|
|
1,500,000
|
1,500,000
|
|
|
|
|
5,506,583
|
Resource Recovery - 0.2%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2010A, 0.625% tender 12/1/2038 (b)
|
|
2,000,000
|
1,998,141
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2014A, 4.7% tender 4/1/2036 (b)(c)
|
|
3,085,000
|
3,099,522
|
|
|
|
|
5,097,663
|
TOTAL WEST VIRGINIA
|
|
|
14,672,507
|
Wisconsin - 1.7%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2026
|
|
195,000
|
196,351
|
General Obligations - 0.1%
|
|
|
|
City of Racine WI Gen. Oblig. 2% 12/1/2033
|
|
250,000
|
216,338
|
Milwaukee WI Gen. Oblig. 2% 3/1/2027
|
|
1,610,000
|
1,587,974
|
PMA Levy & Aid Anticipation Notes Program TRAN (Wauwatosa Wis Sch Dist Proj.) 5% 9/24/2026
|
|
1,900,000
|
1,933,856
|
Racine WI Uni Sch Dist 5% 4/1/2026 (Assured Guaranty Inc Insured)
|
|
125,000
|
125,932
|
Racine WI Uni Sch Dist 5% 4/1/2027 (Assured Guaranty Inc Insured)
|
|
150,000
|
154,522
|
Racine WI Uni Sch Dist 5% 4/1/2028 (Assured Guaranty Inc Insured)
|
|
175,000
|
184,004
|
Racine WI Uni Sch Dist 5% 4/1/2029 (Assured Guaranty Inc Insured)
|
|
250,000
|
268,230
|
|
|
|
|
4,470,856
|
Health Care - 0.8%
|
|
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2026
|
|
515,000
|
520,333
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2025 A, 5% 6/1/2028
|
|
1,000,000
|
1,048,722
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2018 C, 2.8% 4/1/2048 (Liquidity Facility BMO Bank NA) VRDN (b)
|
|
10,000,000
|
10,000,000
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2026
|
|
500,000
|
503,649
|
Wisconsin Health & Edl Facs Auth Health Facs Rev (Unitypoint Health Proj.) Series 2014A, 5% 12/1/2026
|
|
2,175,000
|
2,176,692
|
Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2019 A, 5% 11/15/2028
|
|
285,000
|
303,101
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2025
|
|
125,000
|
125,000
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2026
|
|
200,000
|
203,939
|
Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b)
|
|
3,825,000
|
3,869,309
|
Wisconsin St Health & Edl Facs Auth Rev (Froedtert Thedacare Proj.) Series 2025 B, 5% 10/1/2029
|
|
2,190,000
|
2,364,573
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5% 2/15/2026
|
|
400,000
|
401,703
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5% 2/15/2027
|
|
790,000
|
810,133
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5% 2/15/2028
|
|
515,000
|
536,402
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5% 2/15/2029
|
|
1,910,000
|
2,022,620
|
|
|
|
|
24,886,176
|
Housing - 0.0%
|
|
|
|
Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) Series 2023 E, 3.875% tender 11/1/2054 (b)
|
|
875,000
|
875,329
|
Industrial Development - 0.2%
|
|
|
|
Wisconsin St Health & Edl Facs Auth Rev (WI Forensic Science Proj Proj.) Series 2024, 5% 8/1/2027 (g)
|
|
5,675,000
|
5,728,834
|
Other - 0.3%
|
|
|
|
Milwaukee WI Gen. Oblig. Series 2023 N3, 5% 4/1/2028 (Assured Guaranty Inc Insured)
|
|
1,690,000
|
1,771,089
|
Peshtigo School District 4.75% 3/1/2027
|
|
2,500,000
|
2,502,778
|
Town of Clayton WI Series 2021 B, 2% 6/1/2026
|
|
2,000,000
|
1,983,425
|
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg 5% tender 11/1/2058 (b)
|
|
3,250,000
|
3,322,591
|
Wisconsin St Health & Edl Facs Auth Rev 4% 9/15/2026
|
|
220,000
|
219,991
|
|
|
|
|
9,799,874
|
Resource Recovery - 0.2%
|
|
|
|
Public Fin Auth Wis Pollutionctl Rev (Duke Energy Progress Llc Proj.) Series 2022A 1, 3.3% tender 10/1/2046 (b)
|
|
3,300,000
|
3,304,312
|
Public Fin Auth Wis Sld Waste (Waste Management Inc Del Proj.) Series A 3, 3.4% tender 9/1/2027 (b)(c)
|
|
2,900,000
|
2,900,688
|
|
|
|
|
6,205,000
|
Water & Sewer - 0.1%
|
|
|
|
Sharon Wis Util Sys Rev Series 2024A, 5% 12/1/2026
|
|
2,150,000
|
2,165,228
|
TOTAL WISCONSIN
|
|
|
54,327,648
|
Wyoming - 0.0%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Sublette Cnty Wyo Hosp Dist Rev 5% 6/15/2026
|
|
2,000,000
|
2,000,366
|
Housing - 0.0%
|
|
|
|
Wyoming Community Development Authority (WY Single Family Proj.) Series 2022 1, 3.5% 6/1/2052
|
|
1,040,000
|
1,034,594
|
TOTAL WYOMING
|
|
|
3,034,960
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $2,755,399,481)
|
|
|
2,761,999,068
|
|
|
|
|
|
