NPORT-EX 2 QTLY_3058_20220228.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Strategic Advisers® Tax-Sensitive Short Duration Fund
Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public
February 28, 2022
TSS-NPRT3-0422
1.9885906.104
Municipal Bonds - 42.0%
 
  
Principal
Amount (a)
 
Value ($)
 
Alabama - 0.8%
 
  
  
Alabama Pub. School & College Auth. Rev. Series 2020 A, 5% 11/1/24
 
1,500,000
1,646,958
Birmingham Arpt. Auth. Arpt. Series 2020:
  
  
  
 5% 7/1/24 (Build America Mutual Assurance Insured)
 
325,000
351,610
 5% 7/1/25 (Build America Mutual Assurance Insured)
 
325,000
361,204
Black Belt Energy Gas District:
  
  
  
 (Proj. No. 4) Series 2019 A, 4% 6/1/23
 
1,750,000
1,806,758
 (Proj. No. 6) Series 2021 B:
 
  
  
4% 12/1/22
 
  
500,000
510,097
4% 12/1/23
 
  
1,250,000
1,301,212
4% 12/1/24
 
  
1,250,000
1,322,432
 (Proj. No.7) Series 2021 C1:
 
  
  
4% 12/1/22
 
  
750,000
765,145
4% 12/1/24
 
  
3,000,000
3,173,837
4% 12/1/25
 
  
4,000,000
4,280,955
 Bonds:
 
  
  
(Proj. No.7):
 
  
  
  
Series 2021 C1, 4%, tender 12/1/26 (b)
 
  
2,850,000
3,074,413
Series 2021 C2, SIFMA Municipal Swap Index + 0.350% 0.55%, tender 12/1/26 (b)(c)
 
  
2,200,000
2,188,487
Series 2017 A, 4%, tender 7/1/22 (b)
 
  
4,875,000
4,911,487
 Series 2021 A:
 
  
  
4% 6/1/22
 
  
340,000
342,688
4% 12/1/22
 
  
470,000
480,344
4% 6/1/23
 
  
400,000
413,883
4% 12/1/23
 
  
435,000
454,975
Chatom Indl. Dev. Board Gulf Opportunity Zone Series 2020, 5% 8/1/23 (Assured Guaranty Muni. Corp. Insured)
 
1,350,000
1,420,418
Health Care Auth. for Baptist Health Series 2006 B, 0.33%, tender 11/15/37 (b)
  
1,325,000
1,325,000
Mobile County Board of School Commissioners:
  
  
  
 Series 2016 A:
 
  
  
5% 3/1/22
 
  
15,000
15,000
5% 3/1/23
 
  
20,000
20,777
5% 3/1/24
 
  
25,000
26,786
5% 3/1/25
 
  
100,000
110,432
 Series 2016 B:
 
  
  
5% 3/1/22
 
  
80,000
80,000
5% 3/1/23
 
  
405,000
420,726
5% 3/1/24
 
  
45,000
48,215
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds Series 2009 E, 1%, tender 6/26/25 (b)
  
600,000
583,596
Montgomery Med. Clinic Facilities Series 2015, 5% 3/1/22
 
70,000
70,000
Southeast Alabama Gas Supply District Bonds:
  
  
  
 (Proj. No. 2) Series 2018 A, 4%, tender 6/1/24 (b)
  
1,695,000
1,776,516
 Series 2018 A, 4%, tender 4/1/24 (b)
  
4,000,000
4,177,052
Southeast Energy Auth. Rev. Bonds:
  
  
  
 (Proj. No. 1) Series 2021 A:
 
  
  
4% 10/1/22
 
  
355,000
360,976
4% 10/1/23
 
  
425,000
441,712
 (Proj. No. 2) Series 2021 B1:
 
  
  
4% 6/1/22
 
  
770,000
775,777
4% 6/1/23
 
  
1,500,000
1,548,460
4% 6/1/24
 
  
1,090,000
1,146,581
4% 6/1/25
 
  
300,000
321,126
Univ. of South Alabama Univ. Rev. Series 2021, 4% 4/1/26
 
500,000
547,955
TOTAL ALABAMA
  
  
42,603,590
Alaska - 0.3%
 
  
  
Alaska Hsg. Fin. Corp. Series 2021 A:
  
  
  
 3% 12/1/23
 
450,000
464,661
 3% 6/1/24
 
400,000
415,577
Alaska Hsg. Fin. Corp. Mtg. Rev.:
  
  
  
 Series 2020 A:
 
  
  
0.35% 6/1/22
 
  
660,000
659,578
0.4% 12/1/22
 
  
750,000
747,247
 Series 2022 A, 3% 6/1/51
 
555,000
576,691
Alaska Int'l. Arpts. Revs.:
  
  
  
 Series 2016 C:
 
  
  
5% 10/1/22 (d)
 
  
1,605,000
1,642,322
5% 10/1/23 (d)
 
  
425,000
449,426
 Series 2021 C:
 
  
  
5% 10/1/23 (d)
 
  
1,525,000
1,612,645
5% 10/1/25 (d)
 
  
1,720,000
1,910,553
Alaska Muni. Bond Bank Series 2021 1, 5% 12/1/22
 
2,190,000
2,258,129
Anchorage Gen. Oblig.:
  
  
  
 Series B, 5% 9/1/22
 
30,000
30,640
 Series C, 5% 9/1/22
 
20,000
20,427
Northern Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2021 A:
  
  
  
 3% 6/1/22
 
1,265,000
1,270,830
 4% 6/1/23
 
1,000,000
1,030,737
 5% 6/1/24
 
1,000,000
1,070,878
 5% 6/1/25
 
715,000
784,896
 5% 6/1/26
 
1,000,000
1,121,841
TOTAL ALASKA
  
  
16,067,078
Arizona - 1.5%
 
  
  
Arizona Board of Regents Arizona State Univ. Rev.:
  
  
  
 Series 2015 B, 5% 7/1/26
 
790,000
883,468
 Series 2021:
 
  
  
5% 8/1/24
 
  
1,000,000
1,090,295
5% 8/1/25
 
  
700,000
785,955
Arizona Board of Regents Ctfs. of Prtn. Series 2015 A, 5% 6/1/22
 
150,000
151,627
Arizona Ctfs. of Prtn. Series 2019 A:
  
  
  
 5% 10/1/24 (Escrowed to Maturity)
 
195,000
213,405
 5% 10/1/25 (Escrowed to Maturity)
 
570,000
642,235
Arizona Health Facilities Auth. Rev.:
  
  
  
 (Scottsdale Lincoln Hospitals Proj.) Series 2014 A:
 
  
  
5% 12/1/22
 
  
15,000
15,470
5% 12/1/23
 
  
20,000
21,335
5% 12/1/24
 
  
45,000
49,482
5% 12/1/26
 
  
110,000
120,768
 Bonds Series 2013 A3, SIFMA Municipal Swap Index + 1.850% 2.05%, tender 3/3/22 (b)(c)
  
2,000,000
2,011,360
 Series 2015 A, 5% 1/1/23
 
160,000
165,442
Arizona Indl. Dev. Auth. Hosp. Rev.:
  
  
  
 Series 2020 A:
 
  
  
5% 2/1/24
 
  
600,000
641,947
5% 2/1/26
 
  
750,000
848,677
 Series 2021 A, 5% 2/1/23
 
1,000,000
1,036,894
Arizona State Univ. Ctfs. of Partnership (Arizona State Univ. Projs.) Series 2013 A, 5% 9/1/25
 
1,085,000
1,145,843
Bullhead City Excise Taxes Series 2021 2, 0.75% 7/1/25
 
325,000
310,125
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.):
  
  
  
 Series 2005, 2.4%, tender 8/14/23 (b)
  
5,100,000
5,187,986
 Series 2007, 2.7%, tender 8/14/23 (b)(d)
  
6,820,000
6,966,982
 Series 2019, 5%, tender 6/3/24 (b)(d)
  
11,580,000
12,456,084
Coconino County Poll. Cont. Corp. Rev. Bonds:
  
  
  
 Series 2017 A, 1.875%, tender 3/31/23 (b)(d)
  
1,145,000
1,152,911
 Series 2017 B, 1.65%, tender 3/31/23 (b)
  
1,020,000
1,026,017
Glendale Union School District 205 Series A:
  
  
  
 5% 7/1/24 (Assured Guaranty Muni. Corp. Insured)
 
225,000
243,963
 5% 7/1/25 (Assured Guaranty Muni. Corp. Insured)
 
225,000
251,231
Glendale Gen. Oblig.:
  
  
  
 Series 2015, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
20,000
20,292
 Series 2017, 5% 7/1/22
 
75,000
76,095
Glendale Trans. Excise Tax Rev. Series 2015:
  
  
  
 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
25,000
25,365
 5% 7/1/23 (Assured Guaranty Muni. Corp. Insured)
 
30,000
31,585
Maricopa County Indl. Dev. Auth. Series 2019 A, 5% 9/1/23
 
365,000
386,478
Maricopa County Rev.:
  
  
  
 Bonds:
 
  
  
Series 2019 B, SIFMA Municipal Swap Index + 0.380% 0.58%, tender 3/3/22 (b)(c)
 
  
3,930,000
3,930,558
Series B, 5%, tender 10/18/22 (b)
 
  
2,980,000
3,058,496
 Series 2016 A:
 
  
  
4% 1/1/24
 
  
115,000
120,735
5% 1/1/25
 
  
105,000
115,221
Maricopa County Spl. Health Care District Gen. Oblig. Series 2021 D, 5% 7/1/25
 
1,100,000
1,228,238
Maricopa County Unified School District #48 Scottsdale Series D, 4% 7/1/23
 
500,000
520,103
Mesa Util. Sys. Rev.:
  
  
  
 Series 2016, 5% 7/1/25
 
1,015,000
1,135,089
 Series 2020, 5% 7/1/24
 
635,000
690,355
Phoenix Civic Impt. Board Arpt. Rev.:
  
  
  
 Series 2017 A, 5% 7/1/24 (d)
  
1,020,000
1,101,802
 Series 2017 D:
 
  
  
5% 7/1/22
 
  
940,000
953,148
5% 7/1/24
 
  
490,000
531,179
5% 7/1/25
 
  
50,000
55,656
 Series 2018, 5% 7/1/23 (d)
  
1,100,000
1,155,126
 Series 2019 B:
 
  
  
5% 7/1/22 (d)
 
  
725,000
734,896
5% 7/1/23 (d)
 
  
1,000,000
1,049,434
Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Series 2014 B, 5% 7/1/27
 
400,000
433,905
Phoenix Indl. Solid Waste Disp. Rev. Bonds (Republic Svc., Inc. Proj.) Series 2013, 0.45%, tender 5/2/22 (b)(d)
  
23,880,000
23,858,998
Pima County Ctfs. of Prtn.:
  
  
  
 Series 2014:
 
  
  
5% 12/1/22
 
  
130,000
134,064
5% 12/1/23
 
  
75,000
79,964
 Series 2019, 5% 12/1/26
 
1,120,000
1,293,824
Pima County Swr. Sys. Rev. Series 2020 A, 5% 7/1/23
 
270,000
284,379
Tucson Ctfs. of Prtn. Series 2015:
  
  
  
 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
290,000
294,105
 5% 7/1/23 (Assured Guaranty Muni. Corp. Insured)
 
200,000
210,296
Yavapai County Indl. Dev. Auth.:
  
  
  
 Series 2016, 5% 8/1/23
 
275,000
289,942
 Series 2019:
 
  
  
5% 8/1/22
 
  
425,000
432,551
5% 8/1/23
 
  
355,000
374,289
Yuma Pledged Rev. Series 2021:
  
  
  
 4% 7/1/24
 
300,000
318,066
 4% 7/1/25
 
505,000
546,641
TOTAL ARIZONA
  
  
82,890,377
Arkansas - 0.2%
 
  
  
Arkansas Dev. Fin. Auth. Multi-family Hsg. Rev.:
  
  
  
 (NLR Rad Family Homes Proj.) Series 2020, 1.2%, tender 9/1/22 (b)
  
5,000,000
5,007,846
 Bonds Series 2021, 1.25%, tender 12/1/23 (b)
  
5,000,000
4,990,388
Arkansas Dev. Fin. Auth. Pub. Safety Charges (Arkansas Division of Emergency Mgmt. Proj.) Series 2020, 5% 6/1/24
 
565,000
610,524
Batesville Pub. Facilities Board Series 2020:
  
  
  
 5% 6/1/22
 
590,000
595,343
 5% 6/1/23
 
790,000
821,846
TOTAL ARKANSAS
  
  
12,025,947
California - 2.6%
 
  
  
ABC Unified School District Series 2001 C, 0% 8/1/25 (FGIC Insured) (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
2,035,000
1,929,858
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds:
  
  
  
 Series 2017 G, 2%, tender 4/1/24 (b)
  
1,120,000
1,128,651
 Series 2021 B, 0.280% x SIFMA Municipal Swap Index 0.48%, tender 4/1/24 (b)(c)
  
2,500,000
2,501,727
 Series A, 2.95%, tender 4/1/26 (b)
  
115,000
120,048
 Series B, 2.85%, tender 4/1/25 (b)
  
95,000
98,135
Burbank Glendale Pasadena Arpt. Auth. Rev. Series B, 5% 7/1/23 (d)
  
1,290,000
1,353,769
California Edl. Facilities Auth. Rev. Series 2022 A, 5% 12/1/22
 
200,000
205,977
California Gen. Oblig.:
  
  
  
 Series 2011, 5.25% 9/1/22
 
35,000
35,783
 Series 2015, 5% 3/1/23
 
310,000
322,448
 Series 2017, 4% 8/1/24
 
550,000
585,936
 Series 2020:
 
  
  
5% 3/1/22
 
  
3,180,000
3,180,000
5% 11/1/24
 
  
500,000
548,710
 Series 2021:
 
  
  
4% 12/1/22
 
  
4,150,000
4,247,315
5% 12/1/22
 
  
4,000,000
4,123,520
5% 12/1/23
 
  
2,000,000
2,132,369
5% 12/1/24
 
  
565,000
621,599
California Health Facilities Fing. Auth. Rev.:
  
  
  
 Bonds:
 
  
  
(Stanford Hosp. & Clinics Proj.) Series 2008 B2, 0.12%, tender 3/2/22 (b)
 
  
1,700,000
1,700,000
Series 2009 C, 5%, tender 10/18/22 (b)
 
  
970,000
994,557
Series 2017 A, 5%, tender 11/1/22 (b)
 
  
210,000
215,613
Series 2017 C, 5%, tender 11/1/22 (b)
 
  
1,185,000
1,216,672
Series 2021 A, 3%, tender 8/15/25 (b)
 
  
2,000,000
2,099,692
 Series 2013 A, 5% 3/1/22
 
375,000
375,000
 Series 2015, 5% 11/15/23
 
200,000
213,402
 Series 2018 A, 5% 11/15/22
 
195,000
200,730
California Infrastructure and Econ. Dev. Bank Rev. Bonds Series 2021 B1, 0.39%, tender 1/1/24 (b)
  
1,000,000
984,742
California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds:
  
  
  
 (Republic Svcs., Inc. Proj.):
 
  
  
Series 2021 A, 0.3%, tender 4/1/22 (b)(d)
 
  
4,200,000
4,197,783
Series 2021 B, 0.375%, tender 7/15/22 (b)(d)
 
  
5,900,000
5,886,264
 (Waste Mgmt., Inc. Proj.) Series 2017 A, 0.7%, tender 12/1/23 (b)(d)
  
1,600,000
1,578,002
California Muni. Fin. Auth. Student Hsg. (CHF Davis II, L.L.C. Orchard Park Student Hsg. Proj.) Series 2021, 5% 5/15/24 (Build America Mutual Assurance Insured)
 
500,000
535,033
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.):
  
  
  
 Series 2010 A, 0.45%, tender 5/2/22 (b)(d)(e)
  
5,000,000
4,995,603
 Series 2017 A2, 0.25%, tender 4/15/22 (b)(d)(e)
  
4,500,000
4,495,922
California Pub. Fin. Auth. Rev. Series 2021 A:
  
  
  
 4% 10/15/23
 
285,000
296,657
 4% 10/15/24
 
380,000
403,054
California Pub. Works Board Lease Rev.:
  
  
  
 (Various Cap. Projs.):
 
  
  
Series 2021 B, 5% 5/1/24
 
  
1,095,000
1,181,186
Series 2022 C, 5% 8/1/23 (f)
 
  
1,030,000
1,061,982
 Series 2014 B, 5% 10/1/25
 
350,000
382,286
California Statewide Cmntys. Dev. Auth. Series 2021, 4% 5/15/23
 
1,300,000
1,343,478
California Statewide Cmntys. Dev. Auth. Rev. Series 2007:
  
  
  
 0.2%, tender 7/1/40 (Assured Guaranty Muni. Corp. Insured) (b)
  
4,275,000
4,275,000
 0.24%, tender 7/1/41 (Assured Guaranty Muni. Corp. Insured) (b)
  
4,525,000
4,525,000
 0.27%, tender 7/1/40 (Assured Guaranty Muni. Corp. Insured) (b)
  
175,000
175,000
Cathedral City Redev. Agcy. (Merged Redev. Proj.) Series 2021 C:
  
  
  
 4% 8/1/22
 
200,000
202,301
 4% 8/1/23
 
225,000
232,950
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.:
  
  
  
 Series 2017 A1, 5% 6/1/24 (Escrowed to Maturity)
 
25,000
27,038
 Series A, 0% 6/1/24 (Escrowed to Maturity)
 
75,000
72,852
Long Beach Hbr. Rev. Series 2020 B, 5% 5/15/24 (d)
  
1,475,000
1,593,015
Los Angeles Dept. Arpt. Rev.:
  
  
  
 Series 2016 A, 5% 5/15/22 (d)
  
250,000
252,125
 Series 2016 B, 5% 5/15/26 (d)
  
135,000
152,751
 Series 2017 A, 5% 5/15/24 (d)
  
430,000
462,747
 Series 2017 B, 5% 5/15/23 (d)
  
800,000
836,134
 Series 2018 D, 5% 5/15/22 (d)
  
200,000
201,700
 Series 2019 A, 5% 5/15/24 (d)
  
375,000
403,558
 Series 2019 D, 5% 5/15/24 (d)
  
415,000
446,604
 Series 2019 E, 4% 5/15/24
 
200,000
211,943
 Series 2019 F, 5% 5/15/24 (d)
  
2,610,000
2,808,764
 Series 2020 C, 5% 5/15/24 (d)
  
250,000
269,719
 Series 2022 C:
 
  
  
5% 5/15/24 (d)
 
  
965,000
1,038,489
5% 5/15/25 (d)
 
  
455,000
502,714
 Series F, 5% 5/15/22 (d)
  
1,700,000
1,714,452
Los Angeles Hbr. Dept. Rev. Series 2019 A, 5% 8/1/22 (d)
  
360,000
366,305
Los Angeles Unified School District Series 2020 C, 5% 7/1/23
 
1,200,000
1,264,236
Metropolitan Wtr. District of Southern California Wtr. Rev. Bonds Series 2017 C, SIFMA Municipal Swap Index + 0.140% 0.34%, tender 5/21/24 (b)(c)
  
1,000,000
999,219
Mount Diablo Unified School District Series 2022 B, 4% 8/1/26 (f)
  
510,000
559,012
Oakland Unified School District Alameda County Series 2013, 5.5% 8/1/23
 
20,000
20,860
Palomar Pomerado Health Care Dis:
  
  
  
 Series 2006 A, 0.75%, tender 11/1/36 (Assured Guaranty Muni. Corp. Insured) (b)
  
4,725,000
4,725,000
 Series 2006 B, 0.75%, tender 11/1/36 (Assured Guaranty Muni. Corp. Insured) (b)
  
4,475,000
4,475,000
 Series 2006 C, 0.74%, tender 11/1/36 (Assured Guaranty Muni. Corp. Insured) (b)
  
2,200,000
2,200,000
Port of Oakland Rev.:
  
  
  
 Series 2012 P, 5% 5/1/23 (Pre-Refunded to 5/1/22 @ 100) (d)
  
335,000
337,407
 Series 2017 D, 5% 11/1/24 (d)
  
100,000
109,328
 Series 2017:
 
  
  
5% 11/1/23 (d)
 
  
395,000
418,384
5% 11/1/23 (Escrowed to Maturity) (d)
 
  
105,000
111,449
 Series 2021 H:
 
  
  
5% 5/1/22 (d)
 
  
4,775,000
4,808,909
5% 5/1/22 (Escrowed to Maturity) (d)
 
  
200,000
201,437
5% 5/1/23 (d)
 
  
5,115,000
5,336,283
5% 5/1/23 (Escrowed to Maturity) (d)
 
  
400,000
418,401
5% 5/1/24 (d)
 
  
865,000
931,733
5% 5/1/24 (Escrowed to Maturity) (d)
 
  
65,000
70,160
Riverside County Teeter Plan Series 2021 A, 0.5% 10/20/22
 
8,000,000
7,987,261
San Diego Convention Ctr. Expansion Series 2012 A, 5% 4/15/25 (Pre-Refunded to 4/15/22 @ 100)
 
1,800,000
1,809,627
San Diego County Reg'l. Arpt. Auth. Arpt. Rev.:
  
  
  
 Series 2013 A, 5% 7/1/22 (Escrowed to Maturity)
 
200,000
202,912
 Series 2013 B, 5% 7/1/22 (Escrowed to Maturity) (d)
  
1,800,000
1,825,297
 Series 2019 B, 5% 7/1/22 (d)
  
250,000
253,412
 Series 2020 C:
 
  
  
5% 7/1/22 (d)
 
  
1,475,000
1,495,133
5% 7/1/23 (d)
 
  
545,000
571,941
San Diego County Reg'l. Trans. Commission Sales Tax Rev. Series A, 5% 10/1/22
 
4,050,000
4,148,967
San Diego Pub. Facilities Fing. Auth. Wtr. Rev. Series 2020 A, 5% 8/1/22
 
250,000
254,558
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.:
  
  
  
 Series 2013 A:
 
  
  
5% 5/1/22 (Escrowed to Maturity) (d)
 
  
500,000
503,551
5% 5/1/23 (d)
 
  
705,000
737,011
 Series 2016 A, 5% 5/1/23
 
225,000
235,485
 Series 2018 A, 5% 5/1/23 (d)
  
400,000
418,162
 Series 2019 A, 5% 1/1/24 (d)
  
655,000
697,636
 Series 2019 H, 5% 5/1/23 (d)
  
2,000,000
2,088,427
 Series 2022 A:
 
  
  
5% 5/1/26 (d)
 
  
2,000,000
2,242,853
5% 5/1/27 (d)
 
  
2,025,000
2,317,313
San Jose Int. Arpt. Rev.:
  
  
  
 Series 2014 A, 5% 3/1/23 (Escrowed to Maturity) (d)
  
1,400,000
1,455,929
 Series 2017 B, 5% 3/1/23 (Escrowed to Maturity)
 
200,000
208,194
 Series 2021 A, 5% 3/1/24 (d)
  
1,000,000
1,065,917
 Series 2021 B, 5% 3/1/24
 
500,000
535,515
San Pablo Redev. Agcy. Series 2014 A, 5% 6/15/24 (Assured Guaranty Muni. Corp. Insured)
 
30,000
32,463
Southern California Pub. Pwr. Auth. Rev. Bonds Series 2020 C, 0.65%, tender 7/1/25 (b)
  
250,000
242,133
Vernon Elec. Sys. Rev.:
  
  
  
 Series 2021 A:
 
  
  
4% 10/1/22
 
  
1,000,000
1,017,010
5% 4/1/23
 
  
1,500,000
1,560,021
 Series 2022 A, 5% 8/1/23 (f)
  
575,000
598,401
Washington Township Health Care District Rev. Series A:
  
  
  
 5% 7/1/22
 
200,000
202,730
 5% 7/1/23
 
200,000
209,887
West Contra Costa Unified School District Series 2004 C, 0% 8/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
260,000
244,075
Western Placer Unified School District Spl. Tax Series 2020, 2% 6/1/25
 
1,400,000
1,402,763
TOTAL CALIFORNIA
  
  
141,816,066
Colorado - 0.6%
 
  
  
Colorado Bridge Enterprise Rev. Series 2017, 4% 6/30/24 (d)
  
1,330,000
1,406,852
Colorado Health Facilities Auth.:
  
  
  
 Bonds:
 
  
  
(Valley View Hosp. Assoc. Proj.) Series 2018, 2.8%, tender 5/15/23 (b)
 
  
480,000
485,907
Series 2018 B, 5%, tender 11/20/25 (b)
 
  
660,000
743,678
Series 2019 B:
 
  
  
  
5%, tender 8/1/25 (b)
 
  
300,000
327,276
5%, tender 8/1/26 (b)
 
  
340,000
379,378
5%, tender 11/19/26 (b)
 
  
1,590,000
1,829,769
 Series 2019 A, 5% 1/1/23
 
870,000
899,516
Colorado Health Facilities Auth. Rev. Bonds Series 2016 C, 5%, tender 11/15/23 (b)
  
355,000
377,295
Colorado Hsg. & Fin. Auth.:
  
  
  
 Series 2019 F, 4.25% 11/1/49
 
160,000
170,895
 Series 2019 H, 4.25% 11/1/49
 
85,000
90,892
Colorado Reg'l. Trans. District (Denver Transit Partners Eagle P3 Proj.) Series 2020:
  
  
  
 5% 1/15/24
 
750,000
798,528
 5% 1/15/25
 
650,000
707,916
Colorado Reg'l. Trans. District Ctfs. of Prtn.:
  
  
  
 Series 2013 A, 5% 6/1/23
 
250,000
262,145
 Series 2014 A, 5% 6/1/23
 
85,000
89,129
Denver City & County Arpt. Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 11/15/22 (d)
 
  
520,000
534,609
5% 11/15/23 (d)
 
  
250,000
256,357
 Series 2012 B, 5% 11/15/22
 
250,000
257,203
 Series 2013 A, 5% 11/15/22 (d)
  
500,000
514,047
 Series 2013 B, 5% 11/15/24
 
250,000
265,526
 Series 2016 A, 5% 11/15/23
 
300,000
318,893
 Series 2017 A:
 
  
  
5% 11/15/22 (d)
 
  
3,455,000
3,552,065
5% 11/15/23 (d)
 
  
2,300,000
2,440,826
 Series 2018 A:
 
  
  
5% 12/1/23 (d)
 
  
250,000
265,648
5% 12/1/29 (d)
 
  
185,000
217,118
 Series 2020 A1, 5% 11/15/22
 
3,200,000
3,292,196
 Series 2020 B1:
 
  
  
5% 11/15/22 (d)
 
  
4,045,000
4,158,640
5% 11/15/23 (d)
 
  
935,000
992,249
E-470 Pub. Hwy. Auth. Rev.:
  
  
  
 Bonds Series 2021 B, U.S. Secured Overnight Fin. Rate (SOFR) Indx + 0.350% 0.384%, tender 9/1/24 (b)(c)
  
3,250,000
3,245,500
 Series 2020 A:
 
  
  
5% 9/1/23
 
  
275,000
290,717
5% 9/1/24
 
  
450,000
490,177
5% 9/1/25
 
  
300,000
336,455
Univ. of Colorado Enterprise Sys. Rev. Bonds Series 2021 C3A, 2%, tender 10/15/25 (b)
  
645,000
651,894
Vauxmont Metropolitan District Series 2019:
  
  
  
 5% 12/15/22 (Assured Guaranty Muni. Corp. Insured)
 
100,000
103,005
 5% 12/15/23 (Assured Guaranty Muni. Corp. Insured)
 
120,000
127,510
TOTAL COLORADO
  
  
30,879,811
Connecticut - 1.3%
 
  
  
City of New Haven Series A, 5% 8/1/22
 
1,000,000
1,017,431
Connecticut Gen. Oblig.:
  
  
  
 Series 2013 A, 1.19% 3/1/25 (b)
  
510,000
519,173
 Series 2014 A, 4% 3/1/22
 
450,000
450,000
 Series 2015 A:
 
  
  
4% 3/15/23
 
  
250,000
257,983
5% 3/15/23
 
  
280,000
291,822
 Series 2015 C, 5% 6/15/22
 
400,000
405,055
 Series 2016 A:
 
  
  
5% 3/15/24
 
  
380,000
408,989
5% 3/15/26
 
  
150,000
170,853
 Series 2016 B:
 
  
  
5% 5/15/22
 
  
575,000
580,198
5% 5/15/24
 
  
575,000
622,184
 Series 2016 E, 5% 10/15/23
 
240,000
255,120
 Series 2017 B, 3% 4/15/22
 
625,000
626,868
 Series 2018 B, 5% 4/15/22
 
810,000
814,351
 Series 2018 F, 5% 9/15/22
 
225,000
230,189
 Series 2019 A, 5% 4/15/22
 
670,000
673,599
 Series 2020 A, 5% 1/15/23
 
1,740,000
1,802,605
 Series 2021 D:
 
  
  
5% 7/15/24
 
  
300,000
326,333
5% 7/15/25
 
  
495,000
553,493
 Series 2022 A, 3% 1/15/23
 
3,755,000
3,825,195
 Series A:
 
  
  
4% 1/15/25
 
  
3,500,000
3,759,197
5% 3/15/23
 
  
690,000
719,133
 Series B, 4% 6/15/22
 
250,000
252,446
 Series C:
 
  
  
4% 6/1/24
 
  
1,050,000
1,114,569
5% 6/1/24
 
  
300,000
303,171
 Series H, 5% 11/15/22
 
390,000
401,545
Connecticut Health & Edl. Facilities Auth. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2010 A4, 1.1%, tender 2/11/25 (b)
 
  
5,440,000
5,345,683
Series 2014 A, 1.1%, tender 2/7/23 (b)
 
  
5,450,000
5,459,931
Series 2014 B, 1.8%, tender 7/1/24 (b)
 
  
545,000
549,757
Series 2015 A, 0.375%, tender 7/12/24 (b)
 
  
1,525,000
1,486,091
Series 2017 B, 0.55%, tender 7/3/23 (b)
 
  
6,050,000
6,008,885
Series X2, 0.25%, tender 2/9/24 (b)
 
  
11,565,000
11,316,933
 Series 2013 N, 5% 7/1/24
 
100,000
105,298
 Series 2014 A, 5% 7/1/27
 
390,000
423,245
 Series 2017 I1, 5% 7/1/22
 
275,000
278,902
 Series 2019 A, 5% 7/1/26
 
260,000
292,098
 Series 2020 K:
 
  
  
5% 7/1/22
 
  
250,000
253,547
5% 7/1/23
 
  
250,000
262,392
 Series 2022 M, 5% 7/1/26 (f)
  
200,000
224,796
 Series L1:
 
  
  
4% 7/1/22
 
  
800,000
808,555
4% 7/1/23
 
  
225,000
233,467
4% 7/1/25
 
  
600,000
644,605
 Series N:
 
  
  
5% 7/1/22
 
  
780,000
789,859
5% 7/1/23
 
  
830,000
867,648
5% 7/1/24
 
  
375,000
400,613
Connecticut Higher Ed. Supplemental Ln. Auth. Rev.:
  
  
  
 (Chesla Ln. Prog.):
 
  
  
Series 2017 A, 5% 11/15/22 (d)
 
  
300,000
308,428
Series B, 5% 11/15/23 (d)
 
  
425,000
451,394
 (Chesla Loan Prog.) Series B, 5% 11/15/22 (d)
  
115,000
118,231
 Series 2017 B, 5% 11/15/23 (d)
  
125,000
132,675
Connecticut Hsg. Fin. Auth.:
  
  
  
 Bonds Series 2019 E, 1.625%, tender 11/15/22 (b)
  
1,455,000
1,455,810
 Series 2016 E2:
 
  
  
1.85% 11/15/22 (d)
 
  
1,000,000
1,005,744
2.1% 11/15/23 (d)
 
  
1,000,000
1,010,895
 Series 2021, 0.45% 11/15/25
 
700,000
672,889
 Series A2:
 
  
  
0.2% 5/15/22 (d)
 
  
700,000
699,490
0.25% 11/15/22 (d)
 
  
1,175,000
1,170,178
0.35% 5/15/23 (d)
 
  
825,000
817,580
0.4% 11/15/23 (d)
 
  
300,000
295,520
 Series C:
 
  
  
5% 5/15/23 (d)
 
  
205,000
213,881
5% 11/15/23 (d)
 
  
710,000
750,998
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 1/1/23
 
  
665,000
687,956
5% 1/1/24
 
  
200,000
206,538
 Series 2014 B, 5% 9/1/22
 
600,000
612,896
 Series 2015 A, 5% 8/1/23
 
1,370,000
1,446,630
 Series 2021 C:
 
  
  
5% 1/1/23
 
  
795,000
822,444
5% 1/1/24
 
  
215,000
230,048
5% 1/1/25
 
  
190,000
209,163
 Series A:
 
  
  
4% 1/1/23
 
  
315,000
323,273
5% 5/1/22
 
  
280,000
282,078
New Haven Gen. Oblig. Series 2016 A, 5% 8/15/25 (Assured Guaranty Muni. Corp. Insured)
 
20,000
22,409
Univ. of Connecticut Gen. Oblig.:
  
  
  
 Series 2016 A, 5% 3/15/22
 
190,000
190,313
 Series 2019 A, 5% 11/1/25
 
225,000
253,165
West Haven Gen. Oblig. Series 2021:
  
  
  
 4% 9/15/22
 
180,000
183,004
 4% 9/15/23
 
290,000
301,954
 4% 9/15/24
 
260,000
276,074
 4% 9/15/25
 
255,000
275,788
 4% 9/15/26
 
255,000
279,910
TOTAL CONNECTICUT
  
  
71,841,163
Delaware - 0.1%
 
  
  
Delaware Econ. Dev. Auth. Rev. Bonds (Delmarva Pwr. & Lt. Co. Proj.) Series A, 1.05%, tender 7/1/25 (b)
  
565,000
550,206
Delaware Trans. Auth. Grant Series 2020:
  
  
  
 5% 9/1/22
 
1,250,000
1,276,677
 5% 9/1/23
 
1,400,000
1,481,951
TOTAL DELAWARE
  
  
3,308,834
District Of Columbia - 0.9%
 
  
  
District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. Bonds:
  
  
  
 (218 Vine St. Apts. Proj.) Series 2020, 0.3%, tender 7/1/23 (b)
  
5,000,000
4,934,827
 (Park Southern Apts. Proj.) Series 2020, 0.7%, tender 6/1/23 (b)
  
9,000,000
8,939,227
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 10/1/22 (d)
 
  
140,000
143,297
5% 10/1/23 (d)
 
  
500,000
510,768
 Series 2014 A:
 
  
  
5% 10/1/23 (d)
 
  
110,000
116,411
5% 10/1/27 (d)
 
  
500,000
542,269
 Series 2017 A:
 
  
  
5% 10/1/24 (d)
 
  
115,000
125,118
5% 10/1/26 (d)
 
  
145,000
165,568
 Series 2018 A, 5% 10/1/26 (d)
  
325,000
371,100
 Series 2019 A:
 
  
  
5% 10/1/22 (d)
 
  
290,000
296,829
5% 10/1/23 (d)
 
  
50,000
52,914
5% 10/1/25 (d)
 
  
155,000
172,972
 Series 2020 A:
 
  
  
5% 10/1/22 (d)
 
  
1,750,000
1,791,211
5% 10/1/23 (d)
 
  
925,000
978,911
5% 10/1/24 (d)
 
  
2,575,000
2,801,559
5% 10/1/25 (d)
 
  
530,000
591,452
 Series 2021 A:
 
  
  
5% 10/1/22 (d)
 
  
2,000,000
2,047,098
5% 10/1/23 (d)
 
  
9,750,000
10,318,250
5% 10/1/24 (d)
 
  
8,000,000
8,703,874
5% 10/1/25 (d)
 
  
3,000,000
3,347,842
5% 10/1/26 (d)
 
  
335,000
382,519
Washington D.C. Metropolitan Transit Auth. Rev. Series 2017 A1, 5% 7/1/24
 
1,120,000
1,215,743
TOTAL DISTRICT OF COLUMBIA
  
  
48,549,759
Florida - 1.6%
 
  
  
Brevard County Hsg. Fin. Auth. Bonds Series 2021, 0.25%, tender 12/1/22 (b)
  
2,000,000
1,988,343
Brevard County School Board Ctfs. of Prtn.:
  
  
  
 Series 2014, 5% 7/1/27
 
115,000
124,554
 Series 2015 C:
 
  
  
5% 7/1/22
 
  
80,000
81,162
5% 7/1/23
 
  
65,000
68,364
Broward County Arpt. Sys. Rev.:
  
  
  
 Series 2012 P-1:
 
  
  
5% 10/1/22 (d)
 
  
300,000
306,976
5% 10/1/25 (d)
 
  
1,000,000
1,022,958
 Series 2012 P1:
 
  
  
5% 10/1/23 (d)
 
  
235,000
239,992
5% 10/1/26 (Pre-Refunded to 10/1/22 @ 100) (d)
 
  
350,000
358,491
 Series 2012 P2, 5% 10/1/22
 
415,000
424,969
 series 2012 Q1, 5% 10/1/22
 
200,000
204,804
 Series 2012 Q2, 5% 10/1/30 (Pre-Refunded to 10/1/22 @ 100) (d)
  
200,000
204,852
 Series 2013 A:
 
  
  
5% 10/1/23 (d)
 
  
600,000
633,998
5.125% 10/1/38 (Pre-Refunded to 10/1/23 @ 100) (d)
 
  
310,000
329,024
5.25% 10/1/25 (d)
 
  
1,500,000
1,590,837
 Series 2013 C, 5.25% 10/1/25
 
575,000
610,381
 Series 2015 A, 5% 10/1/22 (d)
  
75,000
76,744
 Series 2015 C, 5% 10/1/24 (d)
  
245,000
265,388
 Series 2017, 5% 10/1/25 (d)
  
500,000
555,393
 Series 2019 B, 5% 10/1/23 (d)
  
700,000
740,230
 Series C, 5% 10/1/23 (d)
  
90,000
95,172
Broward County Port Facilities Rev. Series 2019 D, 5% 9/1/22 (d)
  
850,000
868,011
Broward County School Board Ctfs. of Prtn.:
  
  
  
 (Broward County School District Proj.) Series 2017 C, 5% 7/1/22
 
70,000
71,010
 (Broward County School District) Series 2012 A, 5% 7/1/25
 
525,000
532,378
 Series 2015 A:
 
  
  
5% 7/1/22
 
  
345,000
349,977
5% 7/1/23
 
  
180,000
189,463
 Series 2015 B:
 
  
  
5% 7/1/22
 
  
100,000
101,443
5% 7/1/23
 
  
85,000
89,469
5% 7/1/24
 
  
25,000
27,113
Cap. Trust Agcy. Hsg. Rev. Bonds (College Park Towers Apts. Proj.) Series 2021, 1.25%, tender 5/1/23 (b)
  
3,000,000
3,001,957
Central Florida Expressway Auth. Sr. Lien Rev.:
  
  
  
 Series 2016 B, 4% 7/1/22
 
215,000
217,371
 Series 2021, 5% 7/1/24 (Assured Guaranty Muni. Corp. Insured)
 
885,000
960,441
Citizens Property Ins. Corp. Series 2012 A1, 5% 6/1/22
 
1,325,000
1,339,473
Escambia County Poll. Cont. Rev. (Gulf Pwr. Co. Proj.) Series 2003, 2.6% 6/1/23
 
2,500,000
2,543,578
Florida Board of Ed. Lottery Rev. Series 2014 A, 5% 7/1/24
 
200,000
210,679
Florida Dev. Fin. Corp. Edl. Facilities (Nova Southeastern Univ. Proj.) Series 2020 A:
  
  
  
 5% 4/1/23
 
350,000
364,584
 5% 4/1/24
 
360,000
385,708
 5% 4/1/25
 
200,000
220,248
Florida Dev. Fin. Corp. Rev. Bonds (Brightline Florida Passenger Rail Expansion Proj.) Series 2021 A, 0.3%, tender 7/1/22 (b)(d)
  
3,355,000
3,350,771
Florida Keys Aqueduct Auth. Wtr. Rev. Series 2021 B, 5% 9/1/25
 
350,000
393,423
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A:
  
  
  
 5% 10/1/22
 
45,000
45,954
 5% 10/1/23
 
55,000
58,072
 5% 10/1/24
 
45,000
48,769
 5% 10/1/25
 
40,000
44,461
 5% 10/1/26
 
45,000
49,983
Florida Muni. Pwr. Agcy. Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 10/1/22
 
  
790,000
809,305
5% 10/1/24
 
  
475,000
519,324
 Series 2021 A:
 
  
  
5% 10/1/22
 
  
500,000
512,218
5% 10/1/23
 
  
400,000
423,962
5% 10/1/24
 
  
450,000
491,991
5% 10/1/25
 
  
500,000
561,685
5% 10/1/26
 
  
300,000
345,553
Greater Orlando Aviation Auth. Arpt. Facilities Rev.:
  
  
  
 Series 2015 A:
 
  
  
4% 10/1/22 (d)
 
  
350,000
356,118
4% 10/1/22 (Escrowed to Maturity) (d)
 
  
80,000
81,455
5% 10/1/23 (d)
 
  
160,000
169,196
5% 10/1/23 (Escrowed to Maturity) (d)
 
  
40,000
42,377
 Series 2016:
 
  
  
5% 10/1/23 (d)
 
  
2,400,000
2,537,933
5% 10/1/24 (d)
 
  
285,000
308,717
 Series 2017 A:
 
  
  
5% 10/1/25 (d)
 
  
30,000
33,280
5% 10/1/25 (Escrowed to Maturity) (d)
 
  
55,000
61,765
5% 10/1/26 (d)
 
  
10,000
11,315
5% 10/1/26 (Escrowed to Maturity) (d)
 
  
35,000
40,365
 Series 2019 A:
 
  
  
5% 10/1/22 (d)
 
  
2,415,000
2,471,157
5% 10/1/23 (d)
 
  
3,700,000
3,912,646
Halifax Hosp. Med. Ctr. Rev. Series 2015, 5% 6/1/23
 
30,000
31,438
Hillsborough County Aviation Auth. Rev.:
  
  
  
 Series 2013 A, 5.5% 10/1/24 (d)
  
685,000
729,151
 Series 2022 A:
 
  
  
5% 10/1/23 (d)(f)
 
  
110,000
116,228
5% 10/1/25 (d)(f)
 
  
1,245,000
1,386,311
 Series A:
 
  
  
5% 10/1/25 (d)
 
  
705,000
744,947
5% 10/1/26 (d)
 
  
580,000
612,864
Hillsborough County School Board Ctfs. of Prtn. Series 2015 A, 5% 7/1/26
 
230,000
255,226
Hillsborough County School District Sales Tax Rev. Series 2015 B, 5% 10/1/22 (Assured Guaranty Muni. Corp. Insured)
 
145,000
148,406
Indian River County School Board Ctfs. of Prtn. Series 2014:
  
  
  
 5% 7/1/22
 
85,000
86,218
 5% 7/1/23
 
175,000
184,057
Jacksonville Elec. Auth. Elec. Sys. Rev. Series 2013 C, 5% 10/1/22 (Escrowed to Maturity)
 
645,000
660,838
Jacksonville Spl. Rev. Series 2022 A:
  
  
  
 5% 10/1/23 (f)
  
160,000
166,928
 5% 10/1/24 (f)
  
355,000
380,960
 5% 10/1/25 (f)
  
275,000
302,410
 5% 10/1/26 (f)
  
65,000
73,178
 5% 10/1/27 (f)
  
55,000
63,147
Lee County Arpt. Rev.:
  
  
  
 Series 2021 A:
 
  
  
5% 10/1/23 (d)
 
  
2,820,000
2,982,071
5% 10/1/24 (d)
 
  
745,000
806,996
5% 10/1/25 (d)
 
  
1,375,000
1,525,311
 Series 2021 B:
 
  
  
5% 10/1/22 (d)
 
  
845,000
864,649
5% 10/1/23 (d)
 
  
800,000
845,978
5% 10/1/24 (d)
 
  
1,250,000
1,354,020
5% 10/1/25 (d)
 
  
925,000
1,026,119
Manatee County Rev. Series 2013, 5% 10/1/22
 
20,000
20,501
Manatee County School District Series 2017, 5% 10/1/24 (Assured Guaranty Muni. Corp. Insured)
 
30,000
32,727
Miami Beach Health Facilities Auth. Hosp. Rev. (Mount Sinai Med. Ctr. of Florida Proj.) Series 2012, 5% 11/15/22
 
1,250,000
1,285,835
Miami Dade County Hsg. Multifamily Hsg. Rev. Bonds:
  
  
  
 Series 2020, 1.4%, tender 4/1/22 (b)
  
4,000,000
4,001,511
 Series 2021, 0.25%, tender 12/1/22 (b)
  
3,000,000
2,983,426
Miami-Dade County Aviation Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 10/1/22 (d)
 
  
250,000
255,813
5% 10/1/24 (d)
 
  
200,000
204,592
5% 10/1/29 (Pre-Refunded to 10/1/22 @ 100) (d)
 
  
210,000
215,094
 Series 2012 B, 5% 10/1/22
 
400,000
409,609
 Series 2014, 5% 10/1/22 (d)
  
485,000
496,278
 Series 2016 A, 5% 10/1/23
 
335,000
354,959
 Series 2020 A:
 
  
  
5% 10/1/23
 
  
2,435,000
2,580,868
5% 10/1/25
 
  
1,255,000
1,406,560
Miami-Dade County Expressway Auth.:
  
  
  
 (Waste Mgmt., Inc. of Florida Proj.) Series 2013 A:
 
  
  
5% 7/1/22
 
  
45,000
45,634
5% 7/1/23
 
  
45,000
45,575
 Series 2014 B:
 
  
  
5% 7/1/22
 
  
35,000
35,493
5% 7/1/23
 
  
70,000
73,584
Miami-Dade County Health Facilities Auth. Hosp. Rev. (Nicklaus Children's Hosp. Proj.) Series 2021 A:
  
  
  
 5% 8/1/22
 
480,000
488,731
 5% 8/1/23
 
325,000
342,942
 5% 8/1/24
 
600,000
652,527
 5% 8/1/25
 
700,000
783,215
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. of Florida Proj.):
  
  
  
 Series 2007, 0.32%, tender 11/1/22 (b)
  
600,000
597,939
 Series 2018, 0.4%, tender 8/1/23 (b)(d)
  
1,250,000
1,236,278
Miami-Dade County School Board Ctfs. of Prtn.:
  
  
  
 Bonds Series 2014 A, 5%, tender 5/1/24 (b)
  
635,000
682,999
 Series 2014 D:
 
  
  
5% 11/1/22
 
  
120,000
123,337
5% 11/1/23
 
  
300,000
318,733
 Series 2015 A:
 
  
  
5% 5/1/22
 
  
1,210,000
1,218,633
5% 5/1/23
 
  
1,075,000
1,123,939
5% 5/1/27 (Assured Guaranty Muni. Corp. Insured)
 
  
265,000
294,045
 Series 2015 D, 5% 2/1/23
 
830,000
860,312
North Sumter County Util. Dependent District Series 2021:
  
  
  
 3% 10/1/22 (Assured Guaranty Muni. Corp. Insured)
 
295,000
298,678
 4% 10/1/24 (Assured Guaranty Muni. Corp. Insured)
 
795,000
842,203
Okeechobee County Solid Waste Rev. Bonds (Waste Mgmt., Inc.-Okeechobee Landfill Proj.) Series 2004 A, 0.55%, tender 7/1/24 (b)
  
750,000
724,523
Orange County Health Facilities Auth. Series B, 5% 10/1/22
 
1,295,000
1,326,492
Orange County Hsg. Fin. Auth. Multi-family Rev. Bonds Series 2021 B, 0.55%, tender 7/1/24 (b)
  
1,450,000
1,412,854
Orlando & Orange County Expressway Auth. Rev.:
  
  
  
 Series 2012, 5% 7/1/22
 
530,000
537,681
 Series 2013 B, 5% 7/1/22
 
250,000
253,623
Orlando Utils. Commission Util. Sys. Rev.:
  
  
  
 Series 2013 A, 5% 10/1/24
 
250,000
273,796
 Series 2016 A, 5% 10/1/22
 
200,000
204,947
Palm Beach County Edl. Facilities Auth. Series 2021:
  
  
  
 4% 10/1/22
 
205,000
207,863
 4% 10/1/23
 
220,000
227,111
Palm Beach County Health Facilities Auth. Hosp. Rev. Series 2014:
  
  
  
 5% 12/1/23 (Escrowed to Maturity)
 
5,000
5,333
 5% 12/1/24 (Escrowed to Maturity)
 
10,000
10,999
Palm Beach County School Board Ctfs. of Prtn.:
  
  
  
 Series 2014 B, 5% 8/1/22
 
40,000
40,716
 Series 2018 A, 5% 8/1/23
 
100,000
105,506
Pasco County School District Sales Tax Rev. Series 2013, 5% 10/1/22
 
20,000
20,490
Pinellas County Hsg. Fin. Auth. Bonds Series 2021 B, 0.65%, tender 7/1/24 (b)
  
325,000
317,414
Seminole County School Board Ctfs. of Prtn.:
  
  
  
 Series 2012 A, 5% 7/1/23
 
120,000
126,210
 Series 2016 C:
 
  
  
5% 7/1/25
 
  
20,000
22,332
5% 7/1/26
 
  
25,000
28,634
Tampa Bay Wtr. Reg'l. Wtr. Supply Auth. Util. Sys. Rev. Series 2005, 5.5% 10/1/22 (FGIC Insured)
 
30,000
30,839
Tampa Hosp. Rev. (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 B:
  
  
  
 5% 7/1/23
 
90,000
94,670
 5% 7/1/24
 
75,000
81,267
 5% 7/1/25
 
100,000
111,450
 5% 7/1/26
 
175,000
200,123
 5% 7/1/27
 
150,000
175,592
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A:
  
  
  
 4% 10/15/22
 
300,000
305,842
 5% 10/15/23
 
590,000
626,089
 5% 10/15/24
 
1,000,000
1,088,093
 5% 10/15/25
 
1,000,000
1,117,062
 5% 10/15/26
 
750,000
856,808
 5% 10/15/27
 
165,000
192,644
TOTAL FLORIDA
  
  
89,464,354
Georgia - 1.7%
 
  
  
Atlanta Arpt. Rev.:
  
  
  
 Series 2019 B, 5% 7/1/22 (d)
  
845,000
856,534
 Series 2020 B, 5% 7/1/24 (d)
  
1,400,000
1,512,277
 Series 2021 C, 5% 7/1/25 (d)
  
1,000,000
1,108,646
Bartow County Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Bowen Proj.):
  
  
  
 Series 2009 1st, 2.75%, tender 3/15/23 (b)
  
5,260,000
5,336,231
 Series 2013, 1.55%, tender 8/19/22 (b)
  
2,370,000
2,378,573
Brookhaven Dev. Auth. Rev. Series 2019 A, 5% 7/1/25
 
100,000
111,901
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds:
  
  
  
 (Georgia Pwr. Co. Plant Vogtle Proj.):
 
  
  
Series 1994, 2.25%, tender 5/25/23 (b)
 
  
2,375,000
2,400,323
Series 2008, 2.925%, tender 3/12/24 (b)
 
  
250,000
257,062
Series 2012 1st, 1.55%, tender 8/19/22 (b)
 
  
2,000,000
2,007,234
Series 2013 1st, 2.925%, tender 3/12/24 (b)
 
  
990,000
1,017,765
 (Oglethorpe Pwr. Corp. Vogtle Proj.) Series 2017 E, 3.25%, tender 2/3/25 (b)
  
100,000
104,645
Cobb County Kennestone Hosp. Auth. Rev. (WellStar Health Sys., Inc. Proj.):
  
  
  
 Series 2020 A:
 
  
  
5% 4/1/22
 
  
150,000
150,526
5% 4/1/23
 
  
150,000
156,317
 Series 2020 B, 5% 4/1/22
 
1,120,000
1,123,929
Fayette County Hosp. Auth. Rev. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5%, tender 7/1/24 (b)
  
1,075,000
1,149,021
Fulton County Dev. Auth. Rev. Series 2019 C, 5% 7/1/22
 
1,000,000
1,014,493
Gainesville & Hall County Hosp. Auth. Rev. Series 2021 A, 5% 2/15/25
 
675,000
741,176
Georgia Muni. Elec. Auth. Pwr. Rev.:
  
  
  
 Series 2016 A, 5% 1/1/23
 
410,000
423,423
 Series 2020 A:
 
  
  
3% 11/1/22
 
  
1,045,000
1,059,487
4% 11/1/23
 
  
2,780,000
2,901,361
4% 11/1/24
 
  
200,000
212,851
4% 11/1/25
 
  
800,000
868,731
5% 1/1/23
 
  
5,625,000
5,809,150
5% 1/1/24
 
  
2,105,000
2,242,020
5% 1/1/24
 
  
1,250,000
1,331,366
5% 11/1/26
 
  
870,000
1,000,828
 Series 2021 A:
 
  
  
5% 1/1/23
 
  
140,000
144,477
5% 1/1/24
 
  
170,000
180,938
5% 1/1/24
 
  
190,000
202,761
Georgia Muni. Gas Auth. Rev. (Gas Portfolio III Proj.) Series 2014 U:
  
  
  
 5% 10/1/22
 
20,000
20,489
 5% 10/1/23
 
55,000
58,348
Georgia Road & Thruway Auth. Rev. Series 2020, 5% 6/1/24
 
2,000,000
2,165,324
Main Street Natural Gas, Inc.:
  
  
  
 Bonds:
 
  
  
Series 2018 A, 4%, tender 9/1/23 (b)
 
  
4,750,000
4,930,092
Series 2018 B, 1 month U.S. LIBOR + 0.750% 0.821%, tender 9/1/23 (b)(c)
 
  
12,200,000
12,208,880
Series 2018 C, 4%, tender 12/1/23 (b)
 
  
3,155,000
3,292,513
Series 2018 E, SIFMA Municipal Swap Index + 0.570% 0.77%, tender 12/1/23 (b)(c)
 
  
12,500,000
12,533,163
Series 2019 B, 4%, tender 12/2/24 (b)
 
  
1,210,000
1,292,196
Series 2019 C, 4%, tender 9/1/26 (b)
 
  
6,000,000
6,515,655
 Series 2018 A, 4% 3/1/23
 
200,000
205,888
 Series 2019 A:
 
  
  
5% 5/15/22
 
  
1,000,000
1,007,756
5% 5/15/23
 
  
1,750,000
1,820,032
 Series 2021 A:
 
  
  
4% 9/1/24
 
  
500,000
529,237
4% 3/1/25
 
  
430,000
459,280
4% 9/1/25
 
  
400,000
431,028
 Series 2021 C:
 
  
  
4% 12/1/22
 
  
800,000
816,881
4% 12/1/23
 
  
1,470,000
1,532,300
Monroe County Dev. Auth. Poll. Cont. Rev.:
  
  
  
 (Georgia Pwr. Co. Plant Scherer Proj.) Series 1995, 2.25% 7/1/25
 
435,000
442,179
 Bonds (Oglethorpe Pwr. Corp. Scherer Proj.) Series 2013 A, 1.5%, tender 2/3/25 (b)
  
1,500,000
1,494,693
Paulding County Hosp. Auth. Rev. Series 2022 A, 5% 4/1/24 (f)
  
365,000
392,098
Private Colleges & Univs. Auth. Rev. (The Savannah College of Art & Design Projs.) Series 2021:
  
  
  
 5% 4/1/22
 
175,000
175,637
 5% 4/1/25
 
600,000
663,033
TOTAL GEORGIA
  
  
90,790,748
Hawaii - 0.2%
 
  
  
Hawaii Arpts. Sys. Rev. Series 2022 B:
  
  
  
 5% 7/1/23 (d)
  
5,000,000
5,247,168
 5% 7/1/24 (d)
  
1,000,000
1,075,896
Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. (Queens Health Sys. Proj.) Series 2015 B, SIFMA Municipal Swap Index + 0.140% 0.65%, tender 7/1/39 (b)(c)
  
515,000
515,000
Hawaii Gen. Oblig. Series 2020 A:
  
  
  
 5% 7/1/24 (d)
  
655,000
707,843
 5% 7/1/25 (d)
  
350,000
388,989
Honolulu City & County Gen. Oblig. Series 2022 A, 5% 11/1/26 (f)
  
815,000
923,258
State of Hawaii Dept. of Trans. Series 2013:
  
  
  
 5% 8/1/22 (d)
  
45,000
45,762
 5% 8/1/23 (d)
  
30,000
31,565
 5.25% 8/1/24 (d)
  
890,000
938,886
TOTAL HAWAII
  
  
9,874,367
Idaho - 0.0%
 
  
  
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50
 
40,000
42,511
Illinois - 2.9%
 
  
  
Champaign County Cmnty. Unit Series 2020 A, 0% 1/1/26
 
800,000
748,111
Chicago Board of Ed.:
  
  
  
 Series 1999, 0% 12/1/22 (Berkshire Hathaway Assurance Corp. Insured) (FGIC Insured)
 
560,000
555,578
 Series 2019 A, 5% 12/1/23
 
1,000,000
1,061,937
Chicago Gen. Oblig. Series 2020 A, 5% 1/1/25
 
1,500,000
1,629,633
Chicago Metropolitan Wtr. Reclamation District of Greater Chicago:
  
  
  
 Series 2014 A, 5% 12/1/44 (Pre-Refunded to 12/1/24 @ 100)
 
910,000
998,307
 Series 2021 C, 5% 12/1/23
 
990,000
1,056,593
Chicago Midway Arpt. Rev.:
  
  
  
 Series 2013 B:
 
  
  
5% 1/1/23
 
  
205,000
211,746
5% 1/1/25
 
  
150,000
154,657
5% 1/1/26
 
  
275,000
283,305
 Series 2014 A:
 
  
  
5% 1/1/24 (d)
 
  
1,000,000
1,061,719
5% 1/1/26 (d)
 
  
595,000
630,389
5% 1/1/27 (d)
 
  
615,000
651,006
5% 1/1/28 (d)
 
  
100,000
105,855
5% 1/1/29 (d)
 
  
675,000
714,519
 Series 2014 B:
 
  
  
5% 1/1/23
 
  
225,000
232,404
5% 1/1/26
 
  
140,000
148,458
 Series 2016 A, 5% 1/1/24 (d)
  
1,000,000
1,061,719
Chicago Motor Fuel Tax Rev. Series 2013, 5% 1/1/23 (Escrowed to Maturity)
 
10,000
10,338
Chicago O'Hare Int'l. Arpt. Rev.:
  
  
  
 Series 2013 A, 5% 1/1/23 (d)
  
1,740,000
1,794,753
 Series 2013 B, 5% 1/1/23
 
1,020,000
1,053,566
 Series 2015 B, 5% 1/1/23
 
475,000
490,631
 Series 2015 C, 5% 1/1/24 (d)
  
1,865,000
1,980,106
 Series 2015 D, 5% 1/1/23
 
200,000
206,582
 Series 2016 A:
 
  
  
5% 1/1/23 (d)
 
  
250,000
257,867
5% 1/1/24 (d)
 
  
305,000
323,824
 Series 2017 D:
 
  
  
5% 1/1/24 (d)
 
  
1,000,000
1,061,719
5% 1/1/27 (d)
 
  
85,000
96,529
Chicago Park District Gen. Oblig. Series 2021 D, 4% 1/1/23
 
975,000
999,044
Chicago Spl. Assessment (Lakeshore East Proj.) Series 2022, 1.57% 12/1/22
 
270,000
270,358
Chicago Transit Auth. Cap. Grant Receipts Rev.:
  
  
  
 Series 2017:
 
  
  
5% 6/1/24
 
  
445,000
480,237
5% 6/1/25
 
  
25,000
27,764
 Series 2021:
 
  
  
5% 6/1/22
 
  
875,000
884,138
5% 6/1/23
 
  
1,075,000
1,125,851
Chicago Wastewtr. Transmission Rev. Series 2012, 5% 1/1/23
 
25,000
25,082
Cook County Cmnty. Consolidated School District No. 59 Series 2020, 4% 3/1/22
 
480,000
480,000
Cook County Gen. Oblig.:
  
  
  
 Series 2012 C:
 
  
  
5% 11/15/22
 
  
740,000
761,320
5% 11/15/23
 
  
385,000
395,065
 Series 2014 A, 5% 11/15/22
 
475,000
488,685
 Series 2021 A:
 
  
  
5% 11/15/22
 
  
10,200,000
10,493,876
5% 11/15/23
 
  
4,550,000
4,836,544
5% 11/15/24
 
  
50,000
54,963
5% 11/15/25
 
  
50,000
56,183
 Series 2021 B:
 
  
  
4% 11/15/22
 
  
1,250,000
1,277,279
4% 11/15/23
 
  
865,000
904,950
4% 11/15/24
 
  
625,000
670,481
4% 11/15/25
 
  
465,000
505,837
4% 11/15/26
 
  
235,000
259,664
Geneva Gen. Oblig. Series 2021, 4% 2/1/23
 
275,000
282,522
Illinois Dev. Fin. Auth. Retirement Hsg. Regency Park Rev. Series 1991 A, 0% 7/15/23 (Escrowed to Maturity)
 
300,000
294,799
Illinois Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2019, 0.4%, tender 11/1/22 (b)(d)
  
1,900,000
1,888,470
Illinois Fin. Auth.:
  
  
  
 Bonds Series 2020 B, 5%, tender 11/15/24 (b)
  
1,450,000
1,558,130
 Series 2013 A:
 
  
  
5% 6/1/23
 
  
540,000
567,064
5% 6/1/23 (Escrowed to Maturity)
 
  
55,000
57,616
 Series 2020 A, 5% 8/15/22
 
750,000
764,717
 Series 2021 A:
 
  
  
5% 7/15/22
 
  
300,000
304,826
5% 10/1/25
 
  
2,000,000
2,245,249
Illinois Fin. Auth. Rev.:
  
  
  
 (Bradley Univ. Proj.) Series 2017 C, 5% 8/1/26
 
35,000
39,189
 (Edward-Elmhurst Healthcare) Series 2017 A, 5% 1/1/25
 
100,000
109,969
 Bonds:
 
  
  
Series 2017 B, 5%, tender 12/15/22 (b)
 
  
265,000
273,379
Series E, 2.25%, tender 4/29/22 (b)
 
  
770,000
772,090
 Series 2012 A, 5% 5/15/22
 
250,000
252,208
 Series 2014 A:
 
  
  
5% 10/1/26
 
  
500,000
545,855
5.25% 7/1/44 (Pre-Refunded to 7/1/23 @ 100)
 
  
3,000,000
3,161,033
 Series 2014, 5% 8/1/22
 
1,000,000
1,018,064
 Series 2015 A:
 
  
  
5% 11/15/22
 
  
10,000
10,292
5% 11/15/22
 
  
1,000,000
1,028,883
5% 11/15/24
 
  
150,000
163,840
5% 11/15/25
 
  
45,000
50,479
5% 11/15/26
 
  
45,000
50,392
 Series 2015 B, 5% 11/15/24
 
45,000
49,278
 Series 2016 A:
 
  
  
5% 2/15/23
 
  
20,000
20,780
5% 8/15/23 (Escrowed to Maturity)
 
  
35,000
36,912
5% 8/15/24 (Escrowed to Maturity)
 
  
50,000
54,320
5% 7/1/25
 
  
250,000
279,579
5% 8/15/35 (Pre-Refunded to 8/15/26 @ 100)
 
  
195,000
223,717
 Series 2016 B, 5% 8/15/24
 
775,000
843,062
 Series 2016 C:
 
  
  
5% 2/15/23
 
  
700,000
726,678
5% 2/15/24
 
  
345,000
369,802
 Series 2016:
 
  
  
5% 7/1/22
 
  
65,000
65,953
5% 11/15/23
 
  
235,000
250,129
5% 11/15/24
 
  
245,000
268,084
5% 5/15/25
 
  
10,000
11,069
5% 12/1/25
 
  
325,000
364,237
5% 5/15/26
 
  
20,000
22,708
5% 5/15/27
 
  
25,000
28,082
 Series 2017:
 
  
  
5% 1/1/23
 
  
35,000
36,208
5% 1/1/25
 
  
50,000
55,087
 Series 2018 A, 5% 5/15/24
 
250,000
269,152
 Series 2019:
 
  
  
5% 9/1/22
 
  
225,000
229,041
5% 4/1/26
 
  
1,000,000
1,137,414
Illinois Gen. Oblig.:
  
  
  
 Series 2012 A, 4% 1/1/23
 
30,000
30,080
 Series 2012:
 
  
  
4% 9/1/22
 
  
200,000
203,058
5% 3/1/22
 
  
1,105,000
1,105,000
5% 8/1/22
 
  
1,760,000
1,789,942
5% 8/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
2,800,000
2,848,894
 Series 2013 A, 5% 4/1/24
 
795,000
829,525
 Series 2013:
 
  
  
5% 7/1/22
 
  
375,000
380,145
5% 7/1/23
 
  
1,700,000
1,784,475
5.5% 7/1/24
 
  
835,000
882,148
 Series 2014:
 
  
  
5% 4/1/23
 
  
50,000
52,062
5% 2/1/25
 
  
50,000
53,335
 Series 2016:
 
  
  
5% 2/1/24
 
  
450,000
480,511
5% 1/1/26
 
  
300,000
333,970
5% 2/1/26
 
  
1,235,000
1,377,002
 Series 2017 A:
 
  
  
5% 12/1/22
 
  
5,000,000
5,147,555
5% 12/1/23
 
  
750,000
797,139
 Series 2017 D:
 
  
  
5% 11/1/22
 
  
2,400,000
2,463,543
5% 11/1/23
 
  
2,400,000
2,544,755
 Series 2018 A:
 
  
  
5% 10/1/26
 
  
1,340,000
1,512,367
5.25% 5/1/22
 
  
1,660,000
1,672,192
 Series 2018 B, 5% 5/1/22
 
900,000
906,243
 Series 2020 D, 5% 10/1/22
 
7,500,000
7,675,406
 Series 2020 May, 5.125% 5/1/22
 
275,000
276,964
 Series 2021 A:
 
  
  
5% 3/1/22
 
  
2,555,000
2,555,000
5% 3/1/23
 
  
380,000
394,571
5% 3/1/24
 
  
2,000,000
2,140,565
 Series 2021 B:
 
  
  
5% 3/1/22
 
  
2,110,000
2,110,000
5% 3/1/23
 
  
670,000
695,691
Illinois Health Facilities Auth. Rev. Series 2003, 1.6% 11/15/22
 
155,000
155,914
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Bonds Series 2020, 0.325%, tender 8/1/22 (b)
  
12,250,000
12,223,879
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A:
  
  
  
 5% 2/1/23
 
25,000
25,876
 5% 2/1/24
 
420,000
448,784
Illinois Reg'l. Trans. Auth.:
  
  
  
 Series 2004 A, 5.5% 6/1/22 (Assured Guaranty Muni. Corp. Insured)
 
350,000
354,263
 Series 2017 A, 5% 7/1/24
 
285,000
309,226
Illinois Sales Tax Rev.:
  
  
  
 Series 2013, 5% 6/15/24
 
400,000
418,426
 Series 2016 C, 5% 6/15/22
 
285,000
288,431
 Series 2016 D, 5% 6/15/23
 
1,500,000
1,572,178
 Series 2021 A:
 
  
  
3% 6/15/22
 
  
1,670,000
1,680,587
4% 6/15/23
 
  
3,175,000
3,287,395
4% 6/15/24
 
  
1,670,000
1,765,266
 Series 2021 C:
 
  
  
5% 6/15/23
 
  
75,000
78,609
5% 6/15/24
 
  
85,000
91,751
5% 6/15/25
 
  
50,000
55,302
Illinois State Univ. Revs. Series 2018 A, 5% 4/1/23 (Assured Guaranty Muni. Corp. Insured)
 
290,000
302,020
Illinois Toll Hwy. Auth. Toll Hwy. Rev. Series 2014 A, 5% 12/1/22
 
1,090,000
1,123,659
Kane County School District No. 131:
  
  
  
 Series 2020 A:
 
  
  
4% 12/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
235,000
240,332
5% 12/1/23 (Assured Guaranty Muni. Corp. Insured)
 
  
290,000
307,115
 Series 2020 B, 4% 12/1/22 (Assured Guaranty Muni. Corp. Insured)
 
435,000
444,871
Kane, Cook, DuPage, McHenry & DeKalb Counties Cmnty. College District #509 Elgin Series 2021 B:
  
  
  
 4% 12/15/23
 
155,000
162,918
 4% 12/15/24
 
450,000
483,634
Kane, McHenry, Cook & DeKalb Counties Unit School District #300 Series 2015 5% 1/1/27
 
395,000
434,955
Kendall, Kane & Will Counties Cmnty. Unit School District #308 Series 2011, 5.5% 2/1/23
 
550,000
572,118
Matteson Gen. Oblig.:
  
  
  
 Series 2021 A, 4% 12/1/23
 
705,000
736,624
 Series 2021 B, 4% 12/1/23
 
525,000
548,550
McHenry County Cmnty. School District #200 Series 2006 B:
  
  
  
 0% 1/15/24
 
60,000
58,113
 0% 1/15/24 (Escrowed to Maturity)
 
45,000
43,954
 0% 1/15/25
 
110,000
104,074
 0% 1/15/26
 
80,000
73,898
McHenry County Conservation District Gen. Oblig. Series 2014, 5% 2/1/23
 
65,000
67,398
Metropolitan Pier & Exposition:
  
  
  
 (McCormick Place Expansion Proj.) Series 1996 A, 0% 6/15/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
150,000
146,678
 Series 2012 B, 5% 12/15/22
 
1,655,000
1,709,742
 Series 2022 A, 3% 6/15/24 (f)
  
630,000
643,340
Northern Illinois Univ. Revs. Series 2020 B, 5% 4/1/22 (Build America Mutual Assurance Insured)
 
250,000
250,879
Peoria County Gen. Oblig. Series 2021 A, 4% 1/1/24
 
1,000,000
1,047,268
Railsplitter Tobacco Settlement Auth. Rev. Series 2017:
  
  
  
 5% 6/1/22
 
3,520,000
3,555,161
 5% 6/1/23
 
2,990,000
3,122,671
 5% 6/1/24
 
635,000
681,476
Skokie Pk District Series 2003, 0% 12/1/22
 
1,830,000
1,812,315
Southern Illinois Univ. Rev. Series 2021 A, 4% 4/1/22
 
650,000
651,822
Univ. of Illinois Board of Trustees Ctfs. of Prtn. Series 2014 C, 5% 3/15/23
 
265,000
276,160
Univ. of Illinois Rev.:
  
  
  
 Series 2015 A, 3% 4/1/22
 
455,000
455,906
 Series 2016 A, 5% 4/1/22
 
245,000
245,882
 Series 2018 A, 5% 4/1/22
 
1,000,000
1,003,599
 Series 2018 B, 5% 4/1/23 (Assured Guaranty Muni. Corp. Insured)
 
270,000
281,699
 Series 2019 A, 5% 4/1/22
 
485,000
486,745
Upper Illinois River Valley Dev. Auth. Rev. Series 2018, 5% 12/1/24
 
300,000
324,209
Village of Westchester Gen. Oblig. Series 2021, 4% 12/1/22
 
500,000
511,232
Waukegan Gen. Oblig.:
  
  
  
 Series 2018 A, 4% 12/30/22 (Assured Guaranty Muni. Corp. Insured)
 
425,000
435,057
 Series 2018 B, 4% 12/30/22 (Assured Guaranty Muni. Corp. Insured)
 
400,000
409,466
Western Illinois Univ. Board Rev. Series 2020, 4% 4/1/22
 
1,200,000
1,203,256
TOTAL ILLINOIS
  
  
155,116,351
Indiana - 0.9%
 
  
  
Ctr. Grove Cmnty. School Corp. Series 2021 B:
  
  
  
 3% 1/1/23
 
600,000
608,995
 4% 1/1/24
 
2,065,000
2,157,248
Fort Wayne Cmnty. Schools Bldg. Corp. Series 2021:
  
  
  
 4% 7/15/22
 
575,000
582,154
 4% 1/15/23
 
625,000
641,865
Hammond Multi-School Bldg. Corp. Series 2018, 5% 1/15/24
 
640,000
683,129
Indiana Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.4%, tender 10/3/22 (b)(d)
  
3,500,000
3,485,808
Indiana Fin. Auth. Econ. Dev. Rev. Bonds (Republic Svcs., Inc. Proj.) Series A, 0.22%, tender 3/1/22 (b)(d)
  
1,500,000
1,500,000
Indiana Fin. Auth. Health Sys. Rev.:
  
  
  
 Bonds Series 2019 B, 2.25%, tender 7/1/25 (b)
  
710,000
729,647
 Series 2017 C, 5% 11/1/22
 
1,100,000
1,131,041
Indiana Fin. Auth. Hosp. Rev.:
  
  
  
 Bonds Series 2011 M, 0.7%, tender 1/1/26 (b)
  
3,680,000
3,562,975
 Series 2013:
 
  
  
5% 8/15/22
 
  
15,000
15,294
5% 8/15/23
 
  
20,000
21,143
Indiana Fin. Auth. Rev.:
  
  
  
 (Butler Univ. Proj.) Series 2019:
 
  
  
3% 2/1/23
 
  
225,000
229,258
4% 2/1/24
 
  
200,000
209,903
4% 2/1/25
 
  
275,000
294,091
 (DePauw Univ. Proj.) Series 2019, 5% 7/1/22
 
600,000
608,089
 (Ohio River Bridges East End Crossing Proj.) Series 2013 A:
 
  
  
5% 7/1/44 (Pre-Refunded to 7/1/23 @ 100) (d)
 
  
10,000,000
10,487,529
5% 7/1/48 (Pre-Refunded to 7/1/23 @ 100) (d)
 
  
4,000,000
4,195,012
 Series 2016, 5% 9/1/26
 
205,000
236,497
Indiana Fin. Auth. Wastewtr. Util. Rev. (CWA Auth. Proj.):
  
  
  
 Series 2012 A, 5% 10/1/22
 
35,000
35,868
 Series 2014 A, 5% 10/1/22
 
15,000
15,372
 Series 2015 A:
 
  
  
5% 10/1/24
 
  
35,000
38,313
5% 10/1/25
 
  
35,000
38,191
Indiana Health Facility Fing. Auth. Rev. Bonds Series 2001 A2, 2%, tender 8/1/22 (b)
  
155,000
156,526
Indiana Hsg. & Cmnty. Dev. Auth. Series 2021 C1, 3% 1/1/52
 
1,000,000
1,040,529
Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2017 A, 5% 1/1/25
 
705,000
775,279
Indianapolis Local Pub. Impt.:
  
  
  
 (Indianapolis Arpt. Auth. Proj.):
 
  
  
Series 2016 A1:
 
  
  
  
5% 1/1/23 (d)
 
  
45,000
46,454
5% 1/1/24 (d)
 
  
60,000
63,906
5% 1/1/25 (d)
 
  
65,000
70,835
Series 2019 D, 5% 1/1/24 (d)
 
  
270,000
287,575
 Series 2021 A:
 
  
  
5% 6/1/22
 
  
1,265,000
1,278,562
5% 6/1/23
 
  
255,000
267,421
Marion High School Bldg. Corp.:
  
  
  
 Series 2021 A:
 
  
  
4% 1/15/24
 
  
240,000
251,712
4% 1/15/25
 
  
250,000
267,564
4% 7/15/25
 
  
255,000
275,630
 Series 2021 B, 4% 1/15/23
 
205,000
210,314
Purdue Univ. Rev. Series 2012 AA, 5% 7/1/27
 
255,000
258,524
Upland Econ. Dev. Rfdg. Rev. (Taylor Univ. Proj.) Series 2021:
  
  
  
 4% 9/1/22
 
200,000
203,136
 4% 9/1/23
 
275,000
286,437
Vinton Tecumseh School Bldg. Corp. Series 2021:
  
  
  
 3% 1/15/24
 
490,000
504,714
 3% 7/15/25
 
515,000
539,989
Warrick County Envir. Impt. Rev. Bonds (Southern Indiana Gas and Elec. Co.) Series 2015, 0.875%, tender 9/1/23 (b)(d)
  
2,800,000
2,767,659
Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.):
  
  
  
 Series 2015, 5%, tender 11/1/22 (b)(d)
  
1,780,000
1,824,204
 Series 2016 A, 5%, tender 3/1/23 (b)(d)
  
4,400,000
4,554,980
 Series 2019 A, 5%, tender 6/5/26 (b)(d)
  
3,515,000
3,947,881
TOTAL INDIANA
  
  
51,387,253
Iowa - 0.1%
 
  
  
Iowa Fin. Auth. Rev. Series 2018 B, 5% 2/15/24
 
200,000
214,378
Iowa Fin. Auth. Solid Waste Facilities Bonds (Gevo NW Iowa RNG, LLC Renewable Natural Gas Proj.) Series 2021, 1.5%, tender 4/1/24, LOC Citibank NA (b)(d)
  
1,500,000
1,502,767
Iowa Higher Ed. Ln. Auth. Rev. (Grinnell College Proj.) Series 2017, 4% 12/1/24
 
250,000
268,106
Iowa Student Ln. Liquidity Corp. Student Ln. Rev.:
  
  
  
 Series 2018 A, 5% 12/1/22 (d)
  
725,000
746,558
 Series 2019 B, 5% 12/1/23 (d)
  
600,000
637,556
TOTAL IOWA
  
  
3,369,365
Kansas - 0.2%
 
  
  
Desoto Unified School District # 232 Series 2015 A, 5% 9/1/22
 
35,000
35,756
Wichita Gen. Oblig. Series 2021 306, 4% 10/15/22
 
10,000,000
10,200,248
Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2016 A:
  
  
  
 5% 9/1/22
 
10,000
10,211
 5% 9/1/23
 
15,000
15,869
 5% 9/1/25
 
15,000
16,774
TOTAL KANSAS
  
  
10,278,858
Kentucky - 0.8%
 
  
  
Ashland Med. Ctr. Rev. (Ashland Hosp. Corp. D/B/A King's Daughters Med. Ctr. Proj.) Series 2016 A:
  
  
  
 5% 2/1/24
 
30,000
31,991
 5% 2/1/25
 
20,000
21,932
Hazard Healthcare Rev. Series 2021:
  
  
  
 5% 7/1/23
 
350,000
368,257
 5% 7/1/24
 
230,000
249,163
Kenton County Arpt. Board Arpt. Rev. Series 2016, 5% 1/1/24
 
200,000
213,394
Kentucky Asset/Liability Commission Agcy. Fund Rev. Series A, 5% 9/1/22
 
2,000,000
2,041,772
Kentucky Asset/Liability Commission Gen. Fund Rev. Series 2021 A, 5% 11/1/24
 
435,000
476,416
Kentucky Bond Dev. Corp. Edl. Facilities:
  
  
  
 (Transylvania Univ. Proj.) Series 2021 A, 2% 3/1/23
 
320,000
322,705
 (Transylvania Univ. Proj.) Series 2021 A, 4% 3/1/25
 
340,000
362,637
Kentucky Higher Ed. Student Ln. Corp. Rev.:
  
  
  
 Series 2019 A1 5% 6/1/23 (d)
  
250,000
261,348
 Series 2019 A1, 5% 6/1/22 (d)
  
200,000
202,089
Kentucky Hsg. Corp. Multi-family Rev. Bonds:
  
  
  
 (Cambridge Square Proj.) Series 2021, 0.3%, tender 2/1/24 (b)
  
3,500,000
3,413,309
 (City View Park Proj.) Series 2020, 1.16%, tender 8/1/22 (b)
  
4,000,000
4,003,689
Kentucky State Property & Buildings Commission Rev.:
  
  
  
 Series 2005, 5% 8/1/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
250,000
254,463
 Series 2013 A, 5% 10/1/23
 
365,000
386,687
 Series 2015, 4% 8/1/25
 
200,000
216,716
 Series 2016 B:
 
  
  
5% 11/1/23
 
  
2,730,000
2,899,539
5% 11/1/24
 
  
285,000
312,528
 Series 2016:
 
  
  
3% 2/1/24
 
  
350,000
360,473
5% 11/1/23
 
  
1,435,000
1,526,573
5% 2/1/24
 
  
275,000
294,822
5% 10/1/24
 
  
425,000
464,885
 Series 2017:
 
  
  
5% 4/1/22
 
  
400,000
401,410
5% 4/1/23
 
  
600,000
625,400
 Series 2018:
 
  
  
5% 5/1/22
 
  
385,000
387,734
5% 5/1/23
 
  
1,415,000
1,479,079
 Series A:
 
  
  
5% 11/1/22
 
  
610,000
626,552
5% 11/1/25
 
  
350,000
395,149
 Series B:
 
  
  
5% 8/1/22
 
  
4,660,000
4,741,228
5% 8/1/23
 
  
3,265,000
3,440,985
5% 8/1/25
 
  
300,000
336,304
Kentucky State Univ. Ctfs. of Prtn. (Kentucky State Univ. Proj.) Series 2021, 5% 11/1/25
 
280,000
313,348
Kentucky, Inc. Pub. Energy:
  
  
  
 Bonds:
 
  
  
Series 2018 B, 4%, tender 1/1/25 (b)
 
  
225,000
237,758
Series 2019 A1, 4%, tender 6/1/25 (b)
 
  
1,000,000
1,066,850
Series A, 4%, tender 6/1/26 (b)
 
  
165,000
178,357
 Series A, 4% 12/1/22
 
350,000
357,465
Louisville & Jefferson County:
  
  
  
 Bonds:
 
  
  
Series 2020 B, 5%, tender 10/1/23 (b)
 
  
840,000
892,643
Series 2020 C, 5%, tender 10/1/26 (b)
 
  
2,015,000
2,306,555
 Series 2016 A, 5% 10/1/22
 
200,000
204,852
Louisville & Jefferson County Gen. Oblig. Series 2020 A, 5% 10/1/24
 
2,005,000
2,194,237
Louisville Reg'l. Arpt. Auth. Sys. Rev. Series 2014 A:
  
  
  
 5% 7/1/23 (d)
  
1,750,000
1,836,509
 5% 7/1/24 (d)
  
155,000
166,764
Louisville/Jefferson County Metropolitan Gov. Series 2012 A:
  
  
  
 5% 12/1/28 (Pre-Refunded to 6/1/22 @ 100)
 
55,000
55,591
 5% 12/1/29 (Pre-Refunded to 6/1/22 @ 100)
 
230,000
232,472
Paducah Elec. Plant Board Rev. Series 2019, 5% 10/1/22
 
2,005,000
2,051,031
TOTAL KENTUCKY
  
  
43,213,661
Louisiana - 0.5%
 
  
  
Lake Charles Hbr. & Term. Rev. Bonds (Big Lake Fuels LLC Proj.) Series 2021, 1%, tender 12/1/24 (b)(d)
  
1,300,000
1,275,957
Louisiana Citizens Property Ins. Corp. Assessment Rev. Series 2015, 5% 6/1/22 (Assured Guaranty Muni. Corp. Insured)
 
900,000
909,831
Louisiana Gen. Oblig.:
  
  
  
 Series 2015 A, 5% 5/1/24
 
350,000
378,487
 Series 2016 D, 5% 9/1/24
 
155,000
169,360
 Series 2020 A, 5% 3/1/23
 
500,000
520,434
Louisiana Local Govt. Envir. Facilities and Cmnty. Dev. Auth. Bonds:
  
  
  
 (American Biocarbon, CT, LLC Proj.) Series 2021, 0.25%, tender 6/1/22 (b)(d)
  
4,300,000
4,292,464
 (East Baton Rouge Sewerage Commission Proj.) Series 2020 B, 0.875%, tender 2/1/25 (b)
  
4,000,000
3,896,404
Louisiana Offshore Term. Auth. Deepwater Port Rev. Bonds Series 2010 B-1A, 2%, tender 10/1/22 (b)
  
815,000
817,662
Louisiana Stadium and Exposition District:
  
  
  
 Series 2013 A, 5% 7/1/22
 
20,000
20,283
 Series 2021, 4% 7/3/23
 
1,685,000
1,732,292
New Orleans Aviation Board Rev.:
  
  
  
 (North Term. Proj.):
 
  
  
Series 2015 B, 5% 1/1/25 (d)
 
  
150,000
163,292
Series 2017 B:
 
  
  
  
5% 1/1/23 (d)
 
  
1,070,000
1,104,576
5% 1/1/24 (d)
 
  
20,000
21,302
5% 1/1/25 (d)
 
  
5,000
5,443
5% 1/1/26 (d)
 
  
15,000
16,705
 Series 2017 D2:
 
  
  
5% 1/1/23 (d)
 
  
10,000
10,323
5% 1/1/24 (d)
 
  
15,000
15,976
5% 1/1/25 (d)
 
  
115,000
125,191
St. John Baptist Parish Rev. Bonds (Marathon Oil Corp.) Series 2017, 2%, tender 4/1/23 (b)
  
9,280,000
9,330,498
State of Louisiana Grant Anticipation Rev. Series 2021:
  
  
  
 5% 9/1/22
 
2,400,000
2,451,827
 5% 9/1/23
 
865,000
916,300
 5% 9/1/24
 
785,000
854,480
Tobacco Settlement Fing. Corp. Series 2013 A, 5% 5/15/23
 
110,000
115,172
TOTAL LOUISIANA
  
  
29,144,259
Maine - 0.1%
 
  
  
Maine Fin. Auth. Student Ln. Rev. Series 2019 A, 5% 12/1/23 (Assured Guaranty Muni. Corp. Insured) (d)
  
500,000
529,954
Maine Health & Higher Edl. Facilities Auth. Rev.:
  
  
  
 Series 2020 A:
 
  
  
4% 7/1/22
 
  
190,000
192,096
4% 7/1/22 (Escrowed to Maturity)
 
  
235,000
237,608
 Series 2021 A:
 
  
  
5% 7/1/24
 
  
500,000
540,578
5% 7/1/25
 
  
500,000
555,355
5% 7/1/26
 
  
975,000
1,109,702
Maine Tpk. Auth. Tpk. Rev. Series 2015:
  
  
  
 5% 7/1/22
 
40,000
40,582
 5% 7/1/24
 
630,000
683,855
 5% 7/1/26
 
250,000
279,665
TOTAL MAINE
  
  
4,169,395
Maryland - 0.5%
 
  
  
Baltimore Proj. Rev.:
  
  
  
 (Wtr. Projs.) Series 2020 A:
 
  
  
5% 7/1/23
 
  
400,000
421,193
5% 7/1/24
 
  
635,000
690,049
 Series 2017 D:
 
  
  
5% 7/1/24
 
  
70,000
76,068
5% 7/1/25
 
  
75,000
84,004
Howard County Gen. Oblig. Series A, 5% 8/15/22
 
1,000,000
1,019,900
Hsg. Opportunities Commission of Montgomery County Series 2021 C, 0.8% 7/1/25
 
105,000
101,938
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.:
  
  
  
 Series 2019 B, 4% 9/1/49
 
185,000
196,414
 Series 2020 C, 0.625% 7/1/22
 
500,000
499,790
 Series 2021 A, 0.83% 5/1/23 (e)
  
4,000,000
3,964,927
 Series 2021 C:
 
  
  
0.375% 7/1/23
 
  
260,000
257,377
0.6% 7/1/24
 
  
560,000
549,062
 Series 2022, 1.33% 1/1/24 (e)
  
5,000,000
4,963,595
 Series A:
 
  
  
0.2% 3/1/23
 
  
1,015,000
1,006,015
0.25% 9/1/23
 
  
775,000
763,095
Maryland Dept. of Trans. Consolidated Trans. Rev.:
  
  
  
 Series 2022 A:
 
  
  
5% 12/1/22 (f)
 
  
205,000
211,432
5% 12/1/23 (f)
 
  
95,000
101,414
 Series 2022 B:
 
  
  
5% 12/1/23 (f)
 
  
120,000
124,536
5% 12/1/24 (f)
 
  
220,000
234,585
Maryland Health & Higher Edl. Bonds Series 2020, 5%, tender 7/1/25 (b)
  
1,000,000
1,096,468
Maryland Health & Higher Edl. Facilities Auth. Rev.:
  
  
  
 Series 2015:
 
  
  
5% 7/1/22
 
  
20,000
20,276
5% 7/1/23
 
  
20,000
21,035
5% 7/1/24
 
  
45,000
48,814
5% 7/1/25
 
  
40,000
44,691
5% 7/1/25 (Pre-Refunded to 7/1/24 @ 100)
 
  
1,145,000
1,243,432
 Series 2020 A, 4% 7/1/22
 
100,000
101,069
 Series 2020 B, 5% 4/15/23
 
675,000
705,586
Maryland Stadium Auth. Built to Learn Rev.:
  
  
  
 Series 2021, 5% 6/1/23
 
1,250,000
1,310,248
 Series 2022 A:
 
  
  
5% 6/1/23 (f)
 
  
600,000
628,407
5% 6/1/26 (f)
 
  
850,000
966,333
Maryland Trans. Auth. Trans. Facility Projs. Rev.:
  
  
  
 Series 2020, 5% 7/1/22
 
1,500,000
1,522,093
 Series 2021 A, 5% 7/1/24
 
1,250,000
1,358,364
Montgomery County Gen. Oblig. Bonds Series 2013 MD, 0.12%, tender 3/1/22 (b)
  
4,200,000
4,200,000
TOTAL MARYLAND
  
  
28,532,210
Massachusetts - 1.4%
 
  
  
Boston Hsg. Auth. Cap. Prog. Series 2020 B:
  
  
  
 5% 4/1/23
 
450,000
469,747
 5% 4/1/24
 
475,000
511,462
Massachusetts Bay Trans. Auth. Sales Tax Rev.:
  
  
  
 Series 2016 A, 0% 7/1/23
 
355,000
349,804
 Series B, 5% 7/1/22
 
900,000
913,074
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Bonds Series 2019 A, 5%, tender 1/1/23 (b)
  
4,880,000
5,042,244
Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Bonds Series 2021, 0.25%, tender 7/1/23 (b)
  
1,750,000
1,726,039
Massachusetts Dev. Fin. Agcy. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2011 N, 0.45%, tender 7/1/25 (b)
 
  
3,200,000
3,097,912
Series S3, SIFMA Municipal Swap Index + 0.500% 0.7%, tender 3/3/22 (b)(c)
 
  
3,400,000
3,400,408
 Series 2015 C, 5% 10/1/22
 
200,000
204,994
 Series 2015 H1, 5% 7/1/22
 
575,000
583,159
 Series 2016 A, 5% 7/15/22
 
30,000
30,487
 Series 2016 I:
 
  
  
5% 7/1/22
 
  
410,000
415,596
5% 7/1/23
 
  
15,000
15,725
5% 7/1/24
 
  
25,000
26,933
5% 7/1/25
 
  
20,000
22,132
5% 7/1/26
 
  
20,000
22,682
 Series 2019 A:
 
  
  
5% 7/1/22
 
  
450,000
456,249
5% 7/1/24
 
  
155,000
167,319
 Series 2019 O:
 
  
  
5% 12/1/23
 
  
130,000
138,300
5% 12/1/24
 
  
100,000
109,647
 Series 2020 A2, 5% 7/1/22
 
310,000
314,503
 Series 2021 A, 5% 6/1/23
 
360,000
376,111
 Series C:
 
  
  
5% 10/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
275,000
281,574
5% 10/1/23 (Assured Guaranty Muni. Corp. Insured)
 
  
350,000
370,115
5% 10/1/24 (Assured Guaranty Muni. Corp. Insured)
 
  
325,000
353,768
 Series Q, 5% 7/1/22
 
250,000
253,632
Massachusetts Edl. Fing. Auth. Rev.:
  
  
  
 Series 2011 J, 5.125% 7/1/22 (d)
  
2,080,000
2,082,507
 Series 2013, 5% 7/1/22 (d)
  
400,000
405,527
 Series 2014:
 
  
  
5% 1/1/23 (d)
 
  
3,000,000
3,099,486
5% 1/1/24 (d)
 
  
5,000,000
5,279,710
 Series 2015 A:
 
  
  
5% 1/1/23 (d)
 
  
9,000,000
9,298,458
5% 1/1/24 (d)
 
  
8,250,000
8,711,522
 Series 2016 J:
 
  
  
5% 7/1/22 (d)
 
  
1,475,000
1,495,382
5% 7/1/23 (d)
 
  
725,000
760,346
 Series 2016, 5% 7/1/24 (d)
  
535,000
572,933
 Series 2020 C, 5% 7/1/23 (d)
  
375,000
393,793
 Series 2021 B:
 
  
  
5% 7/1/24 (d)
 
  
750,000
806,028
5% 7/1/25 (d)
 
  
750,000
825,840
Massachusetts Gen. Oblig.:
  
  
  
 Bonds Series D2, 1.7%, tender 8/1/22 (b)
  
980,000
983,667
 Series 2021 B, 5% 11/1/23
 
8,880,000
9,458,855
Massachusetts Health & Edl. Facilities Auth. Rev.:
  
  
  
 (Partners Healthcare Sys., Inc. Proj.) Series 2007 G2, 0.103%, tender 3/7/22 (Assured Guaranty Muni. Corp. Insured) (b)
  
8,815,000
8,815,000
 Bonds Series I, 0.7%, tender 7/1/25 (b)
  
395,000
385,094
Massachusetts Port Auth. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 7/1/24 (d)
 
  
65,000
70,197
5% 7/1/25 (d)
 
  
25,000
27,716
 Series 2019 C, 5% 7/1/24 (d)
  
345,000
372,586
 Series 2021 E, 5% 7/1/23 (d)
  
500,000
525,876
TOTAL MASSACHUSETTS
  
  
74,024,139
Michigan - 0.7%
 
  
  
Armada Area Schools Series 2014, 4% 5/1/22
 
305,000
306,703
Brandon School District Series A, 5% 5/1/23
 
430,000
449,832
Carman-Ainsworth Cmnty. School District Series 2021, 4% 5/1/24
 
1,335,000
1,406,403
Chippewa Valley Schools Series 2016 B, 5% 5/1/24
 
200,000
216,189
Clarkston Cmnty. Schools Series 2015, 5% 5/1/22
 
35,000
35,253
Dearborn School District Series 2017, 5% 5/1/22
 
250,000
251,851
Detroit Downtown Dev. Auth. Tax:
  
  
  
 Series 1, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
500,000
507,095
 Series A, 5% 7/1/25 (Assured Guaranty Muni. Corp. Insured)
 
550,000
593,319
Grand Blanc Cmnty. Schools Series 2013, 5% 5/1/22
 
40,000
40,294
Grand Rapids Pub. Schools Series 2017, 5% 5/1/23 (Assured Guaranty Muni. Corp. Insured)
 
30,000
31,405
Grand Traverse County Hosp. Fin. Auth.:
  
  
  
 Series 2019 B, 5% 7/1/23
 
255,000
268,371
 Series 2021:
 
  
  
5% 7/1/24
 
  
650,000
705,408
5% 7/1/25
 
  
480,000
536,125
Grosse Ile Township School District Unltd. Tax Gen. Oblig. Series 2016, 2% 5/1/24
 
125,000
126,542
Huron School District Series 2019, 5% 5/1/24
 
205,000
221,227
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016:
  
  
  
 5% 5/15/22
 
20,000
20,177
 5% 5/15/24
 
10,000
10,807
 5% 5/15/25
 
15,000
16,687
 5% 5/15/26
 
15,000
17,136
Kent City Cmnty. Schools Series 2020, 4% 5/1/23
 
205,000
211,992
Kent Hosp. Fin. Auth. Hosp. Facilities Rev. (Spectrum Health Sys. Proj.) Series 2015 A, SIFMA Municipal Swap Index + 0.250% 0.45%, tender 9/26/22 (b)(c)
  
1,000,000
1,000,000
Lake Superior State Univ. Series 2021, 4% 11/15/22 (Assured Guaranty Muni. Corp. Insured)
 
305,000
311,591
Michigan Bldg. Auth. Rev. (Facilities Prog.) Series 2016 I, 5% 4/15/24
 
60,000
64,659
Michigan Fin. Auth. Rev.:
  
  
  
 (Detroit Wtr. and Sewage Dept. Wtr. Supply Sys. Rev. Rfdg. Local Proj.):
 
  
  
Series 2014 C3, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
1,155,000
1,171,544
Series 2014 D1, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
2,845,000
2,885,752
 (Trinity Health Proj.) Series 2017, 5% 12/1/23
 
250,000
266,681
 Bonds:
 
  
  
Series 2016 E1, 4%, tender 8/15/24 (b)
 
  
275,000
291,852
Series 2019 B, 3.5%, tender 11/15/22 (b)
 
  
5,750,000
5,853,348
Series 2019 MI2, 5%, tender 2/1/25 (b)
 
  
1,605,000
1,766,801
 Series 2012, 5% 11/1/22
 
350,000
359,924
 Series 2014 25A, 5% 11/1/22 (d)
  
1,100,000
1,129,699
 Series 2015 A:
 
  
  
5% 8/1/22
 
  
1,380,000
1,405,102
5% 8/1/23
 
  
630,000
665,605
 Series 2015 D1:
 
  
  
0.25% 10/15/22
 
  
500,000
497,463
0.4% 10/15/23
 
  
650,000
638,567
0.55% 10/15/24
 
  
300,000
289,687
0.75% 10/15/25
 
  
250,000
239,394
 Series 2015 MI:
 
  
  
5% 12/1/22
 
  
600,000
618,665
5% 12/1/24
 
  
100,000
109,619
 Series 2016:
 
  
  
5% 11/15/22
 
  
715,000
735,857
5% 11/15/23
 
  
225,000
239,564
 Series 2020 A, 4% 6/1/22
 
1,000,000
1,008,131
Michigan Gen. Oblig. Series 2016:
  
  
  
 5% 3/15/22
 
50,000
50,080
 5% 3/15/23
 
85,000
88,490
Michigan Hosp. Fin. Auth. Rev.:
  
  
  
 Bonds:
 
  
  
(Ascension Health Cr. Group Proj.) Series F5, 2.4%, tender 3/15/23 (b)
 
  
330,000
334,967
Series 2010 F1, 4%, tender 6/1/23 (b)
 
  
200,000
207,474
 Series 2012 A, 5% 6/1/23
 
200,000
201,958
Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev. Bonds (Cambridge Square of Flint Apts. Proj.) Series 2022, 1.5%, tender 5/1/23 (b)
  
5,000,000
5,017,663
Michigan Strategic Fund Exempt Facilities Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.58%, tender 8/1/24 (b)(d)
  
150,000
144,832
Michigan Strategic Fund Ltd. Oblig. Rev. Series 2019, 4% 11/15/22
 
730,000
741,923
Northern Michigan Univ. Revs. Series 2018 A, 5% 12/1/22
 
700,000
721,723
Novi Cmnty. School District Series I, 4% 5/1/23
 
550,000
569,606
Oakland Univ. Rev. Series 2016, 5% 3/1/22
 
385,000
385,000
Portage Pub. Schools Series 2016:
  
  
  
 5% 5/1/23
 
45,000
47,102
 5% 11/1/23
 
30,000
31,925
 5% 5/1/24
 
40,000
43,148
 5% 11/1/24
 
45,000
49,284
 5% 5/1/25
 
25,000
27,781
 5% 11/1/25
 
25,000
28,177
 5% 11/1/28
 
20,000
22,868
Rockford Pub. Schools Gen. Oblig. Series 2019 I, 4% 5/1/22
 
285,000
286,601
Roseville Cmnty. Schools Series 2014, 5% 5/1/23
 
300,000
314,051
Royal Oak Hosp. Fin. Auth. Hosp. Rev. Series 2014 D, 5% 9/1/23
 
345,000
365,089
Saginaw Hosp. Fin. Auth. Hosp. Rev. Series 2020 J:
  
  
  
 5% 7/1/22
 
455,000
461,517
 5% 7/1/23
 
250,000
263,041
Warren Consolidated School District Series 2019, 4% 5/1/23
 
230,000
237,926
Wayne County Arpt. Auth. Rev.:
  
  
  
 Series 2011 A:
 
  
  
4.125% 12/1/22 (Assured Guaranty Muni. Corp. Insured) (d)
 
  
530,000
531,307
5% 12/1/22 (d)
 
  
250,000
252,274
 Series 2012 B, 5% 12/1/22 (d)
  
485,000
499,237
Wayne State Univ. Revs. Series 2013 A, 4% 11/15/23
 
350,000
366,407
Wayne-Westland Cmnty. Schools Series 2019, 5% 11/1/24
 
335,000
367,358
TOTAL MICHIGAN
  
  
40,181,130
Minnesota - 0.2%
 
  
  
Central Muni. Pwr. Agcy. Rev. Series 2021:
  
  
  
 5% 1/1/23 (Assured Guaranty Muni. Corp. Insured)
 
330,000
341,168
 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
 
265,000
291,572
Maple Grove Health Care Sys. Rev. Series 2017:
  
  
  
 4% 5/1/22
 
110,000
110,589
 5% 5/1/23
 
110,000
114,890
Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. (Allina Health Sys. Proj.) Series 2017 A, 5% 11/15/23
 
355,000
378,103
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev.:
  
  
  
 Series 2014 A:
 
  
  
5% 1/1/23
 
  
20,000
20,663
5% 1/1/28
 
  
215,000
228,793
 Series 2014 B, 5% 1/1/23 (d)
  
20,000
20,670
 Series 2016 B, 4% 1/1/23
 
300,000
307,474
 Series 2016, 5% 1/1/25
 
620,000
680,535
 Series 2019 C, 5% 1/1/26
 
380,000
427,987
Minnesota Hsg. Fin. Agcy.:
  
  
  
 Bonds Series 2018 D, SIFMA Municipal Swap Index + 0.430% 0.63%, tender 7/3/23 (b)(c)
  
2,955,000
2,958,453
 Series 2021 A:
 
  
  
0.3% 7/1/22 (d)
 
  
195,000
194,729
0.4% 1/1/23 (d)
 
  
195,000
194,019
0.5% 7/1/23 (d)
 
  
195,000
193,149
0.625% 1/1/24 (d)
 
  
390,000
384,309
 Series H:
 
  
  
0.55% 1/1/23 (d)
 
  
180,000
179,273
0.65% 1/1/24 (d)
 
  
185,000
182,449
Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25
 
65,000
69,428
Northern Muni. Pwr. Agcy. Elec. Sys. Rev. Series 2017:
  
  
  
 5% 1/1/23
 
250,000
258,312
 5% 1/1/24
 
35,000
37,331
Southern Minnesota Muni. Pwr. Agcy. Pwr. Supply Sys. Rev.:
  
  
  
 Series 1994 A, 0% 1/1/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
290,000
282,505
 Series 2015 A, 3% 1/1/23
 
250,000
254,040
Western Minnesota Muni. Pwr. Agcy. Pwr. Supply Rev. Series 2014 A:
  
  
  
 5% 1/1/23
 
65,000
67,205
 5% 1/1/24
 
20,000
21,377
TOTAL MINNESOTA
  
  
8,199,023
Mississippi - 0.1%
 
  
  
Jackson Gen. Oblig. Series 2021:
  
  
  
 5% 3/1/22
 
325,000
325,000
 5% 3/1/23
 
325,000
337,884
 5% 3/1/24
 
500,000
536,028
Mississippi Dev. Bank Spl. Oblig. (Jackson Mississippi Sales Tax Rev. Infrastructure Proj.) Series 2020, 5% 9/1/24
 
740,000
803,592
Mississippi Hosp. Equip. & Facilities Auth.:
  
  
  
 Bonds Series 2020 A2, 0.2%, tender 9/1/22 (b)
  
4,500,000
4,487,672
 Series I, 5% 10/1/22
 
420,000
430,338
TOTAL MISSISSIPPI
  
  
6,920,514
Missouri - 0.4%
 
  
  
Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A:
  
  
  
 5% 3/1/22
 
15,000
15,000
 5% 3/1/23
 
20,000
20,712
 5% 3/1/24
 
15,000
15,961
 5% 3/1/25
 
15,000
16,385
 5% 3/1/26
 
20,000
22,376
Missouri Health & Edl. Facilities Rev.:
  
  
  
 Series 2014 A, 5% 6/1/24
 
1,000,000
1,080,806
 Series 2020:
 
  
  
5% 11/15/22
 
  
660,000
679,253
5% 11/15/23
 
  
815,000
866,897
Missouri Hsg. Dev. Commission Single Family Mtg. Rev. Series 2019, 4% 5/1/50
 
65,000
69,010
Missouri State Pub. Util. Commn Rev.:
  
  
  
 Series 2020, 0.5% 3/1/22
 
5,000,000
5,000,000
 Series 2022, 0.75% 8/1/23
 
10,000,000
9,922,865
Ozarks Technical Cmnty. College Series 2021:
  
  
  
 5% 3/1/23
 
225,000
233,851
 5% 3/1/25
 
225,000
248,054
Saint Louis Arpt. Rev.:
  
  
  
 Series 2017 A, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
1,175,000
1,191,434
 Series 2017 B:
 
  
  
5% 7/1/22 (Assured Guaranty Muni. Corp. Insured) (d)
 
  
500,000
506,825
5% 7/1/24 (Assured Guaranty Muni. Corp. Insured) (d)
 
  
250,000
268,974
 Series 2019 B:
 
  
  
5% 7/1/22 (d)
 
  
365,000
369,982
5% 7/1/23 (d)
 
  
385,000
404,032
5% 7/1/24 (d)
 
  
400,000
430,358
5% 7/1/25 (d)
 
  
420,000
463,043
 Series 2019 C, 5% 7/1/25
 
660,000
734,661
TOTAL MISSOURI
  
  
22,560,479
Montana - 0.0%
 
  
  
Montana Board Hsg. Single Family:
  
  
  
 Series 2019 B, 4% 6/1/50
 
30,000
32,190
 Series 2022 A, 3% 6/1/52
 
265,000
275,482
 Series A1, 3.5% 6/1/50
 
420,000
441,008
TOTAL MONTANA
  
  
748,680
Nebraska - 0.4%
 
  
  
Central Plains Energy Proj. Gas Supply:
  
  
  
 Bonds Series 2019, 4%, tender 8/1/25 (b)
  
1,170,000
1,257,959
 Series 2019, 4% 8/1/23
 
580,000
601,820
Douglas County Hosp. Auth. #2 Health Facilities Rev. Series 2020, 5% 11/15/22
 
130,000
133,792
Gretna Ctfs. Prtn. Series 2021, 4% 12/15/25
 
2,620,000
2,808,363
Lincoln Arpt. Auth. Series 2021, 5% 7/1/23 (d)
  
725,000
761,828
Muni. Energy Agcy. of Nebraska Pwr. Swr. Rev. Series 2022 A:
  
  
  
 5% 4/1/24
 
1,690,000
1,820,815
 5% 4/1/25
 
2,835,000
3,140,069
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.:
  
  
  
 Series 2019 B, 4% 9/1/49 (d)
  
130,000
137,533
 Series 2022 B:
 
  
  
5% 3/1/24 (d)
 
  
1,050,000
1,125,443
5% 9/1/24 (d)
 
  
1,065,000
1,157,069
Nebraska Pub. Pwr. District Rev.:
  
  
  
 Bonds Series 2020 A, 0.6%, tender 7/1/23 (b)
  
5,800,000
5,744,243
 Series 2016 C, 5% 1/1/25
 
200,000
220,172
 Series B, 5% 1/1/23
 
250,000
258,630
Omaha Pub. Pwr. District Elec. Rev. Series A, 5% 2/1/25
 
200,000
221,068
TOTAL NEBRASKA
  
  
19,388,804
Nevada - 1.3%
 
  
  
Clark County Arpt. Rev.:
  
  
  
 (Sub Lien Proj.) Series 2017 A1, 5% 7/1/22 (d)
  
360,000
364,914
 Series 2019 A, 5% 7/1/23
 
200,000
210,432
 Series 2019 D, 5% 7/1/22
 
10,000,000
10,143,239
 Series 2021 B:
 
  
  
5% 7/1/22 (d)
 
  
1,510,000
1,530,611
5% 7/1/23 (d)
 
  
2,500,000
2,623,584
5% 7/1/24 (d)
 
  
2,145,000
2,307,796
Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev.:
  
  
  
 (Clark County Arpt. Rev. Proj.) Series 2017 B, 5% 7/1/22 (d)
  
2,665,000
2,701,376
 Series 2019 E:
 
  
  
5% 7/1/22
 
  
480,000
486,875
5% 7/1/24
 
  
575,000
624,154
5% 7/1/25
 
  
100,000
111,658
5% 7/1/27
 
  
275,000
322,840
Clark County School District:
  
  
  
 Series 2015 C, 5% 6/15/22
 
500,000
506,158
 Series 2016 A, 5% 6/15/23
 
255,000
267,732
 Series 2017 A, 5% 6/15/22
 
710,000
718,744
 Series 2017 C:
 
  
  
5% 6/15/22
 
  
3,300,000
3,340,640
5% 6/15/24
 
  
200,000
216,323
 Series 2017 D:
 
  
  
5% 6/15/24
 
  
400,000
412,488
5% 6/15/25
 
  
350,000
360,702
 Series 2018 A:
 
  
  
5% 6/15/23
 
  
435,000
456,719
5% 6/15/24
 
  
685,000
740,905
5% 6/15/25
 
  
315,000
350,736
 Series 2020 A:
 
  
  
3% 6/15/22
 
  
500,000
503,306
3% 6/15/23 (Assured Guaranty Muni. Corp. Insured)
 
  
450,000
461,883
Las Vegas Convention & Visitors Auth. Series 2021:
  
  
  
 5% 7/1/23
 
1,000,000
1,051,752
 5% 7/1/24
 
1,000,000
1,082,597
Nevada Dept. of Bus. & Industry Bonds:
  
  
  
 (Republic Svcs., Inc. Proj.) Series 2001, 0.28%, tender 12/1/26 (b)(d)(e)
  
3,500,000
3,493,811
 Series 2020 A, 0.85%, tender 1/26/23 (b)(d)(e)
  
15,450,000
15,423,706
Nevada Gen. Oblig.:
  
  
  
 Series 2013 D1, 5% 3/1/24
 
60,000
62,319
 Series 2013 F1, 5% 3/1/25
 
250,000
259,529
Nevada Hsg. Division Bonds Series 2020, 0.3%, tender 10/1/22 (b)
  
4,220,000
4,204,830
Washoe County Gas & Wtr. Facilities Bonds (Sierra Pacific Pwr. Co. Proj.) Series 2016 B, 3%, tender 6/1/22 (b)
  
1,460,000
1,467,289
Washoe County Gas Facilities Rev. Bonds:
  
  
  
 (Sierra Pacific Pwr. Co. Proj.) Series 2016 C, 0.625%, tender 4/15/22 (b)(d)
  
1,590,000
1,589,625
 Series 2016 F, 2.05%, tender 4/15/22 (b)(d)
  
8,400,000
8,412,259
 Series 2016, 2.05%, tender 4/15/22 (b)(d)
  
1,210,000
1,211,766
TOTAL NEVADA
  
  
68,023,298
New Hampshire - 0.1%
 
  
  
Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B, 5% 8/15/25
 
1,140,000
1,273,242
Nat'l. Fin. Auth. Solid Bonds (Waste Mgmt., Inc. Proj.):
  
  
  
 Series 2018 A, 0.575%, tender 7/1/24 (b)(d)
  
5,000,000
4,972,801
 Series 2019 A2, 2.15%, tender 7/1/24 (b)(d)
  
555,000
556,122
New Hampshire Bus. Fin. Auth. Wtr. Facility (Pennichuck Wtr. Works, Inc. Proj.) Series 2014 A, 5% 1/1/24 (Escrowed to Maturity) (d)
  
260,000
276,890
New Hampshire Health & Ed. Facilities Auth. Rev.:
  
  
  
 Series 2012, 5% 7/1/27
 
120,000
121,279
 Series 2016, 5% 10/1/23
 
425,000
450,114
TOTAL NEW HAMPSHIRE
  
  
7,650,448
New Jersey - 2.6%
 
  
  
Burlington County Bridge Commission Lease Rev. (Governmental Leasing Prog.) Series 2021:
  
  
  
 4% 4/1/23
 
715,000
738,628
 4% 4/1/24
 
425,000
449,374
Camden County Impt. Auth. Health Care Redev. Rev. Series 2014 A, 5% 2/15/23
 
70,000
72,559
Garden State Preservation Trust Open Space & Farmland Preservation Series B, 0% 11/1/22 (Assured Guaranty Muni. Corp. Insured)
 
680,000
674,933
Gloucester County Impt. Auth. Rev. Series 2021, 0.6% 3/1/24
 
2,400,000
2,344,458
Hudson County Impt. Auth. (Hudson County Courthouse Proj.) Series 2020, 4% 10/1/22
 
225,000
229,211
New Brunswick Parking Auth. Rev. Series 2020 B:
  
  
  
 5% 9/1/23
 
675,000
711,507
 5% 9/1/25
 
850,000
952,361
New Jersey Econ. Dev. Auth. Series QQQ:
  
  
  
 5% 6/15/22
 
400,000
404,797
 5% 6/15/23
 
420,000
440,029
 5% 6/15/24
 
300,000
323,111
 5% 6/15/25
 
385,000
425,303
 5% 6/15/26
 
555,000
627,226
New Jersey Econ. Dev. Auth. Motor Vehicle Rev. Series 2017 A, 4% 7/1/22
 
1,400,000
1,414,830
New Jersey Econ. Dev. Auth. Rev.:
  
  
  
 (New Jersey Gen. Oblig. Proj.) Series 2017 B, 5% 11/1/24
 
515,000
560,568
 (New Jersey Transit Corp. Projs.) Series 2017 B, 5% 11/1/22
 
1,900,000
1,949,754
 (Provident Montclair Proj.) Series 2017:
 
  
  
4% 6/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
20,000
20,123
5% 6/1/23 (Assured Guaranty Muni. Corp. Insured)
 
  
25,000
26,199
5% 6/1/24 (Assured Guaranty Muni. Corp. Insured)
 
  
20,000
21,607
 (The Goethals Bridge Replacement Proj.) Series 2013, 5% 1/1/24 (d)
  
350,000
372,714
 Series 2005 N1, 5.5% 9/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
350,000
371,676
 Series 2012 II:
 
  
  
5% 3/1/22
 
  
135,000
135,000
5% 3/1/23
 
  
835,000
839,026
5% 3/1/27 (Pre-Refunded to 3/1/22 @ 100)
 
  
240,000
240,000
 Series 2012:
 
  
  
5% 6/15/22
 
  
315,000
318,964
5% 6/15/22 (Assured Guaranty Corp. Insured)
 
  
900,000
911,456
 Series 2013 NN, 5% 3/1/26
 
305,000
315,316
 Series 2013:
 
  
  
5% 3/1/23
 
  
5,045,000
5,236,270
5% 3/1/24
 
  
480,000
496,557
5% 3/1/25
 
  
355,000
367,142
 Series 2014 UU, 5% 6/15/24
 
400,000
430,815
 Series 2015 XX:
 
  
  
4% 6/15/24
 
  
545,000
574,794
5% 6/15/23
 
  
75,000
78,577
 Series 2017 DDD, 5% 6/15/22
 
220,000
222,639
 Series 2019:
 
  
  
5.25% 9/1/22 (e)
 
  
5,550,000
5,667,735
5.25% 9/1/23 (e)
 
  
5,000,000
5,291,191
5.25% 9/1/24 (e)
 
  
2,100,000
2,284,072
 Series UU, 3.1% 6/15/23
 
575,000
588,529
New Jersey Econ. Dev. Auth. Wtr. Facilities Rev.:
  
  
  
 (New Jersey-American Wtr. Co., Inc. Proj.):
 
  
  
Series 2020 C, 1.15% 6/1/23 (d)
 
  
2,500,000
2,499,153
Series 2020 E, 0.85% 12/1/25 (d)
 
  
1,600,000
1,518,620
 Bonds (New Jersey-American Wtr. Co., Inc.) Series 2020, 1.2%, tender 6/1/23 (b)(d)
  
2,000,000
1,995,871
New Jersey Edl. Facility:
  
  
  
 Series 2015 C, 5% 7/1/22
 
240,000
243,276
 Series 2016 A:
 
  
  
5% 7/1/22
 
  
140,000
141,864
5% 7/1/23
 
  
75,000
78,605
5% 7/1/24
 
  
175,000
188,700
 Series 2016 E, 5% 7/1/22
 
625,000
633,679
New Jersey Gen. Oblig.:
  
  
  
 Series 2013, 5% 6/1/23
 
580,000
607,214
 Series 2014:
 
  
  
5% 6/1/22
 
  
400,000
404,147
5% 6/1/24
 
  
385,000
415,041
 Series 2020 A:
 
  
  
4% 6/1/23
 
  
24,320,000
25,161,012
5% 6/1/24
 
  
1,530,000
1,649,384
5% 6/1/25
 
  
2,330,000
2,582,097
 Series 2021, 2% 6/1/25
 
840,000
847,956
New Jersey Health Care Facilities Fing. Auth. Rev.:
  
  
  
 Bonds Series 2019 B2, 5%, tender 7/1/25 (b)
  
150,000
167,554
 Series 2011, 5% 7/1/22
 
400,000
405,865
 Series 2013, 5% 7/1/22
 
325,000
329,798
 Series 2016 A:
 
  
  
2% 7/1/22
 
  
250,000
251,068
5% 7/1/22
 
  
5,000
5,070
5% 7/1/22
 
  
300,000
304,186
5% 7/1/23
 
  
15,000
15,766
5% 7/1/24
 
  
20,000
21,671
5% 7/1/24
 
  
10,000
10,836
5% 7/1/24
 
  
25,000
27,143
5% 7/1/25
 
  
10,000
11,152
5% 7/1/26
 
  
5,000
5,729
5% 7/1/27 (Pre-Refunded to 7/1/26 @ 100)
 
  
5,000
5,729
 Series 2016, 5% 7/1/22
 
460,000
466,636
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
  
  
  
 Series 2012 1, 5% 12/1/22 (d)
  
500,000
515,058
 Series 2015 1A:
 
  
  
5% 12/1/22 (d)
 
  
200,000
206,023
5% 12/1/24 (d)
 
  
55,000
60,150
 Series 2016 1A:
 
  
  
5% 12/1/22 (d)
 
  
1,400,000
1,442,163
5% 12/1/23 (d)
 
  
1,400,000
1,488,885
5% 12/1/24 (d)
 
  
1,430,000
1,563,898
 Series 2017 1A:
 
  
  
5% 12/1/22 (d)
 
  
215,000
221,475
5% 12/1/23 (d)
 
  
4,195,000
4,461,337
 Series 2019 A:
 
  
  
5% 12/1/22
 
  
245,000
252,472
5% 12/1/23
 
  
4,260,000
4,536,583
5% 12/1/24
 
  
270,000
295,664
 Series 2020 A, 5% 12/1/23 (d)
  
1,500,000
1,593,889
 Series 2020:
 
  
  
5% 12/1/22 (d)
 
  
1,600,000
1,647,576
5% 12/1/22 (d)
 
  
1,660,000
1,709,360
5% 12/1/23 (d)
 
  
945,000
1,004,150
5% 12/1/24 (d)
 
  
675,000
737,248
 Series 2021 A:
 
  
  
5% 12/1/23 (d)
 
  
200,000
212,519
5% 12/1/24 (d)
 
  
330,000
360,433
5% 12/1/25 (d)
 
  
700,000
781,266
 Series 2021 B, 5% 12/1/24 (d)
  
570,000
621,760
New Jersey Hsg. & Mtg. Fin. Agcy. Bonds Series 2020 A, 0.75%, tender 6/1/22 (b)
  
2,000,000
1,999,705
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. Series 2021 B, 0.5% 11/1/23
 
670,000
660,036
New Jersey Hsg. & Mtg. Fin. Agcy. Rev.:
  
  
  
 Series 2019 D:
 
  
  
4% 10/1/22 (d)
 
  
1,340,000
1,362,243
4% 4/1/23 (d)
 
  
115,000
118,208
4% 10/1/23 (d)
 
  
125,000
129,736
4% 4/1/25 (d)
 
  
150,000
159,207
 Series 2021 H:
 
  
  
0.2% 4/1/23
 
  
235,000
232,937
0.35% 4/1/24
 
  
775,000
758,678
New Jersey Tobacco Settlement Fing. Corp. Series 2018 A:
  
  
  
 5% 6/1/22
 
2,580,000
2,604,275
 5% 6/1/23
 
1,080,000
1,125,619
 5% 6/1/25
 
825,000
904,933
New Jersey Tpk. Auth. Tpk. Rev. Series 2004 C2, 5.5% 1/1/25
 
350,000
391,077
New Jersey Trans. Trust Fund Auth.:
  
  
  
 Series 2005 B:
 
  
  
5.25% 12/15/22 (AMBAC Insured)
 
  
5,365,000
5,539,514
5.25% 12/15/23
 
  
470,000
501,859
 Series 2006 A:
 
  
  
5.25% 12/15/22
 
  
1,160,000
1,197,733
5.25% 12/15/23 (Assured Guaranty Muni. Corp. Insured)
 
  
500,000
535,917
 Series 2010 D, 5.25% 12/15/23
 
555,000
592,620
 Series 2013 AA:
 
  
  
5% 6/15/22
 
  
215,000
217,579
5% 6/15/23
 
  
785,000
822,435
 Series 2016 A:
 
  
  
5% 6/15/22
 
  
2,720,000
2,753,179
5% 6/15/27
 
  
90,000
102,264
 Series 2016 A1, 5% 6/15/24
 
800,000
864,349
 Series 2016 A2, 5% 6/15/23
 
1,205,000
1,264,369
 Series 2018 A:
 
  
  
5% 6/15/22
 
  
4,475,000
4,529,587
5% 6/15/23
 
  
445,000
466,925
5% 6/15/24
 
  
755,000
815,729
 Series 2022 AA:
 
  
  
5% 6/15/23 (f)
 
  
150,000
156,431
5% 6/15/24 (f)
 
  
330,000
353,718
5% 6/15/25 (f)
 
  
2,000,000
2,199,727
 Series A:
 
  
  
5% 12/15/23
 
  
365,000
388,137
5% 12/15/24
 
  
210,000
229,340
5% 12/15/25
 
  
200,000
223,713
 Series D, 5% 12/15/23
 
480,000
510,427
Newark Gen. Oblig. Series 2020:
  
  
  
 5% 10/1/22
 
900,000
920,397
 5% 10/1/22
 
650,000
663,964
Rutgers State Univ. Rev.:
  
  
  
 Series 2013 J, 5% 5/1/23
 
275,000
287,618
 Series 2018 N, 4% 5/1/23
 
370,000
382,795
 Series Q:
 
  
  
5% 5/1/22
 
  
80,000
80,580
5% 5/1/23
 
  
65,000
67,998
The Board of Ed. of Newark Series 2021:
  
  
  
 5% 7/15/22
 
125,000
127,006
 5% 7/15/25 (Build America Mutual Assurance Insured)
 
250,000
278,405
 5% 7/15/26 (Build America Mutual Assurance Insured)
 
300,000
342,320
Trenton Gen. Oblig. Series 2015, 5% 7/15/22
 
2,000,000
2,030,443
Union County Gen. Oblig. Series 2020, 0.5% 3/1/22
 
1,700,000
1,700,000
TOTAL NEW JERSEY
  
  
143,429,514
New Mexico - 0.1%
 
  
  
New Mexico Edl. Assistance Foundation Series 2021 1A:
  
  
  
 5% 9/1/23 (d)
  
750,000
792,634
 5% 9/1/24 (d)
  
1,000,000
1,087,994
New Mexico Mtg. Fin. Auth. Series 2019 C, 4% 1/1/50
 
425,000
451,102
New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev.:
  
  
  
 Bonds Series 2019 A, 5%, tender 5/1/25 (b)
  
1,000,000
1,101,028
 Series 2019 A:
 
  
  
4% 5/1/22
 
  
140,000
140,730
4% 5/1/23
 
  
980,000
1,011,226
4% 11/1/23
 
  
645,000
672,613
4% 11/1/24
 
  
250,000
265,794
4% 5/1/25
 
  
960,000
1,029,459
Santa Fe Pub. School District Gen. Oblig. Series 2021:
  
  
  
 4% 8/1/22
 
500,000
506,948
 4% 8/1/23
 
450,000
468,805
TOTAL NEW MEXICO
  
  
7,528,333
New York - 3.4%
 
  
  
Dorm. Auth. New York Univ. Rev. Series 2016 A:
  
  
  
 5% 7/1/22
 
10,000
10,142
 5% 7/1/24
 
40,000
43,237
East Ramapo Central School District Series 2021, 1.25% 5/5/22
 
1,250,000
1,251,389
Hempstead Local Dev. Corp. Rev. (Adelphi Univ. Proj.) Series 2021:
  
  
  
 5% 6/1/22
 
200,000
202,114
 5% 6/1/23
 
400,000
419,177
 5% 6/1/24
 
940,000
1,009,015
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A:
  
  
  
 5% 2/15/24
 
1,330,000
1,428,559
 5% 2/15/25
 
805,000
892,787
 5% 2/15/26
 
1,545,000
1,764,740
Long Island Pwr. Auth. Elec. Sys. Rev. Bonds:
  
  
  
 Series 2019 B, 1.65%, tender 9/1/24 (b)
  
1,055,000
1,061,174
 Series 2020 B, 0.85%, tender 9/1/25 (b)
  
7,060,000
6,837,011
 Series 2021 B, 1.5%, tender 9/1/26 (b)
  
470,000
466,392
Monroe County Indl. Dev. Corp.:
  
  
  
 (The Rochester Gen. Hosp. Proj.) Series 2017, 5% 12/1/26
 
350,000
402,935
 Series 2020 A, 5% 7/1/23
 
300,000
315,977
Nassau County Local Econ. Assistance Corp. Multifamily Hsg. Rev. Bonds (Park Lake Hempstead, L.P. Proj.) Series 2021, 0.3%, tender 11/1/23 (b)
  
5,190,000
5,097,487
New York Bridge Auth. Gen. Rev. Series 2021 B:
  
  
  
 5% 1/1/23
 
1,025,000
1,059,513
 5% 1/1/24
 
1,100,000
1,176,365
 5% 1/1/25
 
1,315,000
1,449,948
New York City Edl. Construction Fund Series 2021 A, 5% 4/1/22
 
1,080,000
1,083,896
New York City Gen. Oblig.:
  
  
  
 Bonds Series D, 5%, tender 2/1/24 (b)
  
900,000
948,140
 Series 1, 5% 8/1/23
 
405,000
427,594
 Series 2006, 0.4%, tender 6/1/36 (Assured Guaranty Muni. Corp. Insured) (b)
  
1,000,000
1,000,000
 Series 2007 A, 0.32%, tender 8/1/26 (Assured Guaranty Muni. Corp. Insured) (b)
  
1,725,000
1,725,000
 Series 2007 C-4, 0.01%, tender 1/1/32 (Assured Guaranty Muni. Corp. Insured) (b)
  
225,000
225,000
 Series 2007, 0.01%, tender 3/7/22 (Assured Guaranty Muni. Corp. Insured) (b)
  
3,550,000
3,550,000
 Series 2008 A-3, 0.01%, tender 8/1/26 (Assured Guaranty Muni. Corp. Insured) (b)
  
3,175,000
3,175,000
 Series 2008 C-4, 0.33%, tender 10/1/27 (b)
  
3,675,000
3,675,000
 Series 2008 J3, 5% 8/1/22
 
550,000
559,889
 Series 2012 D1, 5% 10/1/26
 
440,000
441,544
 Series 2012 E, 5% 8/1/24
 
365,000
366,283
 Series 2013 D, 5% 8/1/23
 
1,605,000
1,663,017
 Series 2013 F1, 5% 3/1/24
 
250,000
260,148
 Series 2013 I, 5% 8/1/23
 
200,000
211,158
 Series 2014 J, 5% 8/1/25
 
410,000
445,484
 Series 2015 A, 5% 8/1/23
 
570,000
601,800
 Series 2016 B, 5% 8/1/22
 
300,000
305,394
 Series 2016 E, 5% 8/1/24
 
840,000
914,587
 Series 2016:
 
  
  
5% 8/1/22
 
  
1,405,000
1,430,261
5% 8/1/26
 
  
5,885,000
6,692,933
 Series 2017 C, 5% 8/1/23
 
120,000
126,695
 Series 2017, 5% 8/1/23
 
1,105,000
1,166,646
 Series 2018 A:
 
  
  
5% 8/1/23
 
  
200,000
211,158
5% 8/1/24
 
  
150,000
163,319
 Series 2018, 5% 8/1/22
 
540,000
549,709
 Series 2021 F1, 5% 3/1/23
 
85,000
88,456
 Series A:
 
  
  
4% 8/1/23
 
  
995,000
1,036,579
5% 8/1/22
 
  
440,000
447,911
5% 8/1/23
 
  
100,000
105,579
5% 8/1/25
 
  
670,000
727,987
 Series A1, 5% 10/1/22
 
350,000
358,656
 Series C:
 
  
  
5% 8/1/23
 
  
300,000
316,737
5% 8/1/26
 
  
220,000
253,139
 Series D, 5% 8/1/25
 
710,000
736,062
 Series E, 5% 8/1/22
 
590,000
600,608
 Series F1:
 
  
  
5% 3/1/27
 
  
325,000
337,851
5% 3/1/37 (Pre-Refunded to 3/1/23 @ 100)
 
  
405,000
421,345
 Series H3, 5% 8/1/23
 
475,000
501,500
 Series I1, 5% 3/1/27
 
200,000
214,534
 Series J4, 5% 8/1/24
 
2,100,000
2,286,467
New York City Health & Hosp. Corp. Rev. Series A, 4% 2/15/25
 
1,440,000
1,550,616
New York City Hsg. Dev. Corp. Series G1, 2.35% 11/1/23
 
450,000
457,470
New York City Hsg. Dev. Corp. Multifamily Hsg.:
  
  
  
 Bonds:
 
  
  
Series 2021 C2, 0.7%, tender 7/1/25 (b)
 
  
2,710,000
2,623,089
Series 2021 H, 0.12%, tender 3/4/22 (b)
 
  
450,000
449,990
Series 2021 K2, 0.9%, tender 1/1/26 (b)
 
  
1,820,000
1,763,686
Series 2021, 0.6%, tender 7/1/25 (b)
 
  
430,000
414,823
Series A3, 1.125%, tender 11/1/24 (b)
 
  
2,000,000
1,975,384
 Series 2017 C3A, 0.2% 5/1/22
 
2,390,000
2,388,154
New York City Indl. Dev. Agcy. Rev. Series 2021 A:
  
  
  
 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
 
1,000,000
1,094,134
 5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)
 
365,000
409,357
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
  
  
  
 Series 2022 DD, 0.37% 6/15/33 (b)
  
2,000,000
2,000,000
 Series AA, 4% 6/15/24
 
845,000
896,979
New York City Transitional Fin. Auth. Bldg. Aid Rev.:
  
  
  
 Series 2016 S 1:
 
  
  
5% 7/15/24
 
  
70,000
76,179
5% 7/15/24 (Escrowed to Maturity)
 
  
305,000
331,278
 Series 2018 S1, 5% 7/15/25 (Escrowed to Maturity)
 
370,000
415,057
 Series S1, 5% 7/15/23 (Escrowed to Maturity)
 
600,000
632,799
New York City Transitional Fin. Auth. Rev.:
  
  
  
 Series 1:
 
  
  
5% 11/1/22
 
  
215,000
220,980
5% 11/1/22
 
  
400,000
411,125
 Series 2013 E, 2% 11/1/23
 
230,000
231,399
 Series 2014 D1, 5% 2/1/27
 
350,000
374,745
 Series 2014, 5% 11/1/26
 
750,000
809,702
 Series 2015 C, 5% 11/1/22
 
370,000
380,290
 Series 2015 D, 5% 11/1/26
 
525,000
592,523
 Series A1:
 
  
  
5% 5/1/23
 
  
300,000
314,087
5% 8/1/24
 
  
250,000
272,636
 Series A3, 5% 8/1/23
 
1,045,000
1,103,451
 Series B1:
 
  
  
5% 8/1/22
 
  
350,000
356,248
5% 8/1/24
 
  
545,000
594,347
 Series C1, 3% 5/1/22
 
320,000
321,280
New York Convention Ctr. Dev. Corp. Rev. Series 2015, 5% 11/15/22
 
755,000
776,753
New York Dorm. Auth. Personal Income Tax Rev.:
  
  
  
 Series 2012 A, 4% 12/15/22 (Escrowed to Maturity)
 
325,000
333,198
 Series 2014 A, 5% 2/15/26
 
865,000
927,880
 Series 2014 E, 5% 2/15/26
 
300,000
330,509
 Series 2015 E, 5% 3/15/23 (Escrowed to Maturity)
 
300,000
312,735
 Series 2016 D:
 
  
  
5% 2/15/23 (Escrowed to Maturity)
 
  
665,000
690,836
5% 2/15/25 (Escrowed to Maturity)
 
  
855,000
945,988
New York Dorm. Auth. Rev.:
  
  
  
 Series 2015 A:
 
  
  
5% 5/1/23
 
  
510,000
533,339
5% 7/1/24
 
  
275,000
298,376
 Series 2015, 5% 12/1/22 (e)
  
700,000
720,975
 Series 2021 A:
 
  
  
4% 10/1/22
 
  
2,875,000
2,929,314
5% 7/1/24
 
  
1,410,000
1,524,093
New York Dorm. Auth. Sales Tax Rev.:
  
  
  
 Series 2015 A, 5% 3/15/24
 
250,000
269,124
 Series 2017 A, 5% 3/15/24
 
445,000
479,042
 Series 2018 C, 5% 3/15/24
 
600,000
645,899
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.:
  
  
  
 Bonds Series 2008 A, SIFMA Municipal Swap Index + 0.450% 0.65%, tender 3/3/22 (b)(c)
  
1,160,000
1,160,705
 Series 2012 A, 5% 11/15/22
 
225,000
231,587
 Series 2016 A:
 
  
  
4% 11/15/25
 
  
350,000
383,547
5% 11/15/22
 
  
400,000
411,710
 Series 2016 B1, 5% 11/15/25
 
255,000
288,623
 Series 2017 B2, 5% 11/15/24
 
420,000
462,098
 Series 2021 B1, 3% 11/1/22
 
3,000,000
3,042,167
New York Metropolitan Trans. Auth. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2005 D1, U.S. Secured Overnight Fin. Rate (SOFR) Indx + 0.330% 0.364%, tender 4/1/24 (b)(c)
 
  
5,700,000
5,663,208
Series 2011 B, 1 month U.S. LIBOR + 0.550% 0.621%, tender 3/4/22 (b)(c)
 
  
1,745,000
1,748,709
 Series 2012 B, 5% 11/15/22
 
45,000
46,256
 Series 2012 F:
 
  
  
5% 11/15/22
 
  
1,000,000
1,027,920
5% 11/15/23
 
  
985,000
1,011,861
 Series 2014 C, 5% 11/15/22
 
255,000
262,120
 Series 2015 A1, 5% 11/15/22
 
700,000
719,544
 Series 2015 F, 5% 11/15/22
 
855,000
878,872
 Series 2016 B, 5% 11/15/23
 
2,035,000
2,164,065
 Series 2017 B:
 
  
  
5% 11/15/22
 
  
1,605,000
1,649,811
5% 11/15/23
 
  
780,000
829,469
 Series 2017 D, 5% 11/15/23
 
420,000
446,637
 Series 2019 F, 5% 11/15/22
 
250,000
256,926
 Series 2020 A, 5% 2/1/23
 
7,880,000
8,153,396
New York St Mtg. Agcy. Homeowner:
  
  
  
 Series 186, 3.4% 4/1/22 (d)
  
1,160,000
1,162,342
 Series 2014 189, 2.85% 10/1/22 (d)
  
500,000
505,070
 Series 212:
 
  
  
2.4% 4/1/22 (d)
 
  
1,130,000
1,131,421
2.5% 10/1/22 (d)
 
  
1,160,000
1,169,420
 Series 214, 2.9% 10/1/22 (d)
  
805,000
812,785
New York State Dorm. Auth.:
  
  
  
 Series 2012 A:
 
  
  
5% 12/15/23
 
  
415,000
427,717
5% 12/15/23 (Pre-Refunded to 12/15/22 @ 100)
 
  
345,000
356,262
 Series 2017 A:
 
  
  
5% 2/15/23
 
  
555,000
576,909
5% 2/15/25
 
  
250,000
276,418
5% 2/15/25 (Escrowed to Maturity)
 
  
440,000
486,824
 Series 2017 B:
 
  
  
5% 2/15/23
 
  
210,000
218,290
5% 2/15/23 (Escrowed to Maturity)
 
  
455,000
472,677
 Series 2018 A, 5% 3/15/25 (Escrowed to Maturity)
 
200,000
221,822
 Series 2019 D, 5% 2/15/23
 
390,000
405,396
 Series 2020 A, 5% 3/15/23 (Escrowed to Maturity)
 
250,000
260,613
New York State Energy Research & Dev. Auth. Poll. Cont. Rev. Series 1999, 1.35%, tender 3/4/22 (AMBAC Insured) (b)
  
300,000
300,000
New York State Hsg. Fin. Agcy. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2021 D2, 0.65%, tender 11/1/25 (b)
 
  
405,000
389,717
Series 2021 J2, 1.1%, tender 5/1/27 (b)
 
  
980,000
943,016
Series 2021 K2, 1%, tender 11/1/26 (b)
 
  
265,000
255,818
 Series J, 0.75% 5/1/25
 
360,000
347,744
New York State Mtg. Agcy. Homeowner Mtg.:
  
  
  
 Series 2021 232, 5% 4/1/24 (d)
  
1,110,000
1,191,638
 Series 221, 3.5% 10/1/32 (d)
  
55,000
57,377
New York Trans. Dev. Corp. (Term. 4 JFK Int'l. Arpt. Proj.):
  
  
  
 Series 2020 A:
 
  
  
5% 12/1/22 (d)
 
  
475,000
487,138
5% 12/1/23 (d)
 
  
675,000
710,398
5% 12/1/25 (d)
 
  
1,100,000
1,203,412
 Series 2020 C:
 
  
  
5% 12/1/22
 
  
2,355,000
2,416,966
5% 12/1/23
 
  
1,000,000
1,054,746
New York Urban Dev. Corp. Rev.:
  
  
  
 Series 2013 A1, 4% 3/15/23
 
250,000
258,088
 Series 2013 D, 5% 3/15/24
 
355,000
369,652
 Series 2014 A, 5% 3/15/26
 
340,000
364,868
 Series 2015 A, 5% 3/15/24
 
640,000
688,959
 Series 2016 A:
 
  
  
5% 3/15/23
 
  
640,000
667,293
5% 3/15/27
 
  
350,000
399,100
5% 3/15/29
 
  
420,000
476,797
 Series 2017 A, 5% 3/15/23
 
200,000
208,529
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A:
  
  
  
 5% 4/1/22 (d)
  
700,000
702,398
 5% 4/1/23 (d)
  
4,225,000
4,398,254
 5% 4/1/24 (d)
  
2,885,000
3,082,425
Onondaga County Ind. Dev. Agcy. Swr. Facilities Rev. (Bristol-Meyers Squibb Co. Proj.) Series 1994, 5.75% 3/1/24 (d)
  
945,000
1,023,304
Poughkeepsie Gen. Oblig. Series 2021, 4% 4/15/23
 
270,000
277,215
Rockland County Gen. Oblig. Series 2014 A:
  
  
  
 5% 3/1/22 (Assured Guaranty Muni. Corp. Insured)
 
925,000
925,000
 5% 3/1/23 (Assured Guaranty Muni. Corp. Insured)
 
275,000
286,295
Suffolk County Gen. Oblig.:
  
  
  
 Series 2022 A:
 
  
  
5% 6/15/24 (f)
 
  
280,000
301,405
5% 6/15/25 (f)
 
  
295,000
326,042
 Series 2022 B:
 
  
  
5% 10/1/25 (f)
 
  
340,000
373,411
5% 10/1/26 (f)
 
  
175,000
196,397
Syracuse Reg'l. Arpt. Auth. Series 2021, 5% 7/1/23 (d)
  
750,000
787,075
Triborough Bridge & Tunnel Auth. Bonds:
  
  
  
 Series 2021 A2:
 
  
  
2%, tender 5/15/24 (b)
 
  
1,000,000
1,012,468
2%, tender 5/15/26 (b)
 
  
1,285,000
1,301,537
 Series 2021 B, 5%, tender 5/15/26 (b)
  
5,000,000
5,681,366
 Series 2021 C, 5%, tender 5/15/26 (b)
  
4,200,000
4,772,347
Triborough Bridge & Tunnel Auth. Revs.:
  
  
  
 Bonds Series 2005 B 4A, U.S. Secured Overnight Fin. Rate (SOFR) Indx + 0.380% 0.414%, tender 2/1/24 (b)(c)
  
2,000,000
1,996,960
 Series 2013 A, 5% 11/15/26
 
400,000
418,510
 Series 2016 A, 5% 11/15/23
 
400,000
426,594
Yonkers Gen. Oblig.:
  
  
  
 Series 2017 C, 5% 10/1/22 (Build America Mutual Assurance Insured)
 
55,000
56,351
 Series 2021 A:
 
  
  
4% 2/15/24
 
  
250,000
262,372
5% 2/15/26 (Assured Guaranty Muni. Corp. Insured)
 
  
400,000
452,430
 Series 2021 B:
 
  
  
4% 2/15/24
 
  
290,000
304,409
5% 2/15/26
 
  
320,000
362,865
TOTAL NEW YORK
  
  
182,262,780
New York And New Jersey - 0.4%
 
  
  
Port Auth. of New York & New Jersey:
  
  
  
 Series 188, 5% 5/1/23 (d)
  
200,000
208,795
 Series 189, 5% 5/1/23
 
200,000
209,248
 Series 2013 178, 5% 12/1/25 (d)
  
975,000
1,035,678
 Series 2013:
 
  
  
5% 12/1/22
 
  
275,000
283,492
5% 12/1/23
 
  
725,000
772,984
5% 12/1/24 (d)
 
  
250,000
266,052
 Series 2014 185, 5% 9/1/25 (d)
  
415,000
449,067
 Series 2015 188, 5% 5/1/22 (d)
  
370,000
372,535
 Series 202, 5% 10/15/22 (d)
  
4,435,000
4,543,657
 Series 2020 221, 5% 7/15/24 (d)
  
605,000
653,080
 Series 2022 209, 5% 7/15/22
 
300,000
304,781
 Series 207:
 
  
  
5% 9/15/23 (d)
 
  
2,095,000
2,212,789
5% 9/15/24 (d)
 
  
430,000
466,347
 Series 223:
 
  
  
5% 7/15/22 (d)
 
  
2,500,000
2,537,678
5% 7/15/23 (d)
 
  
3,275,000
3,441,521
5% 7/15/24 (d)
 
  
1,250,000
1,349,339
TOTAL NEW YORK AND NEW JERSEY
  
  
19,107,043
North Carolina - 0.4%
 
  
  
Charlotte Int'l. Arpt. Rev.:
  
  
  
 Series 2014 A, 5% 7/1/25
 
560,000
605,851
 Series 2017 B, 5% 7/1/25 (d)
  
100,000
110,865
 Series 2019 B, 5% 7/1/22 (d)
  
400,000
405,460
 Series 2021 B:
 
  
  
5% 7/1/22 (d)
 
  
270,000
273,685
5% 7/1/24 (d)
 
  
2,000,000
2,160,395
5% 7/1/25 (d)
 
  
1,345,000
1,491,129
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Bonds:
  
  
  
 Series 2018 B, 1.95%, tender 3/1/22 (b)(f)
  
3,000,000
2,983,011
 Series 2018 E, 0.8%, tender 10/31/25 (b)
  
1,500,000
1,466,538
 Series 2021 B, 5%, tender 12/2/24 (b)
  
2,360,000
2,594,589
Columbus County Indl. Facilities And Poll. Cont. Fing. Auth. Rev. Bonds Series 2019 C, 2.1%, tender 10/1/24 (b)(d)
  
2,000,000
2,036,044
New Hanover County Hosp. Rev. Series 2017, 5% 10/1/26 (Escrowed to Maturity)
 
290,000
334,312
North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. Series 2021, 3% 5/1/22
 
225,000
225,859
North Carolina Grant Anticipation Rev.:
  
  
  
 Series 2017:
 
  
  
5% 3/1/22
 
  
425,000
425,000
5% 3/1/23
 
  
450,000
468,253
 Series 2019, 5% 3/1/25
 
335,000
370,782
 Series 2021, 5% 3/1/25
 
1,250,000
1,383,125
North Carolina Hsg. Fin. Agcy. Home Ownership Rev. Series 43, 4% 7/1/50
 
2,355,000
2,507,322
North Carolina Med. Care Commission Health Care Facilities Rev. Bonds Series 2019 B, 2.2%, tender 12/1/22 (b)
  
1,420,000
1,425,143
North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev.:
  
  
  
 Series 2015 A:
 
  
  
5% 1/1/23
 
  
385,000
398,160
5% 1/1/25
 
  
200,000
219,937
 Series 2015 B, 5% 1/1/23
 
425,000
439,527
 Series 2015 E, 5% 1/1/23
 
35,000
36,196
Raleigh Durham Arpt. Auth. Arpt. Rev.:
  
  
  
 Series 2015 B, 5% 5/1/22 (d)
  
750,000
755,175
 Series 2017 A:
 
  
  
5% 5/1/22 (d)
 
  
400,000
402,760
5% 5/1/23 (d)
 
  
235,000
245,306
 Series 2020 A:
 
  
  
5% 5/1/23 (d)
 
  
340,000
354,911
5% 5/1/27 (d)
 
  
130,000
150,076
TOTAL NORTH CAROLINA
  
  
24,269,411
North Dakota - 0.1%
 
  
  
Cass County Joint Wtr. Resource District Series 2021 A, 0.48% 5/1/24
 
3,000,000
2,925,994
Ohio - 0.6%
 
  
  
Akron Bath Copley Hosp. District Rev.:
  
  
  
 Series 2012, 5% 11/15/24
 
830,000
837,297
 Series 2016, 5% 11/15/24
 
45,000
48,902
Allen County Hosp. Facilities Rev.:
  
  
  
 Bonds (Mercy Health) Series 2017 B, 5%, tender 5/5/22 (b)
  
985,000
992,318
 Series 2017 A, 5% 8/1/22
 
5,300,000
5,394,171
 Series 2020 A:
 
  
  
5% 12/1/22
 
  
1,550,000
1,597,864
5% 12/1/23
 
  
1,000,000
1,065,825
American Muni. Pwr., Inc. Rev.:
  
  
  
 Bonds Series 2021 A2, 1%, tender 8/15/24 (b)
  
565,000
559,678
 Series 2021 A, 5% 2/15/24
 
555,000
595,569
Cleveland Arpt. Sys. Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 1/1/24 (Assured Guaranty Muni. Corp. Insured)
 
  
25,000
26,674
5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
 
  
395,000
433,567
5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)
 
  
10,000
10,976
 Series 2018 A, 5% 1/1/26 (d)
  
290,000
322,960
 Series 2019 B, 5% 1/1/27 (d)
  
350,000
397,646
Dayton City School District Ctfs. Prtn. Series 2021:
  
  
  
 3% 12/1/22
 
270,000
274,162
 3% 12/1/24
 
165,000
171,603
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013:
  
  
  
 5% 6/15/22
 
45,000
45,424
 5% 6/15/23
 
40,000
41,474
Franklin County Hosp. Facilities Rev.:
  
  
  
 Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, 5%, tender 5/15/23 (b)
  
1,385,000
1,446,364
 Series 2013, 5% 5/15/22 (Escrowed to Maturity)
 
415,000
418,741
 Series 2016 C, 5% 11/1/23
 
60,000
63,911
Franklin County Rev. Bonds Series 2013 OH, 0.23%, tender 5/2/22 (b)
  
4,000,000
3,998,946
Gahanna-Jefferson City School District (School Facilities Proj.) Series 2021:
  
  
  
 2% 12/1/22
 
425,000
428,873
 2% 12/1/23
 
355,000
360,441
Hamilton County Healthcare Facilities Rev. Series 2012, 5.25% 6/1/26
 
115,000
116,182
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019:
  
  
  
 5% 8/1/24
 
770,000
837,794
 5% 8/1/25
 
310,000
347,183
 5% 8/1/26
 
535,000
615,093
Miami Univ.:
  
  
  
 Series 2020 A, 5% 9/1/22
 
340,000
347,428
 Series 2022 A, 5% 9/1/24 (f)
  
550,000
592,339
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 8/1/23
 
485,000
511,775
Ohio Gen. Oblig. Series 2021 A, 5% 3/1/23
 
800,000
832,939
Ohio Higher Edl. Facility Commission Rev.:
  
  
  
 (Case Western Reserve Univ. Proj.) Series 2016, 5% 12/1/22
 
585,000
603,333
 (Xavier Univ. 2020 Proj.) Series 2020, 5% 5/1/24
 
490,000
525,951
Ohio Hosp. Facilities Rev. Series 2017 A:
  
  
  
 5% 1/1/23
 
650,000
672,273
 5% 1/1/24
 
40,000
42,777
 5% 1/1/25
 
60,000
66,034
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
  
  
  
 (Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50
 
45,000
48,431
 Series 2021 C, 3.25% 3/1/51
 
2,100,000
2,208,327
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Projs.) Series 2022 A:
  
  
  
 5% 2/15/24 (f)
  
55,000
57,404
 5% 2/15/25 (f)
  
1,055,000
1,134,038
 5% 2/15/26 (f)
  
910,000
1,003,256
Scioto County Hosp. Facilities Rev.:
  
  
  
 Series 2016:
 
  
  
5% 2/15/23
 
  
45,000
46,689
5% 2/15/24
 
  
35,000
37,439
5% 2/15/25
 
  
35,000
38,549
5% 2/15/26
 
  
405,000
458,252
 Series 2019, 5% 2/15/29
 
800,000
912,627
Toledo Gen. Oblig. Series 2020:
  
  
  
 3% 12/1/24
 
510,000
530,410
 3% 12/1/24
 
425,000
442,592
Univ. of Akron Gen. Receipts Series 2019 A:
  
  
  
 5% 1/1/24
 
300,000
320,205
 5% 1/1/25
 
400,000
439,406
Univ. of Toledo Gen. Receipts Series 2013 C, 5% 6/1/22
 
260,000
262,689
Wright State Univ. Gen. Receipts Series 2021 A, 4% 5/1/22 (Build America Mutual Assurance Insured)
 
700,000
703,886
TOTAL OHIO
  
  
34,288,687
Oklahoma - 0.4%
 
  
  
Canadian Cny Edl. Facilities Auth. Series 2021, 3% 9/1/23
 
2,000,000
2,056,599
Cleveland County Edl. Facilities Auth. (Moore Pub. Schools Proj.) Series 2021:
  
  
  
 4% 6/1/24
 
1,050,000
1,113,846
 4% 6/1/25
 
295,000
319,470
Mcintosh County Edl. Facilities Auth. (Checotah Pub. School Proj.) Series 2022, 2% 9/1/25
 
650,000
645,308
Oklahoma County Fin. Auth. Edl. Facilities (Jones Pub. Schools Proj.) Series 2020, 4% 9/1/22
 
305,000
309,186
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2020 C, 0.35% 8/15/31 (b)
  
2,925,000
2,925,000
Oklahoma Dev. Fin. Auth. Rev.:
  
  
  
 (Gilcrease Expressway West Proj.) Series 2020, 1.625% 7/6/23 (d)
  
4,000,000
4,003,464
 (Oklahoma City Univ. Proj.) Series 2019, 5% 8/1/23
 
560,000
585,820
Oklahoma Tpk. Auth. Tpk. Rev. Series 2017 D, 5% 1/1/25
 
315,000
347,233
Osage County Indl. Auth. Series 2022, 2% 9/1/23
 
3,500,000
3,507,050
Tulsa County Independent School District #1 Series 2021 B, 0.25% 9/1/24
 
4,000,000
3,837,004
Tulsa County Indl. Auth. Edl. Facilities Lease Rev. (Berryhill Pub. School Proj.) Series 2020:
  
  
  
 4% 9/1/24
 
445,000
470,459
 4% 9/1/25
 
690,000
742,793
Univ. of Oklahoma Gen. Rev.:
  
  
  
 Series 2020 B, 4% 7/1/24
 
490,000
519,508
 Series 2021 A, 5% 7/1/23 (Assured Guaranty Muni. Corp. Insured)
 
1,125,000
1,183,682
TOTAL OKLAHOMA
  
  
22,566,422
Oregon - 0.2%
 
  
  
Oregon Bus. Dev. Commission Bonds Series 250, 5%, tender 3/1/22 (b)(d)
  
2,970,000
2,970,000
Oregon Bus. Dev. Commission Recovery Zone Facility Bonds (Intel Corp. Proj.) Series 232, 2.4%, tender 8/14/23 (b)
  
770,000
783,284
Oregon Gen. Oblig. Series 2021 A, 5% 5/1/24
 
1,500,000
1,621,416
Port of Morrow Full Faith and Cr. Obligations Series 2021 D:
  
  
  
 4% 12/1/22
 
135,000
137,930
 4% 12/1/23
 
110,000
114,798
 4% 12/1/24
 
150,000
159,398
 4% 12/1/25
 
150,000
162,001
Port of Portland Arpt. Rev.:
  
  
  
 Series 2014 22, 5% 7/1/25 (d)
  
1,255,000
1,354,746
 Series 2015 23, 5% 7/1/23
 
275,000
288,969
 Series 2022, 5% 7/1/25 (d)
  
1,315,000
1,451,562
 Series 26 C:
 
  
  
5% 7/1/23 (d)
 
  
2,000,000
2,101,048
5% 7/1/24 (d)
 
  
1,000,000
1,075,896
Salem Hosp. Facility Auth. Rev. (Cap. Manor Proj.) Series 2022, 5% 5/15/26
 
135,000
148,494
TOTAL OREGON
  
  
12,369,542
Pennsylvania - 2.7%
 
  
  
Allegheny County Hosp. Dev. Auth. Rev. Series 2021 B:
  
  
  
 5% 10/15/23
 
950,000
1,009,851
 5% 10/15/24
 
705,000
769,198
 5% 10/15/25
 
740,000
829,953
Allegheny County Sanitation Auth. Swr. Rev. Series 2020 A, 4% 6/1/24
 
300,000
317,692
Bucks Co. Indl. Dev. Auth. Solid Waste Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2002, 2.75%, tender 12/1/22 (b)(d)
  
1,700,000
1,715,709
Butler Area School District Series 2018, 5% 10/1/22
 
1,250,000
1,280,768
Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Series C, 3% 9/1/23
 
245,000
252,341
Coatesville Area School District Series 2017, 5% 8/1/23 (Assured Guaranty Muni. Corp. Insured)
 
710,000
747,858
Commonwealth Fing. Auth. Rev.:
  
  
  
 Series 2019 B, 5% 6/1/24
 
275,000
297,349
 Series 2020 A, 5% 6/1/23
 
350,000
367,452
Cumberland County Muni. Auth. Rev. Bonds Series 2014 T1, 3.75%, tender 4/30/22 (b)
  
1,000,000
1,000,185
Delaware County Auth. Rev. Series 2015, 5% 8/1/22
 
475,000
483,520
Delaware County Auth. Univ. Rev. Series 2020:
  
  
  
 4% 10/1/22
 
190,000
192,987
 5% 10/1/23
 
240,000
252,052
Geisinger Auth. Health Sys. Rev. Series 2020 A, 5% 4/1/22
 
6,075,000
6,097,114
Hollidaysburg Area School District Series 2020, 4% 7/15/22
 
500,000
506,127
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2016 A, 4% 8/15/22
 
470,000
477,188
Laurel Highlands School District Series 2021:
  
  
  
 4% 2/1/24
 
635,000
663,489
 4% 2/1/25
 
345,000
367,222
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds:
  
  
  
 (PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (b)
  
2,405,000
2,412,811
 Series B, 1.8%, tender 8/15/22 (b)
  
1,595,000
1,599,795
Monroeville Fin. Auth. UPMC Rev. Series 2012, 3% 2/15/23
 
340,000
343,262
Montgomery County Higher Ed. & Health Auth. Rev.:
  
  
  
 Series 2014 A, 5% 10/1/23
 
5,000
5,255
 Series 2019:
 
  
  
5% 9/1/23
 
  
500,000
528,961
5% 9/1/26
 
  
1,250,000
1,427,408
Neshannock Township School District Gen. Oblig. Series 2021 B:
  
  
  
 2% 9/1/22
 
115,000
115,722
 2% 9/1/23
 
325,000
328,996
New Kensington-Arnold School District Series 2019 A, 4% 5/15/22
 
975,000
981,219
Northampton County Gen. Purp. College Rev. Series 2017, 5% 11/1/23
 
365,000
388,167
Octorara Area School District Chester and Lancaster Counties Series 2020, 4% 4/1/23
 
700,000
721,979
Parkland School District Series 2021 A, 3% 2/1/24
 
225,000
232,251
Pennsylvania Econ. Dev. Fing. Auth.:
  
  
  
 Series 2017 A, 5% 11/15/23
 
225,000
239,801
 Series 2020 A, 5% 4/15/22
 
500,000
502,686
 Series 2021 A, 4% 10/15/23
 
425,000
444,971
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (The Pennsylvania Rapid Bridge Replacement Proj.) Series 2015, 5% 6/30/22 (d)
  
1,495,000
1,515,285
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds:
  
  
  
 (Republic Svcs., Inc. Proj.) Series 2019 A, 0.25%, tender 4/15/22 (b)(d)
  
1,500,000
1,498,641
 (Republic Svcs., Inc. Proj.):
 
  
  
Series 2014, 0.23%, tender 6/1/44 (b)(d)
 
  
4,000,000
3,997,635
Series 2019 B2, 0.3%, tender 7/15/22 (b)(d)
 
  
1,700,000
1,695,569
 (Waste Mgmt., Inc. Proj.) Series 2013, 0.45%, tender 5/2/22 (b)(d)
  
26,000,000
25,977,133
 (Waste Mgmt., Inc. Proj.):
 
  
  
Series 2017 A, 0.58%, tender 8/1/24 (b)(d)
 
  
500,000
482,202
Series 2021 A, SIFMA Municipal Swap Index + 0.400% 0.6%, tender 6/3/24 (b)(c)(d)
 
  
1,365,000
1,358,474
 Series 2011, 2.15%, tender 7/1/24 (b)(d)
  
775,000
776,745
Pennsylvania Gen. Oblig.:
  
  
  
 Series 2012 1, 5% 6/1/22 (Escrowed to Maturity)
 
355,000
358,905
 Series 2015 1:
 
  
  
5% 8/15/23
 
  
780,000
824,454
5% 3/15/25
 
  
425,000
471,469
Pennsylvania Higher Edl. Facilities Auth. Rev.:
  
  
  
 Bonds (AICUP Fing. Prog.-York College of Pennsylvania Proj.) Series 2014 T3, 3%, tender 4/30/22 (b)
  
1,470,000
1,473,322
 Series 2014, 5% 12/1/22
 
20,000
20,633
 Series 2015, 5% 8/15/22
 
565,000
576,191
 Series 2017, 5% 5/1/22
 
1,000,000
1,007,202
Pennsylvania Hsg. Fin. Agcy.:
  
  
  
 Bonds:
 
  
  
Series 2018 127C, 0.693%, tender 10/1/23 (b)(c)
 
  
4,000,000
4,007,533
Series 2019, 1.4%, tender 1/1/23 (b)
 
  
4,500,000
4,511,872
 Series 2021 134 B, 5% 10/1/23 (d)
  
1,000,000
1,056,663
 Series 2021 135 B:
 
  
  
5% 4/1/22 (d)
 
  
390,000
391,400
5% 10/1/22 (d)
 
  
660,000
675,933
5% 4/1/23 (d)
 
  
660,000
687,794
5% 10/1/23 (d)
 
  
1,025,000
1,084,739
5% 4/1/24 (d)
 
  
600,000
642,975
5% 10/1/24 (d)
 
  
805,000
874,119
5% 4/1/25 (d)
 
  
180,000
198,052
 Series 2021 137:
 
  
  
0.45% 10/1/23
 
  
325,000
320,977
5% 4/1/24
 
  
200,000
215,181
5% 4/1/25
 
  
200,000
221,713
5% 10/1/26
 
  
280,000
322,784
 Series 2022 138, 5% 4/1/25 (f)
  
2,415,000
2,663,224
Pennsylvania Hsg. Fin. Agcy. Multifamily Hsg. Dev. Rev. Bonds Series 2022:
  
  
  
 1.25%, tender 2/1/24 (b)
  
6,000,000
5,974,088
 1.5%, tender 7/1/23 (b)
  
9,000,000
9,027,041
Pennsylvania Tpk. Commission Tpk. Rev.:
  
  
  
 Series 2016, 5% 6/1/22
 
200,000
202,139
 Series 2021 B:
 
  
  
5% 12/1/22
 
  
800,000
824,459
5% 12/1/23
 
  
1,410,000
1,502,306
Philadelphia Arpt. Rev.:
  
  
  
 Series 2015 A:
 
  
  
5% 6/15/24 (d)
 
  
1,315,000
1,413,060
5% 6/15/26 (d)
 
  
1,000,000
1,098,740
 Series 2017 A, 5% 7/1/24
 
40,000
43,275
 Series 2017 B:
 
  
  
5% 7/1/22 (d)
 
  
1,300,000
1,317,132
5% 7/1/23 (d)
 
  
3,280,000
3,442,142
5% 7/1/24 (d)
 
  
1,160,000
1,248,039
5% 7/1/25 (d)
 
  
440,000
485,093
 Series 2020 C:
 
  
  
5% 7/1/22 (d)
 
  
2,750,000
2,787,537
5% 7/1/23 (d)
 
  
8,930,000
9,371,441
 Series 2021:
 
  
  
5% 7/1/24 (d)
 
  
1,970,000
2,119,515
5% 7/1/25 (d)
 
  
3,925,000
4,327,248
5% 7/1/28 (d)
 
  
95,000
110,994
Philadelphia Auth. for Indl. Dev. Series 2020 C, 4% 11/1/24
 
535,000
568,222
Philadelphia Gas Works Rev.:
  
  
  
 Series 14, 5% 10/1/22
 
390,000
399,484
 Series 2017 15, 5% 8/1/22
 
480,000
488,488
Philadelphia School District:
  
  
  
 Series 2019 A, 5% 9/1/23
 
185,000
195,261
 Series 2021 A, 5% 9/1/22
 
850,000
867,753
 Series 2021 B:
 
  
  
5% 9/1/22
 
  
1,000,000
1,020,886
5% 9/1/23
 
  
660,000
696,606
Pittsburgh & Allegheny County Sports & Exhibition Auth. Series 2020, 4% 2/1/23 (Assured Guaranty Muni. Corp. Insured)
 
1,775,000
1,824,869
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev.:
  
  
  
 Bonds Series 2017 C, 1 month U.S. LIBOR + 0.640% 0.85%, tender 12/1/23 (Assured Guaranty Muni. Corp. Insured) (b)(c)
  
4,000,000
4,023,948
 Series 2019 A:
 
  
  
5% 9/1/23
 
  
270,000
285,556
5% 9/1/26 (Assured Guaranty Muni. Corp. Insured)
 
  
625,000
718,968
Reading School District Series 2017:
  
  
  
 5% 3/1/25 (Assured Guaranty Muni. Corp. Insured)
 
5,000
5,498
 5% 3/1/26 (Assured Guaranty Muni. Corp. Insured)
 
5,000
5,645
 5% 3/1/27 (Assured Guaranty Muni. Corp. Insured)
 
5,000
5,788
 5% 3/1/28 (Assured Guaranty Muni. Corp. Insured)
 
5,000
5,817
Southcentral Pennsylvania Gen. Auth. Rev. Series 2021 TT2:
  
  
  
 5% 5/1/24
 
210,000
225,547
 5% 5/1/25
 
340,000
375,264
 5% 5/1/26
 
320,000
362,283
Southeastern Pennsylvania Trans. Auth. Rev. Series 2020:
  
  
  
 5% 6/1/22
 
1,000,000
1,011,075
 5% 6/1/23
 
750,000
787,877
Township of East Vincent Gen. Oblig. Series 2021:
  
  
  
 3% 12/1/23
 
200,000
206,164
 3% 12/1/24
 
250,000
261,382
Westmoreland County Indl. Dev. Auth. (Excela Health Proj.) Series 2020 A:
  
  
  
 4% 7/1/23
 
350,000
362,935
 4% 7/1/24
 
450,000
476,033
TOTAL PENNSYLVANIA
  
  
148,285,756
Rhode Island - 0.1%
 
  
  
Rhode Island Comm Corp. Rev. Series 2016 A, 5% 6/15/24
 
1,010,000
1,095,292
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series 2016:
  
  
  
 5% 5/15/22
 
295,000
297,471
 5% 5/15/23
 
25,000
26,111
 5% 5/15/24
 
160,000
172,257
 5% 5/15/25
 
120,000
132,901
Rhode Island Health & Edl. Bldg. Corp. Pub. Schools Rev. Series 2015, 5% 5/15/25 (Assured Guaranty Muni. Corp. Insured)
 
130,000
144,581
Rhode Island Hsg. & Mtg. Fin. Corp.:
  
  
  
 Series 2019 70, 4% 10/1/49
 
95,000
100,527
 Series 2022 76 A:
 
  
  
5% 4/1/27
 
  
35,000
40,759
5% 4/1/28
 
  
250,000
296,773
5% 4/1/29
 
  
300,000
360,798
Rhode Island Student Ln. Auth. Student Ln. Rev.:
  
  
  
 Series 2019 A, 5% 12/1/28 (d)
  
490,000
575,864
 Series A, 4% 12/1/26 (d)
  
540,000
568,763
Tobacco Settlement Fing. Corp. Series 2015 A:
  
  
  
 5% 6/1/26
 
75,000
82,420
 5% 6/1/27
 
20,000
21,922
TOTAL RHODE ISLAND
  
  
3,916,439
South Carolina - 0.5%
 
  
  
Charleston County Arpt. District Series 2013 A, 5.5% 7/1/27 (d)
  
850,000
895,866
Lancaster County School District ( South Carolina Gen. Oblig. Proj.) Series 2017, 5% 3/1/22
 
45,000
45,000
Patriots Energy Group Fing. Agcy. Bonds Series 2018 A, 4%, tender 2/1/24 (b)
  
9,000,000
9,409,306
Richland County School District #2 Gen. Oblig. (South Carolina Gen. Oblig. Proj.) Series 2015 A, 5% 2/1/23
 
85,000
88,192
Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015:
  
  
  
 5% 12/1/23
 
95,000
101,117
 5% 12/1/26
 
25,000
27,685
South Carolina Assoc. of Governmental Organizations Ctfs. of Prtn. Series 2021 B, 3% 3/1/22
 
10,000,000
10,000,000
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev. Series 2019 A, 4% 1/1/50
 
110,000
117,793
South Carolina Ports Auth. Ports Rev.:
  
  
  
 Series 2015, 5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (d)
  
175,000
196,273
 Series 2019 B:
 
  
  
5% 7/1/22 (d)
 
  
310,000
314,190
5% 7/1/26 (d)
 
  
185,000
210,227
South Carolina Pub. Svc. Auth. Rev.:
  
  
  
 Series 2014 C:
 
  
  
5% 12/1/22
 
  
25,000
25,778
5% 12/1/23
 
  
110,000
117,201
5% 12/1/25
 
  
190,000
208,029
 Series 2015 A, 5% 12/1/25
 
115,000
127,504
 Series 2015 C, 5% 12/1/22
 
560,000
577,421
 Series 2021 A:
 
  
  
5% 12/1/24
 
  
375,000
411,071
5% 12/1/25
 
  
850,000
956,248
 Series A:
 
  
  
5% 12/1/22
 
  
750,000
773,332
5% 12/1/23
 
  
1,015,000
1,081,447
5% 12/1/23
 
  
620,000
660,588
5% 12/1/24
 
  
365,000
400,109
Spartanburg County Reg'l. Health Series 2022, 5% 4/15/23
 
690,000
720,078
TOTAL SOUTH CAROLINA
  
  
27,464,455
South Dakota - 0.0%
 
  
  
South Dakota Board of Regents Hsg. and Auxiliary Facilities Series 2021:
  
  
  
 3% 4/1/22
 
250,000
250,500
 3% 4/1/23
 
275,000
280,868
 3% 4/1/24
 
425,000
439,067
 3% 4/1/25
 
500,000
522,688
South Dakota Health & Edl. Facilities Auth. Rev.:
  
  
  
 Series 2014 B, 5% 11/1/22
 
10,000
10,277
 Series 2020 A:
 
  
  
5% 9/1/22
 
  
140,000
142,988
5% 9/1/23
 
  
335,000
354,610
South Dakota Hsg. Dev. Auth. Series 2017 D, 4% 11/1/47
 
700,000
732,800
TOTAL SOUTH DAKOTA
  
  
2,733,798
Tennessee - 0.8%
 
  
  
Greeneville Health & Edl. Facilities Board Series 2018 A, 5% 7/1/22
 
1,500,000
1,521,385
Memphis Health, Edl. & Hsg. Facilities Board Bonds Series 2020, 0.25%, tender 12/1/22 (b)
  
1,250,000
1,243,094
Memphis-Shelby County Arpt. Auth. Arpt. Rev.:
  
  
  
 Series 2020 B:
 
  
  
5% 7/1/22 (d)
 
  
300,000
304,145
5% 7/1/23 (d)
 
  
250,000
262,529
 Series 2021 B, 5% 7/1/22 (d)
  
400,000
405,527
 Series 2021 C:
 
  
  
5% 7/1/22 (d)
 
  
400,000
405,527
5% 7/1/23 (d)
 
  
1,750,000
1,837,701
5% 7/1/24 (d)
 
  
1,850,000
1,990,407
Metropolitan Gov Nashvle&David Ind. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.58%, tender 8/1/24 (b)(d)
  
400,000
386,220
Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board Bonds (Richland Hills Apts. Proj.) Series 2021, 1.25%, tender 12/1/23 (b)
  
4,000,000
3,992,310
Metropolitan Nashville Arpt. Auth. Rev. Series 2019 B, 5% 7/1/25 (d)
  
1,910,000
2,105,743
Tennergy Corp. Gas Rev.:
  
  
  
 Bonds Series 2019 A, 5%, tender 10/1/24 (b)
  
10,650,000
11,533,641
 Series 2021 A:
 
  
  
4% 9/1/22
 
  
335,000
340,119
4% 3/1/23
 
  
350,000
359,809
4% 9/1/23
 
  
275,000
285,852
4% 3/1/24
 
  
300,000
314,751
Tennessee Energy Acquisition Corp.:
  
  
  
 Bonds (Gas Rev. Proj.) Series A, 4%, tender 5/1/23 (b)
  
10,860,000
11,146,684
 Series 2018, 5% 11/1/22
 
1,500,000
1,538,164
 Series 2021 A:
 
  
  
5% 11/1/22
 
  
150,000
153,715
5% 11/1/23
 
  
250,000
263,950
Tennessee Hsg. Dev. Agcy. Residential:
  
  
  
 Series 2021 3A, 3% 1/1/52
 
260,000
270,669
 Series 2021 3B, 0.25% 7/1/22
 
3,350,000
3,345,005
TOTAL TENNESSEE
  
  
44,006,947
Texas - 4.1%
 
  
  
Alamito Pub. Facilities Corp. Bonds Series 2019, 1.51%, tender 5/1/22 (b)
  
6,000,000
6,002,226
Aledo Independent School District Series 2015, 0% 2/15/24
 
25,000
24,413
Andrews County Hosp. District Series 2021, 5% 3/15/26
 
1,430,000
1,605,472
Atascosa County Indl. Dev. Corp. Poll. Cont. Rev. Series 2020:
  
  
  
 5% 12/15/23
 
450,000
473,777
 5% 12/15/24
 
550,000
591,210
Austin Affordable Pfc, Inc. Multifamily Hsg. Rev. Bonds Series 2019, 1.46%, tender 6/1/22 (b)
  
700,000
701,207
Austin Arpt. Sys. Rev.:
  
  
  
 Series 2014, 5% 11/15/26 (d)
  
715,000
779,777
 Series 2019 B, 5% 11/15/22 (d)
  
600,000
616,641
 Series 2019:
 
  
  
5% 11/15/22 (d)
 
  
885,000
909,546
5% 11/15/23 (d)
 
  
845,000
896,738
5% 11/15/24 (d)
 
  
515,000
559,657
Austin Gen. Oblig. Series 2019, 5% 5/1/25
 
780,000
869,856
Austin Independent School District:
  
  
  
 Series 2015 B, 5% 8/1/25
 
95,000
106,665
 Series 2022 A, 5% 8/1/22
 
1,000,000
1,017,895
Burleson Independent School District Bonds Series 2018, 2.5%, tender 8/1/22 (b)
  
5,000,000
5,035,617
Cap. Area Hsg. Fin. Corp. Multi-family Hsg. Rev. Bonds Series 2019, 2.1%, tender 9/1/22 (b)
  
2,800,000
2,802,129
Central Reg'l. Mobility Auth.:
  
  
  
 Series 2016:
 
  
  
5% 1/1/23
 
  
55,000
56,787
5% 1/1/24
 
  
75,000
79,882
5% 1/1/26
 
  
75,000
84,233
 Series 2020 B:
 
  
  
5% 1/1/23
 
  
220,000
227,146
5% 1/1/25
 
  
125,000
136,840
5% 1/1/26
 
  
125,000
140,389
 Series 2020 F, 5% 1/1/25
 
2,000,000
2,155,613
City of Beaumont Series 2021, 5% 3/1/23
 
665,000
691,431
Clear Creek Independent School District:
  
  
  
 Bonds Series 2021 B, 0.28%, tender 8/15/24 (b)
  
630,000
607,895
 Series 2019, 5% 2/15/25
 
500,000
553,757
Clifton Higher Ed. Fin. Corp. Ed. Rev. Series 2022 A, 5% 8/15/26
 
475,000
533,572
Coastal Bend Health Facilities Dev. Corp. Series 2005 B2, 0.3%, tender 7/1/31 (Assured Guaranty Muni. Corp. Insured) (b)
  
6,100,000
6,100,000
Corpus Christi Gen. Oblig. Series 2015, 5% 3/1/24
 
1,955,000
2,101,499
Corpus Christi Util. Sys. Rev. Series 2012, 5% 7/15/23
 
200,000
202,945
Cypress-Fairbanks Independent School District:
  
  
  
 Bonds:
 
  
  
Series 2015 B1, 0.28%, tender 8/15/24 (b)
 
  
4,495,000
4,361,550
Series 2017 A2, 1.25%, tender 8/15/22 (b)
 
  
3,000,000
3,006,468
 Series 2020 A, 5% 2/15/25
 
200,000
221,196
Dallas Fort Worth Int'l. Arpt. Rev.:
  
  
  
 Series 2013 A, 5% 11/1/28 (Pre-Refunded to 11/1/22 @ 100) (d)
  
1,000,000
1,027,134
 Series 2013 E, 5% 11/1/23 (d)
  
1,455,000
1,542,376
 Series 2013 F, 5% 11/1/22
 
580,000
595,424
 Series 2014 A:
 
  
  
4% 11/1/23 (d)
 
  
200,000
208,731
5.25% 11/1/26 (d)
 
  
900,000
956,045
5.25% 11/1/30 (d)
 
  
1,000,000
1,058,188
 Series 2014 B:
 
  
  
5% 11/1/22 (d)
 
  
100,000
102,632
5% 11/1/29 (Pre-Refunded to 11/1/22 @ 100) (d)
 
  
515,000
528,974
 Series 2014 C, 5% 11/1/22
 
550,000
564,626
 Series 2020 A:
 
  
  
5% 11/1/23
 
  
2,250,000
2,390,885
5% 11/1/24
 
  
225,000
246,360
 Series 2020 B, 5% 11/1/22
 
3,000,000
3,079,777
 Series 2021 B, 5% 11/1/24
 
3,500,000
3,832,269
Denton Independent School District Series 2016, 0% 8/15/25
 
35,000
33,339
East Downtown Redev. Auth. Series 2021:
  
  
  
 5% 9/1/24
 
405,000
437,005
 5% 9/1/26
 
300,000
338,277
El Paso Gen. Oblig. Series 2021 B, 5% 8/15/22
 
565,000
576,061
Fort Bend County Muni. Util. District Series 2021, 2% 4/1/24
 
750,000
757,029
Fort Bend Independent School District Bonds:
  
  
  
 Series 2019 A, 1.95%, tender 8/1/22 (b)
  
5,490,000
5,517,115
 Series 2020 B, 0.875%, tender 8/1/25 (b)
  
3,245,000
3,199,089
 Series 2021 B, 0.72%, tender 8/1/26 (b)
  
2,525,000
2,418,821
Fort Worth Gen. Oblig.:
  
  
  
 Series 2015 A, 5% 3/1/23
 
35,000
36,420
 Series 2016, 5% 3/1/25
 
120,000
132,780
 Series 2019, 5% 3/1/24
 
4,520,000
4,855,915
Galveston Pub. Facility Corp. Multifamily Hsg. Rev. Bonds Series 2021, 0.47%, tender 8/1/24 (b)
  
3,000,000
2,914,225
Goose Creek Consolidated Independent School District Bonds Series 2021 B, 0.6%, tender 8/17/26 (b)
  
500,000
473,872
Grand Parkway Trans. Corp. Bonds Series 2018 B, 5%, tender 10/1/23 (b)
  
1,865,000
1,973,998
Hale Ctr. Ed. Facilities Corp. (Wayland Baptist Univ. Proj.) Series 2022, 5% 3/1/25
 
475,000
512,632
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev.:
  
  
  
 (Baylor College of Medicine Proj.) Series 2012 A, 5% 11/15/37 (Pre-Refunded to 11/15/22 @ 100)
 
435,000
447,805
 Series 2012 A, 5% 11/15/22 (Escrowed to Maturity)
 
245,000
252,212
Harris County Cultural Ed. Facilities Fin. Corp. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2019 B, 5%, tender 12/1/22 (b)
 
  
5,000,000
5,149,734
Series 2019 C, SIFMA Municipal Swap Index + 0.420% 0.62%, tender 3/3/22 (b)(c)
 
  
3,250,000
3,249,649
Series 2020 A, 0.9%, tender 5/15/25 (b)
 
  
1,770,000
1,770,239
Series 2020 C, 5%, tender 12/1/22 (b)
 
  
6,710,000
6,919,255
Series 2020 C2, 5%, tender 12/1/24 (b)
 
  
200,000
218,840
 Series 2013 B, SIFMA Municipal Swap Index + 0.900% 1.1% 6/1/22 (b)(c)
  
600,000
600,746
 Series 2014 A, 5% 12/1/26
 
120,000
131,543
 Series 2020 A, 4% 7/1/25
 
250,000
270,275
 Series 2020, 5% 6/1/22
 
1,000,000
1,011,024
Harris County Health Facilities Dev. Corp. Rev.:
  
  
  
 Series 2005 A4, 0.05%, tender 7/1/31 (Assured Guaranty Muni. Corp. Insured) (b)
  
1,750,000
1,750,000
 Series A3, 0.05%, tender 7/1/31 (Assured Guaranty Muni. Corp. Insured) (b)
  
4,450,000
4,450,000
Houston Arpt. Sys. Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 7/1/23 (Pre-Refunded to 7/1/22 @ 100) (d)
 
  
235,000
238,342
5% 7/1/31 (Pre-Refunded to 7/1/22 @ 100) (d)
 
  
630,000
638,960
 Series 2018 A, 5% 7/1/22 (d)
  
860,000
871,739
 Series 2018 C, 5% 7/1/25 (d)
  
400,000
441,540
 Series 2020 A, 5% 7/1/23 (d)
  
1,000,000
1,049,434
 Series 2021 A:
 
  
  
5% 7/1/24 (d)
 
  
500,000
537,948
5% 7/1/26 (d)
 
  
1,250,000
1,407,085
Houston Convention and Entertainment Facilities Dept. Hotel Occupancy Tax and Spl. Rev. Series 2021:
  
  
  
 4% 9/1/24
 
250,000
266,011
 4% 9/1/25
 
215,000
233,280
 4% 9/1/26
 
275,000
303,555
Houston Independent School District Bonds Series 2012, 4%, tender 6/1/23 (b)
  
1,000,000
1,036,736
Jacksonville Independent School District Series 2020, 5% 2/15/24
 
1,915,000
2,054,595
Katy Independent School District Bonds Series 2021 C, 1.5%, tender 8/15/24 (b)
  
2,500,000
2,505,542
Kilgore Independent School District Bonds Series 2022, 2%, tender 2/15/52
 
4,000,000
4,080,238
Klein Independent School District Series 2015 A, 5% 8/1/24
 
225,000
245,035
Leander Independent School District Series 2013 A, 0% 8/15/23 (Escrowed to Maturity)
 
1,000,000
984,116
Love Field Arpt. Modernization Rev.:
  
  
  
 Series 2015, 5% 11/1/23 (d)
  
375,000
397,520
 Series 2017:
 
  
  
5% 11/1/22 (d)
 
  
620,000
636,319
5% 11/1/23 (d)
 
  
1,500,000
1,590,079
5% 11/1/24 (d)
 
  
750,000
814,206
 Series 2021:
 
  
  
5% 11/1/22 (d)
 
  
2,880,000
2,955,807
5% 11/1/23 (d)
 
  
3,860,000
4,091,803
5% 11/1/24 (d)
 
  
3,560,000
3,864,763
5% 11/1/25 (d)
 
  
605,000
672,491
5% 11/1/26 (d)
 
  
405,000
459,080
5% 11/1/27 (d)
 
  
415,000
478,926
Lower Colorado River Auth. Rev.:
  
  
  
 (LCRA Transmission Svcs. Corp. Proj.):
 
  
  
Series 2018, 5% 5/15/23
 
  
265,000
277,786
Series 2019:
 
  
  
  
5% 5/15/23
 
  
1,070,000
1,121,626
5% 5/15/24
 
  
550,000
592,632
Series 2020:
 
  
  
  
5% 5/15/22
 
  
1,000,000
1,009,123
5% 5/15/23
 
  
215,000
225,374
5% 5/15/24
 
  
550,000
592,632
 Series 2015 B, 5% 5/15/24
 
325,000
350,192
 Series 2022:
 
  
  
5% 5/15/24 (Assured Guaranty Muni. Corp. Insured)
 
  
3,365,000
3,625,833
5% 5/15/25 (Assured Guaranty Muni. Corp. Insured)
 
  
1,000,000
1,107,180
Lubbock Elec. Lt. & Pwr. Sys. Rev. Series 2021:
  
  
  
 5% 4/15/24
 
875,000
944,088
 5% 4/15/25
 
725,000
805,790
 5% 4/15/26
 
675,000
770,572
Mansfield Independent School District Series 2016, 5% 2/15/24
 
110,000
117,908
McKinney Independent School District Series 2021, 5% 2/15/25
 
600,000
665,247
Midland County Pub. Facilities Corp. Bonds Series 2020, 0.35%, tender 6/1/23 (b)
  
2,000,000
1,977,372
Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds:
  
  
  
 (Republic Svcs., Inc. Proj.) Series 2008 A, 0.45%, tender 5/2/22 (b)(d)
  
6,000,000
5,994,723
 (Waste Mgmt., Inc. Proj.):
 
  
  
Series 2018, 0.575%, tender 7/1/24 (b)(d)
 
  
3,425,000
3,406,369
Series 2020 A, 0.18%, tender 3/1/22 (b)(d)
 
  
6,000,000
6,000,000
Series 2020 B, 0.18%, tender 3/1/22 (b)(d)
 
  
5,000,000
5,000,000
New Caney Independent School District Bonds Series 2018, 1.25%, tender 8/15/24 (b)
  
600,000
596,721
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A, 5% 4/1/26
 
55,000
61,976
North Harris County Reg'l. Wtr. Auth. Series 2013, 4% 12/15/22
 
35,000
35,850
North Texas Tollway Auth. Rev.:
  
  
  
 Series 2015 B, 5% 1/1/23
 
325,000
336,026
 Series 2016 A:
 
  
  
5% 1/1/23
 
  
780,000
806,462
5% 1/1/28
 
  
1,205,000
1,357,169
 Series 2017 A:
 
  
  
5% 1/1/24
 
  
605,000
624,571
5% 1/1/26
 
  
580,000
598,742
 Series 2019 A, 5% 1/1/23
 
325,000
336,026
 Series 2019 B, 5% 1/1/25
 
325,000
356,732
 Series 2020 A, 5% 1/1/25
 
265,000
291,883
 Series 2021 B, 5% 1/1/26
 
695,000
783,594
Odessa College District Rev. Series 2021, 4% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
740,000
748,186
Odessa Hsg. Fin. Corp. Multifamily Hsg. Rev. Bonds Series 2020, 0.35%, tender 3/1/23 (b)
  
2,500,000
2,479,122
Pearland Gen. Oblig. Series 2020, 5% 3/1/24
 
295,000
316,438
Pflugerville Independent School District Bonds Series 2019 B, 2.5%, tender 8/15/23 (b)
  
610,000
622,568
Port Arthur Series 2021:
  
  
  
 5% 2/15/24
 
240,000
257,012
 5% 2/15/24
 
195,000
208,823
Port of Houston Auth. Series 2021, 5% 10/1/23
 
805,000
854,532
Prosper Independent School District:
  
  
  
 Bonds Series 2019 B, 2%, tender 8/15/23 (b)
  
1,000,000
1,011,531
 Series 2015, 5% 2/15/24
 
250,000
268,425
San Antonio Arpt. Sys. Rev. Series 2019 A:
  
  
  
 5% 7/1/22 (d)
  
275,000
278,754
 5% 7/1/22 (d)
  
265,000
268,617
 5% 7/1/23 (d)
  
195,000
204,640
 5% 7/1/25 (d)
  
400,000
440,993
 5% 7/1/26 (d)
  
500,000
562,834
San Antonio Elec. & Gas Sys. Rev.:
  
  
  
 Bonds Series 2022, 2%, tender 12/1/27 (b)
  
1,415,000
1,415,187
 Series 2016, 5% 2/1/25 (Escrowed to Maturity)
 
330,000
364,663
 Series 2022, 5% 2/1/26
 
545,000
617,816
San Antonio Independent School District Series 2015, 5% 2/15/24
 
315,000
338,533
San Antonio Pub. Facilities Corp. and Rfdg. Lease (Convention Ctr. Proj.) Series 2012, 5% 9/15/22
 
75,000
76,644
San Antonio Wtr. Sys. Rev. Bonds:
  
  
  
 Series 2013 F, 1%, tender 11/1/26 (b)
  
3,000,000
2,868,667
 Series 2014 B, 2%, tender 11/1/22 (b)
  
520,000
523,326
Splendora Independent School District Series 2016 A, 5% 2/15/25
 
200,000
220,645
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. (Scott & White Healthcare Proj.) Series 2013 A:
  
  
  
 5% 8/15/23 (Escrowed to Maturity)
 
20,000
21,137
 5% 8/15/28 (Pre-Refunded to 8/15/23 @ 100)
 
50,000
52,843
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 2/15/25
 
  
1,240,000
1,370,274
5% 2/15/26
 
  
35,000
39,746
 Series 2017 A, 5% 2/15/24
 
500,000
536,146
Texas A&M Univ. Rev. Series 2021 A:
  
  
  
 5% 5/15/24
 
1,350,000
1,460,164
 5% 5/15/26
 
725,000
831,430
Texas Gen. Oblig. Series 2013 B, 5.5% 8/1/23 (d)
  
5,500,000
5,841,324
Texas Muni. Gas Acquisition And Supply Corp. Series 2021:
  
  
  
 5% 12/15/22
 
1,250,000
1,284,323
 5% 12/15/23
 
3,450,000
3,643,537
Texas Muni. Pwr. Agcy. Rev. Series 2021:
  
  
  
 3% 9/1/22 (Assured Guaranty Muni. Corp. Insured)
 
1,450,000
1,466,575
 3% 9/1/23 (Assured Guaranty Muni. Corp. Insured)
 
900,000
925,741
 3% 9/1/24 (Assured Guaranty Muni. Corp. Insured)
 
850,000
882,582
Texas State Univ. Sys. Fing. Rev. Series 2019 A, 5% 3/15/24
 
315,000
338,898
Texas Trans. Commission Hwy. Impt. Gen. Oblig. Bonds Series 2014 B, 0.65%, tender 4/1/26 (b)
  
3,500,000
3,351,107
Trinity River Auth. Reg'l. Wastewtr. Sys. Rev. Series 2016, 5% 8/1/23
 
35,000
36,958
Tyler Independent School District Series 2017, 5% 2/15/25
 
215,000
237,786
Waco Edl. Fin. Corp. Rev. Series 2021:
  
  
  
 3% 3/1/23
 
325,000
331,712
 4% 3/1/24
 
580,000
611,931
 4% 3/1/25
 
400,000
431,259
 4% 3/1/26
 
575,000
631,283
Wichita Falls Independent School District Series 2021, 3% 2/1/23
 
1,400,000
1,427,010
TOTAL TEXAS
  
  
225,112,421
Utah - 0.1%
 
  
  
Salt Lake City Arpt. Rev.:
  
  
  
 Series 2017 A, 5% 7/1/24 (d)
  
150,000
161,384
 Series 2018 A, 5% 7/1/23 (d)
  
250,000
262,018
 Series 2021 A:
 
  
  
5% 7/1/22 (d)
 
  
650,000
658,522
5% 7/1/23 (d)
 
  
550,000
576,440
5% 7/1/24 (d)
 
  
1,000,000
1,075,896
Utah County Hosp. Rev.:
  
  
  
 Bonds Series 2018 B2, 5%, tender 8/1/24 (b)
  
265,000
283,892
 Series 2016 B, 5% 5/15/22
 
250,000
252,265
Utah Infrastructure Agcy. Series 2021, 3% 10/15/24
 
500,000
516,913
Vineyard Redev. Agcy. Series 2021, 5% 5/1/24 (Assured Guaranty Muni. Corp. Insured)
 
675,000
727,526
TOTAL UTAH
  
  
4,514,856
Vermont - 0.0%
 
  
  
Vermont Student Assistant Corp. Ed. Ln. Rev.:
  
  
  
 Series 2017 A, 5% 6/15/23 (d)
  
700,000
731,727
 Series 2020 A, 5% 6/15/27 (d)
  
665,000
758,841
TOTAL VERMONT
  
  
1,490,568
Virginia - 1.1%
 
  
  
Arlington County IDA Hosp. Facilities Series 2020:
  
  
  
 5% 7/1/23
 
340,000
357,642
 5% 7/1/24
 
425,000
461,126
Charles City County Econ. Dev. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2003 A, 2.4%, tender 5/2/22 (b)(d)
  
1,750,000
1,752,584
Chesapeake Bay Bridge and Tunnel District Gen. Resolution Rev. Series 2019, 5% 11/1/23
 
2,400,000
2,544,126
Fairfax County Indl. Dev. Auth. Bonds (Inova Health Sys. Proj.) Series 2018 B, 5%, tender 5/15/23 (b)
  
1,625,000
1,702,000
Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/24
 
50,000
54,116
Gloucester County Indl. Dev. Auth. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(d)
  
475,000
475,701
Halifax County Indl. Dev. Auth. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 0.45%, tender 4/1/22 (b)
  
6,685,000
6,682,679
Hampton Roads Trans. Accountability Commission Series 2019 A, 5% 7/1/22
 
14,500,000
14,713,080
King George County Indl. Dev. Auth. Solid Waste Disp. Fac. Rev. (King George Landfill, Inc. Proj.) Series 2003 A, 2.5% 6/1/23 (b)(d)
  
735,000
741,762
Louisa Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.):
  
  
  
 Series 2008 A, 1.9%, tender 6/1/23 (b)
  
2,500,000
2,513,305
 Series 2008 B, 0.75%, tender 9/2/25 (b)
  
4,000,000
3,844,153
 Series 2008 C, 1.8%, tender 4/1/22 (b)
  
2,600,000
2,601,912
Norfolk Arpt. Auth.:
  
  
  
 Series 2021 A:
 
  
  
4% 7/1/24
 
  
1,170,000
1,239,070
4% 7/1/25
 
  
1,000,000
1,080,760
 Series 2021 B:
 
  
  
4% 7/1/23 (d)
 
  
500,000
518,141
5% 7/1/24 (d)
 
  
400,000
430,358
Peninsula Port Auth. Coal Term. Rev. Bonds (Dominion Term. Associates Proj. - Detc Issue) Series 2003, 1.7%, tender 10/1/22 (b)
  
2,000,000
2,008,169
Spotsylvania County Econ. Dev. Bonds (Palmers Creek Apt. Proj.) Series 2019, 0.65%, tender 8/1/22 (b)
  
5,000,000
4,977,549
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev. Series 2016:
  
  
  
 5% 6/15/24
 
25,000
27,052
 5% 6/15/25
 
20,000
22,249
 5% 6/15/26
 
35,000
39,947
Sussex County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(d)
  
1,205,000
1,206,779
Virginia Pub. Bldg. Auth. Pub. Facilities Rev.:
  
  
  
 Series 2019 B, 5% 8/1/23 (d)
  
410,000
432,575
 Series 2020 A, 5% 8/1/22
 
1,940,000
1,974,552
Virginia Small Bus. Fing. Auth.:
  
  
  
 Series 2012, 5.5% 1/1/42 (d)
  
4,000,000
4,055,396
 Series 2020 A, 5% 1/1/23
 
400,000
413,129
Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 1.2%, tender 5/31/24 (b)
  
2,075,000
2,050,082
York County Econ. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2009 A, 1.9%, tender 6/1/23 (b)
  
300,000
301,597
TOTAL VIRGINIA
  
  
59,221,591
Washington - 1.1%
 
  
  
Energy Northwest Elec. Rev. Series 2021 A, 5% 7/1/22
 
1,395,000
1,415,500
King County Hsg. Auth. Rev.:
  
  
  
 Series 2019:
 
  
  
3% 11/1/23
 
  
1,175,000
1,208,993
4% 11/1/24
 
  
135,000
144,150
 Series 2020:
 
  
  
3% 6/1/22
 
  
250,000
251,411
3% 6/1/23
 
  
400,000
408,796
3% 6/1/25
 
  
275,000
286,699
 Series 2021:
 
  
  
2% 6/1/23
 
  
780,000
787,046
3% 12/1/25
 
  
825,000
863,681
King County Hsg. Auth. Workforce Hsg. Preservation Series 2021:
  
  
  
 2% 10/1/22
 
100,000
100,564
 2% 10/1/23
 
100,000
100,929
King County Swr. Rev.:
  
  
  
 Bonds Series 2020 B, 0.875%, tender 1/1/26 (b)
  
2,105,000
2,047,101
 Series B, 5% 7/1/25
 
1,885,000
2,046,593
Port of Seattle Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 8/1/22
 
  
400,000
407,192
5% 8/1/27
 
  
400,000
406,753
 Series 2012 B, 5% 8/1/23 (d)
  
1,345,000
1,366,500
 Series 2015 A, 3% 4/1/22
 
250,000
250,506
 Series 2016 B:
 
  
  
5% 10/1/22 (d)
 
  
70,000
71,669
5% 10/1/23 (d)
 
  
65,000
68,788
 Series 2016, 5% 2/1/25
 
290,000
319,935
 Series 2017 C, 5% 5/1/22 (d)
  
5,540,000
5,579,620
 Series 2018 A, 5% 5/1/22 (d)
  
11,475,000
11,557,065
 Series 2019:
 
  
  
5% 4/1/22 (d)
 
  
790,000
792,804
5% 4/1/23 (d)
 
  
615,000
641,171
5% 4/1/24 (d)
 
  
400,000
429,505
5% 4/1/25 (d)
 
  
280,000
309,505
 Series 2021 C:
 
  
  
5% 8/1/22 (d)
 
  
3,510,000
3,571,626
5% 8/1/23 (d)
 
  
3,665,000
3,863,609
5% 8/1/24 (d)
 
  
1,360,000
1,474,995
5% 8/1/25 (d)
 
  
390,000
435,118
 Series 2021:
 
  
  
5% 9/1/23 (d)
 
  
2,100,000
2,216,795
5% 9/1/24 (d)
 
  
1,080,000
1,171,424
Port of Seattle Spl. Facility Rev. Series 2013, 5% 6/1/22 (d)
  
500,000
505,348
Seattle Hsg. Auth. Rev. (Northgate Plaza Proj.) Series 2021, 1% 6/1/26
 
1,740,000
1,690,723
Seattle Muni. Lt. & Pwr. Rev. Series 2012 A, 5% 6/1/24
 
500,000
505,411
Tacoma Elec. Sys. Rev. Series 2017:
  
  
  
 5% 1/1/25
 
25,000
27,566
 5% 1/1/26
 
35,000
39,727
Tobacco Settlement Auth. Rev. Series 2018, 5% 6/1/22
 
915,000
924,431
Washington Fed. Hwy. Grant Anticipation Rev. Series 2012 F, 5% 9/1/22
 
495,000
505,539
Washington Gen. Oblig.:
  
  
  
 Series R 2020 A, 5% 1/1/25
 
250,000
275,803
 Series R 2020 C, 5% 7/1/22
 
2,500,000
2,536,991
Washington Health Care Facilities Auth. Rev.:
  
  
  
 (Providence Health Systems Proj.) Series 2012 A, 5% 10/1/24
 
250,000
255,828
 (Virginia Mason Med. Ctr. Proj.) Series 2017:
 
  
  
5% 8/15/25
 
  
205,000
226,192
5% 8/15/26
 
  
115,000
129,808
5% 8/15/27
 
  
50,000
57,618
 Bonds Series 2019 B, 5%, tender 8/1/24 (b)
  
1,095,000
1,164,466
 Series 2012 A, 5% 10/1/22
 
445,000
456,111
 Series 2012 B, 5% 10/1/24 (Pre-Refunded to 10/1/22 @ 100)
 
405,000
414,945
 Series 2014, 5% 3/1/22
 
200,000
200,000
 Series 2015 B, 5% 8/15/23
 
600,000
634,285
 Series 2015, 5% 7/1/24
 
1,250,000
1,352,046
 Series 2018 B, 5% 10/1/25
 
1,585,000
1,782,313
Washington Hsg. Fin. Commission Series 2021 2N, 5% 6/1/25
 
945,000
1,052,652
TOTAL WASHINGTON
  
  
59,333,846
West Virginia - 0.2%
 
  
  
Hsg. Auth. of Everett Bonds Series 2021, 0.3%, tender 9/1/23 (b)
  
1,500,000
1,476,969
Mason Co. Poll. Cont. Rev. (Appalachian Pwr. Co. Proj.) Series 2003 L, 2.75% 10/1/22
 
3,245,000
3,268,108
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds (Appalachian Pwr. Co. Amos Proj.):
  
  
  
 Series 2010 A, 0.625%, tender 12/15/25 (b)
  
2,000,000
1,916,104
 Series 2011 A, 1%, tender 9/1/25 (b)(d)
  
1,500,000
1,461,216
 Series 2015 A, 2.55%, tender 4/1/24 (b)
  
225,000
229,168
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2016 A:
  
  
  
 5% 6/1/22
 
2,195,000
2,218,477
 5% 6/1/24
 
1,490,000
1,611,091
West Virginia Hsg. Dev. Fund Series 2017 A, 2.4% 11/1/22 (d)
  
960,000
966,569
TOTAL WEST VIRGINIA
  
  
13,147,702
Wisconsin - 0.6%
 
  
  
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 5% 1/1/25
 
300,000
329,116
Clayton Town Series 2021 B, 2% 6/1/26
 
2,000,000
1,994,007
Dunn County Gen. Oblig. Series 2021 A, 0.25% 10/1/24
 
1,155,000
1,106,263
Milwaukee County Arpt. Rev.:
  
  
  
 Series 2013 A:
 
  
  
5% 12/1/22 (d)
 
  
30,000
30,881
5.25% 12/1/23 (d)
 
  
35,000
37,341
 Series 2016 A, 5% 12/1/22 (d)
  
1,000,000
1,029,354
Milwaukee Gen. Oblig.:
  
  
  
 Series 2018 N4, 5% 4/1/25
 
1,130,000
1,250,154
 Series 2020 N4, 5% 4/1/22
 
2,125,000
2,132,683
Pub. Fin. Auth. Hosp. Rev. Series 2020 A:
  
  
  
 5% 6/1/23
 
345,000
361,981
 5% 6/1/24
 
675,000
729,544
 5% 6/1/25
 
375,000
417,087
 5% 6/1/26
 
300,000
342,859
Pub. Fin. Auth. Solid Waste Bonds (Waste Mgmt., Inc. Proj.):
  
  
  
 Series 2017 A1, 0.45%, tender 5/2/22 (b)(d)
  
900,000
899,208
 Series 2017 A2, 0.45%, tender 5/2/22 (b)(d)
  
7,200,000
7,193,668
Racine Unified School District Series 2021:
  
  
  
 2% 4/1/22
 
175,000
175,215
 2% 4/1/23
 
225,000
227,633
 2% 4/1/24
 
475,000
481,896
 2% 4/1/25
 
600,000
610,864
Waukesha Gen. Oblig. Series 2021 A, 2% 7/1/22
 
1,500,000
1,503,071
Wisconsin Gen. Oblig. Series 2014 4, 5% 5/1/25
 
90,000
98,793
Wisconsin Health & Edl. Facilities:
  
  
  
 Bonds:
 
  
  
Series 2018 B, 5%, tender 1/29/25 (b)
 
  
355,000
390,833
Series 2018 C3, SIFMA Municipal Swap Index + 0.550% 0.75%, tender 7/26/23 (b)(c)
 
  
4,000,000
4,007,071
 Series 2018, 5% 4/1/26
 
195,000
222,460
 Series 2019 A:
 
  
  
5% 11/15/22
 
  
325,000
334,644
5% 12/1/23
 
  
35,000
37,266
5% 12/1/24
 
  
100,000
109,619
5% 12/1/25
 
  
125,000
140,819
5% 12/1/26
 
  
200,000
230,941
Wisconsin Health & Edl. Facilities Auth. Series 2014 A, 5% 12/1/24
 
775,000
849,857
Wisconsin Health & Edl. Facilities Auth. Rev. Series 2021 B:
  
  
  
 4% 9/15/24
 
200,000
210,859
 4% 9/15/26
 
220,000
237,400
Wisconsin Hsg. & Econ. Dev. Auth. Series 2021 C, 3% 9/1/52
 
330,000
343,578
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds:
  
  
  
 Series 2019 A, 0.2%, tender 10/14/22 (b)
  
1,515,000
1,508,130
 Series 2021 C:
 
  
  
0.61%, tender 5/1/24 (b)
 
  
170,000
166,226
0.81%, tender 5/1/25 (b)
 
  
200,000
194,884
TOTAL WISCONSIN
  
  
29,936,205
Wyoming - 0.1%
 
  
  
Laramie County Hosp. Rev. (Cheyenne Reg'l. Med. Ctr. Proj.) Series 2021:
  
  
  
 4% 5/1/22
 
775,000
779,406
 4% 5/1/23
 
250,000
258,586
 4% 5/1/25
 
260,000
280,234
Wyoming Cmnty. Dev. Auth. Hsg. Rev.:
  
  
  
 Series 2020 3:
 
  
  
5% 6/1/22 (d)
 
  
280,000
282,882
5% 6/1/23 (d)
 
  
955,000
996,768
 Series 2021 4:
 
  
  
0.2% 6/1/22 (d)
 
  
575,000
574,392
0.3% 6/1/23 (d)
 
  
1,170,000
1,158,334
TOTAL WYOMING
  
  
4,330,602
 
TOTAL MUNICIPAL BONDS
 (Cost $2,303,309,564)
  
  
  
2,285,305,384
 
  
  
  
Municipal Notes - 25.4%
 
  
Principal
Amount (a)
 
Value ($)
 
Alabama - 0.6%
 
  
  
East Alabama Health Care Auth. Series 2012 B, 0.25% 3/1/22, VRDN (b)
  
4,897,000
4,897,000
Health Care Auth. for Baptist Health Series 2013 B, 0.41% 3/7/22, VRDN (b)
  
6,705,000
6,705,000
Huntsville Health Care Auth. Participating VRDN Series XG 03 01, 0.24% 3/7/22 (Liquidity Facility Bank of America NA) (b)(g)(h)
  
5,000,000
5,000,000
Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev. (Alabama Pwr. Co. Plant Gorgas Proj.) Series 2007, 0.13% 3/1/22, VRDN (b)(d)
  
3,100,000
3,100,000
West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. (Alabama Pwr. Co. Miller Plant Proj.) Series 2008, 0.13% 3/1/22, VRDN (b)(d)
  
9,200,000
9,200,000
Wilsonville Indl. Dev. Board Poll. Cont. Rev. (Alabama Pwr. Co. Proj.) Series D, 0.1% 3/1/22, VRDN (b)
  
5,850,000
5,850,000
TOTAL ALABAMA
  
  
34,752,000
Arizona - 0.5%
 
  
  
Arizona Health Facilities Auth. Rev. Series 2015 B, 0.44% 3/3/22, LOC MUFG Bank Ltd., VRDN (b)
  
2,500,000
2,500,010
Arizona St Indl. Dev. Auth. Multi Participating VRDN:
  
  
  
 Series Floater MIZ 90 88, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
12,800,000
12,800,000
 Series XF 10 91, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(d)(g)(h)
  
950,000
950,000
Maricopa County Indl. Dev. Auth. Participating VRDN Series 2021 XG 03 09, 0.28% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
6,145,000
6,145,000
Phoenix Civic Impt. Board Arpt. Rev. Participating VRDN Series XM 08 23, 0.32% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)
  
1,300,000
1,300,000
Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series XF 10 96, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,520,000
1,520,000
TOTAL ARIZONA
  
  
25,215,010
California - 3.1%
 
  
  
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Participating VRDN Series XF 05 68, 0.23% 3/7/22 (Liquidity Facility Bank of America NA) (b)(g)(h)
  
10,400,000
10,400,000
California Edl. Facilities Auth. Rev. (California Institute of Technology Proj.) Series 2006 A, 0.21% 3/7/22, VRDN (b)
  
20,000,000
20,000,000
California Health Facilities Fing. Auth. Rev. Participating VRDN Series Floaters XG 01 75, 0.33% 3/7/22 (Liquidity Facility Bank of America NA) (b)(g)(h)
  
4,825,000
4,825,000
California Infrastructure and Econ. Dev. Bank Rev. Participating VRDN Series XF 29 54, 0.3% 3/7/22 (b)(g)(h)
  
4,000,000
4,000,000
California Muni. Fin. Auth. Participating VRDN Series DBE 80 61, 0.59% 3/7/22 (Liquidity Facility Deutsche Bank AG) (b)(g)(h)
  
1,278,846
1,278,846
California Statewide Cmntys. Dev. Auth. Rev.:
  
  
  
 Series 2004 I, 0.21% tender 7/13/22, CP mode
 
5,000,000
4,991,693
 Series 2021 E, 0.14% tender 5/3/22, CP mode (b)
  
10,000,000
10,000,000
 Series 2021, 0.2% tender 6/12/22, CP mode (b)
  
9,200,000
9,184,491
Fresno Calif Unified School District Participating VRDN Series 2021 XF 11 04, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
485,000
485,000
Lodi Unified School District Participating VRDN Series 2021 XG 03 22, 0.23% 3/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)
  
7,400,000
7,400,000
Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev. Participating VRDN:
  
  
  
 Series 2022 MIZ 90 89, 0.37% 3/7/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(d)(g)(h)
  
14,500,000
14,500,000
 Series 2022 MIZ 90 90, 0.37% 3/7/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(d)(g)(h)
  
7,500,000
7,500,000
Los Angeles Gen. Oblig. TRAN Series 2021, 4% 6/23/22
 
15,000,000
15,155,709
Los Angeles Muni. Impt. Corp. Lease Rev. Series 2022, 0.23% 3/21/22, LOC BMO Harris Bank NA, CP
 
2,265,000
2,264,935
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)(i)
  
4,300,000
4,300,000
Riverside County Ind. Dev. Auth. Ind. Dev. Rev. Series 1999, 0.26% 3/7/22, LOC JPMorgan Chase Bank, VRDN (b)(d)
  
1,000,000
1,000,000
Sacramento County Hsg. Auth. Multi-family Hsg. Rev. Participating VRDN Series 2022 MIZ 90 93, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
2,795,000
2,795,000
Sacramento Gen. Oblig. Participating VRDN Series XG 00 67, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,500,000
1,500,000
San Diego Pub. Facilities Fing. Auth. Wtr. Rev. Series 2022 A, 0.37% 5/10/22, LOC Bank of America NA, CP
 
12,000,000
11,997,666
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. Participating VRDN:
  
  
  
 Series Floaters XM 06 75, 0.32% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(g)(h)
  
1,850,000
1,850,000
 Series XM 09 16, 0.27% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
2,200,000
2,200,000
San Francisco City & County Multi-family Hsg. Rev. Participating VRDN Series MIZ 90 63, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
16,325,000
16,325,000
San Francisco City & County Pub. Util. Commission Wastewtr. Rev. Series 2022 A2, 0.17% 3/8/22, LOC Bank of America NA, CP
 
5,000,000
4,999,945
San Mateo County Joint Powers Fing. Auth. Participating VRDN Series 2021 XG 03 18, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG) (b)(g)(h)
  
3,800,000
3,800,000
Univ. of California Revs. Participating VRDN Series Floaters XM 04 34, 0.23% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
5,800,000
5,800,000
TOTAL CALIFORNIA
  
  
168,553,285
Colorado - 0.5%
 
  
  
Colorado Ed. Ln. Prog. TRAN Series 2021 A, 4% 6/29/22
 
2,000,000
2,021,857
Colorado Edl. & Cultural Facilities Auth. Rev. (Mesivta of Greater Los Angeles Proj.) Series 2005, 0.55% 3/7/22, LOC Deutsche Bank AG, VRDN (b)
  
665,000
665,000
Colorado Hsg. & Fin. Auth. Multi-family Hsg. Rev. Participating VRDN Series Floater 2021 MIZ 90 68, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
99,832
99,832
Denver City & County Arpt. Rev. Participating VRDN:
  
  
  
 Series Floaters XL 00 90, 0.32% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(g)(h)
  
23,100,000
23,100,000
 Series Floaters XM 07 15, 0.3% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(g)(h)
  
1,240,000
1,240,000
TOTAL COLORADO
  
  
27,126,689
Delaware - 0.1%
 
  
  
Delaware Econ. Dev. Auth. Rev. (Delmarva Pwr. & Lt. Co. Proj.) Series 1994, 0.15% 3/1/22, VRDN (b)(d)
  
5,880,000
5,880,000
District Of Columbia - 0.1%
 
  
  
Metropolitan Washington DC Arpts. Auth. Sys. Rev. Participating VRDN Series 2021 XF 12 62, 0.27% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
1,710,000
1,710,000
Washington D.C. Metropolitan Transit Auth. Rev. Participating VRDN Series ZM 06 10, 0.26% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)
  
900,000
900,000
TOTAL DISTRICT OF COLUMBIA
  
  
2,610,000
Florida - 1.7%
 
  
  
Broward County Arpt. Sys. Rev. Participating VRDN:
  
  
  
 Series XL 01 36, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
3,000,000
3,000,000
 Series XM 08 95, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
840,000
840,000
Greater Orlando Aviation Auth. Arpt. Facilities Rev. Participating VRDN Series XM 08 91, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
3,400,000
3,400,000
Jacksonville Elec. Auth. Elec. Sys. Rev. Series 2008 3C3, 0.14% tender 3/1/22 (Liquidity Facility Royal Bank of Canada), CP mode
 
4,600,000
4,599,990
Jacksonville Health Care Series 2022, 0.2% 3/9/22, CP
 
2,000,000
1,999,965
Lee Memorial Health Sys. Hosp. Rev. Series 2019 B, 0.35% 3/7/22, VRDN (b)
  
13,500,000
13,500,000
Miami Dade County Hsg. Multifamily Hsg. Rev. Participating VRDN:
  
  
  
 Series Floater MIZ 90 87, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
1,035,000
1,035,000
 Series MIZ 90 72, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
400,000
400,000
Miami-Dade County Participating VRDN:
  
  
  
 Series XF 29 47, 0.27% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(d)(g)(h)
  
3,400,000
3,400,000
 Series XF 29 48, 0.27% 3/7/22 (Liquidity Facility Citibank NA) (b)(g)(h)
  
3,400,000
3,400,000
Miami-Dade County Aviation Rev.:
  
  
  
 Participating VRDN Series XM 08 70, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
2,100,000
2,100,000
 Series 2022, 0.2% 3/8/22, LOC Bank of America NA, CP (d)
  
2,000,000
1,999,987
Miami-Dade County Edl. Facilities Rev. Participating VRDN Series 2018 XM 06 76, 0.32% 3/7/22 (b)(g)(h)
  
13,000,000
13,000,000
Miami-Dade County Expressway Auth. Participating VRDN Series XG 00 99, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
400,000
400,000
Miami-Dade County Health Facilities Auth. Hosp. Rev. Participating VRDN Series 2021 XF 12 61, 0.28% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,755,000
1,755,000
Miami-Dade County Indl. Dev. Auth. Rev. (Florida Pwr. & Lt. Co. Proj.) Series 2021, 0.15% 3/1/22, VRDN (b)(d)
  
5,000,000
5,000,000
Miami-Dade County Wtr. & Swr. Rev. Participating VRDN:
  
  
  
 Series 2021 XF 11 01, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,000,000
2,000,000
 Series 2021 XM 09 42, 0.24% 3/7/22 (Liquidity Facility Bank of America NA) (b)(g)(h)
  
3,475,000
3,475,000
South Miami Health Facilities Auth. Hosp. Rev. Participating VRDN:
  
  
  
 Series Floaters XF 25 30, 0.28% 3/7/22 (Liquidity Facility Citibank NA) (b)(g)(h)
  
10,500,000
10,500,000
 Series XF 25 23, 0.26% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
10,000,000
10,000,000
 Series ZM 05 71, 0.25% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)
  
5,230,000
5,230,000
Tampa Hosp. Rev. Participating VRDN Series XM 08 85, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,650,000
2,650,000
TOTAL FLORIDA
  
  
93,684,942
Georgia - 0.4%
 
  
  
Atlanta Arpt. Rev. Series 2022, 0.32% 4/13/22, LOC Bank of America NA, CP (d)
  
7,000,000
6,999,156
Burke County Indl. Dev. Auth. Poll. Cont. Rev.:
  
  
  
 (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2012, 0.18% 3/1/22, VRDN (b)(d)
  
3,250,000
3,250,000
 Participating VRDN Series 2021 XG 03 08, 0.26% 3/7/22 (Liquidity Facility Bank of America NA) (b)(g)(h)
  
7,000,000
7,000,000
Georgia Road & Thruway Auth. Rev. Participating VRDN Series 2021 XF 11 17, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG) (b)(g)(h)
  
1,440,000
1,440,000
Griffin-Spalding County Hosp. Participating VRDN Series Floaters XL 00 76, 0.34% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,400,000
1,400,000
TOTAL GEORGIA
  
  
20,089,156
Hawaii - 0.1%
 
  
  
Hawaii Arpts. Sys. Rev. Participating VRDN Series XF 07 65, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
2,900,000
2,900,000
Idaho - 0.1%
 
  
  
Idaho Gen. Oblig. TAN Series 2021, 3% 6/30/22
 
7,000,000
7,053,205
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series A, 0.32% 3/7/22 (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac), VRDN (b)
  
785,000
785,000
TOTAL IDAHO
  
  
7,838,205
Illinois - 1.0%
 
  
  
Chicago Midway Arpt. Rev. Series 2021 A, 0.16% 3/15/22, LOC JPMorgan Chase Bank, CP (d)
  
6,000,000
5,999,803
Chicago O'Hare Int'l. Arpt. Rev. Participating VRDN:
  
  
  
 Series Floaters XL 00 49, 0.3% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(d)(g)(h)
  
750,000
750,000
 Series XM 08 79, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,500,000
2,500,000
 Series XM 08 84, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
2,500,000
2,500,000
 Series XM 09 18, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,400,000
1,400,000
Chicago Park District Gen. Oblig. Participating VRDN Series 2021 XX 11 68, 0.27% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
1,200,000
1,200,000
Chicago Transit Auth. Participating VRDN:
  
  
  
 Series 20 XF 28 97, 0.3% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
8,000,000
8,000,000
 Series XM 09 03, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
300,000
300,000
 Series XM 09 05, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,100,000
1,100,000
Cook County Gen. Oblig. Participating VRDN Series 2015 XF0124, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,280,000
1,280,000
Cook County Ill Sales Tax Rev. Participating VRDN Series 2019 XM 07 28, 0.3% 3/7/22 (Liquidity Facility Cr. Suisse AG) (b)(g)(h)
  
3,370,000
3,370,000
Illinois Fin. Auth. Participating VRDN Series 2021 XL 01 72, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,300,000
1,300,000
Illinois Sales Tax Rev. Participating VRDN Series XF 24 06, 0.24% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
7,055,000
7,055,000
Metropolitan Pier & Exposition Participating VRDN Series XF 09 65, 0.29% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
4,343,000
4,343,000
Reg'l. Transn Auth. Extend Series 2005 B, 0.45% 3/7/22, VRDN (b)
  
1,360,000
1,360,000
Sales Tax Securitization Corp. Participating VRDN Series XF 06 03, 0.34% 3/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)
  
13,615,000
13,615,000
TOTAL ILLINOIS
  
  
56,072,803
Indiana - 0.2%
 
  
  
Brownsburg 1999 School Bldg. Corp. BAN Series 2022, 1.75% 2/1/23 (e)
  
6,000,000
6,025,241
Indiana Univ. Student Fee Revs. Series 2021, 0.13% 3/7/22, CP
 
2,500,000
2,499,952
Indianapolis Local Pub. Impt. Participating VRDN Series XM 09 27, 0.28% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
800,000
800,000
TOTAL INDIANA
  
  
9,325,193
Iowa - 0.0%
 
  
  
Iowa Fin. Auth. Sewage And Solid Waste Disp. Facilities Rev. Series 2021, 0.27% 3/7/22, VRDN (b)(d)
  
2,000,000
2,000,000
Kentucky - 0.9%
 
  
  
Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev. Participating VRDN Series XG 01 61, 0.23% 3/7/22 (Assured Guaranty Muni. Corp. Insured), LOC Bank of America NA, (Liquidity Facility Bank of America NA) (b)(g)(h)
  
5,460,000
5,460,000
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Participating VRDN Series XM 09 19, 0.28% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,100,000
1,100,000
Kentucky Hsg. Corp. Hsg. Rev. Participating VRDN Series XF 10 93, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,700,000
1,700,000
Kentucky Tpk. Auth. Econ. Dev. Road Rev. Participating VRDN Series XF 24 84, 0.26% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)
  
1,780,000
1,780,000
Louisville & Jefferson County Metropolitan Swr. District Swr. & Drain Sys. Rev. BAN Series 2021, 3% 10/14/22
 
20,000,000
20,259,260
Louisville/Jefferson County Metropolitan Govt. Poll. Cont. Rev. (Louisville Gas And Elec. Co. Proj.) Series 2007 B, 0.24% 3/7/22, VRDN (b)
  
13,000,000
13,000,000
Meade County Indl. Bldg. Rev. (Nucor Steel Brandenburg Proj.) Series 2020 A1, 0.17% 3/1/22, VRDN (b)(d)
  
5,700,000
5,700,000
TOTAL KENTUCKY
  
  
48,999,260
Louisiana - 1.1%
 
  
  
Louisiana Hsg. Corp. Multifamily Hsg. Rev. Participating VRDN Series MIZ 90 53, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
585,000
585,000
Saint James Parish Gen. Oblig. (Nucor Steel Louisiana LLC Proj.):
  
  
  
 Series 2010 A1, 0.28% 3/7/22, VRDN (b)
  
32,420,000
32,420,000
 Series 2010 B1, 0.26% 3/7/22, VRDN (b)
  
27,100,000
27,100,000
TOTAL LOUISIANA
  
  
60,105,000
Maryland - 0.4%
 
  
  
Baltimore County Gen. Oblig. BAN Series 2021, 4% 3/23/22
 
10,000,000
10,021,587
Baltimore Proj. Rev. Bonds Series Floaters G 42, 0.4%, tender 7/1/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)(i)
  
4,500,000
4,500,000
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2022 B, 0.38% 5/9/22, CP
 
1,800,000
1,799,298
Montgomery County Hsg. Opportunity Commission Single Family Mtg. Rev. Series 2018 B, 0.22% 3/7/22, LOC PNC Bank NA, VRDN (b)(d)
  
2,705,000
2,705,000
TOTAL MARYLAND
  
  
19,025,885
Massachusetts - 0.1%
 
  
  
Boston Wtr. & Swr. Commission Rev. Series 2022, 0.11% 3/8/22, LOC State Street Bank & Trust Co., Boston, CP
 
3,500,000
3,499,930
Massachusetts Edl. Fing. Auth. Rev. Participating VRDN Series Floaters XF 23 06, 0.4% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(g)(h)
  
1,280,000
1,280,000
Massachusetts Port Auth. Rev. Participating VRDN Series XM 08 51, 0.28% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
3,200,000
3,200,000
TOTAL MASSACHUSETTS
  
  
7,979,930
Michigan - 0.5%
 
  
  
Michigan Bldg. Auth. Rev.:
  
  
  
 Participating VRDN Series 2021 XF 11 15, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,800,000
2,800,000
 Series 2020 III, 0.28% 4/3/23, VRDN (b)
  
3,000,000
3,000,000
Michigan Fin. Auth. Rev. RAN Series 2021 A, 3% 8/22/22, LOC PNC Bank NA
 
16,500,000
16,675,977
Michigan Strategic Fund Ltd. Oblig. Rev. Series 2002, 0.3% 3/3/22, LOC JPMorgan Chase Bank, VRDN (b)(d)
  
250,000
250,000
Univ. of Michigan Rev. Series 2022, 0.24% 3/17/22, CP
 
5,200,000
5,199,613
TOTAL MICHIGAN
  
  
27,925,590
Minnesota - 0.2%
 
  
  
Duluth Minn Hsg. & Redev. Auth. MultiFamily Hsg. Rev. Participating VRDN Series 2021 XF 11 30, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
900,000
900,000
Minneapolis Health Care Sys. Rev. Participating VRDN Series XM 08 72, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,000,000
1,000,000
Minnesota Rural Wtr. Fin. Auth. BAN Series 2021 B, 0.3% 8/1/22
 
2,700,000
2,692,852
Univ. of Minnesota Gen. Oblig. Series 2022 G, 0.25% 3/15/22, CP
 
4,000,000
4,000,080
TOTAL MINNESOTA
  
  
8,592,932
Mississippi - 0.2%
 
  
  
Mississippi Bus. Fin. Corp. (Chevron U.S.A., Inc. Proj.) Series 2011 C, 0.08% 3/1/22, VRDN (b)
  
8,900,000
8,900,000
Mississippi Bus. Fin. Corp. Rev. (Mississippi Pwr. Co. Proj.) Series 1999, 0.15% 3/1/22, VRDN (b)(d)
  
2,000,000
2,000,000
Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. (Mississippi Pwr. Co. Proj.) Series 1995, 0.15% 3/1/22, VRDN (b)(d)
  
900,000
900,000
TOTAL MISSISSIPPI
  
  
11,800,000
Missouri - 0.2%
 
  
  
Kansas City Indl. Dev. Auth. Participating VRDN Series XM 09 21, 0.32% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(g)(h)
  
6,150,000
6,150,000
Kansas City Planned Indl. Expansion Participating VRDN Series Floater MIZ 90 86, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
1,055,000
1,055,000
Lees Summit Indl. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series MIZ 90 55, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
200,000
200,000
Mercy Health Participating VRDN Series Floaters XL 00 80, 0.28% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,200,000
1,200,000
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Participating VRDN Series XG 01 76, 0.32% 3/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)
  
3,200,000
3,200,000
TOTAL MISSOURI
  
  
11,805,000
Montana - 0.0%
 
  
  
Montana Board of Hsg. Participating VRDN Series Floater MIZ 90 61, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
500,000
500,000
Montana Facility Fin. Auth. Participating VRDN Series 2021 XF 11 14, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
700,000
700,000
TOTAL MONTANA
  
  
1,200,000
Nebraska - 0.0%
 
  
  
Univ. of Nebraska Facilities Corp. Participating VRDN Series 2021 XF 11 03, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,100,000
1,100,000
Nevada - 0.3%
 
  
  
Clark County Arpt. Rev. Series 2008 C1, 0.23% 3/7/22, LOC Bank of America NA, VRDN (b)(d)
  
10,000,000
10,000,000
Nevada Hsg. Division Participating VRDN Series 2022 MIZ 90 91, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
5,200,000
5,200,000
TOTAL NEVADA
  
  
15,200,000
New Jersey - 0.7%
 
  
  
Borough of Mountainside Gen. Oblig. BAN Series 2021, 2% 4/29/22
 
1,100,000
1,102,024
Burlington County Bridge Commission Lease Rev. BAN (Governmental Leasing Prog.) Series 2021 A, 1% 4/14/22
 
13,000,000
13,005,058
Hudson County Impt. Auth. Rev. BAN Series 2021 C1, 1% 8/16/22
 
5,400,000
5,403,428
New Jersey Tpk. Auth. Tpk. Rev. Participating VRDN:
  
  
  
 Series XM 09 10, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,100,000
2,100,000
 Series XM 09 11, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,305,000
1,305,000
 Series XM 09 12, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,600,000
1,600,000
New Jersey Trans. Trust Fund Auth. Participating VRDN:
  
  
  
 Series XF 09 75, 0.33% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,341,000
1,341,000
 Series XM 09 29, 0.33% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
400,000
400,000
Newark Gen. Oblig. BAN Series 2021 C, 1.25% 7/25/22
 
600,000
600,930
Plainfield Gen. Oblig. BAN Series 2021, 1% 8/16/22
 
4,517,000
4,517,598
Roselle County of Union BAN Series 2021 A, 1.5% 7/20/22
 
1,000,000
1,001,974
Springfield Township Gen. Oblig. BAN Series 2021, 2% 7/29/22
 
3,228,000
3,241,275
West Orange Gen. Oblig. BAN Series 2021, 2% 11/11/22
 
4,500,000
4,528,172
TOTAL NEW JERSEY
  
  
40,146,459
New York - 3.7%
 
  
  
Broome County Gen. Oblig. BAN Series 2021 A, 1.5% 4/29/22
 
20,000,000
20,021,398
Connetquot Central School District:
  
  
  
 BAN Series 2021, 1.25% 7/27/22
 
5,450,000
5,456,097
 TAN Series 2021, 1.5% 6/24/22
 
10,000,000
10,017,607
East Rochester Hsg. Auth. Rev. (Home Good Sheperd Proj.) Series A, 0.34% 3/7/22, LOC Citizens Bank NA, VRDN (b)
  
385,000
385,000
Hempstead Indl. Dev. Auth. Participating VRDN Series DBE 80 63, 0.6% 3/7/22, LOC Deutsche Bank AG, (Liquidity Facility Deutsche Bank AG) (b)(d)(g)(h)
  
8,341,186
8,341,186
Hempstead Union Free School District BAN Series 2021 A, 1.5% 11/30/22
 
6,427,819
6,449,746
New York City Gen. Oblig.:
  
  
  
 Participating VRDN Series 2022 XF 29 71, 0.22% 3/7/22 (Liquidity Facility Citibank NA) (b)(g)(h)
  
2,500,000
2,500,000
 Series 2006, 0.33% 3/4/22 (Assured Guaranty Muni. Corp. Insured), VRDN (b)
  
5,100,000
5,100,000
 Series 2021 3, 0.37% 3/8/22, VRDN (b)
  
5,000,000
5,000,000
New York Liberty Dev. Corp. Participating VRDN Series XF 12 42, 0.29% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
10,000,000
10,000,000
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. BAN Series 2019 A, 5% 3/1/22
 
4,055,000
4,055,000
New York Metropolitan Trans. Auth. Rev.:
  
  
  
 BAN:
 
  
  
Series 2019 B, 5% 5/15/22
 
  
28,865,000
29,126,733
Series 2019 D1, 5% 9/1/22
 
  
23,990,000
24,475,927
 Participating VRDN:
 
  
  
Series XM 09 35, 0.35% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
 
  
300,000
300,000
Series ZF 02 18, 0.35% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
 
  
4,200,000
4,200,000
New York Pwr. Auth. Series 2022 1, 0.1% 3/17/22, CP
 
8,500,000
8,499,050
New York Thruway Auth. Gen. Rev. Participating VRDN:
  
  
  
 Series XF 09 18, 0.26% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,600,000
1,600,000
 Series XM 08 30, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,700,000
1,700,000
 Series XM 08 80, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,000,000
1,000,000
New York Trans. Dev. Corp. Participating VRDN Series XL 01 68, 0.32% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(d)(g)(h)
  
200,000
200,000
Oneida County Indl. Dev. Agcy. Rev. (Mohawk Valley Cmnty. College Dorm. Corp. Proj.) Series 2004 A, 0.27% 3/7/22, LOC Manufacturers & Traders Trust Co., VRDN (b)
  
500,000
500,000
Port Washington Union Free School District TAN Series 2021, 2% 6/23/22
 
3,000,000
3,010,179
Putnam County Indl. Dev. Agcy. Rev. Series 2006 A, 0.38% 3/7/22, LOC Citizens Bank NA, VRDN (b)
  
1,100,000
1,100,000
Riverhead Central School District TAN Series 2021 B, 2% 6/24/22
 
15,500,000
15,555,413
Rockland County Indl. Dev. Agcy. Participating VRDN Series XF 11 32, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,400,000
1,400,000
South Huntington Union Free School District TAN Series 2021, 1.5% 6/24/22
 
10,000,000
10,019,179
Syosset Central School District TAN Series 2021, 1.5% 6/24/22
 
9,500,000
9,518,818
Triborough Bridge & Tunnel Auth. Participating VRDN Series 2021 XF 11 25, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,265,000
2,265,000
Troy Rensselaer County BAN Series 2021, 1.5% 7/29/22
 
7,000,000
7,017,059
TOTAL NEW YORK
  
  
198,813,392
New York And New Jersey - 0.2%
 
  
  
Port Auth. of New York & New Jersey:
  
  
  
 Series 2021 A, 0.13% 3/3/22, CP (d)
  
5,015,000
5,014,963
 Series 2022 A:
 
  
  
0.25% 6/16/22, CP (d)
 
  
525,000
524,380
0.6% 7/14/22, CP (d)
 
  
4,000,000
3,995,520
TOTAL NEW YORK AND NEW JERSEY
  
  
9,534,863
North Carolina - 0.0%
 
  
  
Charlotte Ctfs. of Prtn. Participating VRDN Series 2021 XG 03 31, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
342,000
342,000
North Dakota - 0.2%
 
  
  
Basin Elec. Pwr. Coop. Series 2022, 0.21% 3/23/22 (Liquidity Facility Nat'l. Rural Utils. Coop. Fin. Corp.), CP
 
8,200,000
8,198,811
Ohio - 0.4%
 
  
  
American Muni. Pwr. BAN:
  
  
  
 (City of Wapakoneta Proj.) Series 2021, 1% 6/23/22
 
1,210,000
1,210,283
 (Village of Carey Proj.) Series 2021, 1.25% 11/30/22
 
500,000
500,927
 (Village of Grafton Proj.) Series 2021, 1% 4/14/22
 
1,235,000
1,235,140
 (Village of Pioneer Proj.) Series 2021, 1.25% 12/1/22
 
400,000
400,684
Lorain County Gen. Oblig. BAN:
  
  
  
 (North Ridge Road Proj.) Series 2021 B, 2% 12/15/22
 
1,100,000
1,107,631
 Series 2021 A, 1.5% 5/4/22
 
2,900,000
2,902,814
Oakwood Village BAN Series 2021, 1.375% 9/15/22
 
1,675,000
1,677,027
Ohio Hosp. Rev. Series 2021 B, 0.3% 3/1/22, VRDN (b)
  
3,000,000
3,000,000
Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Participating VRDN Series XF 10 92, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
5,100,000
5,100,000
Ohio Tpk. Commission Tpk. Rev. Participating VRDN Series Floaters XL 00 57, 0.27% 3/7/22 (Liquidity Facility Cr. Suisse AG) (b)(g)(h)
  
800,000
800,000
Whitehall Spl. Oblig. Nontax Rev. BAN Series 2021 A, 1.5% 12/7/22
 
1,700,000
1,706,258
TOTAL OHIO
  
  
19,640,764
Oklahoma - 0.3%
 
  
  
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2020 B, 0.38% 3/7/22, VRDN (b)
  
16,680,000
16,680,000
Oregon - 0.0%
 
  
  
Oregon St Hsg. & Cmnty. Svcs. Dep Participating VRDN Series 2021 XF 11 23, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
900,000
900,000
Pennsylvania - 0.5%
 
  
  
Central Bradford Progress Auth. Rev. Series 2021 D, 0.38% 3/7/22, VRDN (b)
  
2,000,000
2,000,000
Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev. Series 2009 B, 0.29% 3/7/22, LOC MUFG Bank Ltd., VRDN (b)
  
5,000,000
5,000,000
Pennsylvania Hsg. Fin. Agcy. Multifamily Hsg. Dev. Rev. Participating VRDN Series XF 10 95, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,610,000
2,610,000
Pennsylvania Tpk. Commission Tpk. Rev. Participating VRDN Series 2021 XL 01 80, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
4,000,000
4,000,000
Philadelphia Auth. Indl. Mrf Participating VRDN Series MIZ 90 51, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
1,000,000
1,000,000
Philadelphia Auth. for Indl. Dev. Series 2017 B, 0.37% 3/6/25, VRDN (b)
  
15,165,000
15,165,000
TOTAL PENNSYLVANIA
  
  
29,775,000
South Carolina - 1.0%
 
  
  
Charleston County School District TAN Series 2021, 1.25% 4/1/22
 
10,000,000
10,004,852
County Square Redev. Corp. BAN (Greenville County, South Carolina Proj.) Series 2021, 2% 3/3/22
 
6,945,000
6,945,288
Greenville Hosp. Sys. Facilities Rev. Participating VRDN Series XF 01 45, 0.35% 3/7/22 (Liquidity Facility Toronto-Dominion Bank) (b)(g)(h)
  
1,600,000
1,600,000
South Carolina Jobs-Econ. Dev. Auth. Series 2018 C, 0.38% 3/6/25, VRDN (b)
  
15,000,000
15,000,000
South Carolina Pub. Svc. Auth. Rev.:
  
  
  
 Participating VRDN:
 
  
  
Series 2021 XL 01 85, 0.3% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
 
  
600,000
600,000
Series Floaters XM 03 84, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
 
  
9,800,000
9,800,000
Series YX 11 57, 0.3% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
 
  
2,110,000
2,110,000
 Series 2022, 0.25% 3/15/22, LOC Barclays Bank PLC, CP
 
5,737,000
5,737,094
TOTAL SOUTH CAROLINA
  
  
51,797,234
South Dakota - 0.0%
 
  
  
South Dakota Health & Edl. Facilities Auth. Rev. Participating VRDN Series XG 03 02, 0.27% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
600,000
600,000
Tennessee - 0.8%
 
  
  
Greeneville Health & Edl. Facilities Board Series 2018 B, 0.2% 3/7/22, LOC U.S. Bank NA, Cincinnati, VRDN (b)
  
800,000
800,000
Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board Participating VRDN Series XF 10 97, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,290,000
2,290,000
Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Series 2022, 0.28% 3/23/22 (Liquidity Facility Bank of America NA), CP
 
16,600,000
16,600,000
Tennessee Gen. Oblig. Series 2021 A, 0.11% 3/23/22 (Liquidity Facility Tennessee Consldatd Retire Sys.), CP
 
5,000,000
4,999,276
Tennessee School Board Auth. Participating VRDN Series XF 01 41, 0.23% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
18,040,000
18,040,000
TOTAL TENNESSEE
  
  
42,729,276
Texas - 3.6%
 
  
  
Arlington Higher Ed. Fin. Corp. Participating VRDN Series 2021 MS 00 02, 0.4% 3/7/22 (b)(g)(h)
  
10,000,000
10,000,000
Austin Affordable Pfc, Inc. Multifamily Hsg. Rev. Participating VRDN:
  
  
  
 Series XF 11 02, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,000,000
2,000,000
 Series XF 11 19, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
800,000
800,000
Calhoun County Navigation Indl. Dev. Auth. Port Rev. (B P Chemicals, Inc. Proj.) Series 1998, 0.25% 3/7/22, VRDN (b)(d)
  
11,300,000
11,300,000
Cap. Area Hsg. Fin. Corp. Multi-family Hsg. Rev. Participating VRDN Series XF 11 31, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,400,000
1,400,000
Deutsche Spears/Lifers Trust Participating VRDN Series Floaters XG 00 58, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG) (b)(g)(h)
  
1,085,000
1,085,000
Garland Series 2022, 0.16% 4/5/22, LOC Barclays Bank PLC, CP
 
5,000,000
4,998,817
Gulf Coast Waste Disp. Auth. Envir. Facilities Rev. Series 2001 B, 0.11% 3/1/22, VRDN (b)(d)
  
2,000,000
2,000,000
Harris County Cultural Ed. Facilities Fin. Corp. Rev.:
  
  
  
 Participating VRDN Series 2021 XG 03 28, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
4,120,000
4,120,000
 Series 2022 B3, 0.41% tender 6/2/22, CP mode
 
5,000,000
4,996,013
 Series 2022 C2, 0.35% tender 5/3/22, CP mode
 
7,000,000
6,996,443
Harris County Gen. Oblig.:
  
  
  
 Series 2022 D2:
 
  
  
0.3% 5/4/22 (Liquidity Facility State Street Bank & Trust Co., Boston), CP
 
  
4,120,000
4,118,093
0.4% 5/4/22 (Liquidity Facility State Street Bank & Trust Co., Boston), CP
 
  
4,500,000
4,499,199
 Series 2022, 0.19% 3/9/22 (Liquidity Facility State Street Bank & Trust Co., Boston), CP
 
4,300,000
4,299,979
Houston Arpt. Sys. Rev. Series 2022 A, 0.37% 4/7/22, LOC Sumitomo Mitsui Banking Corp., CP (d)
  
4,500,000
4,499,625
Houston Gen. Oblig. TRAN Series 2021:
  
  
  
 2% 6/30/22
 
5,000,000
5,021,464
 3% 6/30/22
 
8,500,000
8,564,488
Hurst Participating VRDN Series XF 10 94, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,600,000
1,600,000
Lamar Consolidated Independent School District Participating VRDN Series XF 11 18, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
700,000
700,000
Love Field Arpt. Modernization Corp. Series 2022, 0.37% 4/7/22, CP
 
2,280,000
2,279,810
Lower Colorado River Auth. Rev.:
  
  
  
 Series 2022, 0.22% 3/23/22 (Liquidity Facility JPMorgan Chase Bank), CP
 
5,314,000
5,313,309
 TRAN (LCRA Transmission Svcs. Corp. Proj.) Series 2012 A, 5% 5/15/22
 
2,365,000
2,386,576
North Central Texas Hsg. Fin. Corp. Mu Participating VRDN Series XF 10 99, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
400,000
400,000
North Texas Tollway Auth. Rev. Participating VRDN:
  
  
  
 Series 2021 XF 12 25, 0.29% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
960,000
960,000
 Series XF 12 21, 0.29% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
6,760,000
6,760,000
 Series XM0085, 0.3% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
3,600,000
3,600,000
Pasadena Independent School District Series 2005 B, 0.2% 3/7/22 (Assured Guaranty Muni. Corp. Insured), VRDN (b)
  
20,000,000
20,000,000
Port Arthur Navigation District Envir. Facilities Rev. (Motiva Enterprises LLC Proj.):
  
  
  
 Series 2004, 0.31% 3/7/22, VRDN (b)(d)
  
33,015,000
33,015,000
 Series 2010 D, 0.3% 3/7/22, VRDN (b)
  
5,600,000
5,600,000
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. (Baylor Health Care Sys. Proj.) Series 2011 C, 0.09% 3/1/22, LOC TD Banknorth, NA, VRDN (b)
  
6,075,000
6,075,000
Temple Tex College District Participating VRDN Series XL 01 82, 0.26% 3/7/22, LOC Deutsche Bank AG, (Liquidity Facility Deutsche Bank AG) (b)(g)(h)
  
2,495,000
2,495,000
Tender Option Bond Trust Receipts Participating VRDN Series 2021 XF 11 09, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG) (b)(g)(h)
  
2,000,000
2,000,000
Texas A&M Univ. Rev. Series 2021 B, 0.12% 3/2/22, CP
 
12,000,000
11,999,941
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Participating VRDN Series XF 10 98, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,100,000
1,100,000
Texas Private Activity Bond Surface Trans. Corp. Participating VRDN Series XM 07 56, 0.39% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(d)(g)(h)
  
1,800,000
1,800,000
Trinity Riv Pub. Facilities Corp. Tex M Participating VRDN Series XF 10 83, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,600,000
1,600,000
Univ. of Texas Permanent Univ. Fund Rev. Series 2022 A, 0.29% 4/6/22, CP
 
6,000,000
5,999,209
Waco Edl. Fin. Corp. Rev. Participating VRDN Series 2021 XF 11 13, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
300,000
300,000
TOTAL TEXAS
  
  
196,682,966
Utah - 0.6%
 
  
  
Salt Lake City Arpt. Rev. Participating VRDN:
  
  
  
 Series 17 XM 0493, 0.32% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(g)(h)
  
500,000
500,000
 Series 2021 XG 03 43, 0.3% 3/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(g)(h)
  
2,800,000
2,800,000
 Series Floaters XM 06 99, 0.32% 3/7/22 (Liquidity Facility Cr. Suisse AG) (b)(d)(g)(h)
  
11,030,000
11,030,000
 Series XM 08 82, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(d)(g)(h)
  
1,400,000
1,400,000
Utah County Hosp. Rev. Series 2016 E, 0.22% 3/7/22 (Liquidity Facility JPMorgan Chase Bank), VRDN (b)
  
11,790,000
11,790,000
Utah Hsg. Corp. Multi-family Hsg. Rev. Participating VRDN Series 2021 XF 11 00, 0.45% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
4,500,000
4,500,000
TOTAL UTAH
  
  
32,020,000
Virginia - 0.3%
 
  
  
Loudoun County Indl. Dev. Auth. (Howard Hughes Med. Institute Proj.) Series 2003 B, 0.19% 3/7/22, VRDN (b)
  
4,000,000
4,000,000
Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Participating VRDN Series MIZ 90 25, 0.29% 3/7/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
13,965,000
13,965,000
TOTAL VIRGINIA
  
  
17,965,000
Washington - 0.6%
 
  
  
Univ. of Washington Univ. Revs. Series 2022 8:
  
  
  
 0.45% 5/10/22, CP
 
1,500,000
1,499,854
 0.48% 6/3/22, CP
 
5,500,000
5,498,418
Washington Convention Ctr. Pub. Facilities Participating VRDN Series XG 02 96, 0.24% 3/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
7,985,000
7,985,000
Washington Econ. Dev. Fin. Auth. Rev. Participating VRDN Series Floaters 005, 0.38% 4/11/22 (Liquidity Facility Barclays Bank PLC) (b)(d)(g)(h)
  
5,000,000
5,000,000
Washington Health Care Facilities Auth. Rev. Participating VRDN Series XM 08 83, 0.28% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,500,000
1,500,000
Washington Hsg. Fin. Commission Multi-family Hsg. Rev. (Merrill Gardens at Queen Anne Proj.) Series A, 0.1% 3/7/22, LOC Bank of America NA, VRDN (b)(d)
  
10,000,000
10,000,000
TOTAL WASHINGTON
  
  
31,483,272
Wisconsin - 0.2%
 
  
  
JPMorgan Chase Participating VRDN Series Floaters XF 01 27, 0.23% 3/3/22 (b)(g)(h)
  
1,060,000
1,060,000
Wisconsin Ctr. District Tax Rev. Participating VRDN Series 2021 XF 12 22, 0.3% 3/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
212,000
212,000
Wisconsin Health & Edl. Facilities:
  
  
  
 Participating VRDN Series Floaters XG 00 72, 0.26% 3/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
600,000
600,000
 Series 2020 C, 0.38% 3/7/22, VRDN (b)
  
6,750,000
6,750,000
Wisconsin Health & Edl. Facilities Auth. Rev. Series 2022 A, 0.38% 3/7/22, VRDN (b)
  
2,000,000
2,000,000
Wisconsin Hsg. and Econ. Dev. Auth. Home Ownership Rev. Series 2003 B, 0.19% 3/7/22 (Liquidity Facility Fed. Home Ln. Bank Chicago), VRDN (b)(d)
  
1,800,000
1,800,000
TOTAL WISCONSIN
  
  
12,422,000
 
TOTAL MUNICIPAL NOTES
 (Cost $1,380,058,498)
  
  
  
1,379,511,917
 
  
  
  
Municipal Bond Funds - 0.1%
 
  
Shares
Value ($)
 
Nuveen NY AMT-Free Quality Municipal Income Fund Preferred Shares 0.4% (b)(e)(j)
 
 (Cost $6,800,000)
 
  
6,800,000
6,800,000
 
  
  
  
Short-Term Funds - 14.6%
 
  
Shares
Value ($)
 
Federated Hermes Municipal Ultrashort Fund Institutional Shares
 
6,493,257
64,737,773
JPMorgan Ultra-Short Municipal Fund Class I
 
46,940,422
468,465,355
Vanguard Short-Term Tax-Exempt Fund Admiral Shares
 
16,387,855
258,108,710
 
TOTAL SHORT-TERM FUNDS
 (Cost $798,542,809)
  
  
791,311,838
 
  
  
  
Money Market Funds - 18.1%
 
  
Principal
Amount (a)
 
Value ($)
 
Fidelity Investments Money Market Government Portfolio Institutional Class 0.01% (k)(l)
  
394,112,709
394,112,709
Fidelity Municipal Cash Central Fund 0.15% (m)(n)
  
88,252,350
88,270,000
Fidelity SAI Municipal Money Market Fund 0.09% (k)(l)
  
485,207,059
485,255,580
State Street Institutional U.S. Government Money Market Fund Premier Class 0.03% (k)
  
18,913,963
18,913,963
 
TOTAL MONEY MARKET FUNDS
 (Cost $986,640,885)
  
  
986,552,252
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.2%
 (Cost $5,475,351,756)
 
  
 
5,449,481,391
NET OTHER ASSETS (LIABILITIES) - (0.2)%  
(10,031,226)
NET ASSETS - 100.0%
5,439,450,165
 
  
Security Type Abbreviations
BAN
-
BOND ANTICIPATION NOTE
CP
-
COMMERCIAL PAPER
RAN
-
REVENUE ANTICIPATION NOTE
TAN
-
TAX ANTICIPATION NOTE
TRAN
-
TAX AND REVENUE ANTICIPATION NOTE
VRDN
-
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(c)
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
 
(d)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(e)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $64,126,778 or 1.2% of net assets.
 
(f)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(g)
Provides evidence of ownership in one or more underlying municipal bonds.
 
(h)
Coupon rates are determined by re-marketing agents based on current market conditions.
 
(i)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $8,800,000 or 0.2% of net assets.
 
(j)
Non-income producing
 
(k)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
(l)
Affiliated Fund
 
(m)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Tax-Free Cash Central Fund.
 
(n)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Baltimore Proj. Rev. Bonds Series Floaters G 42, 0.4%, tender 7/1/22 (Liquidity Facility Royal Bank of Canada)
1/03/22
4,500,000
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.45% 4/4/22 (Liquidity Facility Mizuho Cap. Markets LLC)
8/14/20
4,300,000
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Municipal Cash Central Fund 0.15%
10,608,583
399,522,000
321,860,583
26,912
715
(715)
88,270,000
4.9%
Total
10,608,583
399,522,000
321,860,583
26,912
715
(715)
88,270,000
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Investments Money Market Government Portfolio Institutional Class 0.01%
483,241,223
254,304,209
343,432,723
43,461
-
-
394,112,709
Fidelity SAI Municipal Money Market Fund 0.09%
455,032,513
30,368,521
-
65,289
-
(145,454)
485,255,580
 
938,273,736
284,672,730
343,432,723
108,750
-
(145,454)
879,368,289
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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