Avantis Core Municipal Fixed Income ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Principal Amount ($)/Shares | Value ($) | |||||||
MUNICIPAL SECURITIES — 98.4% | ||||||||
Alabama — 1.3% | ||||||||
Alabama Federal Aid Highway Finance Authority Rev., 5.00%, 9/1/24(1) | 100,000 | 100,281 | ||||||
Alabama Federal Aid Highway Finance Authority Rev., 4.00%, 9/1/27, Prerefunded at 100% of Par(1) | 50,000 | 51,011 | ||||||
Alabama Public School & College Authority Rev., 5.00%, 11/1/37 | 200,000 | 218,314 | ||||||
Alabama Public School & College Authority Rev., 4.00%, 11/1/38 | 150,000 | 151,388 | ||||||
Alabama Public School & College Authority Rev., 5.00%, 11/1/39 | 250,000 | 271,153 | ||||||
Alabama Public School & College Authority Rev., 4.00%, 11/1/40 | 700,000 | 699,561 | ||||||
Water Works Board of the City of Birmingham Rev., 4.00%, 1/1/41 | 300,000 | 296,093 | ||||||
1,787,801 | ||||||||
Arizona — 0.7% | ||||||||
Arizona Transportation Board Rev., 5.00%, 7/1/24 | 50,000 | 50,044 | ||||||
Arizona Transportation Board Rev., (Maricopa County Transportation Excise Tax Rev.), 5.00%, 7/1/25 | 165,000 | 167,764 | ||||||
Phoenix GO, 5.00%, 7/1/25 | 85,000 | 86,334 | ||||||
Pima County Sewer System Rev., 5.00%, 7/1/24(1) | 5,000 | 5,004 | ||||||
Pima County Sewer System Rev., 5.00%, 7/1/25(1) | 5,000 | 5,076 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/31 | 60,000 | 63,208 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/35 | 70,000 | 73,716 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/38 | 40,000 | 41,122 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 4.00%, 1/1/39 | 200,000 | 201,506 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/39 | 65,000 | 67,871 | ||||||
Scottsdale Municipal Property Corp. Rev., 5.00%, 7/1/30 | 50,000 | 53,600 | ||||||
State of Arizona COP, 5.00%, 10/1/25(1) | 125,000 | 127,515 | ||||||
State of Arizona Lottery Rev., 5.00%, 7/1/29(1) | 30,000 | 32,381 | ||||||
975,141 | ||||||||
California — 10.7% | ||||||||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/42 | 500,000 | 507,920 | ||||||
California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/42 | 160,000 | 167,732 | ||||||
California State Public Works Board Rev., 5.00%, 2/1/26 | 1,000,000 | 1,026,582 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/27 | 75,000 | 75,229 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/32 | 100,000 | 100,340 | ||||||
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/25 | 40,000 | 40,564 | ||||||
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/28 | 170,000 | 171,978 | ||||||
California State University Rev., 5.00%, 11/1/36 | 200,000 | 205,362 | ||||||
Coast Community College District GO, 5.00%, 8/15/25, Prerefunded at 100% of Par(1) | 40,000 | 40,723 | ||||||
Coast Community College District GO, 5.00%, 8/15/25, Prerefunded at 100% of Par(1) | 75,000 | 76,356 | ||||||
Coast Community College District GO, Capital Appreciation, 0.00%, 8/1/27 (AGM)(2) | 50,000 | 44,643 | ||||||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/30 | 135,000 | 136,981 | ||||||
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38 | 60,000 | 61,348 | ||||||
Fresno Unified School District GO, 4.00%, 8/1/41 | 300,000 | 298,751 | ||||||
Los Angeles Community College District GO, 5.00%, 8/1/25 | 65,000 | 66,249 | ||||||
Los Angeles Community College District GO, 5.00%, 6/1/26 | 60,000 | 62,030 | ||||||
Los Angeles Community College District GO, 4.00%, 8/1/34 | 100,000 | 100,178 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/37 | 60,000 | 62,603 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/38 | 105,000 | 109,516 | ||||||
Los Angeles County Public Works Financing Authority Rev., 5.00%, 12/1/39 | 650,000 | 652,745 | ||||||
Los Angeles County Public Works Financing Authority Rev., 4.00%, 12/1/40 | 210,000 | 210,008 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 20), 4.00%, 10/1/42 | 300,000 | 295,094 |
Los Angeles Department of Airports Rev., 5.00%, 5/15/37 | 200,000 | 218,507 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 200,000 | 216,789 | ||||||
Los Angeles Department of Airports Rev., 4.00%, 5/15/40 | 75,000 | 75,771 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 65,000 | 70,217 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 15,000 | 15,012 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 35,000 | 35,027 | ||||||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/39 | 350,000 | 350,290 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/40 | 75,000 | 81,387 | ||||||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40 | 125,000 | 138,880 | ||||||
Los Angeles Unified School District GO, 3.00%, 7/1/35 | 45,000 | 40,419 | ||||||
Los Angeles Unified School District GO, 4.00%, 7/1/40 | 70,000 | 70,152 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/40 | 225,000 | 228,323 | ||||||
Los Angeles Unified School District GO, 3.00%, 7/1/45 | 150,000 | 119,630 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/24 | 80,000 | 80,459 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/31 | 180,000 | 186,154 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 4.00%, 11/1/33 | 225,000 | 226,899 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 4.00%, 11/1/35 | 100,000 | 100,566 | ||||||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/26 (AGM) | 120,000 | 122,295 | ||||||
Peralta Community College District GO, 4.00%, 8/1/39 | 85,000 | 83,063 | ||||||
Perris Union High School District GO, 4.00%, 9/1/43 (AGM) | 50,000 | 50,001 | ||||||
Riverside Unified School District GO, 4.00%, 8/1/42 | 675,000 | 670,362 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/39 | 50,000 | 53,877 | ||||||
San Diego Association of Governments Rev., 5.00%, 11/15/25, Prerefunded at 100% of Par(1) | 275,000 | 281,455 | ||||||
San Diego Community College District GO, 4.00%, 8/1/26, Prerefunded at 100% of Par(1) | 45,000 | 45,820 | ||||||
San Diego Unified School District GO, 5.00%, 7/1/26 | 75,000 | 76,258 | ||||||
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/34 | 125,000 | 122,831 | ||||||
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42 | 250,000 | 245,389 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/35 | 40,000 | 43,416 | ||||||
San Francisco Public Utilities Commission Water Rev., 4.00%, 11/1/35 | 10,000 | 9,855 | ||||||
Santa County Clara GO, 3.50%, 8/1/38 | 175,000 | 161,332 | ||||||
Santa County Clara GO, 3.25%, 8/1/39 | 50,000 | 42,794 | ||||||
State of California GO, 5.00%, 8/1/27 | 200,000 | 203,216 | ||||||
State of California GO, 5.00%, 9/1/28 | 400,000 | 406,405 | ||||||
State of California GO, 5.00%, 8/1/29 | 110,000 | 113,430 | ||||||
State of California GO, 3.00%, 9/1/29 | 260,000 | 250,341 | ||||||
State of California GO, 5.00%, 9/1/31 | 50,000 | 51,578 | ||||||
State of California GO, 5.00%, 3/1/32 | 375,000 | 378,129 | ||||||
State of California GO, 4.00%, 9/1/32 | 110,000 | 110,194 | ||||||
State of California GO, 5.00%, 4/1/33 | 365,000 | 365,303 | ||||||
State of California GO, 4.00%, 9/1/33 | 60,000 | 60,103 | ||||||
State of California GO, 4.00%, 9/1/33 | 300,000 | 300,515 | ||||||
State of California GO, 4.00%, 9/1/33 | 455,000 | 455,782 | ||||||
State of California GO, 5.00%, 8/1/34 | 435,000 | 440,608 | ||||||
State of California GO, 4.00%, 10/1/34 | 40,000 | 41,199 | ||||||
State of California GO, 5.00%, 3/1/35 | 70,000 | 76,366 | ||||||
State of California GO, 3.00%, 10/1/35 | 300,000 | 277,149 | ||||||
State of California GO, 4.00%, 10/1/35 | 200,000 | 207,205 | ||||||
State of California GO, 4.00%, 3/1/36 | 145,000 | 149,430 | ||||||
State of California GO, 4.00%, 10/1/36 | 50,000 | 51,001 | ||||||
State of California GO, 4.00%, 11/1/36 | 50,000 | 51,571 | ||||||
State of California GO, 4.00%, 8/1/37 | 100,000 | 100,537 | ||||||
State of California GO, 5.00%, 10/1/37 | 300,000 | 300,925 | ||||||
State of California GO, 4.00%, 10/1/39 | 200,000 | 202,831 | ||||||
State of California Department of Water Resources Rev., 5.00%, 12/1/24, Prerefunded at 100% of Par(1) | 135,000 | 135,999 |
Sweetwater Union High School District GO, 4.00%, 8/1/42 | 505,000 | 494,316 | ||||||
University of California Rev., 5.00%, 5/15/29 | 35,000 | 35,474 | ||||||
University of California Rev., 5.00%, 5/15/34 | 50,000 | 53,068 | ||||||
University of California Rev., 5.00%, 5/15/36 | 65,000 | 67,752 | ||||||
University of California Rev., 5.00%, 5/15/38 | 30,000 | 32,728 | ||||||
University of California Rev., 4.00%, 5/15/40 | 310,000 | 313,339 | ||||||
University of California Rev., 5.00%, 5/15/40 | 450,000 | 453,579 | ||||||
Vernon Electric System Rev., 5.00%, 4/1/28 | 275,000 | 284,656 | ||||||
15,240,891 | ||||||||
Colorado — 1.4% | ||||||||
City & County of Denver Airport System Rev., 5.00%, 11/15/24 | 30,000 | 30,179 | ||||||
E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/24 (NPFG)(2) | 55,000 | 54,465 | ||||||
E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/30 (NPFG)(2) | 80,000 | 62,891 | ||||||
Regional Transportation District COP, 4.00%, 6/1/40 | 140,000 | 134,783 | ||||||
State of Colorado COP, 5.00%, 12/15/32 | 50,000 | 54,648 | ||||||
State of Colorado COP, 4.00%, 12/15/35 | 50,000 | 51,087 | ||||||
State of Colorado COP, 4.00%, 12/15/37 | 40,000 | 40,299 | ||||||
State of Colorado COP, 4.00%, 12/15/40 | 1,500,000 | 1,482,293 | ||||||
University of Colorado Rev., 4.00%, 6/1/43 | 80,000 | 78,837 | ||||||
1,989,482 | ||||||||
Connecticut — 2.2% | ||||||||
Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 4.125%, 7/1/41 | 275,000 | 270,750 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/42 | 400,000 | 401,787 | ||||||
State of Connecticut GO, 5.00%, 1/15/26 | 35,000 | 35,866 | ||||||
State of Connecticut GO, 5.00%, 10/15/26 | 205,000 | 212,145 | ||||||
State of Connecticut GO, 5.00%, 11/15/26 | 120,000 | 124,348 | ||||||
State of Connecticut GO, 4.00%, 1/15/31 | 50,000 | 51,684 | ||||||
State of Connecticut GO, 5.00%, 11/15/31 | 30,000 | 30,461 | ||||||
State of Connecticut GO, 5.00%, 10/15/34 | 50,000 | 51,218 | ||||||
State of Connecticut GO, 4.00%, 1/15/37 | 75,000 | 76,493 | ||||||
State of Connecticut GO, 4.00%, 1/15/38 | 170,000 | 172,469 | ||||||
State of Connecticut GO, 4.00%, 4/15/38 | 225,000 | 222,988 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 9/1/28 | 55,000 | 56,479 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 9/1/29 | 40,000 | 41,017 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 5/1/32 | 90,000 | 99,304 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 10/1/33 | 60,000 | 63,433 | ||||||
State of Connecticut, Special Tax Rev., 4.00%, 5/1/36 | 665,000 | 677,425 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 5/1/37 | 75,000 | 81,099 | ||||||
State of Connecticut, Special Tax Rev., 4.00%, 11/1/39 | 70,000 | 70,319 | ||||||
State of Connecticut, Special Tax Rev., 3.125%, 5/1/40 | 75,000 | 63,708 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 5/1/41 | 210,000 | 225,773 | ||||||
University of Connecticut Rev., 4.00%, 4/15/38 | 95,000 | 95,217 | ||||||
3,123,983 | ||||||||
District of Columbia — 3.5% | ||||||||
District of Columbia GO, 5.00%, 10/15/30 | 100,000 | 108,252 | ||||||
District of Columbia GO, 5.00%, 6/1/35 | 265,000 | 275,586 | ||||||
District of Columbia GO, 5.00%, 6/1/36 | 100,000 | 103,916 | ||||||
District of Columbia GO, 4.00%, 6/1/37 | 100,000 | 100,864 | ||||||
District of Columbia GO, 5.00%, 6/1/37 | 100,000 | 103,646 | ||||||
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/34 | 450,000 | 463,651 | ||||||
District of Columbia Rev., (Income Tax Revenue), 4.00%, 3/1/37 | 360,000 | 366,654 | ||||||
District of Columbia Rev., (Income Tax Revenue), 5.00%, 3/1/38 | 100,000 | 107,543 | ||||||
District of Columbia Rev., (Income Tax Revenue), 4.00%, 3/1/40 | 1,315,000 | 1,316,010 | ||||||
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/36 | 200,000 | 207,116 | ||||||
Washington Metropolitan Area Transit Authority Rev., 3.00%, 7/15/36 | 125,000 | 111,735 |
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/37 | 85,000 | 91,475 | ||||||
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/38 | 480,000 | 480,617 | ||||||
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/39 | 165,000 | 163,621 | ||||||
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/40 | 390,000 | 384,033 | ||||||
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/42 | 585,000 | 598,336 | ||||||
4,983,055 | ||||||||
Florida — 8.0% | ||||||||
Broward County Airport System Rev., 4.00%, 10/1/42 | 700,000 | 680,811 | ||||||
Broward County Water & Sewer Utility Rev., 4.00%, 10/1/42 | 480,000 | 482,705 | ||||||
Cape Coral Water & Sewer Rev., 5.00%, 10/1/39 | 105,000 | 108,254 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/31 | 100,000 | 100,222 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/35 | 180,000 | 178,021 | ||||||
Central Florida Expressway Authority Rev., 3.25%, 7/1/36 | 60,000 | 54,210 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/37 | 150,000 | 147,315 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/38 | 65,000 | 63,005 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/39 | 250,000 | 242,565 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/41 | 135,000 | 129,494 | ||||||
Florida Municipal Power Agency Rev., (Florida Municipal Power Agency All-Requirements Power Supply Project Rev.), 5.00%, 10/1/28 | 160,000 | 164,461 | ||||||
Florida Municipal Power Agency Rev., (Florida Municipal Power Agency All-Requirements Power Supply Project Rev.), 5.00%, 10/1/30 | 310,000 | 317,531 | ||||||
Fort Lauderdale Water & Sewer Rev., 4.00%, 9/1/43 | 275,000 | 268,888 | ||||||
Gainesville Utilities System Rev., 5.00%, 10/1/37 | 55,000 | 57,035 | ||||||
Hillsborough County School Board COP, 5.00%, 7/1/26 | 105,000 | 106,073 | ||||||
JEA Water & Sewer System Rev., 4.00%, 10/1/39 | 300,000 | 290,463 | ||||||
Miami Beach Rev., 5.00%, 9/1/40 | 2,820,000 | 2,833,236 | ||||||
Miami-Dade County GO, 4.00%, 7/1/33 | 50,000 | 48,501 | ||||||
Miami-Dade County GO, 5.00%, 7/1/38 | 100,000 | 101,673 | ||||||
Miami-Dade County Aviation Rev., 5.00%, 10/1/28 | 135,000 | 138,018 | ||||||
Miami-Dade County Aviation Rev., 5.00%, 10/1/37 | 85,000 | 85,154 | ||||||
Miami-Dade County Educational Facilities Authority Rev., (University of Miami), 5.00%, 4/1/40 | 705,000 | 707,125 | ||||||
Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/25 | 200,000 | 200,631 | ||||||
Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/39 | 250,000 | 249,999 | ||||||
Miami-Dade County Transit System Rev., 4.00%, 7/1/38 | 295,000 | 293,999 | ||||||
Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/24 | 50,000 | 50,182 | ||||||
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/35 | 920,000 | 927,466 | ||||||
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/36 | 500,000 | 503,390 | ||||||
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/38 | 140,000 | 140,746 | ||||||
Orange County Convention Center Rev., 4.00%, 10/1/36 | 50,000 | 48,887 | ||||||
Orange County Convention Center/Orlando Rev., 5.00%, 10/1/24 | 80,000 | 80,304 | ||||||
Orange County Convention Center/Orlando Rev., 4.00%, 10/1/34 | 115,000 | 111,676 | ||||||
Orange County Convention Center/Orlando Rev., 4.00%, 10/1/36 | 150,000 | 146,662 | ||||||
Orange County School Board COP, 5.00%, 8/1/26, Prerefunded at 100% of Par(1) | 50,000 | 51,420 | ||||||
Orange County School Board COP, 5.00%, 8/1/26, Prerefunded at 100% of Par(1) | 165,000 | 169,684 | ||||||
Palm Beach County School District COP, 5.00%, 8/1/29 | 130,000 | 136,643 | ||||||
Palm Beach County School District COP, 5.00%, 8/1/31 | 110,000 | 111,413 | ||||||
Port State Lucie Utility System Rev., 4.00%, 9/1/36 | 130,000 | 130,127 | ||||||
School Board of Miami-Dade County COP, 5.00%, 2/1/25 | 60,000 | 60,505 | ||||||
School Board of Miami-Dade County COP, 5.00%, 2/1/27 | 80,000 | 81,671 | ||||||
School Board of Miami-Dade County COP, 5.00%, 2/1/29 | 60,000 | 61,214 | ||||||
School Board of Miami-Dade County COP, 5.00%, 5/1/30 | 60,000 | 60,531 | ||||||
School Board of Miami-Dade County COP, 5.00%, 5/1/32 | 190,000 | 191,664 | ||||||
Tampa Bay Water Rev., 5.50%, 10/1/24 (NPFG) | 55,000 | 55,296 | ||||||
Tampa-Hillsborough County Expressway Authority Rev., 4.00%, 7/1/42 | 250,000 | 234,251 | ||||||
11,403,121 | ||||||||
Georgia — 2.5% | ||||||||
Atlanta Water & Wastewater Rev., 5.00%, 11/1/40 | 880,000 | 886,157 | ||||||
DeKalb County Water & Sewerage Rev., 5.25%, 10/1/32 (AGM) | 75,000 | 77,744 | ||||||
Fulton County Water & Sewerage Rev., 3.00%, 1/1/40 | 150,000 | 126,737 | ||||||
Georgia State Road & Tollway Authority Rev., 5.00%, 6/1/30 | 80,000 | 87,599 | ||||||
Gwinnett County School District GO, 4.00%, 2/1/37 | 200,000 | 206,517 | ||||||
Metropolitan Atlanta Rapid Transit Authority Rev., 5.00%, 7/1/26, Prerefunded at 100% of Par(1) | 310,000 | 320,004 | ||||||
Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/37 | 45,000 | 41,145 | ||||||
Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/39 | 260,000 | 231,333 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/38 | 250,000 | 253,865 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 10/1/38 | 110,000 | 109,838 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/39 | 50,000 | 50,474 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/41 | 235,000 | 235,268 | ||||||
State of Georgia GO, 4.00%, 7/1/36 | 855,000 | 870,944 | ||||||
3,497,625 | ||||||||
Hawaii — 0.6% | ||||||||
City & County Honolulu Wastewater System Rev., 3.00%, 7/1/41 | 90,000 | 73,930 | ||||||
City & County Honolulu Wastewater System Rev., 4.00%, 7/1/42 | 160,000 | 157,771 | ||||||
City & County of Honolulu GO, 5.00%, 3/1/25 | 45,000 | 45,492 | ||||||
City & County of Honolulu GO, 5.00%, 3/1/26 | 115,000 | 118,178 | ||||||
City & County of Honolulu GO, 5.00%, 9/1/30 | 185,000 | 197,148 | ||||||
City & County of Honolulu GO, 5.00%, 3/1/31 | 45,000 | 49,044 | ||||||
State of Hawaii GO, 5.00%, 10/1/30 | 60,000 | 62,666 | ||||||
State of Hawaii GO, 5.00%, 1/1/36 | 35,000 | 36,877 | ||||||
State of Hawaii GO, 5.00%, 1/1/38 | 75,000 | 78,646 | ||||||
State of Hawaii Airports System Rev., 5.00%, 7/1/33 | 35,000 | 38,178 | ||||||
857,930 | ||||||||
Idaho — 0.1% | ||||||||
Idaho Housing & Finance Association Rev., 4.00%, 7/15/38 | 160,000 | 159,550 | ||||||
Illinois — 7.3% | ||||||||
Chicago GO, 5.00%, 1/1/34 | 65,000 | 70,152 | ||||||
Chicago GO, 5.00%, 1/1/34 | 200,000 | 214,009 | ||||||
Chicago GO, 4.00%, 1/1/36 | 145,000 | 144,158 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/30 | 45,000 | 45,234 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/31 | 100,000 | 100,541 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/32 | 25,000 | 25,434 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/32 | 170,000 | 170,904 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/34 | 25,000 | 25,432 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/35 | 90,000 | 92,759 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/36 | 115,000 | 116,838 | ||||||
Chicago O'Hare International Airport Rev., 4.00%, 1/1/37 | 100,000 | 100,537 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/37 | 160,000 | 164,582 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/41 | 300,000 | 303,074 | ||||||
Chicago Waterworks Rev., 5.00%, 11/1/39 | 945,000 | 946,503 | ||||||
City of Chicago GO, 5.00%, 1/1/33 | 375,000 | 401,953 | ||||||
Cook County GO, 5.00%, 11/15/25 | 55,000 | 56,098 | ||||||
Cook County Sales Tax Rev., 4.00%, 11/15/39 | 1,000,000 | 945,607 | ||||||
Cook County Sales Tax Rev., 4.00%, 11/15/40 | 285,000 | 269,959 | ||||||
Cook County Sales Tax Rev., 4.00%, 11/15/41 | 100,000 | 95,250 | ||||||
Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/40 | 135,000 | 129,819 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/32 | 115,000 | 118,913 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/33 | 100,000 | 103,348 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/37 | 225,000 | 231,125 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/38 | 90,000 | 91,220 | ||||||
Illinois Municipal Electric Agency Rev., 5.00%, 2/1/26 | 150,000 | 151,952 |
Illinois Municipal Electric Agency Rev., 5.00%, 2/1/27 | 250,000 | 252,653 | ||||||
Illinois Municipal Electric Agency Rev., 5.00%, 2/1/29 | 140,000 | 141,438 | ||||||
Illinois Municipal Electric Agency Rev., 4.00%, 2/1/33 | 510,000 | 490,847 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/25 | 100,000 | 100,735 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 135,000 | 145,635 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/38 | 655,000 | 658,697 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/40 | 135,000 | 136,958 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/41 | 75,000 | 76,023 | ||||||
Illinois State Toll Highway Authority Rev., 4.00%, 1/1/42 | 135,000 | 131,327 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/43 | 190,000 | 201,981 | ||||||
Metropolitan Pier & Exposition Authority Rev., 4.00%, 12/15/42 | 570,000 | 545,780 | ||||||
Metropolitan Water Reclamation District of Greater Chicago GO, 5.00%, 12/1/25 | 205,000 | 208,837 | ||||||
Northern Illinois Municipal Power Agency Rev., 4.00%, 12/1/41 | 100,000 | 96,546 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/27 | 55,000 | 56,914 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/28 | 190,000 | 199,103 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/37 (BAM) | 150,000 | 159,420 | ||||||
Sales Tax Securitization Corp. Rev., 4.00%, 1/1/40 (BAM) | 355,000 | 348,725 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/43 | 220,000 | 226,691 | ||||||
Springfield Electric Rev., 4.00%, 3/1/40 (AGM) | 20,000 | 19,168 | ||||||
State of Illinois GO, 5.00%, 5/1/25 | 150,000 | 150,116 | ||||||
State of Illinois GO, 5.00%, 7/1/25 | 135,000 | 136,625 | ||||||
State of Illinois GO, 5.00%, 12/1/25 | 115,000 | 116,957 | ||||||
State of Illinois GO, 5.00%, 2/1/26 | 40,000 | 40,754 | ||||||
State of Illinois GO, 5.00%, 2/1/27 | 200,000 | 200,145 | ||||||
State of Illinois GO, 5.00%, 3/1/27 | 100,000 | 103,132 | ||||||
State of Illinois GO, 5.00%, 10/1/31 | 100,000 | 107,301 | ||||||
State of Illinois GO, 5.00%, 3/1/34 | 40,000 | 43,090 | ||||||
State of Illinois GO, 5.00%, 5/1/35 | 35,000 | 35,027 | ||||||
State of Illinois GO, 5.00%, 5/1/39 | 150,000 | 150,093 | ||||||
State of Illinois Rev., 5.00%, 6/15/26 | 15,000 | 15,020 | ||||||
10,411,139 | ||||||||
Indiana — 0.5% | ||||||||
Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/36 | 390,000 | 394,686 | ||||||
Indiana Municipal Power Agency Rev., 5.00%, 1/1/33 | 50,000 | 51,209 | ||||||
Indiana Municipal Power Agency Rev., 4.00%, 1/1/42 | 200,000 | 196,364 | ||||||
642,259 | ||||||||
Kansas — 0.9% | ||||||||
State of Kansas Department of Transportation Rev., 5.00%, 9/1/33 | 1,300,000 | 1,319,635 | ||||||
Kentucky — 0.5% | ||||||||
Kentucky Asset Liability Commission Rev., 5.00%, 9/1/26 | 50,000 | 50,134 | ||||||
Kentucky State Property & Building Commission Rev., (Kentucky Finance and Administration Cabinet), 5.00%, 11/1/25 | 585,000 | 595,772 | ||||||
Kentucky Turnpike Authority Rev., (Kentucky Transportation Cabinet), 5.00%, 7/1/25 | 125,000 | 126,895 | ||||||
772,801 | ||||||||
Louisiana — 0.8% | ||||||||
East Baton Rouge Sewerage Commission Rev., 5.00%, 2/1/25, Prerefunded at 100% of Par(1) | 85,000 | 85,804 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/28 | 560,000 | 578,088 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/29 | 115,000 | 118,822 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/30 | 120,000 | 124,071 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/31 | 145,000 | 149,849 | ||||||
State of Louisiana GO, 5.00%, 8/1/27 | 75,000 | 77,471 | ||||||
1,134,105 | ||||||||
Maryland — 1.2% | ||||||||
Montgomery County GO, 5.00%, 11/1/24 | 35,000 | 35,206 | ||||||
Prince County George's GO, 5.00%, 7/15/31 | 100,000 | 106,362 | ||||||
State of Maryland GO, 5.00%, 8/1/27 | 500,000 | 525,763 | ||||||
State of Maryland GO, 5.00%, 8/1/35 | 105,000 | 115,196 | ||||||
State of Maryland GO, 5.00%, 6/1/36 | 150,000 | 168,817 | ||||||
State of Maryland Department of Transportation Rev., 2.125%, 10/1/31 | 70,000 | 58,789 | ||||||
State of Maryland Department of Transportation Rev., 4.00%, 10/1/32 | 690,000 | 695,209 | ||||||
1,705,342 | ||||||||
Massachusetts — 2.4% | ||||||||
Massachusetts GO, 5.00%, 2/1/35 | 50,000 | 51,939 | ||||||
Massachusetts GO, 3.00%, 7/1/35 | 100,000 | 92,158 | ||||||
Massachusetts GO, 5.00%, 9/1/37 | 50,000 | 52,823 | ||||||
Massachusetts GO, 4.00%, 12/1/39 | 50,000 | 49,015 | ||||||
Massachusetts GO, 4.00%, 11/1/40 | 275,000 | 274,827 | ||||||
Massachusetts GO, 5.00%, 11/1/41 | 55,000 | 56,897 | ||||||
Massachusetts GO, 4.00%, 4/1/42 | 645,000 | 628,433 | ||||||
Massachusetts GO, 5.00%, 11/1/45 | 75,000 | 79,459 | ||||||
Massachusetts GO, 5.00%, 11/1/50 | 75,000 | 78,597 | ||||||
Massachusetts Bay Transportation Authority Rev., 0.00%, Capital Appreciation, 7/1/31(2) | 500,000 | 370,449 | ||||||
Massachusetts Bay Transportation Authority Sales Tax Rev., 5.00%, 7/1/40 | 1,000,000 | 1,011,416 | ||||||
Massachusetts Development Finance Agency Rev., (Northeastern University), 5.00%, 3/1/39 | 75,000 | 73,132 | ||||||
Massachusetts Development Finance Agency Rev., (Northeastern University), 5.00%, 10/1/41 | 135,000 | 146,686 | ||||||
Massachusetts Development Finance Agency Rev., (Suffolk University), 4.00%, 7/1/39 | 105,000 | 96,226 | ||||||
Massachusetts School Building Authority Rev., 5.00%, 8/15/37 | 60,000 | 60,862 | ||||||
Massachusetts Transportation Fund Rev., 5.00%, 6/1/25 | 150,000 | 152,302 | ||||||
Massachusetts Transportation Trust Fund Metropolitan Highway System Rev., 5.00%, 1/1/33 | 155,000 | 166,751 | ||||||
3,441,972 | ||||||||
Michigan — 2.6% | ||||||||
Michigan Finance Authority Rev., (Detroit Public Lighting Authority Utility Users Tax Rev.), 5.00%, 7/1/39 | 165,000 | 165,051 | ||||||
Michigan Finance Authority Rev., (Detroit), 4.50%, 10/1/29 | 170,000 | 169,017 | ||||||
Michigan Finance Authority Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.00%, 7/1/26 (AGM) | 25,000 | 25,018 | ||||||
Michigan State Building Authority Rev., 5.00%, 4/15/30 | 30,000 | 30,368 | ||||||
Michigan State Building Authority Rev., 5.00%, 4/15/32 | 450,000 | 455,468 | ||||||
State of Michigan Trunk Line Rev., 5.00%, 11/15/29 | 75,000 | 81,588 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/36 | 910,000 | 929,905 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/37 | 75,000 | 76,253 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/39 | 500,000 | 504,764 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/40 | 100,000 | 100,364 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/41 | 945,000 | 945,831 | ||||||
Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.00%, 12/1/40 | 200,000 | 201,789 | ||||||
3,685,416 | ||||||||
Minnesota — 0.1% | ||||||||
Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/31 | 100,000 | 103,772 | ||||||
Mississippi — 0.9% | ||||||||
State of Mississippi GO, 5.00%, 10/1/29 | 1,180,000 | 1,237,646 | ||||||
Missouri — 0.2% | ||||||||
Missouri Joint Municipal Electric Utility Commission Rev., 5.00%, 12/1/40 | 275,000 | 277,203 | ||||||
Nebraska — 1.0% | ||||||||
Omaha Public Power District Rev., 4.00%, 2/1/39 | 1,210,000 | 1,181,234 | ||||||
Omaha Public Power District Rev., 4.00%, 2/1/42 | 295,000 | 291,904 | ||||||
1,473,138 | ||||||||
Nevada — 1.1% | ||||||||
Clark County GO, 5.00%, 6/1/43 | 180,000 | 187,116 | ||||||
Clark County Passenger Facility Charge Rev., 5.00%, 7/1/33 | 55,000 | 58,921 |
Clark County School District GO, 5.00%, 6/15/25 | 115,000 | 116,671 | ||||||
Clark County School District GO, 5.00%, 6/15/27 | 265,000 | 270,264 | ||||||
Las Vegas Convention & Visitors Authority Rev., (Clark County & City of Las Vegas Combined Room Tax Rev.), 5.00%, 7/1/43 | 500,000 | 517,384 | ||||||
Las Vegas Valley Water District GO, 4.00%, 6/1/39 | 200,000 | 195,273 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/25 | 50,000 | 51,163 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/26 | 45,000 | 46,329 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/27 | 50,000 | 51,466 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/31 | 105,000 | 109,601 | ||||||
1,604,188 | ||||||||
New Jersey — 2.7% | ||||||||
Hudson County Improvement Authority Rev., 4.00%, 10/1/46 | 100,000 | 96,201 | ||||||
Hudson County Improvement Authority Rev., 4.00%, 10/1/51 | 150,000 | 141,028 | ||||||
New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 4.00%, 11/1/25 | 30,000 | 30,148 | ||||||
New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 5.00%, 11/1/26 | 50,000 | 51,625 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.00%, 6/15/24 | 50,000 | 49,998 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/25 | 250,000 | 253,353 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.25%, 6/15/26 | 95,000 | 95,179 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 12/15/26, Prerefunded at 100% of Par(1) | 140,000 | 145,251 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.375%, 6/15/27 | 25,000 | 25,057 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Division of Property Management & Construction), 5.00%, 6/15/42 | 645,000 | 659,297 | ||||||
New Jersey Educational Facilities Authority Rev., (Montclair State University, Inc.), 5.00%, 7/1/39 | 20,000 | 20,017 | ||||||
New Jersey Educational Facilities Authority Rev., (State of New Jersey), 5.00%, 9/1/36 | 55,000 | 56,287 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/27 | 35,000 | 36,691 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/30 | 100,000 | 108,074 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31 | 140,000 | 142,783 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/35 | 50,000 | 52,595 | ||||||
New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 4.25%, 6/15/40 | 850,000 | 854,164 | ||||||
New Jersey Turnpike Authority Rev., 5.00%, 1/1/30 | 285,000 | 285,163 | ||||||
New Jersey Turnpike Authority Rev., 5.00%, 1/1/32 | 275,000 | 275,151 | ||||||
New Jersey Turnpike Authority Rev., 4.00%, 1/1/35 | 95,000 | 95,951 | ||||||
New Jersey Turnpike Authority Rev., 4.00%, 1/1/43 | 200,000 | 194,814 | ||||||
State of New Jersey GO, 5.00%, 6/1/28 | 50,000 | 53,036 | ||||||
State of New Jersey GO, 4.00%, 6/1/30 | 100,000 | 103,319 | ||||||
3,825,182 | ||||||||
New Mexico — 0.0% | ||||||||
State of New Mexico Severance Tax Permanent Fund Rev., 5.00%, 7/1/31 | 45,000 | 49,935 | ||||||
New York — 17.5% | ||||||||
Dutchess County Local Development Corp. Rev., (Vassar College), 5.00%, 7/1/42 | 20,000 | 20,526 | ||||||
Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/29 | 60,000 | 62,360 | ||||||
Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/37 | 160,000 | 165,660 | ||||||
Hudson Yards Infrastructure Corp. Rev., 4.00%, 2/15/44 | 610,000 | 587,948 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/33 | 55,000 | 58,803 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/38 | 100,000 | 105,896 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/39 | 350,000 | 350,566 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/41 | 165,000 | 168,416 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/42 | 195,000 | 200,532 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/25 | 110,000 | 112,134 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 200,000 | 209,804 | ||||||
Metropolitan Transportation Authority Rev., 4.00%, 11/15/36 | 40,000 | 39,104 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/37 | 40,000 | 40,433 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/39 | 155,000 | 155,823 | ||||||
Metropolitan Transportation Authority Rev., 4.00%, 11/15/41 (AGM) | 220,000 | 213,975 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/41 | 100,000 | 101,442 |
Metropolitan Transportation Authority Rev., 4.00%, 11/15/42 | 100,000 | 94,562 | ||||||
Metropolitan Transportation Authority Rev., 4.25%, 11/15/42 | 135,000 | 135,089 | ||||||
Metropolitan Transportation Authority Rev., (Metropolitan Transportation Authority Dedicated Tax Fund), 5.25%, 11/15/35 | 25,000 | 25,911 | ||||||
Metropolitan Transportation Authority Rev., (Metropolitan Transportation Authority Dedicated Tax Fund), 5.00%, 11/15/42 | 810,000 | 830,633 | ||||||
Nassau County GO, 5.00%, 10/1/27 | 80,000 | 84,451 | ||||||
New York City GO, 5.00%, 8/1/25 | 165,000 | 165,347 | ||||||
New York City GO, 5.00%, 8/1/25 | 200,000 | 203,432 | ||||||
New York City GO, 5.00%, 8/1/26 | 105,000 | 108,445 | ||||||
New York City GO, 5.00%, 8/1/27 | 100,000 | 104,907 | ||||||
New York City GO, 5.25%, 10/1/30 | 50,000 | 52,515 | ||||||
New York City GO, 4.00%, 3/1/33 | 295,000 | 287,627 | ||||||
New York City GO, 5.00%, 8/1/37 | 105,000 | 106,900 | ||||||
New York City GO, 4.00%, 8/1/39 | 360,000 | 346,726 | ||||||
New York City GO, 4.00%, 8/1/40 | 650,000 | 638,197 | ||||||
New York City GO, 4.00%, 8/1/41 | 400,000 | 391,279 | ||||||
New York City GO, 5.00%, 12/1/41 | 80,000 | 81,252 | ||||||
New York City GO, 5.00%, 9/1/42 | 185,000 | 200,089 | ||||||
New York City Industrial Development Agency Rev., (Yankee Stadium LLC), 4.00%, 3/1/45 (AGM) | 100,000 | 94,771 | ||||||
New York City Transitional Finance Authority Building Aid Rev., 4.00%, 7/15/36 (ST AID WITHHLDG) | 330,000 | 327,479 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/36 | 155,000 | 159,123 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/37 | 130,000 | 132,753 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/38 | 50,000 | 50,178 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 8/1/41 | 75,000 | 73,293 | ||||||
New York Convention Center Development Corp. Rev., (New York City Hotel Unit Fee Rev.), 5.00%, 11/15/40 | 75,000 | 75,870 | ||||||
New York State Dormitory Authority Rev., (Fordham University), 5.00%, 7/1/41 | 1,285,000 | 1,308,975 | ||||||
New York State Dormitory Authority Rev., (Icahn School of Medicine at Mount Sinai), 5.00%, 7/1/40 | 115,000 | 115,274 | ||||||
New York State Dormitory Authority Rev., (New School), 4.00%, 7/1/43 | 425,000 | 397,115 | ||||||
New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/34 | 75,000 | 76,078 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/36 | 50,000 | 50,004 | ||||||
New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/36 | 100,000 | 102,919 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/40 | 285,000 | 284,695 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/41 | 1,420,000 | 1,395,579 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/43 | 400,000 | 386,828 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/30 | 100,000 | 103,879 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/30 | 500,000 | 532,129 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/32 | 420,000 | 421,650 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 40,000 | 42,513 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 40,000 | 43,942 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 100,000 | 106,640 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/37 | 75,000 | 75,280 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 145,000 | 145,654 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/38 | 65,000 | 64,810 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/39 | 200,000 | 198,032 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/39 | 145,000 | 143,458 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/40 | 560,000 | 578,587 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/40 | 100,000 | 98,518 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/41 | 125,000 | 132,623 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 3.00%, 3/15/41 | 530,000 | 434,575 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/42 | 100,000 | 101,352 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/42 | 550,000 | 601,320 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/43 | 160,000 | 155,022 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/43 | 250,000 | 242,287 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/44 | 200,000 | 192,686 |
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/32 | 75,000 | 75,023 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/33 | 60,000 | 61,557 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/34 | 165,000 | 167,322 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/36 | 50,000 | 52,622 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/40 | 105,000 | 109,995 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/43 | 235,000 | 228,939 | ||||||
New York State Dormitory Authority Rev., (Trustees of Columbia University in the New York City), 5.00%, 10/1/38 | 70,000 | 74,200 | ||||||
New York State Thruway Authority Rev., 5.00%, 1/1/29 | 100,000 | 100,621 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/38 | 100,000 | 101,712 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/39 | 100,000 | 101,126 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/40 | 35,000 | 35,189 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/42 | 700,000 | 689,856 | ||||||
New York State Thruway Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 100,000 | 101,165 | ||||||
New York State Thruway Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/40 | 120,000 | 131,080 | ||||||
New York State Urban Development Corp. Rev., 5.00%, 3/15/26 | 45,000 | 46,273 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/26, Prerefunded at 100% of Par(1) | 115,000 | 118,166 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/29 | 65,000 | 65,915 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/31 | 50,000 | 50,936 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/34 | 150,000 | 152,706 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/36 | 50,000 | 52,740 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 85,000 | 85,169 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/38 | 200,000 | 217,370 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/39 | 60,000 | 62,812 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/41 | 100,000 | 98,078 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/41 | 400,000 | 427,070 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/36 | 140,000 | 155,764 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/39 | 1,390,000 | 1,393,759 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/39 | 70,000 | 74,694 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/41 | 110,000 | 116,535 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/43 | 75,000 | 73,620 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/43 | 900,000 | 879,075 | ||||||
Port Authority of New York & New Jersey Rev., 5.00%, 7/15/34 | 425,000 | 448,570 | ||||||
Port Authority of New York & New Jersey Rev., 5.00%, 7/15/35 | 40,000 | 44,026 | ||||||
Port Authority of New York & New Jersey Rev., 4.00%, 7/15/37 | 100,000 | 101,321 | ||||||
Port Authority of New York & New Jersey Rev., 4.00%, 7/15/41 | 1,000,000 | 983,687 | ||||||
Sales Tax Asset Receivable Corp. Rev., 5.00%, 10/15/24(1) | 50,000 | 50,250 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 60,000 | 62,438 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 80,000 | 84,382 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/28 | 50,000 | 53,566 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/30 | 150,000 | 156,344 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/33 | 105,000 | 108,876 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/34 | 95,000 | 98,473 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/37 | 200,000 | 206,682 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/38 | 50,000 | 51,548 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/41 | 100,000 | 101,264 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 6/15/27 | 40,000 | 40,645 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 12/15/32 | 85,000 | 86,611 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 12/15/34 | 85,000 | 86,999 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 12/15/36 | 50,000 | 50,828 | ||||||
24,814,274 | ||||||||
North Carolina — 0.5% | ||||||||
North Carolina Municipal Power Agency No. 1 Rev., 5.00%, 1/1/25 | 180,000 | 181,211 | ||||||
North Carolina Municipal Power Agency No. 1 Rev., 5.00%, 1/1/31 | 50,000 | 50,865 | ||||||
North Carolina Turnpike Authority Rev., 0.00%, Capital Appreciation, 1/1/41(2) | 500,000 | 238,754 |
State of North Carolina GO, 5.00%, 6/1/29 | 60,000 | 65,145 | ||||||
State of North Carolina Rev., 5.00%, 3/1/33 | 115,000 | 123,223 | ||||||
659,198 | ||||||||
Ohio — 2.2% | ||||||||
American Municipal Power, Inc. Rev., 5.00%, 2/15/33 | 90,000 | 96,944 | ||||||
American Municipal Power, Inc. Rev., 5.00%, 2/15/35 | 100,000 | 107,820 | ||||||
American Municipal Power, Inc. Rev., 4.00%, 2/15/36 | 325,000 | 327,642 | ||||||
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center Rev.), 4.00%, 2/15/36 | 175,000 | 177,751 | ||||||
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center Rev.), 4.00%, 2/15/37 | 435,000 | 439,176 | ||||||
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center Rev.), 4.00%, 2/15/38 | 50,000 | 50,281 | ||||||
Cincinnati City School District GO, 5.25%, 12/1/30 (NPFG) | 30,000 | 33,195 | ||||||
Franklin Sales Tax Rev., 5.00%, 6/1/43 | 100,000 | 104,442 | ||||||
Hamilton County Sales Tax Rev., 4.00%, 12/1/31 | 200,000 | 200,785 | ||||||
Hamilton County Sales Tax Rev., 4.00%, 12/1/32 | 505,000 | 506,956 | ||||||
Northeast Ohio Regional Sewer District Rev., 3.00%, 11/15/39 | 230,000 | 191,940 | ||||||
Ohio State University Rev., 4.00%, 12/1/43 | 700,000 | 690,996 | ||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/36 | 75,000 | 81,181 | ||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/39 | 100,000 | 107,937 | ||||||
Rickenbacker Port Authority Rev., 5.375%, 1/1/32 | 45,000 | 48,998 | ||||||
State of Ohio GO, 5.00%, 8/1/24 | 30,000 | 30,058 | ||||||
3,196,102 | ||||||||
Oklahoma — 1.2% | ||||||||
Cleveland County Educational Facilities Authority Rev., (Cleveland County Independent School District No. 2 Moore), 4.00%, 6/1/31 | 80,000 | 81,903 | ||||||
Cleveland County Educational Facilities Authority Rev., (Cleveland County Independent School District No. 29 Norman), 5.00%, 6/1/24 | 225,000 | 225,000 | ||||||
Grand River Dam Authority Rev., 5.00%, 6/1/25 | 250,000 | 253,102 | ||||||
Grand River Dam Authority Rev., 5.00%, 6/1/39 | 565,000 | 565,048 | ||||||
Oklahoma Turnpike Authority Rev., 5.00%, 1/1/30 | 175,000 | 189,711 | ||||||
Oklahoma Turnpike Authority Rev., 5.00%, 1/1/37 | 375,000 | 381,735 | ||||||
1,696,499 | ||||||||
Oregon — 0.3% | ||||||||
Deschutes Public Library District GO, 3.00%, 12/1/41 | 100,000 | 81,184 | ||||||
Multnomah County School District No. 1 Portland GO, 5.00%, 6/15/24 (SCH BD GTY) | 25,000 | 25,009 | ||||||
Oregon State Lottery Rev., 5.00%, 4/1/27 | 175,000 | 176,847 | ||||||
State of Oregon Department of Transportation Rev., 5.00%, 11/15/24, Prerefunded at 100% of Par(1) | 65,000 | 65,392 | ||||||
Washington & Multnomah Counties School District No. 48J Beaverton GO, 5.00%, 6/15/24Prerefunded at 100% of Par, (SCH BD GTY)(1) | 35,000 | 35,012 | ||||||
383,444 | ||||||||
Pennsylvania — 5.2% | ||||||||
Commonwealth Financing Authority Rev., (Pennsylvania Department of Community & Economic Development), 5.00%, 6/1/35 | 210,000 | 211,645 | ||||||
Commonwealth of Pennsylvania COP, 5.00%, 7/1/43 | 100,000 | 102,490 | ||||||
Delaware River Port Authority Rev., 5.00%, 1/1/40 | 715,000 | 756,576 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/31 | 100,000 | 104,886 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/33 | 175,000 | 183,600 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 4.00%, 9/1/34 | 300,000 | 293,083 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/43 | 100,000 | 101,495 | ||||||
Northampton County General Purpose Authority Rev., (Lafayette College), 5.00%, 11/1/34 | 265,000 | 275,764 | ||||||
Pennsylvania GO, 5.00%, 9/15/24 | 100,000 | 100,361 | ||||||
Pennsylvania GO, 4.00%, 9/15/32 | 330,000 | 330,363 | ||||||
Pennsylvania GO, 4.00%, 5/1/33 | 220,000 | 225,532 | ||||||
Pennsylvania GO, 4.00%, 3/15/34 | 50,000 | 49,988 |
Pennsylvania GO, 3.00%, 9/15/36 | 80,000 | 70,289 | ||||||
Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 8/15/41 | 1,000,000 | 990,794 | ||||||
Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 2/15/43 | 210,000 | 206,511 | ||||||
Pennsylvania Turnpike Commission Rev., 4.00%, 12/1/35 | 105,000 | 105,381 | ||||||
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/40 | 1,675,000 | 1,691,017 | ||||||
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/41 | 30,000 | 30,562 | ||||||
Philadelphia GO, 4.00%, 8/1/35 | 570,000 | 570,248 | ||||||
Philadelphia Authority for Industrial Development Rev., (Thomas Jefferson University Obligated Group), 4.00%, 9/1/42 | 170,000 | 161,221 | ||||||
Philadelphia Gas Works Co. Rev., 5.00%, 8/1/50 (AGM) | 100,000 | 104,392 | ||||||
Philadelphia Water & Wastewater Rev., 5.00%, 10/1/42 | 690,000 | 710,301 | ||||||
7,376,499 | ||||||||
Rhode Island — 0.7% | ||||||||
Rhode Island Health & Educational Building Corp. Rev., (Brown University), 4.00%, 9/1/37 | 1,000,000 | 1,007,862 | ||||||
South Carolina — 0.7% | ||||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/26 | 150,000 | 150,020 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/30 | 120,000 | 121,984 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/34 | 445,000 | 449,958 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/36 | 25,000 | 25,243 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/37 | 100,000 | 101,015 | ||||||
South Carolina Public Service Authority Rev., 3.00%, 12/1/41 | 50,000 | 38,038 | ||||||
South Carolina Public Service Authority Rev., 4.00%, 12/1/42 | 60,000 | 57,899 | ||||||
944,157 | ||||||||
Tennessee — 0.0% | ||||||||
Metropolitan Government of Nashville & Davidson County GO, 5.00%, 1/1/26 | 50,000 | 51,237 | ||||||
Texas — 10.0% | ||||||||
Bexar County GO, 4.00%, 6/15/41 | 75,000 | 73,004 | ||||||
Bexar County GO, 5.00%, 6/15/42 | 400,000 | 409,267 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/24 | 30,000 | 30,073 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/24 | 35,000 | 35,085 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/25 | 50,000 | 50,935 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/38 | 445,000 | 472,992 | ||||||
Board of Regents of the University of Texas System Rev., 4.00%, 8/15/42 | 245,000 | 245,009 | ||||||
Central Texas Regional Mobility Authority Rev., 3.375%, 1/1/41 | 35,000 | 30,068 | ||||||
Central Texas Turnpike System Rev., 4.00%, 8/15/38 | 360,000 | 333,683 | ||||||
Central Texas Turnpike System Rev., 5.00%, 8/15/39 | 90,000 | 95,468 | ||||||
Dallas GO, 5.00%, 2/15/27 | 655,000 | 655,964 | ||||||
Dallas Area Rapid Transit Rev., 5.00%, 12/1/33 | 240,000 | 259,688 | ||||||
Dallas Fort Worth International Airport Rev., 5.00%, 11/1/33 | 50,000 | 54,011 | ||||||
Dallas Fort Worth International Airport Rev., 5.00%, 11/1/33 | 65,000 | 70,215 | ||||||
Dallas Fort Worth International Airport Rev., 4.00%, 11/1/41 | 330,000 | 323,539 | ||||||
Dallas Independent School District GO, 5.00%, 8/15/24 (PSF-GTD) | 35,000 | 35,085 | ||||||
Dallas Independent School District GO, 5.00%, 8/15/24, Prerefunded at 100% of Par (PSF-GTD)(1) | 40,000 | 40,084 | ||||||
Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/27 | 80,000 | 81,408 | ||||||
Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/31 | 190,000 | 195,426 | ||||||
Dallas Waterworks & Sewer System Rev., 4.00%, 10/1/41 | 100,000 | 94,074 | ||||||
El Paso GO, 4.00%, 8/15/41 | 50,000 | 47,867 | ||||||
Hidalgo County GO, 4.00%, 8/15/43 | 500,000 | 480,670 | ||||||
Houston Independent School District GO, 5.00%, 2/15/27 (PSF-GTD) | 55,000 | 56,278 | ||||||
Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/40 | 1,035,000 | 1,040,429 | ||||||
North Texas Tollway Authority Rev., 5.00%, 1/1/30 | 65,000 | 65,342 | ||||||
North Texas Tollway Authority Rev., 5.00%, 1/1/30 | 65,000 | 66,177 | ||||||
North Texas Tollway Authority Rev., 4.00%, 1/1/37 | 50,000 | 50,408 | ||||||
North Texas Tollway Authority Rev., 4.00%, 1/1/38 | 35,000 | 34,046 | ||||||
North Texas Tollway Authority Rev., 5.00%, 1/1/43 | 400,000 | 412,741 | ||||||
North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/38 | 30,000 | 29,788 |
North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/44 | 500,000 | 477,780 | ||||||
North Texas Tollway Authority Rev., (North Texas Tollway System), Capital Appreciation, 0.00%, 1/1/30 (AGC)(2) | 100,000 | 80,904 | ||||||
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/26 | 75,000 | 76,810 | ||||||
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/29 | 130,000 | 133,470 | ||||||
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/30 | 230,000 | 236,026 | ||||||
San Antonio Electric & Gas Systems Rev., 4.00%, 2/1/34 | 1,075,000 | 1,077,643 | ||||||
San Antonio Public Facilities Corp. Rev., 4.00%, 9/15/42 | 1,150,000 | 1,058,243 | ||||||
San Jacinto Community College District GO, 4.00%, 2/15/41 | 2,900,000 | 2,806,320 | ||||||
State of Texas GO, 5.00%, 10/1/24, Prerefunded at 100% of Par(1) | 50,000 | 50,197 | ||||||
State of Texas GO, 5.00%, 10/1/28 | 40,000 | 40,720 | ||||||
State of Texas GO, 5.00%, 10/1/30 | 55,000 | 56,973 | ||||||
State of Texas GO, 5.00%, 10/1/33 | 100,000 | 103,595 | ||||||
Texas A&M University Rev., 5.00%, 5/15/25 | 295,000 | 299,205 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/29 | 45,000 | 45,659 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/34 | 105,000 | 101,364 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/34 | 540,000 | 539,018 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/35 | 125,000 | 126,278 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 4/15/38 | 220,000 | 213,942 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/38 | 400,000 | 401,206 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/38 | 285,000 | 300,285 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/40 | 75,000 | 75,958 | ||||||
University of Texas System Rev., 5.00%, 8/15/30 | 50,000 | 54,754 | ||||||
14,225,174 | ||||||||
Utah — 0.7% | ||||||||
Salt Lake City Airport Rev., 5.00%, 7/1/42 | 150,000 | 153,661 | ||||||
State of Utah GO, 5.00%, 7/1/29 | 40,000 | 43,094 | ||||||
Utah Transit Authority Rev., 5.00%, 6/15/25 | 80,000 | 81,203 | ||||||
Utah Transit Authority Rev., 5.00%, 6/15/25, Prerefunded at 100% of Par(1) | 600,000 | 609,555 | ||||||
Utah Transit Authority Rev., 5.25%, 6/15/32 (AGM) | 40,000 | 44,204 | ||||||
931,717 | ||||||||
Vermont — 0.2% | ||||||||
University of Vermont & State Agricultural College Rev., 4.00%, 10/1/40 | 245,000 | 238,587 | ||||||
Virginia — 1.3% | ||||||||
Virginia College Building Authority Rev., 5.00%, 2/1/30 | 75,000 | 78,740 | ||||||
Virginia College Building Authority Rev., 5.00%, 2/1/31 | 70,000 | 72,643 | ||||||
Virginia College Building Authority Rev., 3.00%, 2/1/35 | 80,000 | 71,163 | ||||||
Virginia Commonwealth Transportation Board Rev., 5.00%, 9/15/26 | 50,000 | 51,809 | ||||||
Virginia Commonwealth Transportation Board Rev., 5.00%, 9/15/27 | 60,000 | 63,215 | ||||||
Virginia Commonwealth Transportation Board Rev., 5.00%, 5/15/33 | 50,000 | 52,440 | ||||||
Virginia Public Building Authority Rev., 5.00%, 8/1/27 | 100,000 | 104,999 | ||||||
Virginia Resources Authority Rev., 4.00%, 11/1/41 | 150,000 | 146,418 | ||||||
Virginia Small Business Financing Authority Rev., (Hampton University), 4.00%, 10/1/38 | 1,160,000 | 1,147,899 | ||||||
1,789,326 | ||||||||
Washington — 4.4% | ||||||||
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 5.00%, 11/1/36 | 50,000 | 55,237 | ||||||
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 4.00%, 11/1/40 | 150,000 | 151,128 | ||||||
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes), 5.00%, 11/1/25, Prerefunded at 100% of Par(1) | 50,000 | 51,115 | ||||||
Central Puget Sound Regional Transit Authority Rev., (Sales Motor Vehicle & Rental Car Tax), 5.00%, 11/1/26 | 50,000 | 51,897 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/27 | 25,000 | 25,052 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/27 | 65,000 | 68,123 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/31 | 15,000 | 15,031 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/32 | 50,000 | 50,682 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/35 | 50,000 | 54,599 |
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/36 | 65,000 | 72,519 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/38 | 125,000 | 132,442 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 4.00%, 7/1/42 | 1,105,000 | 1,083,956 | ||||||
King County Sewer Rev., 4.00%, 7/1/31 | 125,000 | 125,722 | ||||||
Seattle Municipal Light & Power Rev., 4.00%, 7/1/41 | 640,000 | 635,121 | ||||||
Seattle Municipal Light & Power Rev., 4.00%, 7/1/43 | 1,000,000 | 972,168 | ||||||
Snohomish County Public Utility District No. 1 Electric System Rev., 5.00%, 12/1/40 | 200,000 | 202,305 | ||||||
State of Washington GO, 5.00%, 8/1/24 | 300,000 | 300,524 | ||||||
State of Washington GO, 4.00%, 7/1/26 | 50,000 | 49,913 | ||||||
State of Washington GO, 5.00%, 8/1/28 | 50,000 | 51,545 | ||||||
State of Washington GO, 5.00%, 7/1/29 | 250,000 | 255,601 | ||||||
State of Washington GO, 5.00%, 8/1/32 | 40,000 | 40,540 | ||||||
State of Washington GO, 5.00%, 8/1/32 | 255,000 | 266,259 | ||||||
State of Washington GO, 5.00%, 8/1/34 | 145,000 | 146,939 | ||||||
State of Washington GO, 5.00%, 8/1/36 | 55,000 | 56,273 | ||||||
State of Washington GO, 5.00%, 2/1/40 | 40,000 | 42,734 | ||||||
State of Washington GO, 5.00%, 2/1/40 | 100,000 | 102,529 | ||||||
State of Washington GO, 5.00%, 8/1/40 | 265,000 | 281,646 | ||||||
University of Washington Rev., 4.00%, 6/1/37 | 10,000 | 9,789 | ||||||
University of Washington Rev., 4.00%, 12/1/41 | 875,000 | 845,305 | ||||||
6,196,694 | ||||||||
West Virginia — 0.2% | ||||||||
State of West Virginia GO, 5.00%, 12/1/41 | 70,000 | 73,026 | ||||||
State of West Virginia GO, 4.00%, 12/1/42 | 210,000 | 210,088 | ||||||
283,114 | ||||||||
Wisconsin — 0.1% | ||||||||
Wisconsin Health & Educational Facilities Authority Rev., (Medical College of Wisconsin, Inc.), 5.00%, 12/1/41 | 135,000 | 137,594 | ||||||
TOTAL MUNICIPAL SECURITIES (Cost $141,800,006) | 139,633,790 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
BlackRock Liquidity Funds MuniCash (Cost $501,839) | 501,789 | 501,839 | ||||||
TOTAL INVESTMENT SECURITIES — 98.7% (Cost $142,301,845) | 140,135,629 | |||||||
OTHER ASSETS AND LIABILITIES — 1.3% | 1,782,333 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 141,917,962 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
AGC | – | Assured Guaranty Corp. | ||||||
AGM | – | Assured Guaranty Municipal Corp. | ||||||
BAM | – | Build America Mutual Assurance Corp. | ||||||
COP | – | Certificates of Participation | ||||||
GO | – | General Obligation | ||||||
NPFG | – | National Public Finance Guarantee Corp. | ||||||
PSF-GTD | – | Permanent School Fund | ||||||
SCH BD GTY | – | School Bond Guaranty |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Municipal Securities | — | $ | 139,633,790 | — | |||||||
Short-Term Investments | $ | 501,839 | — | — | |||||||
$ | 501,839 | $ | 139,633,790 | — |