| Intermediate-Term Tax-Free Bond - Schedule of Investments | |||||
AUGUST 31, 2020 (UNAUDITED) | |||||
| Shares/ Principal Amount ($) | Value ($) | |||||||
| MUNICIPAL SECURITIES — 99.3% | ||||||||
| Alabama — 1.3% | ||||||||
| Birmingham Airport Authority Rev., 5.00%, 7/1/23 (BAM) | 475,000 | 530,314 | ||||||
| Birmingham Airport Authority Rev., 5.00%, 7/1/25 (BAM) | 1,000,000 | 1,190,770 | ||||||
| Birmingham Airport Authority Rev., 5.00%, 7/1/27 (BAM) | 1,000,000 | 1,247,250 | ||||||
| Birmingham Airport Authority Rev., 5.00%, 7/1/29 (BAM) | 750,000 | 968,955 | ||||||
| Birmingham Airport Authority Rev., 5.00%, 7/1/30 (BAM) | 560,000 | 734,283 | ||||||
| Birmingham Airport Authority Rev., 5.00%, 7/1/31 (BAM) | 700,000 | 911,120 | ||||||
| Black Belt Energy Gas District Rev., VRN, 4.00%, 12/1/48 (GA: Goldman Sachs & Company) | 10,000,000 | 10,977,600 | ||||||
| Houston County Health Care Authority Rev., 5.00%, 10/1/24 | 1,000,000 | 1,143,530 | ||||||
| Houston County Health Care Authority Rev., 5.00%, 10/1/25 | 1,000,000 | 1,173,050 | ||||||
| Houston County Health Care Authority Rev., 5.00%, 10/1/30 | 2,000,000 | 2,325,380 | ||||||
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Rev., (Infirmary Health System Obligated Group), 5.00%, 2/1/26 | 5,925,000 | 7,102,475 | ||||||
| Southeast Alabama Gas Supply District Rev., VRN, 4.00%, 6/1/49 (GA: Morgan Stanley) | 20,000,000 | 22,151,800 | ||||||
| University of South Alabama Rev., 4.00%, 4/1/35 (AGM) | 1,025,000 | 1,192,946 | ||||||
| University of South Alabama Rev., 4.00%, 4/1/37 (AGM) | 1,735,000 | 2,001,878 | ||||||
| University of South Alabama Rev., 4.00%, 4/1/38 (AGM) | 1,000,000 | 1,149,880 | ||||||
| 54,801,231 | ||||||||
| Alaska — 0.2% | ||||||||
| State of Alaska International Airports System Rev., 5.00%, 10/1/32 | 3,560,000 | 4,168,440 | ||||||
| Valdez Rev., (BP Pipelines Alaska, Inc.), 5.00%, 1/1/21 (GA: BP plc) | 2,600,000 | 2,640,768 | ||||||
| 6,809,208 | ||||||||
| Arizona — 3.3% | ||||||||
| Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 1.01%, (67% of the 3-month LIBOR plus 0.81%), 1/1/37 | 7,500,000 | 6,989,175 | ||||||
| Arizona Industrial Development Authority Rev., 3.625%, 5/20/33 | 6,413,216 | 6,695,975 | ||||||
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/21(1) | 165,000 | 166,935 | ||||||
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 3.00%, 7/1/22(1) | 105,000 | 105,436 | ||||||
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/26(1) | 500,000 | 553,670 | ||||||
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/27(1) | 400,000 | 416,332 | ||||||
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/37(1) | 600,000 | 648,552 | ||||||
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/47(1) | 855,000 | 908,241 | ||||||
Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 6.75%, 7/1/30(1) | 5,000,000 | 4,949,950 | ||||||
| Arizona Industrial Development Authority Rev., (Phoenix Children's Hospital Obligated Group), 4.00%, 2/1/50 | 1,065,000 | 1,213,120 | ||||||
Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/30(1) | 625,000 | 646,650 | ||||||
Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/40(1) | 725,000 | 707,477 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/28 (BAM) | 300,000 | 370,860 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/29 (BAM) | 250,000 | 314,090 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/31 (BAM) | 625,000 | 775,606 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/32 (BAM) | 300,000 | 368,979 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/33 (BAM) | 300,000 | 366,909 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/34 (BAM) | 250,000 | 280,765 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/35 (BAM) | 525,000 | 637,534 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/36 (BAM) | 1,655,000 | 2,001,391 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/37 (BAM) | 1,550,000 | 1,867,998 | ||||||
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/39 (BAM) | 500,000 | 553,710 | ||||||
Industrial Development Authority of the City of Phoenix Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/25(1) | 6,400,000 | 6,593,600 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/23 | 100,000 | 105,831 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/24 | 500,000 | 537,415 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/26 | 200,000 | 220,118 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/27 | 300,000 | 332,883 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/28 | 215,000 | 240,030 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/30 | 700,000 | 772,352 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/32 | 700,000 | 764,323 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/33 | 300,000 | 325,863 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/37 | 1,000,000 | 1,073,560 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/42 | 1,250,000 | 1,324,600 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/36 | 1,875,000 | 2,046,412 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/41 | 1,200,000 | 1,297,608 | ||||||
| Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/46 | 1,300,000 | 1,397,526 | ||||||
Industrial Development Authority of the City of Phoenix Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/31(1) | 10,965,000 | 11,867,200 | ||||||
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/22(1) | 475,000 | 477,180 | ||||||
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.125%, 6/15/29(1) | 4,905,000 | 4,906,864 | ||||||
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.75%, 6/15/37(1) | 4,500,000 | 4,508,865 | ||||||
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/47(1) | 7,075,000 | 7,096,013 | ||||||
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/52(1) | 2,240,000 | 2,244,749 | ||||||
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/27 | 900,000 | 1,094,454 | ||||||
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/28 | 800,000 | 965,112 | ||||||
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/29 | 650,000 | 780,709 | ||||||
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/30 | 1,625,000 | 1,937,764 | ||||||
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/31 | 1,500,000 | 1,781,235 | ||||||
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/28 | 370,000 | 420,043 | ||||||
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/38 | 780,000 | 874,801 | ||||||
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/48 | 1,000,000 | 1,102,160 | ||||||
| Maricopa County Industrial Development Authority Rev., (Banner Health Obligated Group), VRN, 0.66%, (MUNIPSA plus 0.57%), 1/1/35 | 3,890,000 | 3,854,484 | ||||||
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/29(1) | 1,000,000 | 1,055,560 | ||||||
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/39(1) | 1,855,000 | 2,008,557 | ||||||
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/49(1) | 3,500,000 | 3,731,210 | ||||||
| Maricopa County Industrial Development Authority Rev., (Scottsdale Healthcare Hospitals Obligated Group), VRN, 0.89%, (MUNIPSA plus 0.80%), 9/1/48 | 7,735,000 | 7,597,085 | ||||||
| McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/25 | 700,000 | 846,062 | ||||||
| McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/26 | 600,000 | 745,884 | ||||||
| McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/27 | 1,000,000 | 1,242,870 | ||||||
| Phoenix Civic Improvement Corp. Rev., 5.00%, 7/1/22 | 1,250,000 | 1,360,538 | ||||||
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/30 | 10,000,000 | 13,020,200 | ||||||
| Salt Verde Financial Corp. Rev., 5.00%, 12/1/37 (GA: Citigroup Global Markets) | 10,030,000 | 13,732,374 | ||||||
| 137,823,449 | ||||||||
| Arkansas — 0.1% | ||||||||
| Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/23 | 1,000,000 | 1,084,300 | ||||||
| Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/24 | 1,360,000 | 1,508,009 | ||||||
| Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/25 | 1,155,000 | 1,305,323 | ||||||
| Little Rock Metrocentere Improvement District No. 1 Rev., (Wehco Media, Inc.), VRDN, 0.04%, 9/1/20 (LOC: JPMorgan Chase Bank N.A.) | 1,600,000 | 1,600,000 | ||||||
| 5,497,632 | ||||||||
| California — 5.5% | ||||||||
| Alameda Corridor Transportation Authority Rev., 4.00%, 10/1/21 | 700,000 | 718,375 | ||||||
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/24 | 1,000,000 | 1,160,360 | ||||||
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 7,065,000 | 8,207,905 | ||||||
| Anaheim Public Financing Authority Rev., 5.00%, 5/1/27 | 1,725,000 | 1,960,445 | ||||||
| Anaheim Public Financing Authority Rev., 5.00%, 5/1/30 | 1,750,000 | 1,970,465 | ||||||
| Anaheim Public Financing Authority Rev., 5.00%, 5/1/31 | 2,000,000 | 2,245,680 | ||||||
| Anaheim Public Financing Authority Rev., 5.00%, 5/1/32 | 2,000,000 | 2,238,780 | ||||||
| Anaheim Public Financing Authority Rev., 5.00%, 5/1/33 | 1,800,000 | 2,009,502 | ||||||
Anaheim Public Financing Authority Rev., Capital Appreciation, 0.00%, 9/1/25 (AGM)(2) | 2,000,000 | 1,925,320 | ||||||
| Bay Area Toll Authority Rev., VRN, 1.19%, (MUNIPSA plus 1.10%), 4/1/45 | 3,750,000 | 3,773,775 | ||||||
| California County Tobacco Securitization Agency Rev., 5.00%, 6/1/31 | 550,000 | 732,166 | ||||||
| California County Tobacco Securitization Agency Rev., 5.00%, 6/1/33 | 450,000 | 586,373 | ||||||
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/35 | 200,000 | 239,566 | ||||||
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/37 | 275,000 | 326,367 | ||||||
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/38 | 275,000 | 325,353 | ||||||
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/40 | 150,000 | 176,420 | ||||||
| California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37 | 1,810,000 | 1,989,081 | ||||||
California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/21(1) | 405,000 | 407,888 | ||||||
California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/26(1) | 1,750,000 | 1,805,825 | ||||||
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/23 | 600,000 | 658,992 | ||||||
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/24 | 1,000,000 | 1,124,480 | ||||||
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/25 | 1,000,000 | 1,145,680 | ||||||
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/26 | 1,000,000 | 1,161,250 | ||||||
| California State Public Works Board Rev., 5.00%, 4/1/25 | 5,000,000 | 5,374,650 | ||||||
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25 | 1,500,000 | 1,702,425 | ||||||
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/26 | 1,500,000 | 1,731,720 | ||||||
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/27 | 1,000,000 | 1,148,690 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(1) | 2,385,000 | 2,405,129 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/31(1) | 1,350,000 | 1,510,475 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(1) | 6,255,000 | 6,891,571 | ||||||
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 8,000,000 | 8,604,800 | ||||||
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/29 (NATL)(2) | 2,530,000 | 2,242,010 | ||||||
| Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/53 | 4,000,000 | 4,288,880 | ||||||
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22 | 2,500,000 | 2,694,525 | ||||||
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24 | 2,500,000 | 2,898,900 | ||||||
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/30 | 1,750,000 | 1,947,103 | ||||||
| Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/36 | 1,430,000 | 1,451,321 | ||||||
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(3) | 15,360,000 | 15,925,555 | ||||||
| Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 2,225,000 | 2,485,814 | ||||||
| Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 2,555,000 | 2,809,912 | ||||||
| Irvine Special Tax, 4.00%, 9/1/27 | 1,455,000 | 1,600,180 | ||||||
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/26 | 1,485,000 | 1,731,525 | ||||||
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/28 | 1,250,000 | 1,447,313 | ||||||
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/29 | 1,060,000 | 1,223,600 | ||||||
| Kern County COP, 5.00%, 11/1/21 (AGM) | 2,875,000 | 3,029,790 | ||||||
| Kern County COP, 5.00%, 11/1/22 (AGM) | 2,915,000 | 3,217,810 | ||||||
| Los Angeles County COP, 5.00%, 9/1/20 | 900,000 | 900,000 | ||||||
| Los Angeles Department of Water Rev., VRDN, 0.02%, 9/1/20 (SBBPA: TD Bank N.A.) | 3,730,000 | 3,730,000 | ||||||
| Metropolitan Water District of Southern California Rev., VRDN, 0.02%, 9/1/20 (SBBPA: PNC Bank N.A.) | 1,300,000 | 1,300,000 | ||||||
| Metropolitan Water District of Southern California Rev., VRDN, 0.02%, 9/1/20 (SBBPA: PNC Bank N.A.) | 1,500,000 | 1,500,000 | ||||||
Morongo Band of Mission Indians Rev., 5.00%, 10/1/42(1) | 3,150,000 | 3,456,747 | ||||||
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/26 | 1,025,000 | 1,229,652 | ||||||
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/27 | 1,295,000 | 1,549,390 | ||||||
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/28 | 1,000,000 | 1,192,060 | ||||||
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/34 | 1,000,000 | 1,174,240 | ||||||
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/35 | 800,000 | 937,032 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 6.00%, 11/1/20, Prerefunded at 100% of Par(4) | 5,985,000 | 6,042,336 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/20 | 1,375,000 | 1,384,171 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/22 | 2,500,000 | 2,718,725 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/23 | 2,500,000 | 2,815,725 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/25 | 2,095,000 | 2,496,507 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/26 | 2,000,000 | 2,438,440 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/28 | 3,500,000 | 4,202,940 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/30 | 3,325,000 | 3,939,061 | ||||||
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/31 | 2,125,000 | 2,492,774 | ||||||
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(2) | 5,110,000 | 3,139,277 | ||||||
| Poway Unified School District Public Financing Authority Special Tax, 4.00%, 9/1/20 | 300,000 | 300,000 | ||||||
| Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/22 | 325,000 | 355,943 | ||||||
| Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/23 | 1,155,000 | 1,318,571 | ||||||
| Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/24 | 620,000 | 736,120 | ||||||
| Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/25 | 1,035,000 | 1,272,460 | ||||||
| San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/41 | 4,050,000 | 4,263,799 | ||||||
| San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/29 | 6,000,000 | 6,894,300 | ||||||
| State of California GO, 5.00%, 12/1/26 | 3,955,000 | 4,546,668 | ||||||
| State of California GO, 5.00%, 2/1/27 | 10,000,000 | 11,112,800 | ||||||
| State of California GO, 5.00%, 11/1/27 | 5,000,000 | 5,717,450 | ||||||
| State of California GO, 5.00%, 2/1/28 | 10,000,000 | 11,094,900 | ||||||
| State of California GO, 4.00%, 9/1/32 | 5,000,000 | 5,892,850 | ||||||
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/25 | 1,000,000 | 1,200,190 | ||||||
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/27 | 1,200,000 | 1,511,448 | ||||||
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31 | 1,000,000 | 1,307,810 | ||||||
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35 | 1,330,000 | 1,704,089 | ||||||
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38 | 1,000,000 | 1,267,130 | ||||||
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/40 | 1,000,000 | 1,259,700 | ||||||
| 225,649,051 | ||||||||
| Colorado — 2.8% | ||||||||
| Adams County COP, 5.00%, 12/1/25 | 2,720,000 | 3,358,547 | ||||||
| Adams County COP, 4.00%, 12/1/26 | 2,250,000 | 2,622,263 | ||||||
| Adams County COP, 4.00%, 12/1/27 | 1,310,000 | 1,514,242 | ||||||
| Arapahoe County School District No. 6 Littleton GO, 5.50%, 12/1/43 | 3,000,000 | 3,885,000 | ||||||
| City & County of Denver Airport System Rev., 5.00%, 11/15/21 | 2,500,000 | 2,523,800 | ||||||
| City & County of Denver Airport System Rev., 5.00%, 11/15/43 | 7,500,000 | 8,228,700 | ||||||
| Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/21 | 1,865,000 | 1,906,198 | ||||||
| Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/22 | 2,100,000 | 2,211,573 | ||||||
| Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/23 | 2,085,000 | 2,261,579 | ||||||
| Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/36 | 2,000,000 | 2,289,700 | ||||||
| Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/49 | 5,000,000 | 6,283,150 | ||||||
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 2,000,000 | 2,308,120 | ||||||
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 2,000,000 | 2,359,340 | ||||||
| Colorado Health Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/35 | 1,250,000 | 1,349,450 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/21 | 325,000 | 330,408 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/22 | 400,000 | 415,468 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/23 | 800,000 | 847,192 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/24 | 515,000 | 555,695 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/25 | 350,000 | 384,503 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/26 | 390,000 | 435,572 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/27 | 400,000 | 453,424 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/28 | 250,000 | 286,035 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/29 | 2,160,000 | 2,471,342 | ||||||
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/32 | 600,000 | 686,484 | ||||||
| Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 4.00%, 11/1/39 | 2,000,000 | 2,303,860 | ||||||
| Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 5.00%, 11/1/39 | 4,875,000 | 6,087,803 | ||||||
| Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/28 | 690,000 | 849,155 | ||||||
| Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/30 | 710,000 | 864,872 | ||||||
| Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/32 | 495,000 | 596,901 | ||||||
| Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/40 | 1,000,000 | 1,125,250 | ||||||
| Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/45 | 1,000,000 | 1,117,580 | ||||||
| Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/28 | 2,300,000 | 2,497,961 | ||||||
| Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/30 | 2,000,000 | 2,161,640 | ||||||
| Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/31 | 1,500,000 | 1,619,160 | ||||||
| E-470 Public Highway Authority Rev., 5.00%, 9/1/27 | 900,000 | 1,153,836 | ||||||
| E-470 Public Highway Authority Rev., 5.00%, 9/1/28 | 800,000 | 1,047,880 | ||||||
| E-470 Public Highway Authority Rev., VRN, 0.52%, (67% of the 1-month LIBOR plus 0.42%), 9/1/39 | 3,000,000 | 2,983,260 | ||||||
| E-470 Public Highway Authority Rev., VRN, 1.16%, (67% of the 1-month LIBOR plus 1.05%), 9/1/39 | 1,000,000 | 1,000,370 | ||||||
| Interlocken Metropolitan District GO, 5.00%, 12/1/26 (AGM) | 500,000 | 626,125 | ||||||
| Interlocken Metropolitan District GO, 5.00%, 12/1/27 (AGM) | 1,000,000 | 1,279,990 | ||||||
| Interlocken Metropolitan District GO, 5.00%, 12/1/28 (AGM) | 750,000 | 979,620 | ||||||
| Jefferson County School District R-1 COP, 5.00%, 12/15/22 | 1,000,000 | 1,101,880 | ||||||
| Jefferson County School District R-1 COP, 5.00%, 12/15/23 | 200,000 | 228,994 | ||||||
| Park Creek Metropolitan District Rev., 5.00%, 12/1/31 | 1,235,000 | 1,570,303 | ||||||
| Park Creek Metropolitan District Rev., 5.00%, 12/1/34 | 1,465,000 | 1,837,667 | ||||||
| Park Creek Metropolitan District Rev., 5.00%, 12/1/35 | 1,540,000 | 1,923,953 | ||||||
| Park Creek Metropolitan District Rev., 5.00%, 12/1/37 | 1,700,000 | 2,102,220 | ||||||
| Park Creek Metropolitan District Rev., 5.00%, 12/1/37 | 1,000,000 | 1,165,740 | ||||||
| Park Creek Metropolitan District Rev., 5.00%, 12/1/38 | 1,785,000 | 2,185,893 | ||||||
| Park Creek Metropolitan District Rev., 5.00%, 12/1/45 | 3,875,000 | 4,462,528 | ||||||
| Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/21 | 1,400,000 | 1,401,540 | ||||||
| Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/21 | 1,400,000 | 1,401,540 | ||||||
| Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/22 | 1,400,000 | 1,401,540 | ||||||
| Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/22 | 1,500,000 | 1,501,650 | ||||||
| Regional Transportation District Rev., (Denver Transit Partners LLC), 6.00%, 1/15/41 | 1,220,000 | 1,222,403 | ||||||
| South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/39 (AGM) | 700,000 | 797,594 | ||||||
| South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/44 (AGM) | 750,000 | 843,323 | ||||||
| Town of Firestone Water Enterprise Rev., 4.00%, 12/1/34 (BAM) | 500,000 | 621,360 | ||||||
| Town of Firestone Water Enterprise Rev., 4.00%, 12/1/36 (BAM) | 400,000 | 492,308 | ||||||
| Town of Firestone Water Enterprise Rev., 4.00%, 12/1/38 (BAM) | 620,000 | 757,584 | ||||||
| Town of Firestone Water Enterprise Rev., 4.00%, 12/1/40 (BAM) | 325,000 | 394,544 | ||||||
| Town of Firestone Water Enterprise Rev., 4.00%, 12/1/45 (BAM) | 1,850,000 | 2,216,892 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/21 (AGM)(3) | 155,000 | 162,981 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/22 (AGM)(3) | 165,000 | 180,168 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/23 (AGM)(3) | 190,000 | 214,928 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/23 (AGM) | 120,000 | 136,097 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/24 (AGM)(3) | 200,000 | 233,782 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/24 (AGM) | 135,000 | 158,243 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/25 (AGM)(3) | 180,000 | 214,925 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/25 (AGM) | 125,000 | 149,871 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/26 (AGM)(3) | 195,000 | 238,208 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/26 (AGM) | 135,000 | 161,105 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/27 (AGM)(3) | 200,000 | 249,654 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/27 (AGM) | 130,000 | 154,575 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/28 (AGM)(3) | 210,000 | 267,084 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/28 (AGM) | 125,000 | 148,058 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/29 (AGM)(3) | 215,000 | 278,253 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/29 (AGM) | 125,000 | 147,566 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/30 (AGM)(3) | 215,000 | 276,417 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/30 (AGM) | 125,000 | 147,069 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/31 (AGM)(3) | 230,000 | 293,804 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/31 (AGM) | 135,000 | 158,306 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/32 (AGM)(3) | 500,000 | 634,300 | ||||||
| Vauxmont Metropolitan District GO, 5.00%, 12/15/32 (AGM) | 160,000 | 186,966 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/33 (AGM)(3) | 505,000 | 637,598 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/34 (AGM)(3) | 285,000 | 358,678 | ||||||
Vauxmont Metropolitan District GO, 5.00%, 12/1/35 (AGM)(3) | 100,000 | 125,294 | ||||||
| 113,808,434 | ||||||||
| Connecticut — 2.0% | ||||||||
| Bridgeport GO, 5.00%, 7/15/26 (BAM) | 500,000 | 611,885 | ||||||
| Bridgeport GO, 5.00%, 8/15/26 | 3,000,000 | 3,554,730 | ||||||
| Bridgeport GO, 5.00%, 8/15/27 | 4,490,000 | 5,422,618 | ||||||
| Bridgeport GO, 5.00%, 7/15/28 (BAM) | 600,000 | 762,882 | ||||||
| Bridgeport GO, 5.00%, 8/15/30 (BAM) | 1,500,000 | 1,881,750 | ||||||
| Bridgeport GO, 5.00%, 2/1/31 (BAM) | 500,000 | 630,245 | ||||||
| Bridgeport GO, 5.00%, 7/15/31 (BAM) | 1,280,000 | 1,591,488 | ||||||
| Bridgeport GO, 5.00%, 2/1/33 (BAM) | 1,000,000 | 1,240,770 | ||||||
| Bridgeport GO, 5.00%, 7/15/35 (BAM) | 1,000,000 | 1,214,200 | ||||||
| Bridgeport GO, 5.00%, 7/15/36 (BAM) | 645,000 | 780,186 | ||||||
| Bridgeport GO, 5.00%, 7/15/37 (BAM) | 1,730,000 | 2,086,224 | ||||||
| Bridgeport GO, 5.00%, 2/1/38 (BAM) | 1,000,000 | 1,214,410 | ||||||
| Bridgeport GO, 5.00%, 2/1/39 (BAM) | 1,470,000 | 1,780,170 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/30 | 1,000,000 | 1,142,680 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/32 | 1,030,000 | 1,166,774 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/33 | 1,000,000 | 1,128,500 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/35 | 1,000,000 | 1,121,180 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/28(1) | 990,000 | 1,180,704 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/30(1) | 285,000 | 333,966 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/31(1) | 1,065,000 | 1,236,145 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Masonicare Corp. Obligated Group), 4.00%, 7/1/21 | 1,000,000 | 1,010,000 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Masonicare Corp. Obligated Group), 5.00%, 7/1/22 | 2,665,000 | 2,766,377 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 2.75%, 1/1/26(1) | 650,000 | 653,458 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/30(1) | 500,000 | 550,390 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/45(1) | 1,500,000 | 1,594,410 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 5.00%, 7/1/28 | 5,270,000 | 6,261,129 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/30 | 600,000 | 719,424 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/31 | 500,000 | 596,660 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/32 | 1,100,000 | 1,305,403 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/34 | 350,000 | 412,496 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/35 | 400,000 | 469,904 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (University of New Haven, Inc.), 5.00%, 7/1/31 | 1,400,000 | 1,553,650 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (University of New Haven, Inc.), 5.00%, 7/1/32 | 1,000,000 | 1,102,960 | ||||||
| Connecticut State Health & Educational Facilities Authority Rev., (University of New Haven, Inc.), 5.00%, 7/1/33 | 1,175,000 | 1,286,284 | ||||||
Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/22(1) | 2,640,000 | 2,739,528 | ||||||
Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/39(1) | 5,000,000 | 5,373,400 | ||||||
| New Haven GO, 5.00%, 8/1/23 (AGM) | 8,565,000 | 9,525,136 | ||||||
| State of Connecticut GO, 4.00%, 6/1/31 | 1,200,000 | 1,464,384 | ||||||
| State of Connecticut GO, 4.00%, 6/1/32 | 1,900,000 | 2,300,957 | ||||||
| State of Connecticut GO, 4.00%, 6/1/33 | 1,000,000 | 1,202,330 | ||||||
| State of Connecticut GO, 4.00%, 6/1/34 | 2,250,000 | 2,690,797 | ||||||
| State of Connecticut GO, 4.00%, 6/1/35 | 1,000,000 | 1,189,710 | ||||||
| State of Connecticut GO, 4.00%, 6/1/37 | 950,000 | 1,120,535 | ||||||
| State of Connecticut GO, 4.00%, 6/1/38 | 750,000 | 881,595 | ||||||
| State of Connecticut GO, 4.00%, 6/1/39 | 500,000 | 585,850 | ||||||
| State of Connecticut Special Tax Rev., 5.00%, 8/1/28 | 2,000,000 | 2,397,940 | ||||||
| 81,836,214 | ||||||||
| District of Columbia — 1.1% | ||||||||
| District of Columbia GO, 5.00%, 10/15/35 | 15,000,000 | 19,633,950 | ||||||
| District of Columbia GO, 5.00%, 10/15/44 | 6,000,000 | 7,656,960 | ||||||
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/23(4) | 1,000,000 | 1,119,350 | ||||||
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/24(4) | 1,000,000 | 1,164,140 | ||||||
| District of Columbia Rev., (Georgetown University), 5.00%, 4/1/25 | 1,750,000 | 2,031,907 | ||||||
| District of Columbia Water & Sewer Authority Rev., VRN, 1.75%, 10/1/54 | 3,785,000 | 3,933,599 | ||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/33 | 1,250,000 | 1,552,300 | ||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/34 | 1,250,000 | 1,547,850 | ||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/35 | 1,250,000 | 1,419,750 | ||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/36 | 1,250,000 | 1,413,650 | ||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/37 | 1,500,000 | 1,690,665 | ||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/38 | 1,000,000 | 1,123,580 | ||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/39 | 250,000 | 280,073 | ||||||
| 44,567,774 | ||||||||
| Florida — 4.9% | ||||||||
| Atlantic Beach Health Care Facilities Rev., (Naval Continuing Care Retirement Foundation Obligated Group), 3.00%, 11/15/23 | 3,800,000 | 3,802,280 | ||||||
| Broward County Airport System Rev., 5.00%, 10/1/24 | 2,750,000 | 2,986,940 | ||||||
| Broward County Airport System Rev., 5.00%, 10/1/25 | 1,000,000 | 1,085,950 | ||||||
| Citizens Property Insurance, Inc. Rev., 5.00%, 6/1/22 | 8,000,000 | 8,635,680 | ||||||
| Escambia County Health Facilities Authority Rev., (Baptist Health Care Corp. Obligated Group), 4.00%, 8/15/45 | 5,000,000 | 5,495,650 | ||||||
Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 4.00%, 9/15/30(1) | 470,000 | 488,109 | ||||||
Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 5.00%, 9/15/40(1) | 1,050,000 | 1,119,794 | ||||||
| Florida Governmental Utility Authority Rev., 4.00%, 10/1/34 (AGM) | 1,250,000 | 1,524,612 | ||||||
| Florida Governmental Utility Authority Rev., 4.00%, 10/1/35 (AGM) | 1,270,000 | 1,539,570 | ||||||
| Florida Governmental Utility Authority Rev., 4.00%, 10/1/36 (AGM) | 1,600,000 | 1,928,208 | ||||||
| Florida Governmental Utility Authority Rev., 4.00%, 10/1/38 (AGM) | 1,000,000 | 1,195,350 | ||||||
| Florida Governmental Utility Authority Rev., 4.00%, 10/1/40 (AGM) | 1,000,000 | 1,186,600 | ||||||
| Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/29 | 1,000,000 | 1,164,380 | ||||||
| Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/30 | 750,000 | 868,725 | ||||||
| Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/31 | 1,250,000 | 1,441,938 | ||||||
| Florida Higher Educational Facilities Financial Authority Rev., (Ringling College of Art & Design, Inc.), 5.00%, 3/1/29 | 1,965,000 | 2,175,137 | ||||||
| Florida Higher Educational Facilities Financial Authority Rev., (Ringling College of Art & Design, Inc.), 5.00%, 3/1/32 | 2,215,000 | 2,415,568 | ||||||
| Florida Higher Educational Facilities Financial Authority Rev., (Ringling College of Art & Design, Inc.), 5.00%, 3/1/34 | 2,395,000 | 2,593,426 | ||||||
| Fort Myers Rev., 4.00%, 12/1/29 | 170,000 | 195,167 | ||||||
| Fort Myers Rev., 4.00%, 12/1/30 | 150,000 | 170,595 | ||||||
| Fort Myers Rev., 4.00%, 12/1/31 | 650,000 | 736,639 | ||||||
| Gainesville Utilities System Rev., 5.00%, 10/1/22 | 1,000,000 | 1,097,960 | ||||||
| Gainesville Utilities System Rev., 5.00%, 10/1/24 | 2,000,000 | 2,377,260 | ||||||
| Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 5.00%, 6/1/30 | 1,750,000 | 2,061,377 | ||||||
| Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 3.375%, 6/1/31 | 1,500,000 | 1,622,865 | ||||||
| Lee County Transportation Facilities Rev., 5.00%, 10/1/26 (AGM) | 2,250,000 | 2,645,370 | ||||||
| Lee County Transportation Facilities Rev., 5.00%, 10/1/27 (AGM) | 2,550,000 | 2,992,450 | ||||||
| Manatee County School District COP, 5.00%, 7/1/24 (BAM) | 875,000 | 1,020,959 | ||||||
| Manatee County School District COP, 5.00%, 7/1/25 (BAM) | 1,400,000 | 1,688,414 | ||||||
| Manatee County School District COP, 5.00%, 7/1/26 (BAM) | 750,000 | 930,420 | ||||||
| Manatee County School District COP, 5.00%, 7/1/27 (BAM) | 1,215,000 | 1,492,482 | ||||||
| Miami-Dade County Aviation Rev., 5.00%, 10/1/37 | 2,500,000 | 2,835,400 | ||||||
| Miami-Dade County Aviation Rev., 5.00%, 10/1/41 | 3,000,000 | 3,009,900 | ||||||
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/27 | 1,500,000 | 1,739,070 | ||||||
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/29 | 800,000 | 924,224 | ||||||
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/30 | 1,610,000 | 1,855,396 | ||||||
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/30 | 1,835,000 | 2,114,691 | ||||||
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/31 | 1,000,000 | 1,149,570 | ||||||
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/31 | 1,500,000 | 1,724,355 | ||||||
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/37 | 5,000,000 | 6,356,950 | ||||||
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/38 | 5,000,000 | 6,339,150 | ||||||
| Mid-Bay Bridge Authority Rev., 5.00%, 10/1/25 | 1,065,000 | 1,258,457 | ||||||
| Monroe County School District Rev., 5.00%, 10/1/22 (AGM) | 400,000 | 437,692 | ||||||
| Monroe County School District Rev., 5.00%, 10/1/23 (AGM) | 500,000 | 569,085 | ||||||
| Monroe County School District Rev., 5.00%, 10/1/24 (AGM) | 500,000 | 590,525 | ||||||
| Myrtle Creek Improvement District Special Assessment, 4.00%, 5/1/27 (BAM) | 995,000 | 1,104,569 | ||||||
| Orlando Tourist Development Tax Rev., 5.00%, 11/1/31 (AGM) | 5,000,000 | 6,107,950 | ||||||
| Orlando Tourist Development Tax Rev., 5.00%, 11/1/32 (AGM) | 2,500,000 | 3,036,625 | ||||||
| Orlando Utilities Commission Rev., 5.00%, 10/1/22 | 1,750,000 | 1,925,297 | ||||||
| Osceola County Transportation Rev., 5.00%, 10/1/32 | 400,000 | 502,264 | ||||||
| Osceola County Transportation Rev., 5.00%, 10/1/33 | 695,000 | 869,084 | ||||||
| Osceola County Transportation Rev., 5.00%, 10/1/34 | 250,000 | 311,395 | ||||||
| Osceola County Transportation Rev., 5.00%, 10/1/37 | 740,000 | 910,925 | ||||||
| Osceola County Transportation Rev., 5.00%, 10/1/38 | 700,000 | 858,760 | ||||||
| Osceola County Transportation Rev., 5.00%, 10/1/39 | 1,000,000 | 1,223,810 | ||||||
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/35(2) | 1,200,000 | 752,280 | ||||||
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/36(2) | 3,000,000 | 1,805,310 | ||||||
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/38(2) | 1,500,000 | 830,805 | ||||||
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/39(2) | 1,800,000 | 955,260 | ||||||
| Palm Beach County Health Facilities Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/41 | 1,250,000 | 1,377,888 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/31 | 500,000 | 643,120 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/32 | 500,000 | 638,520 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/33 | 1,000,000 | 1,270,190 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/34 | 600,000 | 759,972 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/35 | 1,000,000 | 1,261,190 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/36 | 1,000,000 | 1,255,840 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/37 | 1,000,000 | 1,251,670 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/33 | 1,000,000 | 1,090,130 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/34 | 2,170,000 | 2,354,775 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/35 | 4,665,000 | 5,047,763 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/36 | 1,535,000 | 1,657,140 | ||||||
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/37 | 1,000,000 | 1,077,730 | ||||||
| Pasco County School Board COP, VRN, 0.84%, (MUNIPSA plus 0.75%), 8/1/32 | 3,500,000 | 3,500,665 | ||||||
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/29 | 1,200,000 | 1,330,128 | ||||||
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/39 | 14,165,000 | 15,903,754 | ||||||
| Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/37 | 1,350,000 | 1,443,839 | ||||||
| Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/42 | 1,000,000 | 1,063,300 | ||||||
| Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/47 | 2,000,000 | 2,120,100 | ||||||
| School District of Broward County COP, 5.00%, 7/1/26 | 2,170,000 | 2,337,741 | ||||||
| South Florida Water Management District COP, 5.00%, 10/1/28 | 3,000,000 | 3,658,920 | ||||||
| South Florida Water Management District COP, 5.00%, 10/1/30 | 3,305,000 | 3,994,886 | ||||||
| Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/36 | 800,000 | 906,384 | ||||||
| Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/41 | 1,000,000 | 1,122,450 | ||||||
| Tampa Water & Wastewater System Rev., 4.00%, 10/1/41 | 3,300,000 | 4,076,226 | ||||||
| Tampa Water & Wastewater System Rev., 4.00%, 10/1/44 | 3,000,000 | 3,660,960 | ||||||
| Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/34 | 1,110,000 | 1,313,696 | ||||||
| Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/35 | 2,355,000 | 2,778,335 | ||||||
| Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/36 | 3,995,000 | 4,695,763 | ||||||
| Venice Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/37 | 1,000,000 | 1,061,470 | ||||||
Village Community Development District No. 12 Special Assessment, 3.25%, 5/1/23(1) | 645,000 | 657,429 | ||||||
Village Community Development District No. 12 Special Assessment, 3.80%, 5/1/28(1) | 2,235,000 | 2,381,303 | ||||||
Village Community Development District No. 12 Special Assessment, 4.00%, 5/1/33(1) | 1,990,000 | 2,137,976 | ||||||
| Village Community Development District No. 13 Special Assessment, 2.625%, 5/1/24 | 500,000 | 501,850 | ||||||
| Village Community Development District No. 13 Special Assessment, 3.00%, 5/1/29 | 1,000,000 | 1,017,920 | ||||||
| Village Community Development District No. 13 Special Assessment, 3.375%, 5/1/34 | 3,250,000 | 3,319,842 | ||||||
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/28 | 1,000,000 | 1,252,740 | ||||||
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/29 | 1,200,000 | 1,495,596 | ||||||
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/34 | 1,045,000 | 1,273,280 | ||||||
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/35 | 1,095,000 | 1,329,440 | ||||||
| 202,800,595 | ||||||||
| Georgia — 2.4% | ||||||||
| Atlanta Tax Allocation, 5.00%, 1/1/21 | 200,000 | 200,666 | ||||||
| Atlanta Tax Allocation, 5.00%, 1/1/21 | 750,000 | 760,268 | ||||||
| Atlanta Tax Allocation, 5.00%, 12/1/23 | 2,000,000 | 2,265,140 | ||||||
| Atlanta Tax Allocation, 5.00%, 12/1/24 | 900,000 | 1,053,657 | ||||||
| Atlanta Department of Aviation Rev., (Atlanta Airport Passenger Facility Charge), 5.00%, 7/1/36 | 10,000,000 | 12,747,400 | ||||||
| Atlanta Water & Wastewater Rev., 4.00%, 11/1/33 | 1,500,000 | 1,862,205 | ||||||
| Atlanta Water & Wastewater Rev., 4.00%, 11/1/34 | 1,785,000 | 2,200,352 | ||||||
| Atlanta Water & Wastewater Rev., 4.00%, 11/1/35 | 1,750,000 | 2,142,297 | ||||||
| Georgia Municipal Association, Inc. COP, 5.00%, 12/1/29 | 1,100,000 | 1,413,995 | ||||||
| Georgia Municipal Association, Inc. COP, 5.00%, 12/1/34 | 1,000,000 | 1,252,490 | ||||||
| Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/35 (GA: Macquarie Group Ltd.) | 2,000,000 | 2,679,280 | ||||||
| Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/36 (GA: Macquarie Group Ltd.) | 2,500,000 | 3,370,675 | ||||||
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 4/1/48 (LIQ FAC: Royal Bank of Canada) | 12,500,000 | 13,724,500 | ||||||
| Main Street Natural Gas, Inc. Rev., VRN, 0.66%, (MUNIPSA plus 0.57%), 8/1/48 (LIQ FAC: Royal Bank of Canada) | 10,000,000 | 9,980,400 | ||||||
| Main Street Natural Gas, Inc. Rev., VRN, 0.93%, (67% of the 1-month LIBOR plus 0.83%), 8/1/48 (LIQ FAC: Royal Bank of Canada) | 10,000,000 | 10,006,800 | ||||||
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 8/1/49 (GA: TD Bank N.A.) | 6,000,000 | 6,817,140 | ||||||
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 3/1/50 (GA: Citigroup Global Markets) | 20,000,000 | 23,308,000 | ||||||
| Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 5.00%, 4/1/44 | 1,500,000 | 1,633,680 | ||||||
| 97,418,945 | ||||||||
| Guam — 0.1% | ||||||||
| Guam Government Department of Education COP, 6.875%, 12/1/40 | 1,500,000 | 1,512,885 | ||||||
| Guam Government Power Authority Rev., 5.00%, 10/1/20 (AGM) | 1,000,000 | 1,003,660 | ||||||
| Guam Government Power Authority Rev., 5.00%, 10/1/26 (AGM) | 2,000,000 | 2,156,920 | ||||||
| Guam Government Power Authority Rev., 5.00%, 10/1/27 (AGM) | 1,000,000 | 1,076,990 | ||||||
| 5,750,455 | ||||||||
| Hawaii — 0.5% | ||||||||
| State of Hawaii GO, 5.00%, 8/1/23 | 2,305,000 | 2,621,868 | ||||||
| State of Hawaii GO, 5.00%, 1/1/35 | 8,000,000 | 10,302,000 | ||||||
| State of Hawaii GO, 5.00%, 1/1/36 | 7,000,000 | 8,977,430 | ||||||
| 21,901,298 | ||||||||
| Idaho — 0.1% | ||||||||
| Idaho Housing & Finance Association Rev., 5.00%, 7/15/29 | 3,000,000 | 3,112,140 | ||||||
| Illinois — 12.3% | ||||||||
| Adams County School District No. 172 GO, 5.00%, 2/1/24 (AGM) | 1,175,000 | 1,342,720 | ||||||
| Adams County School District No. 172 GO, 5.00%, 2/1/24 (BAM) | 1,030,000 | 1,177,022 | ||||||
| Adams County School District No. 172 GO, 5.00%, 2/1/25 (BAM) | 1,000,000 | 1,181,440 | ||||||
| Adams County School District No. 172 GO, 5.00%, 2/1/26 (BAM) | 1,000,000 | 1,221,040 | ||||||
| Adams County School District No. 172 GO, 5.00%, 2/1/28 (AGM) | 1,670,000 | 2,019,431 | ||||||
| Adams County School District No. 172 GO, 4.00%, 2/1/30 (AGM) | 1,000,000 | 1,119,900 | ||||||
| Chicago GO, 5.00%, 1/1/30 | 6,600,000 | 7,654,548 | ||||||
| Chicago GO, 5.25%, 1/1/32 | 5,000,000 | 5,365,850 | ||||||
| Chicago GO, 6.00%, 1/1/38 | 5,000,000 | 5,771,500 | ||||||
| Chicago Board of Education GO, 5.00%, 12/1/27 (AGM) | 15,000,000 | 18,479,850 | ||||||
| Chicago Board of Education GO, 5.00%, 12/1/33 (AGM) | 1,250,000 | 1,523,013 | ||||||
| Chicago Midway International Airport Rev., 5.00%, 1/1/21 | 800,000 | 810,928 | ||||||
| Chicago Midway International Airport Rev., 5.00%, 1/1/22 | 600,000 | 632,868 | ||||||
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/23 | 1,500,000 | 1,648,725 | ||||||
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/24 | 4,000,000 | 4,553,280 | ||||||
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/29 | 9,200,000 | 10,734,192 | ||||||
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/36 | 2,250,000 | 2,770,200 | ||||||
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/37 | 3,000,000 | 3,680,010 | ||||||
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/38 | 3,250,000 | 3,974,685 | ||||||
| Chicago Transit Authority Rev., 5.00%, 6/1/22 | 3,000,000 | 3,205,650 | ||||||
| Chicago Transit Authority Rev., 5.00%, 6/1/23 | 4,150,000 | 4,591,975 | ||||||
| Chicago Transit Authority Rev., 5.00%, 6/1/24 | 1,000,000 | 1,143,290 | ||||||
| Chicago Transit Authority Rev., 5.00%, 6/1/25 | 2,000,000 | 2,359,460 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/29 | 1,100,000 | 1,220,274 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/29 | 3,245,000 | 3,941,020 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/30 | 3,420,000 | 4,122,673 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/31 | 1,000,000 | 1,106,250 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/31 | 3,555,000 | 4,253,380 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/32 | 1,000,000 | 1,104,880 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/34 | 755,000 | 863,992 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/35 | 755,000 | 862,293 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/39 | 2,300,000 | 2,520,087 | ||||||
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/39 | 1,510,000 | 1,711,706 | ||||||
| Chicago Waterworks Rev., 5.00%, 11/1/23 | 3,750,000 | 4,211,100 | ||||||
| Chicago Waterworks Rev., 5.00%, 11/1/24 | 10,000,000 | 11,539,800 | ||||||
| Chicago Waterworks Rev., 5.00%, 11/1/25 | 5,000,000 | 5,870,450 | ||||||
| Chicago Waterworks Rev., 5.00%, 11/1/26 | 2,000,000 | 2,396,460 | ||||||
| Chicago Waterworks Rev., 5.00%, 11/1/27 | 2,250,000 | 2,722,500 | ||||||
| Chicago Waterworks Rev., 5.00%, 11/1/32 (AGM) | 1,570,000 | 1,873,230 | ||||||
| Chicago Waterworks Rev., 5.00%, 11/1/39 | 2,550,000 | 2,834,350 | ||||||
| Cook County GO, 5.00%, 11/15/21 | 600,000 | 630,840 | ||||||
| Cook County GO, 5.00%, 11/15/25 | 3,600,000 | 4,303,908 | ||||||
| Cook County GO, 5.00%, 11/15/27 | 2,800,000 | 3,381,504 | ||||||
| Cook County GO, 5.00%, 11/15/28 | 1,000,000 | 1,201,160 | ||||||
| Cook County GO, 5.00%, 11/15/29 | 3,270,000 | 3,899,311 | ||||||
| Cook County GO, 5.00%, 11/15/31 | 2,350,000 | 2,776,548 | ||||||
| Cook County GO, 5.00%, 11/15/34 | 2,000,000 | 2,338,040 | ||||||
| Cook County GO, 5.00%, 11/15/35 | 1,800,000 | 2,097,630 | ||||||
| Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/23 (BAM) | 1,000,000 | 1,140,180 | ||||||
| Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/25 (BAM) | 1,800,000 | 2,137,122 | ||||||
| Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/27 (BAM) | 1,190,000 | 1,409,567 | ||||||
| Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/22 (BAM) | 2,000,000 | 2,183,860 | ||||||
| Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/23 (BAM) | 3,000,000 | 3,393,600 | ||||||
| Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/24 (BAM) | 4,000,000 | 4,675,640 | ||||||
| Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/24 (BAM) | 2,475,000 | 2,910,006 | ||||||
| Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/25 (BAM) | 1,115,000 | 1,350,310 | ||||||
| Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/26 (BAM) | 1,150,000 | 1,428,208 | ||||||
| Decatur GO, 5.00%, 3/1/24 (AGM) | 1,000,000 | 1,144,590 | ||||||
| Decatur GO, 5.00%, 3/1/25 (AGM) | 1,045,000 | 1,236,277 | ||||||
| Decatur GO, 5.00%, 3/1/26 (AGM) | 1,000,000 | 1,216,500 | ||||||
| Decatur GO, 5.00%, 3/1/27 (AGM) | 1,080,000 | 1,319,652 | ||||||
| Decatur GO, 5.00%, 3/1/28 (AGM) | 1,205,000 | 1,469,498 | ||||||
| Decatur GO, 5.00%, 3/1/29 (AGM) | 1,265,000 | 1,539,631 | ||||||
| Decatur GO, 5.00%, 3/1/30 (AGM) | 1,330,000 | 1,614,766 | ||||||
| Decatur GO, 5.00%, 3/1/31 (AGM) | 1,395,000 | 1,687,866 | ||||||
| Decatur GO, 5.00%, 3/1/33 (AGM) | 1,545,000 | 1,846,553 | ||||||
| Governors State University COP, 5.00%, 7/1/22 (BAM) | 320,000 | 342,973 | ||||||
| Governors State University COP, 5.00%, 7/1/23 (BAM) | 400,000 | 443,132 | ||||||
| Governors State University COP, 5.00%, 7/1/24 (BAM) | 400,000 | 457,552 | ||||||
| Governors State University COP, 5.00%, 7/1/25 (BAM) | 400,000 | 470,716 | ||||||
| Governors State University COP, 5.00%, 7/1/26 (BAM) | 350,000 | 421,775 | ||||||
| Governors State University COP, 5.00%, 7/1/27 (BAM) | 395,000 | 486,549 | ||||||
| Governors State University COP, 5.00%, 7/1/28 (BAM) | 750,000 | 917,213 | ||||||
| Illinois Finance Authority Rev., (Advocate Health Care Network Obligated Group), 5.00%, 5/1/22 | 1,170,000 | 1,262,629 | ||||||
| Illinois Finance Authority Rev., (Advocate Health Care Network Obligated Group), 5.00%, 5/1/22 | 330,000 | 354,001 | ||||||
| Illinois Finance Authority Rev., (Ascension Health Credit Group), 4.00%, 2/15/36 | 7,600,000 | 8,543,692 | ||||||
| Illinois Finance Authority Rev., (Ascension Health Credit Group), 5.00%, 2/15/41 | 1,500,000 | 1,779,795 | ||||||
| Illinois Finance Authority Rev., (Carle Foundation Obligated Group), 6.00%, 8/15/41 | 2,000,000 | 2,082,960 | ||||||
| Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/37 | 1,000,000 | 999,970 | ||||||
| Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/47 | 2,000,000 | 1,915,120 | ||||||
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/26 | 1,085,000 | 1,231,811 | ||||||
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/27 | 500,000 | 572,840 | ||||||
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/29 | 315,000 | 357,078 | ||||||
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/30 | 500,000 | 563,450 | ||||||
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/31 | 570,000 | 639,038 | ||||||
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/32 | 500,000 | 557,465 | ||||||
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/37 | 1,500,000 | 1,648,065 | ||||||
| Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/31 | 750,000 | 829,898 | ||||||
| Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/23 | 1,175,000 | 1,289,504 | ||||||
| Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/24 | 1,235,000 | 1,392,648 | ||||||
| Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/25 | 1,295,000 | 1,494,676 | ||||||
| Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/29 | 1,575,000 | 1,824,653 | ||||||
| Illinois Finance Authority Rev., (Illinois Wesleyan University), 4.00%, 9/1/41 | 2,550,000 | 2,688,031 | ||||||
| Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/46 | 2,000,000 | 2,219,340 | ||||||
| Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/32 | 2,370,000 | 3,008,999 | ||||||
| Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/33 | 2,055,000 | 2,593,759 | ||||||
| Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/34 | 4,370,000 | 5,495,581 | ||||||
| Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/24 | 2,000,000 | 2,335,080 | ||||||
| Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/26 | 2,715,000 | 3,278,553 | ||||||
| Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 4.00%, 12/1/30 | 5,000,000 | 5,538,700 | ||||||
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/24 | 245,000 | 268,638 | ||||||
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/25 | 700,000 | 781,592 | ||||||
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/29 | 325,000 | 367,029 | ||||||
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/31 | 690,000 | 771,082 | ||||||
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/42 | 750,000 | 812,003 | ||||||
| Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/29 | 5,475,000 | 6,378,265 | ||||||
| Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/29 | 5,000,000 | 5,824,900 | ||||||
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/33 | 10,000,000 | 13,193,800 | ||||||
Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/22(4) | 825,000 | 899,762 | ||||||
Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/23(4) | 1,000,000 | 1,136,160 | ||||||
| Illinois Sports Facilities Authority Rev., 5.00%, 6/15/28 (BAM) | 1,000,000 | 1,225,520 | ||||||
| Illinois Sports Facilities Authority Rev., 5.00%, 6/15/29 (BAM) | 1,000,000 | 1,244,230 | ||||||
| Illinois Sports Facilities Authority Rev., 5.00%, 6/15/30 (BAM) | 500,000 | 595,985 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/28 | 1,250,000 | 1,593,862 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/29 | 1,550,000 | 1,963,075 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 3,000,000 | 3,954,840 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 1,000,000 | 1,259,750 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/31 | 2,500,000 | 3,294,325 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/31 | 1,000,000 | 1,252,970 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/33 | 1,200,000 | 1,487,208 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/34 | 2,500,000 | 3,086,775 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/36 | 15,200,000 | 17,601,752 | ||||||
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/39 | 2,500,000 | 2,794,075 | ||||||
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/28 (AGM) | 770,000 | 898,929 | ||||||
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/30 (AGM) | 450,000 | 519,017 | ||||||
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/33 (AGM) | 250,000 | 283,535 | ||||||
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/34 (AGM) | 200,000 | 226,154 | ||||||
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/38 (AGM) | 580,000 | 636,364 | ||||||
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/39 (AGM) | 550,000 | 601,843 | ||||||
| Northern Illinois University Rev., 5.00%, 4/1/29 (BAM) | 1,025,000 | 1,295,590 | ||||||
| Northern Illinois University Rev., 5.00%, 4/1/31 (BAM) | 1,075,000 | 1,370,829 | ||||||
| Northern Illinois University Rev., 5.00%, 4/1/33 (BAM) | 1,400,000 | 1,761,326 | ||||||
| Northern Illinois University Rev., 4.00%, 4/1/35 (BAM) | 1,000,000 | 1,137,790 | ||||||
| Northern Illinois University Rev., 4.00%, 4/1/37 (BAM) | 1,425,000 | 1,607,443 | ||||||
| Railsplitter Tobacco Settlement Authority Rev., 5.25%, 6/1/21 | 10,000,000 | 10,352,200 | ||||||
| Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/22 | 5,000,000 | 5,383,700 | ||||||
| Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/27 | 3,000,000 | 3,657,420 | ||||||
| Regional Transportation Authority Rev., 7.20%, 11/1/20 (Ambac) | 125,000 | 126,293 | ||||||
| Springfield Electric Rev., 5.00%, 3/1/21 | 1,000,000 | 1,022,620 | ||||||
| Springfield Electric Rev., 5.00%, 3/1/22 | 1,750,000 | 1,867,320 | ||||||
| Springfield Electric Rev., 5.00%, 3/1/23 | 1,245,000 | 1,381,626 | ||||||
| Springfield Electric Rev., 5.00%, 3/1/24 | 2,000,000 | 2,301,160 | ||||||
| State of Illinois GO, 5.00%, 5/1/22 | 5,000,000 | 5,279,600 | ||||||
| State of Illinois GO, 5.00%, 11/1/23 | 5,000,000 | 5,366,750 | ||||||
| State of Illinois GO, 5.00%, 10/1/24 | 3,000,000 | 3,303,240 | ||||||
| State of Illinois GO, 5.00%, 11/1/24 | 12,715,000 | 13,885,161 | ||||||
| State of Illinois GO, 5.00%, 11/1/25 | 3,000,000 | 3,324,300 | ||||||
| State of Illinois GO, 5.00%, 2/1/26 | 4,000,000 | 4,497,080 | ||||||
| State of Illinois GO, 5.00%, 11/1/27 | 15,000,000 | 16,951,350 | ||||||
| State of Illinois GO, 5.125%, 12/1/29 | 17,000,000 | 19,431,850 | ||||||
| State of Illinois GO, 5.50%, 5/1/30 | 2,500,000 | 3,042,675 | ||||||
| State of Illinois GO, 5.00%, 10/1/33 | 2,100,000 | 2,361,387 | ||||||
| State of Illinois GO, 5.50%, 7/1/38 | 5,000,000 | 5,286,000 | ||||||
| State of Illinois GO, 5.00%, 2/1/39 | 3,000,000 | 3,144,960 | ||||||
| State of Illinois GO, 5.00%, 5/1/39 | 6,080,000 | 6,391,843 | ||||||
| State of Illinois GO, 5.50%, 5/1/39 | 1,475,000 | 1,724,953 | ||||||
| State of Illinois GO, 5.00%, 12/1/39 | 5,000,000 | 5,470,650 | ||||||
| Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/30 | 1,275,000 | 1,583,575 | ||||||
| Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/31 | 1,560,000 | 1,912,934 | ||||||
| Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/32 | 1,110,000 | 1,352,635 | ||||||
| Village of Bellwood GO, 5.00%, 12/1/21 (AGM) | 1,000,000 | 1,056,650 | ||||||
| Village of Bellwood GO, 5.00%, 12/1/22 (AGM) | 1,050,000 | 1,136,478 | ||||||
| Village of Bellwood GO, 5.00%, 12/1/23 (AGM) | 1,000,000 | 1,117,200 | ||||||
| Village of Bellwood GO, 5.00%, 12/1/24 (AGM) | 800,000 | 920,328 | ||||||
| Village of Bellwood GO, 5.00%, 12/1/25 (AGM) | 1,500,000 | 1,769,265 | ||||||
| Village of Bellwood GO, 5.00%, 12/1/26 (AGM) | 1,000,000 | 1,204,250 | ||||||
| Village of Bellwood GO, 5.00%, 12/1/28 (AGM) | 1,000,000 | 1,234,420 | ||||||
| Village of Crestwood GO, 4.00%, 12/15/20 (BAM) | 835,000 | 843,216 | ||||||
| Village of Crestwood GO, 4.00%, 12/15/22 (BAM) | 600,000 | 644,094 | ||||||
| Village of Crestwood GO, 5.00%, 12/15/24 (BAM) | 750,000 | 853,193 | ||||||
| Village of Crestwood GO, 5.00%, 12/15/26 (BAM) | 1,000,000 | 1,131,660 | ||||||
| Village of Crestwood GO, 5.00%, 12/15/28 (BAM) | 905,000 | 1,019,446 | ||||||
| Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/36 | 2,075,000 | 2,182,506 | ||||||
| Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/39 | 2,250,000 | 2,354,737 | ||||||
| Village of Romeoville Rev., (Lewis University), 4.125%, 10/1/46 | 2,250,000 | 2,181,757 | ||||||
| Western Illinois University Rev., 4.00%, 4/1/27 (BAM) | 1,390,000 | 1,608,397 | ||||||
| Western Illinois University Rev., 4.00%, 4/1/28 (BAM) | 1,455,000 | 1,699,760 | ||||||
| Western Illinois University Rev., 4.00%, 4/1/29 (BAM) | 1,565,000 | 1,850,847 | ||||||
| Western Illinois University Rev., 5.00%, 4/1/31 (BAM) | 1,100,000 | 1,398,287 | ||||||
| Western Illinois University Rev., 4.00%, 4/1/32 (BAM) | 1,000,000 | 1,173,450 | ||||||
| Will County Community High School District No. 210 Lincoln-Way GO, 4.00%, 1/1/22 (AGM) | 700,000 | 720,762 | ||||||
| Will County Community High School District No. 210 Lincoln-Way GO, 4.00%, 1/1/34 (AGM) | 650,000 | 719,063 | ||||||
| Will County Community Unit School District No. 201-U Crete-Monee GO, 5.00%, 1/1/27 (AGM) | 6,280,000 | 7,676,923 | ||||||
| Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/32 (AGM) | 1,390,000 | 1,530,084 | ||||||
| Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/35 (AGM) | 1,000,000 | 1,088,050 | ||||||
| Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/36 (AGM) | 1,365,000 | 1,478,896 | ||||||
| 507,609,454 | ||||||||
| Indiana — 1.2% | ||||||||
| Indiana Finance Authority Rev., 5.00%, 2/1/23 | 1,735,000 | 1,902,046 | ||||||
| Indiana Finance Authority Rev., 5.00%, 2/1/24 | 2,200,000 | 2,495,680 | ||||||
| Indiana Finance Authority Rev., 5.00%, 2/1/26 | 3,030,000 | 3,587,702 | ||||||
| Indiana Finance Authority Rev., 5.00%, 2/1/27 | 1,120,000 | 1,359,456 | ||||||
| Indiana Finance Authority Rev., 5.25%, 2/1/27 | 2,000,000 | 2,380,060 | ||||||
| Indiana Finance Authority Rev., 5.00%, 2/1/28 | 2,005,000 | 2,422,421 | ||||||
| Indiana Finance Authority Rev., 5.00%, 2/1/29 | 2,500,000 | 3,001,050 | ||||||
| Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/23 | 2,645,000 | 2,786,111 | ||||||
| Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/24 | 3,025,000 | 3,186,384 | ||||||
| Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/25 | 1,750,000 | 1,842,960 | ||||||
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/28 | 1,880,000 | 2,203,924 | ||||||
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/29 | 1,000,000 | 1,165,370 | ||||||
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/30 | 1,030,000 | 1,193,564 | ||||||
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/31 | 1,050,000 | 1,210,041 | ||||||
| Indiana Finance Authority Rev., (Indiana University Health, Inc. Obligated Group), VRN, 0.37%, (MUNIPSA plus 0.28%), 12/1/46 | 5,000,000 | 4,989,200 | ||||||
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/20 | 1,000,000 | 1,001,250 | ||||||
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/22 | 1,300,000 | 1,390,805 | ||||||
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/24 | 1,000,000 | 1,133,720 | ||||||
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/25 | 1,150,000 | 1,299,891 | ||||||
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/27 | 1,250,000 | 1,400,100 | ||||||
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/29 | 1,465,000 | 1,626,120 | ||||||
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/31 | 1,250,000 | 1,377,387 | ||||||
| Indiana Finance Authority Rev., (Parkview Health System Obligated Group), VRN, 0.64%, (MUNIPSA plus 0.55%), 11/1/39 | 5,000,000 | 4,986,600 | ||||||
| 49,941,842 | ||||||||
Kansas† | ||||||||
| Wyandotte County-Kansas City Unified Government Utility System Rev., 5.00%, 9/1/21 | 800,000 | 837,408 | ||||||
| Wyandotte County-Kansas City Unified Government Utility System Rev., 5.00%, 9/1/23 | 895,000 | 1,016,845 | ||||||
| 1,854,253 | ||||||||
| Kentucky — 2.5% | ||||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/21 | 535,000 | 540,468 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/28 | 600,000 | 712,338 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/29 | 265,000 | 318,119 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/32 | 900,000 | 1,078,056 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/33 | 580,000 | 624,730 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/34 | 500,000 | 535,330 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/35 | 465,000 | 496,076 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/36 | 380,000 | 404,195 | ||||||
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/38 | 745,000 | 787,197 | ||||||
| Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.00%, 2/1/26 | 1,915,000 | 2,113,337 | ||||||
| Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.50%, 2/1/44 | 3,665,000 | 4,036,301 | ||||||
| Kenton County Airport Board Rev., 5.00%, 1/1/23 | 825,000 | 906,799 | ||||||
| Kenton County Airport Board Rev., 5.00%, 1/1/24 | 750,000 | 855,067 | ||||||
| Kenton County Airport Board Rev., 5.00%, 1/1/26 | 1,330,000 | 1,613,423 | ||||||
| Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/21 | 750,000 | 766,073 | ||||||
| Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/22 | 1,000,000 | 1,049,480 | ||||||
| Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/23 | 1,620,000 | 1,743,557 | ||||||
| Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/24 | 2,000,000 | 2,203,580 | ||||||
| Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/25 | 1,350,000 | 1,517,953 | ||||||
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 4/1/48 (GA: Morgan Stanley) | 10,000,000 | 11,043,000 | ||||||
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 1/1/49 (GA: BP Corp. North America, Inc.) | 15,000,000 | 16,863,750 | ||||||
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley) | 14,750,000 | 16,708,357 | ||||||
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley) | 17,000,000 | 19,240,770 | ||||||
| Kentucky State Property & Building Commission Rev., 5.00%, 5/1/31 (BAM) | 2,000,000 | 2,530,020 | ||||||
| Kentucky State Property & Building Commission Rev., 5.00%, 5/1/33 (BAM) | 1,750,000 | 2,189,145 | ||||||
| Paducah Electric Plant Board Rev., 5.00%, 10/1/24 (AGM) | 1,500,000 | 1,760,940 | ||||||
| Paducah Electric Plant Board Rev., 5.00%, 10/1/25 (AGM) | 1,500,000 | 1,812,705 | ||||||
| Paducah Electric Plant Board Rev., 5.00%, 10/1/26 (AGM) | 1,100,000 | 1,360,293 | ||||||
| Paducah Electric Plant Board Rev., 5.00%, 10/1/27 (AGM) | 2,000,000 | 2,461,540 | ||||||
| Paducah Electric Plant Board Rev., 5.00%, 10/1/28 (AGM) | 2,245,000 | 2,740,606 | ||||||
| Paducah Electric Plant Board Rev., 5.00%, 10/1/30 (AGM) | 1,500,000 | 1,814,460 | ||||||
| 102,827,665 | ||||||||
| Louisiana — 2.0% | ||||||||
| Greater Ouachita Water Co. Rev., 5.00%, 9/1/29 (BAM) | 500,000 | 657,235 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/30 (BAM) | 400,000 | 486,668 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/31 (BAM) | 500,000 | 604,610 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/32 (BAM) | 1,000,000 | 1,200,230 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/33 (BAM) | 500,000 | 596,845 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/34 (BAM) | 500,000 | 595,175 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/35 (BAM) | 500,000 | 592,500 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/36 (BAM) | 350,000 | 412,937 | ||||||
| Greater Ouachita Water Co. Rev., 4.00%, 9/1/37 (BAM) | 250,000 | 293,955 | ||||||
| Jefferson Sales Tax District Rev., 4.00%, 12/1/36 (AGM) | 6,745,000 | 7,931,580 | ||||||
| Jefferson Sales Tax District Rev., 4.00%, 12/1/37 (AGM) | 5,000,000 | 5,859,600 | ||||||
| Jefferson Sales Tax District Rev., 4.00%, 12/1/38 (AGM) | 5,000,000 | 5,841,000 | ||||||
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/43 (AGM) | 2,010,000 | 2,326,756 | ||||||
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/48 (AGM) | 5,765,000 | 6,637,590 | ||||||
| Louisiana Public Facilities Authority Rev., (Entergy Louisiana LLC), 3.375%, 9/1/28 | 10,000,000 | 10,140,300 | ||||||
| Louisiana Public Facilities Authority Rev., (Lafayette General Health System, Inc. Obligated Group), 5.00%, 11/1/45 | 6,000,000 | 6,503,220 | ||||||
| Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/29 | 990,000 | 1,173,150 | ||||||
| Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/30 | 990,000 | 1,165,081 | ||||||
| Louisiana Stadium & Exposition District Rev., 5.00%, 7/3/23 | 3,250,000 | 3,443,440 | ||||||
| New Orleans GO, 5.00%, 12/1/21 | 6,000,000 | 6,353,880 | ||||||
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/26 (AGM) | 500,000 | 614,005 | ||||||
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/29 (AGM) | 800,000 | 1,009,920 | ||||||
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/30 (AGM) | 350,000 | 437,693 | ||||||
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/31 (AGM) | 1,100,000 | 1,363,318 | ||||||
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/32 (AGM) | 1,200,000 | 1,472,640 | ||||||
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/34 (AGM) | 1,200,000 | 1,458,036 | ||||||
| New Orleans Sewerage Service Rev., 5.00%, 6/1/21 | 400,000 | 413,836 | ||||||
| New Orleans Sewerage Service Rev., 5.00%, 6/1/23 | 250,000 | 279,735 | ||||||
| New Orleans Sewerage Service Rev., 5.00%, 6/1/24 | 200,000 | 232,098 | ||||||
| Regional Transit Authority Rev., 5.00%, 12/1/20 (AGM) | 1,250,000 | 1,264,950 | ||||||
| Shreveport Water & Sewer Rev., 4.00%, 12/1/37 (AGM) | 790,000 | 922,760 | ||||||
| St. John the Baptist Rev., (Marathon Oil Corp.), VRN, 2.00%, 6/1/37 | 1,450,000 | 1,454,350 | ||||||
| St. John the Baptist Rev., (Marathon Oil Corp.), VRN, 2.10%, 6/1/37 | 9,000,000 | 9,049,500 | ||||||
| 82,788,593 | ||||||||
| Maryland — 1.5% | ||||||||
| Baltimore Rev., 4.25%, 6/1/26 | 1,750,000 | 1,806,665 | ||||||
| Baltimore Rev., 4.00%, 9/1/27 | 625,000 | 646,781 | ||||||
| Baltimore Rev., 4.75%, 6/1/31 | 1,500,000 | 1,547,055 | ||||||
| Baltimore Rev., 5.00%, 9/1/38 | 1,600,000 | 1,678,880 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/34 | 2,275,000 | 2,730,705 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/34 | 2,500,000 | 3,000,775 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/35 | 3,310,000 | 3,941,515 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/35 | 1,750,000 | 2,083,882 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/36 | 1,440,000 | 1,707,322 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/36 | 2,675,000 | 3,171,587 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/37 | 1,500,000 | 1,772,235 | ||||||
| Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/37 | 1,465,000 | 1,730,883 | ||||||
| Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/35 | 600,000 | 671,532 | ||||||
| Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/36 | 650,000 | 725,855 | ||||||
| Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/37 | 750,000 | 833,760 | ||||||
| Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/38 | 700,000 | 776,419 | ||||||
| Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/39 | 1,000,000 | 1,106,060 | ||||||
| Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/40 | 725,000 | 800,088 | ||||||
| Maryland Economic Development Corp. Rev., 4.00%, 7/1/24 (AGM) | 300,000 | 332,910 | ||||||
| Maryland Economic Development Corp. Rev., 4.00%, 7/1/25 (AGM) | 330,000 | 374,237 | ||||||
| Maryland Economic Development Corp. Rev., 4.00%, 7/1/26 (AGM) | 375,000 | 432,525 | ||||||
| Maryland Economic Development Corp. Rev., 5.00%, 6/1/35 (AGM) | 1,230,000 | 1,435,730 | ||||||
| Maryland Economic Development Corp. Rev., 5.00%, 6/1/43 (AGM) | 1,000,000 | 1,147,880 | ||||||
| Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/32 | 500,000 | 571,345 | ||||||
| Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/35 | 2,000,000 | 2,255,080 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/25 | 200,000 | 213,768 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/26 | 175,000 | 188,249 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/27 | 120,000 | 129,635 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/28 | 130,000 | 139,868 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/29 | 175,000 | 187,521 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/30 | 250,000 | 266,648 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/31 | 300,000 | 318,498 | ||||||
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/32 | 325,000 | 343,246 | ||||||
| Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.00%, 1/1/21 | 500,000 | 505,550 | ||||||
| Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.50%, 1/1/46 | 3,585,000 | 3,987,452 | ||||||
| Maryland Health & Higher Educational Facilities Authority Rev., (Maryland Institute College of Art), 5.00%, 6/1/32 | 460,000 | 520,996 | ||||||
| Maryland Health & Higher Educational Facilities Authority Rev., (Maryland Institute College of Art), 5.00%, 6/1/34 | 675,000 | 759,044 | ||||||
| Maryland Health & Higher Educational Facilities Authority Rev., (Maryland Institute College of Art), 5.00%, 6/1/42 | 1,000,000 | 1,104,760 | ||||||
| Maryland Health & Higher Educational Facilities Authority Rev., (Mercy Medical Center Obligated Group), 4.00%, 7/1/42 | 4,700,000 | 4,984,726 | ||||||
| Maryland Stadium Authority Rev., 5.00%, 5/1/22 | 1,480,000 | 1,596,387 | ||||||
| Maryland Stadium Authority Rev., 5.00%, 5/1/26 | 2,550,000 | 3,168,961 | ||||||
| Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/21 | 1,850,000 | 1,862,987 | ||||||
| Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/22 | 1,945,000 | 1,979,213 | ||||||
| Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/23 | 2,045,000 | 2,099,642 | ||||||
| Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/24 | 2,150,000 | 2,221,724 | ||||||
| 63,860,581 | ||||||||
| Massachusetts — 2.1% | ||||||||
| Massachusetts GO, 5.00%, 1/1/37 | 10,000,000 | 12,877,000 | ||||||
| Massachusetts GO, VRN, 1.70%, 8/1/43 | 5,500,000 | 5,640,415 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/22 | 570,000 | 596,636 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/23 | 400,000 | 432,200 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/25 | 525,000 | 600,789 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/26 | 550,000 | 642,818 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/28 | 4,540,000 | 5,503,660 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/30 | 4,120,000 | 4,916,396 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/31 | 475,000 | 551,903 | ||||||
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/31 | 5,005,000 | 5,933,177 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/23(1)(3) | 125,000 | 136,199 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/24(1)(3) | 130,000 | 144,898 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/25(1)(3) | 125,000 | 141,914 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/26(1)(3) | 160,000 | 184,358 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/27(1)(3) | 160,000 | 186,406 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/28(1)(3) | 170,000 | 199,623 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/29(1)(3) | 300,000 | 354,678 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30(1)(3) | 325,000 | 386,740 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/31(1)(3) | 350,000 | 413,823 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/32(1)(3) | 400,000 | 469,764 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/33(1)(3) | 315,000 | 367,473 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/34(1)(3) | 300,000 | 348,567 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/35(1)(3) | 275,000 | 318,109 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/36(1)(3) | 465,000 | 536,312 | ||||||
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/37(1)(3) | 245,000 | 281,552 | ||||||
Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/37(1) | 1,850,000 | 1,989,656 | ||||||
Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/47(1) | 1,000,000 | 1,069,150 | ||||||
| Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/31 | 620,000 | 755,191 | ||||||
| Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/32 | 775,000 | 936,146 | ||||||
| Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/33 | 775,000 | 928,969 | ||||||
| Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/34 | 550,000 | 655,325 | ||||||
| Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/35 | 470,000 | 557,768 | ||||||
| Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/36 | 445,000 | 527,054 | ||||||
| Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/37 | 605,000 | 714,148 | ||||||
| Massachusetts Development Finance Agency Rev., (Trustees of Boston University), VRN, 5.00%, 10/1/42 | 5,000,000 | 5,679,300 | ||||||
| Massachusetts Development Finance Agency Rev., (UMass Memorial Health Care Obligated Group), 5.00%, 7/1/41 | 1,850,000 | 2,085,560 | ||||||
| Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/32 | 1,875,000 | 2,246,456 | ||||||
| Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/34 | 1,330,000 | 1,580,532 | ||||||
| Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/44 | 1,300,000 | 1,498,068 | ||||||
| Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 4.00%, 10/1/45 (AGM) | 6,670,000 | 7,652,558 | ||||||
| Massachusetts Health & Educational Facilities Authority Rev., (UMass Memorial Health Care Obligated Group), 5.00%, 7/1/21 | 1,050,000 | 1,053,444 | ||||||
| Massachusetts Port Authority Rev., 4.00%, 7/1/22 | 2,655,000 | 2,824,097 | ||||||
Massachusetts School Building Authority Rev., 5.00%, 8/15/22, Prerefunded at 100% of Par(4) | 8,000,000 | 8,749,680 | ||||||
Massachusetts School Building Authority Rev., 5.00%, 8/15/22, Prerefunded at 100% of Par(4) | 3,575,000 | 3,910,013 | ||||||
| 87,578,525 | ||||||||
| Michigan — 3.0% | ||||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/24 | 870,000 | 970,589 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/25 | 1,470,000 | 1,683,929 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/26 | 1,575,000 | 1,839,773 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/27 | 1,655,000 | 1,970,228 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/29 | 1,825,000 | 2,136,473 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/33 | 1,970,000 | 2,243,633 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/34 | 1,830,000 | 2,077,819 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/35 | 2,445,000 | 2,761,187 | ||||||
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/36 | 2,565,000 | 2,879,392 | ||||||
| Detroit City School District GO, 5.00%, 5/1/28 (Q-SBLF) | 6,500,000 | 6,966,245 | ||||||
| Detroit City School District GO, 5.00%, 5/1/31 (Q-SBLF) | 5,000,000 | 5,349,100 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/21 (AGM) | 200,000 | 207,278 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM) | 300,000 | 324,222 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM) | 500,000 | 540,370 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/23 (AGM) | 400,000 | 448,976 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM) | 850,000 | 987,572 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM) | 750,000 | 871,388 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM) | 550,000 | 635,630 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM) | 500,000 | 577,845 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/26 (AGM) | 600,000 | 692,676 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/27 (AGM) | 1,250,000 | 1,439,500 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/28 (AGM) | 1,600,000 | 1,837,344 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/30 (AGM) | 1,255,000 | 1,435,067 | ||||||
| Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/31 (AGM) | 1,625,000 | 1,854,872 | ||||||
Detroit Sewage Disposal System Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.25%, 7/1/22, Prerefunded at 100% of Par(4) | 19,250,000 | 21,032,742 | ||||||
Detroit Water Supply System Rev., (Great Lakes Water Authority Water Supply System Rev.), 5.00%, 7/1/21, Prerefunded at 100% of Par(4) | 1,000,000 | 1,040,150 | ||||||
| Lincoln Consolidated School District GO, 5.00%, 5/1/21 (AGM Q-SBLF) | 1,000,000 | 1,030,530 | ||||||
| Lincoln Consolidated School District GO, 5.00%, 5/1/22 (AGM Q-SBLF) | 500,000 | 538,100 | ||||||
| Lincoln Consolidated School District GO, 5.00%, 5/1/23 (AGM Q-SBLF) | 1,000,000 | 1,124,800 | ||||||
| Lincoln Consolidated School District GO, 5.00%, 5/1/24 (AGM Q-SBLF) | 1,000,000 | 1,170,160 | ||||||
| Lincoln Consolidated School District GO, 5.00%, 5/1/25 (AGM Q-SBLF) | 1,000,000 | 1,205,300 | ||||||
| Lincoln Consolidated School District GO, 5.00%, 5/1/33 (AGM Q-SBLF) | 1,480,000 | 1,786,094 | ||||||
| Lincoln Consolidated School District GO, 5.00%, 5/1/34 (AGM Q-SBLF) | 1,630,000 | 1,965,128 | ||||||
| Michigan Finance Authority Rev., 5.00%, 10/1/27 | 3,030,000 | 3,557,250 | ||||||
| Michigan Finance Authority Rev., 5.00%, 10/1/28 | 3,465,000 | 4,052,387 | ||||||
| Michigan Finance Authority Rev., (Beaumont Health Obligated Group), 4.00%, 11/1/46 | 5,000,000 | 5,406,250 | ||||||
| Michigan Finance Authority Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.00%, 7/1/33 | 2,000,000 | 2,277,280 | ||||||
| Michigan Finance Authority Rev., (Great Lakes Water Authority Water Supply System Rev.), 5.00%, 7/1/34 | 1,500,000 | 1,706,145 | ||||||
| Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/25 | 1,000,000 | 1,155,800 | ||||||
| Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/27 | 1,400,000 | 1,600,466 | ||||||
| Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/28 | 1,250,000 | 1,423,075 | ||||||
| Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/29 | 1,565,000 | 1,776,291 | ||||||
| Michigan State Building Authority Rev., 5.00%, 4/15/25 | 1,750,000 | 2,115,085 | ||||||
| Michigan State Building Authority Rev., 5.00%, 4/15/26 | 750,000 | 933,248 | ||||||
| Michigan Strategic Fund Rev., (DTE Electric Co.), VRN, 1.45%, 8/1/29 | 1,375,000 | 1,381,806 | ||||||
| Port Huron Area School District GO, 4.00%, 5/1/30 (AGM) | 1,080,000 | 1,235,790 | ||||||
| Port Huron Area School District GO, 4.00%, 5/1/31 (AGM) | 2,005,000 | 2,275,194 | ||||||
| Saginaw Water Supply System Rev., 4.00%, 7/1/22 (AGM) | 1,335,000 | 1,428,410 | ||||||
| Saginaw Water Supply System Rev., 4.00%, 7/1/24 (AGM) | 1,380,000 | 1,560,808 | ||||||
| Saginaw Water Supply System Rev., 4.00%, 7/1/26 (AGM) | 1,530,000 | 1,811,948 | ||||||
| Warren Consolidated Schools GO, 4.00%, 5/1/22 (AGM) | 1,645,000 | 1,745,082 | ||||||
| Warren Consolidated Schools GO, 4.00%, 5/1/26 (AGM) | 1,100,000 | 1,285,856 | ||||||
| Wayne County Airport Authority Rev., 5.00%, 12/1/30 | 1,000,000 | 1,152,200 | ||||||
| Wayne County Airport Authority Rev., 5.00%, 12/1/31 | 650,000 | 746,610 | ||||||
| Wayne County Airport Authority Rev., 5.00%, 12/1/32 | 1,175,000 | 1,344,928 | ||||||
| Wayne County Airport Authority Rev., 5.00%, 12/1/34 | 1,150,000 | 1,311,218 | ||||||
| Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/21 (Q-SBLF) | 510,000 | 524,979 | ||||||
| Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/23 (Q-SBLF) | 1,070,000 | 1,195,340 | ||||||
| Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/24 (Q-SBLF) | 2,000,000 | 2,314,140 | ||||||
| Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/28 (Q-SBLF) | 2,455,000 | 3,047,809 | ||||||
| 123,989,507 | ||||||||
| Minnesota — 0.5% | ||||||||
| Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/33 | 1,000,000 | 1,188,900 | ||||||
| Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/37 | 1,000,000 | 1,175,400 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/21 (SD CRED PROG) | 300,000 | 305,295 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/22 (SD CRED PROG) | 325,000 | 344,484 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/23 (SD CRED PROG) | 380,000 | 418,604 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/24 (SD CRED PROG) | 420,000 | 479,644 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/25 (SD CRED PROG) | 375,000 | 442,684 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/26 (SD CRED PROG) | 395,000 | 479,739 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/27 (SD CRED PROG) | 370,000 | 460,669 | ||||||
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/28 (SD CRED PROG) | 350,000 | 445,942 | ||||||
| Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/23 | 500,000 | 547,955 | ||||||
| Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/24 | 1,200,000 | 1,353,552 | ||||||
| Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/25 | 800,000 | 923,048 | ||||||
| Minnesota Higher Education Facilities Authority Rev., (College of Saint Benedict), 4.00%, 3/1/43 | 1,000,000 | 1,021,060 | ||||||
| Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/29 | 140,000 | 155,414 | ||||||
| Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/32 | 400,000 | 429,760 | ||||||
| Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/33 | 500,000 | 532,550 | ||||||
| Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/40 | 950,000 | 996,094 | ||||||
| Rochester Rev., (Mayo Clinic), VRN, 4.50%, 11/15/38 | 6,000,000 | 6,231,960 | ||||||
| St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/28 | 2,000,000 | 2,413,660 | ||||||
| St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/30 | 1,000,000 | 1,194,980 | ||||||
| 21,541,394 | ||||||||
| Mississippi — 0.4% | ||||||||
| Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/21 | 1,000,000 | 1,024,060 | ||||||
| Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/22 | 1,000,000 | 1,051,780 | ||||||
| Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/23 | 1,500,000 | 1,616,805 | ||||||
| Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/30 | 2,000,000 | 2,235,020 | ||||||
| Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/31 | 1,000,000 | 1,111,200 | ||||||
| Jackson Water & Sewer System Rev., 4.00%, 9/1/20 (BAM) | 625,000 | 625,000 | ||||||
| Jackson Water & Sewer System Rev., 4.00%, 9/1/22 (BAM) | 550,000 | 584,122 | ||||||
| Jackson Water & Sewer System Rev., 4.00%, 9/1/23 (BAM) | 580,000 | 632,983 | ||||||
| Mississippi Development Bank Rev., (City of Jackson MS Water & Sewer System Rev.), 6.875%, 12/1/40 (AGM) | 4,250,000 | 4,975,432 | ||||||
| Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/33 | 685,000 | 872,121 | ||||||
| Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/34 | 700,000 | 888,650 | ||||||
| Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/35 | 600,000 | 758,352 | ||||||
| Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/36 | 650,000 | 818,090 | ||||||
| Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/37 | 750,000 | 940,838 | ||||||
| 18,134,453 | ||||||||
| Missouri — 0.8% | ||||||||
| Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/22 | 1,170,000 | 1,221,585 | ||||||
| Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/23 | 600,000 | 641,844 | ||||||
| Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/24 | 1,000,000 | 1,097,320 | ||||||
| Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/26 | 805,000 | 914,021 | ||||||
| Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/27 | 1,100,000 | 1,263,438 | ||||||
| Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/30 | 1,355,000 | 1,503,657 | ||||||
| Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/31 | 1,255,000 | 1,386,172 | ||||||
| Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/31 | 650,000 | 828,659 | ||||||
| Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/32 | 1,000,000 | 1,266,950 | ||||||
| Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/33 | 750,000 | 944,490 | ||||||
| Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/35 | 915,000 | 1,143,988 | ||||||
| Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 4.00%, 2/15/37 | 500,000 | 578,500 | ||||||
| Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health), 5.00%, 6/1/29 | 4,500,000 | 5,787,225 | ||||||
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/22 | 450,000 | 479,061 | ||||||
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/24 | 600,000 | 692,430 | ||||||
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/26 | 540,000 | 665,842 | ||||||
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/28 | 250,000 | 325,320 | ||||||
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/29 | 500,000 | 646,655 | ||||||
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/31 | 525,000 | 671,706 | ||||||
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/33 | 475,000 | 599,578 | ||||||
| Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/23 | 290,000 | 322,547 | ||||||
| Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 7/1/23 | 400,000 | 454,184 | ||||||
| Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/24 | 690,000 | 799,531 | ||||||
| Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/25 | 990,000 | 1,185,763 | ||||||
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/26 | 500,000 | 547,330 | ||||||
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/27 | 965,000 | 1,063,642 | ||||||
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/28 | 630,000 | 693,164 | ||||||
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/38 | 3,000,000 | 3,228,420 | ||||||
| St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Speciality Hospital), 5.00%, 11/15/41 | 1,000,000 | 1,030,380 | ||||||
| 31,983,402 | ||||||||
| Nebraska — 0.7% | ||||||||
| Central Plains Energy Project Rev., 5.00%, 9/1/22 (GA: Goldman Sachs Group, Inc.) | 2,500,000 | 2,719,000 | ||||||
| Central Plains Energy Project Rev., 5.00%, 9/1/31 (GA: Goldman Sachs Group, Inc.) | 2,000,000 | 2,604,620 | ||||||
| Central Plains Energy Project Rev., VRN, 4.00%, 12/1/49 (LIQ FAC: Royal Bank of Canada) | 5,000,000 | 5,779,050 | ||||||
| Central Plains Energy Project Rev., VRN, 5.00%, 3/1/50 (GA: Goldman Sachs Group, Inc.) | 10,000,000 | 11,299,500 | ||||||
| Douglas County Hospital Authority No. 3 Rev., (Nebraska Methodist Health Obligated Group), 5.00%, 11/1/45 | 4,100,000 | 4,635,337 | ||||||
| 27,037,507 | ||||||||
| Nevada — 0.8% | ||||||||
| Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/30 | 750,000 | 898,650 | ||||||
| Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/32 | 735,000 | 869,285 | ||||||
| Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/34 | 765,000 | 896,794 | ||||||
| Clark County Department of Aviation Rev., 5.00%, 7/1/21 | 5,000,000 | 5,182,400 | ||||||
| Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/21 | 1,320,000 | 1,336,777 | ||||||
| Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/22 | 2,150,000 | 2,198,934 | ||||||
| Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/24 | 1,890,000 | 1,953,107 | ||||||
| Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/29 | 1,270,000 | 1,434,643 | ||||||
| Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/32 | 1,840,000 | 2,039,346 | ||||||
| Las Vegas Convention & Visitors Authority Rev., 4.00%, 7/1/32 | 3,810,000 | 4,076,395 | ||||||
| Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/22 | 890,000 | 947,449 | ||||||
| Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/30 | 1,375,000 | 1,595,440 | ||||||
| Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/31 | 1,465,000 | 1,693,701 | ||||||
| Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/39 | 500,000 | 510,425 | ||||||
| Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/44 | 550,000 | 554,791 | ||||||
| Las Vegas Special Improvement District No. 815 Special Assessment, 4.75%, 12/1/40 | 1,000,000 | 1,058,170 | ||||||
| Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/29 | 1,485,000 | 1,787,480 | ||||||
| Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/34 | 1,010,000 | 1,147,915 | ||||||
| Reno Rev., (Washoe County Sales Tax Rev.), 4.00%, 6/1/43 | 1,000,000 | 1,021,650 | ||||||
Sparks Rev., 2.50%, 6/15/24(1) | 1,080,000 | 1,073,023 | ||||||
| 32,276,375 | ||||||||
| New Hampshire — 0.4% | ||||||||
| New Hampshire Business Finance Authority Rev., 4.125%, 1/20/34 | 14,587,587 | 15,771,370 | ||||||
| New Jersey — 5.1% | ||||||||
| New Jersey Economic Development Authority Rev., 5.25%, 12/15/20 (Ambac) | 5,000,000 | 5,062,200 | ||||||
| New Jersey Economic Development Authority Rev., 4.00%, 7/1/22 | 3,000,000 | 3,154,410 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 6/15/23 | 2,335,000 | 2,572,820 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 7/1/23 (BAM) | 5,125,000 | 5,675,220 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 6/15/24 | 4,015,000 | 4,550,400 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 6/15/25 | 5,000,000 | 5,610,950 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 6/15/26 | 5,000,000 | 5,587,250 | ||||||
| New Jersey Economic Development Authority Rev., 5.50%, 6/15/27 | 5,000,000 | 6,045,950 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 7/1/27 (BAM) | 3,000,000 | 3,641,910 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 7/1/28 (BAM) | 6,000,000 | 7,244,700 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 6/15/31 | 4,790,000 | 5,805,959 | ||||||
| New Jersey Economic Development Authority Rev., 5.00%, 7/1/33 | 1,000,000 | 1,132,200 | ||||||
| New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/24 (AGM) | 1,000,000 | 1,145,280 | ||||||
| New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/25 (AGM) | 1,005,000 | 1,185,629 | ||||||
| New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/26 (AGM) | 1,000,000 | 1,207,840 | ||||||
| New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/27 (AGM) | 1,100,000 | 1,358,929 | ||||||
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.25%, 6/15/40 | 3,310,000 | 3,670,194 | ||||||
| New Jersey Educational Facilities Authority Rev., (College of Saint Elizabeth), 5.00%, 7/1/21 | 225,000 | 227,765 | ||||||
| New Jersey Educational Facilities Authority Rev., (College of Saint Elizabeth), 5.00%, 7/1/26 | 2,105,000 | 2,197,957 | ||||||
| New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/25 (AGM) | 2,360,000 | 2,737,506 | ||||||
| New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/26 (AGM) | 1,500,000 | 1,772,490 | ||||||
| New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/27 (AGM) | 2,575,000 | 3,029,616 | ||||||
| New Jersey Health Care Facilities Financing Authority Rev., (St. Joseph's Healthcare System Obligated Group), 5.00%, 7/1/25 | 1,750,000 | 2,022,860 | ||||||
| New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/26 | 1,500,000 | 1,802,940 | ||||||
| New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/27 | 1,500,000 | 1,797,900 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/21 | 3,000,000 | 3,087,900 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.25%, 12/15/21 (NATL) | 6,850,000 | 7,231,887 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.25%, 12/15/23 (Ambac) | 2,210,000 | 2,497,985 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/27 | 2,000,000 | 2,357,000 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/29 | 2,770,000 | 3,345,689 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/29 | 5,500,000 | 5,955,565 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.25%, 6/15/30 | 5,000,000 | 5,125,350 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31 | 3,500,000 | 4,170,530 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31 | 2,000,000 | 2,300,460 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/31 | 6,000,000 | 7,248,240 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/32 | 3,000,000 | 3,557,640 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/35 | 4,000,000 | 4,684,520 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/35 | 17,500,000 | 20,458,200 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/38 | 7,000,000 | 7,589,470 | ||||||
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/44 | 5,000,000 | 5,317,000 | ||||||
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/27 | 5,200,000 | 5,998,928 | ||||||
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/33 | 5,215,000 | 5,914,957 | ||||||
| Newark GO, 5.00%, 10/1/25 (AGM) | 700,000 | 843,605 | ||||||
| Newark GO, 5.00%, 10/1/25 (AGM) | 500,000 | 602,575 | ||||||
| Newark GO, 5.00%, 10/1/26 (AGM) | 650,000 | 802,081 | ||||||
| Newark GO, 5.00%, 10/1/27 (AGM) | 650,000 | 818,200 | ||||||
| Newark GO, 5.00%, 10/1/28 (AGM) | 600,000 | 766,500 | ||||||
| South Jersey Port Corp. Rev., 5.00%, 1/1/27 | 1,030,000 | 1,190,577 | ||||||
| South Jersey Port Corp. Rev., 5.00%, 1/1/30 | 2,360,000 | 2,673,432 | ||||||
| South Jersey Port Corp. Rev., 5.00%, 1/1/31 | 1,670,000 | 1,886,265 | ||||||
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/29 | 2,775,000 | 3,533,935 | ||||||
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/30 | 3,000,000 | 3,792,120 | ||||||
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/31 | 3,000,000 | 3,765,120 | ||||||
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/32 | 4,630,000 | 5,771,480 | ||||||
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/33 | 5,005,000 | 6,205,399 | ||||||
| 209,733,485 | ||||||||
| New Mexico — 0.2% | ||||||||
| Farmington Rev., (Public Service Co. of New Mexico), VRN, 2.125%, 6/1/40 | 3,000,000 | 3,067,800 | ||||||
| New Mexico Hospital Equipment Loan Council Rev., (Haverland Carter Lifestyle Obligated Group), 2.25%, 7/1/23 | 1,425,000 | 1,387,109 | ||||||
| New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/23 | 1,625,000 | 1,822,113 | ||||||
| New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/26 | 1,000,000 | 1,201,260 | ||||||
| Santa Fe Rev., (El Castillo Retirement Residences Obligated Group), 2.25%, 5/15/24 | 600,000 | 582,888 | ||||||
| 8,061,170 | ||||||||
| New York — 9.3% | ||||||||
| Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/28 | 400,000 | 454,304 | ||||||
| Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/30 | 350,000 | 394,356 | ||||||
| Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/31 | 350,000 | 392,396 | ||||||
| Brooklyn Arena Local Development Corp. Rev., (Brooklyn Events Center LLC), 4.00%, 7/15/29 (AGM) | 2,000,000 | 2,251,220 | ||||||
| Hempstead Town Local Development Corp. Rev., (Hofstra University), 5.00%, 7/1/24 | 1,465,000 | 1,515,074 | ||||||
| Hempstead Town Local Development Corp. Rev., (Hofstra University), 5.00%, 7/1/26 | 1,130,000 | 1,166,770 | ||||||
| Hempstead Town Local Development Corp. Rev., (Hofstra University), 5.00%, 7/1/27 | 1,320,000 | 1,361,910 | ||||||
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/21 | 430,000 | 441,933 | ||||||
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/22 | 1,365,000 | 1,447,596 | ||||||
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/24 | 1,500,000 | 1,675,725 | ||||||
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/26 | 830,000 | 965,257 | ||||||
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/28 | 1,825,000 | 2,142,641 | ||||||
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/31 | 900,000 | 1,039,734 | ||||||
Long Island Power Authority Rev., 5.00%, 5/1/21(4) | 2,215,000 | 2,286,700 | ||||||
| Long Island Power Authority Rev., 5.00%, 5/1/21 | 170,000 | 175,411 | ||||||
| Long Island Power Authority Rev., 5.00%, 9/1/34 | 11,410,000 | 13,177,181 | ||||||
| Long Island Power Authority Rev., 5.00%, 9/1/35 | 3,500,000 | 4,034,660 | ||||||
| Metropolitan Transportation Authority Rev., 4.00%, 2/1/22 | 20,000,000 | 20,359,200 | ||||||
| Metropolitan Transportation Authority Rev., 5.00%, 9/1/22 | 15,000,000 | 15,665,400 | ||||||
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/22 | 10,000,000 | 10,486,300 | ||||||
| Metropolitan Transportation Authority Rev., 5.00%, 2/1/23 | 4,245,000 | 4,462,768 | ||||||
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/31 | 9,710,000 | 10,495,539 | ||||||
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/31 | 6,830,000 | 7,608,825 | ||||||
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/50 | 3,000,000 | 3,314,010 | ||||||
| Metropolitan Transportation Authority Rev., VRN, 0.54%, (MUNIPSA plus 0.45%), 11/15/44 | 7,000,000 | 6,667,150 | ||||||
| Metropolitan Transportation Authority Rev., VRN, 5.00%, 11/15/45 | 10,000,000 | 11,593,300 | ||||||
| Nassau County Interim Finance Authority Rev., 5.00%, 11/15/21 | 120,000 | 120,469 | ||||||
| Nassau County Interim Finance Authority Rev., 5.00%, 11/15/23 | 100,000 | 100,388 | ||||||
| Nassau County Local Economic Assistance Corp. Rev., (Catholic Health Services of Long Island Obligated Group), 5.00%, 7/1/22 | 850,000 | 915,543 | ||||||
| New York City GO, 5.00%, 8/1/22 | 7,565,000 | 8,250,616 | ||||||
| New York City GO, 5.00%, 8/1/25 | 1,700,000 | 2,037,076 | ||||||
| New York City GO, 5.00%, 8/1/25 | 13,605,000 | 16,443,275 | ||||||
| New York City GO, 5.00%, 8/1/26 | 5,370,000 | 6,411,350 | ||||||
New York City GO, 5.00%, 8/1/27(3) | 7,680,000 | 9,707,674 | ||||||
| New York City GO, 5.00%, 8/1/32 | 2,000,000 | 2,530,860 | ||||||
| New York City GO, 5.00%, 8/1/33 | 500,000 | 629,000 | ||||||
| New York City GO, 5.00%, 8/1/33 | 1,000,000 | 1,260,680 | ||||||
| New York City GO, 5.00%, 8/1/34 | 2,215,000 | 2,782,704 | ||||||
| New York City GO, VRDN, 0.03%, 9/1/20 (SBBPA: Barclays Bank plc) | 500,000 | 500,000 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/26 | 5,000,000 | 6,021,350 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 5/1/28 | 10,000,000 | 11,177,000 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 8/1/29 | 10,000,000 | 12,064,600 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/35 | 12,500,000 | 15,906,250 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/39 | 4,200,000 | 4,228,770 | ||||||
| New York City Water & Sewer System Rev., 5.00%, 6/15/30 | 10,000,000 | 13,813,000 | ||||||
| New York City Water & Sewer System Rev., 4.00%, 6/15/40 | 10,030,000 | 11,856,764 | ||||||
New York Convention Center Development Corp. Rev., Capital Appreciation, 0.00%, 11/15/37(2) | 3,000,000 | 1,703,640 | ||||||
| New York Liberty Development Corp. Rev., (Goldman Sachs Headquarters LLC), 5.25%, 10/1/35 | 9,795,000 | 13,670,000 | ||||||
| New York State Dormitory Authority Rev., 5.00%, 3/31/21 | 8,925,000 | 9,176,774 | ||||||
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 4.00%, 12/1/20(1) | 800,000 | 805,376 | ||||||
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 4.00%, 12/1/21(1) | 1,100,000 | 1,137,257 | ||||||
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/22(1) | 900,000 | 974,331 | ||||||
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/24(1) | 2,600,000 | 2,992,236 | ||||||
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/25(1) | 1,300,000 | 1,534,078 | ||||||
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/34 | 4,005,000 | 5,183,351 | ||||||
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/35 | 4,155,000 | 5,349,521 | ||||||
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/36 | 10,000,000 | 12,559,500 | ||||||
| New York State Environmental Facilities Corp. Rev., (New York City Municipal Water Finance Authority), 5.00%, 6/15/32 | 3,000,000 | 4,018,380 | ||||||
| New York State Thruway Authority Rev., 5.00%, 1/1/28 | 5,000,000 | 5,880,200 | ||||||
| New York State Thruway Authority Rev., 5.00%, 1/1/29 | 10,000,000 | 11,727,800 | ||||||
| New York State Thruway Authority Rev., 4.00%, 1/1/37 | 4,980,000 | 5,852,297 | ||||||
| New York State Thruway Authority Rev., 4.00%, 1/1/38 | 3,000,000 | 3,513,450 | ||||||
| Oneida County Local Development Corp. Rev., (Utica College), 4.00%, 7/1/39 | 750,000 | 756,037 | ||||||
| Port Authority of New York & New Jersey Rev., 5.00%, 9/1/34 | 5,000,000 | 6,395,850 | ||||||
| Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 4.00%, 7/1/29 | 500,000 | 502,540 | ||||||
| Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/29 | 730,000 | 780,523 | ||||||
| Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/34 | 1,000,000 | 1,052,920 | ||||||
| Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/44 | 1,010,000 | 1,049,855 | ||||||
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 3,000,000 | 3,826,470 | ||||||
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/28 | 2,500,000 | 3,255,425 | ||||||
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/29 | 700,000 | 835,065 | ||||||
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/30 | 3,030,000 | 3,340,848 | ||||||
| Triborough Bridge & Tunnel Authority Rev., VRDN, 0.02%, 9/1/20 (LOC: Citibank N.A.) | 1,180,000 | 1,180,000 | ||||||
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/34 | 1,875,000 | 2,315,681 | ||||||
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/36 | 2,755,000 | 3,370,798 | ||||||
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/37 | 1,500,000 | 1,828,740 | ||||||
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/38 | 1,300,000 | 1,579,643 | ||||||
| TSASC, Inc. Rev., 5.00%, 6/1/21 | 2,000,000 | 2,059,520 | ||||||
| TSASC, Inc. Rev., 5.00%, 6/1/22 | 1,000,000 | 1,069,000 | ||||||
| TSASC, Inc. Rev., 5.00%, 6/1/23 | 2,000,000 | 2,212,380 | ||||||
| Westchester County Local Development Corp. Rev., (Pace University), 5.50%, 5/1/42 | 3,345,000 | 3,629,526 | ||||||
| Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/21 | 500,000 | 515,185 | ||||||
| Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/22 | 1,935,000 | 2,069,753 | ||||||
| Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/23 | 2,000,000 | 2,214,500 | ||||||
| 384,251,179 | ||||||||
| North Carolina — 1.3% | ||||||||
| Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/28 | 1,000,000 | 1,275,340 | ||||||
| Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/29 | 1,500,000 | 1,953,180 | ||||||
| Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/30 | 1,340,000 | 1,734,389 | ||||||
| North Carolina Medical Care Commission Rev., (Deerfield Episcopal Retirement Community, Inc.), 5.00%, 11/1/37 | 1,750,000 | 1,982,400 | ||||||
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 2.50%, 10/1/24(3) | 745,000 | 745,559 | ||||||
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/40(3) | 1,050,000 | 1,153,561 | ||||||
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/45(3) | 1,000,000 | 1,087,300 | ||||||
| North Carolina Medical Care Commission Rev., (Pines at Davidson, Inc. Obligated Group), 5.00%, 1/1/34 | 1,000,000 | 1,085,350 | ||||||
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 3.00%, 7/1/26 | 590,000 | 585,304 | ||||||
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/28 | 1,815,000 | 1,904,534 | ||||||
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/30 | 1,035,000 | 1,081,989 | ||||||
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/31 | 1,075,000 | 1,190,509 | ||||||
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/32 | 1,115,000 | 1,230,414 | ||||||
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/34 | 1,230,000 | 1,343,590 | ||||||
| North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/35 | 5,000,000 | 5,373,450 | ||||||
| North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/37 | 2,100,000 | 2,235,639 | ||||||
| North Carolina Medical Care Commission Rev., (Wake Forest Baptist Obligated Group), VRN, 2.20%, 12/1/48 | 5,000,000 | 5,072,300 | ||||||
| North Carolina Turnpike Authority Rev., 5.00%, 1/1/21 | 790,000 | 801,771 | ||||||
| North Carolina Turnpike Authority Rev., 5.00%, 1/1/22 | 700,000 | 741,811 | ||||||
| Raleigh Durham Airport Authority Rev., 5.00%, 5/1/21 | 360,000 | 370,256 | ||||||
| Raleigh Durham Airport Authority Rev., 5.00%, 5/1/22 | 760,000 | 813,960 | ||||||
| State of North Carolina Rev., 5.00%, 3/1/34 | 15,000,000 | 19,422,600 | ||||||
| 53,185,206 | ||||||||
| Ohio — 2.5% | ||||||||
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/35 | 1,000,000 | 1,284,770 | ||||||
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/36 | 2,000,000 | 2,556,060 | ||||||
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/38 | 1,000,000 | 1,165,470 | ||||||
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/39 | 1,000,000 | 1,161,870 | ||||||
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/48 | 6,000,000 | 6,637,260 | ||||||
| Cleveland Rev., 5.00%, 5/15/21 | 1,475,000 | 1,524,796 | ||||||
| Cleveland Rev., 5.00%, 5/15/23 | 1,305,000 | 1,465,280 | ||||||
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par (AGM)(4) | 4,000,000 | 4,256,080 | ||||||
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par (AGM)(4) | 3,560,000 | 3,787,911 | ||||||
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(4) | 2,500,000 | 2,660,050 | ||||||
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(4) | 2,530,000 | 2,691,971 | ||||||
| Cleveland Airport System Rev., 5.00%, 1/1/22 (AGM) | 1,635,000 | 1,723,666 | ||||||
| Cleveland Airport System Rev., 5.00%, 1/1/23 (AGM) | 1,510,000 | 1,649,403 | ||||||
| Cleveland Airport System Rev., 5.00%, 1/1/24 (AGM) | 1,075,000 | 1,213,449 | ||||||
| Cleveland Airport System Rev., 5.00%, 1/1/31 (AGM) | 750,000 | 858,615 | ||||||
| Cleveland-Cuyahoga County Port Authority Rev., (Euclid Avenue Development Corp.), 5.00%, 8/1/39 | 5,000,000 | 5,290,350 | ||||||
| Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/28 | 1,250,000 | 1,314,625 | ||||||
| Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/33 | 1,625,000 | 1,724,028 | ||||||
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/23 | 1,500,000 | 1,620,795 | ||||||
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/24 | 1,750,000 | 1,944,215 | ||||||
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/25 | 1,350,000 | 1,538,352 | ||||||
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/26 | 2,000,000 | 2,327,180 | ||||||
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/27 | 1,600,000 | 1,895,136 | ||||||
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/28 | 1,750,000 | 2,065,298 | ||||||
| Kent State University Rev., 4.00%, 5/1/23 | 1,800,000 | 1,967,832 | ||||||
| Miami University/Oxford Rev., 5.00%, 9/1/25 | 4,440,000 | 4,646,726 | ||||||
| Northeast Ohio Regional Sewer District Rev., 4.00%, 11/15/36 | 2,000,000 | 2,420,040 | ||||||
| Ohio Higher Educational Facility Commission Rev., (Case Western Reserve University), 6.50%, 10/1/20 | 145,000 | 145,677 | ||||||
| Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/21 | 1,055,000 | 1,097,221 | ||||||
| Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/22 | 1,090,000 | 1,165,951 | ||||||
| Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/23 | 1,170,000 | 1,282,051 | ||||||
| Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/24 | 1,230,000 | 1,375,558 | ||||||
| Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/25 | 1,290,000 | 1,465,582 | ||||||
| Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/28 | 1,505,000 | 1,706,836 | ||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 6/1/29 | 20,000,000 | 26,971,600 | ||||||
| State of Ohio Rev., 5.00%, 12/15/22 | 2,500,000 | 2,772,875 | ||||||
| 101,374,579 | ||||||||
| Oklahoma — 0.5% | ||||||||
| Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/25 | 1,500,000 | 1,806,165 | ||||||
| Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/26 | 1,000,000 | 1,194,490 | ||||||
| Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/27 | 1,000,000 | 1,189,750 | ||||||
| Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/21 | 950,000 | 980,676 | ||||||
| Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/22 | 1,000,000 | 1,070,540 | ||||||
| Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/23 | 1,025,000 | 1,128,874 | ||||||
| Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/24 | 1,050,000 | 1,194,238 | ||||||
| Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/25 | 1,085,000 | 1,269,038 | ||||||
| Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/26 | 1,030,000 | 1,235,217 | ||||||
| Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/27 | 1,005,000 | 1,232,110 | ||||||
| Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/23 | 250,000 | 263,505 | ||||||
| Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/24 | 1,665,000 | 1,775,156 | ||||||
| Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/26 | 500,000 | 543,210 | ||||||
| Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/28 | 600,000 | 650,064 | ||||||
| Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/29 | 1,000,000 | 1,079,960 | ||||||
| Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/22 | 1,270,000 | 1,331,849 | ||||||
| Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/24 | 1,000,000 | 1,087,480 | ||||||
| 19,032,322 | ||||||||
| Oregon — 0.4% | ||||||||
| Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 2.75%, 11/15/25 | 1,000,000 | 1,009,690 | ||||||
| Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/32 | 500,000 | 543,465 | ||||||
| Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/37 | 500,000 | 535,540 | ||||||
| Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/47 | 3,900,000 | 4,094,415 | ||||||
| Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/22 | 1,040,000 | 1,060,280 | ||||||
| Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/23 | 350,000 | 360,675 | ||||||
| Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/24 | 250,000 | 259,655 | ||||||
| Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/25 | 200,000 | 208,576 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/22 | 325,000 | 344,630 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/23 | 600,000 | 653,316 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/24 | 475,000 | 530,414 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/25 | 275,000 | 312,340 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/26 | 240,000 | 276,907 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/27 | 200,000 | 240,118 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/28 | 265,000 | 316,248 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/29 | 235,000 | 279,227 | ||||||
| Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/30 | 200,000 | 236,784 | ||||||
| State of Oregon GO, 5.00%, 5/1/21 | 1,500,000 | 1,548,360 | ||||||
| State of Oregon GO, 5.00%, 8/1/24 | 1,000,000 | 1,186,100 | ||||||
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/32(1) | 500,000 | 620,865 | ||||||
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/33(1) | 500,000 | 615,710 | ||||||
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/34(1) | 500,000 | 612,155 | ||||||
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/36(1) | 600,000 | 726,516 | ||||||
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/39(1) | 800,000 | 960,208 | ||||||
| 17,532,194 | ||||||||
| Pennsylvania — 8.1% | ||||||||
| Allegheny County Higher Education Building Authority Rev., 4.00%, 3/1/33 | 400,000 | 443,720 | ||||||
| Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/30 | 1,230,000 | 1,381,905 | ||||||
| Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/31 | 2,000,000 | 2,237,640 | ||||||
| Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/32 | 600,000 | 668,352 | ||||||
| Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/31 | 1,355,000 | 1,740,335 | ||||||
| Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/32 | 1,500,000 | 1,913,085 | ||||||
| Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/33 | 1,800,000 | 2,283,138 | ||||||
| Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/34 | 1,250,000 | 1,580,750 | ||||||
| Berks County Municipal Authority Rev., (Tower Health Obligated Group), VRN, 5.00%, 2/1/40 | 5,000,000 | 5,431,500 | ||||||
| Capital Region Water Rev., 5.00%, 7/15/24 (BAM) | 750,000 | 875,700 | ||||||
| Capital Region Water Rev., 5.00%, 7/15/29 (BAM) | 400,000 | 494,900 | ||||||
Coatesville School District GO, 5.00%, 8/1/21 (AGM)(4) | 1,000,000 | 1,043,610 | ||||||
Coatesville School District GO, 5.00%, 8/1/22 (AGM)(4) | 80,000 | 87,186 | ||||||
| Coatesville School District GO, 5.00%, 8/1/22 (AGM) | 795,000 | 861,462 | ||||||
| Coatesville School District GO, 5.00%, 8/1/24 (AGM) | 1,000,000 | 1,164,380 | ||||||
| Commonwealth Financing Authority Rev., 5.00%, 6/1/30 | 2,500,000 | 3,174,625 | ||||||
| Commonwealth Financing Authority Rev., 5.00%, 6/1/31 | 2,000,000 | 2,524,300 | ||||||
| Commonwealth Financing Authority Rev., 5.00%, 6/1/32 | 2,000,000 | 2,505,580 | ||||||
| Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/28 | 1,370,000 | 1,585,021 | ||||||
| Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/29 | 1,440,000 | 1,658,563 | ||||||
| Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/30 | 1,510,000 | 1,731,683 | ||||||
| Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/31 | 1,465,000 | 1,673,176 | ||||||
| Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/28 | 1,000,000 | 1,218,460 | ||||||
| Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/29 | 1,420,000 | 1,722,417 | ||||||
| Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/24 | 525,000 | 606,092 | ||||||
| Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/25 | 750,000 | 891,683 | ||||||
| Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/26 | 650,000 | 793,169 | ||||||
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/27 | 1,040,000 | 1,152,518 | ||||||
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/28 | 1,095,000 | 1,210,227 | ||||||
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/29 | 1,150,000 | 1,266,265 | ||||||
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/30 | 1,205,000 | 1,319,764 | ||||||
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/31 | 1,265,000 | 1,378,116 | ||||||
| Geisinger Authority Rev., (Geisinger Health System Obligated Group), VRN, 5.00%, 4/1/43 | 7,500,000 | 9,210,675 | ||||||
| General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), 5.00%, 6/1/44 | 5,000,000 | 5,519,200 | ||||||
| General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), VRN, 0.69%, (MUNIPSA plus 0.60%), 6/1/49 | 6,750,000 | 6,715,102 | ||||||
| Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/29 | 2,000,000 | 2,339,000 | ||||||
| Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/30 | 5,450,000 | 6,356,008 | ||||||
| Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/32 | 1,000,000 | 1,152,970 | ||||||
| Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/33 | 1,300,000 | 1,492,257 | ||||||
| Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/26 | 1,800,000 | 2,212,236 | ||||||
| Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/28 | 3,250,000 | 4,157,075 | ||||||
| Luzerne County GO, 5.00%, 12/15/21 (AGM) | 1,200,000 | 1,270,092 | ||||||
| Luzerne County GO, 5.00%, 12/15/24 (AGM) | 1,100,000 | 1,294,920 | ||||||
| Luzerne County GO, 5.00%, 12/15/25 (AGM) | 1,000,000 | 1,212,270 | ||||||
| Luzerne County GO, 5.00%, 12/15/27 (AGM) | 900,000 | 1,145,736 | ||||||
| Luzerne County Industrial Development Authority Rev., 5.00%, 12/15/27 (AGM) | 1,000,000 | 1,207,670 | ||||||
| Monroe County Hospital Authority Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/21 | 700,000 | 725,830 | ||||||
| Monroe County Hospital Authority Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/24 | 530,000 | 615,781 | ||||||
| Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), VRN, 0.81%, (MUNIPSA plus 0.72%), 9/1/51 | 10,000,000 | 10,000,300 | ||||||
| Montgomery County Industrial Development Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/43 | 600,000 | 658,890 | ||||||
| Northampton County General Purpose Authority Rev., (St. Luke's Hospital Obligated Group), VRN, 1.15%, (70% of the 1-month LIBOR plus 1.04%), 8/15/48 | 3,000,000 | 2,987,790 | ||||||
| Pennsylvania COP, 5.00%, 7/1/29 | 600,000 | 766,416 | ||||||
| Pennsylvania COP, 5.00%, 7/1/30 | 750,000 | 952,680 | ||||||
| Pennsylvania COP, 5.00%, 7/1/31 | 850,000 | 1,074,137 | ||||||
| Pennsylvania COP, 5.00%, 7/1/35 | 450,000 | 559,103 | ||||||
| Pennsylvania GO, 5.00%, 2/1/25 (AGM) | 6,035,000 | 7,275,675 | ||||||
| Pennsylvania GO, 5.00%, 3/15/25 | 12,005,000 | 14,474,789 | ||||||
| Pennsylvania GO, 5.00%, 9/15/25 (AGM-CR) | 5,000,000 | 6,157,250 | ||||||
| Pennsylvania GO, 5.00%, 7/15/29 | 6,610,000 | 8,784,756 | ||||||
| Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/24 | 470,000 | 541,605 | ||||||
| Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/25 | 700,000 | 832,314 | ||||||
| Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/26 | 675,000 | 824,533 | ||||||
| Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/27 | 750,000 | 907,328 | ||||||
| Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 4.00%, 5/1/40 (AGM) | 2,500,000 | 2,894,250 | ||||||
| Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 4.00%, 5/1/41 (AGM) | 3,000,000 | 3,461,430 | ||||||
Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/22, Prerefunded at 100% of Par(4) | 1,000,000 | 1,075,210 | ||||||
Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/22, Prerefunded at 100% of Par(4) | 1,000,000 | 1,075,210 | ||||||
Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/22, Prerefunded at 100% of Par(4) | 1,250,000 | 1,344,012 | ||||||
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/24, Prerefunded at 100% of Par(4) | 945,000 | 1,125,240 | ||||||
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/24 | 4,000,000 | 4,736,200 | ||||||
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/25 | 3,900,000 | 4,763,421 | ||||||
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/26 | 1,850,000 | 2,165,702 | ||||||
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/28 | 1,000,000 | 1,162,040 | ||||||
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/32 | 6,505,000 | 7,401,129 | ||||||
| Pennsylvania Turnpike Commission Rev., 5.25%, 12/1/39 | 5,000,000 | 5,643,950 | ||||||
| Pennsylvania Turnpike Commission Rev., Capital Appreciation, VRN, 0.00%, 12/1/44 | 2,000,000 | 2,183,020 | ||||||
| Pennsylvania Turnpike Commission Rev., VRN, 0.69%, (MUNIPSA plus 0.60%), 12/1/23 | 5,000,000 | 4,981,300 | ||||||
| Pennsylvania Turnpike Commission Rev., VRN, 0.79%, (MUNIPSA plus 0.70%), 12/1/23 | 10,000,000 | 9,988,200 | ||||||
| Philadelphia GO, 5.00%, 8/1/21 | 3,000,000 | 3,119,820 | ||||||
| Philadelphia GO, 5.00%, 8/1/22 | 2,500,000 | 2,708,500 | ||||||
| Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/24 (AGM) | 1,305,000 | 1,546,386 | ||||||
| Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/27 (AGM) | 1,000,000 | 1,265,780 | ||||||
| Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/29 (AGM) | 1,465,000 | 1,847,570 | ||||||
| Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/30 (AGM) | 2,960,000 | 3,716,250 | ||||||
| Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/31 (AGM) | 1,610,000 | 2,007,831 | ||||||
| Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/32 (AGM) | 1,800,000 | 2,231,586 | ||||||
| Philadelphia Municipal Authority Rev., 5.00%, 4/1/21 | 1,000,000 | 1,025,810 | ||||||
| Philadelphia Municipal Authority Rev., 5.00%, 4/1/22 | 715,000 | 765,350 | ||||||
| Philadelphia Municipal Authority Rev., 5.00%, 4/1/23 | 1,260,000 | 1,403,451 | ||||||
| Philadelphia Municipal Authority Rev., 5.00%, 4/1/24 | 1,500,000 | 1,728,735 | ||||||
| Philadelphia Municipal Authority Rev., 5.00%, 4/1/25 | 1,700,000 | 2,025,550 | ||||||
| Philadelphia Municipal Authority Rev., 5.00%, 4/1/26 | 1,750,000 | 2,146,112 | ||||||
Pittsburgh GO, 5.00%, 9/1/22, Prerefunded at 100% of Par(4) | 3,000,000 | 3,284,340 | ||||||
Pittsburgh GO, 5.00%, 9/1/22, Prerefunded at 100% of Par(4) | 1,000,000 | 1,094,780 | ||||||
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/30 (AGM) | 745,000 | 993,584 | ||||||
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/31 (AGM) | 1,000,000 | 1,320,670 | ||||||
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM) | 550,000 | 720,550 | ||||||
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM) | 1,000,000 | 1,388,090 | ||||||
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM) | 750,000 | 977,333 | ||||||
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM) | 1,000,000 | 1,407,260 | ||||||
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/34 (AGM) | 1,000,000 | 1,299,550 | ||||||
| Pittsburgh Water & Sewer Authority Rev., VRN, 0.77%, (70% of the 1-month LIBOR plus 0.64%), 9/1/40 (AGM) | 5,000,000 | 5,000,050 | ||||||
| Reading GO, 4.00%, 11/1/20 (BAM) | 1,170,000 | 1,176,166 | ||||||
| Reading GO, 5.00%, 11/1/22 (BAM) | 425,000 | 463,237 | ||||||
| Reading GO, 5.00%, 11/1/23 (BAM) | 1,345,000 | 1,519,810 | ||||||
| Reading GO, 5.00%, 11/1/25 (BAM) | 1,225,000 | 1,467,244 | ||||||
| Reading GO, 5.00%, 11/1/25 (BAM) | 1,760,000 | 2,108,040 | ||||||
| Reading GO, 5.00%, 11/1/26 (BAM) | 1,555,000 | 1,907,254 | ||||||
| Reading GO, 5.00%, 11/1/27 (BAM) | 1,630,000 | 2,045,259 | ||||||
| Reading GO, 5.00%, 11/1/28 (BAM) | 1,000,000 | 1,259,420 | ||||||
| Reading GO, 5.00%, 11/1/29 (BAM) | 1,795,000 | 2,254,574 | ||||||
| Reading School District GO, 5.00%, 3/1/21 (AGM) | 425,000 | 434,571 | ||||||
| Reading School District GO, 5.00%, 3/1/23 (AGM) | 670,000 | 742,641 | ||||||
| Reading School District GO, 5.00%, 3/1/28 (AGM) | 1,025,000 | 1,285,739 | ||||||
| Reading School District GO, 5.00%, 3/1/35 (AGM) | 2,000,000 | 2,429,340 | ||||||
| Reading School District GO, 5.00%, 3/1/37 (AGM) | 1,500,000 | 1,798,590 | ||||||
| Reading School District GO, 5.00%, 3/1/38 (AGM) | 1,500,000 | 1,789,185 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/20 | 500,000 | 500,000 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/22 | 5,000,000 | 5,436,100 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/26 | 2,200,000 | 2,704,636 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/27 | 500,000 | 629,025 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/28 | 475,000 | 609,962 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/29 | 1,225,000 | 1,562,095 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/30 | 3,000,000 | 3,810,390 | ||||||
| School District of Philadelphia GO, 5.00%, 9/1/33 | 1,625,000 | 2,028,211 | ||||||
| Scranton School District GO, 5.00%, 6/1/21 | 1,355,000 | 1,397,601 | ||||||
| Scranton School District GO, 5.00%, 6/1/24 | 2,235,000 | 2,573,066 | ||||||
| Scranton School District GO, 5.00%, 12/1/32 (BAM) | 1,000,000 | 1,234,130 | ||||||
| Scranton School District GO, 5.00%, 12/1/34 (BAM) | 1,650,000 | 2,029,467 | ||||||
| Scranton School District GO, 5.00%, 12/1/35 (BAM) | 750,000 | 919,148 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (Marywood University), 5.00%, 6/1/46 | 4,200,000 | 4,207,980 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/23 | 500,000 | 566,500 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/24 | 600,000 | 703,596 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/25 | 625,000 | 755,238 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/26 | 920,000 | 1,120,514 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/27 | 805,000 | 976,014 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/28 | 785,000 | 945,540 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/29 | 1,000,000 | 1,196,440 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/30 | 700,000 | 833,434 | ||||||
| Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/31 | 700,000 | 829,577 | ||||||
| State Public School Building Authority Rev., (School District of Philadelphia), 5.00%, 6/1/25 | 4,000,000 | 4,745,400 | ||||||
| University of Pittsburgh of the Commonwealth System of Higher Education Rev., VRN, 0.33%, (MUNIPSA plus 0.24%), 9/15/21 | 10,000,000 | 9,990,100 | ||||||
| University of Pittsburgh of the Commonwealth System of Higher Education Rev., VRN, 0.45%, (MUNIPSA plus 0.36%), 2/15/24 | 10,000,000 | 9,982,200 | ||||||
| 336,036,396 | ||||||||
| Rhode Island — 1.0% | ||||||||
| Providence Public Building Authority Rev., 5.00%, 9/15/27 (AGM) | 1,635,000 | 2,063,648 | ||||||
| Providence Public Building Authority Rev., 5.00%, 9/15/29 (AGM) | 1,810,000 | 2,258,771 | ||||||
| Providence Public Building Authority Rev., 5.00%, 9/15/32 (AGM) | 2,000,000 | 2,456,100 | ||||||
| Providence Public Building Authority Rev., (Providence), 4.00%, 9/15/24 (AGM) | 2,620,000 | 2,939,247 | ||||||
| Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/25 (AGM) | 2,785,000 | 3,329,523 | ||||||
| Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/26 (AGM) | 3,480,000 | 4,257,328 | ||||||
| Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/27 (AGM) | 4,185,000 | 5,240,373 | ||||||
| Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/32 (AGM) | 2,175,000 | 2,774,995 | ||||||
| Providence Public Building Authority Rev., (Providence), 4.00%, 9/15/33 (AGM) | 5,620,000 | 6,548,087 | ||||||
| Rhode Island Commerce Corp. Rev., 5.00%, 6/15/24 | 1,000,000 | 1,158,020 | ||||||
| Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/27 | 450,000 | 519,206 | ||||||
| Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/29 | 500,000 | 571,390 | ||||||
| Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/31 | 500,000 | 564,470 | ||||||
| Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/23 | 2,250,000 | 2,465,033 | ||||||
| Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/24 | 2,000,000 | 2,249,980 | ||||||
| 39,396,171 | ||||||||
| South Carolina — 0.7% | ||||||||
| Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.00%, 11/1/30 | 425,000 | 431,158 | ||||||
| Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.25%, 11/1/40 | 1,000,000 | 1,008,800 | ||||||
| Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/24 | 1,750,000 | 2,007,355 | ||||||
| Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/25 | 2,945,000 | 3,368,668 | ||||||
| Greenwood Fifty Schools Facilities, Inc. Rev., 5.00%, 12/1/21 (BAM) | 1,000,000 | 1,052,260 | ||||||
| Greenwood Fifty Schools Facilities, Inc. Rev., 5.00%, 12/1/27 (BAM) | 5,000,000 | 5,979,250 | ||||||
| Myrtle Beach Tax Allocation, 5.00%, 10/1/23 | 250,000 | 281,998 | ||||||
| Myrtle Beach Tax Allocation, 5.00%, 10/1/25 | 1,145,000 | 1,377,366 | ||||||
| Myrtle Beach Tax Allocation, 5.00%, 10/1/26 | 450,000 | 554,990 | ||||||
| South Carolina Jobs-Economic Development Authority Rev., (Bon Secours Mercy Health, Inc.), VRN, 5.00%, 12/1/48 | 7,500,000 | 8,781,825 | ||||||
| South Carolina Jobs-Economic Development Authority Rev., (Conway Hospital, Inc. Obligated Group), 5.25%, 7/1/47 | 3,750,000 | 4,344,112 | ||||||
| 29,187,782 | ||||||||
| Tennessee — 1.0% | ||||||||
| Knox County Health Educational & Housing Facility Board Rev., (University Health System Obligated Group), 4.00%, 4/1/21 | 1,050,000 | 1,066,401 | ||||||
| Knox County Health Educational & Housing Facility Board Rev., (University Health System Obligated Group), 5.00%, 4/1/22 | 500,000 | 528,870 | ||||||
| Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/25 | 375,000 | 431,175 | ||||||
| Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/26 | 650,000 | 741,071 | ||||||
| Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/27 | 415,000 | 471,465 | ||||||
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/28 | 375,000 | 444,394 | ||||||
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/29 | 475,000 | 561,426 | ||||||
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/30 | 475,000 | 559,465 | ||||||
| Tennergy Corp. Rev., VRN, 5.00%, 2/1/50 (LIQ FAC: Royal Bank of Canada) | 12,000,000 | 14,051,760 | ||||||
| Tennessee Energy Acquisition Corp. Rev., VRN, 4.00%, 11/1/49 (GA: Goldman Sachs Group, Inc.) | 20,000,000 | 22,879,000 | ||||||
| 41,735,027 | ||||||||
| Texas — 11.2% | ||||||||
| Arlington Special Tax, 5.00%, 2/15/28 (BAM) | 1,425,000 | 1,718,664 | ||||||
| Arlington Special Tax, 5.00%, 2/15/30 (BAM) | 1,000,000 | 1,188,620 | ||||||
| Arlington Special Tax, 5.00%, 2/15/31 (BAM) | 1,100,000 | 1,300,508 | ||||||
| Arlington Special Tax, 5.00%, 2/15/32 (BAM) | 1,000,000 | 1,175,750 | ||||||
| Arlington Special Tax, 5.00%, 2/15/33 (BAM) | 1,000,000 | 1,169,450 | ||||||
| Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/33 (PSF-GTD) | 1,300,000 | 1,570,192 | ||||||
| Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/35 (PSF-GTD) | 1,685,000 | 2,018,798 | ||||||
| Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/36 (PSF-GTD) | 1,250,000 | 1,491,088 | ||||||
| Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/37 (PSF-GTD) | 1,500,000 | 1,781,820 | ||||||
| Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/38 (PSF-GTD) | 1,875,000 | 2,220,244 | ||||||
| Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/39 (PSF-GTD) | 3,250,000 | 3,837,112 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/32 (PSF-GTD) | 200,000 | 244,224 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/33 (PSF-GTD) | 380,000 | 461,461 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/34 (PSF-GTD) | 330,000 | 399,581 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/35 (PSF-GTD) | 500,000 | 602,750 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/36 (PSF-GTD) | 375,000 | 450,086 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/37 (PSF-GTD) | 550,000 | 657,866 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/38 (PSF-GTD) | 900,000 | 1,073,115 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/39 (PSF-GTD) | 465,000 | 552,811 | ||||||
| Arlington Higher Education Finance Corp. Rev., (Uplift Education), 5.00%, 12/1/36 | 1,315,000 | 1,461,780 | ||||||
| Arlington Independent School District GO, 4.00%, 2/15/39 (PSF-GTD) | 6,755,000 | 8,122,685 | ||||||
| Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/21 | 750,000 | 757,575 | ||||||
| Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/21 | 800,000 | 787,976 | ||||||
| Austin Independent School District GO, 4.00%, 8/1/34 (PSF-GTD) | 4,875,000 | 5,879,884 | ||||||
| Austin Independent School District GO, 4.00%, 8/1/35 (PSF-GTD) | 6,000,000 | 7,213,440 | ||||||
| Austin Independent School District GO, 4.00%, 8/1/36 (PSF-GTD) | 4,750,000 | 5,692,067 | ||||||
| Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/25 | 275,000 | 295,862 | ||||||
| Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/26 | 250,000 | 270,973 | ||||||
| Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/26 | 1,000,000 | 1,083,890 | ||||||
| Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 4.00%, 7/15/31 | 1,500,000 | 1,517,175 | ||||||
| Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/33 | 1,500,000 | 1,610,820 | ||||||
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/21 | 860,000 | 872,934 | ||||||
Central Texas Regional Mobility Authority Rev., 6.00%, 1/1/21, Prerefunded at 100% of Par(4) | 2,500,000 | 2,548,225 | ||||||
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/22 | 2,000,000 | 2,119,200 | ||||||
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/23 | 2,000,000 | 2,206,660 | ||||||
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/29 | 2,000,000 | 2,377,340 | ||||||
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/45 | 2,000,000 | 2,274,240 | ||||||
| Central Texas Turnpike System Rev., 5.00%, 8/15/42 | 2,050,000 | 2,291,059 | ||||||
| Clear Creek Independent School District GO, 4.00%, 2/15/37 (PSF-GTD) | 1,620,000 | 1,909,040 | ||||||
| Clear Creek Independent School District GO, 4.00%, 2/15/38 (PSF-GTD) | 2,605,000 | 3,057,202 | ||||||
| Clear Creek Independent School District GO, 4.00%, 2/15/39 (PSF-GTD) | 3,500,000 | 4,091,500 | ||||||
| Clear Creek Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 2,500,000 | 2,911,600 | ||||||
| Clear Creek Independent School District GO, 4.00%, 2/15/41 (PSF-GTD) | 3,000,000 | 3,480,330 | ||||||
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/22 | 1,000,000 | 1,057,670 | ||||||
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/26 | 1,010,000 | 1,211,313 | ||||||
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/27 | 1,100,000 | 1,311,728 | ||||||
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/28 | 500,000 | 592,710 | ||||||
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/39 (PSF-GTD) | 1,500,000 | 1,712,340 | ||||||
| Dallas Area Rapid Transit Rev., 5.00%, 12/1/32 | 2,750,000 | 3,662,230 | ||||||
| Dallas Area Rapid Transit Rev., 5.00%, 12/1/33 | 2,500,000 | 3,315,900 | ||||||
| Dallas Area Rapid Transit Rev., 4.00%, 12/1/34 | 1,800,000 | 2,187,846 | ||||||
| Dallas Area Rapid Transit Rev., 5.00%, 12/1/34 | 5,250,000 | 6,935,512 | ||||||
| Dallas Area Rapid Transit Rev., 4.00%, 12/1/35 | 1,000,000 | 1,209,650 | ||||||
| Dallas Area Rapid Transit Rev., 4.00%, 12/1/36 | 1,680,000 | 2,023,207 | ||||||
| Dallas Area Rapid Transit Rev., 4.00%, 12/1/37 | 2,235,000 | 2,681,978 | ||||||
| Dallas Area Rapid Transit Rev., 4.00%, 12/1/38 | 3,000,000 | 3,588,000 | ||||||
| Dallas Independent School District GO, VRN, 5.00%, 2/15/36 (PSF-GTD) | 3,975,000 | 4,246,810 | ||||||
| Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/29 | 1,125,000 | 1,533,971 | ||||||
| Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/31 | 1,275,000 | 1,762,432 | ||||||
| Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/32 | 5,000,000 | 6,874,450 | ||||||
| Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/20 | 6,000,000 | 6,046,560 | ||||||
| Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/20 | 750,000 | 755,820 | ||||||
| Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/21 | 4,500,000 | 4,535,955 | ||||||
| Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/21 | 500,000 | 527,460 | ||||||
| Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/22 | 400,000 | 439,716 | ||||||
| Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/23 | 645,000 | 737,332 | ||||||
| Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/21 (BAM) | 400,000 | 406,616 | ||||||
| Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/22 (BAM) | 305,000 | 321,116 | ||||||
| Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/23 (BAM) | 400,000 | 433,200 | ||||||
| Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/24 (BAM) | 480,000 | 535,200 | ||||||
| Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/25 (BAM) | 240,000 | 274,769 | ||||||
| Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/26 (BAM) | 200,000 | 226,996 | ||||||
| El Paso Water & Sewer Rev., 4.00%, 3/1/29 | 1,160,000 | 1,362,756 | ||||||
| El Paso Water & Sewer Rev., 4.00%, 3/1/30 | 500,000 | 585,040 | ||||||
| Fort Bend Independent School District GO, 4.00%, 2/15/34 (PSF-GTD) | 3,000,000 | 3,609,210 | ||||||
| Frisco Independent School District GO, 4.00%, 8/15/39 (PSF-GTD) | 3,000,000 | 3,591,870 | ||||||
| Garland Independent School District GO, 5.00%, 2/15/24 (PSF-GTD) | 7,790,000 | 9,050,188 | ||||||
| Grand Parkway Transportation Corp. Rev., 5.00%, 2/1/23 | 8,000,000 | 8,798,560 | ||||||
| Grand Parkway Transportation Corp. Rev., 5.125%, 10/1/43 | 2,250,000 | 2,342,947 | ||||||
| Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/25 | 3,170,000 | 3,868,795 | ||||||
| Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/26 | 1,660,000 | 2,022,295 | ||||||
| Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/27 | 1,500,000 | 1,823,265 | ||||||
| Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/28 | 1,000,000 | 1,214,970 | ||||||
| Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/29 | 1,000,000 | 1,212,240 | ||||||
| Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/27 | 1,000,000 | 1,060,130 | ||||||
| Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 4.00%, 1/1/31 | 1,745,000 | 1,749,764 | ||||||
| Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/37 | 1,000,000 | 1,048,540 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/20 | 1,220,000 | 1,224,063 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/21 | 900,000 | 917,748 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/23 | 850,000 | 908,480 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/24 | 700,000 | 761,187 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/25 | 760,000 | 823,620 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/26 | 1,000,000 | 1,078,690 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/27 | 510,000 | 548,245 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/29 | 2,300,000 | 2,450,696 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/30 | 1,000,000 | 1,062,040 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/32 | 485,000 | 511,699 | ||||||
| Harris County-Houston Sports Authority Rev., 5.00%, 11/15/33 | 1,000,000 | 1,052,510 | ||||||
| Houston Airport System Rev., 5.00%, 7/1/23 | 2,560,000 | 2,766,208 | ||||||
| Houston Airport System Rev., 5.00%, 7/1/24 | 4,000,000 | 4,318,360 | ||||||
| Houston Community College System Rev., 4.00%, 4/15/31 | 1,000,000 | 1,144,960 | ||||||
| Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/25 | 1,000,000 | 1,088,060 | ||||||
| Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/27 | 2,050,000 | 2,202,479 | ||||||
| Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/28 | 710,000 | 757,187 | ||||||
| Houston Independent School District GO, VRN, 2.40%, 6/1/36 (PSF-GTD) | 8,000,000 | 8,121,680 | ||||||
| Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/34 (PSF-GTD) | 2,000,000 | 2,434,200 | ||||||
| Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/35 (PSF-GTD) | 1,400,000 | 1,697,136 | ||||||
| Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/37 (PSF-GTD) | 1,500,000 | 1,805,550 | ||||||
| Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/38 (PSF-GTD) | 1,000,000 | 1,200,260 | ||||||
| Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/39 (PSF-GTD) | 1,500,000 | 1,795,590 | ||||||
| Irving Hospital Authority Rev., 5.00%, 10/15/20 | 500,000 | 502,660 | ||||||
| Irving Hospital Authority Rev., 5.00%, 10/15/22 | 250,000 | 273,375 | ||||||
| Irving Hospital Authority Rev., 5.00%, 10/15/23 | 490,000 | 556,728 | ||||||
| Irving Hospital Authority Rev., 5.00%, 10/15/25 | 250,000 | 302,435 | ||||||
| Irving Hospital Authority Rev., VRN, 1.19%, (MUNIPSA plus 1.10%), 10/15/44 | 1,750,000 | 1,709,837 | ||||||
| Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/25 (AGM) | 890,000 | 1,076,010 | ||||||
| Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/27 (AGM) | 1,050,000 | 1,327,400 | ||||||
| Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/28 (AGM) | 1,250,000 | 1,607,350 | ||||||
| Metropolitan Transit Authority of Harris County Rev., 5.00%, 11/1/26 | 2,000,000 | 2,483,060 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/29 (AGM) | 700,000 | 837,214 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/31 (AGM) | 460,000 | 545,693 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/38 (AGM) | 500,000 | 576,260 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/29 | 1,000,000 | 1,019,740 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/32 | 1,670,000 | 1,679,820 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/37 | 1,000,000 | 989,960 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/42 | 1,000,000 | 966,650 | ||||||
| North East Texas Regional Mobility Authority Rev., 5.00%, 1/1/28 | 2,610,000 | 3,033,264 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/24 | 3,500,000 | 4,012,785 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/27 | 1,000,000 | 1,216,800 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/28 | 3,000,000 | 3,171,180 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/29 | 2,500,000 | 2,640,925 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/30 | 6,310,000 | 6,659,637 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/30 | 1,250,000 | 1,501,937 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/31 | 1,250,000 | 1,495,113 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/32 | 3,500,000 | 4,249,560 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/36 | 2,000,000 | 2,100,420 | ||||||
| North Texas Tollway Authority Rev., 5.00%, 1/1/40 | 2,110,000 | 2,284,919 | ||||||
| Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/34 (BAM) | 1,400,000 | 1,639,988 | ||||||
| Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/35 (BAM) | 1,070,000 | 1,246,593 | ||||||
| Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/36 (BAM) | 1,130,000 | 1,306,755 | ||||||
| Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/37 (BAM) | 1,325,000 | 1,522,279 | ||||||
| Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/33 (PSF-GTD) | 1,325,000 | 1,547,375 | ||||||
| Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/34 (PSF-GTD) | 1,250,000 | 1,449,700 | ||||||
| Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/35 (PSF-GTD) | 1,000,000 | 1,156,330 | ||||||
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/43 | 4,350,000 | 4,783,086 | ||||||
| San Antonio Independent School District GO, 4.00%, 8/15/36 (PSF-GTD) | 4,000,000 | 4,796,280 | ||||||
| San Antonio Water System Rev., 5.00%, 5/15/34 | 6,500,000 | 8,673,990 | ||||||
| San Antonio Water System Rev., VRN, 2.00%, 5/1/44 | 4,000,000 | 4,126,560 | ||||||
Tarrant County Cultural Education Facilities Finance Corp. Rev., (MRC Senior Living Fort Worth Obligated Group), 3.00%, 11/15/26(3) | 3,000,000 | 3,001,890 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Texas Health Resources Obligated Group), 5.00%, 2/15/24 | 2,000,000 | 2,300,420 | ||||||
| Texas Municipal Gas Acquisition & Supply Corp. I Rev., 6.25%, 12/15/26 (GA: Merrill Lynch & Co.) | 5,100,000 | 6,036,513 | ||||||
| Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/23 (BAM) | 2,255,000 | 2,476,261 | ||||||
| Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/24 (BAM) | 2,365,000 | 2,679,403 | ||||||
| Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/25 (BAM) | 1,520,000 | 1,770,922 | ||||||
| Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/28 (BAM) | 1,000,000 | 1,180,400 | ||||||
| Texas Public Finance Authority Rev., (Texas Southern University), 4.00%, 5/1/29 (BAM) | 1,500,000 | 1,673,505 | ||||||
| Texas Transportation Commission State Highway Fund Rev., VRN, 4.00%, 4/1/26 | 2,000,000 | 2,064,100 | ||||||
| Texas Water Development Board Rev., 5.00%, 4/15/31 | 9,910,000 | 13,106,966 | ||||||
| Texas Water Development Board Rev., 5.00%, 8/1/32 | 5,000,000 | 6,852,900 | ||||||
| Texas Water Development Board Rev., 5.00%, 8/1/33 | 3,755,000 | 5,107,326 | ||||||
| Texas Water Development Board Rev., 4.00%, 8/1/34 | 2,500,000 | 3,108,725 | ||||||
| Texas Water Development Board Rev., 5.00%, 10/15/38 | 14,540,000 | 18,680,701 | ||||||
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/31 | 4,750,000 | 6,424,137 | ||||||
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/32 | 5,000,000 | 6,725,900 | ||||||
| University of Houston Rev., 5.00%, 2/15/27 | 8,100,000 | 9,948,339 | ||||||
| University of North Texas System Rev., 5.00%, 4/15/27 | 5,770,000 | 6,899,189 | ||||||
| University of Texas System Rev., 5.00%, 8/15/30 | 10,000,000 | 13,789,800 | ||||||
| University of Texas System Rev., 5.00%, 8/15/34 | 15,000,000 | 19,829,250 | ||||||
| Uptown Development Authority Tax Allocation, 5.00%, 9/1/33 | 720,000 | 832,586 | ||||||
| Uptown Development Authority Tax Allocation, 5.00%, 9/1/34 | 1,570,000 | 1,805,390 | ||||||
| Uptown Development Authority Tax Allocation, 5.00%, 9/1/34 | 1,255,000 | 1,413,557 | ||||||
| Uptown Development Authority Tax Allocation, 5.00%, 9/1/35 | 3,950,000 | 4,449,359 | ||||||
| Uptown Development Authority Tax Allocation, 5.00%, 9/1/36 | 4,100,000 | 4,610,737 | ||||||
| 461,745,246 | ||||||||
| Utah — 0.1% | ||||||||
| St. George Electric Rev., 5.00%, 6/1/24 (AGM) | 1,000,000 | 1,170,640 | ||||||
| St. George Electric Rev., 5.00%, 6/1/27 (AGM) | 1,000,000 | 1,237,250 | ||||||
| 2,407,890 | ||||||||
| Vermont — 0.3% | ||||||||
| Burlington Airport Rev., 5.00%, 7/1/24 (AGM) | 410,000 | 450,717 | ||||||
| Burlington Airport Rev., 5.00%, 7/1/30 (AGM) | 750,000 | 858,517 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/24 | 1,400,000 | 1,546,314 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/25 | 615,000 | 688,462 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/26 | 1,000,000 | 1,129,210 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/27 | 785,000 | 879,891 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/28 | 1,000,000 | 1,110,140 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/29 | 900,000 | 991,557 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/30 | 500,000 | 546,580 | ||||||
| Vermont Educational & Health Buildings Financing Agency Rev., (University of Vermont Health Network Obligated Group), 5.00%, 12/1/31 | 4,000,000 | 4,741,640 | ||||||
| 12,943,028 | ||||||||
| Virginia — 0.5% | ||||||||
| Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/24 | 3,000,000 | 3,302,520 | ||||||
| Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/25 | 1,660,000 | 1,863,848 | ||||||
| Hanover County Economic Development Authority Rev., (Covenant Woods), 5.00%, 7/1/38 | 250,000 | 256,525 | ||||||
| Hanover County Economic Development Authority Rev., (Covenant Woods), 5.00%, 7/1/48 | 700,000 | 710,878 | ||||||
| Lexington Industrial Development Authority Rev., (Lexington Retirement Community, Inc.), 4.00%, 1/1/31 | 675,000 | 669,330 | ||||||
Peninsula Town Center Community Development Authority Special Assessment, 4.00%, 9/1/23(1) | 410,000 | 411,488 | ||||||
Peninsula Town Center Community Development Authority Special Assessment, 4.50%, 9/1/28(1) | 725,000 | 745,583 | ||||||
Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/37(1) | 1,500,000 | 1,565,730 | ||||||
| Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/24 | 650,000 | 746,141 | ||||||
| Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/25 | 1,000,000 | 1,177,410 | ||||||
| Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/28 | 1,000,000 | 1,188,180 | ||||||
| Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/30 | 700,000 | 825,195 | ||||||
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/22 | 450,000 | 476,420 | ||||||
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/24 | 500,000 | 553,695 | ||||||
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/26 | 450,000 | 516,614 | ||||||
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/28 | 750,000 | 858,210 | ||||||
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/29 | 1,000,000 | 1,140,700 | ||||||
| Virginia Small Business Financing Authority Rev., (Hampton University), 5.25%, 10/1/29 | 3,000,000 | 3,545,370 | ||||||
| 20,553,837 | ||||||||
| Washington — 3.6% | ||||||||
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/32 | 2,000,000 | 2,725,880 | ||||||
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/33 | 2,000,000 | 2,709,220 | ||||||
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/35 | 7,000,000 | 9,196,810 | ||||||
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/36 | 11,000,000 | 14,358,850 | ||||||
| Port of Seattle Rev., 5.00%, 6/1/22 | 1,000,000 | 1,002,490 | ||||||
| Seattle Water System Rev., 5.00%, 5/1/22 | 10,000,000 | 10,803,900 | ||||||
| State of Washington GO, 5.00%, 7/1/27 | 10,000,000 | 11,991,700 | ||||||
| State of Washington GO, 5.00%, 8/1/29 | 18,795,000 | 22,970,685 | ||||||
State of Washington GO, 5.00%, 6/1/34(3) | 1,500,000 | 1,980,480 | ||||||
| State of Washington GO, 5.00%, 8/1/34 | 11,845,000 | 15,597,614 | ||||||
| State of Washington GO, 5.00%, 6/1/35 | 9,785,000 | 12,785,668 | ||||||
State of Washington GO, 5.00%, 6/1/35(3) | 1,500,000 | 1,972,410 | ||||||
| Tobacco Settlement Authority Rev., 5.00%, 6/1/22 | 2,250,000 | 2,412,788 | ||||||
| Tobacco Settlement Authority Rev., 5.00%, 6/1/23 | 2,000,000 | 2,222,560 | ||||||
| Tobacco Settlement Authority Rev., 5.00%, 6/1/24 | 3,000,000 | 3,326,070 | ||||||
| Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 2,000,000 | 2,252,800 | ||||||
| Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 10,000,000 | 11,540,600 | ||||||
| Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 2,250,000 | 2,654,258 | ||||||
| Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 1.14%, (MUNIPSA plus 1.05%), 1/1/42 | 2,000,000 | 2,016,620 | ||||||
| Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 1.21%, (67% of the 1-month LIBOR plus 1.10%), 1/1/42 | 2,000,000 | 1,999,540 | ||||||
| Washington Health Care Facilities Authority Rev., (Seattle Children's Hospital Obligated Group), 5.00%, 10/1/29 | 6,500,000 | 7,618,325 | ||||||
| Washington Health Care Facilities Authority Rev., (Yakima Valley Memorial Hospital Association Obligated Group), 5.00%, 12/1/46 | 5,000,000 | 5,493,350 | ||||||
| 149,632,618 | ||||||||
| Wisconsin — 1.0% | ||||||||
| Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/37 | 600,000 | 668,508 | ||||||
| Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/41 | 2,250,000 | 2,666,790 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/31 (AGM) | 690,000 | 839,792 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/32 (AGM) | 740,000 | 895,052 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/33 (AGM) | 330,000 | 370,976 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/33 (AGM) | 750,000 | 902,640 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/35 (AGM) | 300,000 | 335,043 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/37 (AGM) | 300,000 | 332,703 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/39 (AGM) | 325,000 | 358,475 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/44 (AGM) | 1,000,000 | 1,167,830 | ||||||
| Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/45 (AGM) | 600,000 | 653,088 | ||||||
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/31 (AGM) | 925,000 | 1,132,570 | ||||||
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/32 (AGM) | 2,540,000 | 3,072,206 | ||||||
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/33 (AGM) | 2,665,000 | 3,207,381 | ||||||
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/34 (AGM) | 2,800,000 | 3,360,476 | ||||||
| Public Finance Authority Rev., (Gannon University), 5.00%, 5/1/47 | 1,100,000 | 1,161,094 | ||||||
| Public Finance Authority Rev., (Guilford College), 5.00%, 1/1/38 | 4,335,000 | 4,337,341 | ||||||
| Public Finance Authority Rev., (Northwest Nazarene University), 5.00%, 10/1/43 | 5,305,000 | 5,566,112 | ||||||
| Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/23 | 1,375,000 | 1,540,550 | ||||||
| Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/24 | 1,000,000 | 1,158,480 | ||||||
| Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/25 | 1,500,000 | 1,794,945 | ||||||
Public Finance Authority Rev., (Roseman University of Health Sciences), 3.00%, 4/1/25(1) | 425,000 | 421,579 | ||||||
Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30(1) | 500,000 | 549,030 | ||||||
Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/40(1) | 1,175,000 | 1,260,940 | ||||||
Wisconsin Health & Educational Facilities Authority Rev., (Rocketship Education Obligated Group), 5.25%, 6/1/40(1) | 3,580,000 | 3,758,749 | ||||||
| 41,512,350 | ||||||||
TOTAL MUNICIPAL SECURITIES (Cost $3,871,399,557) | 4,097,291,827 | |||||||
| EXCHANGE-TRADED FUNDS — 0.5% | ||||||||
| VanEck Vectors High-Yield Municipal Index ETF (Cost $20,207,709) | 349,500 | 21,032,910 | ||||||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $3,891,607,266) | 4,118,324,737 | |||||||
| OTHER ASSETS AND LIABILITIES — 0.2% | 6,604,426 | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 4,124,929,163 | ||||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| AGM | - | Assured Guaranty Municipal Corporation | ||||||
| AGM-CR | - | Assured Guaranty Municipal Corporation - Custodian Receipts | ||||||
| BAM | - | Build America Mutual Assurance Company | ||||||
| COP | - | Certificates of Participation | ||||||
| GA | - | Guaranty Agreement | ||||||
| GO | - | General Obligation | ||||||
| LIBOR | - | London Interbank Offered Rate | ||||||
| LIQ FAC | - | Liquidity Facilities | ||||||
| LOC | - | Letter of Credit | ||||||
| MUNIPSA | - | SIFMA Municipal Swap Index | ||||||
| NATL | - | National Public Finance Guarantee Corporation | ||||||
| PSF-GTD | - | Permanent School Fund Guaranteed | ||||||
| Q-SBLF | - | Qualified School Board Loan Fund | ||||||
| SBBPA | - | Standby Bond Purchase Agreement | ||||||
| VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. | ||||||
| VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. | ||||||
| Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
| Assets | |||||||||||
| Investment Securities | |||||||||||
| Municipal Securities | — | 4,097,291,827 | — | ||||||||
| Exchange-Traded Funds | 21,032,910 | — | — | ||||||||
| 21,032,910 | 4,097,291,827 | — | |||||||||