NPORT-EX 2 QTLY_37_20240331.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Municipal Income Fund
March 31, 2024
HIY-NPRT1-0524
1.815010.119
Municipal Bonds - 98.2%
 
  
Principal
Amount (a)
(000s)
 
Value ($)
(000s)
 
Alabama - 1.5%
 
  
  
Auburn Univ. Gen. Fee Rev. Series 2018 A, 5% 6/1/43
 
2,565
2,711
Black Belt Energy Gas District Bonds:
  
  
  
 Series 2022 E, 5%, tender 6/1/28 (b)
  
8,020
8,360
 Series 2024 A, 5.25%, tender 9/1/32 (b)
  
6,900
7,457
Jefferson County Gen. Oblig. Series 2018 A, 5% 4/1/26
 
2,400
2,479
Montgomery Med. Clinic Facilities Series 2015, 5% 3/1/33
 
4,140
3,550
Southeast Energy Auth. Coop. Dis Bonds (Proj. No. 6) Series 2023 B, 5%, tender 6/1/30 (b)
  
17,760
18,786
Southeast Energy Auth. Rev.:
  
  
  
 (Proj. No. 2) Series 2021 B1:
 
  
  
4% 6/1/29
 
  
1,475
1,483
4% 6/1/30
 
  
1,115
1,118
4% 6/1/31
 
  
975
971
 Bonds (Proj. No. 2) Series 2021 B1, 4%, tender 12/1/31 (b)
  
23,655
23,503
TOTAL ALABAMA
  
  
70,418
Arizona - 1.9%
 
  
  
Arizona Health Facilities Auth. Rev. (Banner Health Sys. Proj.) Series 2007 B, S&P Municipal Bond 7 Day High Grade Rate Index + 0.810% 5.54%, tender 1/1/37 (b)(c)
  
2,485
2,348
Arizona Indl. Dev. Auth. Hosp. Rev. Series 2021 A:
  
  
  
 5% 2/1/30
 
1,300
1,444
 5% 2/1/31
 
1,250
1,411
 5% 2/1/32
 
1,250
1,432
Arizona Indl. Dev. Auth. Rev.:
  
  
  
 (Provident Group-Eastern Michigan Univ. Parking Proj.) Series 2018:
 
  
  
5% 5/1/48
 
  
910
501
5% 5/1/51
 
  
910
501
 Series 2019 2, 3.625% 5/20/33
 
2,720
2,564
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.) Series 2022 2, 5%, tender 9/1/27 (b)(d)
  
4,580
4,719
Glendale Gen. Oblig. Series 2017:
  
  
  
 5% 7/1/30
 
2,080
2,212
 5% 7/1/31
 
3,105
3,293
Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A:
  
  
  
 5% 7/1/38
 
235
230
 5% 7/1/48
 
295
266
Maricopa County Indl. Dev. Auth. (Creighton Univ. Proj.) Series 2020, 5% 7/1/47
 
2,400
2,515
Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016:
  
  
  
 5.75% 1/1/36 (e)
  
2,140
1,765
 6% 1/1/48 (e)
  
5,260
3,835
Maricopa County Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 1/1/32
 
  
8,280
8,682
5% 1/1/33
 
  
4,965
5,201
 Series 2017 D, 3% 1/1/48
 
5,970
4,545
 Series 2019 E, 3% 1/1/49
 
3,535
2,658
Phoenix Ariz Indl. Dev. Auth. Rev.:
  
  
  
 (Guam Facilities Foundation, Inc. Projs.) Series 2014, 5.375% 2/1/41
 
3,825
3,551
 (Guam Facilities Foundation, Inc. Proj.) Series 2014, 5.125% 2/1/34
 
2,655
2,562
Phoenix Civic Impt. Board Arpt. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 7/1/33 (d)
 
  
910
952
5% 7/1/36 (d)
 
  
1,450
1,510
5% 7/1/37 (d)
 
  
1,075
1,115
 Series 2017 B:
 
  
  
5% 7/1/29
 
  
2,070
2,212
5% 7/1/33
 
  
2,900
3,087
5% 7/1/36
 
  
3,310
3,501
5% 7/1/37
 
  
2,070
2,181
Phoenix Civic Impt. Corp. Series 2019 A, 5% 7/1/45
 
6,100
6,361
Phoenix IDA Student Hsg. Rev. (Downtown Phoenix Student Hsg. II LLC Arizona State Univ. Proj.) Series 2019 A:
  
  
  
 5% 7/1/44
 
1,000
1,003
 5% 7/1/49
 
1,125
1,108
 5% 7/1/54
 
1,330
1,294
 5% 7/1/59
 
2,000
1,927
Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007, 5.5% 12/1/29
 
7,370
7,892
TOTAL ARIZONA
  
  
90,378
California - 4.2%
 
  
  
ABC Unified School District Series 1997 C, 0% 8/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
3,250
2,851
Alameda Corridor Trans. Auth. Rev. Series 2024 A, 0% 10/1/52 (Assured Guaranty Muni. Corp. Insured)
 
3,145
823
California Gen. Oblig. Series 2004:
  
  
  
 5.25% 12/1/33
 
150
150
 5.5% 4/1/28
 
10
10
 5.5% 4/1/30
 
5
5
California Hsg. Fin. Agcy.:
  
  
  
 Series 2021 1, 3.5% 11/20/35
 
3,032
2,842
 Series 2023 A1, 4.375% 9/20/36
 
8,921
8,769
California Muni. Fin. Auth. Student Hsg. (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018, 5% 5/15/38
 
7,200
7,540
California Pub. Works Board Lease Rev. (Various Cap. Projs.) Series 2022 C:
  
  
  
 5% 8/1/31
 
1,365
1,584
 5% 8/1/34
 
2,535
2,936
California Statewide Cmntys. Dev. Auth. Rev.:
  
  
  
 Series 2015, 5% (f)(g)
  
2,458
1,081
 Series 2018 A, 5% 3/1/42
 
195
201
Eastern Muni. Wtr. District Fing. Auth. Series 2020 A:
  
  
  
 4% 7/1/38
 
1,400
1,453
 5% 7/1/36
 
1,600
1,828
 5% 7/1/37
 
1,000
1,135
Folsom Cordova Union School District No. 4 Series A, 0% 10/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
1,520
1,207
Fresno Arpt. Rev. Series 2023 A:
  
  
  
 5% 7/1/30 (Build America Mutual Assurance Insured) (d)
  
2,000
2,195
 5% 7/1/31 (Build America Mutual Assurance Insured) (d)
  
1,000
1,111
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2021 B2, 0% 6/1/66
 
69,825
7,886
Kern Cmnty. College District Gen. Oblig. Series 2006:
  
  
  
 0% 11/1/28 (Assured Guaranty Muni. Corp. Insured)
 
4,100
3,563
 0% 11/1/30 (Assured Guaranty Muni. Corp. Insured)
 
4,140
3,389
Long Beach Unified School District Series 2009, 5.5% 8/1/29
 
155
155
Los Angeles Dept. Arpt. Rev.:
  
  
  
 Series 2020 C, 5% 5/15/45 (d)
  
2,900
3,041
 Series 2021 D:
 
  
  
5% 5/15/35 (d)
 
  
1,610
1,787
5% 5/15/35 (Pre-Refunded to 11/15/31 @ 100) (d)
 
  
90
101
Los Angeles Hbr. Dept. Rev. Series 2019 A:
  
  
  
 5% 8/1/25 (d)
  
3,515
3,587
 5% 8/1/26 (d)
  
1,350
1,399
Monrovia Unified School District Series B, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
3,745
3,161
Mount Diablo Unified School District Series 2022 B:
  
  
  
 4% 8/1/29
 
1,595
1,714
 4% 8/1/30
 
465
503
Poway Unified School District:
  
  
  
 (District #2007-1 School Facilities Proj.) Series 2008 A, 0% 8/1/32
 
4,885
3,790
 Series 2011 B, 0% 8/1/51
 
1,950
562
 Series 2011, 0% 8/1/46
 
950
348
 Series B:
 
  
  
0% 8/1/37
 
  
6,455
4,006
0% 8/1/38
 
  
6,890
4,040
0% 8/1/39
 
  
19,705
10,995
Poway Unified School District Pub. Fing. Series 2015 A:
  
  
  
 5% 9/1/24
 
825
827
 5% 9/1/26
 
1,050
1,067
 5% 9/1/29
 
2,185
2,229
 5% 9/1/31
 
985
1,005
Sacramento City Fing. Auth. Rev. Series A, 0% 12/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
4,140
3,779
San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2021 B:
  
  
  
 5% 7/1/46 (d)
  
10,000
10,551
 5% 7/1/56 (d)
  
7,000
7,299
San Diego Unified School District:
  
  
  
 Series 2008 C, 0% 7/1/34
 
2,980
2,193
 Series 2008 E, 0% 7/1/47 (h)
  
7,205
5,530
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.:
  
  
  
 Series 2019 A, 5% 5/1/49 (d)
  
1,000
1,029
 Series 2019 B, 5% 5/1/49
 
3,765
4,007
 Series 2022 A:
 
  
  
5% 5/1/26 (d)
 
  
6,315
6,488
5% 5/1/27 (d)
 
  
6,395
6,671
5% 5/1/28 (d)
 
  
8,530
9,032
5% 5/1/29 (d)
 
  
5,710
6,143
 Series 2022 B, 5% 5/1/52
 
17,310
18,895
San Marcos Unified School District Series 2010 B, 0% 8/1/47
 
17,635
6,285
San Mateo County Cmnty. College District Series A, 0% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
4,495
4,165
Univ. of California Revs. Series 2021 Q, 3% 5/15/51
 
6,765
5,322
Washington Township Health Care District Gen. Oblig. Series 2013 A, 5.5% 8/1/38
 
3,725
3,743
TOTAL CALIFORNIA
  
  
198,008
Colorado - 2.1%
 
  
  
Arkansas River Pwr. Auth. Rev. Series 2018 A:
  
  
  
 5% 10/1/38
 
2,080
2,128
 5% 10/1/43
 
2,600
2,639
Colorado Health Facilities Auth. Rev. Bonds:
  
  
  
 (Parkview Med. Ctr., Inc. Proj.) Series 2016:
 
  
  
4% 9/1/35
 
  
1,365
1,378
4% 9/1/36
 
  
1,075
1,083
 Series 2019 A1, 4% 8/1/44
 
4,395
4,223
 Series 2019 A2:
 
  
  
3.25% 8/1/49
 
  
4,110
3,076
4% 8/1/49
 
  
17,455
16,231
5% 8/1/37
 
  
1,000
1,070
5% 8/1/44
 
  
6,145
6,414
 Series 2020 A, 4% 9/1/50
 
1,525
1,464
 Series 2021 A, 3% 11/15/51
 
3,735
2,795
Colorado Hsg. & Fin. Auth. Series 2019 H, 4.25% 11/1/49
 
855
853
Colorado State Univ. Board of Governors Enterprise Sys. Rev. Series 2024 A, 4% 3/1/47
 
4,420
4,344
Denver City & County Arpt. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 11/15/26 (d)
 
  
2,855
2,966
5% 11/15/27 (d)
 
  
2,440
2,581
 Series 2018 A:
 
  
  
5% 12/1/34 (d)
 
  
4,245
4,868
5% 12/1/36 (d)
 
  
4,140
4,374
5% 12/1/37 (d)
 
  
8,280
8,694
 Series 2022 A:
 
  
  
5% 11/15/33 (d)
 
  
1,185
1,335
5% 11/15/36 (d)
 
  
10,000
11,097
5.5% 11/15/38 (d)
 
  
12,500
14,203
TOTAL COLORADO
  
  
97,816
Connecticut - 1.8%
 
  
  
Connecticut Gen. Oblig.:
  
  
  
 Series 2015 B, 5% 6/15/32
 
1,895
1,929
 Series 2020 A:
 
  
  
4% 1/15/34
 
  
8,385
8,891
4% 1/15/38
 
  
1,000
1,031
 Series 2021 A:
 
  
  
3% 1/15/35
 
  
1,000
962
3% 1/15/39
 
  
1,475
1,317
3% 1/15/40
 
  
1,770
1,560
 Series 2021 B:
 
  
  
3% 6/1/38
 
  
1,850
1,673
3% 6/1/40
 
  
1,740
1,529
4% 1/15/39
 
  
3,305
3,408
 Series 2022 B, 3% 1/15/40
 
3,710
3,270
Connecticut Health & Edl. Facilities Auth. Rev.:
  
  
  
 (Sacred Heart Univ., CT. Proj.) Series 2017 I-1:
 
  
  
5% 7/1/26
 
  
415
429
5% 7/1/27
 
  
290
305
5% 7/1/28
 
  
525
552
5% 7/1/29
 
  
330
348
 Series 2016 K, 4% 7/1/46
 
7,315
6,601
 Series 2018 K-3, 5% 7/1/36
 
895
909
 Series 2019 A:
 
  
  
4% 7/1/35
 
  
3,905
3,837
5% 7/1/39 (e)
 
  
3,930
3,573
5% 7/1/49 (e)
 
  
285
242
 Series 2020 A:
 
  
  
4% 7/1/37
 
  
2,500
2,513
4% 7/1/38
 
  
1,120
1,123
5% 7/1/32
 
  
2,000
2,172
5% 7/1/34
 
  
3,500
3,807
 Series 2020 K, 5% 7/1/44 (e)
  
1,525
1,426
 Series 2021 S, 4% 6/1/51
 
1,675
1,579
 Series 2022 M:
 
  
  
4% 7/1/36
 
  
4,000
3,992
4% 7/1/52
 
  
2,515
2,311
 Series G, 5% 7/1/50 (e)
  
1,800
1,617
 Series K1:
 
  
  
5% 7/1/27
 
  
415
422
5% 7/1/29
 
  
1,060
1,089
5% 7/1/30
 
  
830
853
5% 7/1/31
 
  
1,400
1,437
5% 7/1/32
 
  
1,000
1,025
5% 7/1/33
 
  
2,500
2,560
5% 7/1/34
 
  
620
634
Connecticut Hsg. Fin. Auth. Series 2021 B1, 3% 11/15/49
 
1,565
1,511
Hbr. Point Infrastructure Impt. District Series 2017:
  
  
  
 5% 4/1/30 (e)
  
3,485
3,533
 5% 4/1/39 (e)
  
4,865
4,888
New Britain Gen. Oblig. Series 2017 C, 5% 3/1/29 (Assured Guaranty Muni. Corp. Insured)
 
885
934
Steelpointe Hbr. Infrastructure Impt. District (Steelpointe Hbr. Proj.) Series 2021, 4% 4/1/36 (e)
  
1,390
1,240
TOTAL CONNECTICUT
  
  
83,032
District Of Columbia - 1.3%
 
  
  
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.:
  
  
  
 (Dulles Metrorail and Cap. Impt. Projs.):
 
  
  
Series 2019 A:
 
  
  
  
5% 10/1/35
 
  
2,115
2,284
5% 10/1/37
 
  
2,125
2,271
5% 10/1/39
 
  
2,000
2,121
5% 10/1/44
 
  
7,000
7,321
Series 2019 B, 3% 10/1/50 (Assured Guaranty Muni. Corp. Insured)
 
  
6,355
4,846
 (Dulles Metrorail And Cap. Impt. Projs.) Series 2019 B, 4% 10/1/49
 
7,815
7,345
 (Dulles Metrorail and Cap. Impt. Projs.) Series 2019 B, 5% 10/1/47
 
7,150
7,400
 (Dulles Metrorail and Cap. Impts. Projs.) Series 2022 A, 3% 10/1/53 (Assured Guaranty Muni. Corp. Insured)
 
3,600
2,659
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 10/1/31 (d)
 
  
1,200
1,261
5% 10/1/32 (d)
 
  
1,855
1,948
5% 10/1/33 (d)
 
  
910
956
5% 10/1/35 (d)
 
  
2,070
2,168
5% 10/1/42 (d)
 
  
4,140
4,256
 Series 2020 A:
 
  
  
5% 10/1/26 (d)
 
  
9,015
9,344
5% 10/1/27 (d)
 
  
3,125
3,298
5% 10/1/28 (d)
 
  
1,560
1,676
TOTAL DISTRICT OF COLUMBIA
  
  
61,154
Florida - 5.9%
 
  
  
Brevard County School Board Ctfs. of Prtn. Series 2015 C, 5% 7/1/28
 
1,445
1,471
Broward County Arpt. Sys. Rev.:
  
  
  
 Series 2017:
 
  
  
5% 10/1/25 (d)
 
  
205
208
5% 10/1/26 (d)
 
  
930
962
5% 10/1/27 (d)
 
  
830
874
5% 10/1/29 (d)
 
  
2,200
2,309
5% 10/1/30 (d)
 
  
610
641
5% 10/1/32 (d)
 
  
2,900
3,038
5% 10/1/33 (d)
 
  
1,080
1,131
5% 10/1/34 (d)
 
  
1,055
1,103
5% 10/1/35 (d)
 
  
1,240
1,294
5% 10/1/36 (d)
 
  
1,655
1,721
5% 10/1/37 (d)
 
  
1,865
1,932
5% 10/1/42 (d)
 
  
3,520
3,607
5% 10/1/47 (d)
 
  
4,965
5,057
 Series A:
 
  
  
5% 10/1/28 (d)
 
  
2,485
2,524
5% 10/1/30 (d)
 
  
2,900
2,947
5% 10/1/31 (d)
 
  
2,485
2,525
5% 10/1/32 (d)
 
  
2,320
2,357
Broward County School Board Ctfs. of Prtn.:
  
  
  
 (Broward County School District Proj.) Series 2016 A, 5% 7/1/28
 
555
576
 Series 2015 A, 5% 7/1/27
 
830
846
 Series 2016, 5% 7/1/32
 
1,820
1,872
Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A, 5% 10/1/28
 
2,000
2,059
Duval County School Board Ctfs. of Prtn.:
  
  
  
 Series 2015 B:
 
  
  
5% 7/1/28
 
  
1,705
1,736
5% 7/1/32
 
  
10,120
10,291
 Series 2016 A, 5% 7/1/33
 
1,110
1,142
Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A:
  
  
  
 4% 8/15/45
 
2,820
2,520
 4% 8/15/50
 
1,525
1,306
Florida Dept. of Trans. Tpk. Rev.:
  
  
  
 Series 2020 A, 3% 7/1/35
 
3,540
3,385
 Series 2021 C, 3% 7/1/46
 
1,500
1,217
 Series 2022 B:
 
  
  
4% 7/1/36
 
  
4,155
4,351
4% 7/1/37
 
  
4,525
4,703
4% 7/1/38
 
  
4,710
4,865
Florida Higher Edl. Facilities Fing. Auth. (Rollins College Proj.) Series 2020 A, 3% 12/1/48
 
5,015
3,820
Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Bonds Series 2023 C, 5%, tender 12/1/25 (b)
  
2,050
2,083
Florida Mid-Bay Bridge Auth. Rev.:
  
  
  
 Series 2015 A, 5% 10/1/35
 
5,300
5,366
 Series 2015 C:
 
  
  
5% 10/1/30
 
  
2,705
2,745
5% 10/1/40
 
  
1,655
1,665
Florida Muni. Pwr. Agcy. Rev.:
  
  
  
 (Requirements Pwr. Supply Proj.) Series 2016 A:
 
  
  
5% 10/1/30
 
  
1,810
1,877
5% 10/1/31
 
  
1,975
2,045
 Series 2015 B:
 
  
  
5% 10/1/28
 
  
830
847
5% 10/1/30
 
  
1,490
1,517
Greater Orlando Aviation Auth. Arpt. Facilities Rev.:
  
  
  
 Series 2016 A, 5% 10/1/46 (d)
  
830
841
 Series 2016:
 
  
  
5% 10/1/26 (d)
 
  
1,405
1,454
5% 10/1/27 (d)
 
  
830
874
 Series 2017 A:
 
  
  
5% 10/1/25 (d)
 
  
275
279
5% 10/1/25 (Escrowed to Maturity) (d)
 
  
555
566
5% 10/1/27 (d)
 
  
385
405
5% 10/1/27 (Escrowed to Maturity) (d)
 
  
1,270
1,341
5% 10/1/29 (Pre-Refunded to 10/1/27 @ 100) (d)
 
  
2,485
2,620
5% 10/1/30 (Pre-Refunded to 10/1/27 @ 100) (d)
 
  
2,665
2,810
5% 10/1/34 (d)
 
  
4,965
5,193
5% 10/1/37 (d)
 
  
5,175
5,360
Halifax Hosp. Med. Ctr. Rev. Series 2015, 5% 6/1/24
 
230
230
JEA Wtr. & Swr. Sys. Rev. Series 2021 A:
  
  
  
 4% 10/1/37
 
4,560
4,723
 4% 10/1/38
 
1,090
1,128
Miami-Dade County Aviation Rev.:
  
  
  
 Series 2015 A:
 
  
  
5% 10/1/29 (d)
 
  
1,310
1,330
5% 10/1/31 (d)
 
  
1,100
1,118
5% 10/1/35 (d)
 
  
4,555
4,573
 Series 2016 A:
 
  
  
5% 10/1/29
 
  
1,200
1,244
5% 10/1/31
 
  
1,450
1,500
 Series 2017 B, 5% 10/1/40 (d)
  
10,760
11,067
 Series 2019 A, 5% 10/1/49 (d)
  
11,860
12,190
Miami-Dade County Expressway Auth.:
  
  
  
 Series 2014 B, 5% 7/1/28
 
830
832
 Series 2016 A:
 
  
  
5% 7/1/32
 
  
3,560
3,655
5% 7/1/33
 
  
3,020
3,100
Miami-Dade County School Board Ctfs. of Prtn.:
  
  
  
 Series 2015 A, 5% 5/1/29
 
3,375
3,419
 Series 2016 A, 5% 5/1/30
 
6,225
6,433
Miami-Dade County Wtr. & Swr. Rev.:
  
  
  
 Series 2017 B, 4% 10/1/35
 
3,900
3,964
 Series 2021:
 
  
  
5% 10/1/31
 
  
1,250
1,431
5% 10/1/32
 
  
645
738
Orange County Health Facilities Auth. Series 2016 A, 5% 10/1/44
 
1,605
1,633
Palm Beach County Arpt. Sys. Rev. Series 2016:
  
  
  
 5% 10/1/24 (d)
  
1,140
1,144
 5% 10/1/27 (d)
  
830
854
 5% 10/1/29 (d)
  
860
885
 5% 10/1/30 (d)
  
1,530
1,576
 5% 10/1/31 (d)
  
1,075
1,106
 5% 10/1/32 (d)
  
1,655
1,702
 5% 10/1/33 (d)
  
3,555
3,656
 5% 10/1/34 (d)
  
3,730
3,829
 5% 10/1/35 (d)
  
3,930
4,029
Palm Beach County Health Facilities Auth. Hosp. Rev. Series 2019, 4% 8/15/49
 
9,880
9,129
Palm Beach County Health Facilities Auth. Rev. Series 2019 B, 5% 5/15/53
 
5,695
4,943
Palm Beach County School Board Ctfs. of Prtn. Series 2015 D, 5% 8/1/28
 
3,905
3,976
Pinellas County Idr (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc. Proj.) Series 2019:
  
  
  
 5% 7/1/29
 
400
411
 5% 7/1/39
 
810
818
South Florida Wtr. Mgmt. District Ctfs. of Prtn. Series 2015, 5% 10/1/29
 
4,140
4,284
South Miami Health Facilities Auth. Hosp. Rev. (Baptist Med. Ctr., FL. Proj.) Series 2017:
  
  
  
 4% 8/15/33
 
2,070
2,106
 5% 8/15/26
 
2,815
2,919
 5% 8/15/27
 
1,865
1,972
 5% 8/15/28
 
1,240
1,314
 5% 8/15/30
 
2,685
2,835
 5% 8/15/31
 
2,590
2,732
 5% 8/15/32
 
1,930
2,031
 5% 8/15/34
 
5,360
5,616
 5% 8/15/35
 
3,555
3,713
 5% 8/15/42
 
5,465
5,594
 5% 8/15/47
 
8,115
8,260
Tallahassee Health Facilities Rev.:
  
  
  
 (Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/41
 
910
915
 Series 2015 A, 5% 12/1/40
 
1,820
1,827
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A:
  
  
  
 5% 10/15/44
 
905
951
 5% 10/15/49
 
1,705
1,774
Volusia County School Board Ctfs. of Prtn. (Florida Master Lease Prog.) Series 2016 A:
  
  
  
 5% 8/1/29 (Build America Mutual Assurance Insured)
 
830
852
 5% 8/1/32 (Build America Mutual Assurance Insured)
 
4,140
4,243
TOTAL FLORIDA
  
  
276,582
Georgia - 4.2%
 
  
  
Atlanta Arpt. Passenger Facilities Charge Rev. Series 2023 E, 5% 7/1/39 (d)
  
3,230
3,553
Atlanta Arpt. Rev. Series 2019 B, 5% 7/1/25 (d)
  
1,870
1,900
Burke County Indl. Dev. Auth. Poll. Cont. Rev. (Georgia Transmission Corp. Proj.) Series 2012, 2.75% 1/1/52 (b)
  
4,320
2,955
Columbus Med. Ctr. Hosp. Auth. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 B, 5%, tender 7/1/29 (b)
  
6,900
7,371
Fulton County Dev. Auth. Rev. Series 2019, 4% 6/15/49
 
1,515
1,430
Gainesville & Hall County Hosp. Auth. Rev. Series 2020 A, 3% 2/15/47
 
13,420
10,574
Georgia Gen. Oblig. Series 2022 A:
  
  
  
 5% 7/1/33
 
6,885
8,123
 5% 7/1/35
 
24,240
28,444
Georgia Hsg. & Fin. Auth. Series 2021 A, 2.25% 12/1/36
 
2,750
2,232
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2017:
  
  
  
 4% 8/1/43
 
1,860
1,694
 5% 8/1/39
 
1,705
1,713
 5% 8/1/43
 
2,275
2,289
Hosp. Auth. of Savannah Auth. Rev. Series 2019 A:
  
  
  
 4% 7/1/35
 
1,400
1,414
 4% 7/1/36
 
4,500
4,541
 4% 7/1/43
 
6,160
6,057
Main Street Natural Gas, Inc. Bonds:
  
  
  
 Series 2021 A, 4%, tender 9/1/27 (b)
  
25,000
25,198
 Series 2021 C, 4%, tender 12/1/28 (b)
  
23,425
23,346
 Series 2023 C, 5%, tender 9/1/30 (b)
  
23,910
25,398
 Series 2023 D, 5%, tender 12/1/30 (b)
  
35,455
37,261
Private Colleges & Univs. Auth. Rev.:
  
  
  
 (Agnes Scott College) Series 2019 A, 5% 6/1/28
 
1,000
1,059
 Series 2019 A, 5% 6/1/29
 
800
860
TOTAL GEORGIA
  
  
197,412
Hawaii - 0.4%
 
  
  
Hawaii Arpts. Sys. Rev.:
  
  
  
 Series 2018 A:
 
  
  
5% 7/1/29 (d)
 
  
1,055
1,118
5% 7/1/30 (d)
 
  
1,240
1,316
5% 7/1/31 (d)
 
  
1,215
1,290
5% 7/1/32 (d)
 
  
1,240
1,316
5% 7/1/33 (d)
 
  
1,265
1,342
 Series 2022 A, 5% 7/1/42 (d)
  
9,480
10,158
Hawaii Gen. Oblig. Series 2020 A, 4% 7/1/34 (d)
  
750
769
TOTAL HAWAII
  
  
17,309
Idaho - 0.0%
 
  
  
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50
 
390
386
Illinois - 14.7%
 
  
  
Chicago Board of Ed.:
  
  
  
 Series 2012 A, 5% 12/1/42
 
7,630
7,629
 Series 2015 C, 5.25% 12/1/39
 
1,405
1,405
 Series 2016 B, 6.5% 12/1/46
 
660
690
 Series 2017 A, 7% 12/1/46 (e)
  
2,320
2,520
 Series 2017 C:
 
  
  
5% 12/1/24
 
  
4,770
4,795
5% 12/1/25
 
  
2,725
2,769
5% 12/1/26
 
  
800
823
5% 12/1/30
 
  
2,105
2,169
5% 12/1/34
 
  
1,245
1,276
 Series 2017 D:
 
  
  
5% 12/1/24
 
  
1,030
1,035
5% 12/1/31
 
  
3,565
3,661
 Series 2017 H, 5% 12/1/36
 
95
97
 Series 2018 A:
 
  
  
5% 12/1/25
 
  
830
843
5% 12/1/26
 
  
830
853
5% 12/1/28
 
  
3,915
4,112
5% 12/1/30
 
  
1,655
1,717
5% 12/1/32
 
  
950
986
5% 12/1/34
 
  
1,140
1,181
5% 12/1/35
 
  
830
857
 Series 2018 C, 5% 12/1/46
 
3,250
3,258
 Series 2019 A:
 
  
  
4% 12/1/27
 
  
5,000
5,007
5% 12/1/27
 
  
1,625
1,689
5% 12/1/28
 
  
2,910
3,056
5% 12/1/28
 
  
2,000
2,100
5% 12/1/33
 
  
1,300
1,365
Chicago Gen. Oblig.:
  
  
  
 Series 2017 A, 6% 1/1/38
 
1,000
1,047
 Series 2020 A:
 
  
  
5% 1/1/27
 
  
430
448
5% 1/1/29
 
  
3,175
3,407
5% 1/1/30
 
  
3,555
3,862
5% 1/1/31
 
  
3,760
4,066
 Series 2021 A, 5% 1/1/32
 
5,335
5,823
 Series 2023 A:
 
  
  
5.25% 1/1/38
 
  
11,380
12,397
5.5% 1/1/39
 
  
12,000
13,236
5.5% 1/1/40
 
  
6,750
7,405
Chicago Midway Arpt. Rev.:
  
  
  
 Series 2014 A, 5% 1/1/34 (d)
  
2,150
2,150
 Series 2016 A, 5% 1/1/28 (d)
  
1,655
1,683
 Series 2016 B:
 
  
  
4% 1/1/35
 
  
1,305
1,315
5% 1/1/36
 
  
1,655
1,694
5% 1/1/37
 
  
2,235
2,282
Chicago O'Hare Int'l. Arpt. Rev.:
  
  
  
 Series 2015 A, 5% 1/1/31 (d)
  
5,000
5,041
 Series 2015 C, 5% 1/1/46 (d)
  
1,985
1,989
 Series 2016 B, 5% 1/1/34
 
5,050
5,194
 Series 2016 C:
 
  
  
5% 1/1/33
 
  
2,255
2,320
5% 1/1/34
 
  
2,610
2,685
 Series 2016 G:
 
  
  
5% 1/1/37 (d)
 
  
1,655
1,706
5% 1/1/42 (d)
 
  
1,655
1,687
5.25% 1/1/29 (d)
 
  
290
302
5.25% 1/1/31 (d)
 
  
330
344
 Series 2017 A, 5% 1/1/31
 
2,925
3,072
 Series 2017 B:
 
  
  
5% 1/1/35
 
  
1,740
1,818
5% 1/1/37
 
  
7,080
7,361
 Series 2017 C:
 
  
  
5% 1/1/30
 
  
495
520
5% 1/1/31
 
  
495
520
5% 1/1/32
 
  
540
566
 Series 2017 D:
 
  
  
5% 1/1/28 (d)
 
  
2,475
2,565
5% 1/1/29 (d)
 
  
2,070
2,144
5% 1/1/32 (d)
 
  
2,235
2,318
5% 1/1/34 (d)
 
  
3,360
3,484
5% 1/1/35 (d)
 
  
2,485
2,574
5% 1/1/36 (d)
 
  
3,090
3,195
5% 1/1/37 (d)
 
  
1,655
1,706
 Series 2018 A:
 
  
  
5% 1/1/48 (d)
 
  
2,215
2,269
5% 1/1/53 (d)
 
  
3,790
3,872
Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Series 2018:
  
  
  
 5% 7/1/38 (d)
  
2,185
2,236
 5% 7/1/48 (d)
  
9,030
9,056
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017:
  
  
  
 5% 6/1/25
 
255
258
 5% 6/1/26
 
205
211
Cook County Gen. Oblig. Series 2016 A:
  
  
  
 5% 11/15/27
 
2,320
2,409
 5% 11/15/28
 
3,020
3,137
 5% 11/15/29
 
3,760
3,905
 5% 11/15/30
 
4,140
4,307
DuPage & Cook Counties Cmnty. Unit School District #205 Series 2021 A, 2% 1/1/39
 
4,475
3,290
Illinois Fin. Auth.:
  
  
  
 Series 2020 A:
 
  
  
3% 5/15/50
 
  
10,870
7,849
3% 5/15/50 (Build America Mutual Assurance Insured)
 
  
5,040
3,830
3.25% 8/15/49
 
  
8,905
6,825
 Series 2020, 5% 7/1/36
 
5,850
6,592
 Series 2021 A, 3% 8/15/48
 
1,340
1,016
 Series 2022 A, 5% 8/15/47
 
3,500
3,702
Illinois Fin. Auth. Rev.:
  
  
  
 (Bradley Univ. Proj.) Series 2017 C:
 
  
  
5% 8/1/29
 
  
1,090
1,135
5% 8/1/30
 
  
760
791
5% 8/1/32
 
  
1,015
1,055
 (Depaul Univ. Proj.) Series 2016 A:
 
  
  
4% 10/1/34
 
  
830
841
5% 10/1/29
 
  
830
864
5% 10/1/30
 
  
830
865
 (OSF Healthcare Sys.) Series 2018 A:
 
  
  
4.125% 5/15/47
 
  
25,725
24,688
5% 5/15/43
 
  
34,525
35,288
 (Presence Health Proj.) Series 2016 C:
 
  
  
3.625% 2/15/32
 
  
950
946
4% 2/15/33
 
  
225
228
5% 2/15/29
 
  
5,110
5,328
5% 2/15/36
 
  
1,535
1,585
 (Rosalind Franklin Univ. Research Bldg. Proj.) Series 2017 C, 5% 8/1/46
 
830
832
 (Rush Univ. Med. Ctr. Proj.) Series 2015 A, 5% 11/15/34
 
415
420
 Series 2013:
 
  
  
5% 11/15/28
 
  
2,380
2,380
5% 11/15/29
 
  
1,160
1,160
 Series 2015 A, 5% 11/15/35
 
1,985
2,015
 Series 2015 C, 4.125% 8/15/37
 
735
710
 Series 2016 A:
 
  
  
5% 2/15/29
 
  
4,255
4,384
5% 2/15/30
 
  
4,490
4,631
5% 7/1/30 (Pre-Refunded to 7/1/26 @ 100)
 
  
590
614
5% 2/15/31
 
  
3,620
3,735
5% 2/15/32
 
  
3,520
3,632
5% 8/15/35 (Pre-Refunded to 8/15/26 @ 100)
 
  
420
436
5% 8/15/36 (Pre-Refunded to 8/15/26 @ 100)
 
  
1,685
1,749
5.25% 8/15/31 (Pre-Refunded to 8/15/26 @ 100)
 
  
495
517
 Series 2016 B:
 
  
  
5% 8/15/31
 
  
6,095
6,391
5% 8/15/32
 
  
5,000
5,227
5% 8/15/34
 
  
6,220
6,486
5% 8/15/36
 
  
8,680
8,999
 Series 2016 C:
 
  
  
3.75% 2/15/34
 
  
1,215
1,218
4% 2/15/36
 
  
5,160
5,210
4% 2/15/41
 
  
20,725
20,179
5% 2/15/31
 
  
12,595
13,131
5% 2/15/32
 
  
3,660
3,810
5% 2/15/34
 
  
2,920
3,029
 Series 2016:
 
  
  
4% 2/15/41 (Pre-Refunded to 2/15/27 @ 100)
 
  
30
31
5% 5/15/29
 
  
1,040
1,072
5% 12/1/29
 
  
1,420
1,464
5% 5/15/30
 
  
2,200
2,267
5% 12/1/33
 
  
835
861
 Series 2017 A, 5% 8/1/42
 
730
736
 Series 2017:
 
  
  
5% 1/1/29
 
  
2,775
2,911
5% 7/1/34
 
  
4,640
4,870
5% 7/1/35
 
  
3,900
4,090
 Series 2019:
 
  
  
4% 9/1/37
 
  
600
509
4% 9/1/41
 
  
1,000
797
5% 9/1/36
 
  
1,000
964
Illinois Gen. Oblig.:
  
  
  
 Series 2014:
 
  
  
5% 2/1/25
 
  
3,005
3,008
5% 2/1/26
 
  
2,270
2,272
5% 4/1/28
 
  
1,895
1,897
5% 5/1/28
 
  
1,780
1,782
5.25% 2/1/31
 
  
360
361
 Series 2016:
 
  
  
5% 6/1/26
 
  
995
1,029
5% 2/1/27
 
  
5,585
5,847
 Series 2018 A, 5% 10/1/28
 
230
248
 Series 2020, 5.75% 5/1/45
 
3,865
4,229
 Series 2021 A:
 
  
  
5% 3/1/32
 
  
2,750
3,067
5% 3/1/33
 
  
1,500
1,673
5% 3/1/34
 
  
2,220
2,467
5% 3/1/35
 
  
5,450
6,025
5% 3/1/36
 
  
4,500
4,950
5% 3/1/37
 
  
5,500
6,011
5% 3/1/46
 
  
7,635
8,010
 Series 2022 A:
 
  
  
5% 3/1/29
 
  
4,600
5,001
5% 3/1/32
 
  
4,490
5,088
5% 3/1/33
 
  
6,690
7,558
5% 3/1/34
 
  
5,110
5,750
 Series 2022 B, 5% 10/1/34
 
16,015
18,096
 Series 2023 B:
 
  
  
5% 5/1/29
 
  
11,295
12,315
5% 5/1/35
 
  
8,085
9,063
5% 5/1/36
 
  
3,550
3,956
5% 5/1/37
 
  
1,770
1,960
5.25% 5/1/41
 
  
4,360
4,795
5.25% 5/1/43
 
  
320
348
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Series 2019, 2.9% 7/1/35
 
5,906
5,238
Illinois Hsg. Dev. Auth. Rev. Series 2019 D, 2.7% 10/1/34
 
760
678
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 5% 2/1/31
 
3,370
3,420
Illinois Sales Tax Rev. Series 2021 A, 3% 6/15/33 (Build America Mutual Assurance Insured)
 
4,230
4,001
Illinois Toll Hwy. Auth. Toll Hwy. Rev.:
  
  
  
 Series 2019 A, 5% 1/1/44
 
1,260
1,340
 Series A:
 
  
  
5% 1/1/36
 
  
1,000
1,132
5% 1/1/38
 
  
350
393
5% 1/1/40
 
  
2,390
2,651
Kendall, Kane & Will Counties Cmnty. Unit School District #308 Series 2016:
  
  
  
 5% 2/1/34
 
5,795
5,898
 5% 2/1/35
 
4,140
4,209
 5% 2/1/36
 
7,120
7,226
Lake County Cmnty. Consolidated School District #73 Gen. Oblig. Series 2021, 2.25% 1/1/40
 
1,000
759
Metropolitan Pier & Exposition:
  
  
  
 (McCormick Place Expansion Proj.):
 
  
  
Series 2002 A, 0% 6/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
  
2,645
1,688
Series 2010 B1:
 
  
  
  
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured)
 
  
41,985
18,422
0% 6/15/44 (Assured Guaranty Muni. Corp. Insured)
 
  
8,205
3,382
0% 6/15/45 (Assured Guaranty Muni. Corp. Insured)
 
  
25,250
9,806
0% 6/15/46 (Assured Guaranty Muni. Corp. Insured)
 
  
2,890
1,057
0% 6/15/47 (Assured Guaranty Muni. Corp. Insured)
 
  
3,000
1,035
Series 2012 B, 0% 12/15/51
 
  
10,845
2,653
 Series 1996 A, 0% 6/15/24
 
2,535
2,514
 Series 2002 A, 0% 6/15/35 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
1,690
1,127
 Series 2002, 0% 12/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
13,280
8,248
 Series 2017 B:
 
  
  
5% 12/15/25
 
  
830
848
5% 12/15/26
 
  
2,755
2,858
5% 12/15/27
 
  
295
311
5% 12/15/31
 
  
560
589
5% 12/15/34
 
  
330
347
 Series 2022 A:
 
  
  
4% 12/15/42
 
  
7,330
7,156
4% 12/15/47
 
  
560
521
4% 6/15/52
 
  
2,000
1,814
Northern Illinois Univ. Revs. Series 2020 B:
  
  
  
 5% 4/1/26 (Build America Mutual Assurance Insured)
 
1,400
1,432
 5% 4/1/28 (Build America Mutual Assurance Insured)
 
1,300
1,366
 5% 4/1/30 (Build America Mutual Assurance Insured)
 
1,000
1,070
 5% 4/1/32 (Build America Mutual Assurance Insured)
 
1,295
1,376
Sales Tax Securitization Corp. Series 2023 C, 5% 1/1/32
 
7,305
8,280
Schaumburg Village Gen. Oblig. Series 2023:
  
  
  
 4% 12/1/30
 
2,235
2,383
 4% 12/1/31
 
2,350
2,518
Univ. of Illinois Rev. Series 2018 A, 5% 4/1/30
 
3,425
3,678
Will County Cmnty. Unit School District #365-U Series 2007:
  
  
  
 0% 11/1/26
 
4,350
3,962
 0% 11/1/26
 
745
685
TOTAL ILLINOIS
  
  
684,541
Indiana - 1.3%
 
  
  
Indiana Fin. Auth. Health Sys. Rev. Series 2016 A, 4% 11/1/51
 
20,960
19,125
Indiana Fin. Auth. Rev. Series 2016:
  
  
  
 5% 9/1/26
 
1,075
1,115
 5% 9/1/28
 
2,535
2,638
 5% 9/1/29
 
1,240
1,292
 5% 9/1/30
 
1,160
1,210
Indiana Hsg. & Cmnty. Dev. Auth. (Glasswater Creek of Whitestown Proj.) Series 2020, 5.375% 10/1/40 (e)
  
2,045
1,728
Indianapolis Local Pub. Impt.:
  
  
  
 (Indianapolis Arpt. Auth. Proj.) Series 2019 I, 5% 1/1/44
 
5,100
5,466
 Series 2016:
 
  
  
4% 1/1/32 (d)
 
  
830
836
4% 1/1/33 (d)
 
  
830
834
4% 1/1/34 (d)
 
  
1,010
1,012
4% 1/1/35 (d)
 
  
2,300
2,303
5% 1/1/26 (d)
 
  
875
892
Purdue Univ. Rev. Series 2018 DD:
  
  
  
 5% 7/1/34
 
995
1,076
 5% 7/1/35
 
1,960
2,114
 5% 7/1/36
 
2,130
2,288
 5% 7/1/37
 
1,970
2,106
 5% 7/1/38
 
2,345
2,498
Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.):
  
  
  
 Series 2019:
 
  
  
4% 4/1/38
 
  
260
256
4% 4/1/46
 
  
6,035
5,561
5% 4/1/43
 
  
460
478
 Series 2020:
 
  
  
4% 4/1/38
 
  
1,510
1,487
5% 4/1/32
 
  
1,805
1,951
TOTAL INDIANA
  
  
58,266
Iowa - 0.2%
 
  
  
Iowa Fin. Auth. Rev.:
  
  
  
 Series 2019 A1, 4% 5/15/55
 
2,000
1,420
 Series A:
 
  
  
5% 5/15/43
 
  
1,145
1,069
5% 5/15/48
 
  
1,885
1,693
Iowa Student Ln. Liquidity Corp. Student Ln. Rev. Series 2019 B:
  
  
  
 5% 12/1/26 (d)
  
1,850
1,896
 5% 12/1/27 (d)
  
1,965
2,033
Tobacco Settlement Auth. Tobacco Settlement Rev. Series 2021 B1, 4% 6/1/49
 
3,285
3,315
TOTAL IOWA
  
  
11,426
Kentucky - 1.5%
 
  
  
Ashland Med. Ctr. Rev. Series 2019, 3% 2/1/40 (Assured Guaranty Muni. Corp. Insured)
 
2,545
2,187
Kenton County Arpt. Board Arpt. Rev. Series 2016:
  
  
  
 5% 1/1/28
 
1,310
1,350
 5% 1/1/31
 
1,240
1,276
 5% 1/1/32
 
1,240
1,276
Kentucky Econ. Dev. Fin. Auth.:
  
  
  
 Series 2019 A1:
 
  
  
5% 8/1/35
 
  
1,000
1,084
5% 8/1/44
 
  
1,000
1,044
 Series 2019 A2, 5% 8/1/44
 
2,995
3,126
Kentucky State Property & Buildings Commission Rev. (Proj. No. 119) Series 2018:
  
  
  
 5% 5/1/26
 
830
860
 5% 5/1/29
 
4,510
4,849
 5% 5/1/32
 
1,185
1,271
 5% 5/1/33
 
915
981
 5% 5/1/34
 
1,045
1,119
 5% 5/1/35
 
615
660
 5% 5/1/36
 
520
555
Kentucky, Inc. Pub. Energy Bonds:
  
  
  
 Series 2024 A, 5%, tender 7/1/30 (b)
  
7,030
7,439
 Series 2024 A1, 5.25%, tender 2/1/32 (b)
  
13,375
14,524
 Series A, 4%, tender 6/1/26 (b)
  
10,000
9,980
Louisville & Jefferson County:
  
  
  
 Bonds:
 
  
  
Series 2020 C, 5%, tender 10/1/26 (b)
 
  
1,695
1,745
Series 2020 D, 5%, tender 10/1/29 (b)
 
  
2,030
2,194
 Series 2020 A:
 
  
  
3% 10/1/43
 
  
8,660
6,718
5% 10/1/37
 
  
2,405
2,545
5% 10/1/38
 
  
2,300
2,423
TOTAL KENTUCKY
  
  
69,206
Louisiana - 0.8%
 
  
  
Jefferson Parish Consolidated Wtrwks. District No. 2 Series 2022, 5% 2/1/42 (Build America Mutual Assurance Insured)
 
10,390
11,226
Louisiana Hsg. Corp. Single Fami (Home Ownership Prog.) Series 2023 C, 5.75% 12/1/53
 
1,550
1,682
Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 5% 7/1/47
 
1,950
1,977
Louisiana Pub. Facilities Auth. Rev.:
  
  
  
 (Tulane Univ. of Louisiana Proj.) Series 2016 A:
 
  
  
5% 12/15/28
 
  
1,655
1,734
5% 12/15/29
 
  
1,175
1,232
5% 12/15/30
 
  
2,320
2,434
 Series 2018 E:
 
  
  
5% 7/1/37
 
  
1,615
1,722
5% 7/1/38
 
  
1,260
1,336
New Orleans Aviation Board Rev.:
  
  
  
 (North Term. Proj.):
 
  
  
Series 2015 B:
 
  
  
  
5% 1/1/29 (d)
 
  
4,295
4,325
5% 1/1/31 (d)
 
  
2,070
2,084
Series 2017 B:
 
  
  
  
5% 1/1/27 (d)
 
  
330
342
5% 1/1/28 (d)
 
  
205
212
5% 1/1/32 (d)
 
  
330
342
5% 1/1/33 (d)
 
  
580
601
5% 1/1/34 (d)
 
  
180
187
5% 1/1/35 (d)
 
  
330
342
 Series 2017 D2:
 
  
  
5% 1/1/27 (d)
 
  
415
430
5% 1/1/28 (d)
 
  
595
614
5% 1/1/31 (d)
 
  
530
550
5% 1/1/33 (d)
 
  
850
881
5% 1/1/34 (d)
 
  
1,020
1,058
5% 1/1/36 (d)
 
  
775
801
5% 1/1/37 (d)
 
  
1,275
1,314
TOTAL LOUISIANA
  
  
37,426
Maine - 0.9%
 
  
  
Brunswick Series 2020, 2.5% 11/1/39
 
720
576
Maine Health & Higher Edl. Facilities Auth. Rev.:
  
  
  
 Series 2016 A:
 
  
  
4% 7/1/41
 
  
1,935
1,715
4% 7/1/46
 
  
3,180
2,653
5% 7/1/41
 
  
8,620
8,436
5% 7/1/46
 
  
22,975
20,899
 Series 2017 B:
 
  
  
4% 7/1/25
 
  
375
376
4% 7/1/31
 
  
580
590
4% 7/1/32
 
  
415
422
4% 7/1/34
 
  
835
847
5% 7/1/26
 
  
270
279
5% 7/1/28
 
  
420
442
5% 7/1/29
 
  
330
347
5% 7/1/33
 
  
830
874
5% 7/1/35
 
  
630
662
Maine Tpk. Auth. Tpk. Rev. Series 2015:
  
  
  
 5% 7/1/32
 
870
885
 5% 7/1/36
 
2,150
2,180
 5% 7/1/38
 
555
561
TOTAL MAINE
  
  
42,744
Maryland - 1.5%
 
  
  
Anne Arundel County Gen. Oblig.:
  
  
  
 Series 2012, 3% 10/1/36
 
3,625
3,433
 Series 2021, 3% 10/1/37
 
1,970
1,828
Baltimore County Gen. Oblig. Series 2021, 3% 3/1/37
 
1,285
1,206
Baltimore Gen. Oblig. Series 2022 A:
  
  
  
 5% 10/15/36
 
1,015
1,179
 5% 10/15/38
 
2,935
3,354
 5% 10/15/39
 
3,085
3,499
 5% 10/15/42
 
3,315
3,712
City of Westminster Series 2016:
  
  
  
 5% 11/1/27
 
2,150
2,216
 5% 11/1/28
 
2,275
2,349
 5% 11/1/29
 
2,410
2,494
 5% 11/1/30
 
2,555
2,642
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev. Series 2019 B, 4% 9/1/49
 
1,960
1,944
Maryland Dept. of Trans. Series 2022 A, 5% 12/1/25
 
1,000
1,030
Maryland Econ. Dev. Auth. Rev. (Ports America Chesapeake LLC. Proj.) Series 2017 A:
  
  
  
 5% 6/1/30
 
1,035
1,088
 5% 6/1/35
 
1,655
1,732
Maryland Gen. Oblig. Series 2022 A, 5% 6/1/35
 
10,210
11,938
Maryland Health & Higher Edl. Series 2021 A, 3% 7/1/51
 
6,445
4,809
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2016 A:
  
  
  
 4% 7/1/42
 
1,430
1,324
 5% 7/1/35
 
575
589
Maryland Stadium Auth. Built to Learn Rev. Series 2021:
  
  
  
 4% 6/1/46
 
1,280
1,256
 4% 6/1/51
 
3,000
2,885
Washington Metropolitan Area Transit Auth.:
  
  
  
 Series 2020 A, 5% 7/15/38
 
9,900
10,856
 Series 2021 A, 5% 7/15/46
 
2,000
2,158
TOTAL MARYLAND
  
  
69,521
Massachusetts - 3.8%
 
  
  
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1:
  
  
  
 5% 7/1/32
 
2,235
2,586
 5% 7/1/33
 
2,500
2,891
 5% 7/1/34
 
1,260
1,453
 5% 7/1/35
 
3,180
3,648
Massachusetts Commonwealth Trans. Fund Rev. Series 2021 A, 5% 6/1/51
 
5,900
6,226
Massachusetts Dev. Fin. Agcy. Rev.:
  
  
  
 (Lesley Univ. Proj.) Series 2016, 5% 7/1/39
 
1,360
1,379
 (Partners Healthcare Sys., Inc. Proj.):
 
  
  
Series 2017 S:
 
  
  
  
5% 7/1/30
 
  
3,210
3,455
5% 7/1/34
 
  
3,500
3,751
Series 2017, 4% 7/1/41
 
  
8,280
8,043
 (Univ. of Massachusetts Health Cr., Inc. Proj.) Series 2017 L, 4% 7/1/44
 
830
757
 (Wentworth Institute of Technology Proj.) Series 2017:
 
  
  
5% 10/1/27
 
  
830
852
5% 10/1/28
 
  
875
899
5% 10/1/29
 
  
920
946
5% 10/1/31
 
  
1,015
1,043
5% 10/1/32
 
  
1,065
1,094
 Series 2016 I, 5% 7/1/41
 
1,925
1,938
 Series 2016:
 
  
  
5% 10/1/29
 
  
830
863
5% 10/1/30
 
  
1,240
1,290
5% 7/1/31
 
  
1,385
1,427
5% 10/1/31
 
  
1,340
1,394
5% 10/1/43
 
  
8,995
9,063
 Series 2017:
 
  
  
5% 7/1/34
 
  
1,325
1,371
5% 7/1/35
 
  
1,000
1,032
 Series 2019, 5% 9/1/59
 
5,865
6,096
 Series 2020 A, 4% 7/1/45
 
12,200
10,877
 Series 2022, 5% 10/1/37
 
1,720
1,975
 Series M:
 
  
  
4% 10/1/50
 
  
12,425
10,477
5% 10/1/45
 
  
9,360
9,411
Massachusetts Edl. Fing. Auth. Rev. Series 2019 B:
  
  
  
 5% 7/1/27 (d)
  
1,000
1,030
 5% 7/1/28 (d)
  
1,915
1,997
Massachusetts Gen. Oblig.:
  
  
  
 Series 2019 C, 5% 5/1/49
 
4,175
4,384
 Series 2020 D, 5% 7/1/48
 
5,670
6,031
 Series 2022 C, 5.25% 10/1/47
 
30,000
33,341
Massachusetts Port Auth. Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 7/1/33
 
  
1,740
1,817
5% 7/1/34
 
  
895
934
5% 7/1/38
 
  
1,300
1,346
 Series 2016 B, 5% 7/1/43 (d)
  
7,110
7,220
 Series 2021 E:
 
  
  
5% 7/1/38 (d)
 
  
2,875
3,093
5% 7/1/39 (d)
 
  
4,480
4,802
5% 7/1/40 (d)
 
  
2,835
3,024
5% 7/1/51 (d)
 
  
10,000
10,370
TOTAL MASSACHUSETTS
  
  
175,626
Michigan - 1.8%
 
  
  
Detroit Downtown Dev. Auth. Tax Series 2018 A, 5% 7/1/32 (Assured Guaranty Muni. Corp. Insured)
 
1,000
1,001
Detroit Gen. Oblig. Series 2021 A, 5% 4/1/50
 
2,600
2,646
Flint Hosp. Bldg. Auth. Rev. Series 2020, 5% 7/1/38
 
1,515
1,542
Grand Traverse County Hosp. Fin. Auth. Series 2021, 3% 7/1/51
 
2,780
2,026
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2018 A:
  
  
  
 5% 7/1/43
 
2,030
2,127
 5% 7/1/48
 
8,725
9,032
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016:
  
  
  
 5% 5/15/28
 
1,945
2,005
 5% 5/15/28 (Pre-Refunded to 5/15/26 @ 100)
 
10
10
Michigan Bldg. Auth. Rev. Series 2015 I:
  
  
  
 5% 4/15/30
 
3,960
4,063
 5% 4/15/30 (Pre-Refunded to 10/15/25 @ 100)
 
180
185
Michigan Fin. Auth. Rev.:
  
  
  
 (Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/43
 
2,570
2,706
 Series 2019 A:
 
  
  
3% 12/1/49
 
  
3,935
3,010
5% 11/15/48
 
  
2,105
2,180
 Series 2020 A, 4% 6/1/49
 
2,545
2,326
Michigan Hosp. Fin. Auth. Rev. Series 2008 C:
  
  
  
 5% 12/1/32
 
1,110
1,176
 5% 12/1/32 (Pre-Refunded to 12/1/27 @ 100)
 
130
140
Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Series A, 3.5% 12/1/50
 
1,510
1,480
Michigan State Hsg. Dev. Auth. Series 2021 A, 2.45% 10/1/46
 
4,870
3,324
Oakland Univ. Rev. Series 2019:
  
  
  
 5% 3/1/44
 
8,540
8,937
 5% 3/1/50
 
13,450
13,922
Portage Pub. Schools Series 2016:
  
  
  
 5% 11/1/30
 
2,365
2,442
 5% 11/1/31
 
2,090
2,153
 5% 11/1/36
 
205
210
Univ. of Michigan Rev. Series 2020 A, 5% 4/1/50
 
1,165
1,249
Wayne County Arpt. Auth. Rev.:
  
  
  
 Series 2017 A:
 
  
  
4% 12/1/33 (Assured Guaranty Muni. Corp. Insured)
 
  
1,230
1,259
4% 12/1/34 (Assured Guaranty Muni. Corp. Insured)
 
  
1,020
1,043
4% 12/1/35 (Assured Guaranty Muni. Corp. Insured)
 
  
995
1,015
4% 12/1/36 (Assured Guaranty Muni. Corp. Insured)
 
  
1,035
1,053
5% 12/1/31
 
  
310
330
5% 12/1/32
 
  
315
335
5% 12/1/34
 
  
580
616
5% 12/1/35
 
  
540
572
5% 12/1/37
 
  
355
372
 Series 2017 B:
 
  
  
5% 12/1/29 (d)
 
  
495
518
5% 12/1/30 (d)
 
  
580
608
5% 12/1/31 (d)
 
  
660
691
5% 12/1/32 (d)
 
  
420
441
5% 12/1/32 (d)
 
  
540
565
5% 12/1/34 (d)
 
  
495
519
5% 12/1/35 (d)
 
  
540
564
5% 12/1/37 (d)
 
  
705
731
5% 12/1/42 (d)
 
  
830
851
 Series 2018 D, 5% 12/1/29 (d)
  
3,645
3,873
TOTAL MICHIGAN
  
  
85,848
Minnesota - 1.1%
 
  
  
Duluth Econ. Dev. Auth. Health Care Facilities Rev. Series 2018 A, 5% 2/15/48
 
6,000
6,080
Maple Grove Health Care Sys. Rev.:
  
  
  
 Series 2015, 5% 9/1/29
 
2,345
2,384
 Series 2017, 5% 5/1/25
 
660
666
Minneapolis Multi-family Rev. (Gateway Northeast Proj.) Series 2019, 2.46% 1/1/38
 
2,564
2,048
Minnesota Higher Ed. Facilities Auth. Rev. Series 2018 A:
  
  
  
 5% 10/1/30
 
615
647
 5% 10/1/45
 
1,370
1,383
Minnesota Hsg. Fin. Agcy. Series 2023 F, 5.75% 7/1/53
 
1,035
1,101
Minnesota Muni. Gas Agcy. Rev. Bonds Series 2022 A, 4%, tender 12/1/27 (b)
  
18,275
18,430
Minnesota Office of Higher Ed. Series 2023:
  
  
  
 5% 11/1/30 (d)
  
3,800
4,079
 5% 11/1/31 (d)
  
4,200
4,533
 5% 11/1/32 (d)
  
4,400
4,780
Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25
 
520
521
Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(e)
  
3,665
3,571
TOTAL MINNESOTA
  
  
50,223
Mississippi - 0.3%
 
  
  
Mississippi Bus. finance Corp. Exempt Facilities Rev. Bonds (Enviva, Inc. Proj.) Series 2022, 7.75%, tender 7/15/32 (b)(d)
  
16,040
12,016
Missouri - 0.8%
 
  
  
Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A:
  
  
  
 5% 3/1/30
 
580
606
 5% 3/1/31
 
870
909
 5% 3/1/36
 
1,725
1,793
Kansas City Wtr. Rev. Series 2020 A, 4% 12/1/42
 
1,200
1,210
Missouri Health & Edl. Facilities Rev.:
  
  
  
 Series 2015 B:
 
  
  
3.125% 2/1/27
 
  
830
825
3.25% 2/1/28
 
  
830
829
5% 2/1/29
 
  
1,025
1,044
5% 2/1/31
 
  
2,150
2,191
5% 2/1/33
 
  
2,375
2,418
5% 2/1/36
 
  
2,235
2,276
 Series 2019 A:
 
  
  
4% 10/1/48
 
  
2,850
2,740
5% 10/1/46
 
  
5,575
5,866
Missouri Hsg. Dev. Commission Single Family Mtg. Rev.:
  
  
  
 (First Place Homeownership Ln. Prog.) Series 2021 C, 3.25% 11/1/52
 
2,860
2,778
 Series 2019, 4% 5/1/50
 
485
481
Saint Louis Arpt. Rev. Series 2019 C:
  
  
  
 5% 7/1/33
 
2,390
2,621
 5% 7/1/34
 
1,750
1,914
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev.:
  
  
  
 Series 2017, 5% 9/1/48
 
1,000
951
 Series 2018 A:
 
  
  
5.125% 9/1/48
 
  
3,325
3,219
5.125% 9/1/49
 
  
2,665
2,564
TOTAL MISSOURI
  
  
37,235
Montana - 0.1%
 
  
  
Montana Board Hsg. Single Family:
  
  
  
 Series 2017 B, 4% 12/1/48 (d)
  
215
214
 Series 2019 B, 4% 6/1/50
 
310
307
Montana Facility Fin. Auth. Series 2021 A, 3% 6/1/50
 
4,010
2,894
TOTAL MONTANA
  
  
3,415
Nebraska - 0.7%
 
  
  
Central Plains Energy Proj. Rev. Bonds (Proj. No. 4) Series 2023 A1, 5%, tender 11/1/29 (b)
  
15,135
16,006
Douglas County Neb Edl. Facilities Rev.:
  
  
  
 (Creighton Univ. Proj.) Series 2017:
 
  
  
4% 7/1/34
 
  
830
850
5% 7/1/36
 
  
570
598
 (Creighton Univ. Projs.) Series 2021 A, 3% 7/1/51
 
1,795
1,286
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.:
  
  
  
 Series 2019 B, 4% 9/1/49 (d)
  
1,220
1,202
 Series 2019 E, 3.75% 9/1/49 (d)
  
1,205
1,185
 Series 2020 A, 3.5% 9/1/50
 
1,185
1,160
Nebraska Pub. Pwr. District Rev. Series 2016 B:
  
  
  
 5% 1/1/37
 
2,050
2,085
 5% 1/1/40
 
935
947
Omaha Arpt. Auth. Arpt. Rev. Series 2017 A:
  
  
  
 5% 12/15/25 (d)
  
185
189
 5% 12/15/25 (Escrowed to Maturity) (d)
  
145
149
 5% 12/15/26 (d)
  
660
687
 5% 12/15/26 (Escrowed to Maturity) (d)
  
530
553
 5% 12/15/27 (d)
  
455
470
 5% 12/15/27 (Pre-Refunded to 12/15/26 @ 100) (d)
  
375
391
 5% 12/15/30 (d)
  
685
710
 5% 12/15/30 (Pre-Refunded to 12/15/26 @ 100) (d)
  
555
579
 5% 12/15/31 (d)
  
360
373
 5% 12/15/31 (Pre-Refunded to 12/15/26 @ 100) (d)
  
290
303
 5% 12/15/33 (d)
  
365
378
 5% 12/15/33 (Pre-Refunded to 12/15/26 @ 100) (d)
  
295
308
 5% 12/15/35 (d)
  
910
940
 5% 12/15/35 (Pre-Refunded to 12/15/26 @ 100) (d)
  
745
777
 5% 12/15/36 (d)
  
230
237
 5% 12/15/36 (Pre-Refunded to 12/15/26 @ 100) (d)
  
190
198
TOTAL NEBRASKA
  
  
32,561
Nevada - 0.2%
 
  
  
Clark County School District Series 2020 B, 3% 6/15/39
 
3,710
3,246
Nevada Hsg. Division Single Family Mtg. Rev. Series 2019 B, 4% 10/1/49
 
800
793
Tahoe-Douglas Visitors Auth. Series 2020:
  
  
  
 5% 7/1/40
 
1,000
1,033
 5% 7/1/45
 
2,605
2,654
TOTAL NEVADA
  
  
7,726
New Hampshire - 1.9%
 
  
  
Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B, 3% 8/15/51 (Assured Guaranty Muni. Corp. Insured)
 
3,855
2,952
Nat'l. Fin. Auth. Rev. (Presbyterian Sr. Living Proj.) Series 2023 A, 5.25% 7/1/48
 
1,480
1,529
Nat'l. Finnance Auth.:
  
  
  
 Series 2020 1, 4.125% 1/20/34
 
5,754
5,605
 Series 2023 2A, 3.875% 1/20/38
 
10,517
9,802
New Hampshire Health & Ed. Facilities Auth.:
  
  
  
 (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A:
 
  
  
5% 8/1/28
 
  
895
944
5% 8/1/29
 
  
855
903
5% 8/1/30
 
  
850
897
 (Partners Healthcare Sys., Inc. Proj.):
 
  
  
Series 2017 5% 7/1/29
 
  
3,275
3,521
Series 2017:
 
  
  
  
5% 7/1/30
 
  
2,125
2,287
5% 7/1/31
 
  
4,750
5,109
5% 7/1/32
 
  
3,185
3,425
5% 7/1/33
 
  
2,900
3,113
5% 7/1/34
 
  
4,415
4,731
5% 7/1/35
 
  
4,635
4,953
5% 7/1/36
 
  
4,870
5,182
5% 7/1/37
 
  
4,290
4,543
 Series 2017, 5% 7/1/44
 
1,590
1,515
 Series 2023 B, 5% 11/1/43 (d)
  
3,615
3,858
New Hampshire Health & Ed. Facilities Auth. Rev.:
  
  
  
 Series 2012:
 
  
  
4% 7/1/32
 
  
2,295
2,292
5% 7/1/24
 
  
830
830
5% 7/1/25
 
  
980
981
5% 7/1/27
 
  
415
415
 Series 2016:
 
  
  
4% 10/1/38
 
  
2,010
1,928
5% 10/1/24
 
  
1,755
1,762
5% 10/1/25
 
  
1,740
1,772
5% 10/1/29
 
  
5,525
5,694
5% 10/1/31
 
  
4,315
4,454
5% 10/1/33
 
  
3,355
3,464
TOTAL NEW HAMPSHIRE
  
  
88,461
New Jersey - 5.6%
 
  
  
Atlantic County Impt. Auth. (Atlantic City Campus Proj.) Series 2016 A:
  
  
  
 5% 7/1/28 (Assured Guaranty Muni. Corp. Insured)
 
860
896
 5% 7/1/30 (Assured Guaranty Muni. Corp. Insured)
 
2,105
2,190
 5% 7/1/32 (Assured Guaranty Muni. Corp. Insured)
 
1,035
1,074
 5% 7/1/33 (Assured Guaranty Muni. Corp. Insured)
 
1,075
1,114
Englewood Gen. Oblig. Series 2021, 2% 2/1/31
 
1,670
1,460
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024, 5% 7/1/49 (Build America Mutual Assurance Insured)
 
3,185
3,401
Lyndhurst Township N J School District Series 2020, 2% 9/1/34
 
1,000
831
New Jersey Econ. Dev. Auth.:
  
  
  
 (White Horse HMT Urban Renewal LLC Proj.) Series 2020, 5% 1/1/40 (e)
  
1,000
693
 Series 2015, 5.25% 6/15/27
 
6,525
6,658
 Series A, 5% 11/1/40
 
8,915
9,550
 Series QQQ, 4% 6/15/46
 
8,255
8,005
New Jersey Econ. Dev. Auth. Rev.:
  
  
  
 (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (e)
  
910
602
 Series LLL, 5% 6/15/44
 
2,680
2,831
New Jersey Edl. Facility Series 2016 A:
  
  
  
 5% 7/1/31
 
1,740
1,799
 5% 7/1/32
 
1,985
2,053
New Jersey Gen. Oblig.:
  
  
  
 Series 2020 A, 5% 6/1/29
 
3,685
4,076
 Series 2021:
 
  
  
2% 6/1/30
 
  
3,745
3,360
2% 6/1/32
 
  
3,155
2,706
2% 6/1/36
 
  
1,775
1,408
New Jersey Health Care Facilities Fing. Auth. Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 7/1/27
 
  
620
643
5% 7/1/28
 
  
300
311
5% 7/1/29 (Pre-Refunded to 7/1/26 @ 100)
 
  
580
601
5% 7/1/30
 
  
830
861
 Series 2016:
 
  
  
4% 7/1/48
 
  
2,400
2,196
5% 7/1/41
 
  
2,865
2,882
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
  
  
  
 Series 2017 1A, 5% 12/1/26 (d)
  
830
853
 Series 2018 B:
 
  
  
5% 12/1/25 (d)
 
  
3,495
3,558
5% 12/1/26 (d)
 
  
1,035
1,063
 Series 2023 A:
 
  
  
5% 12/1/31 (d)
 
  
2,475
2,675
5% 12/1/32 (d)
 
  
2,475
2,692
5% 12/1/33 (d)
 
  
2,400
2,631
 Series 2023 B:
 
  
  
5% 12/1/30 (d)
 
  
3,420
3,663
5% 12/1/31 (d)
 
  
4,610
4,982
5% 12/1/32 (d)
 
  
11,000
11,965
New Jersey Tobacco Settlement Fing. Corp. Series 2018 B, 5% 6/1/46
 
1,590
1,617
New Jersey Tpk. Auth. Tpk. Rev.:
  
  
  
 Series 2022 B:
 
  
  
4.25% 1/1/43
 
  
1,680
1,736
4.5% 1/1/48
 
  
20,000
20,619
 Series 2024:
 
  
  
4% 1/1/35 (i)
 
  
2,295
2,440
5% 1/1/33 (i)
 
  
4,585
5,264
5% 1/1/34 (i)
 
  
2,750
3,197
New Jersey Trans. Trust Fund Auth.:
  
  
  
 (Trans. Prog.) Series 2019 AA, 5.25% 6/15/43
 
21,525
22,652
 Series 2006 C:
 
  
  
0% 12/15/30 (FGIC Insured)
 
  
1,200
969
0% 12/15/33 (Assured Guaranty Muni. Corp. Insured)
 
  
7,625
5,620
0% 12/15/34
 
  
2,220
1,572
 Series 2008 A, 0% 12/15/38
 
1,500
838
 Series 2010 A, 0% 12/15/27
 
9,485
8,399
 Series 2014 BB2:
 
  
  
5% 6/15/32
 
  
5,810
6,590
5% 6/15/33
 
  
1,635
1,852
5% 6/15/34
 
  
1,060
1,199
 Series 2016 A:
 
  
  
5% 6/15/27
 
  
2,250
2,333
5% 6/15/29
 
  
1,865
1,929
 Series 2019 BB, 4% 6/15/50
 
2,625
2,501
 Series 2021 A, 5% 6/15/33
 
2,980
3,366
 Series 2022 A:
 
  
  
4% 6/15/39
 
  
5,030
5,135
4% 6/15/40
 
  
5,410
5,490
4% 6/15/42
 
  
7,290
7,304
 Series 2022 AA:
 
  
  
5% 6/15/32
 
  
8,500
9,781
5% 6/15/34
 
  
7,460
8,551
5% 6/15/36
 
  
2,215
2,516
5% 6/15/37
 
  
4,235
4,785
 Series A, 5% 12/15/33
 
680
750
 Series AA:
 
  
  
4% 6/15/35
 
  
1,500
1,560
4% 6/15/40
 
  
1,680
1,701
4% 6/15/45
 
  
7,950
7,746
4% 6/15/50
 
  
4,865
4,650
5% 6/15/35
 
  
490
547
5% 6/15/39
 
  
3,000
3,280
 Series BB, 5% 6/15/50
 
1,885
1,944
South Jersey Trans. Auth. Trans. Sys. Rev. Series 2022 A, 4.625% 11/1/47
 
3,500
3,581
TOTAL NEW JERSEY
  
  
260,297
New Mexico - 0.0%
 
  
  
New Mexico Mtg. Fin. Auth. Series 2019 D, 3.75% 1/1/50
 
1,170
1,153
Santa Fe Retirement Fac. Series 2019 A:
  
  
  
 5% 5/15/34
 
275
276
 5% 5/15/39
 
205
201
 5% 5/15/44
 
215
202
 5% 5/15/49
 
425
385
TOTAL NEW MEXICO
  
  
2,217
New York - 8.9%
 
  
  
Dorm. Auth. New York Univ. Rev.:
  
  
  
 (Fordham Univ. Proj.) Series 2017:
 
  
  
4% 7/1/33
 
  
1,035
1,060
4% 7/1/34
 
  
1,035
1,060
 Series 2017:
 
  
  
5% 12/1/24 (e)
 
  
1,100
1,097
5% 12/1/25 (e)
 
  
1,200
1,194
Hempstead Local Dev. Corp. Rev. (Hofstra Univ. Proj.) Series 2021 A, 3% 7/1/51
 
3,310
2,372
MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56
 
26,320
26,037
New York City Edl. Construction Fund Series 2021 B, 5% 4/1/46
 
5,215
5,589
New York City Gen. Oblig. Series 2016 E, 5% 8/1/28
 
3,645
3,799
New York City Hsg. Dev. Corp. Multifamily Hsg.:
  
  
  
 Series 2019 J, 3.05% 11/1/49
 
1,925
1,504
 Series 2021 F1, 2.4% 11/1/46
 
2,680
1,852
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
  
  
  
 Series 2022 EE, 5% 6/15/45
 
11,240
12,273
 Series GG 1, 5% 6/15/48
 
3,500
3,719
New York City Transitional Fin. Auth. Series 2024:
  
  
  
 5% 11/1/31
 
8,000
9,292
 5% 11/1/33
 
8,000
9,567
New York City Transitional Fin. Auth. Bldg. Aid Rev. Series 2015 S2, 5% 7/15/35
 
1,465
1,490
New York City Transitional Fin. Auth. Rev. Series 2024 A1, 5% 5/1/42
 
4,870
5,452
New York Dorm. Auth. Rev. Series 2022 A:
  
  
  
 5% 7/15/37
 
785
829
 5% 7/15/42
 
2,210
2,277
 5% 7/15/50
 
5,710
5,777
New York Dorm. Auth. Sales Tax Rev. Series 2023 A1, 5% 3/15/41
 
26,245
29,683
New York Metropolitan Trans. Auth. Rev.:
  
  
  
 Series 2015 A1, 5% 11/15/45
 
6,170
6,205
 Series 2020 A1:
 
  
  
4% 11/15/51
 
  
3,550
3,320
4% 11/15/52
 
  
3,855
3,594
 Series 2020 D:
 
  
  
4% 11/15/46
 
  
39,325
37,506
4% 11/15/47
 
  
2,710
2,571
 Series 2024 A:
 
  
  
5% 11/15/34
 
  
27,955
32,590
5% 11/15/35
 
  
4,000
4,622
New York State Dorm. Auth.:
  
  
  
 Series 2019 D, 3% 2/15/49
 
7,555
5,911
 Series 2021 E:
 
  
  
3% 3/15/50
 
  
3,275
2,535
4% 3/15/45
 
  
13,955
13,723
 Series 2024 A:
 
  
  
5% 3/15/29
 
  
8,000
8,819
5% 3/15/30
 
  
5,235
5,892
5% 3/15/31
 
  
10,470
11,979
5% 3/15/32
 
  
13,090
15,213
5% 3/15/33
 
  
3,410
4,026
5% 3/15/34
 
  
3,055
3,658
New York State Mtg. Agcy. Homeowner Mtg. Series 221, 3.5% 10/1/32 (d)
  
610
596
New York State Urban Dev. Corp.:
  
  
  
 Series 2020 A, 5% 3/15/42
 
2,000
2,170
 Series 2020 E:
 
  
  
3% 3/15/50
 
  
4,230
3,280
4% 3/15/44
 
  
28,000
27,385
4% 3/15/45
 
  
22,500
21,818
New York Trans. Dev. Corp.:
  
  
  
 (Laguardia Arpt. Term. Redev. Proj.) Series 2016 A, 5% 7/1/41 (d)
  
3,560
3,532
 (Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022:
 
  
  
5% 12/1/32 (d)
 
  
2,755
3,052
5% 12/1/33 (d)
 
  
4,270
4,728
5% 12/1/34 (d)
 
  
4,665
5,165
5% 12/1/35 (d)
 
  
2,330
2,567
5% 12/1/36 (d)
 
  
1,590
1,737
5% 12/1/37 (d)
 
  
4,240
4,594
5% 12/1/38 (d)
 
  
10,300
11,089
5% 12/1/39 (d)
 
  
7,875
8,463
5% 12/1/40 (d)
 
  
6,665
7,121
5% 12/1/41 (d)
 
  
6,060
6,446
5% 12/1/42 (d)
 
  
3,030
3,210
New York Urban Dev. Corp. Rev. Gen. Oblig. (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/32
 
4,470
4,694
Oneida County Local Dev. Corp. Rev. (Mohawk Valley Health Sys. Proj.) Series 2019 A:
  
  
  
 4% 12/1/33 (Assured Guaranty Muni. Corp. Insured)
 
1,200
1,215
 5% 12/1/31 (Assured Guaranty Muni. Corp. Insured)
 
1,500
1,636
Onondaga Civic Dev. Corp. (Le Moyne College Proj.) Series 2018, 5% 1/1/43
 
830
838
Suffolk County Econ. Dev. Corp. Rev. Series 2021:
  
  
  
 4.625% 11/1/31 (e)
  
750
690
 5.375% 11/1/54 (e)
  
1,150
941
TOTAL NEW YORK
  
  
415,054
New York And New Jersey - 0.6%
 
  
  
New Jersey Edl. Facilities Auth. Rev. Series 2024 B, 5.25% 3/1/54
 
20,395
22,877
Port Auth. of New York & New Jersey Series 2023 238:
  
  
  
 5% 7/15/38 (d)
  
2,085
2,290
 5% 7/15/39 (d)
  
1,275
1,393
 5% 7/15/40 (d)
  
1,120
1,218
TOTAL NEW YORK AND NEW JERSEY
  
  
27,778
North Carolina - 0.6%
 
  
  
Charlotte Ctfs. of Prtn. (Convention Facility Projs.) Series 2019 A:
  
  
  
 5% 6/1/44
 
4,000
4,257
 5% 6/1/46
 
2,120
2,247
Charlotte Int'l. Arpt. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 7/1/30
 
  
1,265
1,347
5% 7/1/33
 
  
1,040
1,106
5% 7/1/37
 
  
2,910
3,066
 Series 2017 B:
 
  
  
5% 7/1/25 (d)
 
  
85
86
5% 7/1/26 (d)
 
  
85
88
5% 7/1/27 (d)
 
  
160
168
5% 7/1/28 (d)
 
  
135
141
5% 7/1/29 (d)
 
  
195
204
5% 7/1/30 (d)
 
  
210
220
5% 7/1/31 (d)
 
  
395
413
5% 7/1/32 (d)
 
  
420
439
5% 7/1/33 (d)
 
  
440
460
5% 7/1/34 (d)
 
  
460
481
5% 7/1/35 (d)
 
  
315
329
5% 7/1/36 (d)
 
  
255
265
5% 7/1/37 (d)
 
  
300
311
5% 7/1/42 (d)
 
  
975
1,000
 Series 2017 C, 4% 7/1/32
 
1,190
1,218
New Hanover County Hosp. Rev. Series 2017, 5% 10/1/27 (Escrowed to Maturity)
 
275
293
North Carolina Grant Anticipation Rev. Series 2021, 2% 3/1/36
 
5,490
4,401
North Carolina Med. Care Commission Health Care Facilities Rev.:
  
  
  
 Series 2020 A, 3% 7/1/45
 
3,445
2,702
 Series 2021 A:
 
  
  
4% 3/1/41
 
  
1,050
886
4% 3/1/51
 
  
2,075
1,558
North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 6/1/43 (d)
  
1,095
1,112
TOTAL NORTH CAROLINA
  
  
28,798
North Dakota - 0.1%
 
  
  
Univ. of North Dakota Series 2021 A, 3% 6/1/61 (Assured Guaranty Muni. Corp. Insured)
 
5,480
3,737
Ohio - 2.2%
 
  
  
Akron Bath Copley Hosp. District Rev. Series 2016, 5.25% 11/15/46
 
7,285
7,409
Allen County Hosp. Facilities Rev. (Mercy Health) Series 2017 A:
  
  
  
 5% 8/1/25
 
2,475
2,521
 5% 8/1/26
 
1,645
1,706
 5% 8/1/27
 
2,060
2,179
 5% 8/1/28
 
2,060
2,211
 5% 8/1/29
 
4,130
4,417
 5% 8/1/30
 
3,520
3,772
Bowling Green City School District Series 2024 B, 4% 10/1/44
 
4,130
4,099
Buckeye Tobacco Settlement Fing. Auth.:
  
  
  
 Series 2020 A2:
 
  
  
3% 6/1/48
 
  
3,870
2,954
4% 6/1/48
 
  
1,265
1,174
5% 6/1/30
 
  
2,000
2,194
5% 6/1/32
 
  
1,665
1,822
5% 6/1/33
 
  
2,000
2,186
5% 6/1/34
 
  
420
458
 Series 2020 B2, 5% 6/1/55
 
9,315
8,809
Columbus City School District Series 2016 A, 5% 12/1/29
 
1,740
1,809
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43
 
3,470
3,173
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019:
  
  
  
 5% 12/1/44
 
470
464
 5% 12/1/46
 
4,700
4,955
 5% 12/1/51
 
6,900
7,213
Lancaster Port Auth. Gas Rev. Bonds Series 2019, 5%, tender 2/1/25 (b)
  
1,850
1,866
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013, 5% 2/15/33
 
3,685
3,661
Ohio Hosp. Rev.:
  
  
  
 Series 2020 A, 4% 1/15/50
 
975
899
 Series 2021 A, 4% 1/15/46
 
5,600
5,376
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
  
  
  
 (Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50
 
375
376
 (Mtg.-Backed Securities Prog.) Series 2023 B, 6% 3/1/55
 
2,520
2,768
Ohio Tpk. Commission Tpk. Rev.:
  
  
  
 (Infrastructure Proj.) Series 2005 A, 0% 2/15/42
 
2,150
994
 (Infrastructure Projs.) Series 2022 A:
 
  
  
5% 2/15/32
 
  
4,930
5,715
5% 2/15/38
 
  
1,155
1,309
5% 2/15/39
 
  
240
271
Scioto County Hosp. Facilities Rev.:
  
  
  
 Series 2016:
 
  
  
5% 2/15/29
 
  
1,815
1,856
5% 2/15/34
 
  
370
376
 Series 2019, 5% 2/15/29
 
2,725
2,828
Univ. of Akron Gen. Receipts Series 2016 A, 5% 1/1/35
 
3,725
3,815
Washington County Hosp. Rev. Series 2022:
  
  
  
 6% 12/1/28
 
1,550
1,619
 6% 12/1/29
 
1,645
1,729
 6% 12/1/30
 
1,750
1,850
 6% 12/1/31
 
1,850
1,956
TOTAL OHIO
  
  
104,789
Oklahoma - 0.2%
 
  
  
Oklahoma City Pub. Property Auth. Hotel Tax Rev. Series 2015:
  
  
  
 5% 10/1/28
 
1,050
1,076
 5% 10/1/29
 
1,160
1,188
 5% 10/1/36
 
830
843
 5% 10/1/39
 
1,655
1,667
Oklahoma Dev. Fin. Auth. Rev. (Oklahoma City Univ. Proj.) Series 2019, 5% 8/1/44
 
1,915
1,880
Oklahoma Hsg. Fin. Agcy. Single Family Mtg. Rev. (Homeownership Ln. Prog.) Series 2023 C, 6% 3/1/54
 
465
511
TOTAL OKLAHOMA
  
  
7,165
Oregon - 1.1%
 
  
  
Lake Oswego Ore Series 2019 A:
  
  
  
 2.7% 6/1/37
 
1,850
1,599
 2.75% 6/1/38
 
1,960
1,670
Multnomah County School District #1J Portland Series 2020 B, 3% 6/15/36
 
1,525
1,439
Oregon Health and Science Univ. Spl. Rev. Series 2021 A, 3% 7/1/51
 
8,100
5,968
Oregon State Hsg. & Cmnty. Svcs. Dept.:
  
  
  
 (Single Family Mtg. Prog.) Series A, 3.5% 1/1/51
 
1,800
1,764
 (Single-Family Mtg. Prog.) Series 2019 A, 2.65% 7/1/39
 
1,065
883
 Series 2019 A, 4% 7/1/50
 
4,590
4,552
Port of Portland Arpt. Rev.:
  
  
  
 Series 2020 27A, 5% 7/1/45 (d)
  
2,980
3,118
 Series 2022 28:
 
  
  
5% 7/1/41 (d)
 
  
12,420
13,359
5% 7/1/52 (d)
 
  
10,500
11,013
Salem Hosp. Facility Auth. Rev.:
  
  
  
 (Salem Health Projs.) Series 2019 A, 3% 5/15/49
 
5,975
4,459
 Series 2016 A, 4% 5/15/41
 
1,680
1,650
TOTAL OREGON
  
  
51,474
Pennsylvania - 7.7%
 
  
  
Allegheny County Arpt. Auth. Rev. Series 2021 A:
  
  
  
 4% 1/1/38 (d)
  
2,545
2,517
 4% 1/1/39 (d)
  
3,075
3,030
 4% 1/1/40 (d)
  
10,000
9,776
 4% 1/1/41 (d)
  
10,000
9,681
 5% 1/1/29 (d)
  
4,185
4,454
 5% 1/1/30 (d)
  
4,000
4,310
 5% 1/1/31 (d)
  
3,000
3,272
 5% 1/1/32 (d)
  
4,000
4,361
 5% 1/1/51 (d)
  
20,480
21,156
 5% 1/1/56 (d)
  
12,420
12,721
Allegheny County Indl. Dev. Auth. Rev. Series 2021:
  
  
  
 3.5% 12/1/31
 
1,200
995
 4% 12/1/41
 
2,450
1,735
 4.25% 12/1/50
 
2,730
1,797
Bucks County Indl. Dev. Auth. Hosp. Rev. Series 2021, 3% 8/15/53
 
8,240
6,177
Cap. Region Wtr. Wtr. Rev. Series 2018:
  
  
  
 5% 7/15/27
 
830
881
 5% 7/15/29
 
1,290
1,396
 5% 7/15/32
 
830
897
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A:
  
  
  
 5% 6/1/28
 
885
913
 5% 6/1/29
 
970
1,000
Delaware County Auth. Rev. (Cabrini College) Series 2017, 5% 7/1/47
 
3,310
3,323
Doylestown Hosp. Auth. Hosp. Rev. Series 2016 A:
  
  
  
 5% 7/1/46
 
980
925
 5% 7/1/46 (Pre-Refunded to 7/1/26 @ 100)
 
225
234
Dubois Hosp. Auth. Hosp. Rev.:
  
  
  
 (Penn Highlands Healthcare Proj.) Series 2018:
 
  
  
4% 7/15/33
 
  
2,070
2,077
4% 7/15/35
 
  
2,135
2,108
4% 7/15/37
 
  
4,140
4,075
5% 7/15/25
 
  
330
334
5% 7/15/26
 
  
1,035
1,061
5% 7/15/27
 
  
1,745
1,811
5% 7/15/28
 
  
1,285
1,348
5% 7/15/29
 
  
1,385
1,447
5% 7/15/30
 
  
1,815
1,895
5% 7/15/31
 
  
1,240
1,294
5% 7/15/32
 
  
1,305
1,362
5% 7/15/34
 
  
1,405
1,462
5% 7/15/36
 
  
4,150
4,292
5% 7/15/38
 
  
4,990
5,121
5% 7/15/43
 
  
5,795
5,876
 Series 2020, 4% 7/15/45
 
2,900
2,683
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2021, 5% 11/1/51
 
3,595
3,708
Lehigh County Gen. Purp. Auth. Rev. (Muhlenberg College Proj.) Series 2017, 5% 2/1/39
 
2,140
2,207
Monroe County Hosp. Auth. Rev. Series 2016:
  
  
  
 5% 7/1/26
 
830
854
 5% 7/1/27
 
830
858
 5% 7/1/28
 
830
857
 5% 7/1/34
 
3,045
3,122
 5% 7/1/36
 
1,655
1,694
Montgomery County Higher Ed. & Health Auth. Rev.:
  
  
  
 Series 2014 A:
 
  
  
5% 10/1/24
 
  
965
960
5% 10/1/25
 
  
865
857
5% 10/1/27
 
  
415
410
 Series 2016 A:
 
  
  
5% 10/1/28
 
  
1,255
1,237
5% 10/1/29
 
  
2,150
2,121
5% 10/1/31
 
  
3,790
3,728
5% 10/1/36
 
  
6,790
6,614
5% 10/1/40
 
  
4,700
4,440
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.):
  
  
  
 Series 2016 A, 5% 8/15/36
 
615
633
 Series 2018 A, 4% 8/15/48
 
10,545
9,467
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (Presbyterian Sr. Living Proj.) Series 2023 B2, 5% 7/1/38
 
1,625
1,721
Pennsylvania Gen. Oblig. Series 2023, 5% 9/1/32
 
10,000
11,789
Pennsylvania Higher Edl. Facilities Auth. Rev.:
  
  
  
 (Drexel Univ. Proj.):
 
  
  
Series 2016, 5% 5/1/35
 
  
2,880
2,940
Series 2017:
 
  
  
  
5% 5/1/35
 
  
1,025
1,059
5% 5/1/37
 
  
1,295
1,328
5% 5/1/41
 
  
5,860
5,937
 Series 2016:
 
  
  
5% 5/1/28
 
  
415
424
5% 5/1/32
 
  
1,040
1,063
5% 5/1/33
 
  
1,405
1,434
Pennsylvania State Univ. Series 2020 A, 4% 9/1/50
 
2,950
2,841
Pennsylvania Tpk. Commission Tpk. Rev. Series 2021 B, 5% 12/1/38
 
6,680
7,452
Philadelphia Arpt. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 7/1/25
 
  
830
846
5% 7/1/26
 
  
830
864
5% 7/1/27
 
  
660
702
 Series 2017 B:
 
  
  
5% 7/1/26 (d)
 
  
2,485
2,559
5% 7/1/27 (d)
 
  
2,070
2,162
5% 7/1/28 (d)
 
  
2,485
2,584
5% 7/1/29 (d)
 
  
1,860
1,938
5% 7/1/32 (d)
 
  
2,485
2,593
5% 7/1/33 (d)
 
  
1,865
1,946
5% 7/1/34 (d)
 
  
3,310
3,451
5% 7/1/37 (d)
 
  
3,725
3,852
Philadelphia Auth. for Indl. Dev. Series 2017, 5% 11/1/47
 
5,425
5,482
Philadelphia Gas Works Rev. Series 16 A, 4% 8/1/45 (Assured Guaranty Muni. Corp. Insured)
 
2,685
2,691
Philadelphia School District:
  
  
  
 Series 2016 D:
 
  
  
5% 9/1/26
 
  
7,600
7,888
5% 9/1/27
 
  
8,020
8,292
5% 9/1/28
 
  
6,705
6,909
 Series 2016 F:
 
  
  
5% 9/1/28
 
  
11,600
11,953
5% 9/1/29
 
  
7,540
7,753
 Series 2018 A:
 
  
  
5% 9/1/36
 
  
1,575
1,666
5% 9/1/37
 
  
910
958
5% 9/1/38
 
  
1,450
1,522
 Series 2018 B, 5% 9/1/43
 
2,115
2,194
 Series 2019 A:
 
  
  
4% 9/1/35
 
  
5,215
5,345
5% 9/1/33 (Assured Guaranty Muni. Corp. Insured)
 
  
2,480
2,721
5% 9/1/34
 
  
7,225
7,803
 Series 2019 C, 5% 9/1/33
 
2,540
2,790
 Series F:
 
  
  
5% 9/1/30
 
  
5,625
5,770
5% 9/1/30 (Pre-Refunded to 9/1/26 @ 100)
 
  
20
21
Philadelphia Wtr. & Wastewtr. Rev.:
  
  
  
 Series 2018 A:
 
  
  
5% 10/1/35
 
  
4,190
4,540
5% 10/1/36
 
  
6,210
6,712
5% 10/1/48
 
  
6,000
6,279
 Series 2023 B, 5.5% 9/1/53 (Assured Guaranty Muni. Corp. Insured)
 
4,210
4,755
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev.:
  
  
  
 Series 2019 A, 5% 9/1/39 (Assured Guaranty Muni. Corp. Insured)
 
2,315
2,515
 Series 2019 A, 5% 9/1/44 (Assured Guaranty Muni. Corp. Insured)
 
775
822
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2015 A, 5% 6/1/26
 
1,055
1,070
Union County Hosp. Auth. Rev. Series 2018 B:
  
  
  
 5% 8/1/43
 
4,605
4,745
 5% 8/1/48
 
5,335
5,463
TOTAL PENNSYLVANIA
  
  
357,708
Puerto Rico - 1.6%
 
  
  
Puerto Rico Commonwealth Aqueduct & Swr. Auth.:
  
  
  
 Series 2020 A, 5% 7/1/35 (e)
  
3,435
3,623
 Series 2021 B:
 
  
  
4% 7/1/42 (e)
 
  
1,085
1,031
5% 7/1/33 (e)
 
  
1,580
1,690
5% 7/1/37 (e)
 
  
6,625
6,945
 Series 2022 A, 4% 7/1/42 (e)
  
5,545
5,268
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
  
  
  
 0% 7/1/33
 
16,679
10,942
 4% 7/1/33
 
11,631
11,586
 4% 7/1/35
 
4,213
4,130
 5.625% 7/1/27
 
1,360
1,446
 5.625% 7/1/29
 
3,903
4,269
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
  
  
  
 Series 2018 A1:
 
  
  
0% 7/1/31
 
  
9,290
7,013
4.55% 7/1/40
 
  
2,000
2,018
 Series 2019 A2, 4.329% 7/1/40
 
15,855
15,860
TOTAL PUERTO RICO
  
  
75,821
Rhode Island - 0.5%
 
  
  
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev.:
  
  
  
 Series 2016 B:
 
  
  
5% 9/1/31
 
  
655
646
5% 9/1/36
 
  
5,810
5,584
 Series 2016, 5% 5/15/39
 
5,215
5,248
Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49
 
800
793
Rhode Island Student Ln. Auth. Student Ln. Rev.:
  
  
  
 Series 2021 A, 5% 12/1/28 (d)
  
1,480
1,567
 Series 2023 A, 5% 12/1/31 (d)
  
4,830
5,264
 Series 2024 A:
 
  
  
5% 12/1/30 (d)(i)
 
  
1,900
2,054
5% 12/1/31 (d)(i)
 
  
1,960
2,133
 Series A:
 
  
  
3.5% 12/1/34 (d)
 
  
1,200
1,126
5% 12/1/25 (d)
 
  
1,000
1,018
TOTAL RHODE ISLAND
  
  
25,433
South Carolina - 1.3%
 
  
  
Charleston County Arpt. District Series 2019, 5% 7/1/43
 
2,085
2,227
Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015:
  
  
  
 5% 12/1/25
 
2,275
2,311
 5% 12/1/28
 
4,690
4,771
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev.:
  
  
  
 Series 2019 A, 4% 1/1/50
 
1,400
1,388
 Series 2023 B, 6% 1/1/54
 
1,550
1,703
South Carolina Jobs-Econ. Dev. Auth. Series 2019 C:
  
  
  
 5% 7/1/32
 
1,010
1,087
 5% 7/1/33
 
4,200
4,517
South Carolina Ports Auth. Ports Rev. Series 2015, 5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (d)
  
910
928
South Carolina Pub. Svc. Auth. Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 12/1/29
 
  
2,485
2,562
5% 12/1/38
 
  
250
255
 Series 2016 B, 5% 12/1/31
 
910
943
Spartanburg County Reg'l. Health Series 2017 A:
  
  
  
 4% 4/15/43
 
15,510
14,933
 4% 4/15/48
 
10,815
10,004
 5% 4/15/48
 
10,595
10,893
TOTAL SOUTH CAROLINA
  
  
58,522
South Dakota - 0.1%
 
  
  
South Dakota Health & Edl. Facilities Auth. Rev.:
  
  
  
 (Avera Health Proj.) Series 2017, 5% 7/1/31
 
540
574
 Series 2017:
 
  
  
5% 7/1/26
 
  
250
259
5% 7/1/28
 
  
250
266
5% 7/1/29
 
  
470
501
 Series 2020 A, 3% 9/1/45
 
3,355
2,580
TOTAL SOUTH DAKOTA
  
  
4,180
Tennessee - 0.5%
 
  
  
Chattanooga Health Ed. & Hsg. Facility Board Rev.:
  
  
  
 Series 2019 A1:
 
  
  
4% 8/1/44
 
  
2,200
2,114
5% 8/1/31
 
  
1,000
1,095
5% 8/1/33
 
  
1,250
1,364
 Series 2019 A2, 5% 8/1/35
 
765
829
Metropolitan Nashville Arpt. Auth. Rev.:
  
  
  
 Series 2015 B, 4% 7/1/25 (d)
  
1,755
1,753
 Series 2019 B, 5% 7/1/54 (d)
  
9,580
9,897
Tennessee Hsg. Dev. Agcy.:
  
  
  
 Series 2015 A, 3.5% 7/1/45
 
990
977
 Series 2022 2, 5% 1/1/53
 
4,625
4,766
Tennessee Hsg. Dev. Agcy. Residential:
  
  
  
 Series 2019 3:
 
  
  
2.6% 7/1/39
 
  
415
341
2.8% 7/1/44
 
  
505
389
 Series 2019 4, 2.9% 7/1/39
 
300
256
TOTAL TENNESSEE
  
  
23,781
Texas - 5.1%
 
  
  
Austin Arpt. Sys. Rev.:
  
  
  
 Series 2014:
 
  
  
5% 11/15/26 (d)
 
  
830
833
5% 11/15/27 (d)
 
  
1,035
1,040
5% 11/15/28 (d)
 
  
1,240
1,247
5% 11/15/39 (d)
 
  
2,725
2,732
 Series 2017 B:
 
  
  
5% 11/15/28 (d)
 
  
830
854
5% 11/15/30 (d)
 
  
1,275
1,315
5% 11/15/32 (d)
 
  
1,005
1,035
5% 11/15/35 (d)
 
  
1,035
1,062
5% 11/15/36 (d)
 
  
1,385
1,417
5% 11/15/37 (d)
 
  
1,165
1,188
5% 11/15/41 (d)
 
  
4,725
4,789
Brazos County Gen. Oblig. Series 2020:
  
  
  
 1.75% 9/1/34
 
1,380
1,107
 1.875% 9/1/35
 
700
557
Bryan Tex For Previous Issuess Series 2020, 2.125% 8/15/34
 
1,150
955
Cedar Park Series 2020, 1.625% 2/15/35
 
1,615
1,268
Central Reg'l. Mobility Auth. Series 2015 A:
  
  
  
 5% 1/1/28
 
1,075
1,096
 5% 1/1/31 (Pre-Refunded to 7/1/25 @ 100)
 
395
403
Collin County Series 2022, 4% 2/15/39
 
1,800
1,853
Coppell Tex Series 2020, 1.375% 2/1/34
 
1,395
1,071
Dallas Wtrwks. & Swr. Sys. Rev. Series 2020 C:
  
  
  
 4% 10/1/35
 
1,000
1,051
 4% 10/1/39
 
5,000
5,131
 4% 10/1/40
 
2,000
2,042
Fort Bend Grand Parkway Toll Road Auth. Series 2021, 3% 3/1/46
 
2,400
1,890
Grand Parkway Trans. Corp.:
  
  
  
 Series 2018 A, 5% 10/1/38
 
2,655
2,815
 Series 2020 C, 4% 10/1/49
 
3,100
2,966
Harris County Cultural Ed. Facilities Fin. Corp. Rev. (Texas Childrens Hosp., Proj.) Series 2015-1 5% 10/1/29
 
1,115
1,143
Harris County Gen. Oblig. Series 2002:
  
  
  
 0% 8/15/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
2,485
2,367
 0% 8/15/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
4,140
3,595
Houston Arpt. Sys. Rev.:
  
  
  
 Series 2018 A, 5% 7/1/41 (d)
  
1,000
1,036
 Series 2018 C:
 
  
  
5% 7/1/29 (d)
 
  
1,655
1,753
5% 7/1/30 (d)
 
  
1,765
1,873
5% 7/1/31 (d)
 
  
1,240
1,316
5% 7/1/32 (d)
 
  
1,450
1,539
Houston Gen. Oblig. Series 2017 A:
  
  
  
 5% 3/1/31
 
3,835
4,045
 5% 3/1/32
 
1,635
1,724
Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Series 2024, 5% 5/15/34
 
15,725
18,958
Houston Util. Sys. Rev. Series 2020 C:
  
  
  
 5% 11/15/33
 
2,000
2,262
 5% 11/15/34
 
2,500
2,822
Irving Hosp. Auth. Hosp. Rev. Series 2017 A:
  
  
  
 5% 10/15/28
 
390
402
 5% 10/15/30
 
1,570
1,620
 5% 10/15/32
 
830
854
 5% 10/15/36
 
545
557
 5% 10/15/37
 
930
947
 5% 10/15/38
 
1,325
1,346
 5% 10/15/44
 
1,310
1,321
Lamar Consolidated Independent School District Series 2021, 3% 2/15/56
 
2,800
2,090
Love Field Arpt. Modernization Rev.:
  
  
  
 Series 2015:
 
  
  
5% 11/1/26 (d)
 
  
830
842
5% 11/1/27 (d)
 
  
1,780
1,809
5% 11/1/28 (d)
 
  
2,755
2,800
5% 11/1/29 (d)
 
  
1,655
1,682
5% 11/1/32 (d)
 
  
3,055
3,106
 Series 2017:
 
  
  
5% 11/1/24 (d)
 
  
830
833
5% 11/1/25 (d)
 
  
830
844
5% 11/1/26 (d)
 
  
830
860
5% 11/1/27 (d)
 
  
830
855
5% 11/1/28 (d)
 
  
1,450
1,492
5% 11/1/29 (d)
 
  
1,035
1,067
5% 11/1/30 (d)
 
  
830
856
5% 11/1/31 (d)
 
  
1,840
1,894
5% 11/1/32 (d)
 
  
2,135
2,198
5% 11/1/33 (d)
 
  
830
854
5% 11/1/34 (d)
 
  
830
853
5% 11/1/36 (d)
 
  
830
849
Lower Colorado River Auth. Rev. Series 2015 D, 5% 5/15/28
 
1,820
1,846
Mansfield Tex Series 2020, 2.25% 2/15/35
 
1,385
1,174
New Hope Cultural Ed. Facilities Fin. Corp. (Childrens Med. Ctr. of Dallas) Series 2017 A:
  
  
  
 5% 8/15/27
 
625
662
 5% 8/15/29
 
1,655
1,760
 5% 8/15/47
 
1,890
1,936
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A:
  
  
  
 5% 4/1/27
 
595
612
 5% 4/1/30
 
2,825
2,922
North Texas Tollway Auth. Rev.:
  
  
  
 (Sr. Lien Proj.) Series 2017 A:
 
  
  
5% 1/1/31
 
  
830
854
5% 1/1/33
 
  
975
1,026
5% 1/1/34
 
  
1,240
1,303
5% 1/1/34
 
  
2,485
2,955
5% 1/1/35
 
  
1,820
1,909
5% 1/1/36
 
  
4,965
5,194
5% 1/1/37
 
  
6,625
6,907
 (Sub Lien Proj.) Series 2017 B:
 
  
  
5% 1/1/30
 
  
350
360
5% 1/1/31
 
  
495
509
 Series 2015 A, 5% 1/1/32
 
2,775
2,805
 Series 2016 A, 5% 1/1/36
 
1,035
1,060
 Series 2021 B, 3% 1/1/51
 
16,575
12,546
Prosper Independent School District Series 2021 A, 3% 2/15/39
 
3,000
2,693
Southwest Higher Ed. Auth. Rev. (Southern Methodist Univ., TX. Proj.) Series 2017:
  
  
  
 5% 10/1/29
 
375
399
 5% 10/1/30
 
580
617
 5% 10/1/31
 
520
552
 5% 10/1/39
 
1,030
1,074
 5% 10/1/40
 
830
863
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.:
  
  
  
 Series 2016 A, 4% 2/15/35
 
4,140
4,185
 Series 2018 B, 5% 7/1/43
 
1,500
1,567
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36
 
4,310
3,776
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Series 2023 B, 6% 1/1/54
 
6,450
7,093
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev.:
  
  
  
 Series 2019 A, 4% 3/1/50
 
2,985
2,960
 Series A, 3.5% 3/1/51
 
2,840
2,778
Texas Gen. Oblig. Series 2022, 5% 8/1/34 (d)
  
3,185
3,558
Texas Muni. Gas Acquisition & Supply Corp. Bonds Series 2023 B, 5.5%, tender 1/1/34 (b)
  
1,980
2,216
Texas State Univ. Sys. Fing. Rev. Series 2017 A:
  
  
  
 5% 3/15/29
 
3,530
3,742
 5% 3/15/31
 
2,690
2,846
Texas Wtr. Dev. Board Rev.:
  
  
  
 Series 2020, 3% 8/1/39
 
1,165
1,022
 Series 2021, 2.5% 10/15/39
 
3,000
2,362
Univ. of Houston Univ. Revs. Series 2017 A:
  
  
  
 5% 2/15/33
 
3,310
3,402
 5% 2/15/34
 
4,140
4,253
 5% 2/15/36
 
2,485
2,545
Univ. of North Texas Univ. Rev. Series 2017 A, 5% 4/15/32
 
1,740
1,838
Univ. of Texas Board of Regents Sys. Rev. Series 2019 A, 5% 8/15/29
 
1,850
2,066
Univ. of Texas Permanent Univ. Fund Rev. Series 2016 B, 5% 7/1/29
 
1,685
1,747
Waco Gen. Oblig. Series 2020:
  
  
  
 2% 2/1/34
 
3,395
2,819
 2.375% 2/1/38
 
1,035
809
Waller Independent School District Series 2020, 3% 2/15/39
 
1,850
1,627
Weatherford Independent School District Series 2002, 0% 2/15/33
 
5,785
4,263
TOTAL TEXAS
  
  
236,993
Utah - 1.4%
 
  
  
Salt Lake City Arpt. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 7/1/25 (d)
 
  
1,655
1,677
5% 7/1/27 (d)
 
  
3,500
3,656
5% 7/1/29 (d)
 
  
3,090
3,228
5% 7/1/30 (d)
 
  
2,275
2,375
5% 7/1/31 (d)
 
  
4,345
4,536
5% 7/1/33 (d)
 
  
3,310
3,454
5% 7/1/35 (d)
 
  
3,310
3,447
5% 7/1/36 (d)
 
  
4,470
4,642
5% 7/1/37 (d)
 
  
3,520
3,641
 Series 2018 A:
 
  
  
5% 7/1/31 (d)
 
  
2,000
2,116
5% 7/1/32 (d)
 
  
4,310
4,559
5% 7/1/33 (d)
 
  
1,420
1,502
5.25% 7/1/48 (d)
 
  
5,655
5,841
 Series 2023 A, 5.25% 7/1/41 (d)
  
2,000
2,205
Utah County Hosp. Rev. Series 2020 A:
  
  
  
 5% 5/15/43
 
5,500
5,871
 5% 5/15/50
 
9,000
9,441
Weber School District Utah (Utah School District Bond Guaranty Prog.) Series 2019, 2.25% 6/15/34
 
1,230
1,076
TOTAL UTAH
  
  
63,267
Vermont - 0.6%
 
  
  
Vermont Edl. & Health Bldg. Fin. Agcy. Rev.:
  
  
  
 (Champlain College Proj.) Series 2016 A:
 
  
  
5% 10/15/41
 
  
3,810
3,648
5% 10/15/46
 
  
4,720
4,347
 (Middlebury College Proj.) Series 2020, 5% 11/1/49
 
18,500
19,415
Vermont Student Assistant Corp. Ed. Ln. Rev. Series 2019 A, 5% 6/15/28 (d)
  
1,430
1,487
TOTAL VERMONT
  
  
28,897
Virginia - 0.4%
 
  
  
Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/30
 
1,035
1,038
Lynchburg Econ. Dev. Series 2021, 3% 1/1/51
 
3,000
2,170
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev.:
  
  
  
 (Mary Washington Hosp. Proj.) Series 2016, 3% 6/15/29
 
525
516
 Series 2016:
 
  
  
4% 6/15/37
 
  
595
591
5% 6/15/27
 
  
1,240
1,277
5% 6/15/30
 
  
540
556
5% 6/15/33
 
  
350
359
5% 6/15/34
 
  
665
682
5% 6/15/35
 
  
1,820
1,862
Virginia Commonwealth Trans. Board Rev. (Virginia Gen. Oblig. Proj.) Series 2017 A, 5% 5/15/32
 
725
778
Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Series 2019 A, 4% 8/1/36
 
4,505
4,649
Winchester Econ. Dev. Auth. Series 2015:
  
  
  
 5% 1/1/31
 
2,070
2,125
 5% 1/1/34
 
1,240
1,272
 5% 1/1/35
 
1,240
1,272
 5% 1/1/44
 
830
839
TOTAL VIRGINIA
  
  
19,986
Washington - 2.9%
 
  
  
Port of Seattle Rev.:
  
  
  
 Series 2016 B:
 
  
  
5% 10/1/28 (d)
 
  
2,900
2,973
5% 10/1/30 (d)
 
  
1,655
1,686
 Series 2019 A, 4% 4/1/44 (d)
  
2,525
2,360
Washington Convention Ctr. Pub. Facilities:
  
  
  
 Series 2021 B:
 
  
  
3% 7/1/43
 
  
865
696
3% 7/1/58 (Assured Guaranty Muni. Corp. Insured)
 
  
12,930
9,455
 Series 2021, 4% 7/1/31
 
17,595
17,449
Washington Gen. Oblig.:
  
  
  
 Series 2020 A, 5% 8/1/33
 
1,260
1,403
 Series 2021 C, 5% 2/1/44
 
270
293
 Series 2022 A, 5% 8/1/37
 
33,745
38,549
 Series 2022 C, 4% 7/1/35
 
4,200
4,486
 Series 2022 D:
 
  
  
4% 7/1/35
 
  
1,800
1,922
4% 7/1/36
 
  
5,735
6,082
4% 7/1/37
 
  
4,000
4,204
 Series R-2017 A, 5% 8/1/30
 
1,685
1,753
Washington Health Care Facilities Auth. Rev.:
  
  
  
 (Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B:
 
  
  
5% 7/1/25
 
  
675
680
5% 7/1/27
 
  
1,285
1,310
5% 7/1/28
 
  
1,570
1,611
5% 7/1/29
 
  
615
633
5% 7/1/30
 
  
735
757
5% 7/1/31
 
  
1,120
1,154
5% 7/1/32
 
  
1,655
1,704
5% 7/1/33
 
  
2,345
2,412
5% 7/1/34
 
  
540
554
5% 7/1/42
 
  
4,685
4,732
 Series 2019 A1, 5% 8/1/38
 
1,000
1,065
 Series 2019 A2, 5% 8/1/33
 
2,000
2,183
Washington Higher Ed. Facilities Auth. Rev.:
  
  
  
 (Gonzaga Univ. Proj.) Series 2019 A, 3% 4/1/49
 
5,005
3,623
 (Whitworth Univ. Proj.):
 
  
  
Series 2016 A:
 
  
  
  
5% 10/1/27
 
  
1,770
1,821
5% 10/1/28
 
  
1,825
1,882
5% 10/1/35
 
  
1,880
1,928
5% 10/1/36
 
  
2,845
2,910
5% 10/1/40
 
  
2,795
2,828
Series 2019, 4% 10/1/49
 
  
3,515
3,023
Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. (Judson Park Proj.) Series 2018:
  
  
  
 4% 7/1/28 (e)
  
100
97
 5% 7/1/33 (e)
  
125
125
 5% 7/1/38 (e)
  
100
97
 5% 7/1/48 (e)
  
400
356
Washington Hsg. Fin. Commission Nonprofit Rev. (Seattle Academy of Arts and Sciences Proj.) Series 2023, 6.375% 7/1/63 (e)
  
4,125
4,513
TOTAL WASHINGTON
  
  
135,309
West Virginia - 0.1%
 
  
  
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds (Appalachian Pwr. Co. - Amos Proj.) Series 2015 A, 3.375%, tender 6/15/28 (b)(i)
  
1,380
1,374
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2018 A:
  
  
  
 5% 1/1/31
 
1,355
1,377
 5% 1/1/32
 
1,120
1,138
West Virginia Hsg. Dev. Fund Series 2018 A, 3.45% 11/1/33
 
1,250
1,222
TOTAL WEST VIRGINIA
  
  
5,111
Wisconsin - 1.8%
 
  
  
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A:
  
  
  
 5% 1/1/35
 
1,210
1,288
 5% 1/1/40
 
540
560
Howard Suamico Scd Series 2021, 2% 3/1/38
 
1,780
1,339
Kohler Wis School District Series 2021, 2% 3/1/39
 
1,230
899
Pub. Fin. Auth. Hosp. Rev.:
  
  
  
 (Renown Reg'l. Med. Ctr. Proj.) Series 2020 A:
 
  
  
4% 6/1/45
 
  
2,095
1,945
5% 6/1/29
 
  
820
869
 Series 2019 A, 5% 10/1/44
 
7,550
7,824
 Series 2020 A, 3% 6/1/45
 
9,350
7,189
Pub. Fin. Auth. Sr. Living Rev. (Mary's Woods At Marylhurst, Inc. Proj.) Series 2017 A:
  
  
  
 5% 5/15/25 (e)
  
700
697
 5% 5/15/28 (e)
  
1,095
1,093
 5.25% 5/15/37 (e)
  
415
416
 5.25% 5/15/42 (e)
  
415
403
 5.25% 5/15/47 (e)
  
410
384
 5.25% 5/15/52 (e)
  
775
708
Pub. Fin. Auth. Wisconsin Retirement Facility Rev. Series 2018:
  
  
  
 5% 10/1/43 (e)
  
945
898
 5% 10/1/48 (e)
  
1,055
966
 5% 10/1/53 (e)
  
2,330
2,077
Roseman Univ. of Health:
  
  
  
 Series 2020:
 
  
  
5% 4/1/40 (e)
 
  
720
736
5% 4/1/40 (Pre-Refunded to 4/1/30 @ 100) (e)
 
  
30
34
5% 4/1/50 (e)
 
  
520
521
 Series 2021 A:
 
  
  
3% 7/1/50
 
  
2,640
1,932
4.5% 6/1/56 (e)
 
  
14,095
11,618
 Series 2021 B, 6.5% 6/1/56 (e)
  
4,700
4,033
Westosha Cent High School District Series 2021:
  
  
  
 1.625% 3/1/32
 
1,010
824
 2% 3/1/35
 
1,000
813
 2% 3/1/36
 
1,005
797
Wisconsin Gen. Oblig. Series 2025 1, 5% 5/1/34 (i)
  
2,025
2,338
Wisconsin Health & Edl. Facilities:
  
  
  
 Series 2013 B2, 4% 11/15/43
 
3,890
3,753
 Series 2014, 4% 5/1/33 (Pre-Refunded to 5/1/24 @ 100)
 
2,920
2,920
 Series 2016 A:
 
  
  
5% 2/15/28
 
  
1,965
2,002
5% 2/15/29
 
  
2,550
2,600
5% 2/15/30
 
  
2,805
2,861
 Series 2016, 4% 12/1/46
 
4,350
4,171
 Series 2017 A:
 
  
  
4% 4/1/39
 
  
2,140
2,080
5% 9/1/31 (Pre-Refunded to 9/1/27 @ 100)
 
  
830
881
5% 9/1/33 (Pre-Refunded to 9/1/27 @ 100)
 
  
1,425
1,512
5% 9/1/35 (Pre-Refunded to 9/1/27 @ 100)
 
  
1,575
1,671
 Series 2019 A, 5% 11/1/46
 
540
465
 Series 2019 B1, 2.825% 11/1/28
 
670
616
Wisconsin Rapids School District Series 2021:
  
  
  
 1.7% 4/1/32
 
1,600
1,335
 2% 4/1/38
 
2,100
1,470
TOTAL WISCONSIN
  
  
81,538
 
TOTAL MUNICIPAL BONDS
 (Cost $4,654,192)
  
  
  
4,576,591
 
  
  
  
Money Market Funds - 1.1%
 
  
Shares
Value ($)
(000s)
 
Fidelity Municipal Cash Central Fund 3.63% (j)(k)
 
 (Cost $51,960)
 
  
51,967,564
51,980
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.3%
 (Cost $4,706,152)
 
  
 
4,628,571
NET OTHER ASSETS (LIABILITIES) - 0.7%  
33,415
NET ASSETS - 100.0%
4,661,986
 
  
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
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 $83,484,000 or 1.8% of net assets.
 
(f)
Non-income producing - Security is in default.
 
(g)
Level 3 security
 
(h)
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
 
(i)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(j)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
 
(k)
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.
 
 
 
 
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 (Amounts in thousands)
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 3.63%
30,159
209,998
188,187
481
5
5
51,980
2.5%
Total
30,159
209,998
188,187
481
5
5
51,980
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend 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. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
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 services or from brokers who make markets in such securities. Municipal Bonds are valued by pricing services 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 services. 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.
 
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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