Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B

0001752724-25-045920.txt : 20250513 0001752724-25-045920.hdr.sgml : 20250513 20250228094422 ACCESSION NUMBER: 0001752724-25-045920 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250228 DATE AS OF CHANGE: 20250228 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN SELECT MATURITIES MUNICIPAL FUND CENTRAL INDEX KEY: 0000890119 ORGANIZATION NAME: EIN: 363837799 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07056 FILM NUMBER: 25683351 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INTERMEDIATE OPPORTUNITY MUNICIPAL FUND DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml NPORT-P false 0000890119 XXXXXXXX Nuveen Select Maturities Municipal Fund 811-07056 0000890119 5493004ODX60CHWL4U41 333 W. 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5.00000000 N N N N N N Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A N/A Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A 524808BY7 375000.00000000 PA USD 373075.88000000 0.303575541439 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 65746RAJ1 365000.00000000 PA USD 373374.96000000 0.303818905799 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 N/A Arkansas Development Finance Authority, Arkansas, Environmental 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Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A 63607WAA2 240253.52000000 PA USD 238645.96000000 0.194188583081 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N Y N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A 658909C38 100000.00000000 PA USD 71372.20000000 0.058076266572 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C 549300VJM2Z2IGVYF523 Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C 779223CZ7 100000.00000000 PA USD 61045.83000000 0.049673596949 Long DBT MUN US N 2 2046-08-15 Fixed 2.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C 549300I628IMF9PWV724 Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C 37353PPF0 275000.00000000 PA USD 270129.04000000 0.219806677334 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 6461364Q1 170000.00000000 PA USD 167763.75000000 0.136511026229 Long DBT MUN US N 2 2033-06-15 Fixed 3.75000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YP6 465000.00000000 PA USD 487162.69000000 0.396409109550 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda 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Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 245000.00000000 PA USD 294959.42000000 0.240011403656 Long DBT MUN US N 2 2043-09-01 Fixed 7.00000000 N N N N N N Federal Home Loan Mortgage Corporation, Notes S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation, Notes 3137HA4G8 690064.75000000 PA USD 662682.29000000 0.539231147799 Long DBT MUN US N 2 2040-01-25 Fixed 4.14027000 N N N N N N Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 N/A Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 2327608C5 200000.00000000 PA USD 199709.44000000 0.162505550823 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Whidbey Island Public Hospital District, Island County, Washington, General Obligation 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55000.00000000 PA USD 47713.00000000 0.038824541025 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 952866AA9 500000.00000000 PA USD 497661.35000000 0.404951973254 Long DBT MUN US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 70879QDT7 170000.00000000 PA USD 152408.52000000 0.124016323378 Long DBT MUN US N 2 2034-10-01 Fixed 2.95000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAW5 200000.00000000 PA USD 213606.50000000 0.173813726291 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C 57419TVJ7 400000.00000000 PA USD 300970.68000000 0.244902825501 Long DBT MUN US N 2 2041-09-01 Fixed 2.45000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 70879QRX3 200000.00000000 PA USD 195615.56000000 0.159174320089 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 67884XCV7 100000.00000000 PA USD 104199.56000000 0.084788214785 Long DBT MUN US N 2 2037-08-15 Fixed 5.50000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SH5 260000.00000000 PA USD 268085.58000000 0.218143893677 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAZ9 150000.00000000 PA USD 151898.96000000 0.123601689356 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B 249182UN4 100000.00000000 PA USD 103885.80000000 0.084532905163 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A 549300VL35TBE7RSJH61 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A 54627DPY1 100000.00000000 PA USD 98294.13000000 0.079982907860 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A 56035DDH2 100000.00000000 PA USD 100735.49000000 0.081969466691 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A 549300SO05LH6D240016 Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A 56052FUT0 105000.00000000 PA USD 73057.60000000 0.059447693258 Long DBT MUN US N 2 2041-11-15 Fixed 2.05000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CQ9 250000.00000000 PA USD 262638.95000000 0.213711916860 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AK2 230000.00000000 PA USD 225349.29000000 0.183368950907 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PZ5 115000.00000000 PA USD 121226.92000000 0.098643546390 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 340618DK0 120000.00000000 PA USD 127985.36000000 0.104142956007 Long DBT MUN US Y 2 2032-07-15 Fixed 12.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A N/A Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A 88046KGT7 375000.00000000 PA USD 390298.91000000 0.317590091662 Long DBT MUN US N 2 2043-07-01 Fixed 5.20000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BN5 80000.00000000 PA USD 80135.45000000 0.065207009957 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 N/A Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 938154DV0 200000.00000000 PA USD 217497.36000000 0.176979757639 Long DBT MUN US N 2 2037-12-01 Fixed 6.37500000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A N/A National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 63607WAZ7 200000.00000000 PA USD 196183.96000000 0.159636832803 Long DBT MUN US N 2 2039-11-20 Fixed 4.18000000 N N N N N N Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 549300H1LURZO4MT2Q75 Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 889251HR8 80000.00000000 PA USD 62361.44000000 0.050744121847 Long DBT MUN US N 2 2036-11-15 Fixed 2.25000000 N N N N N N Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 74443QAD4 175000.00000000 PA USD 175058.31000000 0.142446682003 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKN3 300000.00000000 PA USD 315155.49000000 0.256445145996 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B N/A Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B 425099AC2 260000.00000000 PA USD 255279.93000000 0.207723809344 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 N/A Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 04780NMW4 100000.00000000 PA USD 100390.23000000 0.081688525206 Long DBT MUN US Y 2 2034-04-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCK1 105000.00000000 PA USD 106830.69000000 0.086929191345 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 67756QG50 25000.00000000 PA USD 18400.36000000 0.014972555314 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 677525WV5 210000.00000000 PA USD 211860.58000000 0.172393053882 Long DBT MUN US N 2 2039-11-01 Fixed 4.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 175000.00000000 PA USD 181423.43000000 0.147626043238 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 13033DAJ4 95155.11000000 PA USD 88037.12000000 0.071636677157 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N Y N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 20775HET6 80000.00000000 PA USD 57266.15000000 0.046598033870 Long DBT MUN US N 2 2038-05-15 Fixed 1.85000000 N N N N N N Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 N/A Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 562895XA5 175000.00000000 PA USD 178649.45000000 0.145368828216 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 549300SO05LH6D240016 Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 56052FSP1 55000.00000000 PA USD 42835.68000000 0.034855817398 Long DBT MUN US N 2 2040-11-15 Fixed 2.55000000 N N N N N N Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D N/A Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D 4424355Z2 500000.00000000 PA USD 500435.55000000 0.407209367291 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 60416TFJ2 100000.00000000 PA USD 70659.49000000 0.057496327381 Long DBT MUN US N 2 2041-07-01 Fixed 2.20000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 549300FFY35B829JR607 Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 60535QXJ4 30000.00000000 PA USD 20946.98000000 0.017044765249 Long DBT MUN US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 70879QHW6 150000.00000000 PA USD 122271.17000000 0.099493262966 Long DBT MUN US N 2 2035-10-01 Fixed 2.30000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 167505SX5 200000.00000000 PA USD 202769.70000000 0.164995714718 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C N/A Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C 97689QWA0 285000.00000000 PA USD 282345.94000000 0.229747689956 Long DBT MUN US N 2 2039-09-01 Fixed 4.12500000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 57587GEK7 70000.00000000 PA USD 50428.83000000 0.041034438815 Long DBT MUN US N 2 2040-12-01 Fixed 2.12500000 N N N N N N Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A N/A Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 091156MN6 80000.00000000 PA USD 79251.95000000 0.064488097250 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQE8 597000.00000000 PA USD 459746.18000000 0.374100023614 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 73360CAN4 100000.00000000 PA USD 69744.55000000 0.056751831634 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 351000.00000000 PA USD 247762.79000000 0.201607038017 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 N/A Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 128423EY2 165000.00000000 PA USD 161424.76000000 0.131352927234 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N 2024-12-31 Nuveen Select Maturities Municipal Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_NIMF.htm

1

Portfolio

of

Investments

December

31,

2024

NIM

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

95.2%

MORTGAGE-BACKED

SECURITIES

-

0.4%

–

$

194,411

Federal

Home

Loan

Mortgage

Corporation,

Notes,

2022

M068

3.150

%

10/15/36

$

166,916

66,436

Freddie

Mac

Multi-Family

ML

Certificates,

Series

ML

08,

Series

2021,

2021

21-ML08

1.877

07/25/37

51,800

105,426

Freddie

Mac

Multi-Family

ML

Certificates,

Series

ML

10,

Series

2021,

2021

ML10

2.032

01/25/38

80,934

249,072

Freddie

Mac

Multi-Family

ML

Certificates,

Series

ML

22

Class

A-US,

Series

2024,

2024

24-ML22

4.545

10/25/40

247,708

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$630,161)

547,358

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

116444131

MUNICIPAL

BONDS

-

94.8%

116444131

ALABAMA

-

1.9%

120,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

4.250

10/01/39

119,838

100,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4.450

10/01/44

99,010

140,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

4.300

10/01/44

135,359

215,000

Alabama

Public

School

and

College

Authority,

Capital

Improvement

Pool

Revenue

Bonds,

Refunding

Series

2020A

5.000

11/01/27

227,100

80,000

Birmingham-Jefferson

Civic

Center

Authority,

Alabama,

Special

Tax

Bonds,

Series

2018A

4.000

07/01/37

79,252

250,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Prepay

BP

PLC,

Series

2024D,

(Mandatory

Put

11/01/34)

5.000

03/01/55

265,520

200,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Series

2023C,

(Mandatory

Put

6/01/32)

5.500

10/01/54

216,736

345,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2021A,

(Mandatory

Put

12/01/31)

4.000

06/01/51

345,249

100,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2022

Sub

D-1,

(Mandatory

Put

6/01/27)

4.000

07/01/52

100,579

125,000

Lower

Alabama

Gas

District,

Alabama,

Goldman

Sachs

Gas

Project

2

Revenue

Bonds,

Series

2020A,

(Mandatory

Put

12/01/25)

4.000

12/01/50

125,185

65,000

Mobile

Spring

Hill

College

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

Spring

Hill

College

Project,

Series

2015

5.000

04/15/27

60,430

135,000

Selma

Industrial

Development

Board,

Alabama,

Gulf

Opportunity

Zone

Revenue

Bonds,

International

Paper

Company

Project,

Refunding

Series

2020A,

(Mandatory

Put

6/16/25)

1.375

05/01/34

133,329

200,000

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

1,

Refunding

Series

2024A,

(Mandatory

Put

4/01/32)

5.000

08/01/54

211,916

150,000

(a)

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A

5.250

05/01/44

151,899

TOTAL

ALABAMA

2,271,402

ALASKA

-

0.4%

420,000

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2020A-II

2.000

12/01/35

328,812

100,000

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2022A-II

2.350

12/01/39

77,055

150,000

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

Series

2022B-1

2.150

06/01/36

117,249

100,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2

Class

2

0.000

06/01/66

12,224

TOTAL

ALASKA

535,340

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

2

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

-

1.4%

$

165,000

(b)

Arizona

State,

Certificates

of

Participation,

Refunding

Series

2019A,

(ETM)

5.000

%

10/01/27

$

174,598

110,000

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

(AMT),

(Mandatory

Put

6/01/29)

4.000

06/01/49

110,296

250,000

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2022-2,

(AMT),

(Mandatory

Put

9/01/27)

5.000

09/01/52

254,992

100,000

Maricopa

County

and

Phoenix

City

Industrial

Development

Authority,

Arizona,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4.625

09/01/44

100,534

235,000

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

5.000

12/01/32

250,036

730,000

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

5.000

12/01/37

787,663

TOTAL

ARIZONA

1,678,119

ARKANSAS

-

0.3%

100,000

(a)

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

(AMT)

5.450

09/01/52

103,183

265,000

Arkansas

Development

Finance

Authority,

Revenue

Bonds,

Baptist

Memorial

Health

Care,

Refunding

Series

2020B-2,

(Mandatory

Put

9/01/27)

5.000

09/01/44

270,103

TOTAL

ARKANSAS

373,286

CALIFORNIA

-

8.0%

100,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Term

Rate

Series

2018A,

(Mandatory

Put

4/01/26)

2.625

04/01/45

99,004

100,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023C,

(Mandatory

Put

10/01/31)

5.250

01/01/54

106,281

100,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023F,

(Mandatory

Put

11/01/30)

5.500

10/01/54

108,876

180,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024C,

(Mandatory

Put

10/01/32)

5.000

08/01/55

190,880

265,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024G,

(Mandatory

Put

8/01/32)

5.000

11/01/55

279,138

195,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024H,

(Mandatory

Put

8/01/33)

5.000

01/01/56

212,720

200,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A

5.000

06/01/30

213,818

395,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Series

2017

3.750

02/01/32

400,236

55,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Term

Rate

Series

2019C,

(Mandatory

Put

10/01/25)

5.000

10/01/39

55,605

95,155

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-3

3.250

08/20/36

88,037

205,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

California

Academy

of

Sciences,

San

Francisco,

Series

2024A

3.250

08/01/29

204,559

275,000

(a)

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

5.000

07/01/31

277,484

1,040,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A

-

AGM

Insured,

(AMT)

3.250

12/31/32

970,679

3

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

150,000

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Refunding

Series

2015A-2,

(AMT)

3.625

%

07/01/27

$

148,360

290,000

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Series

2015A-

1,

(AMT)

3.375

07/01/25

288,989

205,000

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management,

Inc.

Project,

Refunding

Series

2015B-1,

(AMT)

3.000

11/01/25

203,186

150,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

5.250

12/01/29

150,096

710,000

(a)

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A

5.000

12/01/27

735,034

30,000

(a)

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A

5.000

12/01/33

31,065

100,000

(a)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1

3.000

07/01/43

78,409

200,000

(a)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-1

2.650

12/01/46

153,462

870,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2

0.000

06/01/66

92,396

70,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1

5.000

06/01/51

72,816

100,000

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

A

&

C,

Series

2014C

5.000

09/01/32

100,109

1,070,000

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A

5.875

08/01/28

1,165,108

2,000,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A

-

AGC

Insured

0.000

08/01/25

1,956,534

2,000,000

San

Diego

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2011

0.000

08/01/37

1,278,050

215,000

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Refunding

Series

2015A

5.000

07/01/25

215,913

TOTAL

CALIFORNIA

9,876,844

COLORADO

-

3.8%

750,000

Colorado

Bridge

Enterprise,

Revenue

Bonds,

Central

70

Project,

Senior

Series

2017,

(AMT)

4.000

06/30/30

748,203

300,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

5.000

08/01/36

315,155

600,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-2,

(Mandatory

Put

8/01/26)

5.000

08/01/49

618,690

280,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2024A

5.000

12/01/34

315,427

300,000

(b)

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2016,

(Pre-refunded

9/01/26)

3.125

09/01/42

299,707

100,000

Colorado

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Class

I

Series

2021H

2.000

05/01/42

67,478

235,000

Dawson

Trails

Metropolitan

District

1,

Colorado,

In

The

Town

of

Castle

Rock,

Limited

Tax

General

Obligation

Capital

Appreciation

Turbo

Bonds,

Series

2024

0.000

12/01/31

135,095

70,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

(AMT)

5.750

11/15/34

80,504

100,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2023B,

(AMT)

5.000

11/15/27

103,886

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

4

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

100,000

(a)

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A

5.250

%

12/01/39

$

100,709

355,000

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

0.000

09/01/29

301,981

380,000

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

0.000

09/01/33

275,528

500,000

(a)

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A

6.750

12/01/34

486,627

100,000

Regional

Transportation

District,

Colorado,

Private

Activity

Bonds,

Denver

Transit

Partners

Eagle

P3

Project,

Series

2020A

5.000

01/15/31

107,445

100,000

Regional

Transportation

District,

Colorado,

Private

Activity

Bonds,

Denver

Transit

Partners

Eagle

P3

Project,

Series

2020A

4.000

07/15/40

97,398

100,000

Southlands

Metropolitan

District

1,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2017A-1

3.500

12/01/27

98,193

500,000

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

6.250

12/01/32

497,661

TOTAL

COLORADO

4,649,687

CONNECTICUT

-

1.0%

50,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2021L-1

4.000

07/01/28

50,785

180,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale

University,

Series

2016A-2,

(Mandatory

Put

7/01/26)

2.000

07/01/42

176,411

80,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2020E-3

1.850

05/15/38

57,266

450,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2022C-1

4.250

11/15/37

454,633

335,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2023B

4.200

11/15/38

335,042

100,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Sustainability

Green

Series

2024D-1

4.550

11/15/44

100,831

TOTAL

CONNECTICUT

1,174,968

DELAWARE

-

0.5%

210,000

Delaware

Economic

Development

Authority,

Exempt

Facility

Revenue

Bonds,

NRG

Energy

Project,

Refunding

Series

2020A,

(Mandatory

Put

10/01/25)

1.250

10/01/45

205,233

100,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

4.450

07/01/44

99,232

100,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

4.200

07/01/39

99,159

150,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4.450

07/01/44

148,848

TOTAL

DELAWARE

552,472

DISTRICT

OF

COLUMBIA

-

1.3%

105,000

District

of

Columbia

Student

Dormitory

Revenue

Bonds,

Provident

Group

-

Howard

Properties

LLC

Issue,

Series

2013

5.000

10/01/30

105,004

230,000

District

of

Columbia

Water

and

Sewer

Authority,

Public

Utility

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2014C

4.000

10/01/41

219,913

300,000

District

of

Columbia,

Income

Tax

Secured

Revenue

Bonds,

Refunding

Series

2023C

5.000

10/01/32

341,197

390,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A

-

AGM

Insured

4.000

10/01/52

366,085

250,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2015B,

(AMT)

5.000

10/01/31

251,844

330,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

(AMT)

5.000

10/01/34

353,382

TOTAL

DISTRICT

OF

COLUMBIA

1,637,425

5

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

-

2.8%

$

125,000

Cape

Coral,

Florida,

Utility

Improvement

Assessment

Bonds,

Refunding

Various

Areas

Series

2017

-

AGM

Insured

3.000

%

09/01/28

$

123,112

100,000

(a)

Florida

Development

Finance

Corporation,

Florida,

Solid

Waste

Disposal

Revenue

Bonds,

GFL

Solid

Waste

Southeast

LLC

Project

Series

2024A,

(AMT),

(Mandatory

Put

10/01/31)

4.375

10/01/54

99,792

120,000

(a)

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT),

(Mandatory

Put

7/15/28)

12.000

07/15/32

127,985

1,300,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT)

5.000

07/01/36

1,306,966

735,000

(a)

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2024A,

(AMT),

(Mandatory

Put

2/14/25)

8.250

07/01/57

759,913

45,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2018-2

3.750

07/01/33

44,543

100,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2024-5

3.950

07/01/39

96,985

100,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

2021-2

2.050

07/01/41

69,953

300,000

Fort

Lauderdale,

Florida,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2014

4.000

09/01/34

300,226

200,000

Hillsborough

County,

Florida,

Solid

Waste

and

Resource

Recovery

Revenue

Bonds,

Refunding

Series

2016A,

(AMT)

4.000

09/01/34

200,393

15,000

JEA,

Florida,

Electric

System

Revenue

Bonds,

Subordinated

Series

Three

2020A

5.000

10/01/27

15,738

150,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2024A,

(AMT)

5.000

10/01/29

158,411

260,000

Tampa,

Florida,

Capital

Improvement

Cigarette

Tax

Allocation

Bonds,

H.

Lee

Moffitt

Cancer

Center

Project,

Series

2020A

0.000

09/01/34

175,244

TOTAL

FLORIDA

3,479,261

GEORGIA

-

2.1%

100,000

(a)

Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

Westside

Gulch

Area

Project,

Senior

Series

2024A-1

5.000

04/01/34

100,390

250,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2020A

2.600

12/01/32

223,019

240,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2023A

4.150

12/01/38

239,483

100,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024A

4.100

12/01/39

98,850

275,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024C

4.000

12/01/39

270,129

1,000,000

Georgia

State,

General

Obligation

Bonds,

Series

2021A

5.000

07/01/27

1,052,479

100,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2021A,

(Mandatory

Put

9/01/27)

4.000

07/01/52

100,735

100,000

(a)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

(Mandatory

Put

11/01/27)

4.000

08/01/52

98,874

150,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023E-1,

(Mandatory

Put

6/01/31)

5.000

12/01/53

158,594

230,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2024D,

(Mandatory

Put

4/01/31)

5.000

04/01/54

244,403

TOTAL

GEORGIA

2,586,956

HAWAII

-

0.8%

320,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaiian

Electric

Company,

Inc.

and

Subsidiary

Projects,

Refunding

Series

2019

3.200

07/01/39

261,671

660,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaiian

Electric

Company,

Inc.

and

Subsidiary

Projects,

Series

2017A,

(AMT)

3.100

05/01/26

638,118

20,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Queens

Health

Systems,

Series

2015A

5.000

07/01/29

20,162

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

6

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HAWAII

(continued)

$

20,000

HAWAIIAN

ELECTRIC

COMPANY

INC.

and

Its

Subsidiaries,

Special

Purpose

Revenue

Bonds,

Deparment

of

Budget

and

Finance

of

the

State

of

Hawaii,

Series

2015,

(AMT)

3.250

%

01/01/25

$

20,000

TOTAL

HAWAII

939,951

IDAHO

-

0.2%

100,000

Idaho

Housing

and

Finance

Association,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

4.450

01/01/44

99,040

170,000

(a)

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2021

3.750

09/01/51

152,699

TOTAL

IDAHO

251,739

ILLINOIS

-

7.3%

25,000

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

1,

Refunding

Series

2016

-

BAM

Insured

2.700

03/01/26

24,704

25,000

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

1,

Refunding

Series

2016

-

BAM

Insured

2.900

03/01/28

24,369

65,000

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

1,

Refunding

Series

2016

-

BAM

Insured

3.050

03/01/30

63,765

25,000

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

2,

Refunding

Series

2016

-

BAM

Insured

2.700

03/01/26

24,704

35,000

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

2,

Refunding

Series

2016

-

BAM

Insured

2.900

03/01/28

34,117

40,000

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

2,

Refunding

Series

2016

-

BAM

Insured

3.050

03/01/30

39,240

1,215,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016

6.000

04/01/46

1,251,342

750,000

(a)

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017B

6.750

12/01/30

807,095

250,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017C

5.000

12/01/30

253,501

200,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017D

5.000

12/01/31

202,770

100,000

Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A

5.500

01/01/39

106,158

190,000

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016C

5.000

01/01/25

190,000

180,000

(b)

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016C,

(ETM)

5.000

01/01/26

183,414

100,000

Cook

County,

Illinois,

Sales

Tax

Revenue

Bonds,

Series

2021A

4.000

11/15/41

98,801

590,000

Huntley,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

10,

Refunding

Series

2017

-

BAM

Insured

3.300

03/01/28

589,115

145,000

Illinois

Finance

Authority,

Revenue

Bonds,

Advocate

Health

Care

Network,

Refunding

Series

2008A-2

4.000

11/01/30

146,414

200,000

Illinois

Finance

Authority,

Revenue

Bonds,

Advocate

Health

Care

Network,

Series

2008A-1

4.000

11/01/30

201,954

150,000

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Series

2014A

4.000

10/01/38

149,466

260,000

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Series

2021B,

(Mandatory

Put

8/15/31)

5.000

08/15/53

282,444

220,000

(a)

Illinois

Finance

Authority,

Surface

Freight

Transfer

Facilities

Revenue

Bonds,

CenterPointJoliet

Terminal

Railroad

Project,

Series

2020,

(AMT),

(Mandatory

Put

12/31/34)

4.125

12/01/50

217,765

280,000

Illinois

Housing

Development

Authority,

Revenue

Bonds,

Green

Series

2021B

2.150

10/01/41

199,239

110,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

5.000

11/01/28

114,755

385,000

Illinois

State,

General

Obligation

Bonds,

Refunding

October

Series

2024

5.000

02/01/29

408,753

400,000

Illinois

State,

General

Obligation

Bonds,

Refunding

September

Series

2018B

5.000

10/01/32

418,653

610,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A

5.000

12/01/32

619,821

605,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2014C

5.000

01/01/36

606,195

7

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

365,000

North

Barrington,

Lake

County,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

19,

Refunding

Series

2019

-

BAM

Insured

4.000

%

02/01/28

$

373,375

200,000

North

Barrington,

Lake

County,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

19,

Refunding

Series

2019

-

BAM

Insured

4.000

02/01/29

204,172

395,000

North

Barrington,

Lake

County,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

19,

Refunding

Series

2019

-

BAM

Insured

4.000

02/01/30

403,272

290,000

(b)

Railsplitter

Tobacco

Settlement

Authority,

Illinois,

Tobacco

Settlement

Revenue

Bonds,

Series

2017,

(ETM)

5.000

06/01/25

292,126

255,000

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015

5.000

03/01/33

255,690

160,000

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015

-

AGM

Insured

5.000

03/01/34

160,433

TOTAL

ILLINOIS

8,947,622

INDIANA

-

1.6%

170,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Earlham

College,

Refunding

Series

2013A

5.000

10/01/32

166,042

100,000

Indiana

Finance

Authority,

Environmental

Facilities

Revenue

Bonds,

Indianapolis

Power

&

Light

Company

Project,

Refunding

Series

2020A,

(AMT),

(Mandatory

Put

4/01/26)

0.950

12/01/38

96,352

590,000

Indiana

Finance

Authority,

Environmental

Revenue

Bonds,

Duke

Energy

Indiana,

Inc.

Project,

Refunding

Series

2009A-1,

(AMT),

(Mandatory

Put

6/01/32)

4.500

05/01/35

592,069

30,000

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A

2.050

07/01/41

20,986

350,000

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

PAC

Series

2021B

2.125

07/01/41

248,630

155,000

Indianapolis,

Indiana,

Thermal

Energy

System

Revenue

Bonds,

Refunding

First

Lien

Series

2014A

5.000

10/01/31

155,125

250,000

Vanderburgh

County,Indiana,

Redevelopment

District

Tax

Increment

Revenue

bonds,

Refunding

Series

2014

5.000

02/01/29

250,355

400,000

Whiting,

Indiana,

Environmental

Facilities

Refunding

Revenue

Bonds,

BP

Products

North

America

Inc.

Project,

Refunidng

Series

2019A,

(AMT),

(Mandatory

Put

6/05/26)

5.000

12/01/44

405,309

TOTAL

INDIANA

1,934,868

IOWA

-

0.4%

200,000

Iowa

Finance

Authority,

Health

Facilities

Revenue

Bonds,

UnityPoint

Health

Project, Series

2014C

4.125

02/15/35

197,113

200,000

(b)

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

(Pre-refunded

12/01/32),

(Mandatory

Put

12/01/32)

4.000

12/01/50

213,607

100,000

Iowa

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021B

2.200

07/01/41

70,659

TOTAL

IOWA

481,379

KANSAS

-

0.2%

175,000

Manhattan,

Kansas,

General

Obligation

Bonds,

Temporary

Notes,

Series

2024-02

-

BAM

Insured

5.000

06/15/28

178,649

100,000

(a)

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Village

East

Project

Areas

2B

3

and

5,

Series

2022

5.750

09/01/39

103,676

TOTAL

KANSAS

282,325

KENTUCKY

-

1.4%

30,000

Ashland,

Kentucky,

Medical

Center

Revenue

Bonds,

Ashland

Hospital

Corporation

d/b/a

King's

Daughters

Medical

Center

Project,

Refunding

Series

2019

4.000

02/01/36

28,590

225,000

Carroll

County,

Kentucky,

Environmental

Facilities

Revenue

Bonds,

Kentucky

Utilities

Company

Project,

Series

2008A,

(AMT)

2.000

02/01/32

186,104

260,000

Henderson,

Kentucky,

Facilities

Revenue

Bonds,

Pratt

Paper

LLC

Project,

Series

2022B,

(AMT)

3.700

01/01/32

255,280

550,000

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A

5.000

06/01/31

561,645

125,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

131,

Series

2024A

5.000

10/01/28

133,549

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

8

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KENTUCKY

(continued)

$

100,000

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2020A,

(Mandatory

Put

6/01/26)

4.000

%

12/01/50

$

100,351

500,000

Trimble

County,

Kentucky,

Pollution

Control

Revenue

Bonds,

Louisville

Gas

and

Electric

Company

Project,

Series

2016A,

(AMT),

(Mandatory

Put

9/01/27)

1.300

09/01/44

457,618

TOTAL

KENTUCKY

1,723,137

LOUISIANA

-

2.7%

165,000

Calcasieu

Parish

Memorial

Hospital

Service

District,

Louisiana,

Revenue

Bonds,

Lake

Charles

Memorial

Hospital,

Refunding

Series

2019

5.000

12/01/39

161,425

30,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2021D

2.350

12/01/41

21,728

485,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2022A

3.850

12/01/37

477,221

100,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2024A

4.000

12/01/39

98,294

535,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

Entergy

Lousiana,

LLC

Project,

Refunding

Series

2021B

2.500

04/01/36

440,008

920,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Revenue

Bonds,

Westlake

Chemical

Corporation

Projects,

Refunding

Series

2017

3.500

11/01/32

877,364

195,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017

5.000

05/15/30

201,059

310,000

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016

5.000

05/15/29

315,725

155,000

New

Orleans,

Louisiana,

General

Obligation

Bonds,

Refunding

Series

2015

5.000

12/01/25

157,257

155,000

(b)

New

Orleans,

Louisiana,

Sewerage

Service

Revenue

Bonds,

Series

2015,

(Pre-refunded

6/01/25)

5.000

06/01/32

156,168

105,000

(a)

Saint

James

Parish,

Louisiana,

Revenue

Bonds,

NuStar

Logistics,

L.P.

Project,

Series

2010B,

(Mandatory

Put

6/01/30)

6.100

12/01/40

115,313

100,000

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017A-3,

(Mandatory

Put

7/01/26)

2.200

06/01/37

97,806

165,000

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Junior

Lien

Series

2019B

-

AGM

Insured

4.000

12/01/33

166,269

TOTAL

LOUISIANA

3,285,637

MAINE

-

0.2%

105,000

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2021A

2.050

11/15/41

73,057

100,000

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2022A

2.400

11/15/41

74,701

55,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Series

2020D

2.550

11/15/40

42,836

140,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2021C

2.150

11/15/41

99,459

TOTAL

MAINE

290,053

MARYLAND

-

1.0%

335,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

5.000

09/01/30

338,799

245,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2019C

2.700

09/01/34

214,663

230,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021A

1.950

09/01/41

153,407

175,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021B

2.100

09/01/41

123,391

400,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021C

2.450

09/01/41

300,971

9

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MARYLAND

(continued)

$

120,000

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Refunding

Series

2024A

5.000

%

07/01/37

$

136,555

TOTAL

MARYLAND

1,267,786

MASSACHUSETTS

-

1.2%

200,000

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Lawrence

General

Hospital

Issue,

Series

2014A

5.000

07/01/27

198,263

100,000

(a)

Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017

4.000

10/01/32

96,184

80,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2

5.000

07/01/33

83,606

100,000

(a)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G

5.000

07/15/36

104,690

50,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2021G

5.000

07/01/35

53,507

100,000

Massachusetts

Housing

Finance

Agency,

Multifamily

Housing

Bonds,

Green

Sustainability

Series

2024A1

4.550

12/01/44

100,113

150,000

Massachusetts

Housing

Finance

Agency,

Multifamily

Housing

Bonds,

Green

Sustainability

Series

2024B3

3.500

06/01/29

148,939

115,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2019-214

2.800

12/01/39

93,711

70,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2020-220

2.125

12/01/40

50,429

65,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-221

2.200

12/01/41

45,668

65,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-223

2.350

06/01/39

50,385

200,000

Massachusetts

State,

General

Obligation

Bonds,

Refunding

Series

2024B

5.000

11/01/37

227,864

200,000

Massachusetts

State,

General

Obligation

Bonds,

Refunding

Series

2024B

5.000

11/01/38

226,973

TOTAL

MASSACHUSETTS

1,480,332

MICHIGAN

-

2.0%

155,000

Detroit,

Michigan,

Senior

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2001B

-

NPFG

Insured

5.500

07/01/29

162,872

150,000

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Sewage

Disposal

System

Local

Project,

Second

Lien

Series

2015C

5.000

07/01/34

150,771

530,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2022B-MI,

(Mandatory

Put

12/01/28)

5.000

12/01/43

558,200

50,000

Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2018A

3.800

10/01/38

47,782

270,000

Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2021A

2.250

10/01/41

192,974

320,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019B

2.700

12/01/34

279,178

360,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020C

2.600

12/01/40

282,812

125,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021A

2.150

12/01/41

88,751

25,000

Michigan

Strategic

Fund,

Limited

Obligation

Revenue

Bonds,

Graphic

Packaging

International,

LLC

Coated

Recycled

Board

Machine

Project,

Green

Series

2021,

(AMT),

(Mandatory

Put

10/01/26)

4.000

10/01/61

24,940

705,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Refunding

Series

2015F,

(AMT)

5.000

12/01/33

710,115

TOTAL

MICHIGAN

2,498,395

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

10

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA

-

0.8%

$

62,166

Minnesota

Housing

Finance

Agency,

Homeownership

Finance

Bonds,

Mortgage-Backed

Securities

Program,

Series

2017E

2.850

%

06/01/47

$

50,952

155,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2013C

3.900

07/01/43

144,699

105,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E

2.500

07/01/40

81,358

70,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020I

2.000

07/01/40

49,194

100,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021D

2.200

07/01/41

70,659

115,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021H

2.350

07/01/41

83,717

325,000

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022A,

(Mandatory

Put

12/01/27)

4.000

12/01/52

327,341

175,000

White

Bear

Lake

Independent

School

District

624,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2021A

2.000

02/01/28

164,403

TOTAL

MINNESOTA

972,323

MISSISSIPPI

-

0.5%

130,000

Mississippi

Business

Finance

Corporation,

Pollution

Control

Revenue,

Mississippi

Power,

Series

2002

3.200

09/01/28

128,791

100,000

Mississippi

Business

Finance

Corporation,

Revenue

Bonds,

System

Energy

Resources,

Inc.

Project,

Refunding

Series

2021

2.375

06/01/44

63,210

30,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A

2.000

12/01/40

20,947

440,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4.650

12/01/44

442,065

TOTAL

MISSISSIPPI

655,013

MISSOURI

-

0.5%

100,000

Branson

Industrial

Development

Authority,

Missouri,

Tax

Increment

Revenue

Bonds,

Branson

Shoppes

Redevelopment

Project,

Refunding

Series

2017A

4.000

11/01/26

99,207

60,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2021B

2.000

11/01/41

41,331

490,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2023B

4.100

11/01/38

486,258

TOTAL

MISSOURI

626,796

MONTANA

-

0.3%

325,000

Forsyth,

Montana

Pollution

Control

Revenue

Bonds,

Portland

General

Electric

Company

Project,

Refunding

Series

1998A

2.125

05/01/33

271,891

25,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2021B

2.000

12/01/41

17,201

100,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024A

4.450

12/01/44

99,301

10,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024B

3.900

12/01/39

9,553

15,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024B

4.300

12/01/44

14,693

TOTAL

MONTANA

412,639

NATIONAL

-

0.5%

690,065

Federal

Home

Loan

Mortgage

Corporation,

Notes

4.140

01/25/40

662,682

TOTAL

NATIONAL

662,682

NEBRASKA

-

0.9%

190,000

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

4

Revenue

Bonds,

Refunding

Series

2023A-1,

(Mandatory

Put

11/01/29)

5.000

05/01/54

199,854

75,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2019D

2.600

09/01/34

64,923

515,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2020A

2.300

09/01/32

447,354

11

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEBRASKA

(continued)

$

230,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2021C

2.300

%

09/01/41

$

165,436

100,000

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2022B

5.000

12/15/27

101,622

100,000

Sarpy

County,

Nebraska,

Limited

Tax

Highway

Allocation

Fund

Pledge

Bonds,

Series

2021

2.000

06/01/27

95,512

140,000

Saunders

County

School

District

1,

Ashland-Greenwood,

Nebraska,

General

Obligation

Bonds,

Series

2021

2.000

12/15/50

77,621

TOTAL

NEBRASKA

1,152,322

NEVADA

-

0.1%

65,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Revenue

Bonds,

Refunding

Series

2017B

4.000

07/01/34

65,486

100,000

Nevada

Housing

Division,

Single

Family

Housing

Mortgage

Revenue

Bonds,

Refunding

Series

2021A

2.200

10/01/41

70,416

35,000

(a)

Sparks,

Nevada,

Sales

Tax

Revenue

Bonds,

Tourism

Improvement

District

1

Legends

at

Sparks

Marina,

Refunding

Senior

Series

2019A

2.750

06/15/28

34,113

TOTAL

NEVADA

170,015

NEW

HAMPSHIRE

-

1.5%

240,254

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2020-1

Class

A

4.125

01/20/34

238,646

391,866

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2022-1

Class

A

4.375

09/20/36

389,436

145,572

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2022-2

Class

A

4.000

10/20/36

140,436

208,287

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Social

Series

2024-1

Class

A

4.250

07/20/41

202,473

149,474

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Social

Series

2024-2

Class

A

3.625

08/20/39

139,460

200,000

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Social

Series

2024-4

Class

A

4.180

11/20/39

196,184

295,000

National

Finance

Authority,

New

Hampshire,

Pollution

Control

Revenue

Bonds,

New

York

State

Electric

&

Gas

Corporation

Project,

Refunding

Series

2022A,

(AMT)

4.000

12/01/28

294,291

125,000

(b)

New

Hampshire

Business

Finance

Authority,

Water

Facility

Revenue

Bonds,

Pennichuck

Water

Works

Inc.

Project

,

Series

2015A.,

(Pre-refunded

1/01/26),

(AMT)

4.250

01/01/36

125,844

100,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2024A

4.500

07/01/44

99,283

TOTAL

NEW

HAMPSHIRE

1,826,053

NEW

JERSEY

-

3.7%

220,000

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013,

(AMT)

5.000

01/01/28

220,160

1,000,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2015XX

5.000

06/15/27

1,006,244

170,000

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

1999,

(AMT)

5.250

09/15/29

170,173

250,000

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2019A,

(AMT),

(Mandatory

Put

12/03/29)

2.200

10/01/39

219,907

50,000

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2017-1A,

(AMT)

3.750

12/01/31

49,847

465,000

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A

4.000

06/01/30

487,163

140,000

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A

4.000

06/01/31

147,453

30,000

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A

4.000

06/01/32

31,702

1,280,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A

0.000

12/15/33

916,960

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

12

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

JERSEY

(continued)

$

170,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019AA

3.750

%

06/15/33

$

167,764

210,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

5.000

06/01/28

220,036

685,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

5.000

06/01/29

717,223

235,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

5.000

06/01/36

243,211

TOTAL

NEW

JERSEY

4,597,843

NEW

MEXICO

-

0.3%

90,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2019D

2.800

07/01/34

80,022

100,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2021C

2.100

07/01/41

70,676

100,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2024C

4.100

09/01/39

98,797

100,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2024G

4.375

09/01/44

98,685

TOTAL

NEW

MEXICO

348,180

NEW

YORK

-

4.5%

115,000

(a)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020B-1

5.000

06/01/40

109,645

200,000

(a)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017

5.000

12/01/28

200,323

750,000

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A

5.000

12/01/36

795,565

60,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Anns

Community

Project,

Series

2019

5.000

01/01/40

56,495

20,000

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A

-

AGM

Insured

4.000

01/01/32

20,462

135,000

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A

-

AGM

Insured

3.000

01/01/33

129,322

125,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024B

5.000

05/01/38

139,912

275,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024D-1

5.000

11/01/27

290,554

350,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

A-1

5.000

08/01/29

380,568

100,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Climate

Bond

Certified/Green

Bond

Series

2018I

3.625

11/01/33

99,157

255,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Climate

Bond

Certified/Sustainability

Series

2019P

2.600

11/01/34

217,640

220,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Refunding

Series

2019C

3.500

11/01/34

215,364

330,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Sustainability

Series

2023C-2,

(Mandatory

Put

5/01/29)

3.800

11/01/62

330,746

120,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

223

2.650

10/01/34

103,781

100,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

225

2.300

10/01/40

74,567

75,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

233

2.200

04/01/36

60,013

245,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

239

2.450

10/01/41

184,177

245,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

242

2.950

10/01/37

206,123

13

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

100,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

4.000

%

07/01/32

$

98,477

230,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

4.000

07/01/33

225,349

160,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

5.000

07/01/34

160,181

620,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

5.000

07/01/41

620,014

70,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A

-

AGM

Insured,

(AMT)

4.000

07/01/46

63,869

80,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016,

(AMT)

5.000

08/01/26

80,135

500,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2022,

(AMT)

5.000

12/01/29

525,447

100,000

Suffolk

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A-2

5.000

06/01/33

106,687

TOTAL

NEW

YORK

5,494,573

NORTH

CAROLINA

-

2.4%

100,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Series

54-A

4.550

07/01/44

99,925

400,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Series

55A

4.000

07/01/39

393,070

100,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Social

Series

53-A

4.000

07/01/39

98,075

85,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement,

Series

2020-43

2.800

01/01/40

68,132

720,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

Social

Series

2023-50

3.950

07/01/38

706,988

1,365,000

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Series

2015C

5.000

01/01/29

1,385,729

250,000

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll Revenue

Bonds,

Capital

Appreciation

Series

2017C

0.000

07/01/27

225,688

TOTAL

NORTH

CAROLINA

2,977,607

NORTH

DAKOTA

-

1.2%

120,000

Cass

County

Joint

Water

Reserve

District,

North

Dakota,

Temporary

Improvement Special

Assessment

Bonds,

Refunding

Series

2024A

3.450

04/01/27

119,070

270,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2021

3.000

05/01/46

181,614

55,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2019C

3.200

07/01/39

47,713

55,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2020A

2.700

07/01/35

47,408

95,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2020B

2.350

07/01/40

71,727

100,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2021A

2.250

07/01/41

71,372

675,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2022F

3.950

07/01/37

668,013

200,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

5.000

06/01/28

204,731

100,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

5.000

06/01/43

100,484

TOTAL

NORTH

DAKOTA

1,512,132

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

14

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

-

5.4%

$

155,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

5.000

%

06/01/27

$

159,618

75,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

5.000

06/01/29

78,928

130,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

5.000

06/01/31

137,368

100,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

5.000

06/01/32

105,397

250,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

5.000

06/01/34

262,639

120,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

5.000

06/01/35

125,808

100,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

4.000

06/01/48

87,226

290,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2

5.000

06/01/55

257,390

480,000

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013

5.000

06/15/43

425,233

20,000

Montgomery

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Kettering

Health

Network

Obligated

Group

Project,

Refunding

&

Improvement

Series

2021

3.000

08/01/40

16,490

150,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2005A,

(AMT)

3.750

01/01/29

148,367

225,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2007A,

(AMT),

(Mandatory

Put

10/01/29)

2.500

08/01/40

208,136

350,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2007B,

(AMT),

(Mandatory

Put

10/01/29)

2.500

11/01/42

323,767

100,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2014B,

(AMT),

(Mandatory

Put

10/01/29)

2.600

06/01/41

92,930

400,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

Dayton

Power

&

Light

Company

Project,

Refunding

Collateralized

Series

2015A,

(AMT),

(Mandatory

Put

6/01/27)

4.250

11/01/40

403,912

210,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

Dueke

Energy

Corporation

Project,

Refunding

Series

2022A,

(AMT),

(Mandatory

Put

6/01/27)

4.250

11/01/39

211,861

45,000

(a)

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

Pratt

Paper

Ohio,

LLC

Project,

Series

2017,

(AMT)

3.750

01/15/28

44,846

50,000

Ohio

Higher

Educational

Facility

Commission,

Senior

Hospital

Parking

Revenue

Bonds,

University

Circle

Incorporated

2020

Project,

Series

2020

5.000

01/15/36

52,213

100,000

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2019B

3.000

09/01/39

83,513

100,000

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2020A

2.750

09/01/40

80,740

25,000

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2020B

2.250

09/01/40

18,400

100,000

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Social

Series

2024A

4.350

09/01/44

99,884

2,520,000

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3

5.700

02/15/34

2,876,607

15

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

80,000

Toledo-Lucas

County

Port

Authority,

Ohio,

Development

Revenue

Bonds,

Northwest

Ohio

Bond

Fund,

HB

Magruder

Memorial

Hospital

Project,

Series

2021F

2.250

%

11/15/36

$

62,361

70,000

Tuscarawas

County

Economic

Development

and

Finance

Alliance,

Ohio,

Higher

Education

Facilities

Revenue

Bonds,

Ashland

University,

Refunding

&

Improvement

Series

2015

5.375

03/01/27

69,996

200,000

Washington

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Memorial

Health

System

Obligated

Group,

Series

2022

6.375

12/01/37

217,497

TOTAL

OHIO

6,651,127

OKLAHOMA

-

2.5%

75,000

Bryan

County

School

Finance

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Durant

Public

Schools

Project,

Refunding

Series

2020

4.000

12/01/28

76,977

115,000

Bryan

County

School

Finance

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Durant

Public

Schools

Project,

Series

2020

2.750

09/01/31

106,381

800,000

Caddo

County

Governmental

Building

Authority,

Oklahoma,

Sales

Tax

Revenue

Bonds,

Refunding

Series

2018

3.625

09/01/33

756,517

330,000

Canadian

County

Educational

Facilities

Authority,

Oklahoma,

Lease

Revenue

Bonds,

Piedmont

Public

Schools

Project,

Series

2024

4.000

08/15/34

336,213

100,000

Cleveland

County

Public

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Moore

Norman

Technology

Center

Project,

Series

2021

4.000

05/01/35

102,755

250,000

Comanche

County

Educational

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Elgin

Public

Schools

Project,

Series

2017A

5.000

12/01/31

264,300

225,000

Oklahoma

County

Independent

School

District

89

Oklahoma

City,

Oklahoma,

General

Obligation

Bonds,

Combined

Purpose

Series

2024A

1.250

07/01/26

218,998

230,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

5.000

08/15/28

237,897

105,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

5.500

08/15/52

106,831

95,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

5.500

08/15/57

96,545

100,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022

5.500

08/15/37

104,200

45,000

Oklahoma

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Homeownership

Loan

Program,

Series

2020A

2.650

09/01/35

38,425

495,000

Oklahoma

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Homeownership

Loan

Program,

Series

2022A

3.800

09/01/37

485,081

160,000

Weatherford

Industrial

Trust

Educational,

Oklahoma,

Facilities

Lease

Revenue

Bonds,

Weatherford

Public

Schools

Project,

Series

2019

5.000

03/01/31

168,656

TOTAL

OKLAHOMA

3,099,776

OREGON

-

1.2%

1,325,000

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017B

0.000

06/15/31

1,030,086

340,000

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021B-2,

(Mandatory

Put

2/01/32)

5.000

07/01/46

370,272

95,000

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Program

Revenue

Bonds,

Series

2021A

2.250

07/01/41

67,804

TOTAL

OREGON

1,468,162

PENNSYLVANIA

-

4.2%

130,000

(a)

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Project,

Series

2018

5.000

05/01/28

133,008

38,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-2

6.000

06/30/34

40,682

502,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-3

5.000

06/30/39

484,504

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

16

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

250,000

(c)

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024B-1

0.000

%

06/30/44

$

176,182

79,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Taxable

Series

2024A-1

8.000

06/30/34

80,231

240,000

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018

-

AGM

Insured

4.000

06/01/39

239,203

375,000

Lehigh

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

Pennsylvania

Power

and

Light

Company,

Series

2016A

3.000

09/01/29

373,076

225,000

Luzerne

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Pennsylvania-American

Water

Company

Project,

Refunding

Series

2019,

(AMT),

(Mandatory

Put

12/03/29)

2.450

12/01/39

202,159

230,000

Pennsylvania

Economic

Development

Financing

Authority,

Private

Activity

Revenue

Bonds,

Pennsylvania

Rapid

Bridge

Replacement

Project,

Series

2015,

(AMT)

5.000

12/31/25

231,991

155,000

Pennsylvania

Economic

Development

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Project,

Series

2013,

(AMT),

(Mandatory

Put

2/03/25)

4.250

08/01/45

155,022

250,000

Pennsylvania

Economic

Development

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Project,

Series

2017A,

(AMT),

(Mandatory

Put

8/01/25)

4.250

08/01/37

249,992

150,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LaSalle

University,

Series

2012

5.000

05/01/42

117,625

245,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-125A,

(AMT)

3.400

10/01/32

229,979

25,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-128A,

(AMT)

3.650

10/01/32

23,795

170,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-129

2.950

10/01/34

152,408

150,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-132A

2.300

10/01/35

122,271

200,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-133

2.350

10/01/40

150,546

200,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2022-1394A

4.000

10/01/37

195,616

440,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Refunding

Subordinate

Second

Series

2016B-2

5.000

06/01/29

450,143

860,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Refunding

Subordinate

Second

Series

2016B-2

5.000

06/01/35

876,162

400,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Refunding

Subordinate

Third

Series

2017

5.000

12/01/32

419,681

20,000

Scranton-Lackawanna

Health

and

Welfare

Authority,

Pennsylvania,

University

Revenue

Bonds,

Marywood

University,

Series

2016

3.375

06/01/26

19,374

TOTAL

PENNSYLVANIA

5,123,650

PUERTO

RICO

-

2.7%

250,000

(a)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

5.000

07/01/30

260,422

260,000

(a)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

5.000

07/01/35

268,086

557,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0.000

07/01/27

504,494

165,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0.000

07/01/29

138,623

597,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0.000

07/01/31

459,746

351,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0.000

07/01/33

247,763

207,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

4.500

07/01/34

207,394

100,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

5.000

07/01/58

99,819

17

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO

RICO

(continued)

$

71,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

4.329

%

07/01/40

$

70,121

135,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

4.329

07/01/40

133,626

79,896

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5.375

07/01/25

80,370

175,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5.625

07/01/27

181,423

115,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5.625

07/01/29

122,569

119,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5.750

07/01/31

130,231

199,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

0.000

07/01/33

134,876

177,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4.000

07/01/33

174,474

50,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4.000

07/01/35

48,794

TOTAL

PUERTO

RICO

3,262,831

RHODE

ISLAND

-

0.4%

100,000

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Care

New

England

Issue,

Refunding

Series

2016B

5.000

09/01/36

99,719

180,000

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2021

Series

75A

2.250

10/01/41

128,041

205,000

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2022

Series

76A

2.350

10/01/36

162,086

50,000

Rhode

Island

Housing

and

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

Series

2020-72A

2.550

10/01/40

39,019

80,000

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2015B

4.500

06/01/45

80,063

TOTAL

RHODE

ISLAND

508,928

SOUTH

CAROLINA

-

0.9%

170,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2021A

2.050

07/01/41

118,920

965,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2023A

4.750

07/01/43

974,909

TOTAL

SOUTH

CAROLINA

1,093,829

SOUTH

DAKOTA

-

0.7%

75,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2021A

2.100

11/01/41

52,761

110,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2021B

2.050

11/01/41

76,578

110,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2022B

2.300

11/01/37

87,512

225,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2024C

4.000

11/01/37

215,475

400,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2024C

4.500

11/01/44

397,080

TOTAL

SOUTH

DAKOTA

829,406

TENNESSEE

-

0.8%

125,000

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2021A,

(Mandatory

Put

9/01/28)

4.000

12/01/51

125,217

165,000

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2022A,

(Mandatory

Put

12/01/30)

5.500

10/01/53

176,275

65,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Series

2021-3

2.300

07/01/41

46,855

100,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Series

2022-2

4.050

07/01/37

98,539

375,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2023-3A

5.200

07/01/43

390,299

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

18

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TENNESSEE

(continued)

$

30,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-1A

4.500

%

07/01/44

$

29,785

100,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Tender

Option

Bond

Trust

Series

2023-XL0448

4.150

07/01/38

100,025

TOTAL

TENNESSEE

966,995

TEXAS

-

7.0%

40,000

Austin

Convention

Enterprises

Inc.,

Texas,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

First

Tier

Series

2017A

5.000

01/01/28

40,356

55,000

Austin

Convention

Enterprises

Inc.,

Texas,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

First

Tier

Series

2017A

5.000

01/01/30

55,432

1,000,000

(b)

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A,

(Pre-refunded

7/01/25)

5.000

01/01/31

1,009,166

25,000

City

of

Houston,

Texas,

Convention

&

Entertainment

Facilities

Department

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Refunding

Series

2019

5.000

09/01/34

26,433

200,000

Cypress-Fairbanks

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015

4.000

02/15/35

199,709

1,000,000

Dallas,

Texas,

General

Obligation

Bonds,

Refunding

and

Improvement

Series

2024B

5.000

02/15/27

1,041,233

50,000

Fort

Bend

County

Industrial

Development

Corporation,

Texas,

Revenue

Bonds,

NRG

Energy

Inc.

Project,

Series

2012B

4.750

11/01/42

50,000

200,000

Grand

Prairie

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015

4.000

02/15/31

200,088

110,000

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2022B,

(Mandatory

Put

12/01/28)

5.000

06/01/50

116,355

705,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

0.000

12/01/42

287,016

465,000

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2023A

-

AGM

Insured,

(AMT)

5.000

07/01/32

502,704

50,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2014,

(AMT)

5.000

07/01/29

50,038

150,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

Improvements

Project,

Series

2024B,

(AMT)

5.250

07/15/33

157,140

500,000

Houston,

Texas,

Combined

Utility

System

Revenue

Bonds,

Refunding

First

Lien

Series

2014D

5.000

11/15/39

500,435

200,000

Klein

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Schoolhouse

Series

2015A

4.000

08/01/32

200,444

430,000

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds

Series

2015,

(AMT)

5.000

11/01/28

434,070

25,000

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

5.000

12/01/25

24,971

100,000

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

5.250

12/01/28

100,184

100,000

(a)

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

(AMT)

4.625

10/01/31

99,678

245,000

(b)

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C,

(Pre-

refunded

9/01/31)

7.000

09/01/43

294,959

500,000

(b)

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C,

(Pre-

refunded

9/01/31)

6.750

09/01/45

604,496

110,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Series

2023A

5.000

01/01/27

114,150

100,000

(a)

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

(AMT)

2.750

01/01/36

83,633

300,000

(a)

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

(AMT)

2.875

01/01/41

235,448

19

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

100,000

(a)

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

(AMT)

3.000

%

01/01/50

$

69,744

100,000

Round

Rock,

Texas,

Combined

Tax

and

Revenue

Certificates

of

Obligation,

Series

2021C

2.000

08/15/46

61,046

100,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A

2.050

09/01/41

69,783

330,000

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

IV,

Gas

Supply

Revenue

Bonds,

Series

2023A,

(Mandatory

Put

1/01/30)

5.500

01/01/54

351,431

150,000

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

IV,

Gas

Supply

Revenue

Bonds,

Series

2023B,

(Mandatory

Put

1/01/34)

5.500

01/01/54

165,266

515,000

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Refunding

Senior

Lien

Series

2019A

4.000

12/31/38

504,932

150,000

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-635

Managed

Lanes

Project,

Refunding Series

2020A

4.000

06/30/35

149,457

500,000

Texas

State,

General

Obligation

Bonds,

College

Student

Loan

Series

2023A,

(AMT)

5.000

08/01/36

535,715

210,000

Texas

Transportation

Commission,

General

Obligation

Bonds,

Highway

Improvement

Refunding

Series

2024

5.000

04/01/28

223,536

TOTAL

TEXAS

8,559,048

UTAH

-

0.4%

250,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A,

(AMT)

5.250

07/01/36

274,711

160,000

Utah

Housing

Corporation,

Single

Family

Mortgage

Bonds,

Series

2024E

4.600

07/01/44

160,608

TOTAL

UTAH

435,319

VIRGINIA

-

1.2%

100,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023E-3

4.000

10/01/39

98,223

100,000

Virginia

Housing

Development

Authority,

Rental

Housing

Bonds,

Series

2024H

3.625

06/01/29

99,351

250,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

5.000

07/01/36

260,115

150,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

5.000

01/01/38

155,409

115,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

5.000

12/31/38

121,227

445,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

5.000

12/31/39

467,418

150,000

Wise

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

and

Sewage

Disposal

Revenue

Bonds,

Virginia

Electric

and

Power

Company,

Series

2009A,

(Mandatory

Put

9/02/25)

0.750

10/01/40

145,623

100,000

Wise

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

and

Sewage

Disposal

Revenue

Bonds,

Virginia

Electric

and

Power

Company,

Series

2010A,

(Mandatory

Put

5/28/27)

3.800

11/01/40

101,189

TOTAL

VIRGINIA

1,448,555

WASHINGTON

-

2.5%

150,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2017C,

(AMT)

5.000

05/01/31

153,929

400,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A,

(AMT)

5.000

05/01/31

410,207

100,000

Washington

State

Housing

Finance

Commission,

Single

Family

Program

Bonds,

Series

2021-1N

2.200

06/01/41

70,739

326,191

Washington

State

Housing

Finance

Commission,

Social

Municipal

Certificates

Multifamily

Revenue

Bonds,

Series

2021-1

Class

A

3.500

12/20/35

301,499

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

20

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WASHINGTON

(continued)

$

129,823

Washington

State

Housing

Finance

Commission,

Social

Municipal

Certificates

Multifamily

Revenue

Bonds,

Series

2024A-1

4.085

%

03/20/40

$

124,187

600,000

Washington

State,

General

Obligation

Bonds,

Motor

Vehicle

Fuel

Tax

&

Vehicle

Related

Fees,

Refunding

Series

R-2024C

5.000

08/01/27

631,593

260,000

Washington

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

R-2018D

5.000

08/01/27

273,690

500,000

Washington

State,

General

Obligation

Bonds,

Various

Purpose

Group

1

Series

2024C

5.000

02/01/26

511,195

595,000

Whidbey

Island

Public

Hospital

District,

Island

County,

Washington,

General

Obligation

Bonds,

Whidbey

General

Hospital,

Series

2013

5.500

12/01/33

557,476

TOTAL

WASHINGTON

3,034,515

WEST

VIRGINIA

-

0.6%

100,000

(a)

Monongalia

County

Commission,

West

Virginia,

Special

District

Excise

Tax

Revenue

Bonds,

University

Town

Centre

Economic

Opportunity

Development

District,

Refunding

&

Improvement

Series

2017A

4.500

06/01/27

100,455

190,000

West

Virginia

Economic

Development

Authority,

Solid

Waste

Disposal

Facilities

Revenue

Bonds,

Appalachian

Power

Company

-

Amos

Project,

Series

2010,

(Mandatory

Put

12/15/25)

0.625

12/01/38

182,324

80,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Charleston

Area

Medical

Center,

Series

2014A

5.000

09/01/25

80,065

265,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A

3.375

06/01/29

260,655

145,000

West

Virginia

Housing

Development

Fund,

Housing

Finance

Revenue

Bonds,

Social

Series

2024A

4.400

11/01/44

142,222

TOTAL

WEST

VIRGINIA

765,721

WISCONSIN

-

4.3%

500,000

Milwaukee,

Wisconsin,

General

Obligation

Bonds,

Promissory

Notes

Series

2024-N1

-

AGM

Insured

5.000

04/01/30

543,474

600,000

(a)

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

6.500

12/01/37

611,657

345,000

Public

Finance

Authority

of

Wisconsin,

Pollution

Control

Revenue

Bonds,

Duke

Energy

Progress

Project,

Refunding

Series

2022A-2,

(Mandatory

Put

10/01/30)

3.700

10/01/46

343,190

350,000

Public

Finance

Authority

of

Wisconsin,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Refunding

Series

2016A-2

2.875

05/01/27

341,309

65,000

Public

Finance

Authority,

Wisconsin,

Exempt

Facilities

Revenue

Bonds,

Celanese

Project,

Refunding

Series

2016C

4.050

11/01/30

64,266

175,000

Public

Finance

Authority,

Wisconsin,

Exempt

Facilities

Revenue

Bonds,

Celanese

Project,

Refunding

Series

2016C

4.300

11/01/30

175,058

100,000

Sheboygan

Area

School

District,

Manitowoc

and

Sheboygan

Counties,

Wisconsin,

General

Obligation

Bonds,

Promissory

Notes

Series

2024

3.000

03/01/40

88,814

40,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

4.000

10/01/41

33,797

80,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Gundersen

Health

System,

Refunding

Series

2021A

4.000

10/15/34

80,871

200,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2020B-2,

(Mandatory

Put

2/15/27)

5.000

02/15/51

203,735

1,555,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2015

5.000

12/15/26

1,556,222

585,000

Wisconsin

Housing

and

Ecconomic

Development

Authority,

Home

Ownership

Revenue

Bonds,

Series

2020A

2.700

09/01/35

502,810

285,000

Wisconsin

Housing

and

Economic

Development

Authority,

Home

Ownership

Revenue

Bonds,

Social

Series

2024C

4.125

09/01/39

282,346

21

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

100,000

Wisconsin

Housing

and

Economic

Development

Authority,

Housing

Revenue

Bonds,

Series

2021C

2.500

%

11/01/41

$

76,194

100,000

Wisconsin

Housing

and

Economic

Development

Authority,

Housing

Revenue

Bonds,

Series

2023E,

(Mandatory

Put

5/01/27)

3.875

11/01/54

100,279

240,000

Wisconsin

State,

General

Obligation

Bonds,

Refunding

Series

2024-1

5.000

05/01/32

271,494

TOTAL

WISCONSIN

5,275,516

WYOMING

-

0.3%

210,000

Campbell

County,

Wyoming

Solid

Waste

Facilities

Revenue

Bonds,

Basin

Electric

Power

Cooperative,

Dry

Fork

Station

Facilities,

Series

2019A

3.625

07/15/39

189,927

75,000

Wyoming

Community

Development

Authority,

Housing

Revenue

Bonds,

2020

Series

1

2.625

12/01/35

63,550

60,000

Wyoming

Community

Development

Authority,

Housing

Revenue

Bonds,

2023

Series

1

4.200

12/01/38

60,114

TOTAL

WYOMING

313,591

TOTAL

MUNICIPAL

BONDS

(Cost

$118,366,276)

116,444,131

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$118,996,437)

116,991,489

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.6%

800,000

MUNICIPAL

BONDS

-

0.6%

800,000

NATIONAL

-

0.6%

800,000

(a),(d)

Invesco

Municipal

Opportunity

Trust

Variable

Rate

Munifund

Term

Preferred

Shares

Series

2015/6VMO,

(AMT)

1.000

03/20/27

800,000

TOTAL

NATIONAL

800,000

TOTAL

MUNICIPAL

BONDS

(Cost

$800,000)

800,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$800,000)

800,000

TOTAL

INVESTMENTS

-

95.8%

(Cost

$119,796,437

)

117,791,489

OTHER

ASSETS

&

LIABILITIES,

NET

- 4.2%

5,102,430

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

122,893,919

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

(a)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$7,953,306

or

6.8%

of

Total

Investments.

(b)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(c)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(d)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

Portfolio

of

Investments

December

31,

2024

(continued)

NIM

22

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

NIM

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Mortgage-Backed

Securities

$

–

$

547,358

$

–

$

547,358

Municipal

Bonds

–

116,444,131

–

116,444,131

Short-Term

Investments:

Municipal

Bonds

–

800,000

–

800,000

Total

$

–

$

117,791,489

$

–

$

117,791,489