Commercial Mortgage Securities - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-ML13 Class XCA, 0.959% 7/25/2036 (g)(m)
|
9,213,224
|
397,439
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2023-ML16 Class AUS, 4.6329% 7/25/2038 (g)
|
742,866
|
777,667
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML21 Class AUS, 4.6147% 8/25/2041 (g)
|
2,807,708
|
2,974,957
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML22 Class AUS, 4.6862% 10/25/2040 (g)
|
2,548,328
|
2,663,937
|
|
Frete Trust Series 2021-ML12 Class XUS, 1.2267% 7/25/2041 (g)(m)
|
3,270,850
|
287,936
|
|
TOTAL UNITED STATES
|
7,101,936
|
||
|
TOTAL COMMERCIAL MORTGAGE SECURITIES
(Cost $6,960,130)
|
7,101,936
|
||
Fixed-Income Funds - 29.2%
|
|||
Shares
|
Value ($)
|
||
Allspring Municipal Bond Fund - Class Admin
|
88,246,290
|
867,461,032
|
|
American High-Income Municipal Bond Fund Class F-2
|
9,996,197
|
155,640,779
|
|
BlackRock National Municipal Fund Investor A Shares
|
25,593,546
|
259,774,493
|
|
DWS Managed Municipal Bond Fund - Class S
|
37,745,143
|
306,113,111
|
|
DWS Strategic High Yield Tax-Free Fund - Class S
|
89,643
|
955,595
|
|
Eaton Vance National Municipal Income Fund Class I
|
26,446,279
|
244,628,085
|
|
Fidelity SAI Enhanced Municipal Income Fund (n)
|
25,287,959
|
259,960,221
|
|
Franklin Federal Tax Free Income Fund Class R6
|
60,074,572
|
658,417,314
|
|
iShares National Muni Bond ETF
|
2,964,380
|
322,880,270
|
|
Vanguard Long-Term Tax-Exempt Fund Admiral Shares
|
63,278,677
|
696,698,233
|
|
Vanguard Tax-Exempt Bond Index Fund ETF
|
6,069,209
|
310,440,040
|
|
|
TOTAL FIXED-INCOME FUNDS
(Cost $3,971,304,384)
|
4,082,969,173
|
||
Municipal Securities - 66.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Alabama - 2.5%
|
|||
Education - 0.1%
|
|||
Alabama St University Rev Series 2025, 5.5% 9/1/2045 (Assured Guaranty Inc Insured)
|
1,625,000
|
1,791,020
|
|
Auburn Univ Ala Gen Fee Rev Series 2025 B, 5% 6/1/2041
|
2,500,000
|
2,836,498
|
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038
|
670,000
|
729,418
|
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2042
|
1,040,000
|
1,115,943
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2033
|
15,000
|
15,175
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2035
|
50,000
|
50,244
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2036
|
65,000
|
65,018
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2037
|
70,000
|
69,514
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2038
|
125,000
|
122,883
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2039
|
95,000
|
92,124
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041
|
310,000
|
293,010
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2044
|
210,000
|
191,449
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049
|
125,000
|
106,586
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056
|
1,200,000
|
1,166,125
|
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2054
|
1,295,000
|
1,325,529
|
|
Jacksonville Public Educational Building Authority Series 2023 A, 5.25% 8/1/2053 (Assured Guaranty Inc Insured)
|
600,000
|
619,719
|
|
Jacksonville Public Educational Building Authority Series 2023 A, 5.5% 8/1/2058 (Assured Guaranty Inc Insured)
|
500,000
|
521,118
|
|
Jacksonville Public Educational Building Authority Series 2024 A, 5% 8/1/2056 (Build America Mutual Assurance Co Insured)
|
885,000
|
898,030
|
|
Montgomery Ala Edl Bldg Auth Higher Ed Rev Series 2016A, 5% 10/1/2043
|
300,000
|
289,618
|
|
University North AL Rev Series 2019 B, 5% 11/1/2038 (Build America Mutual Assurance Co Insured)
|
320,000
|
336,947
|
|
University South AL Univ Rev Series 2019 A, 5% 4/1/2049 (Build America Mutual Assurance Co Insured)
|
525,000
|
536,124
|
|
University South AL Univ Rev Series 2024 A, 5% 4/1/2041 (Build America Mutual Assurance Co Insured)
|
820,000
|
907,516
|
|
University South AL Univ Rev Series 2024 A, 5% 4/1/2042 (Build America Mutual Assurance Co Insured)
|
800,000
|
875,530
|
|
University South AL Univ Rev Series 2024 A, 5% 4/1/2043 (Build America Mutual Assurance Co Insured)
|
1,265,000
|
1,371,563
|
|
University South AL Univ Rev Series 2024 A, 5% 4/1/2044 (Build America Mutual Assurance Co Insured)
|
900,000
|
965,599
|
|
University South AL Univ Rev Series 2024 A, 5.25% 4/1/2054 (Build America Mutual Assurance Co Insured)
|
905,000
|
951,752
|
|
TOTAL EDUCATION
|
18,244,052
|
||
Electric Utilities - 0.0%
|
|||
Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2046 (Goldman Sachs Group Inc/The Guaranteed)
|
4,170,000
|
4,545,464
|
|
General Obligations - 2.1%
|
|||
Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) 5.25% 7/1/2047
|
1,000,000
|
1,055,911
|
|
Black Belt Energy Gas Dist Ala Gas Supply Rev 4% tender 7/1/2052 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (g)
|
3,570,000
|
3,623,641
|
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2021 A, 4% tender 6/1/2051 (Royal Bank of Canada Guaranteed) (g)
|
5,090,000
|
5,312,577
|
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (g)
|
1,840,000
|
2,014,760
|
|
Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed) (k)
|
3,290,000
|
3,567,048
|
|
Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (g)
|
16,565,000
|
18,270,368
|
|
Black Belt Energy Gas District 5% tender 3/1/2055 (BP PLC Guaranteed) (g)
|
4,125,000
|
4,550,417
|
|
Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (g)
|
9,905,000
|
10,599,094
|
|
Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
10,470,000
|
11,168,460
|
|
Black Belt Energy Gas District Series 2021 B, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
1,115,000
|
1,125,202
|
|
Black Belt Energy Gas District Series 2021 C 2, SIFMA Municipal Swap Index + 0.35%, 2.23% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)(j)
|
1,000,000
|
998,056
|
|
Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
3,280,000
|
3,341,805
|
|
Black Belt Energy Gas District Series 2022 B 2, 2.53% tender 4/1/2053 (g)
|
5,285,000
|
5,276,106
|
|
Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (g)
|
3,645,000
|
3,818,015
|
|
Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
13,230,000
|
14,178,203
|
|
Black Belt Energy Gas District Series 2023C, 5.5% tender 10/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
6,500,000
|
7,250,526
|
|
Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
|
2,000,000
|
2,168,254
|
|
Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
|
2,500,000
|
2,712,889
|
|
Black Belt Energy Gas District Series 2025 A, 5.25% tender 5/1/2056 (National Western Life Insurance Co Guaranteed) (g)
|
3,380,000
|
3,535,358
|
|
Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)
|
2,500,000
|
2,614,885
|
|
Black Belt Energy Gas District Series 2025 D, 5% 8/1/2035 (Pacific Life Insurance Co Guaranteed)
|
1,750,000
|
1,952,226
|
|
Black Belt Energy Gas District Series 2025 D, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
|
5,750,000
|
6,383,896
|
|
Black Belt Energy Gas District Series 2025 F, 5% 12/1/2035 (Pacific Life Global Funding II Guaranteed)
|
2,825,000
|
3,105,919
|
|
Black Belt Energy Gas District Series 2025G, 5% 10/1/2035
|
3,100,000
|
3,387,055
|
|
Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
7,965,000
|
8,795,183
|
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 A 1, 5.5% tender 11/1/2053 (Morgan Stanley Guaranteed) (g)
|
1,000,000
|
1,100,858
|
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 B2, 4.659% tender 4/1/2054 (g)
|
3,000,000
|
3,068,912
|
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (g)
|
2,005,000
|
2,260,962
|
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2024B, 5.25% tender 7/1/2054 (Morgan Stanley Guaranteed) (g)
|
8,500,000
|
9,385,406
|
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)
|
1,560,000
|
1,705,257
|
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025B, 5% 9/1/2033 (American National Insurance Co Guaranteed)
|
3,500,000
|
3,708,361
|
|
Jefferson County AL Gen. Oblig. 5% 4/1/2026
|
355,000
|
355,744
|
|
Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2034 (Goldman Sachs Group Inc/The Guaranteed)
|
545,000
|
598,724
|
|
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)
|
14,065,000
|
15,111,819
|
|
Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2031 (Pacific Life Insurance Co Guaranteed)
|
1,500,000
|
1,622,789
|
|
Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2032 (Pacific Life Insurance Co Guaranteed)
|
1,250,000
|
1,362,045
|
|
Southeast AL District Gas Supply Rev Series 2024A, 5% tender 8/1/2054 (Pacific Life Insurance Co Guaranteed) (g)
|
3,750,000
|
4,068,305
|
|
Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2029 (Morgan Stanley Guaranteed)
|
75,000
|
77,472
|
|
Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2030 (Morgan Stanley Guaranteed)
|
55,000
|
57,268
|
|
Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2031 (Morgan Stanley Guaranteed)
|
50,000
|
52,367
|
|
Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (g)
|
9,855,000
|
10,307,057
|
|
Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (g)
|
1,415,000
|
1,539,675
|
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2021 A, 4% tender 11/1/2051 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
1,500,000
|
1,545,572
|
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
2,625,000
|
2,758,718
|
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5.25% tender 1/1/2054 (Sumitomo Mitsui Banking Corp Guaranteed) (g)
|
4,835,000
|
5,159,958
|
|
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (g)
|
2,060,000
|
2,216,277
|
|
Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (g)
|
5,770,000
|
6,250,144
|
|
Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
|
13,405,000
|
14,355,132
|
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
|
14,465,000
|
15,885,729
|
|
Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (g)
|
1,875,000
|
1,973,117
|
|
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)
|
8,065,000
|
9,031,705
|
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)
|
28,895,000
|
31,490,389
|
|
TOTAL GENERAL OBLIGATIONS
|
277,855,616
|
||
Health Care - 0.0%
|
|||
DCH Hlth Care Auth AL Hlth Care Fac Rev Series 2015, 5% 6/1/2033
|
165,000
|
165,225
|
|
Huntsville Redstone AL Sp Care 0% 1/1/2060 (i)
|
422,633
|
21,999
|
|
Huntsville Redstone AL Sp Care 6% 1/1/2060
|
1,705,000
|
1,419,964
|
|
Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046
|
2,270,000
|
1,787,771
|
|
TOTAL HEALTH CARE
|
3,394,959
|
||
Housing - 0.0%
|
|||
Alabama Hsg Fin Auth Single Family Mtg Rev Series 2024B, 6% 4/1/2055
|
1,475,000
|
1,641,973
|
|
Industrial Development - 0.1%
|
|||
Baldwin County Industrial Development Authority Series 2025A, 5% tender 6/1/2055 (b)(g)(h)
|
3,315,000
|
3,469,775
|
|
Hoover Industrial Development Board (U S Steel Corp Proj.) Series 2019, 5.75% 10/1/2049 (h)
|
1,655,000
|
1,678,483
|
|
Hoover Industrial Development Board Series 2020, 6.375% tender 11/1/2050 (g)(h)
|
195,000
|
215,033
|
|
Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Series 2019A, 5.25% 5/1/2044 (b)
|
8,550,000
|
8,661,401
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
14,024,692
|
||
Other - 0.1%
|
|||
Baldwin County Industrial Development Authority Series 2026 A, 4.3% tender 3/1/2056 (b)(g)(h)(k)
|
1,325,000
|
1,325,000
|
|
Mobile County Industrial Development Authority Series 2024 A, 5% 6/1/2054 (h)
|
3,175,000
|
3,145,958
|
|
Mobile County Industrial Development Authority Series 2024 B, 4.75% 12/1/2054 (h)
|
4,325,000
|
4,136,986
|
|
Southeast Energy Authority A Cooperative District 5% 11/1/2035 (Barlatier SA Guaranteed)
|
1,505,000
|
1,618,643
|
|
TOTAL OTHER
|
10,226,587
|
||
Resource Recovery - 0.0%
|
|||
Baldwin County Industrial Development Authority Series 2025 B, 4.625% tender 6/1/2055 (b)(g)(h)
|
345,000
|
354,280
|
|
Special Tax - 0.0%
|
|||
Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2042
|
550,000
|
602,799
|
|
Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2052
|
2,620,000
|
2,708,196
|
|
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 4.75% 7/1/2064
|
240,000
|
235,591
|
|
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 5.25% 7/1/2064
|
235,000
|
242,897
|
|
Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds Series 2021, 3.625% 3/1/2036
|
300,000
|
284,223
|
|
TOTAL SPECIAL TAX
|
4,073,706
|
||
Transportation - 0.0%
|
|||
Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
60,000
|
62,623
|
|
Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2036 (Build America Mutual Assurance Co Insured)
|
225,000
|
233,727
|
|
Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2038 (Build America Mutual Assurance Co Insured)
|
335,000
|
344,911
|
|
TOTAL TRANSPORTATION
|
641,261
|
||
Water & Sewer - 0.1%
|
|||
Jefferson Cnty AL Swr Rev 5.25% 10/1/2045
|
2,000,000
|
2,155,355
|
|
Jefferson Cnty AL Swr Rev 5.25% 10/1/2049
|
4,500,000
|
4,740,325
|
|
Jefferson Cnty AL Swr Rev 5.5% 10/1/2053
|
11,225,000
|
11,897,644
|
|
Prichard Ala Wtrwks & Swr Brdwtr & Swr Rev Series 2019, 4% 11/1/2049 (e)
|
200,000
|
126,000
|
|
TOTAL WATER & SEWER
|
18,919,324
|
||
TOTAL ALABAMA
|
353,921,914
|
||
Alaska - 0.1%
|
|||
General Obligations - 0.0%
|
|||
Alaska Municipal Bond Bank Authority Series 2017 A, 5.5% 10/1/2042
|
1,790,000
|
1,855,127
|
|
Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2052 (h)
|
525,000
|
538,929
|
|
Anchorage AK Gen. Oblig. Series B, 5% 9/1/2026
|
1,250,000
|
1,251,543
|
|
TOTAL GENERAL OBLIGATIONS
|
3,645,599
|
||
Health Care - 0.0%
|
|||
Alaska Indl Dev & Expt Auth Rev Series 2014, 5% 4/1/2032
|
500,000
|
501,382
|
|
Alaska Indl Dev & Expt Auth Rev Series 2019 A, 4% 10/1/2049
|
700,000
|
628,852
|
|
TOTAL HEALTH CARE
|
1,130,234
|
||
Housing - 0.0%
|
|||
Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051
|
375,000
|
374,189
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029
|
690,000
|
734,716
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2026
|
425,000
|
426,665
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2030
|
70,000
|
75,069
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2027
|
65,000
|
67,983
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2028
|
965,000
|
1,033,937
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2027
|
50,000
|
51,645
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2028
|
85,000
|
89,991
|
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2029
|
725,000
|
785,826
|
|
TOTAL HOUSING
|
3,640,021
|
||
Other - 0.0%
|
|||
Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2047 (h)
|
420,000
|
436,563
|
|
Special Tax - 0.0%
|
|||
Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2037
|
480,000
|
512,576
|
|
Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2038
|
365,000
|
388,771
|
|
Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2039
|
240,000
|
254,931
|
|
TOTAL SPECIAL TAX
|
1,156,278
|
||
Tobacco Bonds - 0.0%
|
|||
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2034
|
240,000
|
248,308
|
|
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2035
|
600,000
|
617,693
|
|
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2037
|
685,000
|
696,646
|
|
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2040
|
325,000
|
326,026
|
|
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2050
|
905,000
|
762,637
|
|
TOTAL TOBACCO BONDS
|
2,651,310
|
||
Transportation - 0.1%
|
|||
Alaska Airport Series 2021 C, 5% 10/1/2027 (h)
|
500,000
|
518,967
|
|
Alaska Railroad Corp Series 2025, 6% 10/1/2050 (Assured Guaranty Inc Insured) (h)
|
1,625,000
|
1,775,905
|
|
Municipality of Anchorage AK Series 2020 A, 5% 12/1/2050 (h)
|
1,375,000
|
1,399,355
|
|
TOTAL TRANSPORTATION
|
3,694,227
|
||
TOTAL ALASKA
|
16,354,232
|
||
Arizona - 1.1%
|
|||
Education - 0.4%
|
|||
Arizona Brd Regents Ctfs Partn (University AZ Univ Revs Proj.) Series 2018B, 5% 6/1/2030
|
80,000
|
84,932
|
|
Arizona Indl Dev Auth Ed Rev 4.5% 7/1/2054
|
690,000
|
578,558
|
|
Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2043 (b)
|
35,000
|
35,514
|
|
Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2053 (b)
|
120,000
|
112,879
|
|
Arizona Indl Dev Auth Ed Rev 5.375% 7/1/2053 (b)
|
120,000
|
117,063
|
|
Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (b)
|
270,000
|
260,353
|
|
Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (b)
|
105,000
|
103,680
|
|
Arizona Indl Dev Auth Ed Rev 6.875% 2/1/2065 (b)
|
2,000,000
|
2,018,163
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.125% 7/1/2037 (b)
|
210,000
|
210,442
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.25% 7/1/2047 (b)
|
160,000
|
157,699
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2037 (b)
|
145,000
|
146,027
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2047 (b)
|
235,000
|
224,209
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2051 (b)
|
810,000
|
754,561
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2037
|
210,000
|
213,808
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2047
|
865,000
|
868,466
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2052
|
635,000
|
635,736
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2037 (b)
|
35,000
|
35,248
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2047 (b)
|
35,000
|
33,393
|
|
Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2051 (b)
|
65,000
|
60,551
|
|
Arizona Indl Dev Auth Ed Rev Series 2017, 6% 7/1/2047 (b)
|
325,000
|
329,480
|
|
Arizona Indl Dev Auth Ed Rev Series 2017A, 5% 7/1/2047
|
315,000
|
315,015
|
|
Arizona Indl Dev Auth Ed Rev Series 2017A, 5.25% 7/1/2037 (b)
|
420,000
|
423,398
|
|
Arizona Indl Dev Auth Ed Rev Series 2017A, 5.5% 7/1/2052 (b)
|
1,550,000
|
1,482,071
|
|
Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2037 (b)
|
250,000
|
251,463
|
|
Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2042 (b)
|
250,000
|
250,017
|
|
Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2048
|
435,000
|
432,582
|
|
Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2052
|
260,000
|
252,800
|
|
Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2039
|
185,000
|
186,085
|
|
Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2049
|
500,000
|
461,508
|
|
Arizona Indl Dev Auth Ed Rev Series 2019, 5% 7/1/2049 (b)
|
610,000
|
552,437
|
|
Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2040 (b)
|
130,000
|
125,690
|
|
Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2050 (b)
|
225,000
|
186,508
|
|
Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2046
|
300,000
|
229,506
|
|
Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2052
|
350,000
|
244,386
|
|
Arizona Indl Dev Auth Ed Rev Series 2021A, 4% 7/1/2051
|
250,000
|
209,086
|
|
Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2047
|
575,000
|
579,169
|
|
Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2057
|
330,000
|
328,179
|
|
Arizona Indl Dev Auth Ed Rev Series 2025 A, 5% 7/1/2050
|
1,045,000
|
1,031,795
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2019 A, 4% 11/1/2049
|
250,000
|
225,028
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2036
|
230,000
|
233,609
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2038
|
125,000
|
125,818
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2039
|
160,000
|
160,766
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2040
|
170,000
|
170,122
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2045
|
425,000
|
399,449
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2021 A, 4% 11/1/2038
|
2,000,000
|
2,015,629
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2021 A, 4% 11/1/2051
|
790,000
|
699,912
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2022A, 4.25% 11/1/2052
|
740,000
|
678,725
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2023A, 5.25% 11/1/2053
|
4,150,000
|
4,287,204
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2024 A, 5% 11/1/2054
|
680,000
|
695,354
|
|
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2026A, 5.5% 11/1/2056
|
2,375,000
|
2,527,744
|
|
Arizona St Univ Revs 4% 7/1/2053
|
2,790,000
|
2,572,974
|
|
Arizona St Univ Revs Series 2021 C, 5% 7/1/2032
|
70,000
|
79,286
|
|
Arizona St Univ Revs Series 2021 C, 5% 7/1/2034
|
70,000
|
78,682
|
|
Arizona St Univ Revs Series 2021 C, 5% 7/1/2035
|
55,000
|
61,541
|
|
Arizona St Univ Revs Series 2021 C, 5% 7/1/2037
|
825,000
|
913,187
|
|
Arizona St Univ Revs Series 2021 C, 5% 7/1/2038
|
1,325,000
|
1,460,565
|
|
Arizona St Univ Revs Series 2023A, 5.5% 7/1/2048
|
1,000,000
|
1,089,450
|
|
Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2019 A, 3% 7/1/2035 (h)
|
135,000
|
129,987
|
|
Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2021 A, 2.125% 7/1/2033 (h)
|
270,000
|
237,772
|
|
LA Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Series 2018 A, 5% 2/15/2038
|
140,000
|
142,713
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2037
|
70,000
|
71,223
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2048
|
145,000
|
145,339
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2017A, 5% 7/1/2052
|
240,000
|
240,095
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2039
|
170,000
|
175,641
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2049
|
430,000
|
430,312
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2054
|
145,000
|
142,635
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2039 (b)
|
180,000
|
184,446
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2049 (b)
|
95,000
|
91,648
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2054 (b)
|
435,000
|
412,335
|
|
Maricopa Cnty AZ Ind Dev Au Ed Series 2025A, 5.25% 7/1/2045
|
2,750,000
|
2,796,281
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2035 (b)
|
175,000
|
175,130
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2045 (b)
|
195,000
|
193,268
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2035 (b)
|
100,000
|
100,046
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2045 (b)
|
120,000
|
117,227
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2035 (b)
|
25,000
|
25,012
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2036
|
145,000
|
145,325
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2041
|
115,000
|
115,050
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046
|
505,000
|
505,044
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (b)
|
370,000
|
357,268
|
|
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (b)
|
130,000
|
126,645
|
|
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2044
|
225,000
|
226,474
|
|
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2049
|
665,000
|
656,643
|
|
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2054
|
585,000
|
567,026
|
|
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2059
|
475,000
|
455,373
|
|
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2037
|
105,000
|
107,057
|
|
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2042
|
1,125,000
|
1,132,211
|
|
Pima Cnty AZ Indl Dev Auth E Series 2015, 5.625% 6/15/2045 (b)
|
300,000
|
300,005
|
|
Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2041 (b)
|
50,000
|
44,377
|
|
Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2051 (b)
|
75,000
|
57,265
|
|
Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2057 (b)
|
65,000
|
48,166
|
|
Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2041 (b)
|
510,000
|
453,152
|
|
Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2051 (b)
|
2,150,000
|
1,646,286
|
|
Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2057 (b)
|
335,000
|
248,244
|
|
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev 5% 6/15/2059 (b)
|
455,000
|
392,993
|
|
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2023, 5.5% 6/15/2047 (b)
|
1,500,000
|
1,466,672
|
|
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2024, 5% 6/15/2054 (b)
|
1,750,000
|
1,538,306
|
|
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2025, 6.25% 6/15/2050
|
1,100,000
|
1,114,660
|
|
TOTAL EDUCATION
|
50,512,854
|
||
Electric Utilities - 0.1%
|
|||
Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series 2012 A, 4.5% 8/1/2042
|
455,000
|
455,120
|
|
Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series B, 3.6% 4/1/2040
|
350,000
|
339,969
|
|
Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055
|
6,220,000
|
6,692,703
|
|
Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053
|
2,730,000
|
2,911,017
|
|
Salt River Proj AZ Agric & Pwr Series 2025 A, 5% 1/1/2045
|
1,000,000
|
1,100,655
|
|
TOTAL ELECTRIC UTILITIES
|
11,499,464
|
||
General Obligations - 0.0%
|
|||
Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041
|
1,740,000
|
1,696,093
|
|
Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)
|
1,215,000
|
1,214,962
|
|
Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 4.25% 6/1/2047 (Assured Guaranty Inc Insured)
|
175,000
|
172,613
|
|
Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 5% 6/1/2053 (Assured Guaranty Inc Insured)
|
1,185,000
|
1,215,667
|
|
Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2036
|
150,000
|
157,947
|
|
Navajo Nation Series 2015 A 144A, 5.5% 12/1/2030 (b)
|
1,260,000
|
1,261,845
|
|
Queen Creek AZ Cops Series 2026, 5.5% 10/1/2065
|
4,395,000
|
4,700,035
|
|
Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed)
|
2,055,000
|
2,288,793
|
|
Salt Verde Finl Corp Gas Rev AZ 5.25% 12/1/2028 (Citigroup Inc Guaranteed)
|
2,890,000
|
3,055,775
|
|
Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)
|
1,080,000
|
1,172,434
|
|
Scottsdale AZ Uni Sch Dist #48 5% 7/1/2031
|
45,000
|
46,704
|
|
TOTAL GENERAL OBLIGATIONS
|
16,982,868
|
||
Health Care - 0.1%
|
|||
Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2007B, S&P Muni 7 Day High Grade Rate Index + 0.81%, 4.16% tender 1/1/2037 (g)(j)
|
975,000
|
967,811
|
|
Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2015 C, 1.9% 1/1/2046 VRDN (g)
|
2,585,000
|
2,585,000
|
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2038
|
85,000
|
86,748
|
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2050
|
965,000
|
848,650
|
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2029
|
990,000
|
1,063,516
|
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) Series 2019 A, 1.9% 2/1/2048, LOC TD Bank NA VRDN (g)
|
1,710,000
|
1,710,000
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2037
|
25,000
|
25,678
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2038
|
25,000
|
25,634
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2039
|
20,000
|
20,442
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2040
|
25,000
|
25,280
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046
|
1,000,000
|
913,016
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2031
|
10,000
|
10,951
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2032
|
15,000
|
16,384
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2033
|
25,000
|
27,200
|
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2034
|
20,000
|
21,698
|
|
Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038
|
45,000
|
45,362
|
|
Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048
|
50,000
|
47,083
|
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056
|
350,000
|
305,623
|
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2042
|
770,000
|
773,942
|
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2048
|
850,000
|
849,996
|
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051
|
705,000
|
622,662
|
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2038
|
640,000
|
652,078
|
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048
|
2,605,000
|
2,004,631
|
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017A, 4% 1/1/2041
|
1,165,000
|
1,165,357
|
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049
|
1,545,000
|
1,169,517
|
|
Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046
|
350,000
|
308,538
|
|
Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2025A, 5.625% 12/1/2055
|
995,000
|
1,023,013
|
|
Tempe AZ Indl Dev Auth Rev (Mirabella at ASU Inc Proj.) Series 2017A, 6.125% 10/1/2052 (b)
|
435,000
|
344,482
|
|
Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2050
|
325,000
|
317,511
|
|
Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2054
|
365,000
|
352,110
|
|
Tempe AZ Indl Dev Auth Rev Series 2025A, 5.625% 12/1/2060
|
1,650,000
|
1,688,496
|
|
TOTAL HEALTH CARE
|
20,018,409
|
||
Housing - 0.0%
|
|||
Arizona Indl Dev Auth Student Hsg Rev Series 2019A, 5% 6/1/2054 (Build America Mutual Assurance Co Insured)
|
365,000
|
367,552
|
|
Maricopa Cnty & Phoenix AZ Indl Dev Auths Mtg Rev Series 2024B, 6% 3/1/2055
|
1,215,000
|
1,350,172
|
|
TOTAL HOUSING
|
1,717,724
|
||
Industrial Development - 0.3%
|
|||
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (g)(h)
|
9,765,000
|
9,972,047
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (g)
|
2,750,000
|
2,804,336
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (g)(h)
|
1,600,000
|
1,630,599
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series FIRST 2022 1, 5% tender 9/1/2042 (g)(h)
|
1,000,000
|
1,020,973
|
|
Chandler AZ Indl Deve Auth Idr Series 2019, 4% tender 6/1/2049 (g)(h)
|
6,650,000
|
6,841,197
|
|
Maricopa Cnty AZ Pollution Ctl Series 2010 B, 0.875% tender 6/1/2043 (g)
|
165,000
|
163,154
|
|
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2041 (b)
|
510,000
|
345,700
|
|
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2051 (b)
|
1,695,000
|
1,016,171
|
|
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4.15% 12/1/2057 (b)
|
635,000
|
374,261
|
|
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 B, 5.75% 12/15/2057 (b)
|
745,000
|
517,245
|
|
Pinal County Industrial Development Authority Series 2021 A, 5.5% 10/1/2033 (b)(h)(i)
|
400,000
|
425,331
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
25,111,014
|
||
Other - 0.0%
|
|||
Arizona Industrial Development Authority Series 2025, 6.75% 12/1/2055 (b)(h)
|
1,635,000
|
1,681,073
|
|
Estrella Mtn Ranch Cmnty Facs Dist Ariz 5.8% 7/1/2049
|
900,000
|
904,404
|
|
Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.75% 11/15/2042 (b)
|
250,000
|
273,538
|
|
Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.875% 11/15/2052 (b)
|
715,000
|
764,209
|
|
Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 7% 11/15/2057 (b)
|
320,000
|
342,762
|
|
TOTAL OTHER
|
3,965,986
|
||
Special Tax - 0.0%
|
|||
Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031
|
455,000
|
472,235
|
|
Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (i)
|
280,000
|
350,573
|
|
Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2042
|
395,000
|
412,461
|
|
Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2047
|
480,000
|
491,967
|
|
TOTAL SPECIAL TAX
|
1,727,236
|
||
Transportation - 0.1%
|
|||
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2045
|
2,135,000
|
2,207,313
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030
|
60,000
|
65,038
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032
|
75,000
|
80,962
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036
|
35,000
|
37,308
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2037
|
30,000
|
31,853
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2038
|
45,000
|
47,618
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039
|
30,000
|
31,658
|
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029
|
305,000
|
316,249
|
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2030
|
225,000
|
233,225
|
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (h)
|
210,000
|
215,301
|
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (h)
|
160,000
|
163,786
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series 2017 A, 5% 7/1/2047 (h)
|
885,000
|
892,091
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2037 (h)
|
740,000
|
769,881
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2038 (h)
|
740,000
|
767,441
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 A, 5% 7/1/2044
|
425,000
|
442,245
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (h)
|
1,730,000
|
1,842,379
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (h)
|
135,000
|
138,936
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033
|
425,000
|
439,482
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2034
|
110,000
|
113,635
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2035
|
110,000
|
113,490
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036
|
485,000
|
499,616
|
|
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037
|
305,000
|
313,626
|
|
TOTAL TRANSPORTATION
|
9,763,133
|
||
Water & Sewer - 0.1%
|
|||
Gilbert Water Resource Municipal Property Corp Series 2022, 4% 7/15/2040
|
4,000,000
|
4,138,671
|
|
Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035
|
500,000
|
525,520
|
|
Phoenix Arizona Civic Imp Wtr 5% 7/1/2045
|
990,000
|
1,050,402
|
|
Phoenix Arizona Civic Imp Wtr Series 2016 A, 5% 7/1/2039
|
9,630,000
|
9,704,805
|
|
TOTAL WATER & SEWER
|
15,419,398
|
||
TOTAL ARIZONA
|
156,718,086
|
||
Arkansas - 0.3%
|
|||
Education - 0.0%
|
|||
Arkansas Dev Fin Auth Health Care Rev (Provident Properties Proj.) Series 2020 B 1, 5% 9/1/2039
|
100,000
|
103,662
|
|
Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4% 7/1/2028
|
45,000
|
45,005
|
|
Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2033
|
90,000
|
90,033
|
|
Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2039
|
5,000
|
4,970
|
|
Arkansas St Dev Fin Auth Tobacco Settlement Rev (University AR Univ Rev Proj.) 0% 7/1/2046 (Ambac Assurance Corp Insured) (c)
|
1,065,000
|
390,005
|
|
TOTAL EDUCATION
|
633,675
|
||
General Obligations - 0.1%
|
|||
DE Queen Ark Sch Dist No 17 Sevier Cnty Series 2020, 2.375% 2/1/2047
|
500,000
|
343,767
|
|
Little Rock AR School Dist Series A, 3% 2/1/2050
|
4,325,000
|
3,246,295
|
|
Magnolia Ark Sch Dist No 14 2.125% 2/1/2047
|
500,000
|
313,417
|
|
Nashville Ark Sch Dist No 1 2% 4/1/2037
|
735,000
|
604,633
|
|
Nashville Ark Sch Dist No 1 2% 4/1/2038
|
750,000
|
601,533
|
|
Nettleton Ark Spl Sch Dist Craighead Cnty 2.125% 12/1/2041
|
285,000
|
214,748
|
|
Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 12/1/2042
|
295,000
|
219,213
|
|
Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 6/1/2043
|
1,750,000
|
1,236,270
|
|
North Little Rock School District No 1 2% 2/1/2042
|
2,000,000
|
1,468,148
|
|
Pea Ridge Ark Sch Dist No 109 2% 2/1/2043
|
240,000
|
165,981
|
|
South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2042
|
2,095,000
|
1,490,984
|
|
South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2045
|
1,195,000
|
762,018
|
|
Van Buren Ark Sch Dist No 042 2% 2/1/2041
|
1,080,000
|
802,535
|
|
TOTAL GENERAL OBLIGATIONS
|
11,469,542
|
||
Health Care - 0.0%
|
|||
Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, AR Proj.) Series 2020 B 1, 5% 9/1/2037
|
125,000
|
130,591
|
|
Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, Ar Proj.) Series 2020B 2, 5% tender 9/1/2044 (g)
|
260,000
|
266,944
|
|
Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2028
|
430,000
|
447,812
|
|
Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2029
|
365,000
|
385,788
|
|
Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2040
|
110,000
|
113,381
|
|
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3% 7/1/2032
|
35,000
|
28,590
|
|
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3.125% 7/1/2036
|
100,000
|
74,402
|
|
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4% 7/1/2052
|
165,000
|
116,144
|
|
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4.25% 7/1/2041
|
35,000
|
31,454
|
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2034
|
250,000
|
264,444
|
|
Arkansas St Dev Fin Auth Hosp Rev Series 2015A, 5% 2/1/2035
|
130,000
|
130,072
|
|
Arkansas St Dev Fin Auth Hosp Rev Series 2015C, 5% 2/1/2035
|
170,000
|
170,094
|
|
Arkansas St Dev Fin Auth Hosp Rev Series 2017, 5% 2/1/2038
|
355,000
|
360,342
|
|
Pulaski County Public Facilities Board Series 2014, 5% 12/1/2042
|
320,000
|
320,289
|
|
TOTAL HEALTH CARE
|
2,840,347
|
||
Industrial Development - 0.2%
|
|||
Arkansas Dev Fin Auth Indl Dev Rev (Big River Steel LLC Proj.) Series 2019, 4.5% 9/1/2049 (b)(h)
|
5,300,000
|
5,404,033
|
|
Arkansas Dev Fin Auth Indl Dev Rev Series 2020 A, 4.75% 9/1/2049 (b)(h)
|
2,005,000
|
2,047,771
|
|
Arkansas Dev Fin Auth Indl Dev Rev Series 2023 A, 6.875% 7/1/2048 (b)(h)
|
2,500,000
|
2,696,693
|
|
Arkansas St Dev Fin Auth Environmental Impt Rev Series 2022, 5.45% 9/1/2052 (h)
|
1,620,000
|
1,633,018
|
|
Arkansas St Dev Fin Auth Environmental Impt Rev Series 2023, 5.7% 5/1/2053 (h)
|
4,500,000
|
4,599,299
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
16,380,814
|
||
Other - 0.0%
|
|||
Fort Smith Ark Sch Dist No 100 Series B, 2.75% 2/1/2043
|
2,200,000
|
1,756,725
|
|
West Memphis Ark Sch Dist No 4 2.75% 2/1/2037
|
1,185,000
|
1,111,036
|
|
West Memphis Ark Sch Dist No 4 2.75% 2/1/2038
|
1,220,000
|
1,124,332
|
|
TOTAL OTHER
|
3,992,093
|
||
Water & Sewer - 0.0%
|
|||
Osceola AR Solid Waste Disp Rev 5.5% tender 4/1/2036 (g)(h)
|
2,000,000
|
2,009,559
|
|
TOTAL ARKANSAS
|
37,326,030
|
||
California - 5.7%
|
|||
Education - 0.3%
|
|||
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034
|
170,000
|
178,453
|
|
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2039
|
75,000
|
77,651
|
|
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2035
|
120,000
|
125,597
|
|
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2038
|
170,000
|
176,512
|
|
CA Mun Fin Auth Student Hsg Rev (Chf-Davis II LLC Proj.) Series 2021, 3% 5/15/2051 (Build America Mutual Assurance Co Insured)
|
250,000
|
189,564
|
|
California Community College Financing Authority Student Housing Rev Series 2018, 5.25% 5/1/2048
|
1,000,000
|
1,012,365
|
|
California Mun Fin Auth Charter Sch Rev Series 2025 A, 4.375% 7/1/2035
|
940,000
|
962,094
|
|
California Mun Fin Auth Charter Sch Rev Series 2025 A, 5.5% 7/1/2065
|
1,500,000
|
1,422,771
|
|
California Mun Fin Auth Charter Sch Rev Series A, 5% 7/1/2046 (b)
|
670,000
|
648,567
|
|
California Mun Fin Auth Rev (California Baptist Univ Proj.) 5% 11/1/2046 (b)
|
250,000
|
248,429
|
|
California Mun Fin Auth Rev (California Baptist Univ Proj.) Series 2015A, 5.5% 11/1/2045 (b)
|
250,000
|
250,053
|
|
California Mun Fin Auth Sch Fac Rev 5.75% 5/1/2054 (b)
|
435,000
|
439,589
|
|
California Mun Fin Auth Sch Fac Rev 5.875% 5/1/2059 (b)
|
390,000
|
395,872
|
|
California Mun Fn Auth Rev (Samuel Merritt University Proj.) 5.25% 6/1/2053
|
2,075,000
|
2,174,899
|
|
California Mun Fn Auth Rev (William Jessup University Proj.) Series 2019, 5% 8/1/2039 (b)
|
455,000
|
342,690
|
|
California Pub Fin Auth Rev Series 2019 A, 6.25% 7/1/2054 (b)
|
250,000
|
258,459
|
|
California Pub Fin Auth Rev Series 2019B, 7.5% 7/1/2036 (b)
|
225,000
|
232,218
|
|
California Sch Fin Auth Sch Fac Rev Series 2020 A, 4% 7/1/2050 (b)
|
735,000
|
635,829
|
|
California Sch Fin Auth Sch Fac Rev Series A, 5% 7/1/2045 (b)
|
285,000
|
285,044
|
|
California School Finance Authority Series 2021 A, 4% 6/1/2061 (b)
|
250,000
|
166,060
|
|
California School Finance Authority Series 2021 A, 4% 8/1/2051 (b)
|
150,000
|
125,602
|
|
California School Finance Authority Series 2021 A, 4% 8/1/2061 (b)
|
240,000
|
193,115
|
|
California School Finance Authority Series 2021A, 4% 6/1/2051 (b)
|
250,000
|
201,723
|
|
California School Finance Authority Series 2022A, 5% 7/1/2042 (b)
|
2,125,000
|
2,158,446
|
|
California School Finance Authority Series 2022A, 5% 7/1/2042 (b)
|
500,000
|
505,950
|
|
California School Finance Authority Series 2022A, 5% 7/1/2052 (b)
|
1,045,000
|
982,790
|
|
California School Finance Authority Series 2022A, 5.125% 7/1/2062 (b)
|
1,000,000
|
928,864
|
|
California School Finance Authority Series 2023, 5.5% 8/1/2043 (b)
|
550,000
|
573,559
|
|
California School Finance Authority Series 2024 A, 5% 6/1/2054 (b)
|
1,475,000
|
1,340,033
|
|
California School Finance Authority Series 2024 A, 5% 6/1/2054 (b)
|
850,000
|
812,599
|
|
California St Univ Rev Series 2017A, 5% 11/1/2042
|
500,000
|
511,472
|
|
California St Univ Rev Series 2020C, 3% 11/1/2040
|
1,100,000
|
1,040,469
|
|
California St Univ Rev Series 2020C, 4% 11/1/2045
|
750,000
|
753,677
|
|
California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 3.5% 11/1/2027 (b)
|
430,000
|
429,114
|
|
California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2032 (b)
|
100,000
|
102,127
|
|
California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2041 (b)
|
200,000
|
201,339
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2026
|
55,000
|
55,254
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2027
|
55,000
|
55,258
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2028
|
55,000
|
55,256
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2032
|
70,000
|
70,304
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2033
|
85,000
|
85,354
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040
|
1,205,000
|
1,207,999
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2037
|
1,000,000
|
1,019,320
|
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2047
|
1,180,000
|
1,185,393
|
|
University CA Revs 5% 5/15/2036
|
90,000
|
92,755
|
|
University CA Revs Series 2016AR, 5% 5/15/2041
|
1,500,000
|
1,503,486
|
|
University CA Revs Series 2016K, 5% 5/15/2035
|
1,445,000
|
1,450,907
|
|
University CA Revs Series 2018 O, 5.5% 5/15/2058
|
4,425,000
|
4,563,161
|
|
TOTAL EDUCATION
|
32,428,042
|
||
Electric Utilities - 0.5%
|
|||
California Statewide Community Development Authority Poll Cont Rev (Southern California Edison Co Proj.) Series 2010 A, 1.75% 9/1/2029
|
300,000
|
285,961
|
|
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2030
|
325,000
|
361,049
|
|
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2031
|
740,000
|
828,244
|
|
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2051
|
5,225,000
|
5,375,309
|
|
Los Angeles CA Wtr & Pwr Rev 6.574% 7/1/2045
|
1,865,000
|
2,052,119
|
|
Los Angeles CA Wtr & Pwr Rev Series 2017A, 5% 7/1/2042
|
1,805,000
|
1,827,448
|
|
Los Angeles CA Wtr & Pwr Rev Series 2017B, 5% 7/1/2039
|
2,655,000
|
2,693,467
|
|
Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2037
|
1,165,000
|
1,195,191
|
|
Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2038
|
240,000
|
245,699
|
|
Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2042
|
3,135,000
|
3,197,019
|
|
Los Angeles CA Wtr & Pwr Rev Series 2018 D, 5% 7/1/2034
|
1,395,000
|
1,467,057
|
|
Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2028
|
1,870,000
|
1,985,720
|
|
Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2032
|
1,000,000
|
1,069,816
|
|
Los Angeles CA Wtr & Pwr Rev Series 2019 C, 5% 7/1/2049
|
350,000
|
358,480
|
|
Los Angeles CA Wtr & Pwr Rev Series 2019 D, 5% 7/1/2029
|
25,000
|
27,177
|
|
Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2030
|
1,730,000
|
1,857,542
|
|
Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2035
|
850,000
|
903,233
|
|
Los Angeles CA Wtr & Pwr Rev Series 2019A, 5.25% 7/1/2049
|
1,135,000
|
1,166,705
|
|
Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050
|
3,455,000
|
3,549,756
|
|
Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2040
|
255,000
|
276,524
|
|
Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2033
|
1,745,000
|
1,997,867
|
|
Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2043
|
1,020,000
|
1,100,644
|
|
Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038
|
1,465,000
|
1,651,328
|
|
Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2053
|
750,000
|
779,177
|
|
Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2037
|
15,000
|
17,152
|
|
Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2037
|
900,000
|
1,029,108
|
|
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2031
|
4,340,000
|
4,907,832
|
|
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2035
|
2,125,000
|
2,482,855
|
|
Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2035
|
2,585,000
|
2,996,864
|
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2053 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
2,098,398
|
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2055 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,570,814
|
|
Middle Fork Project Finance Authority 5% 4/1/2026
|
130,000
|
130,216
|
|
Modesto CA Irr Dist Fing Au Rv CME Term SOFR 3 month Index + 0.58%, 3.296% 9/1/2027 (National Public Finance Guarantee Corporation Insured) (g)(j)
|
600,000
|
598,781
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2034
|
1,505,000
|
1,743,885
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2035
|
720,000
|
828,094
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2038
|
1,675,000
|
1,913,613
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2039
|
645,000
|
730,659
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2040
|
1,900,000
|
2,139,234
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (g)
|
1,000,000
|
1,063,031
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2023 1A, 5% 7/1/2048
|
2,970,000
|
3,130,250
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2036
|
890,000
|
1,034,154
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2053
|
1,525,000
|
1,591,067
|
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5.25% 7/1/2049
|
4,000,000
|
4,289,276
|
|
TOTAL ELECTRIC UTILITIES
|
70,547,815
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
California Health Facilities Financing Authority Series 2020 A, 4% 4/1/2049 (Pre-refunded to 4/1/2030 at 100)
|
25,000
|
27,033
|
|
Los Angeles CA Uni Sch Dist Cp 5% 10/1/2033 (Escrowed to Maturity)
|
2,380,000
|
2,873,730
|
|
Los Angeles CA Uni Sch Dist Cp 5% 10/1/2035 (Pre-refunded to 10/1/2033 at 100)
|
1,015,000
|
1,225,561
|
|
Oceanside Calif Uni Sch Dist 0% 8/1/2027 (Escrowed to Maturity) (c)
|
35,000
|
33,844
|
|
Oceanside Calif Uni Sch Dist 0% 8/1/2029 (Escrowed to Maturity) (c)
|
35,000
|
32,242
|
|
Oceanside Calif Uni Sch Dist 0% 8/1/2030 (Escrowed to Maturity) (c)
|
35,000
|
31,439
|
|
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (c)
|
40,000
|
38,679
|
|
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (c)
|
15,000
|
14,505
|
|
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2029 (Escrowed to Maturity) (c)
|
55,000
|
50,666
|
|
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2030 (Escrowed to Maturity) (c)
|
45,000
|
40,421
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
4,368,120
|
||
General Obligations - 2.1%
|
|||
Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (c)
|
475,000
|
447,911
|
|
Allan-Hancock Joint Ccd Gen. Oblig. Series 2012 C, 0% 8/1/2044 (i)
|
1,500,000
|
1,209,817
|
|
Antelope Valley CA Cmnty College Dist Gen. Oblig. Series B, 3% 8/1/2050
|
1,200,000
|
925,732
|
|
California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
|
12,405,000
|
13,108,510
|
|
California Community Choice Financing Authority 5% tender 12/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
1,000,000
|
1,063,978
|
|
California Community Choice Financing Authority 5% tender 2/1/2055 (Morgan Stanley Guaranteed) (g)
|
9,400,000
|
10,281,801
|
|
California Community Choice Financing Authority 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (g)
|
1,145,000
|
1,266,792
|
|
California Community Choice Financing Authority 5% tender 7/1/2053 (Morgan Stanley Guaranteed) (g)
|
11,990,000
|
12,750,236
|
|
California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
500,000
|
539,215
|
|
California Community Choice Financing Authority Series 2021 A, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
2,040,000
|
2,079,228
|
|
California Community Choice Financing Authority Series 2021B 1, 4% tender 2/1/2052 (Morgan Stanley Guaranteed) (g)
|
3,440,000
|
3,573,690
|
|
California Community Choice Financing Authority Series 2022A 1, 4% tender 5/1/2053 (Morgan Stanley Guaranteed) (g)
|
2,390,000
|
2,446,716
|
|
California Community Choice Financing Authority Series 2023 D, 5.5% tender 5/1/2054 (American General Life Insurance Co Guaranteed) (g)
|
2,500,000
|
2,663,416
|
|
California Community Choice Financing Authority Series 2023 E 1, 5% tender 2/1/2054 (Morgan Stanley Guaranteed) (g)
|
5,165,000
|
5,585,940
|
|
California Community Choice Financing Authority Series 2023 F, 5.5% tender 10/1/2054 (National Bank of Canada Guaranteed) (g)
|
5,850,000
|
6,429,008
|
|
California Community Choice Financing Authority Series 2023C, 5.25% tender 1/1/2054 (Barlatier SA Guaranteed) (g)
|
18,875,000
|
20,284,645
|
|
California Community Choice Financing Authority Series 2023E 2, U.S. SOFR Index + 1.67%, 4.129% tender 2/1/2054 (g)(j)
|
2,500,000
|
2,537,652
|
|
California Community Choice Financing Authority Series 2024 A 1, 5% tender 5/1/2054 (Morgan Stanley Guaranteed) (g)
|
2,500,000
|
2,725,526
|
|
California Community Choice Financing Authority Series 2024 H, 5% tender 1/1/2056 (New York Life Insurance Co Guaranteed) (g)
|
5,525,000
|
6,163,391
|
|
California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (g)
|
3,500,000
|
3,786,512
|
|
California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
|
4,875,000
|
5,138,263
|
|
California Community Choice Financing Authority Series 2025 F, 5% 11/1/2033 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
2,000,000
|
2,213,290
|
|
California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (g)
|
4,680,000
|
5,013,681
|
|
California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (g)
|
6,605,000
|
7,336,573
|
|
California Community Choice Financing Authority Series 2025C, 5% 10/1/2033 (American General Life Insurance Co Guaranteed)
|
4,000,000
|
4,353,874
|
|
California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (g)
|
3,895,000
|
4,225,802
|
|
California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (g)
|
11,970,000
|
12,752,735
|
|
California Community Choice Financing Authority Series 2025G, 5% 12/1/2035
|
11,600,000
|
13,063,507
|
|
California Community Choice Financing Authority Series 2026A 2, U.S. SOFR Index + 1.45%, 3.909% tender 4/1/2056 (Morgan Stanley Guaranteed) (g)(j)
|
2,500,000
|
2,499,928
|
|
California Community Choice Financing Authority Series 2026B, 5% 3/1/2036
|
4,370,000
|
4,762,202
|
|
California Community Choice Financing Authority U.S. SOFR Index + 1.95%, 4.409% tender 12/1/2053 (g)(j)
|
3,250,000
|
3,303,460
|
|
California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2018A, 5% 6/1/2048
|
1,685,000
|
1,732,996
|
|
California St Pub Wks Brd Lse 5% 8/1/2031
|
450,000
|
518,838
|
|
California St Pub Wks Brd Lse 5% 8/1/2032
|
130,000
|
149,488
|
|
California St Pub Wks Brd Lse 5% 8/1/2034
|
840,000
|
959,171
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 4% 9/2/2029
|
135,000
|
138,869
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2044
|
1,000,000
|
1,028,916
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2049
|
70,000
|
71,112
|
|
Carlsbad CA Unified School Dis Series A, 3% 8/1/2042
|
725,000
|
652,175
|
|
Carlsbad CA Unified School Dis Series B, 3% 8/1/2046
|
250,000
|
205,208
|
|
Center Joint CA Unified Sch Dist Series 2021 B, 3% 8/1/2051 (Build America Mutual Assurance Co Insured)
|
1,740,000
|
1,311,865
|
|
Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
|
1,550,000
|
1,720,273
|
|
Chino Valley CA Uni Sch Dist Series 2020 B, 3.375% 8/1/2050 (Assured Guaranty Inc Insured)
|
10,690,000
|
8,970,707
|
|
City of Fresno Unified School Series B, 3% 8/1/2043
|
1,470,000
|
1,245,306
|
|
College of The Sequoias Tulare Area Impt Dist No 3 Calif Gen. Oblig. Series E, 3% 8/1/2051
|
455,000
|
347,050
|
|
Corona-Norco Calif Uni Sch Dis Series C, 3% 8/1/2044
|
750,000
|
645,440
|
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 (Folsom-Cordova CA Sch Fac Impr Dist Proj.) Gen. Oblig. Series A, 0% 10/1/2031 (National Public Finance Guarantee Corporation Insured) (c)
|
225,000
|
195,922
|
|
Indio CA Pub Fing Auth Lease Rev Series 2022A, 4.5% 11/1/2052 (Build America Mutual Assurance Co Insured)
|
1,115,000
|
1,131,101
|
|
Inglewood CA Uni Sch Dist 5.5% 8/1/2040
|
1,750,000
|
2,123,389
|
|
Inglewood CA Uni Sch Dist 5.5% 8/1/2044
|
1,500,000
|
1,734,941
|
|
Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (c)
|
600,000
|
561,280
|
|
Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (c)
|
605,000
|
536,937
|
|
Lodi Calif Uni Sch Dist Series 2021, 3% 8/1/2046
|
2,700,000
|
2,204,961
|
|
Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2029 (Merrill Lynch & Co Inc Guaranteed)
|
600,000
|
651,096
|
|
Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2037 (Merrill Lynch & Co Inc Guaranteed)
|
900,000
|
1,097,169
|
|
Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029
|
20,000
|
20,221
|
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2032
|
720,000
|
850,219
|
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2033
|
1,620,000
|
1,944,730
|
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2035
|
690,000
|
821,173
|
|
M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)
|
925,000
|
983,676
|
|
M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)
|
305,000
|
324,392
|
|
M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)
|
3,135,000
|
3,923,064
|
|
M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)
|
1,750,000
|
2,189,908
|
|
M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)
|
310,000
|
387,927
|
|
M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)
|
6,980,000
|
8,667,193
|
|
M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)
|
1,810,000
|
2,247,510
|
|
M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)
|
1,205,000
|
1,496,270
|
|
Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2046
|
380,000
|
310,328
|
|
Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2050
|
235,000
|
181,289
|
|
Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (c)
|
550,000
|
506,539
|
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2041
|
1,385,000
|
1,390,541
|
|
Moreno Valley CA Uni Sch Dist Series C, 3% 8/1/2046 (Build America Mutual Assurance Co Insured)
|
250,000
|
205,208
|
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2029
|
105,000
|
111,879
|
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2031
|
735,000
|
806,897
|
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2033
|
85,000
|
92,680
|
|
Northern CA Gas Auth No 1 Gas Proj Rev CME Term SOFR 3 month Index + 0.72%, 3.348% 7/1/2027 (g)(j)
|
795,000
|
796,962
|
|
Novato CA Uni Sch Dist Series 2019B, 3% 8/1/2041
|
840,000
|
785,025
|
|
Oakland CA Uni Sch Dist Alameda Cnty Series 2023A, 5.25% 8/1/2048 (Assured Guaranty Inc Insured)
|
2,535,000
|
2,722,770
|
|
Ocean View School District/Orange County CA Series C, 3% 8/1/2047 (Assured Guaranty Inc Insured)
|
750,000
|
604,615
|
|
Oceanside Calif Uni Sch Dist 0% 8/1/2029 (Assured Guaranty Inc Insured) (c)
|
655,000
|
603,649
|
|
Pomona CA Uni Sch Dist Series F, 3% 8/1/2048
|
205,000
|
162,377
|
|
Poway CA Unified Sch Dist 0% 8/1/2032 (c)
|
790,000
|
669,534
|
|
Poway CA Unified Sch Dist 0% 8/1/2033 (c)
|
245,000
|
201,216
|
|
Poway CA Unified Sch Dist 0% 8/1/2037 (c)
|
1,395,000
|
977,247
|
|
Poway CA Unified Sch Dist 0% 8/1/2038 (c)
|
3,365,000
|
2,256,304
|
|
Poway CA Unified Sch Dist 0% 8/1/2039 (c)
|
3,300,000
|
2,116,639
|
|
Poway CA Unified Sch Dist 0% 8/1/2041 (c)
|
750,000
|
433,800
|
|
Poway CA Unified Sch Dist 0% 8/1/2046 (c)
|
140,000
|
57,980
|
|
Richmond CA Jt Pwrs Fing Au Rv (Richmond CA Proj.) Series 2019, 5% 11/1/2036 (Assured Guaranty Inc Insured)
|
580,000
|
627,625
|
|
Roseville CA Nat Gas Fing Auth Gas Rev 5% 2/15/2027
|
965,000
|
987,065
|
|
Sacramento CA City Uni Sch Dis 5.5% 8/1/2052 (Build America Mutual Assurance Co Insured)
|
2,675,000
|
2,825,724
|
|
Sacramento CA City Uni Sch Dis Series 2025C, 5.5% 8/1/2054 (Assured Guaranty Inc Insured)
|
2,000,000
|
2,204,184
|
|
San Bernardino CA City Usd Ctfs Partn (San Bernadino Cty Un Sch Dist Proj.) Series 2019, 5% 10/1/2038 (Assured Guaranty Inc Insured)
|
420,000
|
444,351
|
|
San Diego CA Comm Coll Dist 0% 8/1/2035 (c)
|
170,000
|
130,981
|
|
San Diego CA Uni Sch Dist 0% 7/1/2034 (c)
|
515,000
|
413,084
|
|
San Diego CA Uni Sch Dist 0% 7/1/2037 (c)
|
285,000
|
201,723
|
|
San Diego CA Uni Sch Dist 0% 7/1/2041 (i)
|
1,350,000
|
1,488,681
|
|
San Diego CA Uni Sch Dist 0% 7/1/2047 (i)
|
1,200,000
|
995,826
|
|
San Diego CA Uni Sch Dist Series I, 5% 7/1/2041
|
250,000
|
257,391
|
|
San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
2,550,000
|
2,904,362
|
|
San Marcos Unified School District 0% 8/1/2047 (c)
|
1,530,000
|
595,245
|
|
San Mateo CA Unified Sch Dist 0% 9/1/2041 (i)
|
1,750,000
|
1,960,439
|
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2018 A, 5% 7/15/2043
|
1,270,000
|
1,322,138
|
|
Sanger Calif Uni Sch Dist Ctfs Partn 5% 6/1/2052 (Assured Guaranty Inc Insured)
|
65,000
|
65,023
|
|
Santa Ana Calif Uni Sch Dist 0% 8/1/2047 (Assured Guaranty Inc Insured) (c)
|
600,000
|
214,164
|
|
Santa Monica-Malibu Uni Sch Dist CA Series B, 3% 8/1/2044
|
750,000
|
644,382
|
|
Southwestern Cmnty College Dist CA Gen. Oblig. Series 2021 D, 3% 8/1/2041
|
1,740,000
|
1,613,766
|
|
State of California 7.6% 11/1/2040
|
1,490,000
|
1,861,810
|
|
State of California Gen. Oblig. 4% 11/1/2037
|
1,375,000
|
1,448,898
|
|
State of California Gen. Oblig. 5% 10/1/2045
|
2,250,000
|
2,458,496
|
|
State of California Gen. Oblig. 5% 11/1/2042
|
3,155,000
|
3,514,660
|
|
State of California Gen. Oblig. 5% 3/1/2037
|
3,685,000
|
4,419,943
|
|
State of California Gen. Oblig. 5% 8/1/2031
|
2,135,000
|
2,460,416
|
|
State of California Gen. Oblig. 5% 9/1/2032
|
340,000
|
390,632
|
|
State of California Gen. Oblig. 5.25% 10/1/2050
|
2,850,000
|
3,080,710
|
|
State of California Gen. Oblig. 5.25% 12/1/2033
|
20,000
|
20,047
|
|
State of California Gen. Oblig. Series 2016, 5% 9/1/2029
|
270,000
|
274,024
|
|
State of California Gen. Oblig. Series 2017, 4% 8/1/2036
|
2,500,000
|
2,509,631
|
|
State of California Gen. Oblig. Series 2022, 5% 4/1/2035
|
155,000
|
178,828
|
|
State of California Gen. Oblig. Series CU, 5.5% 12/1/2052
|
1,245,000
|
1,321,193
|
|
Stockton CA Unified School Dis Series 2011D, 0% 8/1/2042 (Assured Guaranty Inc Insured) (c)
|
300,000
|
163,152
|
|
Sunnyvale CA Sch Dist Series 2019 C, 3% 9/1/2044
|
1,250,000
|
1,084,181
|
|
Twin Rivers Uni Sch Dist Calif 0% 8/1/2032 (Assured Guaranty Inc Insured) (c)
|
750,000
|
632,537
|
|
Val Verde CA Uni Sch Dist Series 2021 F, 3% 8/1/2047 (Assured Guaranty Inc Insured)
|
1,570,000
|
1,276,484
|
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038
|
545,000
|
548,505
|
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.25% 8/1/2048
|
1,000,000
|
1,092,993
|
|
Yosemite CA Cmnty College Dist Gen. Oblig. Series 2010D, 0% 8/1/2042 (i)
|
2,500,000
|
2,384,156
|
|
TOTAL GENERAL OBLIGATIONS
|
285,334,453
|
||
Health Care - 0.3%
|
|||
California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2028
|
250,000
|
251,343
|
|
California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2033
|
480,000
|
481,947
|
|
California Health Facilities Financing Authority (Childrens Hospital CA Proj.) Series 2021A, 2.125% 11/1/2041
|
2,250,000
|
1,720,730
|
|
California Health Facilities Financing Authority (City of Hope Natl Med Ctr, CA Proj.) Series 2019, 5% 11/15/2049
|
1,805,000
|
1,811,311
|
|
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2045
|
250,000
|
240,236
|
|
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2049
|
1,240,000
|
1,150,610
|
|
California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 2, 5% 11/1/2047
|
1,320,000
|
1,485,364
|
|
California Health Facilities Financing Authority (Lucile Salter Packrd Chil Hosp Proj.) Series 2017A, 5% 11/15/2056
|
360,000
|
363,343
|
|
California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 4% 11/15/2041
|
1,000,000
|
1,001,162
|
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2052 (Assured Guaranty Inc Insured)
|
1,610,000
|
1,641,285
|
|
California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2036
|
355,000
|
357,628
|
|
California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2041
|
330,000
|
331,392
|
|
California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) Series 2017 A, 5.25% 11/1/2047
|
760,000
|
760,189
|
|
California Mun Fin Auth Rev Series 2017A, 5% 2/1/2042
|
370,000
|
373,332
|
|
California Mun Fn Auth Rev 5.69% 9/1/2035
|
1,724,000
|
1,818,734
|
|
California Mun Fn Auth Rev Series 2025A, 5.75% 12/1/2055
|
1,000,000
|
1,057,046
|
|
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2037
|
105,000
|
105,651
|
|
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2047
|
105,000
|
105,070
|
|
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2026
|
85,000
|
85,529
|
|
California Public Finance Authority (Enso Village Proj.) 5% 11/15/2036 (b)
|
290,000
|
298,929
|
|
California Public Finance Authority (Enso Village Proj.) 5% 11/15/2046 (b)
|
105,000
|
99,633
|
|
California Public Finance Authority (Enso Village Proj.) 5% 11/15/2056 (b)
|
550,000
|
491,958
|
|
California Statewide Communities Development Authority (Methodist Hosp of Southn Ca,Ca Proj.) Series 2018, 5% 1/1/2048
|
350,000
|
355,619
|
|
California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2034
|
210,000
|
218,419
|
|
California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2035
|
315,000
|
325,950
|
|
California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.25% 8/15/2052 (Assured Guaranty Inc Insured)
|
1,265,000
|
1,295,997
|
|
California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.375% 8/15/2057 (Assured Guaranty Inc Insured)
|
690,000
|
710,059
|
|
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 2.5% 4/1/2051
|
1,500,000
|
963,533
|
|
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.25% 12/1/2044
|
560,000
|
560,743
|
|
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.5% 12/1/2054
|
2,920,000
|
2,924,047
|
|
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2027 (b)
|
420,000
|
422,237
|
|
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2046 (b)
|
1,415,000
|
1,416,057
|
|
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5.25% 12/1/2056 (b)
|
6,305,000
|
6,308,227
|
|
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.25% 12/1/2048 (b)
|
250,000
|
252,508
|
|
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.5% 12/1/2058 (b)
|
4,875,000
|
4,962,645
|
|
City of Oroville CA (Oroville Calif Hosp Rev Proj.) Series 2019, 5.25% 4/1/2054
|
385,000
|
265,650
|
|
Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 3.5% 5/15/2054
|
1,950,000
|
1,626,732
|
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029
|
30,000
|
30,602
|
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030
|
60,000
|
61,184
|
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035
|
50,000
|
50,750
|
|
West Contra Costa Healthcare District Series 2021, 3% 7/1/2042
|
300,000
|
266,639
|
|
TOTAL HEALTH CARE
|
39,050,020
|
||
Housing - 0.4%
|
|||
CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2051
|
460,000
|
465,233
|
|
California Community Housing Agency Series 2019 A, 5% 8/1/2049 (b)
|
3,180,000
|
2,987,966
|
|
California Community Housing Agency Series 2020 A, 5% 2/1/2050 (b)(e)
|
1,150,000
|
879,750
|
|
California Community Housing Agency Series 2021 A 1, 3% 2/1/2057 (b)
|
500,000
|
346,990
|
|
California Community Housing Agency Series 2021 A, 4% 2/1/2056 (b)
|
7,850,000
|
6,266,827
|
|
California Community Housing Agency Series 2021 A, 4% 2/1/2056 (b)
|
5,400,000
|
3,541,576
|
|
California Community Housing Agency Series 2021 A1, 4% 2/1/2056 (b)
|
250,000
|
214,500
|
|
California Community Housing Agency Series 2021 A2, 4% 8/1/2050 (b)
|
2,625,000
|
2,108,008
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2019-1 CA Proj.) Series 1 Class A, 4.25% 1/15/2035
|
619,646
|
653,145
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035
|
1,044,638
|
1,068,699
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036
|
10,421,905
|
11,075,972
|
|
California Hsg Fin Agy Mun Ctfs Series 1 Class X, 0.798% 11/20/2035 (g)
|
14,029,957
|
567,596
|
|
California Hsg Fin Agy Mun Ctfs Series 3 Class X, 0.792% 8/20/2036 (g)
|
5,012,662
|
217,151
|
|
California Mun Fin Auth Multifamily Hsg Rev Series 2021 A, 4% 11/1/2036 (b)
|
410,000
|
403,786
|
|
California Mun Fin Auth Mun Ctfs Series 1 Class A1, 3.5372% 2/20/2041 (g)
|
2,479,556
|
2,400,581
|
|
California Mun Fin Auth Mun Ctfs Series 2 Class A1, 4.326% 11/20/2040 (g)
|
1,496,063
|
1,518,952
|
|
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5% 7/1/2029 (b)
|
130,000
|
133,306
|
|
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2039 (b)
|
100,000
|
102,921
|
|
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2049 (b)
|
380,000
|
381,506
|
|
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2052 (b)
|
165,000
|
165,061
|
|
CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 3% 12/1/2056 (b)
|
450,000
|
302,431
|
|
CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 4% 8/1/2056 (b)
|
655,000
|
574,330
|
|
CMFA Spl Fin Agy VII Essential Hsg Rev Series 2021 A 2, 4% 8/1/2047 (b)
|
1,770,000
|
1,666,126
|
|
CMFA Spl Fin Agy XII Essential Hsg Rev Series 2022 A 1, 3.25% 2/1/2057 (b)
|
1,040,000
|
761,403
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 1, 3% 7/1/2045 (b)
|
2,000,000
|
1,633,896
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3% 12/1/2056 (b)
|
200,000
|
141,398
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.125% 7/1/2056 (b)
|
1,715,000
|
1,141,399
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.25% 5/1/2057 (b)
|
250,000
|
181,851
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 10/1/2056 (b)
|
1,875,000
|
1,559,413
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 6/1/2058 (b)
|
250,000
|
196,754
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A, 4% 8/1/2056 (b)
|
400,000
|
366,944
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A2, 4% 7/1/2056 (b)
|
2,319,888
|
1,808,717
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 B, 4% 2/1/2057 (b)
|
600,000
|
464,621
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 1, 2.65% 12/1/2046 (b)
|
1,845,000
|
1,584,411
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 2, 4% 9/1/2056 (b)
|
3,150,000
|
2,303,834
|
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021B, 4% 3/1/2057 (b)
|
1,915,000
|
1,443,596
|
|
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2045 (b)
|
1,800,000
|
1,782,586
|
|
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2061 (b)
|
3,730,000
|
3,450,180
|
|
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 B, 0% 7/1/2061 (b)(i)
|
2,605,000
|
1,335,100
|
|
TOTAL HOUSING
|
58,198,516
|
||
Lease Revenue - 0.0%
|
|||
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2051
|
105,000
|
89,726
|
|
Other - 0.2%
|
|||
CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2048
|
750,000
|
760,704
|
|
California Community Choice Financing Authority Series 2024F, 5% tender 2/1/2055 (g)
|
2,575,000
|
2,826,662
|
|
California Health Facilities Financing Authority Series 2024 B, 5% 11/15/2043
|
1,150,000
|
1,215,118
|
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (g)
|
2,335,000
|
2,229,931
|
|
California Mun Fn Auth Rev Series 2025A, 5% 11/1/2035 (b)
|
250,000
|
269,707
|
|
California Mun Fn Auth Rev Series 2025A, 5.625% 11/1/2054 (b)
|
500,000
|
512,977
|
|
California Municipal Finance Authority Series 2025A, 5.5% 1/1/2060 (b)
|
700,000
|
704,212
|
|
California Public Finance Authority 6.75% 7/1/2065 (b)
|
4,360,000
|
4,699,074
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev 5.25% 9/2/2043
|
1,300,000
|
1,354,193
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2041
|
640,000
|
631,147
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2051
|
755,000
|
654,967
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2041
|
230,000
|
225,527
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2051
|
140,000
|
121,451
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2041
|
450,000
|
425,968
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022 A 1, 5% 9/2/2052
|
1,525,000
|
1,538,766
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022B, 5% 9/2/2052
|
500,000
|
504,514
|
|
California Stwide Cmnty Mf Rev 3.95% tender 4/1/2060 (b)(g)
|
2,500,000
|
2,189,865
|
|
CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 2, 4% 8/1/2045 (b)
|
835,000
|
764,094
|
|
CMFA Spl Fin Agy XII Essential Hsg Rev 4.375% 8/1/2049 (b)
|
455,000
|
392,895
|
|
Golden State Connect Authority 6.5% 12/1/2060 (b)
|
750,000
|
757,820
|
|
Los Angeles Hsg-A Series 2024A, 4.5% 7/1/2046
|
1,775,000
|
1,777,500
|
|
San Francisco CA Cmnty College Dist Gen. Oblig. Series B, 5% 6/15/2026 (Build America Mutual Assurance Co Insured)
|
1,220,000
|
1,230,922
|
|
Santa Cruz CA City High Sch Dist Series C, 2% 8/1/2036
|
720,000
|
633,465
|
|
TOTAL OTHER
|
26,421,479
|
||
Resource Recovery - 0.0%
|
|||
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (g)(h)
|
4,860,000
|
4,891,401
|
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A, 2.4% tender 10/1/2044 (g)(h)
|
910,000
|
894,787
|
|
TOTAL RESOURCE RECOVERY
|
5,786,188
|
||
Special Tax - 0.2%
|
|||
California Mun Fin Auth Spl Tax Rev Series 2021, 4% 9/1/2051
|
1,000,000
|
855,632
|
|
California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2044
|
910,000
|
944,163
|
|
California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2049
|
785,000
|
803,424
|
|
California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2054
|
750,000
|
757,377
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2028
|
35,000
|
35,538
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2029
|
40,000
|
40,842
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2030
|
45,000
|
46,197
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2031
|
35,000
|
36,088
|
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2031
|
85,000
|
85,885
|
|
Inland Valley Development Agency Series 2014A, 5.25% 9/1/2037
|
1,215,000
|
1,225,985
|
|
Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2027
|
45,000
|
45,359
|
|
Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2028
|
60,000
|
60,471
|
|
Irvine Calif Uni Sch Dist Spl Series 2017 D, 5% 3/1/2057
|
770,000
|
772,555
|
|
Ladera Ranch CFD Series 2022, 5% 8/15/2047
|
2,500,000
|
2,561,829
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2019 A, 5% 7/1/2038
|
1,445,000
|
1,526,445
|
|
Peninsula Corridor Joint Powers Brd Measure RR Sales Tax Rev Series 2022 A, 5% 6/1/2047
|
750,000
|
792,340
|
|
River Islands Pub Fing Auth CA Spl Tax 5.25% 9/1/2052 (Assured Guaranty Inc Insured)
|
425,000
|
450,790
|
|
River Islands Pub Fing Auth CA Spl Tax Series 2022A 1, 5.25% 9/1/2052 (Assured Guaranty Inc Insured)
|
1,840,000
|
1,951,657
|
|
River Islands Pub Fing Auth CA Spl Tax Series 2023, 5.5% 9/1/2048
|
1,250,000
|
1,297,908
|
|
Riverside Cnty CA Transn Commn Series 2016A, 2% 6/1/2029
|
430,000
|
419,673
|
|
Riverside Cnty CA Transn Commn Series 2017B, 5% 6/1/2038
|
1,710,000
|
1,786,882
|
|
Sacramento CA Area Fld Ctl Agy Series 2016A, 5% 10/1/2036
|
500,000
|
507,473
|
|
Sacramento CA Spl Tax 5.25% 9/1/2042 (b)
|
1,065,000
|
1,107,303
|
|
Sacramento CA Spl Tax 5.25% 9/1/2047 (b)
|
1,060,000
|
1,073,201
|
|
Sacramento CA Spl Tax Series 2021, 4% 9/1/2041
|
295,000
|
295,221
|
|
Sacramento CA Spl Tax Series 2021, 4% 9/1/2046
|
805,000
|
738,447
|
|
San Diego Cnty CA Regl Trnst Comm Sales Tax Rev Series 2016A, 5% 4/1/2048
|
2,820,000
|
2,827,094
|
|
San Francisco CA City & Cnty Redev Agcy Tax Allocation (Mission Bay South Rda Proj.) Series 2014A, 5% 8/1/2043
|
70,000
|
70,061
|
|
San Francisco Calif City & Cnty Spl Tax Dist No 2020-1 Series 2023 B, 5.75% 9/1/2053 (b)
|
510,000
|
536,315
|
|
West Sacramento CA Fin Spl Tax Series A, 5% 9/1/2034 (Assured Guaranty Inc Insured)
|
280,000
|
320,696
|
|
TOTAL SPECIAL TAX
|
23,972,851
|
||
Tobacco Bonds - 0.1%
|
|||
California Stwde Fing Auth Tobacco Settlement Rev Series 2002 A, 6% 5/1/2043
|
210,000
|
214,435
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement 5% 6/1/2051
|
700,000
|
696,060
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 1, 3.85% 6/1/2050
|
3,290,000
|
3,057,602
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (c)
|
102,090,000
|
10,884,377
|
|
Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2036 (c)
|
2,000,000
|
1,006,923
|
|
Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (b)(c)
|
17,305,000
|
1,112,196
|
|
Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (c)
|
9,000,000
|
715,862
|
|
Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2027
|
55,000
|
56,653
|
|
Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2028
|
85,000
|
89,548
|
|
Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2029
|
55,000
|
59,094
|
|
Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 A CLASS 1, 5% 6/1/2048
|
770,000
|
778,866
|
|
Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 B 2 CL 2, 0% 6/1/2054 (c)
|
500,000
|
94,391
|
|
TOTAL TOBACCO BONDS
|
18,766,007
|
||
Transportation - 1.3%
|
|||
Alameda Corridor CA Tran Auth Rev 0% 10/1/2036 (National Public Finance Guarantee Corporation Insured) (c)
|
4,000,000
|
2,866,467
|
|
Alameda Corridor CA Tran Auth Rev 5% 10/1/2034
|
1,625,000
|
1,645,593
|
|
Alameda Corridor CA Tran Auth Rev 5% 10/1/2037
|
540,000
|
545,769
|
|
Alameda Corridor CA Tran Auth Rev Series 2022 A, 0% 10/1/2048 (i)
|
2,000,000
|
1,216,425
|
|
Alameda Corridor CA Tran Auth Rev Series 2022 C, 0% 10/1/2052 (Assured Guaranty Inc Insured) (i)
|
3,180,000
|
1,886,944
|
|
Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (c)
|
1,445,000
|
414,965
|
|
Bay Area Toll Auth CA Bridge Rev Series 2001A, 3.13% tender 4/1/2036 (g)
|
6,505,000
|
6,515,052
|
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 4.125% 7/1/2041 (Assured Guaranty Inc Insured) (h)
|
1,000,000
|
1,022,502
|
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2032 (h)
|
1,000,000
|
1,137,817
|
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2034 (h)
|
750,000
|
873,168
|
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2035 (h)
|
705,000
|
811,752
|
|
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 4% 12/31/2047 (h)
|
3,900,000
|
3,505,587
|
|
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2036 (h)
|
1,260,000
|
1,301,008
|
|
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2043 (h)
|
6,840,000
|
6,953,265
|
|
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2047 (h)
|
2,335,000
|
2,347,116
|
|
California Municipal Finance Authority (United Airlines Holdings Inc Proj.) Series 2019, 4% 7/15/2029 (h)
|
540,000
|
550,521
|
|
Foothill/Estrn Transn CA Toll 4% 1/15/2043
|
250,000
|
253,505
|
|
Foothill/Estrn Transn CA Toll Series 2013 B 2, 3.5% 1/15/2053 (g)
|
450,000
|
383,739
|
|
Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046
|
2,941,000
|
2,883,900
|
|
Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046
|
1,414,000
|
1,405,493
|
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured) (h)
|
1,000,000
|
1,138,617
|
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2033 (Assured Guaranty Inc Insured)
|
30,000
|
35,251
|
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2034 (Assured Guaranty Inc Insured)
|
25,000
|
29,223
|
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2035 (Assured Guaranty Inc Insured)
|
20,000
|
23,255
|
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2036 (Assured Guaranty Inc Insured)
|
20,000
|
23,105
|
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2037 (Assured Guaranty Inc Insured)
|
30,000
|
34,336
|
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2038 (Assured Guaranty Inc Insured)
|
20,000
|
22,721
|
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2039 (Assured Guaranty Inc Insured)
|
35,000
|
39,563
|
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2033 (Assured Guaranty Inc Insured)
|
30,000
|
35,251
|
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2034 (Assured Guaranty Inc Insured)
|
25,000
|
29,223
|
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2035 (Assured Guaranty Inc Insured)
|
20,000
|
23,255
|
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2036 (Assured Guaranty Inc Insured)
|
50,000
|
57,762
|
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2037 (Assured Guaranty Inc Insured)
|
45,000
|
51,503
|
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2039 (Assured Guaranty Inc Insured)
|
30,000
|
33,911
|
|
Los Angeles CA Dept Arpts Rev 4% 5/15/2041 (h)
|
1,000,000
|
1,012,520
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2041 (h)
|
2,600,000
|
2,607,385
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2043 (h)
|
2,150,000
|
2,225,501
|
|
Los Angeles CA Dept Arpts Rev 5.25% 5/15/2043 (h)
|
1,500,000
|
1,677,043
|
|
Los Angeles CA Dept Arpts Rev 5.5% 5/15/2055 (h)
|
1,250,000
|
1,343,198
|
|
Los Angeles CA Dept Arpts Rev Series 2018 A, 5% 5/15/2044 (h)
|
3,555,000
|
3,630,360
|
|
Los Angeles CA Dept Arpts Rev Series 2018 A, 5.25% 5/15/2038 (h)
|
375,000
|
391,458
|
|
Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2044 (h)
|
1,565,000
|
1,590,876
|
|
Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (h)
|
725,000
|
759,090
|
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 4% 5/15/2049 (h)
|
850,000
|
782,026
|
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (h)
|
385,000
|
412,148
|
|
Los Angeles CA Dept Arpts Rev Series 2020C, 4% 5/15/2050 (h)
|
750,000
|
683,788
|
|
Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2037 (h)
|
770,000
|
828,377
|
|
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2036 (h)
|
365,000
|
401,555
|
|
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2037 (h)
|
270,000
|
294,969
|
|
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2038 (h)
|
595,000
|
646,548
|
|
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2039 (h)
|
885,000
|
957,121
|
|
Los Angeles CA Dept Arpts Rev Series 2022 G, 4% 5/15/2047 (h)
|
2,000,000
|
1,880,116
|
|
Los Angeles CA Dept Arpts Rev Series 2022 G, 5% 5/15/2047 (h)
|
500,000
|
518,557
|
|
Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2036 (h)
|
400,000
|
454,492
|
|
Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2040 (h)
|
300,000
|
333,745
|
|
Los Angeles CA Dept Arpts Rev Series 2022 H, 5.5% 5/15/2047 (h)
|
2,925,000
|
3,111,466
|
|
Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2041 (h)
|
2,000,000
|
2,017,791
|
|
Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2037
|
560,000
|
589,282
|
|
Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2038
|
2,150,000
|
2,260,721
|
|
Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2046
|
1,960,000
|
1,834,514
|
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2037 (h)
|
590,000
|
612,477
|
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (h)
|
1,055,000
|
1,192,167
|
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2044 (Assured Guaranty Inc Insured) (h)
|
1,965,000
|
2,147,805
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2046 (h)
|
405,000
|
381,555
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2056 (h)
|
805,000
|
717,600
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2046 (h)
|
505,000
|
520,808
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2051 (h)
|
505,000
|
512,914
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2053 (h)
|
1,400,000
|
1,433,203
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2037 (h)
|
1,500,000
|
1,767,959
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2038 (h)
|
670,000
|
781,125
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2043 (h)
|
2,200,000
|
2,453,510
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.5% 7/1/2055 (h)
|
2,075,000
|
2,231,454
|
|
San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2035 (h)
|
860,000
|
907,197
|
|
San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2047 (h)
|
360,000
|
364,723
|
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (h)
|
2,215,000
|
2,224,265
|
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (h)
|
2,245,000
|
2,307,424
|
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (h)
|
2,990,000
|
3,156,152
|
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (h)
|
2,005,000
|
2,166,125
|
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2048 (h)
|
1,085,000
|
1,097,357
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2046 (h)
|
1,750,000
|
1,751,861
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2047 (h)
|
1,500,000
|
1,510,542
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5.25% 5/1/2042 (h)
|
2,000,000
|
2,037,571
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2018 D, 5% 5/1/2043 (h)
|
2,100,000
|
2,154,726
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 1/1/2037 (h)
|
280,000
|
293,298
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2031 (h)
|
1,775,000
|
1,994,616
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2034 (h)
|
1,650,000
|
1,832,341
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2035 (h)
|
2,410,000
|
2,662,246
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5% 5/1/2033 (h)
|
1,750,000
|
2,026,730
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2042 (h)
|
2,110,000
|
2,371,958
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2043 (h)
|
1,570,000
|
1,750,231
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.75% 5/1/2048 (h)
|
5,050,000
|
5,494,043
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2040 (h)
|
2,500,000
|
2,836,107
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2041 (h)
|
3,500,000
|
3,945,645
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2042 (h)
|
1,500,000
|
1,675,550
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (h)
|
5,120,000
|
5,662,100
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (h)
|
500,000
|
547,057
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (h)
|
1,920,000
|
2,031,900
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (h)
|
13,080,000
|
15,330,517
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5.5% 5/1/2055 (h)
|
10,350,000
|
11,135,203
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2038 (h)
|
915,000
|
965,688
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2039 (h)
|
1,045,000
|
1,099,240
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2040 (h)
|
485,000
|
508,765
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2045 (h)
|
2,000,000
|
2,050,999
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2050 (h)
|
2,000,000
|
2,025,023
|
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2041 (h)
|
1,400,000
|
1,417,977
|
|
TOTAL TRANSPORTATION
|
177,429,965
|
||
Water & Sewer - 0.3%
|
|||
California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 4% 10/1/2043
|
5,000,000
|
5,144,297
|
|
California Pollution Control Financing Authority Series 2019, 5% 11/21/2045 (b)
|
1,930,000
|
1,969,404
|
|
California Pollution Control Financing Authority Series 2019, 5% 7/1/2029 (b)
|
255,000
|
264,891
|
|
California Pollution Control Financing Authority Series 2019, 5% 7/1/2039 (b)
|
1,760,000
|
1,824,404
|
|
City of Los Angeles CA Wastewater System Revenue Series 2018A, 5% 6/1/2048
|
2,025,000
|
2,074,457
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2043
|
1,000,000
|
1,079,062
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 6.603% 7/1/2050
|
7,250,000
|
8,114,227
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2023 A, 5% 7/1/2043
|
1,100,000
|
1,199,009
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2041
|
3,000,000
|
3,397,395
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)
|
3,000,000
|
3,380,350
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2043
|
3,000,000
|
3,332,294
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,654,918
|
|
Richmond Calif Wastewater Rev Series 2017A, 5.25% 8/1/2047
|
1,400,000
|
1,429,931
|
|
San Diego CA Pub Facs Fing Auth Wtr Rev 5.25% 8/1/2048
|
750,000
|
822,598
|
|
San Diego County Water Authority 5% 5/1/2047
|
1,780,000
|
1,897,884
|
|
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Series 2018, 5% 8/1/2048
|
3,615,000
|
3,722,099
|
|
TOTAL WATER & SEWER
|
41,307,220
|
||
TOTAL CALIFORNIA
|
783,700,402
|
||
California,New Hampshire - 0.0%
|
|||
Housing - 0.0%
|
|||
National Fin Auth NH Hosp Rev Series 4 Class BCA, 3.923% 7/20/2040 (g)
|
625,000
|
594,224
|
|
Colorado - 1.8%
|
|||
Education - 0.2%
|
|||
Colorado Edl & Cultural Fac Auth Rev (University of Denver, CO Proj.) Series 2017 A, 5% 3/1/2047
|
1,180,000
|
1,191,066
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2012, 5% 7/15/2037
|
115,000
|
115,168
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2013, 5% 6/1/2029
|
190,000
|
190,282
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 11/15/2031
|
395,000
|
396,936
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2030
|
85,000
|
85,121
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2034
|
105,000
|
105,289
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2017 A, 5% 3/1/2043
|
890,000
|
903,096
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2018 A, 4% 12/1/2048
|
730,000
|
654,199
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2038
|
65,000
|
66,688
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2048
|
75,000
|
75,245
|
|
Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2053
|
80,000
|
80,003
|
|
Colorado Edl & Cultural Fac Auth Rev Series A, 5% 12/1/2038
|
215,000
|
215,173
|
|
Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2052
|
300,000
|
259,801
|
|
Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2056
|
300,000
|
256,162
|
|
Colorado Edl & Cultural Facs Auth Rev 5.25% 12/1/2052
|
1,825,000
|
1,888,337
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2040
|
370,000
|
384,347
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2050
|
765,000
|
768,293
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2055
|
1,130,000
|
1,132,330
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2050
|
100,000
|
86,720
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2055
|
185,000
|
156,559
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2040
|
755,000
|
781,311
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2050
|
3,870,000
|
3,853,015
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2055
|
305,000
|
300,679
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.25% 7/1/2043
|
1,745,000
|
1,702,087
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.5% 7/1/2058
|
1,470,000
|
1,338,526
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5% 1/15/2044
|
570,000
|
602,436
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.75% 4/1/2059 (b)
|
550,000
|
547,242
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.8% 4/1/2054 (b)
|
600,000
|
602,058
|
|
Colorado Edl & Cultural Facs Auth Rev Series 2025A, 5.25% 12/1/2045
|
700,000
|
715,001
|
|
University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (g)
|
675,000
|
672,076
|
|
TOTAL EDUCATION
|
20,125,246
|
||
Electric Utilities - 0.0%
|
|||
Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038
|
635,000
|
655,414
|
|
Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2043
|
500,000
|
510,243
|
|
Colorado Springs Colo Utils Series 2021 B, 4% 11/15/2046
|
2,500,000
|
2,482,113
|
|
Colorado Springs Colo Utils Series 2022B, 5.25% 11/15/2052
|
1,000,000
|
1,056,931
|
|
Colorado Springs Colo Utils Series 2024A, 5.25% 11/15/2054
|
500,000
|
534,536
|
|
Public Auth For CO Energy Nat Gas Pur Rev 6.25% 11/15/2028 (Merrill Lynch & Co Inc Guaranteed)
|
715,000
|
756,612
|
|
TOTAL ELECTRIC UTILITIES
|
5,995,849
|
||
General Obligations - 0.3%
|
|||
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2037
|
3,110,000
|
3,835,156
|
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2047
|
3,080,000
|
3,451,846
|
|
Adams Cnty Colo Sch Dist No Oo1 Series 2017, 5.25% 12/1/2040
|
1,000,000
|
1,015,280
|
|
Cherry Creek CO Sch Dist No 5 Series 2017 B, 2.3% 12/15/2028
|
1,000,000
|
993,395
|
|
Colorado Ctfs of Prtn (Colorado St Proj.) Series 2022, 6% 12/15/2040
|
4,940,000
|
5,844,545
|
|
Colorado Science and Technology Park Metropolitan District No 1 Series 2024 A, 5% 12/1/2054 (Assured Guaranty Inc Insured)
|
920,000
|
931,427
|
|
Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.5% 12/15/2044 (Assured Guaranty Inc Insured)
|
700,000
|
707,815
|
|
Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.75% 12/15/2054 (Assured Guaranty Inc Insured)
|
1,315,000
|
1,318,330
|
|
Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) 5% 3/15/2037
|
130,000
|
135,683
|
|
Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2021 S, 4% 3/15/2046
|
3,295,000
|
3,205,612
|
|
Colorado St Bldg Excellent Schs Today Ctfs Partn Series 2017 J, 5.25% 3/15/2042
|
1,500,000
|
1,529,111
|
|
Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2047
|
2,350,000
|
2,627,102
|
|
Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049
|
5,090,000
|
5,644,377
|
|
Legacy Community Authority Series 2025A, 6.75% 12/1/2055
|
500,000
|
510,405
|
|
Public Auth For CO Energy Nat Gas Pur Rev 6.5% 11/15/2038
|
2,785,000
|
3,446,416
|
|
Sterling Ranch Cmnty Auth Brd CO Spl Assmt Rev 5.625% 12/1/2043
|
549,000
|
571,224
|
|
TOTAL GENERAL OBLIGATIONS
|
35,767,724
|
||
Health Care - 0.4%
|
|||
Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048
|
7,855,000
|
7,211,804
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2038
|
2,550,000
|
2,592,782
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043
|
1,000,000
|
990,653
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039
|
1,770,000
|
1,883,608
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 4% 11/15/2050
|
1,690,000
|
1,536,471
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 B, 5% 11/15/2039
|
2,355,000
|
2,664,800
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series A, 5% 11/15/2041
|
1,475,000
|
1,479,866
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.25% 11/1/2052
|
2,680,000
|
2,788,040
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.5% 11/1/2047
|
2,225,000
|
2,363,898
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044
|
6,350,000
|
5,944,763
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049
|
1,975,000
|
1,568,909
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049
|
10,625,000
|
9,444,857
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037
|
1,000,000
|
1,053,742
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2038
|
2,790,000
|
2,928,081
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044
|
500,000
|
514,077
|
|
Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (g)
|
50,000
|
50,053
|
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5.25% 12/1/2054
|
1,000,000
|
1,038,506
|
|
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2036
|
250,000
|
257,434
|
|
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2037
|
1,975,000
|
2,020,441
|
|
Colorado Health Facilities Authority (Sanford Health, SD Proj.) 5% 11/1/2026
|
95,000
|
96,663
|
|
Colorado Health Facilities Authority Series 2018 A 1, 5% 9/15/2048
|
1,195,000
|
1,189,650
|
|
Colorado Health Facilities Authority Series 2018 A 1, 5% 9/15/2053
|
500,000
|
485,977
|
|
Colorado Health Facilities Authority Series 2018 A, 5% 12/1/2048
|
100,000
|
100,069
|
|
Colorado Health Facilities Authority Series 2019 A 1, 4% 8/1/2044
|
1,350,000
|
1,305,810
|
|
Colorado Health Facilities Authority Series 2019 A 2, 3.25% 8/1/2049
|
400,000
|
318,031
|
|
Colorado Health Facilities Authority Series 2020, 4% 10/1/2035
|
160,000
|
162,778
|
|
Colorado Health Facilities Authority Series 2020, 4% 10/1/2037
|
95,000
|
95,603
|
|
Colorado Health Facilities Authority Series 2020, 4% 10/1/2038
|
70,000
|
70,139
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2031
|
50,000
|
51,918
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2032
|
60,000
|
62,147
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2033
|
60,000
|
61,916
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2034
|
65,000
|
66,873
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2035
|
65,000
|
66,604
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2036
|
70,000
|
71,298
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2041
|
115,000
|
113,411
|
|
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2048
|
180,000
|
157,792
|
|
Colorado Health Facs Auth Rev Series 2013, 8% (l)
|
1,340,000
|
850,526
|
|
Colorado Health Facs Auth Rev Series A, 5.75% 12/1/2035 (b)
|
215,000
|
167,194
|
|
Colorado Health Facs Auth Rev Series A, 6.125% 12/1/2045 (b)
|
950,000
|
686,642
|
|
Colorado Health Facs Auth Rev Series A, 6.25% 12/1/2050 (b)
|
790,000
|
554,435
|
|
Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2038
|
165,000
|
160,945
|
|
Denver CO Hlth Hsp Ath Hlcr Rv Series 2025A, 5.125% 12/1/2050
|
375,000
|
379,594
|
|
Denver CO Hlth Hsp Ath Hlcr Rv Series A, 5.25% 12/1/2045
|
255,000
|
255,120
|
|
Fruita Colo Healthcare Rev 5.5% 1/1/2048 (b)
|
350,000
|
340,033
|
|
University of Colorado Hospital Authority Series 2018 C, 1.9% 11/15/2039 VRDN (g)
|
5,800,000
|
5,800,000
|
|
TOTAL HEALTH CARE
|
62,003,953
|
||
Housing - 0.0%
|
|||
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049
|
170,000
|
172,512
|
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049
|
415,000
|
422,272
|
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 B, 3% 5/1/2051
|
645,000
|
641,361
|
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022 CL 1 B, 3.25% 5/1/2052
|
1,080,000
|
1,080,203
|
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2023 D, 5.75% 5/1/2053
|
3,665,000
|
3,902,027
|
|
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Series 2025A, 5% 12/1/2045
|
240,000
|
248,003
|
|
Gunnison County Housing Authority Series 2025, 5.125% 6/1/2055 (Build America Mutual Assurance Co Insured)
|
1,260,000
|
1,303,580
|
|
TOTAL HOUSING
|
7,769,958
|
||
Lease Revenue - 0.1%
|
|||
Adams & Arapahoe Joint School District 28j Aurora Series 2025, 5.5% 12/1/2050 (Build America Mutual Assurance Co Insured)
|
1,840,000
|
1,993,024
|
|
Colorado Ctfs of Prtn Series 2022, 6% 12/15/2036
|
2,115,000
|
2,563,036
|
|
Colorado Ctfs of Prtn Series 2022, 6% 12/15/2041
|
6,000,000
|
7,093,555
|
|
Denver Co City & Cnty Ctfs Ptn Series 2018A, 5.375% 6/1/2043
|
2,000,000
|
2,009,519
|
|
TOTAL LEASE REVENUE
|
13,659,134
|
||
Other - 0.2%
|
|||
Adams 12 Five Star Schs Colo Series 2025, 5.25% 12/15/2038
|
1,620,000
|
1,914,031
|
|
Aurora Crossroads Met Dist No2 Colo Series 2025 A 1, 0% 12/1/2055 (i)
|
1,000,000
|
906,262
|
|
Aurora Crossroads Met Dist No2 Colo Series 2025 A 3, 6.125% 12/1/2055
|
3,000,000
|
3,003,706
|
|
Canyons Metropolitan District No 5 Series 2024B, 6.5% 12/15/2054
|
600,000
|
601,986
|
|
City Center West Residential Metropolitan District No 2 Series 2025, 5.25% 12/1/2040 (Assured Guaranty Inc Insured)
|
198,000
|
217,017
|
|
City Center West Residential Metropolitan District No 2 Series 2025, 5.5% 12/1/2045 (Assured Guaranty Inc Insured)
|
400,000
|
431,875
|
|
City Center West Residential Metropolitan District No 2 Series 2025, 5.75% 12/1/2049 (Assured Guaranty Inc Insured)
|
780,000
|
840,699
|
|
Colorado Edl & Cultural Facs Auth Rev 6.875% 2/1/2059 (b)
|
3,365,000
|
3,564,810
|
|
Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2045
|
420,000
|
433,852
|
|
Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2050
|
570,000
|
572,982
|
|
Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2055
|
385,000
|
383,412
|
|
Colorado Health Facilities Authority Series 2025A, 5.25% 5/15/2048
|
165,000
|
169,482
|
|
Colorado Hsg & Fin Auth Multifamily Hsg Rev Series 2025, 3.375% tender 7/1/2044 (g)
|
850,000
|
861,874
|
|
Foster Farm Business Improvement District Gen. Oblig. Series 2025A, 0% 12/1/2055 (b)(i)
|
2,500,000
|
1,783,093
|
|
Green Valley Ranch East Metropolitan District No 9 Series 2025A, 0% 12/1/2055 (i)
|
1,750,000
|
1,420,871
|
|
Hogback Met Dist Colo Series 2021 A, 5% 12/1/2051
|
500,000
|
471,141
|
|
Johnstown Plaza Met Dist Colo Series 2022, 4.25% 12/1/2046
|
649,000
|
638,359
|
|
Lakes At Centerra Met Dist No2 Colo Series 2024A, 5% 12/1/2049 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,533,359
|
|
Mesa Cnty Colo Sch Dist No 50 Series 2024, 5.5% 12/1/2049
|
1,600,000
|
1,731,780
|
|
Middle-Income Housing Authority Series 2025A, 4.5% 7/1/2035
|
1,080,000
|
1,121,279
|
|
Palisade Metropolitan District No 2 0% 12/15/2054 (b)(i)
|
700,000
|
677,230
|
|
Parterre Metropolitan District No 5 5.875% 12/1/2045
|
500,000
|
528,693
|
|
Pinnacle Farms Metropolitan District No 1 6.5% 12/1/2055 (b)
|
1,900,000
|
1,955,199
|
|
Redtail Ridge Metropolitan District 0% 12/1/2032 (c)
|
2,225,000
|
1,435,591
|
|
St Vrain Lakes Metropolitan District No 4 Series 2024A, 0% 9/20/2054 (b)(i)
|
1,000,000
|
736,189
|
|
Sterling Ranch Community Authority Board Series 2024A, 5.75% 12/1/2054 (b)
|
600,000
|
605,936
|
|
Vail Home Partners Corp Series 2025, 5.875% 10/1/2055 (b)
|
1,375,000
|
1,411,493
|
|
Villages Castle Rock Met Dist CO No 6 Series 2021A, 4.125% 12/1/2051 (b)
|
700,000
|
633,837
|
|
Whispering Pines Metropolitan District No 1 Series 2023, 5% 12/1/2052 (Assured Guaranty Inc Insured)
|
255,000
|
262,846
|
|
TOTAL OTHER
|
30,848,884
|
||
Special Tax - 0.2%
|
|||
Berthoud-Heritage Metropolitan District No 1 Series 2019, 5.625% 12/1/2048
|
1,215,000
|
1,208,868
|
|
Citadel On Colfax Business Impt Dist Colo Spl Rev & Tax Supported Series 2020 A, 5.35% 12/1/2050
|
250,000
|
238,852
|
|
Colorado Intl Ctr Metro Dist No 14 Series 2018, 5.875% 12/1/2046
|
990,000
|
991,516
|
|
Copper Ridge Met Dist Colo Taxincrement & Sales Tax Supported Rev Series 2019, 5% 12/1/2039
|
500,000
|
503,762
|
|
Denver Colo City & Cnty Dedicated Tax Rev Series 2018 A 1, 5% 8/1/2048
|
5,500,000
|
5,526,354
|
|
Denver Colo Convention Ctr Hotel Auth Rev Series 2016, 5% 12/1/2040
|
345,000
|
346,939
|
|
Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054
|
500,000
|
502,614
|
|
Jones District Community Authority Board Series 2020 A, 5.75% 12/1/2050 (i)
|
500,000
|
496,864
|
|
Painted Prairie Met Dist No 2 Series 2018, 5.25% 12/1/2048
|
500,000
|
483,594
|
|
Park Creek Met Dist Colo Rev 4% 12/1/2037 (Assured Guaranty Inc Insured)
|
250,000
|
255,056
|
|
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2030
|
310,000
|
315,716
|
|
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2031
|
350,000
|
356,323
|
|
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2032
|
370,000
|
376,463
|
|
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2033
|
375,000
|
381,298
|
|
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2034
|
305,000
|
309,917
|
|
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2035
|
345,000
|
350,228
|
|
Peak Met Dist No 1 Colo Series 2021A, 5% 12/1/2051 (b)
|
500,000
|
430,850
|
|
Pueblo CO Urban Renewal Auth Tax Increment Rev Series 2021 A, 4.75% 12/1/2045 (b)
|
820,000
|
798,562
|
|
Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2036
|
500,000
|
489,266
|
|
Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2051
|
1,250,000
|
1,018,857
|
|
Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2036
|
585,000
|
594,209
|
|
Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2046
|
2,475,000
|
2,494,848
|
|
Riverwalk Met Dist No 2 Colo Spl Rev Series 2022 A, 5% 12/1/2052
|
890,000
|
772,738
|
|
Southern Ute Indian Tribe of Southern Ute Indian Reservn Colo Gen. Oblig. 5% 4/1/2035 (b)
|
2,300,000
|
2,575,664
|
|
Vauxmont Metropolitan District 5% 12/1/2033 (Assured Guaranty Inc Insured)
|
180,000
|
194,111
|
|
Vauxmont Metropolitan District 5% 12/1/2050 (Assured Guaranty Inc Insured)
|
457,000
|
464,311
|
|
Vauxmont Metropolitan District 5% 12/15/2026 (Assured Guaranty Inc Insured)
|
9,000
|
9,173
|
|
Vauxmont Metropolitan District 5% 12/15/2032 (Assured Guaranty Inc Insured)
|
127,000
|
129,666
|
|
TOTAL SPECIAL TAX
|
22,616,619
|
||
Transportation - 0.3%
|
|||
Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2047
|
3,670,000
|
3,670,019
|
|
Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2051
|
2,625,000
|
2,623,134
|
|
Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2056
|
3,260,000
|
3,227,008
|
|
Denver CO City & Cnty Arpt 5.75% 11/15/2038 (h)
|
500,000
|
575,489
|
|
Denver CO City & Cnty Arpt 5.75% 11/15/2040 (h)
|
575,000
|
652,964
|
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (h)
|
420,000
|
427,490
|
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (h)
|
355,000
|
370,269
|
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (h)
|
945,000
|
1,045,860
|
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (h)
|
1,370,000
|
1,590,197
|
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (h)
|
605,000
|
638,148
|
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (h)
|
2,715,000
|
2,855,406
|
|
Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2047 (h)
|
740,000
|
696,013
|
|
Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2053 (h)
|
695,000
|
628,029
|
|
Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2047 (h)
|
500,000
|
515,204
|
|
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2035 (h)
|
1,075,000
|
1,241,918
|
|
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (h)
|
920,000
|
1,042,766
|
|
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2040 (h)
|
2,650,000
|
2,971,676
|
|
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2042 (h)
|
1,250,000
|
1,388,436
|
|
Denver CO City & Cnty Arpt Series 2023B, 5% 11/15/2032 (h)
|
1,000,000
|
1,137,280
|
|
Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2035 (h)
|
2,500,000
|
2,872,918
|
|
Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2036 (h)
|
750,000
|
855,100
|
|
Denver CO City & Cnty Arpt Series 2023B, 5.5% 11/15/2042 (h)
|
2,265,000
|
2,530,629
|
|
Denver CO United Air Lines Series 2017, 5% 10/1/2032 (h)
|
4,525,000
|
4,532,411
|
|
E-470 Pub Hwy Auth Colo Rev 5% 9/1/2036
|
1,695,000
|
1,847,679
|
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 3% 7/15/2037
|
240,000
|
223,860
|
|
TOTAL TRANSPORTATION
|
40,159,903
|
||
Water & Sewer - 0.1%
|
|||
Colorado Wtr Res & Pwr Dev Auth Wtr Res Auth 5% 9/1/2055 (AGM Group Holdings Inc Insured), (Assured Guaranty Inc Insured)
|
205,000
|
212,509
|
|
Denver CO City & Cnty Brd Wtr 5% 9/15/2028
|
1,850,000
|
1,982,234
|
|
Denver CO City & Cnty Brd Wtr Series 2016 A, 3% 9/15/2042
|
1,000,000
|
901,732
|
|
Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045
|
4,065,000
|
4,306,654
|
|
TOTAL WATER & SEWER
|
7,403,129
|
||
TOTAL COLORADO
|
246,350,399
|
||
Connecticut - 0.7%
|
|||
Education - 0.1%
|
|||
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2039
|
70,000
|
70,900
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2040
|
75,000
|
75,327
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052
|
1,390,000
|
1,228,524
|
|
Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046
|
795,000
|
766,659
|
|
Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051
|
1,280,000
|
1,181,657
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045
|
185,000
|
179,630
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037
|
55,000
|
59,267
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2038
|
85,000
|
91,198
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039
|
85,000
|
90,988
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2040
|
65,000
|
69,312
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2032
|
35,000
|
38,525
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2033
|
25,000
|
27,413
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2034
|
35,000
|
38,253
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2035
|
55,000
|
59,841
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039
|
1,100,000
|
1,006,076
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2044
|
1,335,000
|
1,132,010
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049
|
1,255,000
|
992,674
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032
|
30,000
|
30,768
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033
|
30,000
|
30,658
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034
|
15,000
|
15,297
|
|
Connecticut St Hr Ed Supp Loan Series 2019 B, 3.25% 11/15/2035 (h)
|
140,000
|
131,708
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026
|
60,000
|
60,490
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027
|
40,000
|
41,307
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028
|
80,000
|
82,615
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029
|
50,000
|
51,633
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034
|
60,000
|
61,654
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2035
|
65,000
|
66,715
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2036
|
20,000
|
20,489
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2037
|
85,000
|
86,938
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2042
|
425,000
|
432,407
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043
|
605,000
|
606,479
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2048
|
250,000
|
240,508
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027
|
60,000
|
61,325
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029
|
155,000
|
160,284
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030
|
120,000
|
123,943
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031
|
1,075,000
|
1,108,427
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032
|
70,000
|
72,035
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033
|
245,000
|
251,527
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034
|
1,390,000
|
1,424,309
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2035
|
140,000
|
143,112
|
|
TOTAL EDUCATION
|
12,412,882
|
||
General Obligations - 0.1%
|
|||
Connecticut St Gen. Oblig. 5% 6/15/2032
|
150,000
|
173,725
|
|
Connecticut St Gen. Oblig. 5% 9/15/2028
|
705,000
|
755,536
|
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2026
|
40,000
|
40,137
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037
|
1,300,000
|
1,274,150
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039
|
645,000
|
611,043
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040
|
755,000
|
702,038
|
|
Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2031
|
1,330,000
|
1,527,819
|
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2032
|
1,750,000
|
2,018,759
|
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2038
|
1,850,000
|
2,160,306
|
|
Connecticut St Gen. Oblig. Series A, 5% 4/15/2033
|
15,000
|
15,433
|
|
Connecticut St Gen. Oblig. Series B, 5% 5/15/2026
|
905,000
|
910,271
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)
|
645,000
|
657,498
|
|
New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)
|
130,000
|
133,490
|
|
New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2031 (Assured Guaranty Inc Insured)
|
2,340,000
|
2,637,998
|
|
West Haven CT Series 2020, 4% 3/15/2040 (Build America Mutual Assurance Co Insured)
|
160,000
|
162,721
|
|
TOTAL GENERAL OBLIGATIONS
|
13,780,924
|
||
Health Care - 0.1%
|
|||
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2026 (b)(e)
|
845,000
|
464,750
|
|
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (b)(e)
|
490,000
|
269,500
|
|
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (b)(e)
|
1,125,000
|
618,750
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2039
|
170,000
|
171,085
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040
|
940,000
|
944,719
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045
|
235,000
|
223,408
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5% 7/1/2045
|
5,000,000
|
5,356,258
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/1/2051
|
2,125,000
|
2,303,734
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)
|
2,500,000
|
2,720,360
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049
|
1,365,000
|
1,214,037
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2037
|
195,000
|
199,290
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039
|
1,400,000
|
1,413,622
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032
|
100,000
|
111,123
|
|
Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2046 (b)
|
190,000
|
187,998
|
|
Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2053 (b)
|
230,000
|
218,100
|
|
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2031
|
555,000
|
558,013
|
|
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2032
|
580,000
|
583,002
|
|
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2033
|
365,000
|
366,795
|
|
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2034
|
255,000
|
256,138
|
|
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2043
|
2,340,000
|
2,342,123
|
|
Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046
|
1,325,000
|
1,218,193
|
|
Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2040
|
1,265,000
|
1,272,890
|
|
Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2050
|
1,330,000
|
1,204,243
|
|
TOTAL HEALTH CARE
|
24,218,131
|
||
Housing - 0.0%
|
|||
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049
|
35,000
|
35,809
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049
|
560,000
|
559,579
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2023 B, 5.75% 11/15/2053
|
1,335,000
|
1,439,434
|
|
TOTAL HOUSING
|
2,034,822
|
||
Other - 0.1%
|
|||
Connecticut St Health & Edl Facs Auth Revenue Series A 1, 5% 7/1/2044
|
1,700,000
|
1,707,717
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2024 D D 1, 4.8% 11/15/2054
|
1,150,000
|
1,150,756
|
|
Mohegan Tribal Finance Authority Series 2015, 7% 2/1/2045 (b)
|
1,960,000
|
1,975,811
|
|
New Canaan Conn Hsg Auth Multifamily Hsg Rev 4% 12/1/2034
|
3,000,000
|
3,173,612
|
|
Norwalk Conn Hsg Auth Multifamily Tax Exempt Bonds Series 05FN Class PT, 4.4% 9/1/2042
|
555,000
|
574,939
|
|
Stamford CT Housing Auth 4.75% 10/1/2032
|
1,705,000
|
1,797,370
|
|
Stamford CT Housing Auth Series 2025 D, 4.25% 10/1/2030
|
775,000
|
787,174
|
|
TOTAL OTHER
|
11,167,379
|
||
Special Tax - 0.3%
|
|||
Connecticut St Gen. Oblig. 3% 1/15/2042
|
4,000,000
|
3,617,291
|
|
Connecticut St Spl Tax Oblig 4% 5/1/2040
|
3,250,000
|
3,346,467
|
|
Connecticut St Spl Tax Oblig 5% 1/1/2038
|
1,865,000
|
1,933,649
|
|
Connecticut St Spl Tax Oblig 5.25% 7/1/2040
|
4,000,000
|
4,539,504
|
|
Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2036
|
1,495,000
|
1,579,632
|
|
Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2035
|
1,025,000
|
1,123,887
|
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036
|
4,445,000
|
5,247,814
|
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042
|
5,670,000
|
6,394,526
|
|
Great Pond Impt Dist CT Spl Oblig Rev 5.5% 10/1/2042 (b)
|
555,000
|
580,419
|
|
Great Pond Impt Dist CT Spl Oblig Rev 5.75% 10/1/2052 (b)
|
1,290,000
|
1,323,801
|
|
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (b)
|
490,000
|
496,725
|
|
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (b)
|
1,820,000
|
1,847,177
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (b)
|
1,365,000
|
1,189,005
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (b)
|
120,000
|
129,144
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (b)
|
660,000
|
706,759
|
|
TOTAL SPECIAL TAX
|
34,055,800
|
||
Transportation - 0.0%
|
|||
State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 4% 7/1/2049 (h)
|
410,000
|
364,143
|
|
State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 5% 7/1/2049 (h)
|
480,000
|
483,304
|
|
TOTAL TRANSPORTATION
|
847,447
|
||
TOTAL CONNECTICUT
|
98,517,385
|
||
Delaware - 0.3%
|
|||
Education - 0.0%
|
|||
Delaware St Econ Dev Auth Rev Series A, 5% 9/1/2046
|
100,000
|
100,064
|
|
Delaware St Economic Dev Auth Charter Sch Rev 4% 9/1/2051
|
400,000
|
336,348
|
|
Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 4% 9/1/2030
|
35,000
|
35,639
|
|
Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2040
|
185,000
|
191,214
|
|
Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2050
|
245,000
|
244,968
|
|
Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 3% 6/1/2032
|
300,000
|
281,975
|
|
Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2052
|
130,000
|
100,148
|
|
Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2057
|
1,140,000
|
850,155
|
|
TOTAL EDUCATION
|
2,140,511
|
||
General Obligations - 0.0%
|
|||
Delaware St Gen. Oblig. Series 2019, 5% 2/1/2030
|
706,000
|
764,383
|
|
Delaware St Gen. Oblig. Series 2020 A, 5% 1/1/2031
|
706,000
|
780,918
|
|
TOTAL GENERAL OBLIGATIONS
|
1,545,301
|
||
Health Care - 0.1%
|
|||
Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2018 B, 5% 11/15/2048
|
2,495,000
|
2,507,306
|
|
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2037
|
140,000
|
143,349
|
|
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2043
|
1,700,000
|
1,717,953
|
|
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2048
|
2,500,000
|
2,434,483
|
|
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2050
|
930,000
|
893,445
|
|
Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2020 A, 5% 10/1/2045
|
2,785,000
|
2,889,857
|
|
Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2026, 5.25% 10/1/2051
|
2,625,000
|
2,775,877
|
|
Delaware St Hlth Facs Auth Rev Series 2018, 4.375% 6/1/2048
|
350,000
|
323,930
|
|
Sussex Cnty DE Rev Series 2016, 5% 1/1/2036
|
1,145,000
|
1,151,721
|
|
TOTAL HEALTH CARE
|
14,837,921
|
||
Housing - 0.1%
|
|||
Delaware State Hsg Auth Rev Series 2025 A, 5.75% 1/1/2056
|
1,955,000
|
2,181,873
|
|
Delaware State Hsg Auth Rev Series 2025B, 6% 1/1/2056
|
1,965,000
|
2,223,334
|
|
Delaware State Hsg Auth Rev Series 2025C, 6% 1/1/2056
|
500,000
|
562,595
|
|
Delaware State Hsg Auth Rev Series 2025E, 5.5% 1/1/2056
|
2,500,000
|
2,775,043
|
|
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2032
|
35,000
|
35,606
|
|
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2040
|
160,000
|
161,449
|
|
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2048
|
415,000
|
398,647
|
|
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2053
|
910,000
|
852,338
|
|
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2058
|
1,470,000
|
1,356,840
|
|
TOTAL HOUSING
|
10,547,725
|
||
Other - 0.1%
|
|||
Bridgeville DE Spl Oblig Series 2024, 5.625% 7/1/2053 (b)
|
750,000
|
759,733
|
|
Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2023B, 5.25% 11/15/2053
|
3,330,000
|
3,376,131
|
|
Delaware State Housing Authority Series 2023, 4.65% 1/1/2041
|
5,025,842
|
5,411,986
|
|
TOTAL OTHER
|
9,547,850
|
||
Special Tax - 0.0%
|
|||
Bridgeville DE Spl Oblig Series 2024, 5.25% 7/1/2044 (b)
|
375,000
|
381,713
|
|
Delaware Trans Auth Tran Sys Rev 3% 7/1/2043
|
3,000,000
|
2,673,170
|
|
TOTAL SPECIAL TAX
|
3,054,883
|
||
Transportation - 0.0%
|
|||
Delaware Trans Auth US 301 Rev 5% 6/1/2055 (DE TT Trust 301 Project Guaranteed)
|
3,313,000
|
3,314,153
|
|
Delaware Trans Auth US 301 Rev Series 2015, 5% 6/1/2045
|
740,000
|
740,367
|
|
Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2034
|
590,000
|
651,137
|
|
Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2035
|
590,000
|
648,276
|
|
TOTAL TRANSPORTATION
|
5,353,933
|
||
TOTAL DELAWARE
|
47,028,124
|
||
District Of Columbia - 0.5%
|
|||
Education - 0.1%
|
|||
District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2026
|
55,000
|
55,686
|
|
District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2027
|
60,000
|
61,861
|
|
District Columbia Rev Series 2016A, 5% 6/1/2036
|
420,000
|
421,041
|
|
District Columbia Rev Series 2016A, 5% 6/1/2041
|
275,000
|
275,319
|
|
District Columbia Rev Series 2016A, 5% 6/1/2046
|
405,000
|
404,625
|
|
District Columbia Rev Series 2017 B, 5% 7/1/2042
|
2,230,000
|
2,261,575
|
|
District Columbia Rev Series 2017 B, 5% 7/1/2048
|
1,735,000
|
1,738,751
|
|
District Columbia Rev Series 2019, 4% 7/1/2039
|
1,020,000
|
1,011,035
|
|
District Columbia Rev Series 2019, 4% 7/1/2049
|
820,000
|
716,593
|
|
District Columbia Rev Series 2020, 5% 6/1/2055
|
300,000
|
280,242
|
|
District Columbia Rev Series 2024A, 6% 6/1/2058
|
550,000
|
538,893
|
|
District Columbia Univ Rev Series 2017, 5% 4/1/2035
|
640,000
|
655,125
|
|
District of Columbia (Provident Group-Howard Properties LLC Proj.) Series 2013, 5% 10/1/2045
|
490,000
|
475,994
|
|
District of Columbia Series 2013, 5% 10/1/2030
|
545,000
|
545,143
|
|
District of Columbia Series 2013, 5% 10/1/2035
|
960,000
|
960,168
|
|
TOTAL EDUCATION
|
10,402,051
|
||
General Obligations - 0.1%
|
|||
District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042
|
30,000
|
30,598
|
|
District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2027
|
920,000
|
936,225
|
|
District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2028
|
920,000
|
970,781
|
|
District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2029
|
1,220,000
|
1,319,808
|
|
District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2042
|
2,820,000
|
3,150,872
|
|
District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043
|
2,260,000
|
2,504,284
|
|
TOTAL GENERAL OBLIGATIONS
|
8,912,568
|
||
Health Care - 0.1%
|
|||
District Columbia Rev (Medstar Health Inc Proj.) 1.85% 8/15/2038, LOC TD Bank NA VRDN (g)
|
11,000,000
|
11,000,000
|
|
District Columbia Rev Series 2017A, 4.125% 7/1/2027
|
105,000
|
105,481
|
|
District Columbia Rev Series 2017A, 5% 7/1/2032
|
535,000
|
543,728
|
|
District Columbia Rev Series 2017A, 5% 7/1/2037
|
555,000
|
560,713
|
|
District Columbia Rev Series 2017A, 5% 7/1/2042
|
1,055,000
|
1,058,987
|
|
District Columbia Rev Series 2017A, 5% 7/1/2052
|
2,115,000
|
1,972,229
|
|
TOTAL HEALTH CARE
|
15,241,138
|
||
Other - 0.1%
|
|||
District Columbia Hsg Fin Agy Multifamily Series 05FN Class PT, 4.8% 6/1/2045
|
390,085
|
406,872
|
|
District Columbia Income Tax Rev 5% 6/1/2045
|
8,250,000
|
9,026,127
|
|
District Columbia Rev 5.125% 1/1/2035
|
130,000
|
129,641
|
|
District Columbia Rev 5.25% 1/1/2039
|
85,000
|
82,232
|
|
TOTAL OTHER
|
9,644,872
|
||
Special Tax - 0.1%
|
|||
District Columbia Income Tax Rev Series 2022A, 5.5% 7/1/2047
|
1,000,000
|
1,083,851
|
|
District Columbia Income Tax Rev Series 2023 A, 5.25% 5/1/2048
|
4,610,000
|
4,941,635
|
|
District Columbia Income Tax Rev Series 2025 A, 5.25% 6/1/2050
|
3,025,000
|
3,277,545
|
|
District Columbia Tax Incremental Rev Series 2021 A, 3.75% 6/1/2031 (b)(i)
|
100,000
|
98,273
|
|
District Columbia Tax Incremental Rev Series 2021 A, 4.25% 6/1/2046 (b)(i)
|
500,000
|
425,755
|
|
District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2041 (b)(i)
|
400,000
|
261,691
|
|
District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2049 (b)(i)
|
875,000
|
543,578
|
|
Washington Metropolitan Area Transit Authority 5.25% 7/15/2053
|
3,825,000
|
4,015,507
|
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5.5% 7/15/2051
|
3,100,000
|
3,317,589
|
|
TOTAL SPECIAL TAX
|
17,965,424
|
||
Tobacco Bonds - 0.0%
|
|||
DC Tob Settlement Fing Corp Series 2006 A, 0% 6/15/2046 (c)
|
22,030,000
|
5,297,704
|
|
DC Tob Settlement Fing Corp Series 2006 B, 0% 6/15/2046 (c)
|
3,230,000
|
746,916
|
|
TOTAL TOBACCO BONDS
|
6,044,620
|
||
TOTAL DISTRICT OF COLUMBIA
|
68,210,673
|
||
District Of Columbia,Maryland,Virginia - 0.1%
|
|||
Special Tax - 0.1%
|
|||
Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2033
|
255,000
|
262,951
|
|
Washington Metropolitan Area Transit Authority 5.5% 7/15/2060
|
1,500,000
|
1,613,958
|
|
Washington Metropolitan Area Transit Authority Series 2023 A, 4.125% 7/15/2047
|
2,785,000
|
2,686,143
|
|
Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056
|
4,520,000
|
4,667,439
|
|
TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA
|
9,230,491
|
||
District Of Columbia,Virginia - 0.5%
|
|||
Escrowed/Pre-Refunded - 0.0%
|
|||
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2041 (Pre-refunded to 10/1/2026 at 100) (i)
|
1,270,000
|
1,301,174
|
|
Transportation - 0.5%
|
|||
Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (h)
|
540,000
|
560,740
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (h)
|
810,000
|
840,688
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (h)
|
270,000
|
287,473
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2030 (h)
|
1,005,000
|
1,042,458
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (h)
|
175,000
|
181,390
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (h)
|
270,000
|
279,570
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (h)
|
135,000
|
139,625
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (h)
|
305,000
|
314,549
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2042 (h)
|
1,000,000
|
1,020,165
|
|
Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2028 (h)
|
1,685,000
|
1,794,045
|
|
Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2035 (h)
|
250,000
|
266,444
|
|
Metropolitan Wash DC Arpts Ath Series 2020 A, 4% 10/1/2038 (h)
|
1,800,000
|
1,823,692
|
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2037 (h)
|
1,460,000
|
1,491,922
|
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2041 (h)
|
1,375,000
|
1,384,089
|
|
Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2031 (h)
|
1,000,000
|
1,127,510
|
|
Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2032 (h)
|
3,000,000
|
3,422,531
|
|
Metropolitan Wash DC Arpts Ath Series 2023 A, 5.25% 10/1/2048 (h)
|
4,000,000
|
4,169,258
|
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2029 (h)
|
3,400,000
|
3,701,079
|
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2030 (h)
|
3,400,000
|
3,767,687
|
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5.25% 10/1/2049 (h)
|
2,500,000
|
2,615,638
|
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5.5% 10/1/2054 (h)
|
3,675,000
|
3,880,377
|
|
Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2043 (h)
|
6,115,000
|
6,946,906
|
|
Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2044 (h)
|
1,530,000
|
1,715,971
|
|
Metropolitan Wash DC Arpts Ath Series A, 5% 10/1/2032 (h)
|
250,000
|
253,295
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev (Mwaa Dulles Toll 2nd Sr Lien Proj.) 0% 10/1/2040 (c)
|
705,000
|
386,369
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2038 (c)
|
1,405,000
|
866,235
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2049
|
395,000
|
363,718
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2053 (Assured Guaranty Inc Insured)
|
550,000
|
498,452
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2044 (i)
|
4,605,000
|
4,915,675
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2009B, 0% 10/1/2039 (c)
|
280,000
|
163,447
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031
|
505,000
|
540,303
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2032
|
635,000
|
678,334
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2033
|
70,000
|
74,604
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2034
|
110,000
|
116,973
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2036
|
110,000
|
116,244
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2038
|
95,000
|
99,756
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2044
|
4,500,000
|
4,639,326
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)
|
2,760,000
|
2,018,620
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049
|
8,400,000
|
7,499,561
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2053
|
250,000
|
216,701
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 4% 10/1/2052 (Assured Guaranty Inc Insured)
|
4,635,000
|
4,216,043
|
|
TOTAL TRANSPORTATION
|
70,437,463
|
||
TOTAL DISTRICT OF COLUMBIA,VIRGINIA
|
71,738,637
|
||
Florida - 3.0%
|
|||
Education - 0.2%
|
|||
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030
|
760,000
|
818,914
|
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031
|
100,000
|
107,452
|
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2032
|
100,000
|
107,064
|
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2033
|
100,000
|
106,648
|
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034
|
190,000
|
201,784
|
|
Cap Proj Fin Auth FL Student Hsg Rev Series 2024 A 1, 5% 6/1/2054 (b)
|
1,000,000
|
917,926
|
|
Capital Projs Fin Auth Fla Edlfacs Rev Series 2024, 5% 6/15/2054 (b)
|
625,000
|
578,506
|
|
Capital Trust Agency Inc Series 2020 A, 4% 8/1/2030
|
15,000
|
15,166
|
|
Capital Trust Agency Inc Series 2020 A, 5% 8/1/2040
|
30,000
|
30,601
|
|
Capital Trust Agency Inc Series 2020 A, 5% 8/1/2055
|
100,000
|
94,803
|
|
Capital Trust Authority Series 2024A, 5% 6/1/2064 (b)
|
625,000
|
574,907
|
|
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2042
|
890,000
|
981,339
|
|
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2049
|
1,360,000
|
1,421,382
|
|
Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2047
|
250,000
|
246,411
|
|
Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2052
|
235,000
|
224,926
|
|
Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2056
|
345,000
|
326,728
|
|
Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2045 (b)
|
650,000
|
691,592
|
|
Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2055 (b)
|
650,000
|
670,689
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2016 A, 4.75% 7/15/2036 (b)
|
350,000
|
350,249
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2040 (b)
|
105,000
|
104,973
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2050 (b)
|
210,000
|
187,446
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2020A, 5% 6/15/2055
|
1,450,000
|
1,376,781
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2035
|
30,000
|
29,839
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2045
|
55,000
|
47,178
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2051 (b)
|
135,000
|
113,607
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2055
|
80,000
|
62,790
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 2/1/2057
|
1,460,000
|
1,375,794
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2042
|
915,000
|
927,065
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2051
|
825,000
|
787,866
|
|
Florida Dev Fin Corp Edl Facs Rev Series 2025A, 6.125% 6/15/2050 (b)
|
1,300,000
|
1,362,247
|
|
Florida Dev Fin Corp Edl Facs Rev Series A, 6.125% 6/15/2047 (b)
|
250,000
|
250,230
|
|
Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2054 (b)
|
495,000
|
480,072
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2037
|
240,000
|
239,641
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2038
|
335,000
|
331,837
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2039
|
400,000
|
392,247
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2044
|
625,000
|
575,944
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2027
|
35,000
|
36,062
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031
|
195,000
|
206,666
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2033
|
270,000
|
284,161
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2034
|
225,000
|
236,010
|
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2036
|
170,000
|
176,823
|
|
Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) 5% 6/1/2048 (b)
|
3,480,000
|
3,141,998
|
|
Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.5% 6/1/2033 (b)
|
705,000
|
706,328
|
|
Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.75% 6/1/2038 (b)
|
1,720,000
|
1,693,714
|
|
Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 4% 3/1/2047
|
300,000
|
250,253
|
|
Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 5% 3/1/2047
|
250,000
|
243,008
|
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2049
|
270,000
|
197,893
|
|
Florida Loc Govt Fin Commn Edl Facs Rev Series 2025A, 6.25% 6/15/2055 (b)
|
2,005,000
|
2,069,436
|
|
Jacksonville FL Edl Facs Rev (Jacksonville University Proj.) Series 2018B, 5% 6/1/2053 (b)
|
2,550,000
|
2,228,624
|
|
Miami-Dade Cnty Fla Indl Dev Auth Edl Facs Rev Series 2025, 6.25% 6/1/2055 (b)
|
750,000
|
767,123
|
|
Pinellas FL Ed Fac Series 2018A, 5% 12/15/2048 (b)
|
250,000
|
245,273
|
|
Polk CO Indl Dev Auth Series 2025, 6% 6/15/2055 (b)
|
2,865,000
|
2,876,701
|
|
Tampa FL Rev (University of Tampa Proj.) Series 2015, 5% 4/1/2045
|
860,000
|
860,593
|
|
Volusia Cnty FL Edl Fac Ath Rv Series 2017, 5% 10/15/2047
|
665,000
|
672,060
|
|
TOTAL EDUCATION
|
34,005,370
|
||
Electric Utilities - 0.1%
|
|||
Central Florida Tourism Oversight District Utility Revenue Series 2025 1, 5% 10/1/2042
|
985,000
|
1,101,217
|
|
Central Florida Tourism Oversight District Utility Revenue Series 2025 1, 5% 10/1/2044
|
4,500,000
|
4,910,026
|
|
Florida St Mun Pwr Agy Rev 5% 10/1/2028
|
20,000
|
21,381
|
|
Ft Pierce Series 2022A, 4% 10/1/2052 (Assured Guaranty Inc Insured)
|
965,000
|
878,033
|
|
Gainesville FL Utils Sys Rev Series A, 5% 10/1/2035
|
280,000
|
290,231
|
|
Okaloosa FL Gas Dist Gas Sys Rev Series 2024B, 5.25% 10/1/2044 (Assured Guaranty Inc Insured)
|
1,140,000
|
1,252,953
|
|
Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042
|
800,000
|
823,340
|
|
TOTAL ELECTRIC UTILITIES
|
9,277,181
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
County of Osceola FL Series 2014B 2, 6% 10/1/2036 (Pre-refunded to 10/1/2031 at 100) (i)
|
300,000
|
354,371
|
|
General Obligations - 0.0%
|
|||
Bellalago Edl Facs Benefits Dist Fla Cap Impt Rev Series 2014, 4.375% 5/1/2030
|
220,000
|
220,234
|
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032
|
325,000
|
327,470
|
|
Broward County FL School District Series 2022, 5% 7/1/2046
|
1,800,000
|
1,899,680
|
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033
|
160,000
|
161,286
|
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026
|
20,000
|
20,340
|
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027
|
15,000
|
15,693
|
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029
|
25,000
|
27,409
|
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030
|
20,000
|
22,409
|
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032
|
20,000
|
23,206
|
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028
|
30,000
|
32,110
|
|
Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2027
|
255,000
|
264,860
|
|
Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2028
|
130,000
|
138,473
|
|
Miami-Dade Cnty Fla Gen. Oblig. Series 2020, 2.375% 7/1/2040
|
2,075,000
|
1,692,124
|
|
Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series 2021A 1, 4% 10/1/2045 (Assured Guaranty Inc Insured) (h)
|
1,325,000
|
1,273,190
|
|
Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2035 (Build America Mutual Assurance Co Insured)
|
130,000
|
137,565
|
|
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2027
|
30,000
|
30,059
|
|
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2029
|
605,000
|
606,331
|
|
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2030
|
110,000
|
110,225
|
|
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2032
|
950,000
|
951,754
|
|
TOTAL GENERAL OBLIGATIONS
|
7,954,418
|
||
Health Care - 0.7%
|
|||
Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2040
|
140,000
|
138,494
|
|
Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2046
|
190,000
|
166,164
|
|
Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) 5% 12/1/2035
|
210,000
|
223,548
|
|
Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series 2019 A, 4% 12/1/2049
|
3,840,000
|
3,400,661
|
|
Alachua Cnty FL Hlth Fac Rev 5% 12/1/2036
|
360,000
|
381,063
|
|
Alachua Cnty FL Hlth Fac Rev 5% 12/1/2037
|
475,000
|
499,948
|
|
Alachua Cnty FL Hlth Fac Rev Series 2014, 6% (e)(l)
|
248,154
|
3,722
|
|
Alachua Cnty FL Hlth Fac Rev Series 2014, 6.375% (e)(l)
|
412,556
|
6,189
|
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032
|
130,000
|
147,496
|
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045
|
4,120,000
|
3,820,190
|
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040
|
45,000
|
47,430
|
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2050
|
3,180,000
|
3,226,543
|
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2037
|
60,000
|
60,325
|
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2054 (Assured Guaranty Inc Insured)
|
1,045,000
|
1,071,764
|
|
County of Pasco FL (H Lee Moffitt Cancer Ctr Proj.) Series 2023 A, 5.75% 9/1/2054 (Assured Guaranty Inc Insured)
|
4,180,000
|
4,525,358
|
|
Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045
|
705,000
|
634,983
|
|
Escambia Cnty FL Hlth Fac Rev Series 2020 A, 4% 8/15/2050
|
3,875,000
|
3,427,012
|
|
Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2036 (b)
|
170,000
|
166,283
|
|
Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2041 (b)
|
100,000
|
91,465
|
|
Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2046 (b)
|
105,000
|
86,086
|
|
Florida Dev Fin Corp Sr Living Rev Series 2021, 5% 6/1/2051 (b)
|
3,390,000
|
3,163,651
|
|
Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (g)
|
910,000
|
1,010,363
|
|
Florida Development Finance Corp Series 2022A, 4% 2/1/2046 (Assured Guaranty Inc Insured)
|
1,385,000
|
1,296,808
|
|
Florida Development Finance Corp Series 2022A, 4% 2/1/2052
|
400,000
|
356,603
|
|
Florida Development Finance Corp Series 2022A, 4% 2/1/2052
|
300,000
|
248,219
|
|
Florida Development Finance Corp Series 2022A, 5% 2/1/2052
|
195,000
|
188,325
|
|
Halifax Hosp Med Ctr FL Hosp Series 2016, 5% 6/1/2036
|
120,000
|
120,481
|
|
Highlands County Health Facilities Authority (Advent Health Proj.) Series 2012I 3, 1.83% 11/15/2033 VRDN (g)
|
245,000
|
245,000
|
|
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2020C, 1.85% 11/1/2038, LOC TD Bank NA VRDN (g)
|
1,400,000
|
1,400,000
|
|
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5.5% 11/15/2054
|
2,240,000
|
2,415,101
|
|
Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2050
|
525,000
|
465,731
|
|
Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2055
|
3,455,000
|
2,906,132
|
|
Jacksonville Fla Health Care Facs Rev (Baptist Medical Center, FL Proj.) 5% 8/15/2034
|
155,000
|
159,373
|
|
Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2044
|
440,000
|
447,153
|
|
Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2049
|
445,000
|
443,373
|
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2026
|
65,000
|
65,122
|
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039
|
405,000
|
421,728
|
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044
|
205,000
|
209,999
|
|
Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2014, 5% 11/15/2039
|
85,000
|
85,091
|
|
Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2021 B, 3% 11/15/2051
|
310,000
|
227,051
|
|
Miami-Dade Cty FL Hlth Hsp Rev (Nicklaus Childrens Hospital,Fl Proj.) Series 2017, 5% 8/1/2047
|
1,565,000
|
1,582,080
|
|
North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2048
|
500,000
|
504,335
|
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2053
|
3,000,000
|
3,093,140
|
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016A, 5% 10/1/2039
|
1,355,000
|
1,366,969
|
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052
|
3,000,000
|
2,639,973
|
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2025A, 5.25% 10/1/2056
|
4,015,000
|
4,208,662
|
|
Orange Cnty FL Health Facs Auth Rev Series 2022, 4% 10/1/2052
|
1,180,000
|
1,061,967
|
|
Orange Cnty FL Health Facs Auth Rev Series 2023A, 4% 8/1/2047
|
1,065,000
|
941,380
|
|
Orange Cnty FL Health Facs Auth Rev Series 2025A, 4.5% 10/1/2056
|
1,500,000
|
1,457,747
|
|
Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2018 A, 5% 11/15/2045
|
1,180,000
|
1,194,341
|
|
Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2020B, 5% 11/15/2042
|
190,000
|
197,908
|
|
Palm Beach Cnty FL Health Facs Series 2020 A, 5% 6/1/2055
|
305,000
|
286,927
|
|
Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2031
|
120,000
|
121,557
|
|
Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2036
|
690,000
|
685,907
|
|
Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2041
|
375,000
|
350,926
|
|
Palm Beach Cnty FL Health Facs Series 2022, 4.25% 6/1/2056
|
2,995,000
|
2,478,832
|
|
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049
|
7,915,000
|
7,147,786
|
|
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2047
|
2,105,000
|
2,127,456
|
|
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2052
|
270,000
|
268,693
|
|
Pompano Beach Fla Rev Series 2020, 4% 9/1/2040
|
40,000
|
39,531
|
|
Pompano Beach Fla Rev Series 2020, 4% 9/1/2050
|
1,130,000
|
957,696
|
|
Pompano Beach Fla Rev Series 2021A, 4% 9/1/2051
|
1,065,000
|
892,407
|
|
Pompano Beach Fla Rev Series 2021A, 4% 9/1/2056
|
1,465,000
|
1,194,877
|
|
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2037
|
195,000
|
196,329
|
|
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2042
|
225,000
|
225,712
|
|
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2047
|
450,000
|
436,669
|
|
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2052
|
950,000
|
881,332
|
|
Sarasota Cnty Public Hosp Board (Sarasota Memorial Hospital, FL Proj.) 5.5% 7/1/2028 (National Public Finance Guarantee Corporation Insured)
|
630,000
|
656,946
|
|
Seminole County Industrial Development Authority Series 2019A, 5.5% 11/15/2049
|
945,000
|
895,141
|
|
South Broward Hosp Dist FL Rev Series 2016 A, 3.5% 5/1/2039
|
2,430,000
|
2,337,936
|
|
South Broward Hosp Dist FL Rev Series 2018, 4% 5/1/2048
|
875,000
|
830,959
|
|
South Broward Hosp Dist FL Rev Series 2021 A, 2.5% 5/1/2047
|
1,225,000
|
842,890
|
|
South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051
|
600,000
|
434,093
|
|
South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,113,418
|
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047
|
5,960,000
|
5,427,388
|
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027
|
270,000
|
280,135
|
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028
|
285,000
|
296,056
|
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2029
|
85,000
|
88,225
|
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035
|
565,000
|
583,238
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2027
|
20,000
|
20,093
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2028
|
20,000
|
20,152
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2029
|
20,000
|
20,191
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2030
|
20,000
|
20,214
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2031
|
20,000
|
20,170
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2036
|
100,000
|
98,584
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2041
|
75,000
|
69,554
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2046
|
75,000
|
63,046
|
|
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2050
|
70,000
|
55,584
|
|
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2029
|
80,000
|
80,113
|
|
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2036
|
60,000
|
60,059
|
|
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041
|
135,000
|
135,086
|
|
TOTAL HEALTH CARE
|
88,990,438
|
||
Housing - 0.0%
|
|||
Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2036
|
965,000
|
1,025,430
|
|
Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2038
|
965,000
|
1,018,389
|
|
Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2039
|
600,000
|
631,397
|
|
Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050
|
275,000
|
277,965
|
|
Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2021 1, 3% 1/1/2052
|
705,000
|
701,104
|
|
Florida Hsg Fin Corp Rev Series 2021 2, 3% 7/1/2052
|
955,000
|
953,190
|
|
Florida Hsg Fin Corp Rev Series 2022 2, 4.5% 7/1/2047
|
935,000
|
936,339
|
|
Miami Dade Cnty FL Hsg Fin Auth Multifamily Hsg Rev Series 2025A, 4.88% 3/1/2046
|
1,375,000
|
1,416,637
|
|
TOTAL HOUSING
|
6,960,451
|
||
Industrial Development - 0.0%
|
|||
Florida Dev Fin Corp Solid Waste Disp Rev Series 2023, 6.125% tender 7/1/2032 (b)(g)(h)
|
3,300,000
|
3,305,556
|
|
Other - 0.6%
|
|||
Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2025 A, 5.75% 10/1/2053
|
4,785,000
|
5,046,765
|
|
Antillia Cmnty Dev Dist Fla Spl Assmt 5.875% 5/1/2054
|
865,000
|
882,933
|
|
Ave Maria Stewardship Cmnty Dist FL Cap Impt Rev 5.6% 5/1/2056
|
490,000
|
491,435
|
|
Avenir Community Development District 5.375% 5/1/2043
|
565,000
|
579,740
|
|
Avenir Community Development District 5.625% 5/1/2054
|
640,000
|
643,716
|
|
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5% 5/1/2044 (b)
|
365,000
|
374,570
|
|
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5.25% 5/1/2055 (b)
|
500,000
|
504,034
|
|
Braddock Lakes Community Development District 5.55% 5/1/2045
|
300,000
|
305,368
|
|
Braddock Lakes Community Development District 5.75% 5/1/2055
|
575,000
|
575,861
|
|
Brevard Cnty FL Hsg Rev Bonds 4.45% 1/1/2040
|
2,658,961
|
2,805,525
|
|
Cap Proj Fin Auth FL Student Hsg Rev Series 2023 A 1, 5% 11/1/2058
|
350,000
|
321,888
|
|
Capital Projects Finance Authority/Fl Series 2025 A, 7.25% 1/1/2055 (b)
|
1,300,000
|
1,377,465
|
|
Capital Tr Agy FL Rev Series 2021, 4% 6/15/2041 (b)
|
380,000
|
344,397
|
|
Capital Tr Agy FL Rev Series 2021, 4% 6/15/2051 (b)
|
530,000
|
401,741
|
|
Capital Tr Auth Fla Edl Facs Rev 5.125% 6/15/2050 (b)
|
500,000
|
468,044
|
|
Capital Tr Auth Fla Edl Facs Rev 5.25% 7/1/2055 (b)
|
800,000
|
780,745
|
|
Capital Tr Auth Fla Edl Facs Rev 5.375% 7/1/2065 (b)
|
235,000
|
229,452
|
|
Capital Trust Authority 5.25% 12/1/2055
|
650,000
|
654,825
|
|
Capital Trust Authority Series 2026 A, 4.75% 12/1/2042
|
1,850,000
|
1,894,109
|
|
Coastal Ridge Community Development District 6% 5/1/2055
|
700,000
|
721,946
|
|
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Series 2022, 4% 5/1/2052
|
1,400,000
|
1,192,678
|
|
County of Okaloosa FL Series 2025, 5.5% 5/15/2045 (b)
|
435,000
|
452,411
|
|
County of Okaloosa FL Series 2025, 5.75% 5/15/2055 (b)
|
675,000
|
692,663
|
|
County of Okaloosa FL Series 2025, 5.75% 5/15/2060 (b)
|
425,000
|
435,204
|
|
East Nassau Stewardship Dist Fla Spl Assmt Rev 6% 5/1/2045
|
1,750,000
|
1,845,682
|
|
Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 3.4% 11/1/2041
|
425,000
|
373,374
|
|
Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 4% 11/1/2051
|
370,000
|
310,826
|
|
Everest Gmr Cmnty Dev Dist FL Spl Assmt Rev Series 2023, 6.2% 5/1/2054
|
1,000,000
|
1,031,092
|
|
Firelight Community Development District 5.9% 5/1/2045
|
650,000
|
684,241
|
|
Firethorn Community Development District 5.6% 5/1/2055
|
225,000
|
225,660
|
|
Florida Local Government Finance Commissio 6.63% 11/15/2045 (b)
|
2,370,000
|
2,548,848
|
|
Florida Local Government Finance Commissio 6.88% 11/15/2064 (b)
|
700,000
|
737,421
|
|
Gainesville Fla Indl Dev Rev (Gainesville Jewish Student Foundation Inc Proj.) 1.85% 5/1/2033, LOC TD Bank NA VRDN (g)
|
150,000
|
150,000
|
|
Golden Gem Cmnty Dev Dist FL Spl Assmt Rev 6% 5/1/2055
|
1,000,000
|
1,018,785
|
|
Harbor Reserve Community Development District 5.75% 5/1/2056
|
555,000
|
555,044
|
|
Hickory Tree Community Development District 5.15% 5/1/2044
|
1,000,000
|
1,021,336
|
|
Hobe-St Lucie Conservancy Dist 5.6% 5/1/2044
|
775,000
|
814,035
|
|
JEA FL Wtr & Swr Sys Rev Series 2025A, 5% 10/1/2041
|
800,000
|
912,703
|
|
Kd52 Community Development District No 1 6.125% 5/1/2056
|
2,100,000
|
2,114,031
|
|
Kingston One Community Development District 6% 5/1/2057
|
2,000,000
|
2,060,767
|
|
Lakes of Sarasota Cmnty Dev Dist Fla Impt Rev 5.3% 5/1/2044
|
425,000
|
433,586
|
|
Lakes of Sarasota Community Development District 2 5.2% 5/1/2035
|
555,000
|
586,678
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 5.8% 5/1/2045
|
700,000
|
739,139
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6% 5/1/2056
|
1,050,000
|
1,089,783
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6.3% 5/1/2054
|
655,000
|
691,396
|
|
Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev 3% 5/1/2031
|
350,000
|
337,873
|
|
Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev Series 2021 A2, 3.125% 5/1/2031
|
290,000
|
281,639
|
|
Lee Cnty FL Ida Hlth Care Rev 4.75% 11/15/2029
|
235,000
|
236,863
|
|
Lee Cnty FL Ida Hlth Care Rev Series 2024 A, 5.25% 11/15/2054
|
805,000
|
813,595
|
|
Lee Cnty FL Ida Hlth Care Rev Series 2024B 2, 4.375% 11/15/2029
|
180,000
|
181,313
|
|
Lee Cnty FL Ida Hlth Care Rev Series 2024C, 5% 11/15/2054
|
2,365,000
|
2,316,121
|
|
Ltc Ranch West Residential Cmnty Dev Dist Spl Assmt Rev Fla 4.85% 5/1/2031
|
120,000
|
123,171
|
|
Malabar Springs Community Development District 5.5% 5/1/2054
|
395,000
|
391,930
|
|
Miami-Dade Cnty FL Edl Fac Rev Series 2024 B, 5.25% 4/1/2044
|
2,000,000
|
2,219,651
|
|
Middleton Community Development District A 4.75% 5/1/2055
|
100,000
|
94,312
|
|
Midtown Miami Cmnty Dev Dst FL Series 2014A, 5% 5/1/2037
|
45,000
|
45,030
|
|
Mirada FL Cmnty Dev Dist Cap Impt Rev 6% 5/1/2055
|
690,000
|
701,162
|
|
New Port Corners Community Development District 5.5% 6/15/2055 (b)
|
950,000
|
952,835
|
|
North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev 4% 5/1/2051
|
1,385,000
|
1,169,886
|
|
Orange Cnty FL Health Facs Auth Rev Series 2024, 5% 8/1/2054
|
865,000
|
860,534
|
|
Palm Beach Cnty FL Edl Facs Auth Series 2024, 5% 10/1/2043
|
1,375,000
|
1,412,211
|
|
Poitras East Cmnty Dev Dist Fla Spl Assmt Rev 5.85% 5/1/2045
|
400,000
|
418,437
|
|
Poitras East Cmnty Dev Dist Fla Spl Assmt Rev 6.1% 5/1/2055
|
1,000,000
|
1,029,772
|
|
Radiance Community Development District 6.4% 5/1/2056 (b)
|
1,145,000
|
1,185,095
|
|
Seminole Palms Cmnty Dev Dist FL Spl Assmt 4.45% 5/1/2031 (b)
|
250,000
|
254,429
|
|
Seminole Palms Cmnty Dev Dist FL Spl Assmt 5.5% 5/1/2055 (b)
|
190,000
|
186,800
|
|
Shadowlawn Cmnty Dev Dist FL Spl Assmt Rev 5.85% 5/1/2054
|
570,000
|
572,724
|
|
Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt Series 2021, 4% 5/1/2048
|
750,000
|
645,566
|
|
St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Series 2024, 4.45% 1/1/2041
|
2,985,000
|
3,131,584
|
|
Two Rivs West Cmnty Dev Dist Fla Spl Assmt 5.625% 5/1/2044
|
500,000
|
522,248
|
|
V-Dana Cmnty Dev Dist Fla Splassmt 5.375% 5/1/2045
|
740,000
|
759,061
|
|
V-Dana Cmnty Dev Dist Fla Splassmt 5.55% 5/1/2055
|
1,235,000
|
1,243,936
|
|
Venice Fla Retirement Cmnty Rev Series 2024 B 2, 4.5% 1/1/2030 (b)
|
800,000
|
802,045
|
|
Venice Fla Retirement Cmnty Rev Series 2024A, 5.5% 1/1/2055 (b)
|
1,000,000
|
998,533
|
|
Venice Fla Retirement Cmnty Rev Series 2024A, 5.625% 1/1/2060 (b)
|
365,000
|
366,505
|
|
Viera Stewardship Dist FL Spl Assmt Rev 5.5% 5/1/2054
|
1,560,000
|
1,576,948
|
|
Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.375% 5/1/2042
|
2,200,000
|
2,292,933
|
|
Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.5% 5/1/2053
|
1,015,000
|
1,035,277
|
|
West Vlgs Impt Dist Fla Rev 5.625% 5/1/2054
|
570,000
|
574,427
|
|
Westside Haines City Cmnty Dev Dist FL Spl Assmt 5.75% 5/1/2044
|
400,000
|
418,934
|
|
Westview North Cmnty Dev Dist FL Spl Assmt Series 2022, 6% 6/15/2052
|
500,000
|
523,072
|
|
Westview South Cmnty Dev Dist FL Spl Assmt 5.6% 5/1/2053
|
765,000
|
774,332
|
|
TOTAL OTHER
|
73,572,726
|
||
Resource Recovery - 0.0%
|
|||
Florida Dev Fin Corp Solid Waste Disp Rev Series 2024A, 4.375% tender 10/1/2054 (b)(g)(h)
|
2,775,000
|
2,817,032
|
|
Pasco Cnty FL Solid Wste Disp Series 2026A, 5.5% 10/1/2051 (h)
|
1,120,000
|
1,160,872
|
|
Pasco Cnty FL Solid Wste Disp Series 2026A, 5.5% 10/1/2056 (h)
|
1,750,000
|
1,808,102
|
|
TOTAL RESOURCE RECOVERY
|
5,786,006
|
||
Special Tax - 0.2%
|
|||
Boggy Creek Improvement District Series 2013, 5.125% 5/1/2043
|
1,140,000
|
1,140,352
|
|
Capital Region Cmnty Dev Dist FL Rev Series 2018 A 1, 5.125% 5/1/2039
|
130,000
|
132,764
|
|
Celebration Pointe Community Development District Series 2014, 5.125% 5/1/2045 (e)
|
130,000
|
104,000
|
|
Celebration Pointe Community Development District Series 2017, 5% 5/1/2032 (e)
|
135,000
|
108,000
|
|
Celebration Pointe Community Development District Series 2021, 3% 5/1/2031 (e)
|
55,000
|
44,000
|
|
Celebration Pointe Community Development District Series 2021, 3.375% 5/1/2041 (e)
|
200,000
|
160,000
|
|
Celebration Pointe Community Development District Series 2021, 4% 5/1/2053 (e)
|
810,000
|
648,000
|
|
Cityplace Cmnty Dev Dist Fla Spl Assmt Rev Series 2012, 5% 5/1/2026
|
160,000
|
160,506
|
|
County of Pasco FL Series 2023 A, 5% 9/1/2048 (Assured Guaranty Inc Insured)
|
1,210,000
|
1,242,754
|
|
Crossings Flmg Cmty Dv Dis FL Series A 1, 4.5% 5/1/2030
|
40,000
|
40,015
|
|
Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.3% 5/1/2039
|
145,000
|
150,828
|
|
Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.4% 5/1/2049
|
180,000
|
182,585
|
|
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Series 2023A 1, 5% 9/1/2027
|
10,000,000
|
10,130,007
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2035
|
25,000
|
25,007
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2045
|
35,000
|
34,999
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5% 5/1/2036
|
250,000
|
250,561
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5.125% 5/1/2046
|
400,000
|
400,134
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.25% 5/1/2037
|
500,000
|
508,295
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.375% 5/1/2047
|
1,185,000
|
1,191,669
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.3% 5/1/2039
|
140,000
|
144,111
|
|
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.45% 5/1/2048
|
240,000
|
243,591
|
|
Manatee Cnty FL Sch Dist Sales Tax Rev Series 2017, 5% 10/1/2028 (Assured Guaranty Inc Insured)
|
160,000
|
163,991
|
|
Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2017, 4% 7/1/2032
|
450,000
|
452,105
|
|
Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2019, 3% 7/1/2037
|
1,000,000
|
988,644
|
|
Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2029
|
45,000
|
45,047
|
|
Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2037
|
25,000
|
25,017
|
|
Reunion East Cmnty Dev Dist FL Spl Assmt Series 2002A 2, 7.375% (e)(l)
|
205,000
|
2
|
|
Sawyers Landing Cmnty Dev Dist FL Spl Assmt Rev Series 2021, 4.125% 5/1/2041
|
430,000
|
421,215
|
|
Sterling Hill Cmnty Dev Dist FL Cap Impt Rev Series 2003 B, 5.5% (e)(l)
|
9,503
|
3,896
|
|
Tampa FL Tax Alloc 0% 9/1/2034 (c)
|
305,000
|
229,029
|
|
Tampa FL Tax Alloc 0% 9/1/2035 (c)
|
165,000
|
118,625
|
|
Tampa FL Tax Alloc 0% 9/1/2036 (c)
|
255,000
|
175,254
|
|
Tampa FL Tax Alloc 0% 9/1/2037 (c)
|
685,000
|
449,273
|
|
Tampa FL Tax Alloc 0% 9/1/2038 (c)
|
230,000
|
143,861
|
|
Tampa FL Tax Alloc 0% 9/1/2039 (c)
|
220,000
|
131,223
|
|
Tampa FL Tax Alloc 0% 9/1/2040 (c)
|
290,000
|
164,685
|
|
Tampa FL Tax Alloc 0% 9/1/2041 (c)
|
165,000
|
89,481
|
|
Tampa FL Tax Alloc 0% 9/1/2042 (c)
|
165,000
|
84,879
|
|
Tampa FL Tax Alloc 0% 9/1/2045 (c)
|
120,000
|
50,133
|
|
Tampa FL Tax Alloc 0% 9/1/2049 (c)
|
1,835,000
|
585,808
|
|
Tampa Sports Auth Rev Series 1995, 6.1% 10/1/2026
|
45,000
|
45,542
|
|
Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 3.125% 5/1/2041
|
100,000
|
86,505
|
|
Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 4% 5/1/2053
|
290,000
|
235,632
|
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.2% 5/1/2039 (b)
|
500,000
|
506,335
|
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (b)
|
100,000
|
105,010
|
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5% 5/1/2043 (b)
|
1,110,000
|
1,146,250
|
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5.25% 5/1/2054 (b)
|
2,490,000
|
2,507,227
|
|
Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Series 2020, 3.5% 5/1/2040 (Assured Guaranty Inc Insured)
|
945,000
|
949,244
|
|
West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2034
|
1,650,000
|
1,764,432
|
|
West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2035
|
1,600,000
|
1,707,598
|
|
TOTAL SPECIAL TAX
|
30,418,121
|
||
Transportation - 1.1%
|
|||
Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (h)
|
365,000
|
365,656
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (h)
|
120,000
|
121,671
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (h)
|
120,000
|
124,533
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (h)
|
325,000
|
336,721
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (h)
|
90,000
|
93,198
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (h)
|
425,000
|
439,061
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (h)
|
160,000
|
165,105
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (h)
|
155,000
|
159,746
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (h)
|
185,000
|
190,358
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (h)
|
245,000
|
251,632
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (h)
|
270,000
|
276,820
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2042 (h)
|
1,075,000
|
1,094,523
|
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2047 (h)
|
805,000
|
811,059
|
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2028 (h)
|
360,000
|
381,811
|
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2038 (h)
|
640,000
|
673,910
|
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (h)
|
960,000
|
1,007,830
|
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2044 (h)
|
745,000
|
766,782
|
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (h)
|
1,695,000
|
1,716,423
|
|
Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2040 (h)
|
3,175,000
|
3,178,209
|
|
Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2045 (h)
|
5,300,000
|
5,302,672
|
|
Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2032 (h)
|
2,500,000
|
2,657,611
|
|
Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2033 (h)
|
2,075,000
|
2,199,027
|
|
Broward Cnty FL Port Everglades Series 2022, 5.25% 9/1/2047 (h)
|
2,000,000
|
2,083,943
|
|
Capital Tr Agy FL Rev Series A, 5.35% 7/1/2029
|
870,000
|
871,401
|
|
Florida St Dept Transn Tpk Rev Series 2024 C, 4% 7/1/2054
|
4,920,000
|
4,490,399
|
|
Florida St Dept Transn Tpk Rev Series 2024D, 4% 7/1/2050
|
3,105,000
|
2,901,294
|
|
Greater Orlando Aviation Auth 5% 10/1/2031 (h)
|
1,050,000
|
1,088,342
|
|
Greater Orlando Aviation Auth 5% 10/1/2032 (h)
|
295,000
|
305,456
|
|
Greater Orlando Aviation Auth 5% 10/1/2034 (h)
|
730,000
|
754,068
|
|
Greater Orlando Aviation Auth 5% 10/1/2037 (h)
|
760,000
|
780,972
|
|
Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (h)
|
210,000
|
213,046
|
|
Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (h)
|
120,000
|
124,609
|
|
Greater Orlando Aviation Auth Series 2017A, 4% 10/1/2047 (h)
|
2,000,000
|
1,842,285
|
|
Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (h)
|
55,000
|
57,112
|
|
Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2042 (h)
|
1,145,000
|
1,168,088
|
|
Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2047 (h)
|
900,000
|
908,005
|
|
Greater Orlando Aviation Auth Series 2019 A, 4% 10/1/2035 (h)
|
500,000
|
511,782
|
|
Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2034 (h)
|
2,500,000
|
2,679,888
|
|
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2044 (h)
|
2,045,000
|
2,225,574
|
|
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2048 (h)
|
6,760,000
|
7,127,555
|
|
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2049 (h)
|
505,000
|
530,893
|
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2037
|
95,000
|
100,058
|
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2043
|
130,000
|
134,662
|
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2049 (h)
|
2,750,000
|
2,943,480
|
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2054 (h)
|
4,250,000
|
4,516,258
|
|
Hillsborough Cnty FL Aviation Series 2018E, 5% 10/1/2043 (h)
|
1,275,000
|
1,308,358
|
|
Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2030 (h)
|
240,000
|
252,410
|
|
Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2031 (h)
|
255,000
|
268,883
|
|
Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2046 (h)
|
1,475,000
|
1,498,620
|
|
Lee Cnty FL Airport 5% 10/1/2046 (h)
|
1,010,000
|
1,037,915
|
|
Lee Cnty FL Airport 5% tender 10/1/2056 (g)(h)(k)
|
7,000,000
|
7,670,530
|
|
Lee Cnty FL Airport 5.25% 10/1/2042 (h)(k)
|
3,250,000
|
3,644,453
|
|
Lee Cnty FL Airport 5.25% 10/1/2044 (h)(k)
|
2,690,000
|
2,960,049
|
|
Lee Cnty FL Airport 5.5% 10/1/2051 (h)(k)
|
720,000
|
775,541
|
|
Lee Cnty FL Airport 5.5% 10/1/2056 (h)(k)
|
8,385,000
|
8,973,795
|
|
Lee Cnty FL Airport Series 2024, 5.25% 10/1/2049 (h)
|
865,000
|
911,238
|
|
Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (h)
|
2,280,000
|
2,381,176
|
|
Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (h)
|
980,000
|
1,023,488
|
|
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2035
|
90,000
|
93,174
|
|
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2037
|
130,000
|
133,036
|
|
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2039
|
1,590,000
|
1,614,159
|
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2029
|
175,000
|
177,753
|
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031
|
210,000
|
213,205
|
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031 (h)
|
160,000
|
160,383
|
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031
|
120,000
|
133,815
|
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2040 (h)
|
725,000
|
739,760
|
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2041
|
3,440,000
|
3,474,319
|
|
Miami-Dade Cnty Fla Aviat Rev 5.25% 10/1/2050 (h)
|
1,460,000
|
1,522,533
|
|
Miami-Dade Cnty Fla Aviat Rev 5.5% 10/1/2055 (h)
|
1,600,000
|
1,684,781
|
|
Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2031 (h)
|
1,250,000
|
1,399,716
|
|
Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2033 (h)
|
1,000,000
|
1,147,977
|
|
Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2034 (h)
|
3,125,000
|
3,609,934
|
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2030
|
140,000
|
140,240
|
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2040
|
185,000
|
185,268
|
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2027
|
55,000
|
55,184
|
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2028
|
125,000
|
125,238
|
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2029
|
55,000
|
55,100
|
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032
|
525,000
|
528,641
|
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033
|
445,000
|
447,953
|
|
Miami-Dade Cnty Fla Seaport Rev 5% 10/1/2047 (h)
|
3,000,000
|
3,051,393
|
|
Miami-Dade Cnty Fla Seaport Rev 5.25% 10/1/2052 (h)
|
10,435,000
|
10,669,734
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2039 (Pre-refunded to 7/1/2027 at 100)
|
130,000
|
134,902
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2017, 5% 7/1/2042
|
1,545,000
|
1,581,198
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2034 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
|
235,000
|
256,434
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2035 (Assured Guaranty Inc Insured)
|
230,000
|
244,777
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2037 (Assured Guaranty Inc Insured)
|
255,000
|
265,426
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)
|
235,000
|
242,962
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Inc Insured)
|
195,000
|
200,844
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2032 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
|
190,000
|
216,842
|
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2033 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
|
170,000
|
194,017
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 1, 5% 10/1/2044
|
810,000
|
826,887
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2035 (c)
|
115,000
|
80,534
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2036 (c)
|
140,000
|
93,763
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2037 (c)
|
50,000
|
32,000
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2038 (c)
|
160,000
|
97,316
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2039 (c)
|
195,000
|
112,623
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2040 (c)
|
210,000
|
114,270
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2041 (c)
|
230,000
|
117,391
|
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2042 (c)
|
185,000
|
87,882
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (h)
|
120,000
|
121,586
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (h)
|
125,000
|
126,756
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (h)
|
225,000
|
228,117
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (h)
|
160,000
|
162,172
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (h)
|
245,000
|
248,229
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (h)
|
525,000
|
531,690
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (h)
|
545,000
|
551,686
|
|
Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (h)
|
575,000
|
581,701
|
|
Pensacola Fla Arpt Rev Series 2025, 5.5% 10/1/2050 (h)
|
1,000,000
|
1,064,384
|
|
Pensacola Fla Arpt Rev Series 2025, 5.5% 10/1/2055 (h)
|
1,330,000
|
1,404,900
|
|
TOTAL TRANSPORTATION
|
134,664,569
|
||
Water & Sewer - 0.1%
|
|||
Cape Coral FL Wtr & Swr Rev Series 2017, 5% 10/1/2039
|
1,205,000
|
1,236,763
|
|
Cape Coral FL Wtr & Swr Rev Series 2023, 5.25% 10/1/2048 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,077,111
|
|
Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2021 A, 4% 10/1/2051 (b)(h)
|
500,000
|
414,786
|
|
Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2025, 5.875% 10/1/2045 (h)
|
500,000
|
526,681
|
|
Fort Myers Fla Util Rev Series 2019 A, 4% 10/1/2049
|
700,000
|
655,559
|
|
Hillsborough Cnty FL Util Ref Series 2016, 3% 8/1/2040
|
1,000,000
|
916,963
|
|
JEA FL Wtr & Swr Sys Rev 5.25% 10/1/2055
|
4,175,000
|
4,466,076
|
|
JEA FL Wtr & Swr Sys Rev Series 2024A, 5.5% 10/1/2054
|
1,370,000
|
1,491,234
|
|
Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 4% 10/1/2049
|
750,000
|
691,869
|
|
Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 4% 10/1/2048
|
810,000
|
756,498
|
|
Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032
|
495,000
|
556,912
|
|
Peace Rvr/Manasota R Wtr Sp FL Series 2025B, 5.25% 10/1/2050
|
1,455,000
|
1,555,283
|
|
Sarasota Cnty FL Util Sys Rev Series 2022, 5.25% 10/1/2052
|
1,000,000
|
1,053,217
|
|
Tampa Bay Water Series 2022A, 5.25% 10/1/2057
|
1,000,000
|
1,054,163
|
|
Wildwood Utility Dependent District Series 2023, 5.5% 10/1/2053 (Assured Guaranty Inc Insured)
|
2,250,000
|
2,409,155
|
|
TOTAL WATER & SEWER
|
18,862,270
|
||
TOTAL FLORIDA
|
414,151,477
|
||
Georgia - 2.6%
|
|||
Education - 0.1%
|
|||
Atlanta GA Dev Auth Studnt Hsg Rev 6% 7/1/2055 (b)
|
7,080,000
|
7,364,306
|
|
Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2030
|
130,000
|
130,111
|
|
Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2033
|
230,000
|
230,163
|
|
DE Kalb Cnty GA Dev Auth Rev Series 2024 A, 5% 6/1/2045
|
245,000
|
245,986
|
|
Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049
|
340,000
|
323,567
|
|
Gainesville & Hall Cnty GA Dev Auth Rev Series 2025, 5.75% 6/1/2055
|
1,355,000
|
1,374,023
|
|
Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2034
|
265,000
|
283,723
|
|
Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2035
|
240,000
|
256,190
|
|
Macon Bibb Cnty GA Uda Series 2017 A, 5% 6/15/2027 (b)
|
15,000
|
15,126
|
|
Macon Bibb Cnty GA Uda Series 2017 A, 5.75% 6/15/2037 (b)
|
220,000
|
223,724
|
|
Macon Bibb Cnty GA Uda Series 2017 A, 5.875% 6/15/2047 (b)
|
350,000
|
351,831
|
|
Macon Bibb Cnty GA Uda Series 2017 A, 6% 6/15/2052 (b)
|
215,000
|
215,935
|
|
Marietta GA Dev Auth Rev (Life University Proj.) 5% 11/1/2047 (b)
|
1,550,000
|
1,418,731
|
|
Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2027 (b)
|
290,000
|
292,269
|
|
Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2037 (b)
|
395,000
|
395,812
|
|
Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series B, 5% 10/1/2038
|
865,000
|
873,525
|
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2037
|
705,000
|
729,199
|
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2027
|
25,000
|
25,700
|
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2030
|
390,000
|
429,745
|
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2031
|
40,000
|
44,919
|
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036
|
490,000
|
538,536
|
|
TOTAL EDUCATION
|
15,763,121
|
||
Electric Utilities - 0.4%
|
|||
Bainbridge GA Comb Utils Rev Series 2021, 4% 12/1/2051 (Build America Mutual Assurance Co Insured)
|
1,315,000
|
1,238,969
|
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (g)
|
1,000,000
|
1,007,768
|
|
Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (g)
|
1,890,000
|
1,227,293
|
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017 D, 4.125% 11/1/2045
|
600,000
|
582,429
|
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017C, 4.125% 11/1/2045
|
4,295,000
|
4,169,220
|
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (g)
|
3,275,000
|
3,381,700
|
|
Georgia Mun Elec Auth Pwr Rev (Vogtle J Proj.) Series 2019 A, 5% 1/1/2056
|
410,000
|
410,376
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)
|
775,000
|
799,563
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)
|
465,000
|
476,419
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)
|
705,000
|
717,761
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)
|
430,000
|
437,783
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)
|
500,000
|
506,524
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041 (Assured Guaranty Inc Insured)
|
360,000
|
364,084
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)
|
255,000
|
243,669
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)
|
160,000
|
152,890
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049
|
1,460,000
|
1,324,790
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051
|
240,000
|
215,052
|
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051
|
240,000
|
215,052
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030
|
1,950,000
|
1,966,117
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030
|
50,000
|
53,552
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)
|
365,000
|
399,087
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032
|
50,000
|
53,424
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)
|
705,000
|
767,484
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)
|
415,000
|
451,781
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034
|
105,000
|
111,749
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)
|
625,000
|
678,675
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)
|
440,000
|
477,788
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2035
|
50,000
|
53,091
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2036
|
65,000
|
68,813
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2037
|
60,000
|
63,279
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2038
|
65,000
|
68,349
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2039
|
80,000
|
83,798
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2044
|
265,000
|
272,414
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2056
|
400,000
|
402,991
|
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2062 (Assured Guaranty Inc Insured)
|
575,000
|
578,847
|
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2053 (Assured Guaranty Inc Insured)
|
2,300,000
|
2,364,681
|
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2064 (Assured Guaranty Inc Insured)
|
1,125,000
|
1,140,858
|
|
Georgia Mun Elec Auth Pwr Rev 5.25% 7/1/2064
|
1,800,000
|
1,861,959
|
|
Georgia Mun Elec Auth Pwr Rev 5.5% 7/1/2064
|
1,990,000
|
2,062,577
|
|
Georgia Mun Elec Auth Pwr Rev Series 2018 A, 5% 1/1/2028
|
105,000
|
110,217
|
|
Georgia Mun Elec Auth Pwr Rev Series 2019 A, 4% 1/1/2049 (Build America Mutual Assurance Co Insured)
|
550,000
|
513,737
|
|
Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2039
|
2,500,000
|
2,598,466
|
|
Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2049
|
480,000
|
482,134
|
|
Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049
|
1,950,000
|
1,821,430
|
|
Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049
|
1,395,000
|
1,258,538
|
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2045
|
470,000
|
486,439
|
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2050
|
540,000
|
548,294
|
|
Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2052 (Assured Guaranty Inc Insured)
|
2,325,000
|
2,387,810
|
|
Georgia Mun Elec Auth Pwr Rev Series 2022A, 5% 7/1/2052
|
2,250,000
|
2,285,998
|
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2054 (Build America Mutual Assurance Co Insured)
|
1,650,000
|
1,727,579
|
|
Georgia Mun Elec Auth Pwr Rev Series HH, 5% 1/1/2027
|
605,000
|
618,724
|
|
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2031 (Macquarie Group Ltd Guaranteed)
|
2,410,000
|
2,554,912
|
|
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2034 (Macquarie Group Ltd Guaranteed)
|
730,000
|
770,023
|
|
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2037 (Macquarie Group Ltd Guaranteed)
|
375,000
|
420,434
|
|
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2043 (Macquarie Group Ltd Guaranteed)
|
865,000
|
885,985
|
|
TOTAL ELECTRIC UTILITIES
|
50,923,376
|
||
General Obligations - 1.2%
|
|||
Atlanta GA Gen. Oblig. 5% 12/1/2042
|
3,025,000
|
3,338,235
|
|
Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2042
|
300,000
|
271,834
|
|
Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2050 (Georgia St Guaranteed)
|
2,500,000
|
1,911,672
|
|
Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2026
|
2,590,000
|
2,624,810
|
|
Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2027
|
750,000
|
778,505
|
|
Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2028
|
370,000
|
392,923
|
|
Main Street Energy Inc 5% 12/1/2033 (Citigroup Inc Guaranteed)
|
7,500,000
|
8,186,730
|
|
Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (g)
|
10,270,000
|
10,574,155
|
|
Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (g)
|
36,705,000
|
37,437,239
|
|
Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (g)
|
600,000
|
657,268
|
|
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (g)
|
8,700,000
|
9,311,116
|
|
Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (g)
|
6,455,000
|
7,087,054
|
|
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2032 (Macquarie Group Ltd Guaranteed)
|
740,000
|
782,982
|
|
Main Street Natural Gas Inc Series 2019 C, 4% tender 3/1/2050 (Citigroup Inc Guaranteed) (g)
|
955,000
|
960,649
|
|
Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (g)
|
13,870,000
|
14,357,702
|
|
Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (g)
|
3,825,000
|
4,054,345
|
|
Main Street Natural Gas Inc Series 2023 E SUB E2, 4.159% tender 12/1/2053 (Liquidity Facility Royal Bank of Canada) (g)
|
1,500,000
|
1,547,814
|
|
Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (g)
|
1,000,000
|
1,073,433
|
|
Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (g)
|
15,305,000
|
16,523,209
|
|
Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (g)
|
13,250,000
|
14,222,940
|
|
Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (g)
|
2,000,000
|
2,181,865
|
|
Main Street Natural Gas Inc Series 2024C, 5% tender 12/1/2054 (Citigroup Inc Guaranteed) (g)
|
2,000,000
|
2,176,256
|
|
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (g)
|
4,180,000
|
4,552,528
|
|
Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (g)
|
11,530,000
|
12,607,841
|
|
TOTAL GENERAL OBLIGATIONS
|
157,613,105
|
||
Health Care - 0.4%
|
|||
Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.5% (l)
|
505,000
|
227,250
|
|
Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.75% (l)
|
3,105,000
|
1,397,250
|
|
Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 7% (l)
|
2,910,000
|
1,309,500
|
|
Augusta Development Authority Series 2023 A, 5.125% 4/1/2053
|
2,345,000
|
2,434,931
|
|
Augusta Development Authority Series 2023 A, 5.125% 4/1/2053 (Assured Guaranty Inc Insured)
|
2,500,000
|
2,619,042
|
|
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2044
|
4,030,000
|
4,035,133
|
|
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049
|
4,285,000
|
4,017,273
|
|
Cobb Cnty GA Kennestone Hosp (Wellstar Health System Inc Proj.) Series 2020 A, 5% 4/1/2050
|
1,360,000
|
1,380,842
|
|
Cobb Cnty GA Kennestone Hosp Series 2022A, 4% 4/1/2052
|
2,000,000
|
1,762,559
|
|
Columbia County Hospital Authority/GA Series 2023 A, 5.75% 4/1/2053
|
1,530,000
|
1,670,355
|
|
Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (g)
|
1,200,000
|
1,280,057
|
|
DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2035
|
75,000
|
80,991
|
|
Fulton Cnty GA Dev Auth Hosp Rev (Wellstar Health System Inc Proj.) Series 2020 A, 4% 4/1/2050
|
1,510,000
|
1,338,392
|
|
Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2042
|
1,455,000
|
1,473,464
|
|
Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2047
|
5,500,000
|
5,537,289
|
|
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2038
|
70,000
|
74,719
|
|
Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 4% 7/1/2049
|
1,000,000
|
919,755
|
|
Fulton Cnty GA Res Care Fac Series 2019 A, 5% 4/1/2047 (b)
|
335,000
|
330,009
|
|
Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2041 (b)
|
420,000
|
401,459
|
|
Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2051 (b)
|
1,845,000
|
1,515,041
|
|
Fulton County Residential Care Facilities for the Elderly Authority Series 2016, 5% 7/1/2042
|
1,395,000
|
1,397,840
|
|
Gainesville & Hall Cnty GA Dev Series 2016, 5% 11/15/2033
|
590,000
|
597,764
|
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047
|
5,845,000
|
4,478,772
|
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 2.5% 2/15/2051
|
1,500,000
|
974,429
|
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 4% 2/15/2051
|
1,000,000
|
895,905
|
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2042
|
850,000
|
860,310
|
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2045
|
1,065,000
|
1,073,779
|
|
Gainesville & Hall Cnty GA Hsp Ath Rev Series B, 5.5% 2/15/2042
|
1,625,000
|
1,660,844
|
|
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043
|
270,000
|
244,010
|
|
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2036
|
55,000
|
55,069
|
|
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2037
|
40,000
|
39,685
|
|
Glynn Brunswick Mem Hosp Auth GA Rev Series 2020, 4% 8/1/2035
|
45,000
|
45,274
|
|
Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 4% 4/1/2042
|
770,000
|
754,991
|
|
Griffin-Spalding Cnty GA Hosp Rev Series 2017, 5% 4/1/2037
|
440,000
|
448,283
|
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2026
|
15,000
|
15,031
|
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2027
|
10,000
|
10,285
|
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2028
|
25,000
|
26,363
|
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2029
|
20,000
|
21,598
|
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2030
|
15,000
|
16,548
|
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2031
|
20,000
|
22,461
|
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2032
|
15,000
|
17,109
|
|
Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2035
|
275,000
|
278,888
|
|
Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043
|
1,285,000
|
1,237,372
|
|
TOTAL HEALTH CARE
|
48,977,921
|
||
Housing - 0.0%
|
|||
Bibb Cnty GA Develop Auth Rev Series 2019, 4% 6/1/2044
|
180,000
|
176,929
|
|
Georgia Hsg & Fin Auth Rev Series 2017 A, 4% 12/1/2047
|
20,000
|
20,036
|
|
Georgia Hsg & Fin Auth Rev Series 2017 B, 3.55% 12/1/2042
|
3,110,000
|
3,025,963
|
|
Lawrenceville GA Hsg Auth Multifamily Rev Series 2022 (FN) Class PT, 2.88% 4/1/2040
|
531,232
|
447,945
|
|
TOTAL HOUSING
|
3,670,873
|
||
Industrial Development - 0.2%
|
|||
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 3.625% 1/1/2031 (b)
|
505,000
|
499,000
|
|
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2036 (b)
|
710,000
|
737,208
|
|
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2054 (b)
|
6,260,000
|
6,026,349
|
|
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 2.375% 1/1/2031
|
390,000
|
372,383
|
|
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2036
|
1,330,000
|
1,353,590
|
|
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2054
|
6,355,000
|
5,485,396
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025A, 5.125% 6/1/2050
|
3,005,000
|
3,015,041
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (b)
|
915,000
|
956,239
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (b)
|
4,220,000
|
4,231,947
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (b)
|
6,015,000
|
6,058,762
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025C, 5% 6/1/2058 (Assured Guaranty Inc Insured)
|
765,000
|
785,810
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025C, 5.5% 6/1/2050 (Assured Guaranty Inc Insured)
|
1,400,000
|
1,511,645
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
31,033,370
|
||
Other - 0.0%
|
|||
Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2040
|
670,000
|
670,941
|
|
Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2044
|
3,245,000
|
3,248,222
|
|
DE Kalb Cnty GA Hsg Auth Mfhr Series 2024, 4.125% 12/1/2034
|
965,000
|
985,122
|
|
Fulton Cnty GA Dev Auth Rev Series 2019A, 5% 3/15/2044
|
1,085,000
|
1,119,043
|
|
Fulton Cnty GA Dev Auth Series 2015A, 5% 3/15/2036
|
775,000
|
776,212
|
|
Georgia St Gen. Oblig. Series 2023 A, 4% 7/1/2042
|
2,250,000
|
2,332,106
|
|
Private Colgs & Unvs Ath GA Rv Series 2025 A, 5.25% 9/1/2042
|
2,500,000
|
2,878,319
|
|
TOTAL OTHER
|
12,009,965
|
||
Special Tax - 0.1%
|
|||
Atlanta GA Dev Auth Rev 0% 12/15/2048 (b)(i)
|
4,753,000
|
4,328,687
|
|
Atlanta GA Dev Auth Rev Series 2024A 1, 5% 4/1/2034 (b)
|
900,000
|
937,385
|
|
Atlanta GA Dev Auth Rev Series 2024A 2, 5.5% 4/1/2039 (b)
|
1,295,000
|
1,356,468
|
|
Atlanta GA Urban Redev Agy Rev 2.875% 7/1/2031 (b)
|
165,000
|
163,137
|
|
Atlanta GA Urban Redev Agy Rev 3.625% 7/1/2042 (b)
|
1,190,000
|
1,114,320
|
|
Atlanta GA Urban Redev Agy Rev 3.875% 7/1/2051 (b)
|
430,000
|
377,651
|
|
Atlanta GA Urban Redev Agy Rev Series 2021, 2.375% 7/1/2026 (b)
|
140,000
|
139,827
|
|
Cobb-Marietta GA Coliseum & Exhib Hall Rev 5.625% 10/1/2026 (National Public Finance Guarantee Corporation Insured)
|
40,000
|
40,644
|
|
Metro Atlanta Rapid Tran Sales Series 2024 B, 5% 7/1/2045
|
1,180,000
|
1,279,807
|
|
TOTAL SPECIAL TAX
|
9,737,926
|
||
Transportation - 0.2%
|
|||
Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2035 (h)
|
1,590,000
|
1,622,403
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2037 (h)
|
850,000
|
860,642
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2039 (h)
|
1,065,000
|
1,071,768
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2033 (h)
|
500,000
|
573,479
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (h)
|
1,435,000
|
1,571,870
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2041 (h)
|
4,400,000
|
4,888,850
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2042 (h)
|
600,000
|
661,100
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2044 (h)
|
1,750,000
|
1,892,039
|
|
Atlanta GA Arpt Rev Series 2019 B, 5% 7/1/2044 (h)
|
2,090,000
|
2,149,039
|
|
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2042 (h)
|
2,800,000
|
3,118,510
|
|
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2043 (h)
|
1,000,000
|
1,102,455
|
|
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2044 (h)
|
500,000
|
545,271
|
|
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2045 (h)
|
2,500,000
|
2,699,173
|
|
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2050 (h)
|
1,295,000
|
1,364,656
|
|
Georgia Port Authority Series 2022, 5% 7/1/2047
|
3,475,000
|
3,671,080
|
|
Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031
|
1,415,000
|
1,570,339
|
|
Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2032
|
2,120,000
|
2,347,596
|
|
Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2049
|
2,190,000
|
1,697,745
|
|
TOTAL TRANSPORTATION
|
33,408,015
|
||
Water & Sewer - 0.0%
|
|||
Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2029
|
750,000
|
754,992
|
|
Atlanta GA Wtr & Wastewtr Rev 5.5% 11/1/2027 (National Public Finance Guarantee Corporation Insured)
|
100,000
|
103,875
|
|
TOTAL WATER & SEWER
|
858,867
|
||
TOTAL GEORGIA
|
363,996,539
|
||
Guam - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Guam Power Auth. 5% 10/1/2038
|
1,000,000
|
1,085,656
|
|
Guam Power Auth. 5% 10/1/2043
|
200,000
|
210,960
|
|
TOTAL ELECTRIC UTILITIES
|
1,296,616
|
||
General Obligations - 0.0%
|
|||
Guam Govt Dept Ed Ctfs Partn Series 2020 A, 5% 2/1/2040
|
300,000
|
306,560
|
|
Special Tax - 0.0%
|
|||
Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2036
|
1,580,000
|
1,610,344
|
|
Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2042
|
805,000
|
800,500
|
|
Guam Govt Business Privilege Tax Rev Series 2021 F, 5% 1/1/2029
|
240,000
|
254,140
|
|
TOTAL SPECIAL TAX
|
2,664,984
|
||
Transportation - 0.0%
|
|||
Guam Intl Arpt Auth Rev Series 2023 A, 5.375% 10/1/2040 (h)
|
525,000
|
573,383
|
|
Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2039 (h)
|
200,000
|
220,270
|
|
Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2041 (h)
|
200,000
|
215,909
|
|
TOTAL TRANSPORTATION
|
1,009,562
|
||
Water & Sewer - 0.0%
|
|||
Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2016, 5% 1/1/2046
|
450,000
|
450,794
|
|
TOTAL GUAM
|
5,728,516
|
||
Hawaii - 0.1%
|
|||
Education - 0.0%
|
|||
Hawaii Dpt Bg & Fin Spl Pur Rev Series 2018, 6% 7/1/2028 (b)
|
1,000,000
|
1,023,547
|
|
Electric Utilities - 0.0%
|
|||
Hawaii Dpt Bg & Fin Spl Pur Rev 3.5% 10/1/2049 (h)
|
1,900,000
|
1,593,990
|
|
General Obligations - 0.0%
|
|||
Hawaii St Gen. Oblig. Series FG, 5% 10/1/2027
|
65,000
|
66,053
|
|
Special Tax - 0.0%
|
|||
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2019, 5% 5/15/2049
|
250,000
|
250,462
|
|
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 4.375% 5/15/2042
|
250,000
|
252,487
|
|
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 5% 5/15/2051
|
550,000
|
550,486
|
|
TOTAL SPECIAL TAX
|
1,053,435
|
||
Transportation - 0.1%
|
|||
Hawaii St Arpts Sys Rev 5% 7/1/2043 (h)
|
3,150,000
|
3,407,732
|
|
Hawaii St Arpts Sys Rev 5.5% 7/1/2054 (h)
|
3,815,000
|
4,085,642
|
|
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (h)
|
155,000
|
163,532
|
|
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (h)
|
185,000
|
195,036
|
|
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (h)
|
175,000
|
184,298
|
|
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (h)
|
185,000
|
194,574
|
|
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (h)
|
185,000
|
194,240
|
|
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2043 (h)
|
1,770,000
|
1,813,566
|
|
Hawaii St Arpts Sys Rev Series 2022 A, 4% 7/1/2040 (h)
|
250,000
|
252,750
|
|
Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2047 (h)
|
1,000,000
|
1,028,947
|
|
Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (h)
|
150,000
|
153,752
|
|
Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2037
|
60,000
|
62,270
|
|
Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2038
|
70,000
|
72,243
|
|
Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2040
|
60,000
|
61,326
|
|
TOTAL TRANSPORTATION
|
11,869,908
|
||
Water & Sewer - 0.0%
|
|||
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038
|
1,000,000
|
1,172,875
|
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series A, 3% 7/1/2041
|
2,700,000
|
2,497,155
|
|
TOTAL WATER & SEWER
|
3,670,030
|
||
TOTAL HAWAII
|
19,276,963
|
||
Idaho - 0.1%
|
|||
Education - 0.0%
|
|||
Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2022 A, 4% 5/1/2057
|
300,000
|
250,184
|
|
Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2023A, 5.75% 5/1/2048
|
525,000
|
548,480
|
|
TOTAL EDUCATION
|
798,664
|
||
Health Care - 0.0%
|
|||
Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) 1.9% 3/1/2060, LOC TD Bank NA VRDN (g)
|
2,500,000
|
2,500,000
|
|
Housing - 0.0%
|
|||
Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050
|
465,000
|
471,071
|
|
Other - 0.0%
|
|||
Avimor Community Infrastructure District No 1 5.5% 9/1/2053 (b)
|
1,361,000
|
1,363,949
|
|
Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2024 A, 4.75% 5/1/2054
|
395,000
|
380,191
|
|
Spring Valley Community Infrastructure District No 1 6.25% 9/1/2053 (b)
|
1,500,000
|
1,544,961
|
|
Spring Valley Community Infrastructure District No 1 6.25% 9/1/2054 (b)
|
500,000
|
517,914
|
|
TOTAL OTHER
|
3,807,015
|
||
Resource Recovery - 0.0%
|
|||
Power Cnty Idaho Indl Dev Corp Solid Waste Disp Rev Series 1999, 6.45% 8/1/2032 (h)
|
640,000
|
642,405
|
|
Special Tax - 0.1%
|
|||
Idaho Housing & Finance Association Series 2023A, 5.25% 8/15/2048
|
2,400,000
|
2,584,883
|
|
Spring Valley Community Infrastructure District No 1 Series 2021, 3.75% 9/1/2051 (b)
|
5,027,000
|
4,838,280
|
|
TOTAL SPECIAL TAX
|
7,423,163
|
||
Transportation - 0.0%
|
|||
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2029
|
190,000
|
206,704
|
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2030
|
65,000
|
72,026
|
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031
|
40,000
|
45,192
|
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2032
|
80,000
|
91,012
|
|
TOTAL TRANSPORTATION
|
414,934
|
||
TOTAL IDAHO
|
16,057,252
|
||
Illinois - 5.5%
|
|||
Education - 0.2%
|
|||
Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2029
|
225,000
|
236,664
|
|
Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2030
|
505,000
|
531,336
|
|
Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2035
|
630,000
|
657,843
|
|
Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)
|
320,000
|
332,559
|
|
Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2038 (Build America Mutual Assurance Co Insured)
|
410,000
|
420,527
|
|
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029
|
150,000
|
153,232
|
|
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030
|
110,000
|
112,237
|
|
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2031
|
130,000
|
132,503
|
|
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032
|
150,000
|
152,655
|
|
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2031
|
85,000
|
85,435
|
|
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034
|
120,000
|
120,467
|
|
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029
|
120,000
|
121,649
|
|
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030
|
120,000
|
121,626
|
|
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2033
|
85,000
|
86,040
|
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035
|
375,000
|
347,118
|
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2037
|
1,020,000
|
930,706
|
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2039
|
55,000
|
49,074
|
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2030
|
10,000
|
10,095
|
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2038
|
50,000
|
50,139
|
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042
|
210,000
|
211,086
|
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047
|
245,000
|
241,793
|
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046
|
295,000
|
293,616
|
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049
|
190,000
|
184,784
|
|
Illinois Fin Auth Rev Series 2019 A, 3% 7/1/2035 (h)
|
70,000
|
65,842
|
|
Illinois Fin Auth Rev Series A, 5% 12/1/2037
|
350,000
|
342,043
|
|
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2028
|
40,000
|
40,845
|
|
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2037
|
100,000
|
101,105
|
|
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2047
|
1,410,000
|
1,376,139
|
|
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2050
|
1,050,000
|
1,002,179
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2027
|
15,000
|
15,628
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2028
|
15,000
|
15,912
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2031
|
10,000
|
10,802
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2032
|
15,000
|
16,153
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2033
|
30,000
|
32,216
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2035
|
15,000
|
16,015
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2036
|
15,000
|
15,959
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2037
|
20,000
|
21,208
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2038
|
20,000
|
21,148
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2039
|
35,000
|
36,886
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2044
|
305,000
|
315,056
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2049
|
370,000
|
377,133
|
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2051
|
390,000
|
396,475
|
|
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2042
|
1,970,000
|
2,061,059
|
|
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047
|
1,820,000
|
1,862,137
|
|
Illinois Finance Authority Rev 5.125% 11/1/2055 (b)
|
680,000
|
572,474
|
|
Illinois Finance Authority Rev Series 2021 A, 2.25% 7/1/2033 (h)
|
115,000
|
102,356
|
|
Illinois Finance Authority Rev Series 2021 B, 7% 11/1/2037 (b)
|
210,000
|
212,395
|
|
Illinois Finance Authority Rev Series 2021, 4% 10/1/2032 (b)
|
680,000
|
685,405
|
|
Illinois Finance Authority Rev Series 2021, 4% 10/1/2033 (b)
|
1,065,000
|
1,068,943
|
|
Illinois Finance Authority Rev Series 2021, 4% 10/1/2033
|
170,000
|
154,903
|
|
Illinois Finance Authority Rev Series 2021, 4% 10/1/2034 (b)
|
890,000
|
888,873
|
|
Illinois Finance Authority Rev Series 2021, 5% 10/1/2031
|
240,000
|
236,917
|
|
Illinois Finance Authority Rev Series 2023A, 5.25% 8/1/2038 (b)
|
300,000
|
325,564
|
|
Illinois Finance Authority Rev Series 2023A, 5.5% 8/1/2043 (b)
|
360,000
|
385,379
|
|
Illinois Finance Authority Rev Series 2025A, 4.25% 7/1/2041
|
2,570,000
|
2,666,561
|
|
Illinois St Univ Revs Series 2018 A, 5% 4/1/2031 (Assured Guaranty Inc Insured)
|
180,000
|
188,758
|
|
Illinois St Univ Revs Series 2018 A, 5% 4/1/2033 (Assured Guaranty Inc Insured)
|
120,000
|
125,585
|
|
Illinois St Univ Revs Series 2018 A, 5% 4/1/2036 (Assured Guaranty Inc Insured)
|
180,000
|
187,325
|
|
Northern IL Univ Revs Series 2020 B, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)
|
85,000
|
86,403
|
|
Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)
|
55,000
|
55,069
|
|
Northern IL Univ Revs Series 2020 B, 5% 4/1/2034 (Build America Mutual Assurance Co Insured)
|
955,000
|
1,019,601
|
|
Romeoville IL Rev Series 2015, 5% 10/1/2042
|
360,000
|
360,001
|
|
Southern IL Univ Revs Series 2021A, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)
|
135,000
|
139,761
|
|
Upper Illinois River Valley Development Authority Series 2017 A, 5% 12/1/2032 (b)
|
515,000
|
519,200
|
|
Upper Illinois River Valley Development Authority Series 2017 A, 5.25% 12/1/2047 (b)
|
1,135,000
|
1,056,620
|
|
Upper Illinois River Valley Development Authority Series 2025A, 6% 12/1/2055 (b)
|
825,000
|
837,754
|
|
TOTAL EDUCATION
|
25,600,971
|
||
Electric Utilities - 0.0%
|
|||
Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2041
|
1,000,000
|
1,009,594
|
|
Escrowed/Pre-Refunded - 0.0%
|
|||
Chicago IL Gen. Oblig. Series 1999, 0% 1/1/2027 (Escrowed to Maturity) (c)
|
385,000
|
376,740
|
|
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)
|
5,000
|
5,123
|
|
Illinois Fin Auth Rev Series 2016 C, 3.625% 2/15/2032 (Pre-refunded to 2/15/2027 at 100)
|
140,000
|
141,893
|
|
Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)
|
20,000
|
20,344
|
|
Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)
|
95,000
|
97,527
|
|
Illinois Finance Authority Rev 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)
|
30,000
|
30,798
|
|
Illinois Finance Authority Rev 5% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)
|
260,000
|
266,917
|
|
Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2028 (Pre-refunded to 6/1/2026 at 100)
|
335,000
|
337,346
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
1,276,688
|
||
General Obligations - 2.3%
|
|||
Bridgeview Ill Gen. Oblig. Series 2005, 5.14% 12/1/2036
|
1,960,000
|
1,866,741
|
|
Bridgeview Ill Gen. Oblig. Series 2015A, 5.625% 12/1/2041
|
250,000
|
250,068
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2026
|
5,000
|
5,022
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2027
|
55,000
|
56,218
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2028
|
40,000
|
41,334
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2029
|
100,000
|
104,729
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2030
|
65,000
|
68,158
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2031
|
80,000
|
83,656
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2034
|
65,000
|
67,187
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2035
|
85,000
|
87,620
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2036
|
100,000
|
102,720
|
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2029
|
45,000
|
47,262
|
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2030
|
40,000
|
42,012
|
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2031
|
55,000
|
57,712
|
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2033
|
105,000
|
109,844
|
|
Chicago IL Board of Education Series 2016, 6% 4/1/2046
|
18,645,000
|
18,890,446
|
|
Chicago IL Board of Education Series 2017, 5% 4/1/2036
|
215,000
|
217,801
|
|
Chicago IL Board of Education Series 2017, 5% 4/1/2037
|
210,000
|
212,417
|
|
Chicago IL Board of Education Series 2018, 5% 4/1/2038
|
290,000
|
295,565
|
|
Chicago IL Board of Education Series 2018, 5% 4/1/2042
|
1,060,000
|
1,069,830
|
|
Chicago IL Board of Education Series 2018, 5% 4/1/2046
|
350,000
|
346,425
|
|
Chicago IL Brd Ed 0% 12/1/2026 (National Public Finance Guarantee Corporation Insured) (c)
|
2,750,000
|
2,684,894
|
|
Chicago IL Brd Ed 0% 12/1/2027 (Financial Guaranty Ins CO Insured) (c)
|
300,000
|
283,479
|
|
Chicago IL Brd Ed 0% 12/1/2029 (c)
|
700,000
|
617,550
|
|
Chicago IL Brd Ed 0% 12/1/2029 (Assured Guaranty Inc Insured) (c)
|
1,000,000
|
892,029
|
|
Chicago IL Brd Ed 0% 12/1/2030 (c)
|
400,000
|
339,856
|
|
Chicago IL Brd Ed 0% 12/1/2030 (National Public Finance Guarantee Corporation Insured) (c)
|
305,000
|
259,141
|
|
Chicago IL Brd Ed 5% 12/1/2030
|
310,000
|
314,708
|
|
Chicago IL Brd Ed 5% 12/1/2046
|
1,425,000
|
1,353,563
|
|
Chicago IL Brd Ed 5.25% 12/1/2035
|
45,000
|
44,998
|
|
Chicago IL Brd Ed 5.5% 12/1/2026 (Assured Guaranty Inc Insured), (Financial Guaranty Ins CO Insured)
|
175,000
|
178,713
|
|
Chicago IL Brd Ed 5.5% 12/1/2029 (Ambac Assurance Corp Insured)
|
165,000
|
175,590
|
|
Chicago IL Brd Ed 5.5% 12/1/2030 (Ambac Assurance Corp Insured)
|
120,000
|
129,064
|
|
Chicago IL Brd Ed 5.5% 12/1/2031 (Ambac Assurance Corp Insured)
|
330,000
|
358,043
|
|
Chicago IL Brd Ed Series 2012A, 5% 12/1/2042
|
1,325,000
|
1,320,079
|
|
Chicago IL Brd Ed Series 2017 G, 5% 12/1/2034
|
195,000
|
196,275
|
|
Chicago IL Brd Ed Series 2017 G, 5% 12/1/2044
|
600,000
|
592,038
|
|
Chicago IL Brd Ed Series 2017 H, 5% 12/1/2036
|
480,000
|
480,557
|
|
Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046
|
3,520,000
|
3,343,537
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026
|
70,000
|
70,699
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027 (Assured Guaranty Inc Insured)
|
1,250,000
|
1,298,165
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028
|
575,000
|
594,713
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2029
|
250,000
|
256,952
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030
|
835,000
|
856,102
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032
|
100,000
|
102,119
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034 (Assured Guaranty Inc Insured)
|
100,000
|
104,339
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035
|
70,000
|
70,868
|
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035 (Assured Guaranty Inc Insured)
|
100,000
|
103,938
|
|
Chicago IL Brd Ed Series 2018 C, 5% 12/1/2032 (Assured Guaranty Inc Insured)
|
2,500,000
|
2,621,815
|
|
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028
|
405,000
|
418,885
|
|
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030
|
1,040,000
|
1,077,011
|
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029
|
175,000
|
182,757
|
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031
|
465,000
|
480,890
|
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033
|
1,090,000
|
1,118,492
|
|
Chicago IL Brd Ed Series 2021A, 5% 12/1/2035
|
2,500,000
|
2,567,533
|
|
Chicago IL Brd Ed Series 2021A, 5% 12/1/2036
|
195,000
|
199,152
|
|
Chicago IL Brd Ed Series 2021A, 5% 12/1/2037
|
750,000
|
762,324
|
|
Chicago IL Brd Ed Series 2021A, 5% 12/1/2038
|
250,000
|
253,387
|
|
Chicago IL Brd Ed Series 2021A, 5% 12/1/2039
|
2,690,000
|
2,718,316
|
|
Chicago IL Brd Ed Series 2021A, 5% 12/1/2040
|
2,015,000
|
2,035,518
|
|
Chicago IL Brd Ed Series 2021B, 5% 12/1/2031
|
350,000
|
366,409
|
|
Chicago IL Brd Ed Series 2021B, 5% 12/1/2036
|
615,000
|
628,094
|
|
Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047
|
3,485,000
|
2,892,093
|
|
Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047
|
500,000
|
431,138
|
|
Chicago IL Brd Ed Series 2022 A, 5% 12/1/2043
|
7,015,000
|
7,024,980
|
|
Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047
|
5,685,000
|
5,340,083
|
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035
|
1,535,000
|
1,506,685
|
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036
|
2,880,000
|
2,780,763
|
|
Chicago IL Brd Ed Series 2023A, 5.875% 12/1/2047
|
2,135,000
|
2,205,097
|
|
Chicago IL Brd Ed Series 2023A, 6% 12/1/2049
|
1,705,000
|
1,766,144
|
|
Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050
|
6,300,000
|
6,685,013
|
|
Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2033
|
3,100,000
|
3,409,910
|
|
Chicago IL Brd Ed Series D, 5% 12/1/2031
|
475,000
|
481,411
|
|
Chicago IL Gen. Oblig. 5% 1/1/2038
|
275,000
|
275,180
|
|
Chicago IL Gen. Oblig. 5.25% 1/1/2038
|
10,840,000
|
11,544,262
|
|
Chicago IL Gen. Oblig. 5.5% 1/1/2040
|
600,000
|
644,217
|
|
Chicago IL Gen. Oblig. Series 2017 A, 6% 1/1/2038
|
1,000,000
|
1,019,993
|
|
Chicago IL Gen. Oblig. Series 2017, 6% 1/1/2038
|
6,495,000
|
6,590,653
|
|
Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040
|
170,000
|
171,342
|
|
Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2044
|
1,135,000
|
1,138,667
|
|
Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035
|
3,065,000
|
3,192,513
|
|
Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2049
|
1,675,000
|
1,682,996
|
|
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027
|
1,485,000
|
1,503,123
|
|
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029
|
2,310,000
|
2,406,405
|
|
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030
|
4,310,000
|
4,548,209
|
|
Chicago IL Gen. Oblig. Series 2021 A, 4% 1/1/2035
|
530,000
|
531,588
|
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031
|
95,000
|
101,307
|
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032
|
5,245,000
|
5,576,592
|
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034
|
705,000
|
745,709
|
|
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032
|
82,000
|
83,696
|
|
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2037
|
250,000
|
245,747
|
|
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2038
|
110,000
|
106,771
|
|
Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2050
|
8,580,000
|
9,027,928
|
|
Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2033
|
6,760,000
|
7,315,119
|
|
Chicago Ill Pk Dist Gen. Oblig. 3% 1/1/2038
|
2,325,000
|
2,120,205
|
|
Chicago Ill Pk Dist Gen. Oblig. Series 2021 C, 4% 1/1/2035
|
890,000
|
914,971
|
|
Cook Cnty IL Cmnty Coll Dist Gen. Oblig. 5% 12/1/2047 (Build America Mutual Assurance Co Insured)
|
2,060,000
|
2,080,394
|
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2031
|
235,000
|
260,903
|
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2032
|
155,000
|
171,539
|
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2033
|
1,475,000
|
1,627,519
|
|
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2026
|
690,000
|
702,494
|
|
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027
|
340,000
|
346,195
|
|
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028
|
445,000
|
453,035
|
|
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2031
|
2,400,000
|
2,437,255
|
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026
|
285,000
|
288,188
|
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027
|
290,000
|
297,857
|
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028
|
145,000
|
151,061
|
|
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033
|
205,000
|
184,294
|
|
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034
|
215,000
|
188,327
|
|
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Series 2020, 5% 3/1/2028
|
85,000
|
89,584
|
|
Cook Cnty Ill High Sch Dist No 209 Proviso Twp Series 2018B, 4% 12/1/2038 (Assured Guaranty Inc Insured)
|
905,000
|
915,522
|
|
DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2020, 3% 1/1/2037
|
1,885,000
|
1,851,936
|
|
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029
|
35,000
|
35,786
|
|
Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2037
|
875,000
|
895,761
|
|
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028
|
480,000
|
499,813
|
|
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028
|
300,000
|
314,817
|
|
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029
|
590,000
|
631,318
|
|
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029
|
480,000
|
508,152
|
|
Illinois St Gen. Oblig. 5% 2/1/2027
|
7,130,000
|
7,299,124
|
|
Illinois St Gen. Oblig. 5% 2/1/2029
|
315,000
|
322,293
|
|
Illinois St Gen. Oblig. 5% 3/1/2029
|
205,000
|
220,429
|
|
Illinois St Gen. Oblig. 5% 3/1/2032
|
230,000
|
260,159
|
|
Illinois St Gen. Oblig. 5.5% 1/1/2028
|
320,000
|
338,203
|
|
Illinois St Gen. Oblig. 5.5% 1/1/2031
|
110,000
|
125,082
|
|
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2028
|
1,000,000
|
1,001,990
|
|
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033
|
600,000
|
601,039
|
|
Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2034
|
625,000
|
646,606
|
|
Illinois St Gen. Oblig. Series 2017 B, 5% 12/1/2027
|
450,000
|
470,227
|
|
Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029
|
3,305,000
|
3,440,597
|
|
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026
|
1,600,000
|
1,627,623
|
|
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027
|
14,385,000
|
15,006,125
|
|
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028
|
3,550,000
|
3,699,309
|
|
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2029
|
105,000
|
111,757
|
|
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2030
|
1,170,000
|
1,242,806
|
|
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2031
|
295,000
|
312,499
|
|
Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2039
|
725,000
|
746,981
|
|
Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2027
|
1,475,000
|
1,536,254
|
|
Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2026
|
65,000
|
65,983
|
|
Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2032
|
795,000
|
839,765
|
|
Illinois St Gen. Oblig. Series 2019 B, 4% 11/1/2033
|
1,475,000
|
1,514,887
|
|
Illinois St Gen. Oblig. Series 2019 C, 4% 11/1/2041
|
700,000
|
682,733
|
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029
|
1,695,000
|
1,822,570
|
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031
|
1,695,000
|
1,891,396
|
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032
|
105,000
|
118,768
|
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034
|
250,000
|
279,849
|
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036
|
4,815,000
|
5,323,121
|
|
Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037
|
205,000
|
228,305
|
|
Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2042
|
4,100,000
|
4,479,529
|
|
Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2047
|
8,200,000
|
8,669,654
|
|
Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2034
|
315,000
|
325,066
|
|
Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2037
|
1,500,000
|
1,524,918
|
|
Illinois St Gen. Oblig. Series JUNE 2016, 4% 6/1/2041
|
1,900,000
|
1,870,143
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2038
|
1,705,000
|
1,725,858
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2040
|
1,300,000
|
1,301,847
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032
|
20,000
|
22,213
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033
|
65,000
|
71,885
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034
|
2,560,000
|
2,818,185
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2035
|
965,000
|
1,057,238
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2036
|
455,000
|
495,604
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2037
|
40,000
|
43,292
|
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046
|
7,995,000
|
8,194,139
|
|
Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2026
|
475,000
|
477,442
|
|
Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039
|
1,655,000
|
1,790,131
|
|
Illinois St Gen. Oblig. Series MAY 2020, 5.75% 5/1/2045
|
3,925,000
|
4,167,854
|
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2039
|
5,590,000
|
6,134,368
|
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041
|
2,120,000
|
2,286,409
|
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.5% 5/1/2047
|
2,605,000
|
2,746,820
|
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029
|
5,120,000
|
5,543,562
|
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035
|
485,000
|
541,319
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 4.25% 5/1/2046
|
2,500,000
|
2,361,755
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033
|
1,940,000
|
2,222,794
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2038
|
1,485,000
|
1,657,650
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042
|
1,295,000
|
1,417,748
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047
|
200,000
|
209,748
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048
|
200,000
|
208,404
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049
|
3,250,000
|
3,375,233
|
|
Illinois St Gen. Oblig. Series NOVEMBER 2016, 4.5% 11/1/2039
|
400,000
|
401,421
|
|
Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2028
|
425,000
|
432,209
|
|
Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2033
|
445,000
|
451,405
|
|
Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032
|
475,000
|
493,431
|
|
Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028
|
280,000
|
298,309
|
|
Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2041
|
350,000
|
341,850
|
|
Illinois St Gen. Oblig. Series OCTOBER 2022B, 5% 10/1/2034
|
6,985,000
|
7,864,647
|
|
Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033
|
2,975,000
|
3,399,618
|
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2030 (Assured Guaranty Inc Insured)
|
30,000
|
31,347
|
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2031 (Assured Guaranty Inc Insured)
|
40,000
|
41,660
|
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2033 (Assured Guaranty Inc Insured)
|
15,000
|
15,522
|
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2035 (Assured Guaranty Inc Insured)
|
20,000
|
20,470
|
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2036 (Assured Guaranty Inc Insured)
|
65,000
|
66,434
|
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2038 (Assured Guaranty Inc Insured)
|
35,000
|
35,572
|
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2039 (Assured Guaranty Inc Insured)
|
175,000
|
177,385
|
|
Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2015, 5% 1/1/2028
|
155,000
|
155,673
|
|
Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029
|
60,000
|
62,187
|
|
Lake Cnty IL Cmnty High Sch Dist No 115 Lake Forest Series 2023, 4.25% 11/1/2043
|
2,170,000
|
2,230,885
|
|
Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2028 (Build America Mutual Assurance Co Insured)
|
160,000
|
160,273
|
|
Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2029 (Build America Mutual Assurance Co Insured)
|
165,000
|
165,276
|
|
Rosemont Ill Gen. Oblig. Series 2016 A, 5% 12/1/2040 (Assured Guaranty Inc Insured)
|
1,300,000
|
1,312,473
|
|
Schaumburg IL Gen. Oblig. Series 2013A, 4% 12/1/2041
|
5,300,000
|
5,301,664
|
|
Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030
|
2,270,000
|
2,426,714
|
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2044 (Assured Guaranty Inc Insured)
|
820,000
|
860,783
|
|
Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (c)
|
790,000
|
777,553
|
|
TOTAL GENERAL OBLIGATIONS
|
314,459,668
|
||
Health Care - 0.4%
|
|||
Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2050
|
2,155,000
|
1,879,829
|
|
Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055
|
250,000
|
213,600
|
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029
|
945,000
|
969,119
|
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032
|
630,000
|
645,245
|
|
Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5% (l)
|
267,534
|
8,026
|
|
Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5.125% (l)
|
267,534
|
8,026
|
|
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) 5% 12/1/2046
|
1,970,000
|
1,983,551
|
|
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2035
|
25,000
|
25,110
|
|
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029
|
270,000
|
271,857
|
|
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033
|
285,000
|
286,960
|
|
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2030
|
85,000
|
89,033
|
|
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 4% 7/15/2047
|
3,705,000
|
3,395,343
|
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047
|
4,755,000
|
4,518,452
|
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2031
|
195,000
|
195,767
|
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029
|
150,000
|
150,690
|
|
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028
|
350,000
|
350,831
|
|
Illinois Fin Auth Rev (Southern Ill Hlthcare Ent Inc Proj.) Series A, 5% 3/1/2047
|
2,135,000
|
2,140,327
|
|
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5% 5/15/2033
|
835,000
|
836,524
|
|
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.125% 5/15/2038
|
1,550,000
|
1,526,641
|
|
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2042
|
280,000
|
267,662
|
|
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2054
|
1,690,000
|
1,421,904
|
|
Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 1.85% 8/1/2043, LOC TD Bank NA VRDN (g)
|
1,700,000
|
1,700,000
|
|
Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 1.85% 8/1/2044, LOC TD Bank NA VRDN (g)
|
700,000
|
700,000
|
|
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2030
|
170,000
|
174,053
|
|
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041
|
250,000
|
248,642
|
|
Illinois Fin Auth Rev Series 2008A 1, 4% 11/1/2030
|
470,000
|
482,970
|
|
Illinois Fin Auth Rev Series 2015, 6.125% 11/15/2035
|
365,000
|
365,314
|
|
Illinois Fin Auth Rev Series 2015, 6.375% 11/15/2043
|
565,000
|
565,311
|
|
Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2037
|
545,000
|
550,815
|
|
Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2047
|
220,000
|
217,583
|
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041
|
15,000
|
15,018
|
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034
|
460,000
|
470,247
|
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036
|
505,000
|
515,169
|
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041
|
455,000
|
461,785
|
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049
|
3,985,000
|
3,166,766
|
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2039
|
930,000
|
932,599
|
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2040
|
500,000
|
499,601
|
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2051
|
2,075,000
|
2,103,123
|
|
Illinois Finance Authority Rev (Moorings of Arlington Hghts Proj.) Series 2025, 5.375% 11/1/2050
|
455,000
|
462,176
|
|
Illinois Finance Authority Rev (Moorings of Arlington Hghts Proj.) Series 2025, 5.375% 11/1/2055
|
345,000
|
349,420
|
|
Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)
|
2,195,000
|
1,601,779
|
|
Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050
|
4,750,000
|
3,343,418
|
|
Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050
|
5,570,000
|
4,852,898
|
|
Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047
|
10,000,000
|
10,219,349
|
|
Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2052
|
3,500,000
|
3,539,577
|
|
Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2043
|
400,000
|
405,049
|
|
Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2048
|
250,000
|
251,061
|
|
TOTAL HEALTH CARE
|
59,378,220
|
||
Housing - 0.1%
|
|||
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2018A, 4.5% 10/1/2048
|
350,000
|
354,818
|
|
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050
|
120,000
|
120,851
|
|
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021A, 3% 4/1/2051
|
400,000
|
397,650
|
|
Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)
|
345,000
|
327,244
|
|
Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051
|
2,155,000
|
2,140,404
|
|
Illinois Housing Development Authority 6.25% 10/1/2052
|
400,000
|
430,122
|
|
Illinois Housing Development Authority Series 2023 A, 4.8% 10/1/2043
|
2,725,000
|
2,821,711
|
|
Illinois Housing Development Authority Series 2023 A, 4.9% 4/1/2047
|
710,000
|
724,609
|
|
Illinois Housing Development Authority Series 2023 K, 5.25% 10/1/2043
|
1,000,000
|
1,062,328
|
|
Illinois Housing Development Authority Series 2024 A, 6% 10/1/2054
|
880,000
|
964,372
|
|
Illinois Housing Development Authority Series 2025 G, 6.25% 4/1/2056
|
1,750,000
|
2,039,066
|
|
Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035
|
1,248,098
|
1,186,553
|
|
TOTAL HOUSING
|
12,569,728
|
||
Industrial Development - 0.0%
|
|||
Illinois Dev Fin Auth Envirn Facs Rev (CITGO Petroleum Corp Proj.) Series 2002, 8% 6/1/2032 (h)
|
245,000
|
245,412
|
|
Illinois Finance Authority Rev 5% 10/1/2044 (b)
|
650,000
|
661,595
|
|
Illinois Finance Authority Rev 5% 10/1/2049 (b)
|
800,000
|
774,411
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
1,681,418
|
||
Lease Revenue - 0.0%
|
|||
Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2042
|
350,000
|
343,727
|
|
Illinois St Gen. Oblig. Series OCT 2020 C, 4.25% 10/1/2045
|
800,000
|
777,935
|
|
Northern Ill Univ Ctfs Partn Series 2024, 5.5% 4/1/2049 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,580,480
|
|
TOTAL LEASE REVENUE
|
2,702,142
|
||
Other - 0.1%
|
|||
Aurora IL Gen. Oblig. Series 2025A, 4% 12/30/2043
|
1,810,000
|
1,793,835
|
|
City of Marion IL Sales Tax Revenue 6.375% 6/1/2045
|
595,000
|
605,098
|
|
Illinois Finance Authority Rev 6% 10/1/2045 (b)
|
700,000
|
719,730
|
|
Illinois Finance Authority Rev 6.125% 10/1/2050 (b)
|
375,000
|
380,850
|
|
Illinois Finance Authority Rev 6.125% 5/15/2035
|
1,045,000
|
1,135,718
|
|
Illinois Finance Authority Rev 6.125% 5/15/2036
|
1,215,000
|
1,317,919
|
|
Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2032
|
135,000
|
140,208
|
|
Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2033
|
145,000
|
150,323
|
|
Illinois Finance Authority Rev Series 2022, 5% 3/1/2034
|
90,000
|
94,320
|
|
Illinois Finance Authority Rev Series 2022, 5% 3/1/2038
|
110,000
|
112,374
|
|
Illinois Finance Authority Rev Series 2022, 5% 3/1/2042
|
70,000
|
69,202
|
|
Illinois Finance Authority Rev Series 2022, 5% 3/1/2047
|
125,000
|
117,557
|
|
Illinois Finance Authority Rev Series 2022, 5% 3/1/2052
|
110,000
|
99,575
|
|
Illinois Finance Authority Rev Series 2025, 5.75% 10/1/2045 (b)
|
425,000
|
428,673
|
|
Illinois Finance Authority Rev Series 2025, 6% 10/1/2050 (b)
|
325,000
|
325,217
|
|
Illinois Housing Development Authority Series 2024 C, 4.7% 10/1/2044
|
1,895,000
|
1,946,780
|
|
Illinois St Gen. Oblig. Series DECEMBER 2021 B, 3% 12/1/2041
|
3,680,000
|
3,137,495
|
|
Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic-Tripp Series 2023, 5.25% 5/1/2043
|
2,635,000
|
2,840,625
|
|
Northeastern Ill Univ Ctfs 5.75% 7/1/2045
|
305,000
|
331,055
|
|
Springfield IL Elec Rev 3% 3/1/2037 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
1,951,379
|
|
Will Cnty Ill Sch Dist No 086 Joliet Series 2024, 4% 1/1/2049 (Build America Mutual Assurance Co Insured)
|
455,000
|
431,233
|
|
Will Cnty Ill Sch Dist No 114 Manhattan Series 2022, 5.5% 1/1/2049 (Build America Mutual Assurance Co Insured)
|
300,000
|
320,357
|
|
TOTAL OTHER
|
18,449,523
|
||
Special Tax - 1.4%
|
|||
Bridgeview Fin Corp Ill Salestax Rev Series 2017 A, 5% 12/1/2042
|
350,000
|
352,812
|
|
Chicago IL Board of Education Series 2016, 5.75% 4/1/2035
|
1,670,000
|
1,703,957
|
|
Chicago IL Board of Education Series 2017, 5% 4/1/2042
|
380,000
|
381,904
|
|
Chicago IL Board of Education Series 2017, 5% 4/1/2046
|
920,000
|
918,643
|
|
Chicago IL Board of Education Series 2023, 5% 4/1/2045
|
1,955,000
|
2,014,652
|
|
Chicago IL Board of Education Series 2023, 5.75% 4/1/2048
|
9,325,000
|
9,925,242
|
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2038
|
475,000
|
450,497
|
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2039
|
1,000,000
|
936,594
|
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2040
|
265,000
|
244,450
|
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2041
|
1,965,000
|
1,803,841
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4% 12/1/2049
|
1,205,000
|
1,082,262
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5% 12/1/2057
|
2,115,000
|
2,153,131
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2017, 5% 12/1/2051
|
1,060,000
|
1,063,311
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2050 (Build America Mutual Assurance Co Insured)
|
1,635,000
|
1,507,959
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2055
|
675,000
|
582,296
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2045
|
390,000
|
403,765
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2055
|
360,000
|
364,450
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039
|
7,805,000
|
8,784,169
|
|
Cook Cnty Ill Sales Tax Rev Series 2018, 4% 11/15/2037
|
750,000
|
757,672
|
|
Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2040
|
665,000
|
671,718
|
|
Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2041
|
905,000
|
910,645
|
|
Cook Cnty Ill Sales Tax Rev Series 2022 A, 5.25% 11/15/2045
|
1,150,000
|
1,228,006
|
|
Cook Cnty Ill Sales Tax Rev Series 2025, 5% 11/15/2045
|
2,290,000
|
2,444,966
|
|
Cook Cnty Ill Sales Tax Rev Series 2025, 5% 11/15/2046
|
3,600,000
|
3,800,982
|
|
Illinois St Sales Tax Rev 3% 6/15/2033 (Build America Mutual Assurance Co Insured)
|
1,920,000
|
1,908,809
|
|
Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2035 (Assured Guaranty Inc Insured)
|
400,000
|
403,140
|
|
Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2045 (Assured Guaranty Inc Insured)
|
250,000
|
247,209
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (c)
|
3,840,000
|
3,340,338
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2032 (National Public Finance Guarantee Corporation Insured) (c)
|
11,400,000
|
9,278,849
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2033 (National Public Finance Guarantee Corporation Insured) (c)
|
11,815,000
|
9,277,433
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (c)
|
50,000
|
36,201
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (c)
|
215,000
|
148,653
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (c)
|
8,240,000
|
5,697,205
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (National Public Finance Guarantee Corporation Insured) (c)
|
500,000
|
328,967
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (c)
|
420,000
|
263,455
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2039 (c)
|
1,235,000
|
737,787
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2040 (c)
|
1,040,000
|
585,703
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2041 (c)
|
775,000
|
417,080
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2050 (c)
|
1,200,000
|
367,149
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (c)
|
3,925,000
|
1,140,667
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (c)
|
810,000
|
760,180
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2034 (National Public Finance Guarantee Corporation Insured) (c)
|
1,600,000
|
1,232,839
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (c)
|
3,750,000
|
2,774,933
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (c)
|
625,000
|
442,367
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (c)
|
5,000,000
|
3,538,937
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (c)
|
200,000
|
135,062
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (National Public Finance Guarantee Corporation Insured) (c)
|
1,000,000
|
642,440
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (c)
|
455,000
|
278,575
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (c)
|
555,000
|
321,232
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (c)
|
410,000
|
225,021
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (c)
|
12,710,000
|
6,291,376
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (c)
|
250,000
|
116,086
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (c)
|
9,890,000
|
4,306,998
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (c)
|
5,625,000
|
2,288,949
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (c)
|
1,190,000
|
454,259
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2042
|
2,140,000
|
2,111,851
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047
|
4,650,000
|
4,154,497
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052
|
16,800,000
|
14,479,980
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042
|
1,805,000
|
1,880,474
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2050
|
9,740,000
|
9,770,262
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 1998 B, 5.5% 6/15/2029
|
820,000
|
861,494
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c)
|
1,300,000
|
742,825
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 A, 0% 12/15/2056 (c)
|
1,090,000
|
253,790
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2054 (Build America Mutual Assurance Co Insured) (c)
|
3,050,000
|
788,536
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (c)
|
4,250,000
|
989,550
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026
|
405,000
|
412,351
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027
|
40,000
|
41,561
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2028
|
110,000
|
114,190
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031
|
80,000
|
82,773
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2032
|
50,000
|
51,665
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034
|
50,000
|
51,525
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 0% 12/15/2056 (Build America Mutual Assurance Co Insured) (c)
|
1,100,000
|
256,119
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 5% 6/15/2057
|
3,255,000
|
3,248,971
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050
|
5,725,000
|
5,014,686
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 5% 12/15/2045
|
105,000
|
106,788
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 0% 12/15/2052 (Assured Guaranty Inc Insured) (c)
|
800,000
|
229,929
|
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 5% 6/15/2053
|
895,000
|
894,082
|
|
Regional Transn Auth IL 5.5% 6/1/2027
|
720,000
|
737,215
|
|
Regional Transn Auth IL 6% 7/1/2029 (National Public Finance Guarantee Corporation Insured)
|
4,235,000
|
4,511,076
|
|
Regional Transn Auth IL 6% 7/1/2033 (Financial Guaranty Ins CO Insured)
|
590,000
|
691,374
|
|
Regional Transn Auth IL Series 2016 A, 4% 6/1/2046
|
2,190,000
|
2,044,912
|
|
Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2034
|
850,000
|
906,515
|
|
Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2048 (Build America Mutual Assurance Co Insured)
|
5,640,000
|
5,752,036
|
|
Sales Tax Securitization Corp Series 2018C, 5.5% 1/1/2033
|
1,000,000
|
1,078,205
|
|
Sales Tax Securitization Corp Series 2023C, 5% 1/1/2031
|
2,410,000
|
2,689,031
|
|
Sales Tax Securitization Corp Series 2023D, 5% 1/1/2036
|
1,690,000
|
1,901,549
|
|
Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037
|
9,330,000
|
10,679,280
|
|
Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040
|
1,000,000
|
1,111,478
|
|
Sangamon County Water Reclamation District Gen. Oblig. Series 2019 A, 4% 1/1/2049
|
400,000
|
373,077
|
|
Schaumburg Cook & Dupage Counties IL 6.125% 12/30/2038 (b)
|
500,000
|
508,925
|
|
Village of Bellwood IL Series 2024, 5% 12/1/2038
|
825,000
|
884,457
|
|
Village of Bellwood IL Series 2024, 5% 12/1/2039
|
220,000
|
234,776
|
|
Village of Lincolnwood Il Series B, 5.75% 12/1/2043 (b)
|
1,200,000
|
1,230,497
|
|
TOTAL SPECIAL TAX
|
184,348,125
|
||
Transportation - 0.8%
|
|||
Chicago IL Midway Arpt Rev Series 2023 C, 5% 1/1/2040 (h)
|
2,805,000
|
3,066,975
|
|
Chicago IL Midway Arpt Rev Series 2023A, 5.75% 1/1/2048 (Build America Mutual Assurance Co Insured) (h)
|
1,025,000
|
1,099,604
|
|
Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036
|
1,500,000
|
1,545,324
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (h)
|
365,000
|
371,370
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (h)
|
305,000
|
310,846
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030
|
75,000
|
76,681
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (h)
|
330,000
|
335,888
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (h)
|
495,000
|
503,222
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (h)
|
365,000
|
370,800
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (h)
|
450,000
|
456,621
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036
|
145,000
|
154,043
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (h)
|
245,000
|
248,355
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (h)
|
245,000
|
248,355
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037
|
210,000
|
222,368
|
|
Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (h)
|
40,000
|
40,848
|
|
Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (h)
|
50,000
|
51,039
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048
|
735,000
|
746,783
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053
|
90,000
|
91,049
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (Build America Mutual Assurance Co Insured) (h)
|
2,500,000
|
2,489,965
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2037 (h)
|
3,680,000
|
3,846,652
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2038 (h)
|
2,880,000
|
3,001,518
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2039 (h)
|
2,415,000
|
2,510,512
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2048 (h)
|
705,000
|
711,443
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038
|
45,000
|
45,974
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2037 (h)
|
1,000,000
|
1,088,396
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2038 (h)
|
1,000,000
|
1,082,200
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2039 (h)
|
1,400,000
|
1,507,683
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2041 (h)
|
2,000,000
|
2,130,101
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.5% 1/1/2048 (h)
|
4,235,000
|
4,137,297
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.625% 1/1/2053 (h)
|
2,325,000
|
2,252,252
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (h)
|
4,500,000
|
4,662,698
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2055 (h)
|
3,240,000
|
3,363,841
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2038 (Build America Mutual Assurance Co Insured)
|
785,000
|
871,986
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2043 (Build America Mutual Assurance Co Insured)
|
605,000
|
656,448
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (h)
|
795,000
|
893,664
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (h)
|
1,780,000
|
1,957,828
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2043 (h)
|
730,000
|
790,648
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2048 (h)
|
1,000,000
|
1,038,989
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2053 (h)
|
1,935,000
|
2,033,496
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2059 (h)
|
2,075,000
|
2,166,962
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 B, 5.5% 1/1/2059
|
3,500,000
|
3,716,069
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (h)
|
750,000
|
862,887
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (h)
|
760,000
|
850,114
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2039 (h)
|
2,250,000
|
2,499,318
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2040 (h)
|
1,285,000
|
1,444,221
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024E, 5% 1/1/2028 (h)
|
2,000,000
|
2,087,246
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2025 A, 5.25% 1/1/2042 (h)
|
1,510,000
|
1,666,534
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2025E, 5.5% 1/1/2048 (h)
|
2,735,000
|
2,922,189
|
|
Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047
|
2,320,000
|
2,335,260
|
|
Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2047 (h)
|
395,000
|
396,348
|
|
Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2052 (h)
|
365,000
|
365,617
|
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2033 (h)
|
155,000
|
161,525
|
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (h)
|
320,000
|
329,682
|
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2048 (h)
|
1,180,000
|
1,186,371
|
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (h)
|
1,400,000
|
1,599,049
|
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2041 (h)
|
1,640,000
|
1,850,659
|
|
Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2012, 4.8% tender 12/1/2043 (b)(g)(h)
|
6,060,000
|
6,361,772
|
|
Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2017, 4.8% tender 12/1/2043 (b)(g)(h)
|
4,690,000
|
4,923,549
|
|
Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040
|
1,250,000
|
1,251,708
|
|
Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031
|
910,000
|
911,866
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2014C, 5% 1/1/2037
|
1,475,000
|
1,477,493
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2015A, 5% 1/1/2037
|
700,000
|
701,182
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2042
|
5,425,000
|
5,600,129
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2040
|
1,445,000
|
1,527,245
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038
|
65,000
|
70,878
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040
|
805,000
|
870,004
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041
|
2,135,000
|
2,295,509
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045
|
7,155,000
|
7,497,433
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2025A, 5% 1/1/2045
|
1,500,000
|
1,629,769
|
|
Illinois St Toll Hwy Auth Hwy Rev Series 2025A, 5% 1/1/2047
|
2,730,000
|
2,911,377
|
|
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2029 (Build America Mutual Assurance Co Insured)
|
140,000
|
143,290
|
|
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2030 (Build America Mutual Assurance Co Insured)
|
180,000
|
184,232
|
|
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2032 (Build America Mutual Assurance Co Insured)
|
250,000
|
254,463
|
|
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2034 (Build America Mutual Assurance Co Insured)
|
370,000
|
375,918
|
|
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2036 (Build America Mutual Assurance Co Insured)
|
425,000
|
429,531
|
|
TOTAL TRANSPORTATION
|
116,871,161
|
||
Water & Sewer - 0.2%
|
|||
Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2053 (Assured Guaranty Inc Insured)
|
1,750,000
|
1,830,315
|
|
Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2058 (Assured Guaranty Inc Insured)
|
3,000,000
|
3,129,919
|
|
Chicago IL Wastewater Transmission Rev Series 2023A, 5.5% 1/1/2062 (Assured Guaranty Inc Insured)
|
3,050,000
|
3,215,550
|
|
Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2027
|
600,000
|
613,416
|
|
Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2028
|
600,000
|
629,378
|
|
Chicago IL Wastewater Transmission Rev Series A, 5% 1/1/2047
|
385,000
|
386,905
|
|
Chicago IL Wastewater Transmission Rev Series A, 5.25% 1/1/2042 (Assured Guaranty Inc Insured)
|
1,400,000
|
1,419,982
|
|
Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2036
|
970,000
|
988,751
|
|
Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2038
|
240,000
|
243,951
|
|
Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2032 (Assured Guaranty Inc Insured)
|
240,000
|
249,904
|
|
Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2034 (Assured Guaranty Inc Insured)
|
1,445,000
|
1,499,799
|
|
Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2037 (Assured Guaranty Inc Insured)
|
575,000
|
593,588
|
|
Chicago IL Wtr Rev Series 2017, 5% 11/1/2029
|
240,000
|
250,246
|
|
Chicago IL Wtr Rev Series 2023 A, 5.25% 11/1/2048 (Assured Guaranty Inc Insured)
|
3,720,000
|
3,920,885
|
|
Chicago IL Wtr Rev Series 2023 B, 5% 11/1/2038 (Assured Guaranty Inc Insured)
|
1,150,000
|
1,268,699
|
|
Grand Prairie Water Commission Series 2025, 5.25% 1/1/2055
|
750,000
|
792,629
|
|
Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029
|
405,000
|
414,482
|
|
TOTAL WATER & SEWER
|
21,448,399
|
||
TOTAL ILLINOIS
|
759,795,637
|
||
Indiana - 0.8%
|
|||
Education - 0.0%
|
|||
Ball State University Indiana Series S, 4% 7/1/2036
|
435,000
|
446,002
|
|
Indiana Fin Auth Edl Facs Rev 5.75% 6/1/2048
|
1,630,000
|
1,759,514
|
|
Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2028
|
50,000
|
51,005
|
|
Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2033
|
35,000
|
35,690
|
|
Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2043
|
855,000
|
884,710
|
|
Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2053
|
890,000
|
891,813
|
|
Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5.125% 6/1/2058
|
1,700,000
|
1,701,003
|
|
Purdue University Series DD, 5% 7/1/2034
|
145,000
|
153,741
|
|
Purdue University Series DD, 5% 7/1/2035
|
285,000
|
301,495
|
|
Purdue University Series DD, 5% 7/1/2036
|
310,000
|
326,934
|
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046
|
125,000
|
116,673
|
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2040
|
125,000
|
130,763
|
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043
|
1,290,000
|
1,334,814
|
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2037
|
680,000
|
693,378
|
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029
|
60,000
|
63,796
|
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032
|
50,000
|
53,692
|
|
St Joseph Cnty Ind Edl Fac Rev Series 1996, 6.5% 3/1/2026
|
210,000
|
210,099
|
|
TOTAL EDUCATION
|
9,155,122
|
||
Electric Utilities - 0.1%
|
|||
Indiana Fin Auth Midwestern Disaster Relief Revenue Ohio Vly Elec Corp (Ohio Valley Electric Corp Proj.) Series 2012 A, 4.25% 11/1/2030
|
3,095,000
|
3,231,605
|
|
Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2032
|
225,000
|
235,598
|
|
Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2034
|
110,000
|
114,600
|
|
Indiana Mun Pwr Agy Pwr Supply Series 2025A, 5% 1/1/2043 (Assured Guaranty Inc Insured)
|
2,250,000
|
2,476,584
|
|
Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (g)
|
210,000
|
209,575
|
|
Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (g)(h)
|
945,000
|
943,239
|
|
Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 2.07% 10/1/2040, LOC Sumitomo Mitsui Banking Corp/New York VRDN (g)
|
3,000,000
|
3,000,000
|
|
TOTAL ELECTRIC UTILITIES
|
10,211,201
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Indiana St Fin Auth Rev Series D, 5% 8/1/2036 (Pre-refunded to 8/1/2026 at 100)
|
1,605,000
|
1,623,798
|
|
General Obligations - 0.0%
|
|||
Crown Point IN Multi-Sch Bldg Corp Series 2021, 5% 1/15/2040
|
1,500,000
|
1,616,348
|
|
Eastern Howard Ind Third Millennium Sch Bldg Corp Series 2021, 3% 7/15/2039
|
1,205,000
|
1,127,375
|
|
Greater Clark Bldg Corp Ind Series 2022, 6% 1/15/2042
|
925,000
|
1,063,642
|
|
Noblesville Ind Multi Sch Bldg Corp 3% 7/15/2039
|
705,000
|
661,421
|
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
1,895,000
|
2,206,474
|
|
TOTAL GENERAL OBLIGATIONS
|
6,675,260
|
||
Health Care - 0.3%
|
|||
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049
|
360,000
|
334,353
|
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2043
|
755,000
|
799,576
|
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054
|
1,660,000
|
1,711,551
|
|
Indiana Fin Auth Health Fac Rev Series 2017 A, 5% 8/15/2051
|
1,270,000
|
1,279,908
|
|
Indiana Fin Auth Health Fac Rev Series 2024 A, 5.5% 3/1/2044
|
650,000
|
691,752
|
|
Indiana Fin Auth Health Fac Rev Series 2024 A, 5.75% 3/1/2054
|
1,635,000
|
1,700,939
|
|
Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051
|
2,270,000
|
2,060,481
|
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2019 A, 4% 12/1/2049
|
4,990,000
|
4,612,032
|
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2041
|
1,250,000
|
1,377,302
|
|
Indiana Fin Auth Health Sys Rev 5.25% 10/1/2044
|
1,800,000
|
1,993,651
|
|
Indiana Fin Auth Health Sys Rev Series 2023B 2, 5% tender 10/1/2060 (g)
|
1,630,000
|
1,783,222
|
|
Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2028
|
25,000
|
26,701
|
|
Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2029
|
80,000
|
87,323
|
|
Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2030
|
20,000
|
22,251
|
|
Indiana Fin Auth Hosp Rev Series 2020 A, 4% 7/1/2045
|
1,205,000
|
1,092,797
|
|
Indiana Fin Auth Hosp Rev Series 2022, 4.25% 1/1/2047 (Assured Guaranty Inc Insured)
|
535,000
|
521,370
|
|
Indiana Fin Auth Hosp Rev Series 2024A, 5.5% 9/15/2039
|
700,000
|
764,517
|
|
Indiana St Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2025A 1, 5% 11/15/2043
|
1,000,000
|
1,100,515
|
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026
|
160,000
|
162,044
|
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2027
|
185,000
|
187,404
|
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029
|
185,000
|
187,291
|
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030
|
170,000
|
172,071
|
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2031
|
100,000
|
101,209
|
|
Indiana St Fin Auth Rev Series 2018A, 5% 11/15/2053
|
650,000
|
633,341
|
|
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (b)
|
480,000
|
420,610
|
|
TOTAL HEALTH CARE
|
23,824,211
|
||
Housing - 0.0%
|
|||
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052
|
730,000
|
723,891
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050
|
225,000
|
223,602
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049
|
5,000
|
5,018
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 A, 3.75% 1/1/2049
|
70,000
|
70,534
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2028
|
20,000
|
20,925
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2029
|
20,000
|
21,382
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028
|
20,000
|
21,172
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2029
|
15,000
|
16,210
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2020 B 1, 3.25% 7/1/2049
|
145,000
|
144,885
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2024 C 1, 4.7% 7/1/2049
|
3,030,000
|
3,053,908
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2025 C 1, 4.85% 7/1/2045
|
2,000,000
|
2,048,295
|
|
TOTAL HOUSING
|
6,349,822
|
||
Industrial Development - 0.1%
|
|||
City of Valparaiso IN Series 2024, 4.5% 1/1/2034 (b)(h)
|
830,000
|
865,891
|
|
City of Valparaiso IN Series 2024, 5% 1/1/2054 (b)(h)
|
3,235,000
|
3,208,737
|
|
Indiana St Fin Auth Environmental Rev Series 2021 A, 4.125% 12/1/2026
|
1,945,000
|
1,952,739
|
|
Indiana St Fin Auth Pollution Ctl Rev (Ohio Valley Electric Corp Proj.) Series 2010 B, 2.5% 11/1/2030
|
385,000
|
374,832
|
|
Mount Vernon Ind Environmentalimpt Rev Series 2015, 4.25% tender 9/1/2055 (g)(h)
|
250,000
|
255,098
|
|
Warrick Cnty Ind Environmental Impt Rev Series 2015, 4.25% tender 9/1/2055 (g)(h)
|
250,000
|
255,098
|
|
Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (g)(h)
|
1,600,000
|
1,610,140
|
|
Whiting Ind Environmental Facs Series 2015, 4.4% tender 11/1/2045 (BP PLC Guaranteed) (g)(h)
|
2,775,000
|
2,949,596
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
11,472,131
|
||
Lease Revenue - 0.0%
|
|||
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.75% 1/15/2063 (Build America Mutual Assurance Co Insured)
|
4,110,000
|
4,543,141
|
|
Other - 0.1%
|
|||
Indiana Fin Auth Edl Facs Rev Series 2022A, 5.5% 7/1/2052
|
5,600,000
|
5,706,233
|
|
Indiana Fin Auth Student Hsg Rev 5.625% 7/1/2050
|
500,000
|
493,159
|
|
Indiana Fin Auth Student Hsg Rev Series 2024A, 5% 7/1/2059
|
725,000
|
723,337
|
|
Indiana Finance Authority 5.5% 10/1/2055
|
1,600,000
|
1,707,628
|
|
Indiana St Fin Auth Rev Series 2025 A, 5.25% 3/1/2050
|
960,000
|
975,164
|
|
Indiana St Fin Auth Rev Series 2025B, 5% 5/1/2040
|
940,000
|
993,952
|
|
TOTAL OTHER
|
10,599,473
|
||
Resource Recovery - 0.0%
|
|||
East Chicago Ind Solid Waste Disp Rev Series 1998, 5.5% 9/1/2028 (h)
|
245,000
|
242,683
|
|
Special Tax - 0.0%
|
|||
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis Marion Cnty Bldg Auth Proj.) Series 2019 A, 5% 2/1/2049
|
995,000
|
1,015,193
|
|
Indianapolis IN Loc Pub Impt Bd Bank Series 2023D, 6% 2/1/2048
|
1,250,000
|
1,394,764
|
|
Indianapolis IN Loc Pub Impt Bd Bank Series 2023E, 6.125% 3/1/2057
|
375,000
|
394,814
|
|
Indianapolis IN Loc Pub Impt Bd Bank Series 2023F 1, 5.25% 3/1/2067 (Build America Mutual Assurance Co Insured)
|
2,005,000
|
2,095,051
|
|
Whitestown Ind Economic Dev Rev Series 2026, 6% 9/1/2050 (b)
|
600,000
|
602,643
|
|
TOTAL SPECIAL TAX
|
5,502,465
|
||
Transportation - 0.0%
|
|||
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (h)
|
120,000
|
120,287
|
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (h)
|
120,000
|
120,237
|
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (h)
|
150,000
|
150,285
|
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (h)
|
340,000
|
340,537
|
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2028 (h)
|
3,695,000
|
3,856,864
|
|
Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2025 B 2, 5.25% 1/1/2045 (h)
|
1,475,000
|
1,581,441
|
|
Northern Indiana Commuter Transportation District Series 2016, 5% 7/1/2041
|
600,000
|
601,282
|
|
TOTAL TRANSPORTATION
|
6,770,933
|
||
Water & Sewer - 0.2%
|
|||
Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2047 (Build America Mutual Assurance Co Insured)
|
300,000
|
316,419
|
|
Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2051 (Build America Mutual Assurance Co Insured)
|
1,375,000
|
1,435,514
|
|
Indiana Finance Authority (Citizens Energy Group Water Proj.) Series 2023A, 5% 10/1/2033
|
1,400,000
|
1,639,248
|
|
Indiana Finance Authority 5.25% 10/1/2047
|
1,900,000
|
1,996,119
|
|
Indiana Finance Authority Series 2016 A, 5% 10/1/2046
|
2,800,000
|
2,813,294
|
|
Indiana Finance Authority Series 2021 2, 5% 10/1/2041
|
1,235,000
|
1,328,030
|
|
Indiana Finance Authority Series 2023A, 5% 10/1/2035
|
1,100,000
|
1,274,142
|
|
Indiana Finance Authority Series 2023A, 5% 10/1/2036
|
1,000,000
|
1,149,314
|
|
Indiana Finance Authority Series 2023A, 5% 10/1/2037
|
625,000
|
712,998
|
|
Indiana Finance Authority Series 2023A, 5% 10/1/2039
|
1,000,000
|
1,127,580
|
|
TOTAL WATER & SEWER
|
13,792,658
|
||
TOTAL INDIANA
|
110,762,898
|
||
Iowa - 0.1%
|
|||
Education - 0.0%
|
|||
Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2045
|
650,000
|
578,212
|
|
Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2050
|
120,000
|
100,721
|
|
Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5.25% 10/1/2040
|
1,895,000
|
2,040,857
|
|
Iowa Higher Ed Ln Auth Rev 5% 10/1/2047
|
180,000
|
181,378
|
|
Iowa Higher Ed Ln Auth Rev Series 2022, 4.75% 10/1/2042
|
170,000
|
172,473
|
|
Iowa Higher Ed Ln Auth Rev Series 2022, 5.375% 10/1/2052
|
200,000
|
202,916
|
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (h)
|
1,187,000
|
1,252,265
|
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2029 (h)
|
740,000
|
794,595
|
|
Iowa Student Ln Liquidity Corp Series 2019 B, 3% 12/1/2039 (h)
|
15,000
|
14,786
|
|
Iowa Student Ln Liquidity Corp Series 2019 C, 3.5% 12/1/2044 (h)
|
1,250,000
|
1,025,740
|
|
Iowa Student Ln Liquidity Corp Series 2024 C, 5% 12/1/2054 (h)
|
295,000
|
284,627
|
|
TOTAL EDUCATION
|
6,648,570
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Iowa Fin Auth Midwestern Disaster Area Rev Series 2022, 5% 12/1/2050 (Pre-refunded to 12/1/2032 at 100)
|
1,130,000
|
1,317,973
|
|
General Obligations - 0.0%
|
|||
Coralville Iowa Series 2017B, 4.25% 5/1/2037
|
150,000
|
139,323
|
|
Waukee IA Cmnty Sch Dist 2% 6/1/2037
|
1,000,000
|
832,636
|
|
TOTAL GENERAL OBLIGATIONS
|
971,959
|
||
Health Care - 0.0%
|
|||
Iowa Fin Auth Health Facs Rev Series 2025, 5.75% 12/1/2055
|
650,000
|
678,411
|
|
Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2033
|
165,000
|
166,790
|
|
Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2038
|
130,000
|
130,977
|
|
Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2048
|
240,000
|
232,220
|
|
Iowa Financial Auth Sr Living Fac Rev Series 2025, 5.75% 10/1/2055
|
380,000
|
389,306
|
|
TOTAL HEALTH CARE
|
1,597,704
|
||
Housing - 0.0%
|
|||
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2018 A, 4% 7/1/2047
|
40,000
|
40,229
|
|
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2021 A, 3% 1/1/2047
|
400,000
|
399,700
|
|
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2021 B, 2% 7/1/2036
|
1,100,000
|
943,105
|
|
Iowa Fin Auth Single Family Mtg Rev Series 2020 A, 3.75% 1/1/2050
|
435,000
|
438,031
|
|
TOTAL HOUSING
|
1,821,065
|
||
Other - 0.0%
|
|||
Coralville Iowa 5% 5/1/2042
|
300,000
|
303,872
|
|
Iowa Fin Auth Single Family Mtg Rev Series 2019 E, 1.87% 1/1/2049 VRDN (g)
|
200,000
|
200,000
|
|
TOTAL OTHER
|
503,872
|
||
Tobacco Bonds - 0.1%
|
|||
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2034
|
705,000
|
722,686
|
|
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2036
|
705,000
|
711,216
|
|
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2039
|
1,155,000
|
1,145,325
|
|
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2049
|
1,290,000
|
1,103,725
|
|
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2032
|
635,000
|
697,612
|
|
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021B 2 CL 2, 0% 6/1/2065 (c)
|
6,535,000
|
966,290
|
|
TOTAL TOBACCO BONDS
|
5,346,854
|
||
Water & Sewer - 0.0%
|
|||
Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2035
|
365,000
|
324,136
|
|
Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2038
|
390,000
|
320,478
|
|
TOTAL WATER & SEWER
|
644,614
|
||
TOTAL IOWA
|
18,852,611
|
||
Kansas - 0.2%
|
|||
Education - 0.0%
|
|||
Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2039
|
1,050,000
|
1,051,788
|
|
Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2044
|
725,000
|
726,189
|
|
TOTAL EDUCATION
|
1,777,977
|
||
Electric Utilities - 0.0%
|
|||
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2040
|
480,000
|
480,443
|
|
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2045
|
725,000
|
725,451
|
|
TOTAL ELECTRIC UTILITIES
|
1,205,894
|
||
General Obligations - 0.0%
|
|||
Lyon Cnty Kans Uni Sch Dist No 253 Emporia 4% 9/1/2039
|
640,000
|
645,299
|
|
Lyon Cnty Kans Uni Sch Dist No 253 Emporia Series 2019, 4% 9/1/2033
|
110,000
|
111,961
|
|
Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2031
|
240,000
|
245,559
|
|
Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2032
|
180,000
|
183,889
|
|
TOTAL GENERAL OBLIGATIONS
|
1,186,708
|
||
Health Care - 0.0%
|
|||
Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2036
|
275,000
|
272,508
|
|
Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2041
|
300,000
|
280,180
|
|
Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2030
|
175,000
|
178,803
|
|
Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2032
|
160,000
|
163,310
|
|
Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2039
|
165,000
|
167,024
|
|
University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019A, 5% 9/1/2048
|
2,870,000
|
2,911,260
|
|
Wichita Kans Health Care Facs Rev Series 2018 I, 4.625% 5/15/2041
|
30,000
|
28,525
|
|
Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2033
|
230,000
|
232,680
|
|
Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2038
|
365,000
|
366,458
|
|
Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2047
|
150,000
|
133,530
|
|
TOTAL HEALTH CARE
|
4,734,278
|
||
Lease Revenue - 0.0%
|
|||
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2032
|
215,000
|
225,806
|
|
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2033
|
230,000
|
241,010
|
|
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2034
|
240,000
|
250,996
|
|
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2036
|
265,000
|
275,628
|
|
TOTAL LEASE REVENUE
|
993,440
|
||
Other - 0.0%
|
|||
Manhattan Kans Health Care Fac Rev 5.5% 6/1/2055
|
1,050,000
|
1,063,958
|
|
Manhattan Kans Health Care Fac Rev 5.5% 6/1/2060
|
1,900,000
|
1,915,716
|
|
Topeka Kans Health Care Facs Rev 6.25% 12/1/2042
|
340,000
|
358,777
|
|
Topeka Kans Health Care Facs Rev 6.5% 12/1/2052
|
630,000
|
645,013
|
|
TOTAL OTHER
|
3,983,464
|
||
Special Tax - 0.2%
|
|||
City of Overland Park KS 6.5% 11/15/2042 (b)
|
4,850,000
|
5,116,199
|
|
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2033
|
7,515,000
|
8,878,797
|
|
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2038
|
295,000
|
304,839
|
|
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2044
|
495,000
|
500,558
|
|
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2049
|
975,000
|
968,035
|
|
Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series 2015, 0% 9/1/2034 (b)(c)
|
2,100,000
|
1,214,144
|
|
Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series 2026, 4.75% 3/1/2041 (b)(k)
|
745,000
|
746,846
|
|
Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series A, 5.75% 9/1/2032
|
780,000
|
763,280
|
|
Wyandotte County-Kansas City Unified Government Series 2018, 4.5% 6/1/2040
|
60,000
|
60,194
|
|
TOTAL SPECIAL TAX
|
18,552,892
|
||
TOTAL KANSAS
|
32,434,653
|
||
Kentucky - 0.8%
|
|||
Education - 0.0%
|
|||
Boyle Cnty KY Edl Facs Rev (Centre College Proj.) Series 2017, 5% 6/1/2037
|
115,000
|
116,923
|
|
Campbellsville KY Indl Bldg Rev Series 2017, 5% 3/1/2039
|
300,000
|
296,481
|
|
Columbia KY Edl Dev Rev Series 2019, 5% 12/1/2033
|
300,000
|
308,100
|
|
Kentucky Higher Ed Student Ln Corp Student Ln Rev Series 2019B 1, 5% 6/1/2036 (h)
|
1,380,000
|
1,445,081
|
|
Kentucky State University Series 2021, 4% 11/1/2051 (Build America Mutual Assurance Co Insured)
|
45,000
|
41,705
|
|
TOTAL EDUCATION
|
2,208,290
|
||
Electric Utilities - 0.0%
|
|||
Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (g)
|
500,000
|
494,816
|
|
Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2019 A, 4% 9/1/2045
|
750,000
|
684,293
|
|
Louisville/Jefferson Cnty KY Metro Govt Polluction Ctl Rev Series 2005 A, 1.75% tender 2/1/2035 (g)
|
1,385,000
|
1,381,820
|
|
Trimble Cnty KY Pollutn Ctl (Louisville Gas & Electric Co Proj.) Series 2016 A, 1.3% tender 9/1/2044 (g)(h)
|
2,500,000
|
2,433,609
|
|
TOTAL ELECTRIC UTILITIES
|
4,994,538
|
||
General Obligations - 0.6%
|
|||
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% 12/1/2033 (Jefferies Financial Group Inc Guaranteed)
|
3,755,000
|
4,001,251
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
4,615,000
|
4,944,901
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2019C 1, 4% tender 2/1/2050 (Morgan Stanley Guaranteed) (g)
|
3,435,000
|
3,518,548
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (g)
|
6,810,000
|
6,853,175
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2022 A 2, U.S. SOFR Index + 1.2%, 3.659% tender 8/1/2052 (g)(j)
|
1,950,000
|
1,960,204
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (g)
|
7,970,000
|
8,767,387
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% tender 1/1/2055 (BP PLC Guaranteed) (g)
|
3,600,000
|
3,924,225
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (g)
|
2,915,000
|
3,150,473
|
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025C, 5% 5/1/2036 (BP PLC Guaranteed)
|
19,100,000
|
20,993,907
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026
|
125,000
|
125,573
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028
|
65,000
|
68,861
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029
|
765,000
|
810,261
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2030
|
70,000
|
74,114
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031 (Build America Mutual Assurance Co Insured)
|
30,000
|
31,733
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032 (Build America Mutual Assurance Co Insured)
|
190,000
|
200,744
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033 (Build America Mutual Assurance Co Insured)
|
170,000
|
179,281
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034 (Build America Mutual Assurance Co Insured)
|
190,000
|
200,035
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035
|
115,000
|
120,502
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036
|
100,000
|
104,449
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038
|
255,000
|
265,112
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2034
|
80,000
|
82,061
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035
|
25,000
|
25,561
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2036
|
65,000
|
66,217
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2037
|
80,000
|
81,297
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2038
|
35,000
|
35,488
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029
|
285,000
|
305,642
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2030
|
120,000
|
128,574
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2027
|
70,000
|
71,281
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2035
|
2,250,000
|
2,660,922
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039
|
1,410,000
|
1,613,843
|
|
Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2024A, 5% 7/1/2027
|
2,250,000
|
2,331,038
|
|
TOTAL GENERAL OBLIGATIONS
|
67,696,660
|
||
Health Care - 0.2%
|
|||
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033
|
170,000
|
173,081
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2035
|
135,000
|
136,558
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2036
|
50,000
|
50,405
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037
|
35,000
|
35,226
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2038
|
195,000
|
195,895
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028
|
175,000
|
182,310
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2032
|
100,000
|
107,755
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2040
|
65,000
|
65,062
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)
|
1,110,000
|
1,041,287
|
|
Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2033
|
55,000
|
58,949
|
|
Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2044
|
1,260,000
|
1,295,474
|
|
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.375% 11/15/2042
|
635,000
|
571,246
|
|
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.5% 11/15/2045
|
230,000
|
199,468
|
|
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.25% 11/15/2046
|
590,000
|
422,949
|
|
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.375% 11/15/2051
|
820,000
|
575,530
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2032
|
150,000
|
154,908
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2033
|
75,000
|
77,349
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2035
|
85,000
|
87,365
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2041
|
900,000
|
919,241
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) Series 2017 B, 5% 8/15/2046
|
570,000
|
576,752
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) 5.25% 6/1/2050
|
3,405,000
|
3,404,911
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026
|
5,000
|
5,006
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027
|
5,000
|
5,006
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028
|
5,000
|
5,006
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029
|
5,000
|
5,006
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030
|
5,000
|
5,006
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2037
|
2,180,000
|
2,200,352
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2041
|
1,995,000
|
2,008,813
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2045
|
3,320,000
|
3,328,854
|
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5.25% 6/1/2041
|
2,005,000
|
2,030,488
|
|
Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2046
|
995,000
|
846,641
|
|
Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2051
|
520,000
|
419,507
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 4% 10/1/2039
|
240,000
|
241,401
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2033
|
245,000
|
248,112
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037
|
1,525,000
|
1,613,372
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2038
|
360,000
|
379,683
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (g)
|
505,000
|
542,991
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (g)
|
420,000
|
425,715
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2016 A, 5% 10/1/2026
|
360,000
|
365,347
|
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043
|
3,785,000
|
3,133,281
|
|
TOTAL HEALTH CARE
|
28,141,308
|
||
Other - 0.0%
|
|||
Boyle Cnty KY Edl Facs Rev Series 2023A, 5.25% 6/1/2049
|
700,000
|
715,157
|
|
Kentucky Municipal Energy Agency 5% 1/1/2055 (Assured Guaranty Inc Insured)
|
2,250,000
|
2,302,371
|
|
TOTAL OTHER
|
3,017,528
|
||
Resource Recovery - 0.0%
|
|||
Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2006 B, 2.125% 10/1/2034 (h)
|
1,540,000
|
1,363,272
|
|
City of Henderson KY Series 2022 A, 4.45% 1/1/2042 (b)(h)
|
300,000
|
303,252
|
|
City of Henderson KY Series 2022 A, 4.7% 1/1/2052 (b)(h)
|
1,785,000
|
1,703,646
|
|
City of Henderson KY Series 2022B, 4.45% 1/1/2042 (b)(h)
|
1,010,000
|
1,020,949
|
|
City of Henderson KY Series 2022B, 4.7% 1/1/2052 (b)(h)
|
495,000
|
472,439
|
|
TOTAL RESOURCE RECOVERY
|
4,863,558
|
||
Special Tax - 0.0%
|
|||
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2045 (Assured Guaranty Inc Insured)
|
940,000
|
953,086
|
|
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2047 (Assured Guaranty Inc Insured)
|
190,000
|
190,068
|
|
TOTAL SPECIAL TAX
|
1,143,154
|
||
Transportation - 0.0%
|
|||
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028
|
195,000
|
195,363
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031
|
185,000
|
185,390
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032
|
185,000
|
185,383
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2033
|
75,000
|
75,151
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2038
|
45,000
|
47,584
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2039
|
45,000
|
47,463
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2044
|
125,000
|
129,348
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2049
|
160,000
|
162,724
|
|
TOTAL TRANSPORTATION
|
1,028,406
|
||
TOTAL KENTUCKY
|
113,093,442
|
||
Louisiana - 0.4%
|
|||
Education - 0.0%
|
|||
Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.5% 6/15/2038 (b)
|
335,000
|
338,973
|
|
Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.625% 6/15/2048 (b)
|
395,000
|
391,130
|
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2018, 5% 10/1/2048 (Assured Guaranty Inc Insured)
|
545,000
|
549,088
|
|
Louisiana Pub Facs Auth Rev (Loyola University, LA Proj.) Series 2017, 5.25% 10/1/2046 (i)
|
2,110,000
|
2,135,324
|
|
Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028
|
245,000
|
250,044
|
|
Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029
|
240,000
|
244,845
|
|
Louisiana Pub Facs Rev (Loyola University, LA Proj.) Series 2021, 4% 10/1/2041
|
235,000
|
222,473
|
|
Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2020 A, 5% 4/1/2045
|
1,045,000
|
1,084,152
|
|
Louisiana Pub Facs Rev Series 2025, 6.15% 6/15/2055 (b)
|
1,500,000
|
1,539,427
|
|
TOTAL EDUCATION
|
6,755,456
|
||
General Obligations - 0.0%
|
|||
Shreveport LA Gen. Oblig. Series 2024, 5% 3/1/2054 (Assured Guaranty Inc Insured)
|
3,235,000
|
3,324,875
|
|
Health Care - 0.0%
|
|||
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Retirement Facs Rev Series 2019A, 5% 1/1/2049
|
595,000
|
470,176
|
|
Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6% 11/15/2035
|
120,000
|
120,088
|
|
Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6.25% 11/15/2045
|
765,000
|
765,112
|
|
Louisiana Loc Govt Environmental Facs & Cmnty Series A, 5.625% 6/1/2045
|
930,000
|
768,649
|
|
Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Inc Insured)
|
2,190,000
|
1,583,677
|
|
Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047
|
300,000
|
300,121
|
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2032
|
95,000
|
101,564
|
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2033
|
75,000
|
80,017
|
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2034
|
90,000
|
95,798
|
|
Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027
|
55,000
|
56,566
|
|
Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047
|
250,000
|
187,429
|
|
Louisiana Pub Facs Rev Series 2017, 4% 5/15/2042
|
750,000
|
737,260
|
|
TOTAL HEALTH CARE
|
5,266,457
|
||
Housing - 0.0%
|
|||
Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053
|
655,000
|
723,182
|
|
Louisiana Pub Facs Auth Lease Series 2016 A, 5% 7/1/2046
|
1,145,000
|
1,145,421
|
|
Louisiana Pub Facs Rev Series 2020 A 1, 5.1% 1/1/2057 (b)
|
1,980,000
|
1,498,817
|
|
Louisiana Pub Facs Rev Series 2020 A 1, 5.375% 1/1/2040 (b)
|
860,000
|
701,688
|
|
Louisiana Pub Facs Rev Series 2020 A 1, 5.5% 1/1/2050 (b)
|
590,000
|
452,352
|
|
TOTAL HOUSING
|
4,521,460
|
||
Industrial Development - 0.2%
|
|||
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2017, 3.5% 11/1/2032
|
1,000,000
|
999,639
|
|
Louisiana St Offshore Term Auth Deepwtr Prot Rev Series 2013A, 4.2% tender 9/1/2033 (g)
|
1,000,000
|
1,028,078
|
|
St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2008, 6.1% tender 6/1/2038 (b)(g)
|
740,000
|
824,367
|
|
St James Parish LA Rev (Nustar Logistics LP Proj.) Series 2010, 6.35% 7/1/2040 (b)
|
750,000
|
829,402
|
|
St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2010B, 6.1% tender 12/1/2040 (b)(g)
|
975,000
|
1,086,927
|
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (g)
|
2,000,000
|
2,009,527
|
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) Series 2017B 2, 2.375% tender 6/1/2037 (g)
|
1,495,000
|
1,493,704
|
|
St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (g)
|
2,380,000
|
2,376,579
|
|
St John Baptist Parish LA Rev Series 2017 C, 3.3% tender 6/1/2037 (g)
|
4,075,000
|
4,145,752
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
14,793,975
|
||
Other - 0.0%
|
|||
Capital Area Finance Authority 6.5% 4/1/2054
|
1,975,000
|
2,231,983
|
|
Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2051 (Assured Guaranty Inc Insured) (h)
|
410,000
|
434,460
|
|
Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2054 (Assured Guaranty Inc Insured) (h)
|
530,000
|
559,858
|
|
TOTAL OTHER
|
3,226,301
|
||
Resource Recovery - 0.0%
|
|||
LA Pfa Swd Rev Series 2023, 6.75% tender 10/1/2053 (b)(g)(h)
|
2,800,000
|
2,971,719
|
|
Special Tax - 0.0%
|
|||
Lafayette Parish LA Sch Brd 4% 4/1/2048
|
1,900,000
|
1,810,497
|
|
Lafayette Parish LA Sch Brd 4% 4/1/2053
|
1,900,000
|
1,753,164
|
|
TOTAL SPECIAL TAX
|
3,563,661
|
||
Transportation - 0.2%
|
|||
Louisiana Pub Facs Rev Series 2024, 5% 9/1/2066 (h)
|
4,000,000
|
3,881,973
|
|
Louisiana Pub Facs Rev Series 2024, 5.5% 9/1/2054 (h)
|
500,000
|
513,683
|
|
Louisiana Pub Facs Rev Series 2024, 5.75% 9/1/2064 (h)
|
3,810,000
|
3,964,458
|
|
New Orleans Aviation Board Series 2018A, 5% 10/1/2048 (Assured Guaranty Inc Insured)
|
255,000
|
259,017
|
|
New Orleans LA Aviation Board 5% 1/1/2027 (h)
|
60,000
|
61,196
|
|
New Orleans LA Aviation Board 5% 1/1/2027 (h)
|
50,000
|
50,997
|
|
New Orleans LA Aviation Board 5% 1/1/2028 (h)
|
90,000
|
91,422
|
|
New Orleans LA Aviation Board 5% 1/1/2028 (h)
|
30,000
|
30,474
|
|
New Orleans LA Aviation Board 5% 1/1/2031 (h)
|
80,000
|
81,426
|
|
New Orleans LA Aviation Board 5% 1/1/2032 (h)
|
50,000
|
50,871
|
|
New Orleans LA Aviation Board 5% 1/1/2033 (h)
|
125,000
|
127,099
|
|
New Orleans LA Aviation Board 5% 1/1/2033 (h)
|
85,000
|
86,428
|
|
New Orleans LA Aviation Board 5% 1/1/2034 (h)
|
150,000
|
152,430
|
|
New Orleans LA Aviation Board 5% 1/1/2034 (h)
|
25,000
|
25,404
|
|
New Orleans LA Aviation Board 5% 1/1/2035 (h)
|
50,000
|
50,774
|
|
New Orleans LA Aviation Board 5% 1/1/2036 (h)
|
115,000
|
116,673
|
|
New Orleans LA Aviation Board 5% 1/1/2037 (h)
|
705,000
|
714,539
|
|
New Orleans LA Aviation Board 5% 1/1/2037 (h)
|
185,000
|
187,503
|
|
New Orleans LA Aviation Board 5% 1/1/2038 (h)
|
365,000
|
369,601
|
|
New Orleans LA Aviation Board Series 2017 A, 5% 1/1/2043
|
550,000
|
555,440
|
|
New Orleans LA Aviation Board Series 2017 B, 5% 1/1/2048 (h)
|
1,080,000
|
1,082,546
|
|
Port New Orlns LA Brd Commrs Port Fac Rev Series 2020 E, 5% 4/1/2044 (h)
|
1,000,000
|
1,023,862
|
|
TOTAL TRANSPORTATION
|
13,477,816
|
||
Water & Sewer - 0.0%
|
|||
East Baton Rouge LA Swr Commn Series 2021A, 1.3% tender 2/1/2041 (g)
|
2,010,000
|
1,917,080
|
|
Shreveport LA Wtr & Swr Rev Series 2017A, 5% 12/1/2041 (Assured Guaranty Inc Insured)
|
565,000
|
580,714
|
|
Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2044 (Assured Guaranty Inc Insured)
|
210,000
|
208,849
|
|
Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2049 (Assured Guaranty Inc Insured)
|
265,000
|
243,832
|
|
TOTAL WATER & SEWER
|
2,950,475
|
||
TOTAL LOUISIANA
|
60,852,195
|
||
Maine - 0.1%
|
|||
Education - 0.0%
|
|||
Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2028 (Assured Guaranty Inc Insured) (h)
|
105,000
|
110,356
|
|
Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2029 (Assured Guaranty Inc Insured) (h)
|
105,000
|
111,404
|
|
Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2030 (Assured Guaranty Inc Insured) (h)
|
105,000
|
112,798
|
|
Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2038 (Assured Guaranty Inc Insured) (h)
|
960,000
|
982,266
|
|
Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2039 (Assured Guaranty Inc Insured) (h)
|
860,000
|
877,784
|
|
Maine Fin Auth Student Ln Rev Series CL A 20244 1, 5% 12/1/2045 (Assured Guaranty Inc Insured) (h)
|
300,000
|
307,957
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 4% 7/1/2051
|
1,000,000
|
862,498
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031
|
85,000
|
86,244
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032
|
60,000
|
60,790
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034
|
125,000
|
126,310
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026
|
40,000
|
40,306
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028
|
65,000
|
66,935
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029
|
50,000
|
51,500
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033
|
140,000
|
143,763
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035
|
90,000
|
92,162
|
|
Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054
|
1,485,000
|
1,562,299
|
|
TOTAL EDUCATION
|
5,595,372
|
||
General Obligations - 0.0%
|
|||
Auburn ME 2.25% 11/1/2039
|
2,640,000
|
2,136,582
|
|
Brunswick ME 2.375% 11/1/2037
|
330,000
|
293,629
|
|
TOTAL GENERAL OBLIGATIONS
|
2,430,211
|
||
Health Care - 0.1%
|
|||
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2030
|
65,000
|
69,056
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2031
|
60,000
|
63,662
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2034
|
110,000
|
116,077
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2035
|
155,000
|
163,120
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2036
|
180,000
|
188,863
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2037
|
170,000
|
177,770
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2038
|
125,000
|
130,298
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2038
|
265,000
|
269,290
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2039
|
330,000
|
333,939
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2040
|
465,000
|
468,171
|
|
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2050
|
1,660,000
|
1,489,263
|
|
Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041
|
350,000
|
308,121
|
|
TOTAL HEALTH CARE
|
3,777,630
|
||
Housing - 0.0%
|
|||
Maine Hsg Auth Mtg Series 2020 C, 4% 11/15/2050
|
235,000
|
238,011
|
|
Maine Hsg Auth Mtg Series 2025E, 4.9% 11/15/2055
|
1,575,000
|
1,589,927
|
|
TOTAL HOUSING
|
1,827,938
|
||
Other - 0.0%
|
|||
Maine Fin Auth Rev Series 2025, 5.5% 7/1/2055
|
1,355,000
|
1,442,697
|
|
Resource Recovery - 0.0%
|
|||
Maine Fin Auth Solid Waste Dis Series 2024, 4.625% tender 12/1/2047 (b)(g)(h)
|
1,005,000
|
1,050,298
|
|
Transportation - 0.0%
|
|||
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2033
|
40,000
|
42,379
|
|
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2034
|
55,000
|
58,172
|
|
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2035
|
60,000
|
63,302
|
|
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2036
|
110,000
|
115,748
|
|
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2047
|
30,000
|
30,632
|
|
TOTAL TRANSPORTATION
|
310,233
|
||
TOTAL MAINE
|
16,434,379
|
||
Maryland - 0.9%
|
|||
Education - 0.1%
|
|||
Chestertown MD Economic Dev Proj Rev Series 2025, 6.5% 3/1/2050
|
2,615,000
|
2,662,949
|
|
Frederick Cnty MD Edl Facs Rev Series 2017 A, 5% 9/1/2045 (b)
|
1,200,000
|
1,084,319
|
|
Maryland Economic Dev Corp St (Umd Stud Hsg Proj.) 5% 6/1/2043 (Assured Guaranty Inc Insured)
|
240,000
|
240,657
|
|
Maryland Economic Dev Corp St Series 2020, 5% 7/1/2056
|
1,900,000
|
1,875,378
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2038
|
500,000
|
500,558
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046
|
1,050,000
|
958,879
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051
|
2,345,000
|
2,054,836
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055
|
1,020,000
|
874,891
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029
|
125,000
|
132,033
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031
|
20,000
|
21,644
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033
|
320,000
|
343,500
|
|
Maryland Health & Higher Educational Facilities Authority Series 2023, 5.25% 7/1/2033 (b)
|
400,000
|
418,466
|
|
University MD Sys Auxiliary Fac & Tuition Series 2024 A, 4% 4/1/2043
|
1,160,000
|
1,181,802
|
|
Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027
|
315,000
|
319,002
|
|
Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028
|
335,000
|
339,182
|
|
Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029
|
355,000
|
359,345
|
|
TOTAL EDUCATION
|
13,367,441
|
||
General Obligations - 0.1%
|
|||
Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037
|
2,540,000
|
2,513,940
|
|
Anne Arundel Cnty MD Gen. Oblig. Series 2023, 5% 10/1/2046
|
2,195,000
|
2,353,348
|
|
City of Baltimore MD 5% 6/1/2051
|
600,000
|
602,615
|
|
Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047
|
5,050,000
|
5,260,402
|
|
Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052
|
1,195,000
|
1,228,746
|
|
Montgomery Cnty MD Gen. Oblig. Series 2021 A, 2% 8/1/2041
|
3,000,000
|
2,317,193
|
|
Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2027
|
1,740,000
|
1,816,211
|
|
State of Maryland Gen. Oblig. Series 2018 A, 5% 3/15/2026
|
1,000,000
|
1,001,047
|
|
Washington Suburban Sanitary Dist MD 4% 6/1/2045
|
1,475,000
|
1,483,998
|
|
Washington Suburban Sanitary Dist MD Series 2016 SECOND, 5% 6/1/2038
|
2,485,000
|
2,498,361
|
|
Washington Suburban Sanitary Dist MD Series 2025, 4% 6/1/2051
|
4,000,000
|
3,884,993
|
|
TOTAL GENERAL OBLIGATIONS
|
24,960,854
|
||
Health Care - 0.3%
|
|||
Baltimore Cnty MD Crest Vlg (Oak Crest Village Inc Proj.) 4% 1/1/2045
|
250,000
|
235,727
|
|
City of Rockville MD (Ingleside At King Farm Proj.) Series 2017 A-2, 5% 11/1/2035
|
140,000
|
142,326
|
|
City of Rockville MD (Ingleside At King Farm Proj.) Series B, 5% 11/1/2042
|
1,280,000
|
1,285,146
|
|
City of Rockville MD Series 2017 B, 4.25% 11/1/2037
|
75,000
|
74,915
|
|
City of Rockville MD Series 2017 B, 4.5% 11/1/2043
|
275,000
|
261,511
|
|
City of Rockville MD Series 2017 B, 5% 11/1/2047
|
935,000
|
881,014
|
|
City of Rockville MD Series A 1, 5% 11/1/2031
|
210,000
|
214,390
|
|
City of Rockville MD Series A 2, 5% 11/1/2029
|
70,000
|
71,466
|
|
City of Rockville MD Series A 2, 5% 11/1/2031
|
85,000
|
86,777
|
|
City of Rockville MD Series A 2, 5% 11/1/2032
|
70,000
|
71,430
|
|
City of Rockville MD Series A-1, 5% 11/1/2037
|
315,000
|
318,931
|
|
Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051
|
2,815,000
|
2,059,812
|
|
Maryland Health & Higher Educational Facilities Authority (Kennedy Krieger Institute Inc Proj.) Series 2025A, 5.25% 7/1/2051
|
725,000
|
746,825
|
|
Maryland Health & Higher Educational Facilities Authority (Kennedy Krieger Institute Inc Proj.) Series 2025A, 5.5% 7/1/2056
|
870,000
|
907,031
|
|
Maryland Health & Higher Educational Facilities Authority (Tidalhealth Proj.) Series 2025 C, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)
|
1,670,000
|
1,797,871
|
|
Maryland Health & Higher Educational Facilities Authority Series 2021 B, 4% 1/1/2051
|
700,000
|
645,634
|
|
Maryland St Hlth & HI Ed Facs (Lifebridge Health Proj.) Series 2015, 5% 7/1/2047
|
2,610,000
|
2,610,749
|
|
Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2017 A, 5% 5/15/2045
|
1,550,000
|
1,564,616
|
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042
|
255,000
|
254,524
|
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2032
|
85,000
|
85,623
|
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033
|
215,000
|
216,529
|
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2035
|
225,000
|
226,458
|
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2036
|
210,000
|
211,273
|
|
Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2036
|
2,475,000
|
2,521,246
|
|
Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2046
|
4,680,000
|
4,721,388
|
|
Maryland St Hlth & HI Ed Facs Series 2017 B, 5% 7/1/2038
|
1,030,000
|
1,046,077
|
|
Montgomery Cnty MD Econ Dev Series 2018 A, 5.375% 7/1/2048
|
915,000
|
827,943
|
|
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2026
|
245,000
|
245,271
|
|
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2027
|
255,000
|
257,464
|
|
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2030
|
285,000
|
294,778
|
|
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2031
|
155,000
|
161,000
|
|
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2036
|
985,000
|
1,004,798
|
|
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2042
|
2,010,000
|
1,997,606
|
|
TOTAL HEALTH CARE
|
28,048,149
|
||
Housing - 0.0%
|
|||
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050
|
55,000
|
55,131
|
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2027
|
45,000
|
46,709
|
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028
|
5,000
|
5,301
|
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2023E, 6.25% 3/1/2054
|
725,000
|
795,531
|
|
Maryland Community Development Administration Series 2018 A, 4.5% 9/1/2048
|
320,000
|
325,828
|
|
Maryland Department of Housing & Community Development Series 2025 G, 6.25% 9/1/2056
|
900,000
|
1,048,722
|
|
Maryland Economic Dev Corp St Series 2015, 5% 6/1/2029 (b)
|
335,000
|
335,395
|
|
Maryland Economic Dev Corp St Series 2015, 5% 6/1/2033 (b)
|
360,000
|
360,362
|
|
Maryland Economic Dev Corp St Series 2016, 5% 6/1/2035 (Assured Guaranty Inc Insured)
|
645,000
|
648,397
|
|
TOTAL HOUSING
|
3,621,376
|
||
Industrial Development - 0.0%
|
|||
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2027
|
210,000
|
211,996
|
|
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2028
|
280,000
|
285,918
|
|
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2033
|
1,750,000
|
1,786,709
|
|
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2036
|
85,000
|
86,759
|
|
Maryland St Econ Dev Corp Econ Series 2022A, 5% 12/31/2042
|
1,000,000
|
1,048,275
|
|
Maryland St Econ Dev Corp Econ Series 2022A, 5.25% 6/30/2053
|
1,500,000
|
1,535,876
|
|
Maryland St Econ Dev Corp Rev Series 2006B, 4.1% tender 10/1/2036 (g)
|
800,000
|
823,971
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
5,779,504
|
||
Other - 0.0%
|
|||
Maryland Economic Dev Corp St Series 2024, 5.125% 7/1/2059 (Assured Guaranty Inc Insured)
|
725,000
|
739,875
|
|
Maryland Economic Dev Corp St Series 2024, 5.25% 7/1/2064 (Assured Guaranty Inc Insured)
|
990,000
|
1,024,669
|
|
Westminster MD Proj Rev Series 2014A, 6.25% 7/1/2044
|
510,000
|
510,256
|
|
TOTAL OTHER
|
2,274,800
|
||
Special Tax - 0.2%
|
|||
Baltimore Hotel Corp Series 2017, 5% 9/1/2026
|
100,000
|
100,694
|
|
Baltimore Hotel Corp Series 2017, 5% 9/1/2033
|
210,000
|
213,636
|
|
Baltimore Hotel Corp Series 2017, 5% 9/1/2034
|
765,000
|
777,347
|
|
Baltimore Hotel Corp Series 2017, 5% 9/1/2036
|
870,000
|
881,453
|
|
Baltimore Hotel Corp Series 2017, 5% 9/1/2039
|
500,000
|
504,619
|
|
Baltimore Hotel Corp Series 2017, 5% 9/1/2042
|
1,135,000
|
1,141,737
|
|
Baltimore Hotel Corp Series 2017, 5% 9/1/2046
|
3,685,000
|
3,664,746
|
|
Brunswick MD Spl Oblig Series 2019, 4% 7/1/2029
|
65,000
|
65,473
|
|
Brunswick MD Spl Oblig Series 2019, 5% 7/1/2036
|
84,000
|
86,168
|
|
City of Baltimore MD (Baltimore Tif Res Ph1 Proj.) 5% 9/1/2038
|
330,000
|
334,290
|
|
County of Frederick MD Series 2020 B, 4.625% 7/1/2043 (b)
|
455,000
|
458,489
|
|
Howard Cnty MD Spl Oblig Series 2017 A, 4.5% 2/15/2047 (b)
|
235,000
|
224,000
|
|
Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2038
|
35,000
|
33,435
|
|
Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2048
|
115,000
|
95,442
|
|
Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2058
|
265,000
|
205,116
|
|
Maryland Econ Dev Corp Pkg Facs Rev Series 2018A, 5% 6/1/2058
|
715,000
|
719,097
|
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040
|
485,000
|
467,385
|
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050
|
2,145,000
|
1,814,791
|
|
Maryland St Dept Transn Cons Series 2019, 2.125% 10/1/2031
|
1,000,000
|
963,116
|
|
Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2034
|
530,000
|
557,648
|
|
Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2035
|
1,180,000
|
1,239,132
|
|
Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2042
|
1,710,000
|
1,767,726
|
|
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2051 (c)
|
1,355,000
|
410,718
|
|
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2052 (c)
|
2,040,000
|
586,819
|
|
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2053 (c)
|
1,010,000
|
276,125
|
|
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2054 (c)
|
1,490,000
|
386,951
|
|
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2055 (c)
|
925,000
|
228,123
|
|
State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046
|
555,000
|
539,291
|
|
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2035
|
160,000
|
170,632
|
|
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2037
|
135,000
|
141,524
|
|
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2038
|
145,000
|
151,122
|
|
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2047
|
1,665,000
|
1,577,366
|
|
TOTAL SPECIAL TAX
|
20,784,211
|
||
Transportation - 0.2%
|
|||
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5.25% 6/30/2055 (h)
|
7,355,000
|
7,365,981
|
|
Maryland Economic Development Corp Series 2022 A, 5% 11/12/2028 (h)
|
2,750,000
|
2,765,390
|
|
Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2047 (h)
|
1,165,000
|
1,181,925
|
|
Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2052 (h)
|
1,000,000
|
1,003,567
|
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (h)
|
1,270,000
|
1,131,420
|
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2046 (h)
|
5,015,000
|
5,157,220
|
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2049 (Assured Guaranty Inc Insured) (h)
|
3,300,000
|
3,480,661
|
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2054 (Assured Guaranty Inc Insured) (h)
|
500,000
|
523,252
|
|
Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2037 (h)
|
640,000
|
651,981
|
|
Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2038 (h)
|
575,000
|
583,693
|
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027
|
140,000
|
143,210
|
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2028
|
210,000
|
220,120
|
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030
|
530,000
|
555,168
|
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032
|
145,000
|
151,419
|
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035
|
1,085,000
|
1,126,746
|
|
Maryland St Transn Auth Series 2020, 5% 7/1/2040
|
315,000
|
339,383
|
|
Maryland Trans Auth Psngr Fac Chrg Rev Series 2019, 3% 6/1/2036 (h)
|
1,220,000
|
1,161,839
|
|
Prince George's County Revenue Authority Series 2016, 4.75% 7/1/2036 (b)
|
245,000
|
245,155
|
|
Prince George's County Revenue Authority Series 2016, 5% 7/1/2046 (b)
|
350,000
|
350,030
|
|
TOTAL TRANSPORTATION
|
28,138,160
|
||
Water & Sewer - 0.0%
|
|||
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2019 A, 4% 7/1/2049
|
1,385,000
|
1,303,507
|
|
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045
|
1,415,000
|
1,404,755
|
|
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050
|
1,555,000
|
1,599,814
|
|
Baltimore MD Proj Rev Series 2014C, 5% 7/1/2033
|
945,000
|
947,528
|
|
Baltimore MD Proj Rev Series C, 5% 7/1/2031
|
635,000
|
638,892
|
|
TOTAL WATER & SEWER
|
5,894,496
|
||
TOTAL MARYLAND
|
132,868,991
|
||
Maryland,Virginia - 0.0%
|
|||
Special Tax - 0.0%
|
|||
Washington Metropolitan Area Transit Authority Series 2021 A, 4% 7/15/2039
|
1,000,000
|
1,027,940
|
|
Massachusetts - 1.6%
|
|||
Education - 0.3%
|
|||
Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055
|
4,180,000
|
4,581,600
|
|
Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050
|
3,070,000
|
2,117,106
|
|
Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045
|
2,315,000
|
2,010,329
|
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045
|
3,055,000
|
2,727,188
|
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2028
|
35,000
|
35,981
|
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2029
|
30,000
|
31,159
|
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2021, 4% 7/1/2051
|
1,110,000
|
931,102
|
|
Massachusetts Development Finance Agency (Worcester Polytech Inst, MA Proj.) Series 2017 B, 5% 9/1/2042
|
2,135,000
|
2,172,702
|
|
Massachusetts Development Finance Agency Series 2017 B, 5% 7/1/2042
|
580,000
|
581,698
|
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (h)
|
475,000
|
487,569
|
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue N Proj.) Series 2024 B, 5% 7/1/2030 (h)
|
500,000
|
539,129
|
|
Massachusetts Ed Ln Auth Ed Ln 4.25% 7/1/2046 (h)
|
1,790,000
|
1,640,110
|
|
Massachusetts Ed Ln Auth Ed Ln 5% 7/1/2054 (h)
|
1,470,000
|
1,429,225
|
|
Massachusetts Ed Ln Auth Ed Ln Series 2018 C, 4.125% 7/1/2046 (h)
|
2,180,000
|
1,927,256
|
|
Massachusetts Ed Ln Auth Ed Ln Series 2019C, 3.75% 7/1/2047 (h)
|
2,430,000
|
2,029,561
|
|
Massachusetts Ed Ln Auth Ed Ln Series 2021 C, 3% 7/1/2051 (h)
|
950,000
|
651,714
|
|
Massachusetts Ed Ln Auth Ed Ln Series 2021B, 2% 7/1/2037 (h)
|
65,000
|
55,570
|
|
Massachusetts Ed Ln Auth Ed Ln Series 2022C, 4.125% 7/1/2052 (h)
|
2,210,000
|
1,859,739
|
|
Massachusetts Ed Ln Auth Ed Ln Series 2025 B, 5.5% 7/1/2055 (h)
|
1,805,000
|
1,876,054
|
|
Massachusetts St Dev Fin Agy Rev (Bentley University Proj.) Series 2016, 5% 7/1/2040
|
4,335,000
|
4,356,725
|
|
Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029
|
120,000
|
121,816
|
|
Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030
|
185,000
|
187,485
|
|
Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031
|
200,000
|
202,643
|
|
Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) 5% 10/1/2046
|
1,205,000
|
1,211,892
|
|
Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2016A, 5.25% 1/1/2042
|
50,000
|
50,272
|
|
Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036
|
155,000
|
158,645
|
|
Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) 4% 10/1/2046
|
165,000
|
138,557
|
|
Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) Series 2016A, 5% 10/1/2043
|
750,000
|
746,955
|
|
Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039
|
255,000
|
255,438
|
|
Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2048
|
2,100,000
|
2,019,321
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027
|
125,000
|
126,183
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028
|
125,000
|
126,108
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029
|
135,000
|
136,177
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2030
|
65,000
|
65,546
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031
|
150,000
|
151,203
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032
|
155,000
|
156,164
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2033
|
75,000
|
75,522
|
|
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2046
|
240,000
|
234,362
|
|
Massachusetts St Dev Fin Agy Rev Series 2015, 5% 5/1/2041
|
300,000
|
300,159
|
|
Massachusetts St Dev Fin Agy Rev Series 2016, 5% 1/1/2040
|
530,000
|
533,832
|
|
Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 4.25% 7/1/2034 (b)
|
500,000
|
521,062
|
|
Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2044 (b)
|
120,000
|
122,654
|
|
Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2054 (b)
|
2,625,000
|
2,577,538
|
|
Massachusetts St Dev Fin Agy Rv (Suffolk Univ, MA Proj.) Series 2025, 5.5% 7/1/2045
|
1,270,000
|
1,336,918
|
|
University Mass Bldg Auth Proj Series 2017 1, 5.25% 11/1/2042
|
3,305,000
|
3,399,925
|
|
TOTAL EDUCATION
|
46,997,894
|
||
Electric Utilities - 0.0%
|
|||
Massachusetts Municipal Wholesale Electric Co Series 2021 A, 4% 7/1/2046
|
480,000
|
465,168
|
|
Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2038
|
1,200,000
|
1,362,756
|
|
Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2042
|
955,000
|
1,051,256
|
|
Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 6% 10/1/2049
|
1,000,000
|
1,081,597
|
|
TOTAL ELECTRIC UTILITIES
|
3,960,777
|
||
General Obligations - 0.3%
|
|||
Massachusetts St Gen. Oblig. 5% 1/1/2049
|
705,000
|
725,349
|
|
Massachusetts St Gen. Oblig. 5% 4/1/2043
|
2,000,000
|
2,251,192
|
|
Massachusetts St Gen. Oblig. 5% 4/1/2047
|
4,595,000
|
4,946,262
|
|
Massachusetts St Gen. Oblig. 5% 7/1/2032
|
1,250,000
|
1,459,647
|
|
Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2050
|
220,000
|
227,394
|
|
Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2047
|
2,000,000
|
1,584,144
|
|
Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2049
|
2,335,000
|
1,815,022
|
|
Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2049
|
2,500,000
|
1,942,334
|
|
Massachusetts St Gen. Oblig. Series 2022B, 3% 2/1/2048
|
2,000,000
|
1,567,485
|
|
Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036
|
2,100,000
|
2,499,631
|
|
Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2045
|
5,150,000
|
5,638,456
|
|
Massachusetts St Gen. Oblig. Series 2025 C, 5% 6/1/2043
|
7,500,000
|
8,456,544
|
|
Somerville MA Series 2020, 2.125% 10/15/2039
|
1,125,000
|
945,725
|
|
Stoneham Mass Series 2022, 2.25% 1/15/2040
|
500,000
|
425,004
|
|
Stoneham Mass Series 2022, 2.25% 1/15/2041
|
3,630,000
|
3,013,432
|
|
Worcester MA Gen. Oblig. Series 2022, 3% 2/1/2037 (Assured Guaranty Inc Insured)
|
250,000
|
248,280
|
|
TOTAL GENERAL OBLIGATIONS
|
37,745,901
|
||
Health Care - 0.5%
|
|||
Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (b)
|
7,475,000
|
7,482,553
|
|
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2053
|
1,850,000
|
1,862,830
|
|
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2026
|
70,000
|
70,571
|
|
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027
|
85,000
|
87,867
|
|
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2031
|
240,000
|
259,257
|
|
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2032
|
240,000
|
258,384
|
|
Massachusetts Development Finance Agency (Boston Medical Center Proj.) 4.375% 7/1/2052
|
1,600,000
|
1,451,631
|
|
Massachusetts Development Finance Agency (Boston Medical Center Proj.) 5.25% 7/1/2052
|
3,450,000
|
3,438,661
|
|
Massachusetts Development Finance Agency (Childrens Hospital, Ma Proj.) Series 2024 U 1, 1.9% 3/1/2048, LOC TD Bank NA VRDN (g)
|
2,400,000
|
2,400,001
|
|
Massachusetts Development Finance Agency (Childrens Hospital, Ma Proj.) Series 2024 U 2, 1.9% 3/1/2048, LOC TD Bank NA VRDN (g)
|
1,800,000
|
1,800,000
|
|
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2039
|
395,000
|
399,911
|
|
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2044
|
465,000
|
465,655
|
|
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 4% 10/1/2045 (Assured Guaranty Inc Insured)
|
400,000
|
373,883
|
|
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2032 (Assured Guaranty Inc Insured)
|
180,000
|
200,101
|
|
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2033 (Assured Guaranty Inc Insured)
|
110,000
|
121,374
|
|
Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044
|
680,000
|
620,911
|
|
Massachusetts Development Finance Agency 4% 9/1/2048
|
335,000
|
297,463
|
|
Massachusetts Development Finance Agency 5.25% 1/1/2050
|
655,000
|
621,534
|
|
Massachusetts Development Finance Agency Series 2018 J 1, 5% 7/1/2048
|
640,000
|
649,018
|
|
Massachusetts Development Finance Agency Series 2018, 5% 11/15/2038 (b)
|
380,000
|
391,768
|
|
Massachusetts Development Finance Agency Series 2018, 5.125% 11/15/2046 (b)
|
920,000
|
934,061
|
|
Massachusetts Development Finance Agency Series 2019 A, 4% 7/1/2044
|
475,000
|
424,037
|
|
Massachusetts Development Finance Agency Series 2021, 5% 7/1/2041 (b)
|
300,000
|
286,894
|
|
Massachusetts Development Finance Agency Series 2022, 5.125% 1/1/2040
|
405,000
|
413,676
|
|
Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2032
|
270,000
|
282,555
|
|
Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034
|
510,000
|
532,203
|
|
Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2047 (b)
|
475,000
|
475,686
|
|
Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2057 (b)
|
4,315,000
|
4,218,309
|
|
Massachusetts St Dev Fin Agy Rev (Tufts Medicine Proj.) Series 2013G, 5% 7/1/2037
|
570,000
|
570,046
|
|
Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031
|
205,000
|
206,424
|
|
Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2038
|
275,000
|
278,037
|
|
Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2046
|
465,000
|
465,171
|
|
Massachusetts St Dev Fin Agy Rv (Beth Israel Lahey Health Proj.) Series N, 5.5% 7/1/2050 (Assured Guaranty Inc Insured)
|
6,795,000
|
7,409,550
|
|
Massachusetts St Dev Fin Agy Rv (Beth Israel Lahey Health Proj.) Series N, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)
|
7,150,000
|
7,703,126
|
|
Massachusetts St Dev Fin Agy Rv Series 2026F, 5% 7/1/2046
|
1,250,000
|
1,348,000
|
|
Massachusetts St Dev Fin Agy Rv Series N, 5.5% 7/1/2055
|
2,795,000
|
3,007,739
|
|
TOTAL HEALTH CARE
|
51,808,887
|
||
Housing - 0.0%
|
|||
Massachusetts Development Finance Agency Series 2018, 5% 10/1/2048
|
350,000
|
325,236
|
|
Massachusetts Development Finance Agency Series 2018, 5% 10/1/2054
|
600,000
|
539,943
|
|
Massachusetts Housing Finance Agency Series 2020C 1, 2.45% 12/1/2045
|
1,800,000
|
1,301,492
|
|
Massachusetts St Hsg Fin Agy (Single Family Housing Revenue Proj.) Series 210, 3% 12/1/2036 (h)
|
960,000
|
881,176
|
|
Massachusetts St Hsg Fin Agy Series 218, 2.4% 6/1/2044
|
600,000
|
459,648
|
|
TOTAL HOUSING
|
3,507,495
|
||
Other - 0.0%
|
|||
Marlborough Mass Series 2020, 2.125% 5/15/2035
|
1,465,000
|
1,361,706
|
|
Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2045
|
320,000
|
335,111
|
|
Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2050
|
225,000
|
229,962
|
|
Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2055
|
210,000
|
213,298
|
|
Massachusetts St Dev Fin Agy Rv Series 2025, 5.5% 6/1/2050
|
1,000,000
|
1,079,611
|
|
TOTAL OTHER
|
3,219,688
|
||
Special Tax - 0.2%
|
|||
Mass Bay Tran Auth Sls Tax 5% 7/1/2040
|
2,000,000
|
2,097,504
|
|
Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2031 (c)
|
2,570,000
|
2,214,804
|
|
Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034
|
2,640,000
|
2,987,423
|
|
Mass Bay Tran Auth Sls Tax Series 2023 A SUB A 1, 5.25% 7/1/2053
|
1,140,000
|
1,211,536
|
|
Mass Bay Tran Auth Sls Tax Series 2024 B, 5.25% 7/1/2054
|
4,400,000
|
4,700,237
|
|
Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2037
|
3,900,000
|
4,110,112
|
|
Massachusetts St Transn Fd Rev Series 2025A, 5% 6/1/2055
|
4,000,000
|
4,205,115
|
|
TOTAL SPECIAL TAX
|
21,526,731
|
||
Transportation - 0.2%
|
|||
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2035 (h)
|
105,000
|
111,545
|
|
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2036 (h)
|
210,000
|
222,275
|
|
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2037 (h)
|
305,000
|
321,347
|
|
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (h)
|
1,050,000
|
1,062,384
|
|
Massachusetts St Port Auth Rev 5% 7/1/2041 (h)
|
4,915,000
|
5,246,633
|
|
Massachusetts St Port Auth Rev 5% 7/1/2046 (h)
|
2,680,000
|
2,763,893
|
|
Massachusetts St Port Auth Rev 5% 7/1/2051 (h)
|
6,355,000
|
6,439,620
|
|
Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033
|
255,000
|
257,404
|
|
Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034
|
130,000
|
131,191
|
|
Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038
|
190,000
|
191,461
|
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2034 (h)
|
1,005,000
|
1,071,911
|
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2035 (h)
|
1,000,000
|
1,063,324
|
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2036 (h)
|
170,000
|
180,103
|
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2037 (h)
|
835,000
|
881,373
|
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2038 (h)
|
1,045,000
|
1,099,505
|
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2039 (h)
|
1,700,000
|
1,783,593
|
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (h)
|
1,355,000
|
1,417,350
|
|
Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2037 (h)
|
2,895,000
|
3,145,955
|
|
Massachusetts St Port Auth Rev Series B, 4% 7/1/2046 (h)
|
2,500,000
|
2,345,699
|
|
TOTAL TRANSPORTATION
|
29,736,566
|
||
Water & Sewer - 0.1%
|
|||
Boston MA Wtr & Swr Commn Series 2016B, 3% 11/1/2041
|
3,000,000
|
2,775,225
|
|
Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2034
|
1,800,000
|
2,106,296
|
|
Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2035
|
1,200,000
|
1,396,789
|
|
Massachusetts Clean Water Trust/The Series 23A, 5% 2/1/2039
|
1,965,000
|
2,168,223
|
|
Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2032
|
3,000,000
|
3,490,344
|
|
Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2035
|
3,000,000
|
3,649,293
|
|
Massachusetts St Wtr Res Auth Series 2016C, 4% 8/1/2040
|
2,710,000
|
2,714,932
|
|
Massachusetts St Wtr Res Auth Series 2016D, 3% 8/1/2042
|
2,380,000
|
2,134,493
|
|
TOTAL WATER & SEWER
|
20,435,595
|
||
TOTAL MASSACHUSETTS
|
218,939,534
|
||
Michigan - 1.1%
|
|||
Education - 0.1%
|
|||
Detroit Svc Learning Academy Mich Pub Sch Academy Rev Series 2021, 4% 7/1/2041
|
250,000
|
227,150
|
|
Ivywood Classical Academy Mich Series 2023, 5.875% 1/1/2044
|
1,970,000
|
1,995,271
|
|
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2039
|
425,000
|
426,543
|
|
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2040
|
425,000
|
423,232
|
|
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2041
|
355,000
|
350,015
|
|
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2046
|
250,000
|
222,116
|
|
Michigan Finance Authority (Lawrence Technological University Proj.) Series 2017, 5.25% 2/1/2032
|
250,000
|
252,381
|
|
Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.25% 11/1/2039
|
1,500,000
|
1,597,572
|
|
Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.375% 11/1/2043
|
1,000,000
|
1,038,732
|
|
Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.5% 11/1/2048
|
5,300,000
|
5,401,982
|
|
Michigan Finance Authority Series 2015, 5% 12/1/2045
|
300,000
|
284,394
|
|
Northern MI Univ Revs Series 2025A, 5.5% 6/1/2050
|
975,000
|
1,055,772
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2031
|
35,000
|
37,670
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2032
|
40,000
|
42,945
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2033
|
40,000
|
42,811
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2034
|
45,000
|
48,001
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2035
|
45,000
|
47,866
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2036
|
50,000
|
52,983
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2037
|
60,000
|
63,324
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2038
|
85,000
|
89,435
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2039
|
60,000
|
62,984
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2040
|
720,000
|
753,901
|
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2041
|
760,000
|
794,152
|
|
University MI Univ Revs Series 2020 A, 4% 4/1/2045
|
1,060,000
|
1,065,366
|
|
TOTAL EDUCATION
|
16,376,598
|
||
Electric Utilities - 0.0%
|
|||
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 4.375% 2/28/2054
|
335,000
|
316,734
|
|
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.5% 2/28/2057
|
2,405,000
|
2,503,659
|
|
TOTAL ELECTRIC UTILITIES
|
2,820,393
|
||
General Obligations - 0.1%
|
|||
Detroit MI Gen. Oblig. 5% 4/1/2027
|
235,000
|
240,503
|
|
Detroit MI Gen. Oblig. 5% 4/1/2037
|
295,000
|
305,153
|
|
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2032
|
175,000
|
193,118
|
|
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2034
|
95,000
|
104,247
|
|
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2036
|
130,000
|
141,712
|
|
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2038
|
290,000
|
313,444
|
|
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2040
|
205,000
|
219,824
|
|
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2045
|
145,000
|
151,631
|
|
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2050
|
295,000
|
304,053
|
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2046
|
500,000
|
511,544
|
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050
|
50,000
|
50,592
|
|
Detroit MI Gen. Oblig. Series 2023C, 6% 5/1/2043
|
1,250,000
|
1,411,351
|
|
Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2036
|
210,000
|
227,595
|
|
Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2037
|
230,000
|
248,139
|
|
Four Lakes Special Assessment District Series 2025, 5.25% 6/1/2050
|
6,700,000
|
7,014,654
|
|
Gerald R Ford Intl Arpt Auth Mich Rev (Kent Cnty MI Proj.) Series 2021, 5% 1/1/2051 (h)
|
265,000
|
270,171
|
|
Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Inc Insured)
|
60,000
|
61,045
|
|
Kalamazoo MI Econ Dev Corp Series 2026A, 6.25% 8/15/2061 (b)
|
1,140,000
|
1,160,740
|
|
Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2022 I, 4% 10/15/2052
|
370,000
|
342,102
|
|
Portage MI Pub Schs 5% 11/1/2030
|
345,000
|
346,391
|
|
Portage MI Pub Schs 5% 11/1/2033
|
55,000
|
55,199
|
|
Portage MI Pub Schs 5% 11/1/2036
|
100,000
|
100,302
|
|
Portage MI Pub Schs 5% 11/1/2037
|
55,000
|
55,155
|
|
TOTAL GENERAL OBLIGATIONS
|
13,828,665
|
||
Health Care - 0.2%
|
|||
Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2037
|
140,000
|
140,985
|
|
Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2041
|
800,000
|
801,322
|
|
Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2047
|
2,235,000
|
2,121,139
|
|
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041
|
70,000
|
67,294
|
|
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2026
|
25,000
|
25,071
|
|
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027
|
40,000
|
40,794
|
|
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2028
|
60,000
|
62,063
|
|
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2032
|
300,000
|
304,001
|
|
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2037
|
165,000
|
165,899
|
|
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2047
|
390,000
|
351,007
|
|
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2052
|
165,000
|
143,149
|
|
Grand Rapids MI Eda Calder (Beacon Hill At Eastgate Proj.) Series 2025 A, 6% 11/1/2050
|
240,000
|
241,856
|
|
Grand Rapids MI Eda Calder (Beacon Hill At Eastgate Proj.) Series 2025 A, 6.125% 11/1/2060
|
5,230,000
|
5,271,557
|
|
Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051
|
1,625,000
|
1,177,658
|
|
Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2031
|
225,000
|
231,380
|
|
Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2043
|
365,000
|
337,181
|
|
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2034
|
950,000
|
964,673
|
|
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2041
|
520,000
|
525,320
|
|
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026
|
55,000
|
55,961
|
|
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2037
|
1,030,000
|
1,042,927
|
|
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 4% 11/15/2050
|
1,085,000
|
958,681
|
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) 1.2% tender 10/15/2030 (g)
|
540,000
|
517,730
|
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (g)
|
680,000
|
653,570
|
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015B, 5% 5/15/2035
|
1,475,000
|
1,480,351
|
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2044
|
4,500,000
|
4,278,699
|
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2037
|
410,000
|
432,626
|
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2038
|
590,000
|
620,181
|
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2039
|
2,950,000
|
3,086,731
|
|
Michigan Fin Auth Rev (Trinity Health Corp Proj.) Series 2016 MI, 4% 12/1/2045
|
1,000,000
|
949,310
|
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2030
|
210,000
|
217,040
|
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2031
|
425,000
|
438,791
|
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049
|
50,000
|
45,066
|
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2022 MI A, 5% 12/1/2032
|
1,705,000
|
1,920,598
|
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049
|
1,715,000
|
1,266,748
|
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 5% 12/1/2041
|
540,000
|
569,470
|
|
Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032
|
175,000
|
182,626
|
|
Saginaw MI Hosp Fin Auth Hosp Series 2026L, 5.25% 7/1/2051
|
2,965,000
|
3,130,797
|
|
TOTAL HEALTH CARE
|
34,820,252
|
||
Housing - 0.1%
|
|||
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050
|
185,000
|
185,963
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2023A, 4.7% 12/1/2043
|
750,000
|
775,538
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046
|
1,710,000
|
1,206,678
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2023 A, 5.15% 10/1/2058
|
2,945,000
|
3,005,117
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2024A, 4.75% 10/1/2059
|
5,480,000
|
5,520,043
|
|
Michigan Hsg Dev Auth Rent Hsg Rev Series 2022A, 4.35% 10/1/2047
|
1,500,000
|
1,480,258
|
|
Michigan Hsg Dev Rental Hsg Series 2014A, 4.625% 10/1/2039
|
1,000,000
|
1,000,721
|
|
TOTAL HOUSING
|
13,174,318
|
||
Industrial Development - 0.0%
|
|||
Michigan St Strategic Fd Ltd Oblig Rev Series 2018, 4.125% 6/30/2035 (Assured Guaranty Inc Insured) (h)
|
1,030,000
|
1,045,008
|
|
Other - 0.0%
|
|||
Kentwood Mich Economic Dev Series 2019, 5% 11/15/2041
|
250,000
|
254,705
|
|
Michigan Finance Authority Series 2025, 5.5% 12/1/2045
|
2,635,000
|
2,877,890
|
|
Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 A, 3.75% 4/1/2027
|
1,415,000
|
1,415,335
|
|
TOTAL OTHER
|
4,547,930
|
||
Special Tax - 0.1%
|
|||
County of Jackson MI Series 2019, 4% 5/1/2032 (Build America Mutual Assurance Co Insured)
|
120,000
|
125,735
|
|
County of Jackson MI Series 2019, 4% 5/1/2033 (Build America Mutual Assurance Co Insured)
|
125,000
|
130,508
|
|
Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048
|
350,000
|
322,176
|
|
Michigan St Trunk Line Fd 4% 11/15/2037
|
2,500,000
|
2,602,432
|
|
Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2044
|
1,500,000
|
1,494,203
|
|
Michigan St Trunk Line Fd Series 2023, 5.25% 11/15/2049
|
1,500,000
|
1,604,625
|
|
Michigan St Trunk Line Fd Series 2023, 5.5% 11/15/2049
|
4,500,000
|
4,890,389
|
|
TOTAL SPECIAL TAX
|
11,170,068
|
||
Tobacco Bonds - 0.0%
|
|||
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049
|
715,000
|
624,271
|
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040
|
30,000
|
31,217
|
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B, 0% 6/1/2045 (c)
|
1,700,000
|
460,242
|
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B1 CL2, 5% 6/1/2049
|
95,000
|
95,271
|
|
Michigan Fin Auth Rev Series 2020 B 2 CL2, 0% 6/1/2065 (c)
|
10,950,000
|
1,143,504
|
|
Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2046 (c)
|
10,005,000
|
1,416,257
|
|
Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2052 (c)
|
3,830,000
|
488,667
|
|
Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2058 (c)
|
5,030,000
|
117,137
|
|
TOTAL TOBACCO BONDS
|
4,376,566
|
||
Transportation - 0.1%
|
|||
Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 12/31/2043 (h)
|
1,855,000
|
1,882,598
|
|
Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 6/30/2048 (h)
|
1,715,000
|
1,715,839
|
|
Wayne Cnty MI Arpt Rev Series 2017C, 5% 12/1/2037 (Assured Guaranty Inc Insured) (b)(h)
|
2,950,000
|
3,030,151
|
|
Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)
|
150,000
|
153,004
|
|
Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)
|
145,000
|
147,629
|
|
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2028
|
35,000
|
36,616
|
|
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2029 (h)
|
75,000
|
77,784
|
|
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2030 (h)
|
85,000
|
88,097
|
|
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2031 (h)
|
100,000
|
103,561
|
|
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2032 (h)
|
80,000
|
82,746
|
|
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2037
|
70,000
|
72,167
|
|
Wayne Cnty Mich Arpt Auth Rev Series 2018 B, 5% 12/1/2048 (h)
|
705,000
|
712,708
|
|
Wayne Cnty Mich Arpt Auth Rev Series 2018D, 5% 12/1/2029 (h)
|
565,000
|
600,159
|
|
Wayne Cnty Mich Arpt Auth Rev Series 2023 E, 5% 12/1/2028 (Assured Guaranty Inc Insured) (h)
|
3,000,000
|
3,193,096
|
|
Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.75% 12/1/2050 (h)
|
2,615,000
|
2,862,079
|
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2033
|
20,000
|
20,873
|
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2034
|
85,000
|
88,585
|
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2035
|
80,000
|
83,220
|
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2037
|
30,000
|
31,084
|
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2032 (h)
|
65,000
|
67,355
|
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2034 (h)
|
75,000
|
77,460
|
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2035 (h)
|
80,000
|
82,499
|
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2037 (h)
|
100,000
|
102,751
|
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2042 (h)
|
120,000
|
122,399
|
|
Wayne Cnty Mich Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)
|
180,000
|
183,869
|
|
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2029
|
30,000
|
31,328
|
|
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2030
|
40,000
|
41,673
|
|
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2031
|
45,000
|
46,845
|
|
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2032
|
45,000
|
46,787
|
|
TOTAL TRANSPORTATION
|
15,784,962
|
||
Water & Sewer - 0.4%
|
|||
Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2047
|
3,225,000
|
3,418,411
|
|
Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2052
|
1,170,000
|
1,224,311
|
|
Great Lakes Sewer Auth Mich Series 2023 C, 5.25% 7/1/2048
|
1,375,000
|
1,465,794
|
|
Great Lakes Sewer Auth Mich Series 2025 B, 5% 7/1/2035
|
6,435,000
|
7,648,833
|
|
Great Lakes Sewer Auth Mich Series C, 5% 7/1/2036
|
1,055,000
|
1,062,959
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5.25% 7/1/2047
|
3,000,000
|
3,179,918
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 B, 5.5% 7/1/2052
|
4,130,000
|
4,381,361
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023B, 5.25% 7/1/2048
|
2,250,000
|
2,398,572
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 A, 5% 7/1/2038
|
3,000,000
|
3,449,895
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 D, 5.25% 7/1/2041
|
3,405,000
|
3,905,513
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series A, 5% 7/1/2046
|
4,265,000
|
4,278,316
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series B, 5% 7/1/2046
|
2,725,000
|
2,733,957
|
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2036
|
670,000
|
675,054
|
|
TOTAL WATER & SEWER
|
39,822,894
|
||
TOTAL MICHIGAN
|
157,767,654
|
||
Minnesota - 0.3%
|
|||
Education - 0.0%
|
|||
Bethel Minn Charter Sch Lease Rev Series 2024, 5% 7/1/2059
|
750,000
|
707,789
|
|
Deephaven Minn Charter Sch Lease Rev 6.125% 6/15/2061 (b)
|
1,200,000
|
1,123,184
|
|
Ham Lake Minn Charter Sch Lease Rev Series 2016 A, 5% 11/1/2047
|
250,000
|
244,264
|
|
Minneapolis Minn Charter Sch Lease Rev Series 2017 A, 5% 12/1/2047 (b)
|
300,000
|
272,500
|
|
Minnesota Higher Ed Facs Auth Rev (Augsburg College Proj.) Series 2016 A, 5% 5/1/2046
|
95,000
|
67,118
|
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2029
|
55,000
|
57,327
|
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030
|
90,000
|
93,665
|
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2032
|
40,000
|
41,472
|
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2033
|
50,000
|
51,734
|
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045
|
260,000
|
259,280
|
|
Minnesota St Office of Higher Ed Rev Series 2020, 2.65% 11/1/2038 (h)
|
485,000
|
460,364
|
|
St Paul Minn Hsg & Redev Authcharter Sch Lease Rev Series 2025, 5.5% 9/1/2055
|
425,000
|
424,519
|
|
St Paul Minn Hsg & Redev Authcharter Sch Lease Rev Series 2025, 5.625% 9/1/2065
|
455,000
|
455,339
|
|
Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2041
|
120,000
|
106,053
|
|
Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2051
|
95,000
|
71,990
|
|
Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2056
|
80,000
|
58,171
|
|
Woodbury Minn Charter Sch Lease Rev Series 2025 A, 6% 7/1/2065
|
1,025,000
|
1,030,436
|
|
TOTAL EDUCATION
|
5,525,205
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Series 2019 A, 4.2% 3/1/2034 (Pre-refunded to 3/1/2027 at 100)
|
65,000
|
66,204
|
|
General Obligations - 0.2%
|
|||
Elk River MN Indp Sch Dist 728 Series 2020 A, 2.25% 2/1/2036
|
750,000
|
672,105
|
|
Elk River MN Indp Sch Dist 728 Series 2020 A, 2.5% 2/1/2038
|
1,735,000
|
1,531,259
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2041
|
75,000
|
75,989
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2038
|
135,000
|
138,183
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2040
|
145,000
|
147,501
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2041
|
95,000
|
96,292
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2043
|
110,000
|
110,778
|
|
Moorhead Minn Isd No 152 Series 2020A, 2.5% 2/1/2038
|
1,780,000
|
1,590,806
|
|
Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.55% 2/1/2038 (Minnesota St Guaranteed)
|
1,500,000
|
1,492,116
|
|
Sauk Rapids Minn Isd No 47 Series 2020A, 2.375% 2/1/2036 (Minnesota St Guaranteed)
|
2,720,000
|
2,499,687
|
|
Washington Cnty Minn Gen. Oblig. Series 2017 A, 2.25% 2/1/2028
|
1,000,000
|
993,053
|
|
White Bear Lk MN Indpt SD 624 Series 2020A, 2.5% 2/1/2039
|
1,345,000
|
1,177,619
|
|
White Bear Lk MN Indpt SD 624 Series 2020A, 3% 2/1/2043
|
750,000
|
654,319
|
|
TOTAL GENERAL OBLIGATIONS
|
11,179,707
|
||
Health Care - 0.1%
|
|||
Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022B, 5.25% 6/15/2052
|
250,000
|
259,230
|
|
Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043
|
540,000
|
551,265
|
|
Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2048
|
680,000
|
685,290
|
|
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2043
|
595,000
|
596,421
|
|
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2048
|
700,000
|
660,009
|
|
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5% 2/15/2053
|
900,000
|
904,384
|
|
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5.25% 2/15/2053
|
1,775,000
|
1,790,182
|
|
Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2031
|
215,000
|
213,342
|
|
Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2036
|
355,000
|
341,810
|
|
Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2041
|
145,000
|
129,988
|
|
Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054
|
1,000,000
|
1,039,864
|
|
Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2025, 5.75% 11/1/2055
|
550,000
|
554,802
|
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2019, 4% 5/1/2049
|
230,000
|
208,086
|
|
TOTAL HEALTH CARE
|
7,934,673
|
||
Housing - 0.0%
|
|||
Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)
|
1,155,578
|
985,657
|
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053
|
380,000
|
409,672
|
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054
|
870,000
|
956,321
|
|
Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2024A, 6.25% 1/1/2054
|
915,000
|
1,006,451
|
|
TOTAL HOUSING
|
3,358,101
|
||
Lease Revenue - 0.0%
|
|||
Rum River Special Education Cooperative Series 2025A, 5% 2/1/2040
|
385,000
|
402,393
|
|
Other - 0.0%
|
|||
White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2027
|
30,000
|
30,725
|
|
Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2055 (b)
|
750,000
|
718,957
|
|
Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2063 (b)
|
1,000,000
|
943,627
|
|
TOTAL OTHER
|
1,693,309
|
||
Transportation - 0.0%
|
|||
Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2041
|
320,000
|
324,547
|
|
Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2046
|
640,000
|
644,961
|
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2028 (h)
|
630,000
|
657,483
|
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (h)
|
645,000
|
713,403
|
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2037 (h)
|
1,580,000
|
1,726,673
|
|
Minneapolis Met Airport Commis Series 2024B, 5.25% 1/1/2049 (h)
|
1,310,000
|
1,357,368
|
|
TOTAL TRANSPORTATION
|
5,424,435
|
||
TOTAL MINNESOTA
|
35,584,027
|
||
Mississippi - 0.1%
|
|||
Electric Utilities - 0.0%
|
|||
Mississippi Bus Fin Corp Rev Series 2021, 2.375% 6/1/2044
|
300,000
|
202,720
|
|
General Obligations - 0.1%
|
|||
Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2048
|
2,820,000
|
2,700,968
|
|
Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2053
|
2,145,000
|
2,004,360
|
|
Mississippi Dev Bank Spl Oblg Series 2019, 5% 3/1/2048
|
850,000
|
862,929
|
|
TOTAL GENERAL OBLIGATIONS
|
5,568,257
|
||
Health Care - 0.0%
|
|||
Mississippi Hosp Eq & Facs Aut (Baptist Memorial Hlth Car Corp Proj.) Series A, 5% 9/1/2046
|
405,000
|
405,184
|
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2026
|
40,000
|
40,503
|
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2028
|
65,000
|
68,603
|
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (g)
|
40,000
|
40,710
|
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2035
|
255,000
|
270,627
|
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2039
|
180,000
|
187,398
|
|
Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2039
|
160,000
|
161,357
|
|
Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2040
|
90,000
|
90,414
|
|
TOTAL HEALTH CARE
|
1,264,796
|
||
Housing - 0.0%
|
|||
Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2027
|
510,000
|
526,794
|
|
Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2028
|
40,000
|
42,261
|
|
Mississippi Home Corp Single Family Mtg Rev Series 2018 A, 4% 12/1/2044
|
90,000
|
91,054
|
|
Mississippi Home Corp Single Family Mtg Rev Series 2024 C, 5% 12/1/2039
|
1,125,000
|
1,241,302
|
|
Mississippi Home Corp Single Family Mtg Rev Series 2026A, 5.5% 6/1/2045
|
1,075,000
|
1,178,297
|
|
TOTAL HOUSING
|
3,079,708
|
||
Industrial Development - 0.0%
|
|||
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev (Chevron Usa Inc Proj.) 2.07% 12/1/2030 (Chevron Corp Guaranteed) VRDN (g)
|
900,000
|
900,000
|
|
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev 2% 11/1/2035 VRDN (g)
|
300,000
|
300,000
|
|
Warren Cnty Miss Gulf Opportunity Zone 4.2% 5/1/2034
|
2,000,000
|
2,151,052
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
3,351,052
|
||
Lease Revenue - 0.0%
|
|||
County of Warren MS Series 2023, 6% 9/1/2053 (Build America Mutual Assurance Co Insured)
|
1,020,000
|
1,106,475
|
|
Other - 0.0%
|
|||
Mississippi Home Corp Multifam Series 06FN Class PT, 4.55% 4/1/2042
|
1,000,000
|
1,043,511
|
|
Special Tax - 0.0%
|
|||
Mississippi Dev Bank Series 2010A, 5.25% 1/1/2034
|
125,000
|
143,739
|
|
Mississippi Dev Bank Spl Obl Series 2020, 5% 9/1/2026
|
205,000
|
206,767
|
|
TOTAL SPECIAL TAX
|
350,506
|
||
Water & Sewer - 0.0%
|
|||
Mississippi Dev Bank Spl Oblig Series 2013, 6.75% 12/1/2030 (Assured Guaranty Inc Insured)
|
240,000
|
243,606
|
|
Mississippi Dev Bank Spl Oblig Series 2013, 6.875% 12/1/2040 (Assured Guaranty Inc Insured)
|
105,000
|
106,747
|
|
TOTAL WATER & SEWER
|
350,353
|
||
TOTAL MISSISSIPPI
|
16,317,378
|
||
Missouri - 0.5%
|
|||
Education - 0.0%
|
|||
Missouri Hlth & Edl Facs Rev (St Louis University Proj.) 2% 10/1/2035, LOC Wells Fargo Bank NA VRDN (g)
|
300,000
|
300,000
|
|
Missouri Hlth & Edl Facs Rev Series 2019A, 5% 6/15/2045
|
250,000
|
249,918
|
|
TOTAL EDUCATION
|
549,918
|
||
General Obligations - 0.1%
|
|||
Jackson Cnty MO Spl Oblig Series 2032 A, 5.25% 12/1/2058
|
3,750,000
|
3,935,321
|
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City Missouri Proj.) Series 2019 B, 5% 3/1/2037 (h)
|
1,085,000
|
1,135,656
|
|
Kansas Ind Dev Auth 6% 1/1/2048 (b)
|
2,050,000
|
2,103,372
|
|
Kearney MO Gen. Oblig. 2% 3/1/2040
|
1,450,000
|
1,123,494
|
|
Platte Cnty MO Sch Dist Park Hill Series 2017, 3.3% 3/1/2035
|
2,015,000
|
2,015,071
|
|
St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2049 (Assured Guaranty Inc Insured)
|
635,000
|
649,208
|
|
TOTAL GENERAL OBLIGATIONS
|
10,962,122
|
||
Health Care - 0.3%
|
|||
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2046
|
240,000
|
229,272
|
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2029
|
80,000
|
81,960
|
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030
|
85,000
|
87,123
|
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031
|
200,000
|
204,878
|
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036
|
390,000
|
397,352
|
|
Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2037
|
280,000
|
281,934
|
|
Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2042
|
240,000
|
240,316
|
|
Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2017 D, 4% tender 1/1/2058 (g)
|
1,560,000
|
1,441,196
|
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027
|
140,000
|
140,040
|
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028
|
140,000
|
140,046
|
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2034
|
175,000
|
175,258
|
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 6/1/2031
|
675,000
|
717,699
|
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 3% 6/1/2053
|
2,000,000
|
1,463,603
|
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 4% 6/1/2053
|
1,400,000
|
1,227,617
|
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2023, 5% 12/1/2052
|
1,400,000
|
1,452,499
|
|
Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049
|
1,065,000
|
946,928
|
|
Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2054
|
970,000
|
844,775
|
|
Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2014G, 1.5% 6/1/2044 VRDN (g)
|
2,800,000
|
2,800,000
|
|
Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) Series 2018A, 4% 11/15/2048
|
1,060,000
|
988,812
|
|
Missouri Hlth & Edl Facs Rev Series 2019A, 4% 2/15/2044
|
490,000
|
466,488
|
|
Missouri Hlth & Edl Facs Rev Series 2023, 5.5% 12/1/2048
|
4,505,000
|
4,844,571
|
|
Missouri St Health & Edl Facs (Lutheran Senior Services Proj.) Series 2019 A, 5% 2/1/2042
|
675,000
|
688,824
|
|
Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2035
|
155,000
|
155,166
|
|
Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2046
|
915,000
|
915,038
|
|
Missouri St Health & Edl Facs Series 2021, 4% 2/1/2042
|
250,000
|
238,020
|
|
Phelps Cnty MO Hosp Rev Series 2025, 5.75% 12/1/2045
|
1,045,000
|
1,142,669
|
|
Phelps Cnty MO Hosp Rev Series 2025, 6% 12/1/2055
|
1,975,000
|
2,114,366
|
|
St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2030
|
165,000
|
165,074
|
|
St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2035
|
95,000
|
95,013
|
|
St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5.125% 8/15/2045
|
295,000
|
269,755
|
|
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2017, 5% 9/1/2048
|
2,140,000
|
2,139,486
|
|
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5% 9/1/2038
|
890,000
|
913,000
|
|
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048
|
2,755,000
|
2,762,890
|
|
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5% 12/1/2035
|
280,000
|
280,149
|
|
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5.125% 12/1/2045
|
545,000
|
544,975
|
|
TOTAL HEALTH CARE
|
31,596,792
|
||
Housing - 0.1%
|
|||
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050
|
65,000
|
65,814
|
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052
|
1,210,000
|
1,202,200
|
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054
|
1,090,000
|
1,242,193
|
|
Missouri St Hsg Dev Com Sf Mtg 2.25% 11/1/2040
|
2,070,000
|
1,681,841
|
|
Missouri St Hsg Dev Com Sf Mtg 4.25% 5/1/2049
|
330,000
|
333,777
|
|
Missouri St Hsg Dev Com Sf Mtg Series 2019A, 4.25% 5/1/2047
|
280,000
|
284,039
|
|
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 4.9% 11/1/2045
|
1,775,000
|
1,841,298
|
|
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 6% 5/1/2056
|
2,500,000
|
2,816,047
|
|
TOTAL HOUSING
|
9,467,209
|
||
Industrial Development - 0.0%
|
|||
Kansas City MO Ld Clearance Redev Auth Proj Rev Series 2018 B, 5% 2/1/2040 (b)
|
300,000
|
302,766
|
|
St Louis MO Indl Dev Auth Fing Rev Series A, 3.875% 11/15/2029
|
135,000
|
130,846
|
|
St Louis MO Indl Dev Auth Fing Rev Series A, 4.375% 11/15/2035
|
710,000
|
668,344
|
|
St Louis MO Indl Dev Auth Fing Rev Series A, 4.75% 11/15/2047
|
1,595,000
|
1,405,371
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
2,507,327
|
||
Lease Revenue - 0.0%
|
|||
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2036
|
255,000
|
255,827
|
|
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2037
|
80,000
|
79,417
|
|
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2041
|
100,000
|
93,865
|
|
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2051
|
290,000
|
235,845
|
|
St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev Series 2022C, 5% 6/1/2041
|
1,750,000
|
1,778,721
|
|
TOTAL LEASE REVENUE
|
2,443,675
|
||
Other - 0.0%
|
|||
Maryland Heights MO Indl Dev Auth Rev Series 2018 A, 5% 3/15/2049
|
250,000
|
187,546
|
|
Missouri Dev Fin Brd Infrastructure Fac Rev 5.5% 12/1/2050
|
1,050,000
|
1,127,982
|
|
Missouri St Env Imp Env Impt Series 1998C, 2.75% 9/1/2033
|
1,000,000
|
961,421
|
|
Normandy Schs Collaborative Mont Executive Governing Brd St Louis Cnty 2% 3/1/2041
|
1,400,000
|
1,041,787
|
|
Platte Cnty MO Reorg Sch Dist No R 3 Series 2025, 6.25% 3/1/2042
|
1,005,000
|
1,206,673
|
|
Poplar Bluff MO Regl Transn Dev Dist Transn Sales Tax Rev Series 2023B, 4% 12/1/2037
|
295,000
|
297,330
|
|
Taney Cnty MO Indl Dev Auth Sales Tax Rev Series 2023, 6% 10/1/2049 (b)
|
775,000
|
778,273
|
|
TOTAL OTHER
|
5,601,012
|
||
Resource Recovery - 0.0%
|
|||
Missouri St Env Imp Env Impt Series 1998 A, 2.9% 9/1/2033
|
1,070,000
|
1,024,007
|
|
Missouri St Env Imp Env Impt Series 1998 B, 2.9% 9/1/2033
|
1,000,000
|
957,015
|
|
TOTAL RESOURCE RECOVERY
|
1,981,022
|
||
Special Tax - 0.0%
|
|||
Conley Rd Transn Dev Dist MO Transn Sales Tax Rev Series 2017, 5.375% 5/1/2047
|
245,000
|
245,061
|
|
Plaza at Noah's Ark Community Improvement District Series 2021, 3% 5/1/2030
|
65,000
|
63,144
|
|
Plaza at Noah's Ark Community Improvement District Series 2021, 3.125% 5/1/2035
|
45,000
|
41,696
|
|
St Louis MO Indl Dev Auth Tax Increment & Spl Dist Rev Series 2024A, 5.75% 6/15/2054
|
305,000
|
309,718
|
|
St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (Missouri St Proj.) 5.375% 6/1/2043
|
2,060,000
|
2,068,821
|
|
St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (St Louis MO Proj.) 5.125% 6/1/2046
|
650,000
|
649,057
|
|
TOTAL SPECIAL TAX
|
3,377,497
|
||
Transportation - 0.0%
|
|||
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (h)
|
355,000
|
370,441
|
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2046 (h)
|
3,170,000
|
3,214,446
|
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2055 (Assured Guaranty Inc Insured) (h)
|
1,210,000
|
1,216,996
|
|
St Louis MO Arpt Rev 5.25% 7/1/2026 (Assured Guaranty Inc Insured)
|
350,000
|
353,494
|
|
St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2044
|
80,000
|
82,210
|
|
St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2049
|
65,000
|
65,806
|
|
St Louis MO Arpt Rev Series 2019C, 5% 7/1/2027
|
155,000
|
160,270
|
|
St Louis MO Arpt Rev Series 2024B, 5.25% 7/1/2054 (Assured Guaranty Inc Insured) (h)
|
480,000
|
496,748
|
|
TOTAL TRANSPORTATION
|
5,960,411
|
||
Water & Sewer - 0.0%
|
|||
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2028
|
30,000
|
31,534
|
|
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2033
|
25,000
|
26,144
|
|
Kansas City MO Wtr Rev 4% 12/1/2032
|
45,000
|
48,371
|
|
Kansas City MO Wtr Rev 4% 12/1/2034
|
25,000
|
26,680
|
|
Kansas City MO Wtr Rev 4% 12/1/2036
|
45,000
|
47,311
|
|
Kansas City MO Wtr Rev 4% 12/1/2037
|
30,000
|
31,315
|
|
Kansas City MO Wtr Rev 4% 12/1/2039
|
70,000
|
72,492
|
|
Kansas City MO Wtr Rev 4% 12/1/2040
|
30,000
|
30,933
|
|
Kansas City MO Wtr Rev 5% 12/1/2028
|
35,000
|
37,693
|
|
Kansas City MO Wtr Rev 5% 12/1/2029
|
20,000
|
22,072
|
|
Kansas City MO Wtr Rev 5% 12/1/2030
|
40,000
|
45,119
|
|
Kansas City MO Wtr Rev 5% 12/1/2035
|
40,000
|
44,265
|
|
TOTAL WATER & SEWER
|
463,929
|
||
TOTAL MISSOURI
|
74,910,914
|
||
Montana - 0.0%
|
|||
Health Care - 0.0%
|
|||
City of Kalispell MT Series 2017 A, 5.25% 5/15/2037
|
95,000
|
95,822
|
|
City of Kalispell MT Series 2017 A, 5.25% 5/15/2047
|
1,020,000
|
975,355
|
|
City of Kalispell MT Series 2017 A, 5.25% 5/15/2052
|
1,060,000
|
981,112
|
|
Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050
|
1,750,000
|
1,277,417
|
|
Montana Facility Finance Authority Series 2018 B, 5% 7/1/2048
|
300,000
|
302,572
|
|
TOTAL HEALTH CARE
|
3,632,278
|
||
Housing - 0.0%
|
|||
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050
|
50,000
|
50,950
|
|
Industrial Development - 0.0%
|
|||
Forsyth MT Pollution Ctl Rev Series 2023, 3.875% 7/1/2028
|
560,000
|
573,156
|
|
Other - 0.0%
|
|||
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (b)
|
305,000
|
204,473
|
|
Gallatin Cnty Mont Indl Dev Rev 0% 10/15/2055 (b)(i)
|
275,000
|
233,707
|
|
Montana St Brd Hsg Single Family Mtg 6.25% 6/1/2054
|
970,000
|
1,064,054
|
|
TOTAL OTHER
|
1,502,234
|
||
TOTAL MONTANA
|
5,758,618
|
||
Nebraska - 0.4%
|
|||
Education - 0.0%
|
|||
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2033
|
45,000
|
45,652
|
|
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034
|
120,000
|
121,634
|
|
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036
|
85,000
|
87,046
|
|
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051
|
785,000
|
568,881
|
|
TOTAL EDUCATION
|
823,213
|
||
Electric Utilities - 0.1%
|
|||
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2031
|
345,000
|
380,117
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2033
|
2,970,000
|
3,338,554
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2034
|
180,000
|
203,785
|
|
Lincoln NE Series 2018, 5% 9/1/2031
|
110,000
|
112,789
|
|
Lincoln NE Series 2018, 5% 9/1/2032
|
210,000
|
214,919
|
|
Lincoln NE Series 2018, 5% 9/1/2033
|
125,000
|
127,846
|
|
Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2032
|
95,000
|
95,169
|
|
Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2034
|
55,000
|
55,090
|
|
Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037
|
300,000
|
300,406
|
|
Nebraska Pub Pwr Dist Rev Series D, 5% 1/1/2046
|
965,000
|
965,519
|
|
Omaha Public Power District Series 2021 B, 4% 2/1/2046
|
2,000,000
|
1,959,633
|
|
Omaha Public Power District Series 2022 A, 5% 2/1/2047
|
3,250,000
|
3,423,740
|
|
Omaha Public Power District Series 2022 A, 5.25% 2/1/2052
|
1,000,000
|
1,053,151
|
|
Omaha Public Power District Series 2024 A, 5.5% 2/1/2054
|
2,000,000
|
2,158,703
|
|
TOTAL ELECTRIC UTILITIES
|
14,389,421
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (h)
|
80,000
|
81,406
|
|
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (h)
|
110,000
|
111,933
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
193,339
|
||
General Obligations - 0.2%
|
|||
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2036 (Goldman Sachs Group Inc/The Guaranteed)
|
985,000
|
1,117,996
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2022 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
4,255,000
|
4,528,016
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (g)
|
6,950,000
|
7,434,742
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (g)
|
6,700,000
|
7,301,318
|
|
Douglas Cnty Neb Sch Dist 001 Series 2021, 1.75% 12/15/2037
|
1,000,000
|
802,777
|
|
Douglas Cnty Neb Sch Dist 001 Series 2021, 2% 12/15/2043
|
2,035,000
|
1,471,760
|
|
TOTAL GENERAL OBLIGATIONS
|
22,656,609
|
||
Health Care - 0.0%
|
|||
Douglas Cnty NE Hosp Auth #2 (Nebraska Children's Hospital Proj.) Series 2020 A, 4% 11/15/2050
|
240,000
|
217,304
|
|
Douglas Cnty NE Hosp Auth #2 5.5% 11/1/2049
|
3,410,000
|
3,695,707
|
|
Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2037
|
255,000
|
259,110
|
|
Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2039
|
290,000
|
294,515
|
|
TOTAL HEALTH CARE
|
4,466,636
|
||
Housing - 0.0%
|
|||
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (h)
|
130,000
|
130,723
|
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (h)
|
100,000
|
100,121
|
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050
|
35,000
|
35,162
|
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2024 C, 4.55% 9/1/2044
|
1,000,000
|
1,017,555
|
|
Nebraska Invt Fin Auth Sfh Rev 5% 3/1/2049
|
1,750,000
|
1,807,288
|
|
Nebraska Invt Fin Auth Sfh Rev Series 2020 C, 2% 9/1/2035
|
2,000,000
|
1,736,035
|
|
Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055
|
645,000
|
731,872
|
|
TOTAL HOUSING
|
5,558,756
|
||
Other - 0.1%
|
|||
Boys Town Vlg Neb Rev Series 2026, 5% 7/1/2046
|
4,400,000
|
4,624,501
|
|
Sarpy Cnty Neb Gen. Oblig. 1.75% 6/1/2037
|
2,770,000
|
2,221,547
|
|
Sarpy Cnty Neb Gen. Oblig. Series 2021, 1.625% 6/1/2035
|
2,655,000
|
2,221,696
|
|
TOTAL OTHER
|
9,067,744
|
||
Transportation - 0.0%
|
|||
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (h)
|
95,000
|
96,792
|
|
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (h)
|
65,000
|
66,161
|
|
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (h)
|
105,000
|
106,955
|
|
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (h)
|
55,000
|
56,003
|
|
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (h)
|
55,000
|
55,940
|
|
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (h)
|
135,000
|
137,097
|
|
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (h)
|
35,000
|
35,509
|
|
TOTAL TRANSPORTATION
|
554,457
|
||
TOTAL NEBRASKA
|
57,710,175
|
||
Nevada - 0.3%
|
|||
Education - 0.0%
|
|||
Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2038 (b)
|
270,000
|
270,059
|
|
Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2048 (b)
|
1,015,000
|
966,700
|
|
Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5% 12/15/2035 (b)
|
130,000
|
130,047
|
|
Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5.125% 12/15/2045 (b)
|
160,000
|
158,979
|
|
TOTAL EDUCATION
|
1,525,785
|
||
Electric Utilities - 0.0%
|
|||
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (g)(h)
|
485,000
|
501,068
|
|
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (g)(h)
|
355,000
|
366,761
|
|
TOTAL ELECTRIC UTILITIES
|
867,829
|
||
General Obligations - 0.2%
|
|||
Clark Cnty NV Gen. Oblig. Series 2018 A, 5% 5/1/2048
|
4,820,000
|
4,930,668
|
|
Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026
|
15,000
|
15,120
|
|
Clark Cnty NV School Dist Series 2020A, 4% 6/15/2037 (Assured Guaranty Inc Insured)
|
190,000
|
195,843
|
|
Clark Cnty NV School Dist Series 2020A, 4% 6/15/2039 (Assured Guaranty Inc Insured)
|
420,000
|
428,660
|
|
Clark Cnty NV School Dist Series 2021 B, 3% 6/15/2036 (Build America Mutual Assurance Co Insured)
|
2,275,000
|
2,218,065
|
|
Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2042
|
9,090,000
|
8,000,060
|
|
Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2043
|
2,955,000
|
3,253,171
|
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040
|
1,050,000
|
986,548
|
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2043
|
1,735,000
|
1,540,422
|
|
TOTAL GENERAL OBLIGATIONS
|
21,568,557
|
||
Health Care - 0.0%
|
|||
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2037
|
150,000
|
152,703
|
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2042
|
370,000
|
373,686
|
|
TOTAL HEALTH CARE
|
526,389
|
||
Housing - 0.0%
|
|||
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051
|
4,225,000
|
4,191,291
|
|
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049
|
55,000
|
55,589
|
|
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049
|
115,000
|
116,248
|
|
Nevada Hsg Div Single Family Mtg Rev Series 2021 A, 3% 4/1/2051
|
370,000
|
367,543
|
|
TOTAL HOUSING
|
4,730,671
|
||
Other - 0.0%
|
|||
City of Sparks NV Special Improvement District No 1 5% 6/1/2044
|
400,000
|
410,411
|
|
Las Vegas Nev Spl Impt Dist No817 5.5% 6/1/2038
|
400,000
|
437,931
|
|
Washoe Cnty Nev Sch Dist Series 2020A, 3% 10/1/2040
|
1,000,000
|
925,063
|
|
TOTAL OTHER
|
1,773,405
|
||
Special Tax - 0.1%
|
|||
Las Vegas Convention & Visitors Authority Series 2018 B, 4% 7/1/2049
|
5,000,000
|
4,594,303
|
|
Las Vegas Convention & Visitors Authority Series 2018 B, 5% 7/1/2043
|
3,185,000
|
3,296,360
|
|
Las Vegas Convention & Visitors Authority Series 2019B, 5% 7/1/2033
|
620,000
|
667,428
|
|
Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2030
|
60,000
|
60,280
|
|
Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2040
|
1,580,000
|
1,582,964
|
|
Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2045
|
1,870,000
|
1,870,506
|
|
Reno Nev Cap Impt Rev Series 2019 A1, 4% 6/1/2046 (Assured Guaranty Inc Insured)
|
250,000
|
244,983
|
|
Reno Nev Sales Tax Rev Series 2018 B, 4% 6/1/2048 (Assured Guaranty Inc Insured)
|
95,000
|
90,297
|
|
Reno Nev Sales Tax Rev Series 2018 B, 4.125% 6/1/2058 (Assured Guaranty Inc Insured)
|
120,000
|
113,808
|
|
Reno Nev Sales Tax Rev Series 2018 C, 0% 7/1/2058 (b)(c)
|
3,000,000
|
476,185
|
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045
|
250,000
|
254,456
|
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2051
|
170,000
|
170,423
|
|
TOTAL SPECIAL TAX
|
13,421,993
|
||
Transportation - 0.0%
|
|||
Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026
|
1,445,000
|
1,458,146
|
|
Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2026 (h)
|
2,290,000
|
2,309,000
|
|
TOTAL TRANSPORTATION
|
3,767,146
|
||
TOTAL NEVADA
|
48,181,775
|
||
New Hampshire - 1.1%
|
|||
Education - 0.0%
|
|||
National Fin Auth NH Hosp Rev Series 2023A, 5.25% 6/1/2051 (Build America Mutual Assurance Co Insured)
|
930,000
|
980,928
|
|
Electric Utilities - 0.3%
|
|||
National Fin Auth N H Util Rev Series 2024 A, 6.89% 4/1/2034 (b)
|
6,870,000
|
7,356,890
|
|
National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 12/1/2035
|
6,500,000
|
7,469,874
|
|
National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 6/1/2055
|
6,250,000
|
6,260,246
|
|
National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5.5% 6/1/2050
|
5,065,000
|
5,349,846
|
|
TOTAL ELECTRIC UTILITIES
|
26,436,856
|
||
General Obligations - 0.0%
|
|||
National Fin Auth NH Special Rev 4.875% 12/1/2033 (b)
|
572,000
|
572,023
|
|
National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.25% 12/1/2035 (b)
|
1,664,000
|
1,664,030
|
|
National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.375% 12/1/2031 (b)
|
955,000
|
956,679
|
|
Portsmouth NH Gen. Oblig. 1.75% 4/1/2036
|
1,345,000
|
1,135,328
|
|
TOTAL GENERAL OBLIGATIONS
|
4,328,060
|
||
Health Care - 0.1%
|
|||
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)
|
1,755,000
|
1,291,986
|
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2026
|
465,000
|
470,104
|
|
National Fin Auth NH Lease Rent Rev 8.33% 5/15/2034
|
305,000
|
321,793
|
|
National Fin Auth NH Lease Rent Rev Series 2023 B, 9.58% 12/15/2038
|
430,000
|
444,245
|
|
National Fin Auth NH Lease Rent Rev Series 2023A, 5.88% 12/15/2038
|
7,150,000
|
7,553,211
|
|
National Fin Auth NH Lease Rent Rev Series 2024A, 5% 5/15/2034 (b)
|
4,220,000
|
4,415,730
|
|
National Fin Auth NH Rev (Presbyterian Homes, PA Proj.) Series 2023 A, 5.25% 7/1/2048
|
500,000
|
508,727
|
|
National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.25% 7/1/2039 (b)
|
220,000
|
222,922
|
|
National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.625% 7/1/2046 (b)
|
125,000
|
125,875
|
|
National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.75% 7/1/2054 (b)
|
1,235,000
|
1,238,540
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028
|
150,000
|
157,325
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029
|
130,000
|
136,252
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030
|
120,000
|
125,777
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2031
|
75,000
|
78,599
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2032
|
15,000
|
15,711
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2034
|
190,000
|
198,527
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2035
|
155,000
|
161,643
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2036
|
110,000
|
114,514
|
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2037
|
135,000
|
140,173
|
|
New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033
|
425,000
|
444,077
|
|
New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034
|
650,000
|
678,299
|
|
New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2041
|
115,000
|
118,541
|
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028
|
170,000
|
172,219
|
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2032
|
290,000
|
293,357
|
|
NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2036
|
115,000
|
115,995
|
|
NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2040
|
585,000
|
588,846
|
|
NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2046
|
860,000
|
861,763
|
|
TOTAL HEALTH CARE
|
20,994,751
|
||
Housing - 0.6%
|
|||
National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034
|
5,136,658
|
5,360,028
|
|
National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036
|
2,498,456
|
2,603,478
|
|
National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038
|
8,666,916
|
8,638,147
|
|
National Fin Auth NH Hosp Rev Series 1 Class A, 4.25% 7/20/2041
|
2,972,084
|
3,054,239
|
|
National Fin Auth NH Hosp Rev Series 2 Class A, 3.625% 8/20/2039
|
2,097,367
|
2,067,757
|
|
National Fin Auth NH Hosp Rev Series 2 Class A1, 4.218% 11/20/2042 (g)
|
5,472,121
|
5,502,511
|
|
National Fin Auth NH Hosp Rev Series 2 Class A2, 4.218% 11/20/2042 (g)
|
2,135,364
|
2,067,542
|
|
National Fin Auth NH Hosp Rev Series 3 Class A, 4.1624% 10/1/2051 (g)
|
2,781,586
|
2,866,319
|
|
National Fin Auth NH Hosp Rev Series 4 Class AUS, 4.182% 11/20/2039 (g)
|
3,457,987
|
3,525,748
|
|
National Fin Auth NH Hosp Rev Series 4 Class BUS, 4.182% 5/20/2042 (g)
|
1,578,979
|
1,468,452
|
|
New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036
|
9,781,525
|
9,983,323
|
|
New Hampshire Housing Finance Authority Series 2025E, 6.25% 7/1/2056
|
2,655,000
|
3,086,401
|
|
New Hampshire St Hsg Fin Auth Multi-Family Hsg Series 2024 1, 4.45% 7/1/2044
|
3,510,000
|
3,570,949
|
|
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2023 D, 6.5% 7/1/2055
|
6,600,000
|
7,315,864
|
|
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025A, 6.5% 1/1/2056
|
2,475,000
|
2,865,208
|
|
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025C, 6.5% 7/1/2056
|
2,000,000
|
2,331,149
|
|
TOTAL HOUSING
|
66,307,115
|
||
Lease Revenue - 0.0%
|
|||
National Fin Auth NH Special Rev 0% 12/15/2033 (b)(c)
|
1,050,000
|
645,968
|
|
Other - 0.1%
|
|||
National Fin Auth NH Affordable Hsg Ctfs Class A, 4.15% tender 10/20/2040 (g)
|
623,446
|
635,993
|
|
National Fin Auth NH Affordable Hsg Ctfs Series 2025 1 CL A 1 Class A1, 4.75% tender 6/20/2041 (g)
|
2,344,808
|
2,479,762
|
|
National Fin Auth NH Hosp Rev Series 1 Class A1, 4.166% 1/20/2041 (g)
|
2,514,523
|
2,541,049
|
|
National Fin Auth NH Hosp Rev Series 1 Class A2, 4.166% 1/20/2041 (g)
|
793,538
|
791,035
|
|
National Fin Auth NH Hosp Rev Series 2021, 4% 1/1/2041
|
225,000
|
217,179
|
|
National Fin Auth NH Hosp Rev Series 3 Class A1, 4.9459% 2/20/2041 (g)
|
7,356,661
|
7,853,612
|
|
National Fin Auth NH Hosp Rev Series 3 Class A2, 4.946% 2/20/2041 (g)
|
2,598,156
|
2,674,879
|
|
National Fin Auth NH Rev Series 2020 B, 3.75% tender 7/1/2045 (b)(g)(h)
|
1,195,000
|
997,889
|
|
National Fin Auth NH Rev Series 2023C, 11% 12/15/2038
|
235,000
|
242,415
|
|
TOTAL OTHER
|
18,433,813
|
||
Pooled Loans - 0.0%
|
|||
National Fin Auth NH Special Rev Series 2024, 0% 12/1/2034 (b)(c)
|
5,975,000
|
3,317,735
|
|
Resource Recovery - 0.0%
|
|||
National Fin Auth NH Rev Series 2018 B, 4.625% 11/1/2042 (b)
|
470,000
|
428,793
|
|
National Fin Auth NH Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A 4, 4% tender 8/1/2038 (g)(h)
|
5,995,000
|
5,999,075
|
|
TOTAL RESOURCE RECOVERY
|
6,427,868
|
||
TOTAL NEW HAMPSHIRE
|
147,873,094
|
||
New Jersey - 2.6%
|
|||
Education - 0.3%
|
|||
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)
|
125,000
|
125,898
|
|
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)
|
305,000
|
307,171
|
|
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)
|
150,000
|
150,974
|
|
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)
|
160,000
|
161,013
|
|
Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2052 (b)
|
435,000
|
426,624
|
|
Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2062 (b)
|
480,000
|
460,978
|
|
Camden County Improvement Authority/The 6% 6/15/2042
|
60,000
|
64,110
|
|
Camden County Improvement Authority/The 6% 6/15/2047
|
165,000
|
172,783
|
|
Camden County Improvement Authority/The 6% 6/15/2052
|
155,000
|
161,020
|
|
Camden County Improvement Authority/The 6% 6/15/2062
|
510,000
|
527,377
|
|
Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2050 (b)
|
300,000
|
254,964
|
|
Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2060 (b)
|
250,000
|
203,380
|
|
Essex Cnty NJ Impt Auth Charter Sch Rev Series 2020 A, 4% 8/1/2060 (b)
|
250,000
|
203,361
|
|
Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2046
|
275,000
|
252,803
|
|
Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2056
|
365,000
|
312,656
|
|
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,126,976
|
|
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)
|
1,150,000
|
1,255,919
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (h)
|
645,000
|
655,651
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (h)
|
740,000
|
752,220
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2026 (h)
|
5,050,000
|
5,133,392
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019 B, 3.25% 12/1/2039 (h)
|
220,000
|
216,823
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (h)
|
405,000
|
420,268
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (h)
|
705,000
|
746,698
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2026 (h)
|
495,000
|
503,174
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (h)
|
85,000
|
90,027
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2029 (h)
|
115,000
|
124,036
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2028 (h)
|
305,000
|
323,040
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2029 (h)
|
300,000
|
323,572
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2030 (h)
|
1,250,000
|
1,361,182
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2033 (h)
|
10,750,000
|
11,911,722
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev 4% 12/1/2041 (h)
|
2,340,000
|
2,367,528
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2020B, 3.5% 12/1/2039 (h)
|
815,000
|
807,924
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 B, 2.5% 12/1/2040 (h)
|
340,000
|
329,357
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 C, 3.25% 12/1/2051 (h)
|
185,000
|
133,516
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 4.25% 12/1/2045 (h)
|
4,105,000
|
4,238,428
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 C, 5.25% 12/1/2054 (h)
|
255,000
|
260,632
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2025 1C, 5.5% 12/1/2055 (h)
|
505,000
|
526,022
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)
|
5,000
|
5,156
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)
|
5,000
|
5,152
|
|
New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5% 6/15/2037 (h)
|
175,000
|
175,087
|
|
New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5.125% 6/15/2043 (h)
|
245,000
|
245,053
|
|
New Jersey Economic Dev Auth Sch Rev Series 2019 A, 5% 6/15/2049 (b)
|
100,000
|
96,964
|
|
New Jersey Economic Dev Auth Sch Rev Series 2025, 5% 11/1/2045
|
255,000
|
261,435
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045
|
845,000
|
865,343
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029
|
145,000
|
145,878
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031
|
255,000
|
256,475
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032
|
295,000
|
296,683
|
|
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
1,200,000
|
1,380,206
|
|
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)
|
1,125,000
|
1,267,567
|
|
Rutgers St Univ NJ Series 2016M, 5% 5/1/2033
|
965,000
|
968,763
|
|
TOTAL EDUCATION
|
43,362,981
|
||
Electric Utilities - 0.0%
|
|||
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (g)(h)
|
500,000
|
508,392
|
|
Escrowed/Pre-Refunded - 0.1%
|
|||
New Jersey Econom Dev Auth Rev Series 2016 AAA, 5% 6/15/2041 (Pre-refunded to 12/15/2026 at 100)
|
140,000
|
143,233
|
|
New Jersey Trans Trust Fund Auth 5.5% 6/15/2050 (Pre-refunded to 12/15/2032 at 100)
|
7,815,000
|
9,436,807
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2050 (Pre-refunded to 12/15/2028 at 100)
|
1,205,000
|
1,301,691
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
10,881,731
|
||
General Obligations - 1.2%
|
|||
Edison Twp NJ Gen. Oblig. 2% 3/15/2036
|
950,000
|
830,445
|
|
Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 4% 10/1/2033
|
590,000
|
627,417
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035
|
75,000
|
77,482
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036
|
75,000
|
77,138
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2016 A, 5% 7/15/2027
|
65,000
|
65,602
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028
|
40,000
|
42,474
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044
|
190,000
|
188,052
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2036
|
300,000
|
323,613
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044
|
805,000
|
839,017
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044
|
1,905,000
|
1,883,531
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2034
|
45,000
|
47,178
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036
|
60,000
|
62,130
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2039
|
55,000
|
56,023
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2041
|
55,000
|
55,575
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046
|
1,790,000
|
1,722,015
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050
|
590,000
|
545,441
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031
|
1,775,000
|
1,939,701
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036
|
2,075,000
|
2,229,462
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2031
|
60,000
|
67,258
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2033
|
10,000
|
11,138
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5.25% 11/1/2047
|
1,905,000
|
2,025,912
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2036
|
500,000
|
592,710
|
|
New Jersey Economic Dev Auth Rev 4% 11/1/2038
|
295,000
|
299,977
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2026
|
65,000
|
65,511
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2035
|
35,000
|
37,275
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2043
|
810,000
|
844,246
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2033
|
1,555,000
|
1,623,478
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2042
|
1,675,000
|
1,718,463
|
|
New Jersey St Gen. Oblig. 2% 6/1/2032
|
2,110,000
|
1,990,933
|
|
New Jersey St Gen. Oblig. 2% 6/1/2034
|
1,020,000
|
932,386
|
|
New Jersey St Gen. Oblig. 2% 6/1/2037
|
2,400,000
|
2,068,068
|
|
New Jersey St Gen. Oblig. 5% 6/1/2028
|
65,000
|
69,226
|
|
New Jersey St Gen. Oblig. 5% 6/1/2040
|
1,500,000
|
1,617,650
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (c)
|
2,150,000
|
2,059,288
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2028 (c)
|
1,360,000
|
1,269,945
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (c)
|
1,000,000
|
883,955
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (c)
|
110,000
|
94,395
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (c)
|
2,565,000
|
2,201,114
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2032 (Assured Guaranty Inc Insured) (c)
|
710,000
|
593,170
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (c)
|
3,460,000
|
2,792,972
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (c)
|
4,100,000
|
3,187,490
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2035 (c)
|
795,000
|
588,487
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2036 (Ambac Assurance Corp Insured) (c)
|
2,075,000
|
1,465,437
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2037 (c)
|
4,500,000
|
3,026,592
|
|
New Jersey Trans Trust Fund Auth 4% 12/15/2039
|
120,000
|
121,939
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2034
|
440,000
|
466,246
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2036
|
1,000,000
|
1,046,840
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2036
|
670,000
|
698,622
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2037
|
1,120,000
|
1,157,592
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2038
|
555,000
|
570,455
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2040
|
250,000
|
254,582
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2045
|
10,035,000
|
9,915,567
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2050
|
4,975,000
|
4,627,053
|
|
New Jersey Trans Trust Fund Auth 5% 12/15/2026
|
1,000,000
|
1,021,785
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2032
|
200,000
|
226,036
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2033
|
3,085,000
|
3,470,664
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2033
|
345,000
|
388,129
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2034
|
320,000
|
358,393
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2035
|
225,000
|
248,438
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2036
|
2,500,000
|
2,929,159
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2036
|
75,000
|
82,363
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
170,000
|
185,629
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2038
|
1,075,000
|
1,167,932
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2039
|
725,000
|
784,033
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2040
|
9,600,000
|
10,851,988
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2040
|
225,000
|
242,220
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2042
|
5,500,000
|
6,125,318
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2044
|
6,805,000
|
7,415,217
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2055
|
4,500,000
|
4,669,141
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2041
|
1,500,000
|
1,714,261
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2043
|
1,750,000
|
1,824,155
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
3,190,000
|
3,394,023
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
2,350,000
|
2,492,278
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2055
|
6,730,000
|
7,124,877
|
|
New Jersey Trans Trust Fund Auth Series 2008 A, 0% 12/15/2038 (Build America Mutual Assurance Co Insured) (c)
|
6,000,000
|
3,878,849
|
|
New Jersey Trans Trust Fund Auth Series 2018 A, 4.25% 12/15/2038
|
300,000
|
306,011
|
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032
|
205,000
|
219,362
|
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034
|
85,000
|
90,542
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2036
|
1,870,000
|
1,918,373
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038
|
205,000
|
208,321
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2044
|
335,000
|
332,846
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2050
|
500,000
|
465,030
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033
|
3,035,000
|
3,242,724
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2044
|
2,170,000
|
2,241,021
|
|
New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050
|
170,000
|
174,312
|
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038
|
1,045,000
|
1,081,118
|
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040
|
745,000
|
763,332
|
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2041
|
2,555,000
|
2,603,507
|
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042
|
185,000
|
186,983
|
|
New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046
|
4,525,000
|
4,388,989
|
|
New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050
|
2,885,000
|
2,683,226
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2029
|
1,150,000
|
1,251,740
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030
|
4,030,000
|
4,484,204
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031
|
305,000
|
346,009
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032
|
1,665,000
|
1,919,820
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033
|
955,000
|
1,095,292
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035
|
35,000
|
39,697
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036
|
1,495,000
|
1,683,906
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2037
|
190,000
|
212,463
|
|
New Jersey Trans Trust Fund Auth Series 2023A, 4.25% 6/15/2040
|
2,025,000
|
2,114,035
|
|
New Jersey Trans Trust Fund Auth Series 2023A, 5% 6/15/2037
|
3,000,000
|
3,403,284
|
|
New Jersey Trans Trust Fund Auth Series 2023AA, 4.25% 6/15/2044
|
495,000
|
503,051
|
|
New Jersey Trans Trust Fund Auth Series 2023AA, 5% 6/15/2040
|
3,480,000
|
3,869,988
|
|
NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2032
|
445,000
|
468,113
|
|
NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2037
|
645,000
|
670,918
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2042 (h)
|
1,705,000
|
1,735,224
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2048 (h)
|
650,000
|
652,854
|
|
TOTAL GENERAL OBLIGATIONS
|
168,549,451
|
||
Health Care - 0.1%
|
|||
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (b)
|
130,000
|
101,482
|
|
New Jersey Econom Dev Auth Rev Series 2014, 4.875% 1/1/2029
|
95,000
|
95,052
|
|
New Jersey Econom Dev Auth Rev Series 2014, 5% 1/1/2034
|
280,000
|
280,124
|
|
New Jersey Econom Dev Auth Rev Series 2014, 5.25% 1/1/2044
|
685,000
|
678,183
|
|
New Jersey Econom Dev Auth Rev Series 2018, 5% 1/1/2039
|
495,000
|
507,451
|
|
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (b)
|
157,287
|
111,473
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039
|
1,520,000
|
1,433,132
|
|
New Jersey Health Care (Hackensack Meridian Health Inc Proj.) Series 2017A, 5% 7/1/2037
|
420,000
|
432,003
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (g)
|
110,000
|
110,977
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 4% 7/1/2036
|
530,000
|
530,869
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 5% 7/1/2043
|
3,425,000
|
3,445,178
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 3% 7/1/2051
|
3,000,000
|
2,299,518
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048
|
470,000
|
410,069
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2028
|
75,000
|
75,360
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028
|
45,000
|
45,374
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030
|
175,000
|
176,456
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2039
|
3,790,000
|
3,813,259
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027
|
90,000
|
90,802
|
|
New Jersey Health Care (University Hospital NJ Proj.) Series 2015A, 5% 7/1/2046 (Assured Guaranty Inc Insured)
|
1,205,000
|
1,206,987
|
|
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 4% 7/1/2035
|
140,000
|
144,065
|
|
TOTAL HEALTH CARE
|
15,987,814
|
||
Housing - 0.0%
|
|||
New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2030
|
420,000
|
420,562
|
|
New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2035
|
335,000
|
335,598
|
|
New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2048
|
2,190,000
|
2,176,329
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 3% 10/1/2052
|
1,510,000
|
1,497,252
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 4.75% 10/1/2040
|
750,000
|
792,584
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 5.1% 10/1/2050
|
845,000
|
865,744
|
|
TOTAL HOUSING
|
6,088,069
|
||
Lease Revenue - 0.0%
|
|||
New Jersey Eda St Lease Rev Series 2018 C, 5% 6/15/2042
|
720,000
|
738,682
|
|
Other - 0.0%
|
|||
New Jersey Eda Wtr Facs Rev Series 2020 D, 1.1% tender 11/1/2029 (g)(h)
|
3,145,000
|
3,002,765
|
|
New Jersey Housing & Mortgage Finance Agency Series 2025A, 4.8% 11/1/2045
|
750,000
|
769,659
|
|
TOTAL OTHER
|
3,772,424
|
||
Resource Recovery - 0.0%
|
|||
Union Cnty NJ Impt Auth Solid Waste Disp Rev Series 2019, 6.75% (b)(e)(h)(l)
|
429,901
|
171,960
|
|
Special Tax - 0.0%
|
|||
New Brunswick NJ Pkg Auth Rev Series 2016A, 5% 9/1/2039
|
965,000
|
974,469
|
|
New Brunswick NJ Pkg Auth Rev Series 2017, 5% 9/1/2042
|
540,000
|
552,408
|
|
TOTAL SPECIAL TAX
|
1,526,877
|
||
Tobacco Bonds - 0.2%
|
|||
Tobacco Settlement Fin Corp NJ 5% 6/1/2028
|
65,000
|
68,422
|
|
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2030
|
750,000
|
789,366
|
|
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2032
|
640,000
|
670,481
|
|
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2033
|
2,265,000
|
2,368,731
|
|
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2034
|
640,000
|
668,162
|
|
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2046
|
12,415,000
|
12,434,422
|
|
Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046
|
2,205,000
|
2,220,500
|
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
15,150,000
|
14,988,321
|
|
TOTAL TOBACCO BONDS
|
34,208,405
|
||
Transportation - 0.7%
|
|||
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2028 (h)
|
100,000
|
100,218
|
|
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2031 (Assured Guaranty Inc Insured) (h)
|
595,000
|
598,530
|
|
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (h)
|
1,600,000
|
1,603,323
|
|
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2039 (Assured Guaranty Inc Insured) (h)
|
360,000
|
362,045
|
|
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 7/1/2042 (Assured Guaranty Inc Insured) (h)
|
715,000
|
718,670
|
|
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.375% 1/1/2043 (h)
|
1,945,000
|
1,947,502
|
|
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.5% 1/1/2027 (h)
|
100,000
|
100,259
|
|
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.625% 1/1/2052 (h)
|
3,240,000
|
3,242,933
|
|
New Jersey Economic Development Authority Series 2025, 6.375% 1/1/2035 (b)(h)
|
4,130,000
|
4,352,699
|
|
New Jersey Economic Development Authority Series 2025, 6.625% 1/1/2045 (b)(h)
|
500,000
|
524,762
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027
|
3,385,000
|
3,409,905
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029
|
470,000
|
473,515
|
|
New Jersey Turnpike Authority 5% 1/1/2028
|
295,000
|
304,880
|
|
New Jersey Turnpike Authority 5% 1/1/2030
|
2,550,000
|
2,817,820
|
|
New Jersey Turnpike Authority 5% 1/1/2032 (k)
|
1,395,000
|
1,546,498
|
|
New Jersey Turnpike Authority 5% 1/1/2046
|
1,500,000
|
1,598,327
|
|
New Jersey Turnpike Authority 5% 1/1/2048
|
1,205,000
|
1,235,267
|
|
New Jersey Turnpike Authority 5.25% 1/1/2052
|
8,600,000
|
9,130,042
|
|
New Jersey Turnpike Authority Series 2017G, 5% 1/1/2036
|
5,365,000
|
5,582,390
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042
|
2,000,000
|
2,225,293
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043
|
2,100,000
|
2,315,401
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044
|
2,800,000
|
3,059,174
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045
|
4,250,000
|
4,601,364
|
|
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033
|
860,000
|
1,002,636
|
|
New Jersey Turnpike Authority Series 2025A, 5% 1/1/2045
|
1,875,000
|
2,054,890
|
|
New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050
|
7,105,000
|
7,701,625
|
|
New Jersy Ec Dv Ath Spl Fac Rv (Continental Airlines Corp Proj.) 5.25% 9/15/2029 (h)
|
1,040,000
|
1,042,033
|
|
New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (h)
|
4,240,000
|
4,323,612
|
|
New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2047 (h)
|
3,585,000
|
3,590,138
|
|
New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series A, 5.625% 11/15/2030 (h)
|
445,000
|
446,725
|
|
New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series B, 5.625% 11/15/2030 (h)
|
4,925,000
|
4,944,091
|
|
New Jersy Ec Dv Ath Spl Fac Rv Series 2003, 5.5% 6/1/2033 (h)
|
1,205,000
|
1,208,575
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Inc Insured)
|
150,000
|
163,776
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045
|
350,000
|
367,107
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.625% 11/1/2047
|
500,000
|
507,882
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2037 (Build America Mutual Assurance Co Insured)
|
500,000
|
564,080
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2041
|
1,355,000
|
1,474,544
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5.25% 11/1/2052 (Build America Mutual Assurance Co Insured)
|
740,000
|
775,251
|
|
TOTAL TRANSPORTATION
|
82,017,782
|
||
Water & Sewer - 0.0%
|
|||
New Jersey Eda Wtr Facs Rev Series 2019 A, 2.2% tender 10/1/2039 (g)(h)
|
2,500,000
|
2,397,697
|
|
TOTAL NEW JERSEY
|
370,212,265
|
||
New Jersey,New York - 0.3%
|
|||
Transportation - 0.3%
|
|||
Port Auth NY & NJ 4% 7/15/2045 (h)
|
305,000
|
295,538
|
|
Port Auth NY & NJ 4% 7/15/2050 (h)
|
760,000
|
700,018
|
|
Port Auth NY & NJ 4% 7/15/2055 (h)
|
3,870,000
|
3,498,720
|
|
Port Auth NY & NJ 5% 1/15/2047 (h)
|
3,000,000
|
3,086,417
|
|
Port Auth NY & NJ 5% 1/15/2052 (h)
|
635,000
|
644,927
|
|
Port Auth NY & NJ 5% 10/15/2032 (h)
|
2,375,000
|
2,707,999
|
|
Port Auth NY & NJ 5% 9/15/2032 (h)
|
5,335,000
|
5,570,842
|
|
Port Auth NY & NJ Series 218, 4% 11/1/2041 (h)
|
1,000,000
|
997,606
|
|
Port Auth NY & NJ Series 218, 4% 11/1/2047 (h)
|
5,000,000
|
4,686,370
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2046 (h)
|
7,460,000
|
7,137,271
|
|
Port Auth NY & NJ Series 226, 5% 10/15/2039 (h)
|
470,000
|
504,971
|
|
Port Auth NY & NJ Series 226, 5% 10/15/2040 (h)
|
725,000
|
775,072
|
|
Port Auth NY & NJ Series 226, 5% 10/15/2041 (h)
|
420,000
|
447,349
|
|
Port Auth NY & NJ Series 231, 5.5% 8/1/2042 (h)
|
250,000
|
274,885
|
|
Port Auth NY & NJ Series 231, 5.5% 8/1/2047 (h)
|
4,730,000
|
5,050,162
|
|
Port Auth NY & NJ Series 234, 5.25% 8/1/2047 (h)
|
2,100,000
|
2,209,365
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2038 (h)
|
945,000
|
1,046,509
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2039 (h)
|
575,000
|
632,719
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2040 (h)
|
505,000
|
550,777
|
|
Port Auth NY & NJ Series 242, 5% 12/1/2030 (h)
|
1,000,000
|
1,110,129
|
|
Port Auth NY & NJ Series 242, 5% 12/1/2035 (h)
|
500,000
|
567,862
|
|
TOTAL NEW JERSEY,NEW YORK
|
42,495,508
|
||
New Mexico - 0.1%
|
|||
Education - 0.0%
|
|||
New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (h)
|
2,280,000
|
2,304,286
|
|
New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (h)
|
1,075,000
|
1,101,904
|
|
TOTAL EDUCATION
|
3,406,190
|
||
General Obligations - 0.1%
|
|||
New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (g)
|
10,180,000
|
11,031,271
|
|
Health Care - 0.0%
|
|||
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034
|
170,000
|
175,405
|
|
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039
|
40,000
|
40,568
|
|
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044
|
45,000
|
45,053
|
|
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049
|
215,000
|
202,260
|
|
Santa Fe New Mexico Retirement Fac Rev Series 2012, 5% 5/15/2042
|
30,000
|
30,003
|
|
TOTAL HEALTH CARE
|
493,289
|
||
Housing - 0.0%
|
|||
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2018 A 1, 4% 1/1/2049
|
85,000
|
85,961
|
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050
|
185,000
|
186,235
|
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2022A, 3% 3/1/2053
|
2,475,000
|
2,456,167
|
|
New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050
|
20,000
|
20,249
|
|
New Mexico Mtg Fin Auth Series 2018 C, 4% 1/1/2049
|
185,000
|
186,724
|
|
TOTAL HOUSING
|
2,935,336
|
||
Water & Sewer - 0.0%
|
|||
Albuquerque Bernalillo Cnty Wtr Util Auth Series 2018, 5% 7/1/2028
|
65,000
|
65,631
|
|
TOTAL NEW MEXICO
|
17,931,717
|
||
New York - 7.1%
|
|||
Education - 0.3%
|
|||
Build NYC Resource Corp 5.25% 7/1/2057
|
440,000
|
443,861
|
|
Build NYC Resource Corp 5.25% 7/1/2062
|
545,000
|
548,318
|
|
Build NYC Resource Corp 5.75% 6/1/2052 (b)
|
600,000
|
598,696
|
|
Build NYC Resource Corp Series 2015, 5.5% 9/1/2045 (b)
|
3,875,000
|
3,831,955
|
|
Build NYC Resource Corp Series 2021 A, 5% 12/1/2041 (b)
|
115,000
|
115,121
|
|
Build NYC Resource Corp Series 2021 A, 5% 12/1/2051 (b)
|
910,000
|
831,812
|
|
Build NYC Resource Corp Series 2021 A, 5% 12/1/2055 (b)
|
100,000
|
89,482
|
|
Build NYC Resource Corp Series 2021 A, 5% 6/1/2051 (b)
|
350,000
|
282,273
|
|
Build NYC Resource Corp Series 2021 A, 5% 6/15/2051 (b)
|
2,910,000
|
2,745,516
|
|
Build NYC Resource Corp Series 2022 A, 5% 7/1/2052
|
80,000
|
77,561
|
|
Build NYC Resource Corp Series 2022B, 5% 7/1/2062
|
595,000
|
564,045
|
|
Build NYC Resource Corp Series 2023A, 4.75% 6/15/2058
|
725,000
|
645,748
|
|
Build NYC Resource Corp Series 2025 A, 5.75% 6/15/2060
|
640,000
|
645,718
|
|
Build NYC Resource Corp Series 2026A, 5.25% 6/1/2046 (b)
|
2,700,000
|
2,705,218
|
|
Build NYC Resource Corp Series 2026A, 5.625% 6/1/2061 (b)
|
445,000
|
445,864
|
|
Dutchess Cnty NY Loc Dev Corp Rev Series 2020 A, 5% 7/1/2045
|
400,000
|
403,503
|
|
Hempstead Town NY Loc Dev Corp Ed Rev Series 2021 A, 4.6% 2/1/2051
|
500,000
|
395,881
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033
|
150,000
|
151,939
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034
|
150,000
|
151,807
|
|
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2032
|
140,000
|
142,438
|
|
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 5% 7/1/2037
|
765,000
|
775,185
|
|
New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2024A, 5.5% 7/1/2054
|
7,675,000
|
8,375,472
|
|
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2033
|
40,000
|
44,411
|
|
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2034
|
80,000
|
88,351
|
|
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2036
|
50,000
|
54,533
|
|
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2038
|
105,000
|
113,211
|
|
New York St Dorm Auth Revs Non St Supported Debt (Rochester N Y Inst Technology Proj.) Series 2020 A, 5% 7/1/2040
|
270,000
|
284,173
|
|
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2038
|
345,000
|
354,103
|
|
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2040
|
565,000
|
573,449
|
|
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2039
|
355,000
|
383,681
|
|
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2041
|
630,000
|
673,594
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2030
|
105,000
|
105,414
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2031
|
110,000
|
110,192
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2038
|
55,000
|
52,578
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2039
|
85,000
|
80,952
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2040
|
190,000
|
180,532
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2041
|
200,000
|
189,092
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2042
|
105,000
|
98,538
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057
|
5,705,000
|
4,660,205
|
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037
|
340,000
|
361,432
|
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042
|
960,000
|
990,292
|
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050
|
2,485,000
|
2,477,683
|
|
Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 4% 12/1/2049
|
2,250,000
|
2,123,328
|
|
Onondaga NY Civic Dev Corp Series 2015, 5% 7/1/2045
|
1,725,000
|
1,725,211
|
|
Schenectady County Capital Resource Corp (Union College, NY Proj.) 5% 1/1/2040
|
1,895,000
|
1,920,685
|
|
Schenectady County Capital Resource Corp Series 2022, 5.25% 7/1/2052
|
145,000
|
150,726
|
|
Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2036
|
240,000
|
258,799
|
|
Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2039
|
800,000
|
849,682
|
|
TOTAL EDUCATION
|
43,872,260
|
||
Electric Utilities - 0.2%
|
|||
Genesee County Funding Corp/The (Monroe Rrh Energy Proj.) Series 2025A, 5.25% 12/1/2050
|
410,000
|
422,277
|
|
Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (g)
|
1,510,000
|
1,500,275
|
|
Long Island Pwr Auth NY Elec 5.25% 9/1/2050
|
2,635,000
|
2,869,814
|
|
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2033
|
30,000
|
31,182
|
|
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2035
|
110,000
|
114,070
|
|
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2036
|
65,000
|
67,321
|
|
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2042
|
195,000
|
200,161
|
|
Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (g)
|
1,500,000
|
1,507,121
|
|
New York St Energy Rda Pcr Series 2004B, 4% 5/15/2032 (h)
|
2,595,000
|
2,695,581
|
|
New York St Pwr Auth Green Transmission Proj Rev Series 2022A, 4% 11/15/2047 (Assured Guaranty Inc Insured)
|
420,000
|
405,416
|
|
New York St Pwr Auth Green Transmission Proj Rev Series 2023 A, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)
|
1,395,000
|
1,574,999
|
|
New York State Energy Research & Dev Auth Facs Rev (Consolidated Edison Co Of New York Inc Proj.) 2.07% 11/1/2039, LOC Mizuho Bank Ltd VRDN (g)(h)
|
10,600,000
|
10,600,000
|
|
TOTAL ELECTRIC UTILITIES
|
21,988,217
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
New York St Dorm Auth Revs Non St Supported Debt Series 2020 A, 5% 10/1/2030 (Pre-refunded to 10/1/2028 at 100)
|
5,000
|
5,350
|
|
General Obligations - 0.5%
|
|||
Build NYC Resource Corp (City of New York NY Proj.) 5.375% 12/1/2046
|
205,000
|
223,020
|
|
City of Long Beach NY Gen. Oblig. 4.625% 7/15/2052 (Build America Mutual Assurance Co Insured)
|
2,230,000
|
2,248,027
|
|
City of New York NY 5.25% 2/1/2045
|
3,000,000
|
3,304,265
|
|
City of New York NY Gen. Oblig. 5% 3/1/2043
|
1,000,000
|
1,061,079
|
|
City of New York NY Gen. Oblig. 5% 8/1/2027
|
1,575,000
|
1,639,603
|
|
City of New York NY Gen. Oblig. 5% 8/1/2047
|
3,365,000
|
3,492,739
|
|
City of New York NY Gen. Oblig. Series 2013 A 3, 2% 10/1/2040 (Liquidity Facility Mizuho Bank Ltd/New York NY) VRDN (g)
|
9,100,000
|
9,100,000
|
|
City of New York NY Gen. Oblig. Series 2015 F6, 1.9% 6/1/2044 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
1,600,000
|
1,600,000
|
|
City of New York NY Gen. Oblig. Series 2017, 5% 12/1/2041
|
745,000
|
754,910
|
|
City of New York NY Gen. Oblig. Series 2018 B 1, 5.25% 10/1/2033
|
1,300,000
|
1,355,717
|
|
City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2042
|
1,475,000
|
1,541,764
|
|
City of New York NY Gen. Oblig. Series A(A 1), 5% 8/1/2039
|
1,130,000
|
1,200,135
|
|
City of New York NY Gen. Oblig. Series A, 5% 8/1/2026
|
705,000
|
713,454
|
|
City of New York NY Gen. Oblig. Series FISCAL 2018 E, 1.9% 3/1/2048 (Liquidity Facility TD Bank NA) VRDN (g)
|
2,385,000
|
2,385,000
|
|
City of New York NY Gen. Oblig. Series FISCAL 2020 A SUB A1, 3% 8/1/2036
|
1,250,000
|
1,226,246
|
|
City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 5% 3/1/2043
|
2,000,000
|
2,093,385
|
|
City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2042
|
690,000
|
729,000
|
|
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 4.25% 5/1/2040
|
695,000
|
719,660
|
|
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2044
|
925,000
|
1,011,094
|
|
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2046
|
625,000
|
672,417
|
|
City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 4% 4/1/2042
|
715,000
|
719,275
|
|
City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2042
|
3,460,000
|
3,832,700
|
|
City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048
|
3,405,000
|
3,656,337
|
|
City of New York NY Gen. Oblig. Series G 2, 2% 2/1/2055 (Liquidity Facility Bank of America NA) VRDN (g)
|
9,600,000
|
9,600,001
|
|
New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (g)
|
14,500,000
|
15,553,969
|
|
New York Liberty Dev Corp Series 2021, 2.75% 2/15/2044
|
2,400,000
|
1,889,284
|
|
New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046
|
2,235,000
|
2,316,832
|
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2043
|
1,475,000
|
1,527,687
|
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 5% 7/15/2045
|
1,000,000
|
1,028,699
|
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2020S1 SUBS1B, 3% 7/15/2049
|
3,000,000
|
2,283,420
|
|
TOTAL GENERAL OBLIGATIONS
|
79,479,719
|
||
Health Care - 0.2%
|
|||
Albany NY Cap Resrce Corp Rev (Albany Medical Center, NY Proj.) Series 2025A, 5.5% 5/1/2055
|
715,000
|
765,185
|
|
Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2036 (Assured Guaranty Inc Insured)
|
380,000
|
368,148
|
|
Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2037 (Assured Guaranty Inc Insured)
|
320,000
|
305,404
|
|
Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 4% 4/1/2034 (Assured Guaranty Inc Insured)
|
210,000
|
218,662
|
|
Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) Series 2019B, 4% 7/1/2049
|
1,000,000
|
898,494
|
|
Huntington NY Loc Dev Corp Rev Series 2021 B, 4% 7/1/2027
|
65,000
|
64,381
|
|
Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) 4% 11/1/2047
|
555,000
|
425,312
|
|
Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) Series 2017A, 5% 11/1/2037
|
500,000
|
502,786
|
|
Jefferson County Civic Facility Development Corp Series 2017A, 4% 11/1/2032
|
100,000
|
98,211
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2027 (b)
|
2,200,000
|
2,229,982
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2030 (b)
|
200,000
|
200,714
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2031 (b)
|
200,000
|
200,599
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2034 (b)
|
200,000
|
200,041
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2036 (b)
|
200,000
|
196,566
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2037 (b)
|
700,000
|
680,361
|
|
New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2022 1 B, 4% 7/1/2051
|
3,000,000
|
2,789,828
|
|
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2020A, 4% 9/1/2050
|
250,000
|
215,580
|
|
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2024, 5.5% 11/1/2044
|
310,000
|
335,174
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 3% 7/1/2048
|
2,500,000
|
1,922,462
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 4% 7/1/2053
|
250,000
|
221,594
|
|
New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (g)
|
40,000
|
40,073
|
|
New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.25% 10/1/2049
|
800,000
|
814,181
|
|
New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.5% 10/1/2054
|
1,705,000
|
1,824,080
|
|
New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 4% 5/1/2045
|
1,185,000
|
1,132,404
|
|
New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) Series 2015, 5% 12/1/2040 (b)
|
1,200,000
|
1,191,196
|
|
Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 4.5% 7/1/2052
|
610,000
|
511,606
|
|
Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 5% 7/1/2052
|
325,000
|
294,617
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2032 (Assured Guaranty Inc Insured)
|
55,000
|
56,938
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2049 (Assured Guaranty Inc Insured)
|
1,000,000
|
917,579
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2026 (Assured Guaranty Inc Insured)
|
105,000
|
105,353
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Inc Insured)
|
85,000
|
91,617
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) Series 2019A, 3% 12/1/2044 (Assured Guaranty Inc Insured)
|
300,000
|
234,265
|
|
Rockland County Economic Assistance Corp 7.5% 11/1/2055
|
1,350,000
|
1,451,377
|
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (b)
|
150,000
|
143,786
|
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (b)
|
625,000
|
485,060
|
|
Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2047 (Assured Guaranty Inc Insured)
|
455,000
|
470,183
|
|
Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2051
|
500,000
|
511,007
|
|
Westchester County Local Development Corp Series 2023, 5.75% 11/1/2048 (Assured Guaranty Inc Insured)
|
805,000
|
877,717
|
|
Westchester County Local Development Corp Series 2023, 5.75% 11/1/2049
|
1,000,000
|
1,087,438
|
|
TOTAL HEALTH CARE
|
25,079,961
|
||
Housing - 0.1%
|
|||
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2014G, 3.9% 5/1/2045
|
925,000
|
884,744
|
|
New York City Housing Development Corp Series 2018 K, 3.95% 11/1/2043
|
1,000,000
|
991,332
|
|
New York City Housing Development Corp Series 2019 A1, 4.15% 11/1/2038
|
1,975,000
|
1,978,228
|
|
New York City Housing Development Corp Series 2022 A, 2.5% 11/1/2042 (g)
|
1,500,000
|
1,363,355
|
|
New York City Housing Development Corp Series 2025 C 2, 3.75% tender 5/1/2065 (g)
|
1,050,000
|
1,073,503
|
|
New York NY City Hsg Dev Corp Rev Series 2023 A, 4.8% 2/1/2053
|
4,345,000
|
4,370,703
|
|
New York St Hsg Fin Agy 1.1% tender 11/1/2061 (g)
|
1,775,000
|
1,732,096
|
|
New York St Hsg Fin Agy Rev 2.14% 5/1/2035, LOC Freddie Mac Non Gold Pool VRDN (g)
|
300,000
|
300,000
|
|
New York St Hsg Fin Agy Series 2020 C, 4.2% 11/1/2054
|
1,000,000
|
950,257
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049
|
880,000
|
674,085
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046
|
1,200,000
|
838,017
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev Series 2022 G, 4.85% 11/1/2053
|
1,940,000
|
1,954,975
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (h)
|
60,000
|
59,990
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 227, 2.3% 10/1/2040
|
750,000
|
616,115
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.25% 10/1/2047
|
750,000
|
620,093
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.3% 10/1/2047
|
750,000
|
622,071
|
|
TOTAL HOUSING
|
19,029,564
|
||
Industrial Development - 0.3%
|
|||
Build Nyc Resource Corp NY Solid Waste Disp Rev Series 2014, 5% 1/1/2035 (b)(h)
|
340,000
|
340,600
|
|
Glen Cove NY Loc Economic Assistance Corp Rev Series A, 5% 1/1/2056
|
1,255,000
|
1,033,172
|
|
Glen Cove NY Loc Economic Assistance Corp Rev Series B, 0% 1/1/2045 (c)
|
6,200,000
|
1,916,666
|
|
Glen Cove NY Loc Economic Assistance Corp Rev Series C, 5.625% 1/1/2055 (i)
|
2,395,000
|
2,189,520
|
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056
|
4,090,000
|
4,089,908
|
|
New York Liberty Dev Corp (One Bryant Part LLC Proj.) Series 2019 CL 1, 2.45% 9/15/2069
|
1,800,000
|
1,713,922
|
|
New York Liberty Dev Corp 3% 2/15/2042
|
4,000,000
|
3,584,626
|
|
New York Liberty Dev Corp Series 2019 CL 3, 2.8% 9/15/2069
|
840,000
|
791,586
|
|
New York Liberty Dev Corp Series 2021, 3% 2/15/2042
|
3,020,000
|
2,685,787
|
|
New York Liberty Dev Corp Series 2021, 4% 2/15/2043
|
1,325,000
|
1,325,448
|
|
New York Liberty Dev Corp Series 2021, 4% 2/15/2043
|
750,000
|
751,614
|
|
New York Liberty Dev Corp Series 2022 A CL1, 3% 9/15/2043
|
2,350,000
|
2,052,508
|
|
New York Liberty Dev Corp Series 2022 A CL1, 3.125% 9/15/2050
|
650,000
|
496,535
|
|
New York Liberty Dev Corp Series CLASS 1, 5% 11/15/2044 (b)
|
8,505,000
|
8,518,959
|
|
New York Liberty Dev Corp Series CLASS 2, 5.15% 11/15/2034 (b)
|
1,840,000
|
1,843,455
|
|
New York Liberty Dev Corp Series CLASS 2, 5.375% 11/15/2040 (b)
|
6,065,000
|
6,074,941
|
|
New York Liberty Dev Corp Series CLASS 3, 7.25% 11/15/2044 (b)
|
2,000,000
|
2,004,717
|
|
Schenectady County Capital Resource Corp Series 2025 A, 5.5% 1/1/2057
|
455,000
|
484,040
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
41,898,004
|
||
Lease Revenue - 0.1%
|
|||
New York Liberty Dev Corp Series 2021A, 2.75% 11/15/2041
|
1,660,000
|
1,371,323
|
|
New York Liberty Dev Corp Series 2021A, 2.875% 11/15/2046
|
1,500,000
|
1,170,643
|
|
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021A 1, 4% 3/15/2053
|
2,200,000
|
2,057,589
|
|
New York Urban Dev Corp Sales Tax Rev Series 2021 A, 3% 3/15/2040
|
1,000,000
|
926,705
|
|
New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2037
|
1,125,000
|
1,168,363
|
|
New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2038
|
1,000,000
|
1,032,458
|
|
TOTAL LEASE REVENUE
|
7,727,081
|
||
Other - 0.1%
|
|||
Monroe Cnty N Y Indl Dev Agy Multifamily Tax-Exempt Mtg-Bkdbds Series 2022A, 4.84% 11/1/2040
|
4,635,207
|
5,044,022
|
|
Nassau Cnty NY Indl Dev Agy Continuing Care Retirement Cmnty Rev Series 2021 B, 5% (e)(g)(l)
|
3,260,000
|
0
|
|
New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031
|
2,630,000
|
2,992,179
|
|
New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 2024 CL F Class F, 5.25% 12/15/2031
|
1,676,470
|
1,744,437
|
|
New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 8SPR Class E, 4.375% 12/15/2031
|
1,888,890
|
1,950,903
|
|
New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, Ny Proj.) 1.85% 7/1/2039 VRDN (g)
|
500,000
|
500,000
|
|
New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 5% 10/1/2036
|
3,080,000
|
3,385,209
|
|
New York Transportation Development Corp 5% 12/1/2040 (h)
|
250,000
|
270,157
|
|
Onondaga NY Civic Dev Corp 5.25% 12/1/2045
|
1,150,000
|
1,290,242
|
|
Riverhead IDA Economic Job Development Corp Series 2023, 4.5% 2/1/2041
|
4,655,436
|
4,945,063
|
|
Westchester County Local Development Corp 6.375% 12/1/2055 (b)(k)
|
175,000
|
179,883
|
|
Westchester County Local Development Corp 6.5% 12/1/2065 (b)(k)
|
500,000
|
515,056
|
|
Westchester County Local Development Corp Series 2022B, 5% 1/1/2051
|
500,000
|
503,840
|
|
TOTAL OTHER
|
23,320,991
|
||
Resource Recovery - 0.0%
|
|||
New York St Env Fac Corp Swdr Series 2020 R 1, 4.25% tender 9/1/2050 (b)(g)(h)
|
250,000
|
255,297
|
|
New York St Env Fac Corp Swdr Series 2020 R 2, 5.125% tender 9/1/2050 (b)(g)(h)
|
1,150,000
|
1,213,612
|
|
TOTAL RESOURCE RECOVERY
|
1,468,909
|
||
Special Tax - 2.7%
|
|||
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2033
|
200,000
|
205,150
|
|
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035
|
1,445,000
|
1,479,990
|
|
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2039
|
950,000
|
971,053
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038
|
4,575,000
|
5,283,233
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049
|
2,510,000
|
2,630,611
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2045
|
2,000,000
|
2,211,447
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2048
|
9,155,000
|
9,838,147
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 11/1/2051
|
850,000
|
925,776
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 5/1/2052
|
2,500,000
|
2,703,278
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2040
|
3,835,000
|
4,278,308
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2041
|
5,570,000
|
6,182,884
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2042
|
5,000,000
|
5,515,055
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5.25% 2/1/2053
|
1,745,000
|
1,845,403
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB A 1, 5.25% 5/1/2047
|
2,000,000
|
2,167,460
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2045
|
1,655,000
|
1,802,302
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2046
|
1,535,000
|
1,653,994
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2047
|
4,465,000
|
4,738,355
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2050
|
2,345,000
|
2,467,250
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.25% 2/1/2052
|
1,655,000
|
1,771,121
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2048
|
4,000,000
|
4,415,499
|
|
New York City Transitional Finance Authority (New York State Sales Tax Rev Proj.) Series FISCAL 2024 C, 5.25% 5/1/2048
|
1,500,000
|
1,596,666
|
|
New York City Transitional Finance Authority 5.5% 11/1/2049
|
2,335,000
|
2,546,049
|
|
New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2046 (Assured Guaranty Inc Insured)
|
2,250,000
|
1,790,235
|
|
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2040 (Assured Guaranty Inc Insured)
|
845,000
|
784,464
|
|
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049 (Assured Guaranty Inc Insured)
|
500,000
|
375,140
|
|
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045
|
615,000
|
594,110
|
|
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045 (Assured Guaranty Inc Insured)
|
1,265,000
|
1,241,463
|
|
New York NY City Ida Rev Series 2020 A, 3% 3/1/2049
|
450,000
|
338,681
|
|
New York NY City Transitional Fin Auth Rev 1.9% 8/1/2045 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
800,000
|
800,000
|
|
New York NY City Transitional Fin Auth Rev 4% 11/1/2037
|
440,000
|
458,578
|
|
New York NY City Transitional Fin Auth Rev 4% 11/1/2042
|
1,090,000
|
1,091,582
|
|
New York NY City Transitional Fin Auth Rev 4% 8/1/2045
|
1,885,000
|
1,836,298
|
|
New York NY City Transitional Fin Auth Rev 5.5% 11/1/2045
|
3,315,000
|
3,632,376
|
|
New York NY City Transitional Fin Auth Rev Series 2017, 5% 5/1/2042
|
5,120,000
|
5,225,458
|
|
New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2039
|
1,530,000
|
1,574,511
|
|
New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2047
|
5,000,000
|
5,228,671
|
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034
|
110,000
|
116,615
|
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036
|
2,050,000
|
2,164,101
|
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2038
|
1,475,000
|
1,551,722
|
|
New York NY City Transitional Fin Auth Rev Series C 3, 5% 5/1/2041
|
3,750,000
|
3,908,860
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 3% 11/1/2047
|
1,000,000
|
774,213
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 4% 11/1/2041
|
2,200,000
|
2,217,530
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036
|
425,000
|
444,761
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2039
|
745,000
|
763,828
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2045
|
845,000
|
822,650
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 4% 11/1/2034
|
210,000
|
222,236
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2046
|
2,960,000
|
2,844,599
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2049
|
575,000
|
532,983
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2039
|
1,475,000
|
1,512,278
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2044
|
1,100,000
|
1,089,202
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2045
|
2,135,000
|
2,078,529
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2022 A 1, 4% 11/1/2038
|
790,000
|
814,191
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2040
|
5,440,000
|
5,700,713
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 5% 2/1/2047
|
2,485,000
|
2,598,649
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2040
|
2,000,000
|
2,250,537
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2039
|
2,000,000
|
2,231,927
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041
|
11,945,000
|
13,335,564
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050
|
1,875,000
|
1,968,133
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2016 A, 5% 3/15/2035
|
1,785,000
|
1,808,047
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2040
|
5,000,000
|
5,116,809
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2043
|
2,410,000
|
2,500,160
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E GROUP 3, 5% 3/15/2043
|
6,275,000
|
6,565,012
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E, 5% 3/15/2044
|
495,000
|
516,666
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031
|
6,475,000
|
7,378,860
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036
|
2,220,000
|
2,668,789
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038
|
2,360,000
|
2,779,895
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2025A, 5% 3/15/2045
|
700,000
|
765,017
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2025A, 5% 3/15/2055
|
10,000,000
|
10,464,089
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050
|
3,275,000
|
2,444,313
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2047
|
260,000
|
247,539
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2049
|
2,000,000
|
1,887,154
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031
|
65,000
|
66,720
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049
|
3,295,000
|
2,491,892
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2039
|
1,000,000
|
1,018,391
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2040
|
4,085,000
|
4,138,910
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2047
|
7,485,000
|
7,142,290
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019A, 5% 3/15/2045
|
2,450,000
|
2,555,955
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039
|
2,500,000
|
2,568,108
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2045
|
5,890,000
|
5,718,173
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2039
|
2,745,000
|
2,819,783
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2040
|
2,535,000
|
2,584,537
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2046
|
3,180,000
|
3,344,193
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 4% 3/15/2054
|
3,000,000
|
2,768,879
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032
|
6,245,000
|
7,244,974
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2041
|
1,000,000
|
1,128,564
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2042
|
2,875,000
|
3,206,515
|
|
New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 3% 3/15/2041
|
1,000,000
|
907,729
|
|
New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 4% 3/15/2042
|
3,925,000
|
3,958,965
|
|
New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2043
|
3,440,000
|
3,443,618
|
|
New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2045
|
3,155,000
|
3,075,056
|
|
New York State Dormitory Authority (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2052
|
2,165,000
|
2,294,340
|
|
New York State Dormitory Authority Series 2017B GRP 3, 5% 2/15/2041
|
2,265,000
|
2,325,130
|
|
New York State Urban Development Corp (New York State Pit Proj.) 3% 3/15/2048
|
1,750,000
|
1,337,642
|
|
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2042
|
2,135,000
|
2,151,036
|
|
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2049
|
2,175,000
|
2,079,798
|
|
New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2047
|
1,475,000
|
1,549,914
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2039
|
1,280,000
|
1,306,843
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045
|
80,000
|
78,178
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049
|
505,000
|
482,896
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044
|
4,685,000
|
4,639,184
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045
|
6,525,000
|
6,376,412
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2043
|
10,000,000
|
10,785,266
|
|
New York State Urban Development Corp Series 2020E, 4% 3/15/2043
|
350,000
|
350,799
|
|
New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2040
|
1,035,000
|
1,196,561
|
|
New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2043
|
2,500,000
|
2,790,897
|
|
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2049
|
15,000,000
|
15,696,810
|
|
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049
|
2,000,000
|
1,513,478
|
|
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037
|
3,405,000
|
3,677,948
|
|
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2021 A, 3% 3/15/2050
|
300,000
|
223,866
|
|
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2029
|
280,000
|
280,461
|
|
NY Mta Dedicated Tax Fund 5% 11/15/2047
|
1,805,000
|
1,822,121
|
|
NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (c)
|
355,000
|
297,176
|
|
NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2045
|
250,000
|
264,880
|
|
NY Mta Dedicated Tax Fund Series 2024 B 1, 4% 11/15/2054
|
6,000,000
|
5,558,755
|
|
NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2050
|
2,800,000
|
2,935,136
|
|
NY Payroll Mobility Tax 5% 3/15/2027
|
4,000,000
|
4,122,145
|
|
NY Payroll Mobility Tax 5% 5/15/2051
|
12,490,000
|
12,959,219
|
|
NY Payroll Mobility Tax Series 2021 B 1, 4% 5/15/2056
|
115,000
|
105,691
|
|
NY Payroll Mobility Tax Series 2021 SUB C 3, 3% 5/15/2051
|
1,500,000
|
1,116,125
|
|
NY Payroll Mobility Tax Series 2022 D 2, 5.5% 5/15/2052
|
4,000,000
|
4,271,275
|
|
NY Payroll Mobility Tax Series 2022 SUB D 2, 5.25% 5/15/2047
|
4,100,000
|
4,382,464
|
|
NY Payroll Mobility Tax Series 2022A, 5% 5/15/2052
|
1,700,000
|
1,897,387
|
|
Oneida Indian Nation NY Tax Rev Series 2024B, 6% 9/1/2043 (b)
|
1,200,000
|
1,311,037
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2028 (h)
|
355,000
|
306,501
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2029 (h)
|
520,000
|
432,649
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2030 (h)
|
395,000
|
320,484
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2031 (h)
|
490,000
|
390,655
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2032 (h)
|
910,000
|
715,127
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2033 (h)
|
805,000
|
625,853
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2034 (h)
|
720,000
|
554,969
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2035 (h)
|
960,000
|
734,761
|
|
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2036 (h)
|
310,000
|
235,877
|
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2048
|
2,000,000
|
2,095,076
|
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2053
|
1,500,000
|
1,553,750
|
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2024A 1, 5.25% 5/15/2064
|
4,000,000
|
4,200,536
|
|
Triborough Brdg & Tunl NY Rett Series 2025 A, 5% 12/1/2041
|
1,130,000
|
1,284,210
|
|
TOTAL SPECIAL TAX
|
363,101,339
|
||
Tobacco Bonds - 0.0%
|
|||
Erie Cnty NY Tobacco Securitization Corp 0% 6/1/2047 (c)
|
2,500,000
|
535,530
|
|
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (c)
|
2,700,000
|
248,304
|
|
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2032
|
3,000,000
|
3,057,151
|
|
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2033
|
1,100,000
|
1,120,359
|
|
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2041
|
1,075,000
|
1,082,256
|
|
TOTAL TOBACCO BONDS
|
6,043,600
|
||
Transportation - 2.0%
|
|||
Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2050 (h)
|
1,060,000
|
1,120,191
|
|
Metropolitan Transn Auth NY Rv 4% 11/15/2046
|
11,005,000
|
10,220,998
|
|
Metropolitan Transn Auth NY Rv 4% 11/15/2047
|
130,000
|
119,225
|
|
Metropolitan Transn Auth NY Rv 5.25% 11/15/2026 (Assured Guaranty Inc Insured)
|
1,180,000
|
1,205,620
|
|
Metropolitan Transn Auth NY Rv Series 2015 A 2, 5% tender 11/15/2045 (g)
|
2,195,000
|
2,377,955
|
|
Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027
|
250,000
|
254,317
|
|
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (c)
|
125,000
|
113,589
|
|
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (c)
|
315,000
|
250,935
|
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033
|
1,140,000
|
1,197,768
|
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2035
|
130,000
|
136,035
|
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2037
|
785,000
|
793,106
|
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027
|
1,035,000
|
1,084,019
|
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2034
|
95,000
|
99,658
|
|
Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2046
|
750,000
|
688,169
|
|
Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2050 (Assured Guaranty Inc Insured)
|
450,000
|
412,490
|
|
Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2051
|
250,000
|
219,793
|
|
Metropolitan Transn Auth NY Rv Series 2020 A 1, 5% 11/15/2049
|
2,750,000
|
2,810,299
|
|
Metropolitan Transn Auth NY Rv Series 2020 C 1, 5.25% 11/15/2055
|
600,000
|
615,869
|
|
Metropolitan Transn Auth NY Rv Series 2020 D, 4% 11/15/2050
|
2,600,000
|
2,332,843
|
|
Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2044
|
1,850,000
|
1,933,211
|
|
Metropolitan Transn Auth NY Rv Series 2020 E, 4% 11/15/2045
|
2,550,000
|
2,391,551
|
|
Metropolitan Transn Auth NY Rv Series 2020 E, 5% 11/15/2033
|
540,000
|
594,842
|
|
Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2045
|
900,000
|
843,651
|
|
Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2046
|
250,000
|
229,390
|
|
Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2049
|
650,000
|
579,743
|
|
Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049
|
1,000,000
|
1,054,349
|
|
Metropolitan Transn Auth NY Rv Series A 2, 5% 11/15/2027
|
250,000
|
254,317
|
|
Metropolitan Transn Auth NY Rv Series C 2, 4% 11/15/2038
|
360,000
|
360,565
|
|
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 2.875% 11/15/2046
|
5,000,000
|
3,855,934
|
|
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051 (Build America Mutual Assurance Co Insured)
|
250,000
|
186,291
|
|
New York NY City Indl Dev Agy Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012A, 5% 7/1/2028 (h)
|
290,000
|
290,275
|
|
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2038
|
3,400,000
|
3,482,086
|
|
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045
|
1,465,000
|
1,420,980
|
|
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2050
|
250,000
|
227,639
|
|
New York St Twy Auth Gen Rev Series O, 3% 1/1/2051
|
1,500,000
|
1,124,264
|
|
New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 10/31/2046 (h)
|
3,885,000
|
3,525,825
|
|
New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 4/30/2053 (h)
|
825,000
|
709,243
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 4% 1/1/2036 (h)
|
280,000
|
280,819
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2027 (h)
|
4,000,000
|
4,068,488
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2030 (h)
|
435,000
|
450,839
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2031 (h)
|
1,735,000
|
1,796,815
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2032 (h)
|
3,510,000
|
3,632,111
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2033 (h)
|
260,000
|
268,700
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2034 (h)
|
1,190,000
|
1,228,300
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2036 (h)
|
710,000
|
730,272
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4.375% 10/1/2045 (h)
|
3,535,000
|
3,406,847
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2035 (h)
|
990,000
|
1,050,388
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2040 (h)
|
3,655,000
|
3,782,885
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 5.625% 4/1/2040 (h)
|
4,535,000
|
4,853,820
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (h)
|
3,800,000
|
4,240,416
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2039 (h)
|
105,000
|
104,859
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2042 (h)
|
1,380,000
|
1,336,729
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2036 (h)
|
5,000
|
5,334
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040
|
480,000
|
480,790
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032
|
375,000
|
414,095
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035
|
480,000
|
523,790
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037
|
290,000
|
313,293
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2030 (h)
|
2,000,000
|
2,198,347
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (h)
|
995,000
|
1,117,785
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (h)
|
2,795,000
|
3,110,424
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (h)
|
1,935,000
|
2,141,512
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (h)
|
845,000
|
929,248
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (h)
|
575,000
|
627,861
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (h)
|
1,535,000
|
1,665,184
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (h)
|
5,220,000
|
5,630,952
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (h)
|
4,800,000
|
5,150,825
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (h)
|
2,410,000
|
2,570,146
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (h)
|
2,190,000
|
2,331,892
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (h)
|
1,345,000
|
1,421,044
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (h)
|
1,625,000
|
1,642,893
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2054 (Assured Guaranty Inc Insured) (h)
|
2,455,000
|
2,470,073
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2060 (h)
|
1,100,000
|
1,074,548
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.125% 6/30/2060 (Assured Guaranty Inc Insured) (h)
|
15,815,000
|
15,961,419
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2060 (Assured Guaranty Inc Insured) (h)
|
3,230,000
|
3,303,897
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.375% 6/30/2060 (h)
|
9,655,000
|
9,690,219
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2038 (h)
|
2,000,000
|
2,175,346
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2042 (Assured Guaranty Inc Insured) (h)
|
3,170,000
|
3,415,893
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2054 (h)
|
11,540,000
|
11,798,487
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 6% 6/30/2054 (h)
|
11,655,000
|
12,227,628
|
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 0% 12/31/2054 (Assured Guaranty Inc Insured) (h)(i)
|
2,355,000
|
1,587,173
|
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 4.5% 12/31/2054 (Assured Guaranty Inc Insured) (h)
|
2,500,000
|
2,410,581
|
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.25% 12/31/2054 (Assured Guaranty Inc Insured) (h)
|
12,695,000
|
13,029,442
|
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (h)
|
7,055,000
|
7,259,030
|
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2060 (h)
|
8,590,000
|
8,804,246
|
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2033 (h)
|
2,600,000
|
2,600,209
|
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2035 (Assured Guaranty Inc Insured) (h)
|
2,950,000
|
2,950,167
|
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2034 (h)
|
520,000
|
520,765
|
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (h)
|
1,525,000
|
1,526,434
|
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2046 (h)
|
12,225,000
|
12,229,771
|
|
New York Transportation Development Corp 5% 12/1/2027 (h)
|
750,000
|
780,492
|
|
New York Transportation Development Corp 5% 12/1/2028 (h)
|
750,000
|
797,432
|
|
New York Transportation Development Corp 5% 12/1/2029 (h)
|
400,000
|
433,954
|
|
New York Transportation Development Corp Series 2016, 5% 8/1/2026 (h)
|
460,000
|
460,530
|
|
New York Transportation Development Corp Series 2016, 5% 8/1/2031 (h)
|
2,635,000
|
2,639,092
|
|
New York Transportation Development Corp Series 2020, 5.25% 8/1/2031 (h)
|
420,000
|
439,527
|
|
New York Transportation Development Corp Series 2020, 5.375% 8/1/2036 (h)
|
1,405,000
|
1,481,246
|
|
New York Transportation Development Corp Series 2021, 2.25% 8/1/2026 (h)
|
35,000
|
34,901
|
|
New York Transportation Development Corp Series 2025, 6% 6/30/2050 (Assured Guaranty Inc Insured) (h)
|
3,250,000
|
3,538,391
|
|
New York Transportation Development Corp Series 2025, 6% 6/30/2055 (h)
|
1,675,000
|
1,787,642
|
|
New York Transportation Development Corp Series 2025, 6% 6/30/2059 (h)
|
6,400,000
|
6,824,874
|
|
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2048
|
500,000
|
387,474
|
|
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2051
|
1,950,000
|
1,453,616
|
|
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 4% 3/15/2043
|
525,000
|
528,618
|
|
Port Auth NY & NJ Series 226, 5% 10/15/2038 (h)
|
635,000
|
685,326
|
|
Port Auth NY & NJ Series 231, 5.5% 8/1/2040 (h)
|
1,510,000
|
1,687,266
|
|
Triborough Brdg & Tunl NY Revs 4% 11/15/2056
|
3,000,000
|
2,751,075
|
|
Triborough Brdg & Tunl NY Revs 5% 11/15/2051
|
1,400,000
|
1,448,317
|
|
Triborough Brdg & Tunl NY Revs Series 2017 C 2, 5% 11/15/2042
|
2,480,000
|
2,563,053
|
|
Triborough Brdg & Tunl NY Revs Series 2018 A, 5% 11/15/2043
|
1,000,000
|
1,035,724
|
|
Triborough Brdg & Tunl NY Revs Series 2020 A, 5% 11/15/2049
|
3,710,000
|
3,868,444
|
|
Triborough Brdg & Tunl NY Revs Series B, 5% 11/15/2037
|
750,000
|
772,181
|
|
TOTAL TRANSPORTATION
|
264,059,241
|
||
Water & Sewer - 0.6%
|
|||
New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2019 B, 3% 6/15/2038
|
915,000
|
895,402
|
|
New York NY Cty Muni Wtr Fin Auth 5% 6/15/2043
|
300,000
|
337,152
|
|
New York NY Cty Muni Wtr Fin Auth 5% 6/15/2052
|
1,060,000
|
1,099,589
|
|
New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2052
|
10,000,000
|
10,557,235
|
|
New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2055
|
2,000,000
|
2,130,092
|
|
New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2039
|
1,565,000
|
1,901,499
|
|
New York NY Cty Muni Wtr Fin Auth Series 2018 CC 1, 5% 6/15/2048
|
2,000,000
|
2,024,957
|
|
New York NY Cty Muni Wtr Fin Auth Series 2018 DD (DD 2), 5% 6/15/2038
|
8,795,000
|
9,142,704
|
|
New York NY Cty Muni Wtr Fin Auth Series 2018 EE, 5% 6/15/2040
|
5,000,000
|
5,184,067
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 DD, 4% 6/15/2036
|
1,285,000
|
1,354,318
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 4% 6/15/2039
|
2,185,000
|
2,282,730
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045
|
9,100,000
|
9,684,688
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB AA 1, 4% 6/15/2051
|
5,540,000
|
5,138,925
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 3% 6/15/2044
|
2,415,000
|
2,043,448
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 4% 6/15/2045
|
1,610,000
|
1,593,730
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 5% 6/15/2044
|
750,000
|
800,925
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2023 DD, 4.125% 6/15/2046
|
2,000,000
|
1,967,429
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5% 6/15/2049
|
8,000,000
|
8,509,082
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056
|
10,300,000
|
11,254,446
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054
|
2,910,000
|
3,082,209
|
|
TOTAL WATER & SEWER
|
80,984,627
|
||
TOTAL NEW YORK
|
978,058,863
|
||
Non-state Specific - 0.0%
|
|||
Housing - 0.0%
|
|||
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series M046 Class A, 2.625% 6/15/2035 (Liquidity Facility Freddie Mac Non Gold Pool) VRDN (b)(g)
|
3,455,000
|
3,118,620
|
|
Other - 0.0%
|
|||
Affordable Hsg Opportunities Tr Series AH 01 1CL A, 3.528% 5/1/2039 (b)
|
2,295,000
|
2,010,530
|
|
TOTAL NON-STATE SPECIFIC
|
5,129,150
|
||
North Carolina - 0.6%
|
|||
Education - 0.0%
|
|||
North Carolina Edl Facs Fin (Duke Univ Nc Rev Proj.) 1.7% 6/1/2027 VRDN (g)
|
1,555,000
|
1,555,000
|
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5% 6/1/2043 (h)
|
290,000
|
306,672
|
|
TOTAL EDUCATION
|
1,861,672
|
||
General Obligations - 0.0%
|
|||
Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 4% 6/1/2039
|
55,000
|
56,312
|
|
Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 5% 6/1/2046
|
845,000
|
872,842
|
|
Pender Cnty NC Series 2024, 3% 3/1/2041
|
2,145,000
|
1,996,702
|
|
Pender Cnty NC Series 2024, 3% 3/1/2042
|
1,700,000
|
1,550,128
|
|
Union Cnty NC Gen. Oblig. 2.5% 9/1/2036
|
590,000
|
557,502
|
|
TOTAL GENERAL OBLIGATIONS
|
5,033,486
|
||
Health Care - 0.2%
|
|||
Atrium Health (Carolinas Healthcare System Proj.) Series 2007B, 1.9% 1/15/2038 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
1,400,000
|
1,400,000
|
|
North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) 4% 3/1/2036
|
335,000
|
341,893
|
|
North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2041
|
95,000
|
94,255
|
|
North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051
|
3,235,000
|
2,737,810
|
|
North Carolina Med Care Commn Health Care Facs Rev (Novant Health Inc Proj.) Series 2019A, 4% 11/1/2052
|
665,000
|
600,786
|
|
North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2040
|
195,000
|
202,647
|
|
North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2045
|
185,000
|
186,948
|
|
North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2050
|
115,000
|
113,885
|
|
North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045
|
1,130,000
|
938,771
|
|
North Carolina Med Care Commn Health Care Facs Rev (Vidant Health Proj.) Series 2015, 5% 6/1/2040
|
3,730,000
|
3,733,693
|
|
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (g)
|
2,190,000
|
2,189,819
|
|
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2029
|
80,000
|
85,420
|
|
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2030
|
80,000
|
85,460
|
|
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2032
|
60,000
|
63,767
|
|
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2033
|
45,000
|
47,735
|
|
North Carolina Med Care Commn Health Care Facs Rev Series 2021 A, 4% 3/1/2029
|
55,000
|
56,455
|
|
North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2036
|
445,000
|
454,157
|
|
North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2042
|
730,000
|
712,667
|
|
North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.625% 10/1/2055
|
360,000
|
366,031
|
|
North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5.5% 9/1/2054
|
340,000
|
341,943
|
|
North Carolina Med Care Retirement Fac Rev (United Methodist Retirement Homes Proj.) Series 2025A, 5% 10/1/2050
|
1,000,000
|
1,025,243
|
|
North Carolina Med Care Retirement Fac Rev (United Methodist Retirement Homes Proj.) Series 2025A, 5.125% 10/1/2056
|
215,000
|
221,406
|
|
North Carolina Med Care Retirement Fac Rev Series 2015, 4.7% 7/1/2037
|
385,000
|
372,748
|
|
North Carolina Med Care Retirement Fac Rev Series 2015, 4.875% 7/1/2040
|
755,000
|
718,095
|
|
North Carolina Med Care Retirement Fac Rev Series 2015, 5% 7/1/2045
|
625,000
|
582,382
|
|
North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2035
|
295,000
|
295,248
|
|
North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2037
|
130,000
|
130,085
|
|
North Carolina Med Care Retirement Fac Rev Series 2015, 5.375% 10/1/2045
|
1,655,000
|
1,654,895
|
|
North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2031
|
245,000
|
247,258
|
|
North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2037
|
220,000
|
221,341
|
|
North Carolina Med Care Retirement Fac Rev Series 2017 A, 5% 7/1/2047
|
165,000
|
149,632
|
|
North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2039
|
420,000
|
429,804
|
|
North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2044
|
615,000
|
617,817
|
|
North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2049
|
295,000
|
285,568
|
|
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 1/1/2052
|
370,000
|
310,115
|
|
North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2041
|
150,000
|
145,797
|
|
North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2046
|
300,000
|
265,208
|
|
North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2051
|
555,000
|
465,750
|
|
Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2027
|
320,000
|
322,860
|
|
Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2031
|
265,000
|
265,044
|
|
Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2033
|
290,000
|
287,662
|
|
Unc Health Nash Series 2025, 5.25% 2/1/2055
|
4,775,000
|
4,917,474
|
|
Unc Health Nash Series 2025, 5.75% 2/1/2050
|
1,995,000
|
2,159,367
|
|
TOTAL HEALTH CARE
|
30,844,941
|
||
Housing - 0.1%
|
|||
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055
|
1,345,000
|
1,473,360
|
|
NC Hsg Fin Agy Homeownership Rev 4.8% 1/1/2055
|
1,760,000
|
1,768,251
|
|
NC Hsg Fin Agy Homeownership Rev 5% 7/1/2047
|
315,000
|
327,131
|
|
NC Hsg Fin Agy Homeownership Rev 6% 7/1/2053
|
1,120,000
|
1,199,386
|
|
NC Hsg Fin Agy Homeownership Rev Series 39 B, 4% 7/1/2048
|
270,000
|
272,460
|
|
NC Hsg Fin Agy Homeownership Rev Series 44, 4% 7/1/2050
|
135,000
|
136,849
|
|
NC Hsg Fin Agy Homeownership Rev Series 53 A, 6.25% 1/1/2055
|
2,200,000
|
2,414,734
|
|
North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056
|
995,000
|
1,142,233
|
|
North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 4.55% 7/1/2045
|
1,345,000
|
1,363,300
|
|
North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057
|
1,750,000
|
2,038,952
|
|
North Carolina Hsg Fin Agy Series 42, 4% 1/1/2050
|
295,000
|
298,521
|
|
TOTAL HOUSING
|
12,435,177
|
||
Other - 0.1%
|
|||
Charlotte NC Gen. Oblig. Series 2021 A, 2% 6/1/2039
|
2,400,000
|
1,951,021
|
|
Forsyth Cnty NC Gen. Oblig. 2% 3/1/2038
|
5,655,000
|
4,805,880
|
|
Forsyth Cnty NC Gen. Oblig. 2% 3/1/2039
|
1,000,000
|
829,847
|
|
North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2030
|
500,000
|
516,773
|
|
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2041
|
150,000
|
149,337
|
|
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2047
|
135,000
|
122,040
|
|
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2051
|
135,000
|
117,801
|
|
North Carolina Med Care Retirement Fac Rev Series 2024 A, 5% 10/1/2044
|
180,000
|
186,850
|
|
North Carolina Med Care Retirement Fac Rev Series 2024B, 5% 9/1/2049
|
500,000
|
508,436
|
|
North Carolina Med Care Retirement Fac Rev Series 2025 A, 5.25% 1/1/2055
|
400,000
|
405,056
|
|
North Carolina Med Care Retirement Fac Rev Series 2025, 5.25% 12/1/2050
|
1,720,000
|
1,786,967
|
|
North Carolina Med Care Retirement Fac Rev Series 2026 A, 5% 11/1/2050
|
1,410,000
|
1,445,898
|
|
North Carolina Med Care Retirement Fac Rev Series 2026 A, 5% 11/1/2056
|
1,950,000
|
1,979,463
|
|
TOTAL OTHER
|
14,805,369
|
||
Transportation - 0.2%
|
|||
Charlotte NC Arpt Rev Series 2019A, 4% 7/1/2044
|
400,000
|
402,434
|
|
Charlotte NC Arpt Rev Series 2019B, 4% 7/1/2044 (h)
|
550,000
|
535,842
|
|
Charlotte NC Arpt Rev Series A, 5% 7/1/2030
|
185,000
|
191,763
|
|
Charlotte NC Arpt Rev Series A, 5% 7/1/2033
|
185,000
|
191,304
|
|
Charlotte NC Arpt Rev Series A, 5% 7/1/2035
|
110,000
|
113,490
|
|
Charlotte NC Arpt Rev Series A, 5% 7/1/2037
|
425,000
|
437,019
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (h)
|
10,000
|
10,079
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (h)
|
25,000
|
25,797
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (h)
|
20,000
|
20,638
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (h)
|
30,000
|
30,958
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (h)
|
30,000
|
30,949
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (h)
|
60,000
|
61,859
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (h)
|
60,000
|
61,811
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (h)
|
65,000
|
66,895
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (h)
|
65,000
|
66,829
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (h)
|
45,000
|
46,207
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (h)
|
40,000
|
41,010
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (h)
|
45,000
|
46,065
|
|
Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (h)
|
145,000
|
147,469
|
|
Charlotte NC Arpt Rev Series C, 4% 7/1/2032
|
175,000
|
177,782
|
|
Greater Asheville Regional Airport Authority Series 2022A, 5.5% 7/1/2047 (Assured Guaranty Inc Insured) (h)
|
4,170,000
|
4,402,199
|
|
Greater Asheville Regional Airport Authority Series 2023, 5.25% 7/1/2048 (Assured Guaranty Inc Insured) (h)
|
190,000
|
197,129
|
|
North Carolina St Grant Antic Rev Series 2021, 2% 3/1/2036
|
2,495,000
|
2,201,839
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev 4% 1/1/2055
|
180,000
|
160,714
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2043
|
850,000
|
885,628
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2044
|
315,000
|
326,387
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049
|
1,565,000
|
1,593,744
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049
|
300,000
|
305,471
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2031 (Assured Guaranty Inc Insured)
|
340,000
|
346,503
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2032
|
265,000
|
270,102
|
|
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2018, 5% 1/1/2040
|
3,255,000
|
3,394,363
|
|
North Carolina Turnpike Authority Series A, 5% 7/1/2042
|
595,000
|
597,047
|
|
North Carolina Turnpike Authority Series A, 5% 7/1/2047
|
920,000
|
921,329
|
|
North Carolina Turnpike Authority Series A, 5% 7/1/2051
|
3,535,000
|
3,538,080
|
|
North Carolina Turnpike Authority Series A, 5% 7/1/2054
|
435,000
|
435,387
|
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (h)
|
265,000
|
290,520
|
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (h)
|
210,000
|
228,473
|
|
Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2033 (h)
|
210,000
|
227,784
|
|
Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2035 (h)
|
295,000
|
317,949
|
|
TOTAL TRANSPORTATION
|
23,346,848
|
||
TOTAL NORTH CAROLINA
|
88,327,493
|
||
North Dakota - 0.2%
|
|||
Education - 0.0%
|
|||
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Series 2019 A, 4% 4/1/2039 (Assured Guaranty Inc Insured)
|
495,000
|
503,111
|
|
University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)
|
2,395,000
|
1,684,512
|
|
TOTAL EDUCATION
|
2,187,623
|
||
General Obligations - 0.0%
|
|||
Horace ND Gen. Oblig. Series 2024 C, 4.5% 5/1/2039
|
270,000
|
281,323
|
|
Horace ND Gen. Oblig. Series 2024 C, 4.75% 5/1/2044
|
400,000
|
406,956
|
|
TOTAL GENERAL OBLIGATIONS
|
688,279
|
||
Health Care - 0.2%
|
|||
Cass Cnty ND Catholic Health Series 2018 B, 5.25% 2/15/2053
|
400,000
|
403,421
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2046 (Assured Guaranty Inc Insured)
|
5,650,000
|
4,395,122
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2035
|
1,295,000
|
1,303,097
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2036
|
1,095,000
|
1,096,637
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2037
|
970,000
|
965,152
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038
|
885,000
|
872,678
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2033
|
1,325,000
|
1,422,542
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2034
|
1,590,000
|
1,703,158
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2048 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,027,705
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2053 (Assured Guaranty Inc Insured)
|
3,715,000
|
3,768,181
|
|
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2034
|
830,000
|
838,168
|
|
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2038
|
770,000
|
773,607
|
|
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2048
|
40,000
|
36,074
|
|
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2053
|
1,340,000
|
1,168,432
|
|
TOTAL HEALTH CARE
|
19,773,974
|
||
Housing - 0.0%
|
|||
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052
|
405,000
|
402,528
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.45% 7/1/2037
|
500,000
|
499,682
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.65% 7/1/2042
|
1,350,000
|
1,329,176
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2020 B, 2.5% 7/1/2044
|
1,390,000
|
1,080,472
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052
|
1,315,000
|
1,303,647
|
|
TOTAL HOUSING
|
4,615,505
|
||
TOTAL NORTH DAKOTA
|
27,265,381
|
||
Ohio - 1.9%
|
|||
Education - 0.0%
|
|||
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2039 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
1,145,000
|
1,237,186
|
|
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2040 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
1,205,000
|
1,308,330
|
|
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2041 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
1,270,000
|
1,374,758
|
|
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2042 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
1,340,000
|
1,438,246
|
|
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 4% 7/1/2040
|
45,000
|
45,002
|
|
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2035
|
170,000
|
184,068
|
|
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2042
|
290,000
|
304,796
|
|
Ohio St Higher Ed Fac Comm (Ohio Wesleyan University Proj.) Series 2019, 4% 10/1/2044
|
100,000
|
92,041
|
|
Ohio St Higher Ed Fac Comm (Tiffin University, OH Proj.) Series 2019, 4% 11/1/2049
|
200,000
|
157,342
|
|
Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2036
|
240,000
|
250,567
|
|
Ohio St Higher Ed Fac Comm (University of Dayton Proj.) Series 2018 B, 5% 12/1/2034
|
130,000
|
136,399
|
|
Ohio St Higher Ed Fac Comm Series 2016, 5% 11/1/2041
|
640,000
|
645,119
|
|
Ohio St Higher Ed Fac Comm Series 2022, 5.125% 12/1/2042
|
305,000
|
317,494
|
|
Ohio St Higher Ed Fac Comm Series 2022, 5.375% 12/1/2052
|
485,000
|
492,392
|
|
Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev Series A, 5% 7/1/2046
|
350,000
|
331,789
|
|
Univ Akron Ohio Gen Rcpt 5% 1/1/2030
|
100,000
|
108,737
|
|
TOTAL EDUCATION
|
8,424,266
|
||
Electric Utilities - 0.1%
|
|||
American Mun Pwr Rev Series 2021A, 4% 2/15/2038
|
1,675,000
|
1,726,639
|
|
American Mun Pwr Solar 5% 2/15/2039
|
55,000
|
57,587
|
|
American Mun Pwr Solar Series 2019 A, 5% 2/15/2038
|
85,000
|
89,352
|
|
American Mun Pwr Solar Series 2019 A, 5% 2/15/2044
|
175,000
|
180,308
|
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005A, 3.75% 1/1/2029 (h)
|
3,345,000
|
3,396,995
|
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (h)
|
1,330,000
|
1,346,362
|
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2007 B, 2.5% tender 11/1/2042 (g)(h)
|
360,000
|
348,656
|
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014 B, 2.6% tender 6/1/2041 (g)(h)
|
985,000
|
958,874
|
|
Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (g)(h)
|
1,975,000
|
2,007,292
|
|
Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022B, 4% tender 9/1/2030 (g)
|
835,000
|
848,687
|
|
TOTAL ELECTRIC UTILITIES
|
10,960,752
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Akron Bath Copley Hsp Dist OH 5.25% 11/15/2046 (Pre-refunded to 11/15/2026 at 100)
|
3,085,000
|
3,149,621
|
|
Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2031 (Pre-refunded to 11/15/2030 at 100)
|
25,000
|
28,056
|
|
Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)
|
5,000
|
5,034
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
3,182,711
|
||
General Obligations - 0.2%
|
|||
Brunswick Ohio City Sch Dist Series 2023, 5.25% 12/1/2053 (Build America Mutual Assurance Co Insured)
|
1,165,000
|
1,223,927
|
|
Brunswick Ohio City Sch Dist Series 2023, 5.5% 12/1/2060 (Build America Mutual Assurance Co Insured)
|
2,160,000
|
2,290,162
|
|
Columbus OH City Sch Dist 5% 12/1/2029
|
255,000
|
256,722
|
|
Columbus OH City Sch Dist 5% 12/1/2032
|
50,000
|
50,337
|
|
Cuyahoga Falls OH City Sch Dis Series 2021, 3% 12/1/2046 (Build America Mutual Assurance Co Insured)
|
2,250,000
|
1,782,716
|
|
Indian Creek Ohio Loc Sch Dist Series 2018 A, 5% 11/1/2045
|
320,000
|
328,762
|
|
North Canton Ohio Sch Dist Series 2020, 2.375% 11/1/2050
|
2,490,000
|
1,601,822
|
|
State of Ohio Gen. Oblig. 5% 3/1/2042
|
5,645,000
|
6,392,838
|
|
State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029
|
630,000
|
682,791
|
|
State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030
|
855,000
|
948,798
|
|
State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029
|
1,140,000
|
1,232,926
|
|
State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030
|
950,000
|
1,052,171
|
|
State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029
|
1,425,000
|
1,545,878
|
|
State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030
|
1,425,000
|
1,582,662
|
|
State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029
|
470,000
|
509,384
|
|
State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030
|
570,000
|
632,532
|
|
Worthington Ohio City Sch Dist Series 2023, 5.5% 12/1/2054
|
4,750,000
|
5,071,491
|
|
TOTAL GENERAL OBLIGATIONS
|
27,185,919
|
||
Health Care - 0.4%
|
|||
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040
|
2,825,000
|
2,834,934
|
|
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026
|
245,000
|
247,708
|
|
Cleveland-Cuyahoga Cnty Ohio Port Auth Economic Dev Rev Series 2017A, 5% 12/1/2042
|
300,000
|
301,051
|
|
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 4.75% 2/15/2047
|
865,000
|
802,204
|
|
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2042
|
840,000
|
842,812
|
|
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2052
|
1,425,000
|
1,317,355
|
|
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2057
|
770,000
|
702,006
|
|
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.25% 2/15/2047
|
890,000
|
885,595
|
|
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2052
|
6,615,000
|
6,549,220
|
|
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2057
|
3,810,000
|
3,752,056
|
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026
|
5,000
|
5,002
|
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027
|
5,000
|
5,003
|
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028
|
5,000
|
5,003
|
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043
|
280,000
|
262,347
|
|
Franklin Cnty OH Hosp Facs Rev (Nationwide Children'S Hospital Proj.) 1.9% 11/1/2042 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
200,000
|
200,000
|
|
Franklin Cnty OH Hosp Facs Rev (Nationwide Children'S Hospital Proj.) 1.9% 11/1/2065 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
200,000
|
200,000
|
|
Franklin Cnty OH Hosp Facs Rev (Ohiohealth Corporation Proj.) Series 2018A, 4% 5/15/2047
|
880,000
|
833,723
|
|
Franklin Cnty OH Rev (Trinity Health Proj.) Series 2017 OH, 5% 12/1/2046
|
1,410,000
|
1,426,776
|
|
Hamilton Cnty OH Hosp Facs Rev (Childrens Hosp Med Ctr Cinn,Oh Proj.) Series 2019 CC, 5% 11/15/2049
|
2,850,000
|
3,120,848
|
|
Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2033
|
55,000
|
56,707
|
|
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) 5% 1/1/2036
|
440,000
|
440,404
|
|
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2016, 5% 1/1/2046
|
1,240,000
|
1,240,005
|
|
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2023A, 5.75% 1/1/2053
|
610,000
|
634,247
|
|
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2050
|
495,000
|
510,964
|
|
Hamilton Cnty Ohio Health Care Rev Series 2017A, 5% 1/1/2052
|
295,000
|
287,122
|
|
Marion Cnty OH Health Care Rev Series 2019, 5% 12/1/2039
|
230,000
|
201,191
|
|
Marion Cnty OH Health Care Rev Series 2019, 5.125% 12/1/2049
|
255,000
|
197,376
|
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2049
|
2,100,000
|
2,121,836
|
|
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047
|
370,000
|
323,583
|
|
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041
|
2,005,000
|
1,955,888
|
|
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2051
|
800,000
|
712,171
|
|
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2030
|
990,000
|
1,083,698
|
|
Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2038
|
485,000
|
486,514
|
|
Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2045
|
225,000
|
200,621
|
|
Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 5% 11/15/2034
|
210,000
|
221,868
|
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027
|
140,000
|
140,315
|
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044
|
705,000
|
705,085
|
|
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2036
|
135,000
|
136,353
|
|
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2040
|
125,000
|
122,060
|
|
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) 1.95% 1/15/2046, LOC Royal Bank of Canada/New York NY VRDN (g)
|
1,100,000
|
1,100,000
|
|
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) 1.95% 1/15/2047, LOC Royal Bank of Canada/New York NY VRDN (g)
|
2,500,000
|
2,500,000
|
|
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 3% 1/15/2045
|
2,150,000
|
1,727,309
|
|
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046
|
2,675,000
|
2,440,418
|
|
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 E, 4% 1/15/2041
|
320,000
|
320,187
|
|
Ohio St Hosp Rev Series 2020 A, 4% 1/15/2038
|
150,000
|
152,378
|
|
Ohio St Hosp Rev Series 2020 A, 4% 1/15/2039
|
280,000
|
283,368
|
|
Ohio St Hosp Rev Series 2020 A, 4% 1/15/2050
|
390,000
|
354,368
|
|
Ohio St Hosp Rev Series 2020 A, 5% 1/15/2050
|
2,360,000
|
2,381,806
|
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029
|
760,000
|
798,401
|
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2031
|
10,000
|
10,488
|
|
Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2026
|
40,000
|
40,624
|
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029
|
340,000
|
340,439
|
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 5% 2/15/2027
|
105,000
|
105,153
|
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029
|
385,000
|
399,378
|
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028
|
660,000
|
691,373
|
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029
|
700,000
|
744,301
|
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030
|
740,000
|
797,526
|
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031
|
790,000
|
862,144
|
|
TOTAL HEALTH CARE
|
52,121,312
|
||
Housing - 0.0%
|
|||
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2043
|
240,000
|
244,923
|
|
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2053
|
1,370,000
|
1,374,883
|
|
Cleveland-Cuyahoga County OH Port Authority Series 2019, 4% 8/1/2044
|
450,000
|
438,882
|
|
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2025A, 6.05% 1/1/2046 (b)
|
475,000
|
485,803
|
|
Cuyahoga Metropolitan Housing Authority Series 2021, 2% 12/1/2031
|
620,000
|
568,834
|
|
Ohio Housing Finance Agency Series 2025B, 6.5% 3/1/2056
|
1,000,000
|
1,171,278
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2017, 5.45% 1/1/2038 (b)
|
250,000
|
250,962
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2024, 6% 1/1/2045 (b)
|
675,000
|
692,789
|
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050
|
60,000
|
60,836
|
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.8% 9/1/2048
|
2,075,000
|
2,126,209
|
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.9% 9/1/2053
|
990,000
|
995,745
|
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055
|
1,070,000
|
1,187,596
|
|
TOTAL HOUSING
|
9,598,740
|
||
Industrial Development - 0.1%
|
|||
Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021 B, 4.5% 12/1/2055 (b)
|
100,000
|
81,272
|
|
Ohio Air Quality Development Authority Series 2017, 4.25% 1/15/2038 (b)(h)
|
100,000
|
100,794
|
|
Ohio Air Quality Development Authority Series 2017, 4.5% 1/15/2048 (b)(h)
|
950,000
|
904,260
|
|
Ohio Air Quality Development Authority Series 2019, 5% 7/1/2049 (b)(h)
|
6,950,000
|
6,473,066
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
7,559,392
|
||
Lease Revenue - 0.1%
|
|||
Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2050
|
670,000
|
691,549
|
|
Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2054
|
600,000
|
617,834
|
|
Gahanna-Jefferson City Schdist Ohio Ctfs Partn Series 2025, 5.5% 12/1/2050
|
425,000
|
441,133
|
|
Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2049 (Build America Mutual Assurance Co Insured)
|
2,145,000
|
2,260,628
|
|
Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2054 (Build America Mutual Assurance Co Insured)
|
3,855,000
|
4,046,896
|
|
Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Series 2024, 5.25% 12/1/2049 (Build America Mutual Assurance Co Insured)
|
910,000
|
955,011
|
|
TOTAL LEASE REVENUE
|
9,013,051
|
||
Other - 0.2%
|
|||
Bedford OH City Sch Dist Series 2025, 5.5% 12/1/2058 (Build America Mutual Assurance Co Insured)
|
1,290,000
|
1,364,756
|
|
City of Norwood OH 4.375% 12/1/2030
|
240,000
|
244,431
|
|
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2051
|
295,000
|
253,210
|
|
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2040
|
85,000
|
86,345
|
|
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2041
|
105,000
|
105,843
|
|
Columbus Metropolitan Housing Authority Series 2024, 4% 12/1/2034
|
1,345,000
|
1,369,002
|
|
Columbus Ohio Met Hsg Auth Affordable Hsg Rev Series 2024, 4.625% 8/1/2042
|
145,000
|
148,294
|
|
Columbus-Franklin Cnty Ohio Fin Auth Dev Rev Series 2025 A, 5.25% 5/15/2045
|
340,000
|
360,449
|
|
Dayton-Montgomery Cnty OH Port Auth Dev Rev Series 2024, 5% 12/1/2054
|
1,000,000
|
991,019
|
|
Dayton-Montgomery County Port Authority Series 2025A, 6.625% 1/1/2045 (b)
|
825,000
|
880,080
|
|
Greene County Port Authority Series 2024B, 5% 5/15/2059
|
1,890,000
|
1,837,950
|
|
Margaretta Local School District Series 2025, 5.5% 10/1/2047 (Build America Mutual Assurance Co Insured)
|
1,185,000
|
1,256,603
|
|
Ohio Housing Finance Agency 6.25% 3/1/2056
|
995,000
|
1,117,075
|
|
Ohio Hsg Fin Agy Mf Hsg Rev 5.7% 8/1/2043 (b)
|
1,175,000
|
1,248,646
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025 A, 6.5% 1/1/2045 (b)
|
1,325,000
|
1,391,996
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 6.25% 1/1/2045 (b)
|
1,450,000
|
1,524,175
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 6.375% 1/1/2045 (b)
|
1,000,000
|
1,058,162
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.1% 1/1/2046 (b)
|
725,000
|
744,183
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.3% 1/1/2045
|
850,000
|
881,032
|
|
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.3% 1/1/2045
|
750,000
|
777,381
|
|
Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Series 2025 A, 6.5% 1/1/2045 (b)
|
1,000,000
|
1,059,696
|
|
Shaker Heights OH City Sch Dst Series 2024, 5.25% 12/15/2054
|
2,000,000
|
2,138,082
|
|
Summit Cnty Ohio Dev Fin Authpkg Sys Rev Series 2023, 6% 12/1/2058
|
1,670,000
|
1,784,346
|
|
Summit County Development Finance Authority Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)
|
1,690,000
|
1,751,496
|
|
Summit County Development Finance Authority Series 2025A, 5.5% 7/1/2060 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
2,102,040
|
|
Toledo-Lucas Cnty Ohio Port Auth Pkg Sys Rev Series 2021, 4% 1/1/2057
|
350,000
|
289,304
|
|
Warren Cnty OH Health Care Fac 5% 7/1/2049
|
975,000
|
983,374
|
|
West Central Ohio Port Authority Series 2025A, 5.5% 12/1/2055
|
680,000
|
690,541
|
|
TOTAL OTHER
|
28,439,511
|
||
Special Tax - 0.1%
|
|||
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2035
|
110,000
|
114,834
|
|
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2037
|
70,000
|
72,716
|
|
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2038
|
85,000
|
88,124
|
|
Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021A, 4% 12/1/2055 (b)
|
175,000
|
136,066
|
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046
|
775,000
|
793,801
|
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044
|
2,015,000
|
2,052,524
|
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2051
|
2,955,000
|
2,922,731
|
|
Port Gtr Cinci Dev Auth OH Rev Series 2024 C, 5.25% 12/1/2053 (Assured Guaranty Inc Insured)
|
285,000
|
299,815
|
|
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5.125% 12/1/2055
|
1,200,000
|
1,196,654
|
|
TOTAL SPECIAL TAX
|
7,677,265
|
||
Tobacco Bonds - 0.5%
|
|||
Buckeye OH Tobacco Settlement Fing Auth Series 2020 B 2 CL 2, 5% 6/1/2055
|
39,880,000
|
32,929,475
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048
|
7,190,000
|
5,216,254
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2038
|
720,000
|
725,796
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2039
|
240,000
|
241,199
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048
|
6,575,000
|
5,706,029
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2029
|
3,230,000
|
3,471,315
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032
|
1,650,000
|
1,793,366
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033
|
5,475,000
|
5,932,924
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034
|
70,000
|
75,321
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2035
|
705,000
|
755,535
|
|
TOTAL TOBACCO BONDS
|
56,847,214
|
||
Transportation - 0.2%
|
|||
Cleveland OH Arpt Sys Rev Series 2018 B, 5% 1/1/2048
|
1,750,000
|
1,765,992
|
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (h)
|
2,110,000
|
2,359,630
|
|
Columbus OH Regl Arpt Au Rev 5.25% 1/1/2044 (h)
|
8,345,000
|
8,983,876
|
|
Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (h)
|
4,935,000
|
5,257,466
|
|
Columbus OH Regl Arpt Au Rev 5.5% 1/1/2050 (h)
|
950,000
|
1,012,216
|
|
Columbus OH Regl Arpt Au Rev 5.5% 1/1/2055 (h)
|
7,445,000
|
7,887,150
|
|
Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2029
|
1,415,000
|
1,561,384
|
|
Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2030
|
1,270,000
|
1,430,605
|
|
Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2031
|
90,000
|
103,361
|
|
Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 12/31/2039 (h)
|
565,000
|
565,173
|
|
Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 6/30/2053 (h)
|
400,000
|
399,506
|
|
Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (c)
|
645,000
|
358,814
|
|
Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039
|
585,000
|
657,780
|
|
Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5% 12/1/2055 (Assured Guaranty Inc Insured)
|
2,890,000
|
2,986,102
|
|
Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5% 12/1/2060
|
600,000
|
616,041
|
|
TOTAL TRANSPORTATION
|
35,945,096
|
||
Water & Sewer - 0.0%
|
|||
Marysville OH Wtr Sys Mtg Rev Series 2020, 3% 12/1/2049 (Build America Mutual Assurance Co Insured)
|
3,055,000
|
2,330,259
|
|
TOTAL OHIO
|
259,285,488
|
||
Oklahoma - 0.3%
|
|||
Education - 0.0%
|
|||
Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Series 2024, 6% 6/15/2044 (b)
|
1,000,000
|
1,007,484
|
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026
|
25,000
|
25,155
|
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044
|
570,000
|
561,585
|
|
TOTAL EDUCATION
|
1,594,224
|
||
Electric Utilities - 0.0%
|
|||
Grand River Dam Auth Okla Rev Series 2024 A, 5% 6/1/2041
|
740,000
|
823,330
|
|
General Obligations - 0.0%
|
|||
Lincoln Cnty OK Edl Facs Auth Edl Facs Lease Rev Series 2016, 5% 9/1/2028
|
750,000
|
758,322
|
|
Health Care - 0.1%
|
|||
Norman OK Reg Hos Auth Hos Rev Series 2019, 4% 9/1/2045
|
1,165,000
|
800,359
|
|
Norman OK Reg Hos Auth Hos Rev Series 2019, 5% 9/1/2045
|
730,000
|
583,965
|
|
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) 5.45% 8/15/2028
|
1,602,000
|
1,599,079
|
|
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5% 8/15/2038
|
240,000
|
245,022
|
|
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.25% 8/15/2043
|
80,000
|
81,129
|
|
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.5% 8/15/2057
|
3,945,000
|
3,951,632
|
|
OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.25% 8/15/2048
|
1,490,000
|
1,490,966
|
|
OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.5% 8/15/2052
|
2,110,000
|
2,115,997
|
|
Oklahoma Cnty Okla Fin Ath Rev Series 2023 B, 5.875% 12/1/2047
|
1,404,574
|
763,747
|
|
Oklahoma Cnty Okla Fin Ath Rev Series 2023 C, 2% 12/1/2047
|
289,013
|
14,997
|
|
Oklahoma Dev Fin Auth Rev Series 2015, 5% 7/1/2042
|
25,000
|
24,537
|
|
Payne Cnty Okla Economic Dev Auth Rev Series A, 6.875% (e)(l)
|
455,845
|
2,781
|
|
Tulsa Okla Tulsa Indl Auth Rev Series 2017, 5.25% 11/15/2045
|
1,455,000
|
1,461,823
|
|
TOTAL HEALTH CARE
|
13,136,034
|
||
Housing - 0.0%
|
|||
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054
|
190,000
|
211,496
|
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2018A, 4.75% 9/1/2048
|
185,000
|
187,749
|
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2019A, 4% 9/1/2049
|
435,000
|
439,941
|
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2025 E, 6.25% 3/1/2057
|
1,000,000
|
1,165,246
|
|
Tulsa Cnty OK Hfa Sfmr Series 2025A, 5.75% 7/1/2056
|
4,000,000
|
4,455,549
|
|
TOTAL HOUSING
|
6,459,981
|
||
Other - 0.0%
|
|||
Jenks Okla Gen. Oblig. Series 2020, 2% 11/1/2035
|
1,065,000
|
918,052
|
|
Special Tax - 0.0%
|
|||
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029
|
170,000
|
170,318
|
|
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2032
|
60,000
|
60,097
|
|
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039
|
245,000
|
245,204
|
|
TOTAL SPECIAL TAX
|
475,619
|
||
Transportation - 0.2%
|
|||
Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (h)
|
275,000
|
278,000
|
|
Oklahoma St Tpk Auth Tpk Rev 5.5% 1/1/2054
|
4,375,000
|
4,750,059
|
|
Oklahoma St Tpk Auth Tpk Rev Series 2023, 4.5% 1/1/2053
|
1,650,000
|
1,633,194
|
|
Oklahoma St Tpk Auth Tpk Rev Series 2023, 5.5% 1/1/2053
|
7,175,000
|
7,673,218
|
|
Tulsa Okla Minicipal Airport Series 2001B, 5.5% 12/1/2035 (h)
|
1,550,000
|
1,553,847
|
|
Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2035 (h)
|
2,650,000
|
3,115,469
|
|
Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2040 (h)
|
240,000
|
273,130
|
|
TOTAL TRANSPORTATION
|
19,276,917
|
||
Water & Sewer - 0.0%
|
|||
Oklahoma St Wtr Res Bd St Loan Series 2024B, 5.25% 10/1/2044
|
3,435,000
|
3,707,163
|
|
TOTAL OKLAHOMA
|
47,149,642
|
||
Oregon - 0.5%
|
|||
Education - 0.0%
|
|||
Oregon State Facilities Authority Series 2025A, 6% 6/15/2065 (b)
|
635,000
|
649,320
|
|
General Obligations - 0.3%
|
|||
Benton & Lane Cntys Ore Sch Dist No 7-J Alsea 3% 6/15/2045 (Oregon St Guaranteed)
|
525,000
|
416,946
|
|
Multnomah Cnty OR Sch Dist 40 Series B, 5.5% 6/15/2053
|
875,000
|
945,830
|
|
Oregon St 5.25% 6/1/2043
|
1,685,000
|
1,932,535
|
|
Polk Marion & Benton Cntys OR Sch Dist No 13j 0% 12/15/2038 (Oregon St Guaranteed) (c)
|
120,000
|
74,708
|
|
Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2045 (h)
|
1,745,000
|
1,873,984
|
|
Redmond or Gen. Oblig. Series 2025 A, 5.5% 6/1/2052 (h)
|
560,000
|
595,204
|
|
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2037 (Oregon St Guaranteed) (c)
|
8,000,000
|
5,204,780
|
|
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2038 (Oregon St Guaranteed) (c)
|
5,000,000
|
3,076,774
|
|
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2039 (Oregon St Guaranteed) (c)
|
5,000,000
|
2,908,360
|
|
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2040 (Oregon St Guaranteed) (c)
|
5,000,000
|
2,742,501
|
|
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2041 (Oregon St Guaranteed) (c)
|
1,250,000
|
646,242
|
|
Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2039 (Oregon St Guaranteed) (c)
|
5,775,000
|
3,417,287
|
|
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2033 (Oregon St Guaranteed)
|
60,000
|
62,096
|
|
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2036 (Oregon St Guaranteed)
|
170,000
|
175,238
|
|
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2038 (Oregon St Guaranteed)
|
170,000
|
174,737
|
|
TOTAL GENERAL OBLIGATIONS
|
24,247,222
|
||
Health Care - 0.1%
|
|||
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2032
|
135,000
|
137,746
|
|
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2037
|
70,000
|
70,979
|
|
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2047
|
195,000
|
190,443
|
|
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2052
|
210,000
|
198,129
|
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)
|
1,000,000
|
738,365
|
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050
|
320,000
|
281,016
|
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036
|
85,000
|
91,366
|
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038
|
235,000
|
250,575
|
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2045
|
725,000
|
752,230
|
|
Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2041
|
640,000
|
598,794
|
|
Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2051
|
470,000
|
369,369
|
|
Oregon St Facs Auth Lease Rent Rev 4.9% 9/15/2035
|
3,545,000
|
3,820,344
|
|
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030
|
675,000
|
734,842
|
|
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2016 A, 5% 6/1/2046
|
2,655,000
|
2,659,191
|
|
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2022 A, 5% 6/1/2052
|
1,325,000
|
1,346,691
|
|
Oregon St Facs Auth Rev Series 2016 A, 5% 10/1/2046
|
675,000
|
675,371
|
|
Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049
|
2,605,000
|
1,925,983
|
|
Salem OR Hosp Fac Auth Rev Series 2022, 4% 5/15/2047
|
525,000
|
456,527
|
|
Yamhill Cnty Ore Hosp Auth Rev Series 2016A, 5% 11/15/2046
|
185,000
|
171,418
|
|
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2036
|
145,000
|
149,538
|
|
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2046
|
365,000
|
338,204
|
|
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2051
|
155,000
|
136,932
|
|
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2056
|
895,000
|
772,944
|
|
TOTAL HEALTH CARE
|
16,866,997
|
||
Housing - 0.0%
|
|||
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Series 2024K 1, 4.33% 11/1/2043
|
577,000
|
587,829
|
|
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039
|
485,000
|
440,034
|
|
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050
|
815,000
|
822,979
|
|
TOTAL HOUSING
|
1,850,842
|
||
Industrial Development - 0.0%
|
|||
Oregon State Business Development Commission (Intel Corp Proj.) Series 232, 3.8% tender 12/1/2040 (g)
|
3,500,000
|
3,571,520
|
|
Other - 0.0%
|
|||
Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2042
|
800,000
|
858,490
|
|
Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2043
|
1,500,000
|
1,596,171
|
|
TOTAL OTHER
|
2,454,661
|
||
Special Tax - 0.0%
|
|||
Oregon St Dept Admin Lottery 5.25% 4/1/2044
|
310,000
|
350,197
|
|
Oregon St Dept Admin Lottery 5.25% 4/1/2045
|
2,565,000
|
2,868,546
|
|
TOTAL SPECIAL TAX
|
3,218,743
|
||
Transportation - 0.1%
|
|||
Port of Portland Arpt Rev 4% 7/1/2039 (h)
|
1,475,000
|
1,488,158
|
|
Port of Portland Arpt Rev 4% 7/1/2050 (h)
|
1,580,000
|
1,412,437
|
|
Port of Portland Arpt Rev 5% 7/1/2028 (h)
|
265,000
|
280,524
|
|
Port of Portland Arpt Rev 5% 7/1/2041 (h)
|
4,240,000
|
4,564,049
|
|
Port of Portland Arpt Rev 5% 7/1/2045 (h)
|
3,595,000
|
3,700,411
|
|
Port of Portland Arpt Rev 5% 7/1/2052 (h)
|
3,555,000
|
3,623,944
|
|
Port of Portland Arpt Rev Series THIRTY A, 5.25% 7/1/2054 (h)
|
1,365,000
|
1,419,298
|
|
Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2042 (h)
|
1,170,000
|
1,182,526
|
|
Port of Portland Arpt Rev Series TWENTY NINE, 5.5% 7/1/2048 (h)
|
1,750,000
|
1,862,709
|
|
Tri County Met Dist Series 2019 A, 3% 9/1/2044
|
1,500,000
|
1,288,212
|
|
TOTAL TRANSPORTATION
|
20,822,268
|
||
TOTAL OREGON
|
73,681,573
|
||
Pennsylvania - 2.9%
|
|||
Education - 0.2%
|
|||
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (l)
|
430,000
|
206,400
|
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (l)
|
935,000
|
448,800
|
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (l)
|
1,040,000
|
499,200
|
|
Allegheny Cnty PA Indl Dev Auth Regl Asset Dist Sales Tax Rev Series 2013, 6% 7/15/2038
|
230,000
|
229,986
|
|
Allentown Commercial and Industrial Development Authority Series 2023, 5.75% 6/15/2043
|
270,000
|
281,896
|
|
Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2038
|
250,000
|
250,026
|
|
Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2043
|
650,000
|
643,313
|
|
Chester Cnty PA Indl Dev Auth Series 2017 A, 4.75% 12/15/2037
|
235,000
|
237,920
|
|
Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2047
|
110,000
|
107,693
|
|
Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2051
|
135,000
|
128,146
|
|
Chester Cnty PA Indl Dev Auth Series 2022, 5.875% 10/15/2047 (b)
|
1,560,000
|
1,566,762
|
|
Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2049 (b)
|
300,000
|
265,908
|
|
Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2054 (b)
|
645,000
|
555,133
|
|
Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5% 10/15/2034 (b)(e)
|
200,000
|
150,000
|
|
Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5.125% 10/15/2041 (b)(e)
|
350,000
|
227,500
|
|
Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 5.875% 10/15/2040 (b)(e)
|
300,000
|
210,000
|
|
Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 6.25% 10/15/2053 (b)(e)
|
400,000
|
260,000
|
|
Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (b)
|
160,000
|
151,451
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2026
|
20,000
|
20,010
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027
|
40,000
|
40,694
|
|
Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2033
|
125,000
|
128,484
|
|
Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2049
|
170,000
|
158,009
|
|
Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2032
|
95,000
|
97,875
|
|
Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2044
|
275,000
|
270,329
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 4.5% 6/1/2043 (h)
|
130,000
|
133,587
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2034 (h)
|
850,000
|
934,781
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2046 (h)
|
966,000
|
982,038
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.5% 6/1/2052 (h)
|
1,216,000
|
1,258,261
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 2.625% 6/1/2042 (h)
|
170,000
|
157,982
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 5% 6/1/2030 (h)
|
50,000
|
53,397
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 4% 6/1/2044 (h)
|
1,585,000
|
1,584,997
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023B, 5% 6/1/2050 (h)
|
1,275,000
|
1,236,864
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 4.125% 6/1/2045 (h)
|
2,322,000
|
2,336,212
|
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1C, 5% 6/1/2051 (h)
|
1,380,000
|
1,342,696
|
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028
|
60,000
|
60,162
|
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2029
|
55,000
|
55,146
|
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2031
|
55,000
|
55,133
|
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032
|
150,000
|
150,345
|
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2034
|
105,000
|
105,207
|
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035
|
150,000
|
152,820
|
|
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037
|
190,000
|
193,172
|
|
Pennsylvania St Higher Edl Rev (Duquesne Univ, PA Proj.) 5% 3/1/2039
|
50,000
|
52,224
|
|
Pennsylvania St Higher Edl Rev (Indiana Univ(Pa) Fndtn St Hsg Proj.) Series 2007 A, CME Term SOFR 3 month Index + 0.65%, 3.278% 7/1/2039 (Assured Guaranty Inc Insured), (Syncora Guarantee Inc Insured) (g)(j)
|
1,180,000
|
1,127,273
|
|
Pennsylvania St Higher Edl Rev (St Josephs University, PA Proj.) Series 2012, 5% 11/1/2042
|
30,000
|
30,010
|
|
Pennsylvania St Univ Series 2025A, 5% 9/1/2042
|
3,905,000
|
4,430,754
|
|
Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.25% 6/15/2052
|
100,000
|
97,810
|
|
Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.375% 6/15/2057
|
145,000
|
143,067
|
|
Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020 B, 4.875% 12/15/2035 (b)(g)
|
400,000
|
403,071
|
|
Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020, 5% 6/15/2050 (b)
|
1,000,000
|
941,077
|
|
Philadelphia PA Auth For Indl Dev Revs Series 2016 A, 5.375% 8/1/2051
|
325,000
|
325,113
|
|
Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.625% 8/1/2036
|
65,000
|
65,325
|
|
Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.75% 8/1/2046
|
245,000
|
245,455
|
|
Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 6% 8/1/2051
|
225,000
|
225,387
|
|
Philadelphia PA Auth For Indl Dev Univ Rev (St Josephs University, PA Proj.) 5.25% 11/1/2052
|
1,750,000
|
1,807,243
|
|
Scranton-Lackawanna PA Health & Welfare Auth Rev (Marywood University Proj.) 5% 6/1/2046
|
250,000
|
217,997
|
|
Southcentral PA Gen Auth Rev Series 2018 A, 6.5% 7/15/2048 (b)
|
350,000
|
355,971
|
|
TOTAL EDUCATION
|
28,396,112
|
||
Electric Utilities - 0.0%
|
|||
Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2049
|
2,945,000
|
3,118,781
|
|
Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 4% 8/1/2045 (Assured Guaranty Inc Insured)
|
130,000
|
128,638
|
|
TOTAL ELECTRIC UTILITIES
|
3,247,419
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)
|
195,000
|
210,444
|
|
Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (Pre-refunded to 9/15/2026 at 100) (b)
|
35,000
|
35,456
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
245,900
|
||
General Obligations - 0.2%
|
|||
Allentown PA City Sch Dist Series 2018 B, 5% 6/1/2037
|
1,255,000
|
1,260,076
|
|
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2036
|
225,000
|
230,974
|
|
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2037
|
105,000
|
107,378
|
|
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2038
|
105,000
|
107,259
|
|
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2041
|
530,000
|
536,525
|
|
Canon-Mcmillan SD Series 2019, 4% 6/1/2046
|
625,000
|
613,972
|
|
Canon-Mcmillan SD Series 2019, 4% 6/1/2048
|
925,000
|
888,007
|
|
Chartiers Valley PA Sch Dist Series 2021 A, 3% 10/15/2049
|
3,585,000
|
2,645,658
|
|
Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)
|
1,230,000
|
1,374,155
|
|
Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)
|
3,175,000
|
3,458,563
|
|
Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2031
|
480,000
|
505,325
|
|
Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2032
|
420,000
|
441,720
|
|
Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2034
|
885,000
|
928,106
|
|
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2019 B, 5% 6/1/2026
|
45,000
|
45,297
|
|
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2026
|
1,235,000
|
1,243,161
|
|
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028
|
670,000
|
708,555
|
|
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2029
|
110,000
|
119,042
|
|
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2032
|
190,000
|
209,033
|
|
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2035
|
40,000
|
41,593
|
|
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2037
|
45,000
|
46,620
|
|
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2038
|
40,000
|
41,372
|
|
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2043
|
110,000
|
112,954
|
|
Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026
|
75,000
|
75,838
|
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2033
|
90,000
|
97,492
|
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2034
|
145,000
|
156,520
|
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2035
|
175,000
|
188,138
|
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2036
|
720,000
|
770,779
|
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2037
|
685,000
|
729,970
|
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2038
|
540,000
|
574,332
|
|
Philadelphia PA Sch Dist 4% 9/1/2035
|
1,135,000
|
1,174,819
|
|
Philadelphia PA Sch Dist 4% 9/1/2036
|
110,000
|
113,394
|
|
Philadelphia PA Sch Dist 5% 9/1/2026
|
130,000
|
131,772
|
|
Philadelphia PA Sch Dist 5% 9/1/2026
|
90,000
|
91,227
|
|
Philadelphia PA Sch Dist 5% 9/1/2026
|
70,000
|
70,954
|
|
Philadelphia PA Sch Dist 5% 9/1/2027
|
1,180,000
|
1,195,576
|
|
Philadelphia PA Sch Dist 5% 9/1/2028
|
1,700,000
|
1,722,996
|
|
Philadelphia PA Sch Dist 5% 9/1/2028
|
985,000
|
998,324
|
|
Philadelphia PA Sch Dist 5% 9/1/2030
|
1,050,000
|
1,139,659
|
|
Philadelphia PA Sch Dist 5% 9/1/2031
|
830,000
|
899,321
|
|
Philadelphia PA Sch Dist 5% 9/1/2032
|
65,000
|
70,191
|
|
Philadelphia PA Sch Dist 5% 9/1/2033
|
385,000
|
414,198
|
|
Philadelphia PA Sch Dist 5% 9/1/2033 (Assured Guaranty Inc Insured)
|
115,000
|
124,281
|
|
Philadelphia PA Sch Dist 5% 9/1/2034
|
80,000
|
84,250
|
|
Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)
|
480,000
|
517,477
|
|
Philadelphia PA Sch Dist 5% 9/1/2035
|
55,000
|
57,767
|
|
Philadelphia PA Sch Dist 5% 9/1/2037
|
135,000
|
141,102
|
|
Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044
|
95,000
|
98,660
|
|
Philadelphia PA Sch Dist Series 2023 A, 5.5% 9/1/2048
|
2,755,000
|
2,945,661
|
|
Philadelphia PA Sch Dist Series A, 5% 9/1/2030
|
650,000
|
651,323
|
|
Philadelphia PA Sch Dist Series A, 5% 9/1/2035
|
290,000
|
290,482
|
|
Philadelphia PA Sch Dist Series B, 5% 9/1/2043
|
635,000
|
658,134
|
|
Philadelphia PA Sch Dist Series F, 5% 9/1/2030
|
825,000
|
835,831
|
|
Philadelphia PA Sch Dist Series F, 5% 9/1/2038
|
50,000
|
50,453
|
|
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026
|
195,000
|
195,400
|
|
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2031
|
845,000
|
861,088
|
|
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Inc Insured)
|
1,530,000
|
1,558,327
|
|
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2033
|
2,530,000
|
2,575,326
|
|
State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2029
|
270,000
|
275,262
|
|
Trinity Area Sch Dist PA 4% 11/1/2051
|
320,000
|
302,088
|
|
Upper Darby PA Sch Dis Series 2021 A, 4% 4/1/2046
|
125,000
|
121,848
|
|
TOTAL GENERAL OBLIGATIONS
|
38,625,605
|
||
Health Care - 0.8%
|
|||
Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 4% 4/1/2044
|
1,405,000
|
1,339,675
|
|
Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2036
|
140,000
|
142,933
|
|
Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2037
|
1,085,000
|
1,101,309
|
|
Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2039
|
1,325,000
|
1,334,836
|
|
Alleg Cnty PA Dev Auth Series 2018A, 4% 4/1/2044
|
3,065,000
|
2,974,375
|
|
Alleg Cnty PA Dev Auth Series 2021 B, 5% 10/15/2028
|
430,000
|
459,352
|
|
Berks Cnty PA Mun Auth Rev 0% 6/30/2044 (i)
|
6,699,000
|
4,962,505
|
|
Berks Cnty PA Mun Auth Rev 5% 6/30/2039
|
6,163,000
|
5,892,232
|
|
Berks Cnty PA Mun Auth Rev Series 2024 A 1, 8% 6/30/2034
|
787,000
|
819,513
|
|
Berks Cnty PA Mun Auth Rev Series 2024 A 2, 6% 6/30/2034
|
528,000
|
569,541
|
|
Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2044
|
190,000
|
178,889
|
|
Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2050
|
955,000
|
820,934
|
|
Bucks Cnty PA Ida Hosp Rev Series 2021, 4% 7/1/2051
|
30,000
|
26,609
|
|
Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2035
|
1,180,000
|
1,180,783
|
|
Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2039
|
670,000
|
670,107
|
|
Chester Cnty PA Hlth & Ed Facs Auth Rev Series 2019, 5% 12/1/2051
|
195,000
|
150,454
|
|
Cumberland Cnty PA Mun Auth Rv (Messiah Home D/B/A Messiah Village Proj.) Series 2026 A, 5.5% 6/1/2056
|
1,505,000
|
1,529,143
|
|
Cumberland Cnty PA Mun Auth Rv (Penn State Hlth System Proj.) Series 2019, 4% 11/1/2035
|
240,000
|
244,245
|
|
Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2037
|
480,000
|
484,640
|
|
Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2049
|
910,000
|
795,851
|
|
Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2036 (b)
|
555,000
|
561,672
|
|
Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2040 (b)
|
1,945,000
|
1,937,094
|
|
Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2041 (b)
|
590,000
|
579,356
|
|
Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028
|
130,000
|
130,794
|
|
Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029
|
215,000
|
216,320
|
|
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 4% 7/1/2045
|
110,000
|
105,218
|
|
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 5% 7/1/2049
|
115,000
|
117,685
|
|
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5.375% 7/1/2039 (b)
|
1,490,000
|
1,654,795
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033
|
305,000
|
305,032
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035
|
315,000
|
311,580
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037
|
605,000
|
585,511
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026
|
150,000
|
150,649
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027
|
260,000
|
263,915
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028
|
190,000
|
193,643
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029
|
200,000
|
203,899
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030
|
270,000
|
275,138
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031
|
185,000
|
188,401
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032
|
190,000
|
193,078
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034
|
210,000
|
212,551
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036
|
610,000
|
614,722
|
|
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2038
|
295,000
|
298,373
|
|
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2043
|
170,000
|
169,543
|
|
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2048
|
185,000
|
172,105
|
|
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2053
|
195,000
|
173,955
|
|
Lancaster Cnty PA Hosp Aut Rev (Penn State Hlth System Proj.) Series 2021, 5% 11/1/2046
|
3,615,000
|
3,685,054
|
|
Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.25% 7/1/2035
|
35,000
|
35,020
|
|
Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.5% 7/1/2045
|
140,000
|
139,989
|
|
Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024B, 5% 5/1/2059
|
255,000
|
252,778
|
|
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2037
|
110,000
|
111,132
|
|
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2049
|
4,195,000
|
3,645,860
|
|
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2026
|
120,000
|
120,960
|
|
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2027
|
130,000
|
134,039
|
|
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2028
|
135,000
|
142,433
|
|
Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026
|
120,000
|
120,859
|
|
Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027
|
120,000
|
120,913
|
|
Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028
|
120,000
|
120,986
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028
|
185,000
|
184,334
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029
|
325,000
|
323,363
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2030
|
245,000
|
243,133
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032
|
10,000
|
9,832
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036
|
1,255,000
|
1,200,373
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040
|
795,000
|
721,184
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027
|
60,000
|
59,498
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031
|
555,000
|
548,712
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 4% 9/1/2049
|
490,000
|
438,840
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2032
|
560,000
|
590,594
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2033
|
425,000
|
447,208
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2034
|
810,000
|
850,315
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2037
|
740,000
|
769,990
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2043
|
710,000
|
727,642
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2038
|
110,000
|
111,118
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2039
|
70,000
|
70,465
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044
|
725,000
|
674,328
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2049
|
400,000
|
356,938
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2051
|
805,000
|
712,065
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031
|
145,000
|
156,576
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2022 B, 3.125% 5/1/2053 (Assured Guaranty Inc Insured)
|
650,000
|
479,663
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev 4% 9/1/2049
|
1,450,000
|
1,318,734
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev Series 2017, 4% 12/1/2048
|
415,000
|
353,824
|
|
Montgomery Cnty PA Ida Rev Series 2015, 5% 1/1/2030
|
170,000
|
170,173
|
|
Montgomery Cnty PA Ida Rev Series 2015, 5.25% 1/1/2040
|
490,000
|
490,422
|
|
Montgomery Cnty PA Ida Rev Series 2015, 5.375% 1/1/2050
|
3,045,000
|
3,044,744
|
|
Montgomery Cnty PA Ida Rev Series 2020C, 5% 11/15/2045
|
815,000
|
831,539
|
|
Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036
|
90,000
|
90,778
|
|
Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048
|
1,950,000
|
1,707,564
|
|
Northampton Cnty PA Gen Purp Auth Hosp Rev Series 2024A 1, 5.25% 8/15/2053 (Assured Guaranty Inc Insured)
|
3,440,000
|
3,636,728
|
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 1, 5.25% 7/1/2049
|
295,000
|
299,443
|
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038
|
735,000
|
781,848
|
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042
|
440,000
|
457,415
|
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046
|
1,435,000
|
1,469,982
|
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2020 A, 4% 4/15/2039
|
1,500,000
|
1,515,440
|
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2022 A, 4% 2/15/2042
|
1,000,000
|
991,713
|
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2048
|
2,000,000
|
1,806,322
|
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2053
|
1,960,000
|
1,713,517
|
|
Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5% 11/1/2051 (Assured Guaranty Inc Insured)
|
2,000,000
|
2,057,378
|
|
Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2048 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,062,169
|
|
Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2017 A, 4% 8/15/2042
|
1,260,000
|
1,259,257
|
|
Philadelphia PA Auth For Indl Dev Health Care Fac Rev Series 2025A, 5.75% 6/1/2050
|
750,000
|
761,846
|
|
Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B1, 1.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
2,560,000
|
2,560,000
|
|
Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 1.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
3,200,000
|
3,200,000
|
|
Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042
|
2,305,000
|
2,331,015
|
|
Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2037
|
615,000
|
618,638
|
|
Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2042
|
710,000
|
710,960
|
|
Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2049
|
355,000
|
328,358
|
|
Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2028
|
705,000
|
720,076
|
|
Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2030
|
140,000
|
142,836
|
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044
|
435,000
|
432,372
|
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049
|
2,170,000
|
1,988,113
|
|
Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2033
|
55,000
|
56,580
|
|
Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2038
|
180,000
|
185,508
|
|
TOTAL HEALTH CARE
|
92,694,441
|
||
Housing - 0.2%
|
|||
Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2016 121, 2.8% 10/1/2031
|
1,205,000
|
1,204,988
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 3% 10/1/2052
|
885,000
|
872,450
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027 (h)
|
945,000
|
970,991
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051
|
75,000
|
75,061
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 3% 10/1/2051
|
1,390,000
|
1,363,155
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2022 139 A, 4.25% 10/1/2052
|
500,000
|
512,960
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 10/1/2030 (h)
|
295,000
|
316,320
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 4/1/2030 (h)
|
515,000
|
549,923
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5.75% 10/1/2053
|
10,680,000
|
11,402,445
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2021 135 A, 3% 10/1/2051
|
660,000
|
657,914
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 144A, 6% 10/1/2054
|
1,570,000
|
1,717,127
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2025 149A, 4.8% 10/1/2040
|
2,500,000
|
2,650,607
|
|
Philadelphia PA Auth Indl Mrf Series 2017 CLASS I, 5% 12/1/2037
|
400,000
|
407,281
|
|
Philadelphia PA Auth Indl Mrf Series CLASS III, 5.5% 12/1/2058 (Pre-refunded to 12/1/2026 at 100) (b)
|
105,000
|
107,297
|
|
TOTAL HOUSING
|
22,808,519
|
||
Industrial Development - 0.0%
|
|||
Allentown Neighborhood Improvement Zone Development Authority 6% 5/1/2042 (b)
|
250,000
|
265,508
|
|
Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2035
|
485,000
|
497,426
|
|
Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2036
|
180,000
|
183,532
|
|
Montgomery Cnty PA Indl Dev Auth Exempt Facs Rev Series 2023 A, 4.1% tender 4/1/2053 (g)
|
1,475,000
|
1,512,803
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
2,459,269
|
||
Lease Revenue - 0.0%
|
|||
Philadelphia Housing Authority Series 2025A, 5.25% 3/1/2045
|
2,000,000
|
2,111,583
|
|
Other - 0.3%
|
|||
Adams County General Authority Series 2024A, 5% 6/1/2059
|
550,000
|
532,302
|
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev Series 2026, 4.5% 3/1/2050
|
1,800,000
|
1,768,824
|
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev Series 2026, 5.25% 3/1/2050
|
2,855,000
|
3,023,443
|
|
Allentown Commercial and Industrial Development Authority 5% 7/1/2059 (b)
|
355,000
|
328,766
|
|
Chester Cnty PA Hlth & Ed Facs Auth Rev Series 2025, 5.25% 6/1/2055
|
330,000
|
335,902
|
|
Cumberland Cnty PA Mun Auth Rv 4% 1/1/2033
|
115,000
|
115,051
|
|
Cumberland Cnty PA Mun Auth Rv 5% 1/1/2038
|
835,000
|
835,671
|
|
Erie PA Higher Ed Bldg Auth Rev 5% 5/1/2048
|
500,000
|
471,140
|
|
Interboro Sch Dist PA Delaware Cnty Series 2024, 5.5% 8/15/2063
|
200,000
|
215,420
|
|
Lehigh Cnty PA Gen Purp Auth Revs Series 2024, 5.25% 2/1/2049
|
565,000
|
569,717
|
|
Maxatawny Twp PA Mun Auth Rev 4.5% 1/1/2045
|
545,000
|
530,382
|
|
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2039
|
60,000
|
63,158
|
|
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2040
|
205,000
|
214,803
|
|
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2041
|
150,000
|
156,224
|
|
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2042
|
155,000
|
160,297
|
|
Montgomery Cnty PA Ida Rev 5% 11/15/2055
|
1,000,000
|
1,000,586
|
|
Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 6/30/2048 (h)
|
13,590,000
|
14,373,170
|
|
Pennsylvania Econ Dev Fing Auth Private Activity Rev 6% 6/30/2061 (h)
|
6,775,000
|
7,200,597
|
|
Pennsylvania Econ Dev Sld Wst Series 2025, 5.45% tender 1/1/2051 (b)(g)(h)
|
2,280,000
|
2,500,330
|
|
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Series 2023A, 5.55% 11/1/2042
|
648,403
|
748,365
|
|
Philadelphia PA Auth For Indl Dev Revs 5% (b)(e)(l)
|
93,049
|
18,609
|
|
Philadelphia PA Auth For Indl Dev Revs 5% 3/15/2045 (Pre-refunded to 3/15/2028 at 100) (b)
|
25,000
|
26,383
|
|
Philadelphia PA Auth For Indl Dev Univ Rev 5.5% 11/1/2060
|
1,915,000
|
2,000,007
|
|
Philadelphia PA Auth For Indl Dev Univ Rev Series 2025, 5.125% 9/1/2045
|
500,000
|
516,733
|
|
South Western Sch Dist PA York Cnty Series 2022, 4.25% 11/15/2049
|
3,000,000
|
2,915,363
|
|
TOTAL OTHER
|
40,621,243
|
||
Pooled Loans - 0.0%
|
|||
Delaware Valley Regl Fin Auth PA Local Gov Rev 3 month U.S. LIBOR + 0.75%, 3.466% 6/1/2037 (g)(j)
|
1,560,000
|
1,530,703
|
|
Resource Recovery - 0.0%
|
|||
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) 4.25% tender 7/1/2041 (g)(h)
|
990,000
|
1,005,865
|
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2009, 0.95% tender 12/1/2033 (g)
|
250,000
|
246,209
|
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A, 4% tender 6/1/2041 (g)(h)
|
5,000,000
|
5,003,503
|
|
TOTAL RESOURCE RECOVERY
|
6,255,577
|
||
Special Tax - 0.1%
|
|||
Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2027 (b)
|
685,000
|
700,078
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2032 (b)
|
490,000
|
499,838
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2042 (b)
|
1,765,000
|
1,776,308
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5% 5/1/2042 (b)
|
1,350,000
|
1,365,804
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.125% 5/1/2032 (b)
|
350,000
|
358,470
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.375% 5/1/2042 (b)
|
1,660,000
|
1,682,898
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2028
|
25,000
|
26,054
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2030
|
25,000
|
26,946
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2042
|
2,420,000
|
2,546,353
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5.25% 5/1/2042 (b)
|
1,900,000
|
1,976,488
|
|
Allentown Neighborhood Improvement Zone Development Authority Series 2024, 5% 5/1/2042 (b)
|
2,120,000
|
2,215,357
|
|
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2035 (c)
|
320,000
|
235,758
|
|
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2036 (c)
|
340,000
|
238,667
|
|
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2038 (c)
|
335,000
|
212,162
|
|
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2039 (c)
|
370,000
|
222,734
|
|
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2040 (c)
|
355,000
|
199,627
|
|
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2041 (c)
|
340,000
|
180,288
|
|
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2043 (c)
|
310,000
|
145,388
|
|
Pennsylvania Economic Development Fing Parking System Rev Series 2013B 2, 0% 1/1/2042 (c)
|
325,000
|
162,165
|
|
Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2037 (c)
|
325,000
|
216,503
|
|
Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2046 (c)
|
745,000
|
295,280
|
|
Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2047 (c)
|
775,000
|
289,954
|
|
Pennsylvania Economic Development Fing Parking System Rev Series B 3, 0% 1/1/2049 (c)
|
1,555,000
|
331,650
|
|
Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series 2018A, 5.25% 12/1/2044
|
1,990,000
|
2,081,958
|
|
Pittsburgh & Alleg Cnty Parking 5% 12/15/2035
|
65,000
|
67,082
|
|
Pittsburgh & Alleg Cnty Parking 5% 12/15/2037
|
30,000
|
30,834
|
|
Scranton PA Redev Auth Gtd Lease Rev Series A, 5% 11/15/2028
|
155,000
|
155,153
|
|
Washington Cnty PA Redev Auth Rev Series 2018, 5% 7/1/2035
|
15,000
|
15,149
|
|
TOTAL SPECIAL TAX
|
18,254,946
|
||
Transportation - 1.0%
|
|||
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2056 (h)
|
1,000,000
|
871,931
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (h)
|
3,980,000
|
4,018,331
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2051
|
830,000
|
847,310
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056
|
700,000
|
712,178
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2048 (Assured Guaranty Inc Insured) (h)
|
5,815,000
|
6,164,103
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (h)
|
11,325,000
|
11,892,884
|
|
Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2050 (Assured Guaranty Inc Insured) (h)
|
2,545,000
|
2,717,389
|
|
Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2055 (h)
|
2,060,000
|
2,183,871
|
|
Pennslyvania Dev Fing Auth Rev (Plenary Walsh Keystone Partners LLC Proj.) Series 2015, 4.125% 12/31/2038 (h)
|
1,855,000
|
1,836,144
|
|
Pennslyvania Dev Fing Auth Rev Series 2015, 5% 12/31/2038 (h)
|
4,365,000
|
4,380,380
|
|
Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5% 12/31/2057 (Assured Guaranty Inc Insured) (h)
|
4,770,000
|
4,834,435
|
|
Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5.25% 6/30/2053 (h)
|
14,250,000
|
14,489,270
|
|
Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 12/31/2062 (Assured Guaranty Inc Insured) (h)
|
5,000,000
|
5,274,945
|
|
Pennsylvania Turnpike Commission 4% 12/1/2050
|
500,000
|
465,718
|
|
Pennsylvania Turnpike Commission 4% 12/1/2051
|
725,000
|
656,448
|
|
Pennsylvania Turnpike Commission 5% 12/1/2027
|
530,000
|
556,092
|
|
Pennsylvania Turnpike Commission 5% 12/1/2028
|
510,000
|
549,090
|
|
Pennsylvania Turnpike Commission 5% 12/1/2045
|
3,500,000
|
3,817,565
|
|
Pennsylvania Turnpike Commission 5% 12/1/2047
|
2,005,000
|
2,148,364
|
|
Pennsylvania Turnpike Commission 5.25% 12/1/2052
|
925,000
|
976,163
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Series 2025 B, 5% 12/1/2053
|
5,100,000
|
5,320,033
|
|
Pennsylvania Turnpike Commission Series 2017 A, 5.5% 12/1/2046
|
3,000,000
|
3,031,024
|
|
Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2041
|
690,000
|
711,408
|
|
Pennsylvania Turnpike Commission Series 2018 A 2, 5% 12/1/2048
|
2,590,000
|
2,661,574
|
|
Pennsylvania Turnpike Commission Series 2019 A, 4% 12/1/2049 (Assured Guaranty Inc Insured)
|
1,775,000
|
1,681,662
|
|
Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2034
|
1,095,000
|
1,190,533
|
|
Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2045
|
4,015,000
|
4,236,969
|
|
Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2046
|
320,000
|
304,941
|
|
Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050
|
1,420,000
|
1,306,167
|
|
Pennsylvania Turnpike Commission Series 2021 B, 4% 12/1/2046
|
950,000
|
924,615
|
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2056 (k)
|
6,955,000
|
7,278,940
|
|
Pennsylvania Turnpike Commission Series B 1, 5.25% 6/1/2047
|
2,935,000
|
2,982,065
|
|
Philadelphia PA Airport Rev 5% 7/1/2026 (h)
|
365,000
|
367,870
|
|
Philadelphia PA Airport Rev 5% 7/1/2026
|
120,000
|
121,092
|
|
Philadelphia PA Airport Rev 5% 7/1/2027 (h)
|
305,000
|
314,720
|
|
Philadelphia PA Airport Rev 5% 7/1/2027
|
100,000
|
103,681
|
|
Philadelphia PA Airport Rev 5% 7/1/2028 (h)
|
365,000
|
376,861
|
|
Philadelphia PA Airport Rev 5% 7/1/2028
|
30,000
|
31,099
|
|
Philadelphia PA Airport Rev 5% 7/1/2029 (h)
|
270,000
|
278,696
|
|
Philadelphia PA Airport Rev 5% 7/1/2029
|
30,000
|
31,098
|
|
Philadelphia PA Airport Rev 5% 7/1/2030
|
30,000
|
31,089
|
|
Philadelphia PA Airport Rev 5% 7/1/2031
|
35,000
|
36,248
|
|
Philadelphia PA Airport Rev 5% 7/1/2032 (h)
|
365,000
|
375,584
|
|
Philadelphia PA Airport Rev 5% 7/1/2032
|
30,000
|
31,045
|
|
Philadelphia PA Airport Rev 5% 7/1/2033 (h)
|
900,000
|
925,168
|
|
Philadelphia PA Airport Rev 5% 7/1/2033
|
35,000
|
36,183
|
|
Philadelphia PA Airport Rev 5% 7/1/2034 (h)
|
535,000
|
549,414
|
|
Philadelphia PA Airport Rev 5% 7/1/2042 (h)
|
2,385,000
|
2,421,572
|
|
Philadelphia PA Airport Rev 5% 7/1/2047 (h)
|
1,545,000
|
1,554,400
|
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (h)
|
4,065,000
|
4,096,966
|
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (h)
|
12,490,000
|
12,888,034
|
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (h)
|
1,325,000
|
1,397,987
|
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (h)
|
2,650,000
|
2,920,489
|
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (h)
|
1,425,000
|
1,563,117
|
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2051 (h)
|
2,400,000
|
2,430,828
|
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2039 (h)
|
1,610,000
|
1,802,968
|
|
Susquehanna Area Regl Arpt Auth PA Arpt Sys Rev Series 2017, 5% 1/1/2035 (h)
|
300,000
|
304,412
|
|
TOTAL TRANSPORTATION
|
136,013,163
|
||
Water & Sewer - 0.1%
|
|||
Bucks Cnty PA Wtr & Swr Auth Swr Sys Rev 5.25% 12/1/2047 (Assured Guaranty Inc Insured)
|
465,000
|
495,788
|
|
Capital Region Wtr PA Wtr Rev 5% 7/15/2027
|
120,000
|
124,132
|
|
Capital Region Wtr PA Wtr Rev 5% 7/15/2029
|
190,000
|
202,503
|
|
Capital Region Wtr PA Wtr Rev 5% 7/15/2032
|
120,000
|
127,872
|
|
Capital Region Wtr PA Wtr Rev 5% 7/15/2038
|
55,000
|
57,912
|
|
Lehigh County Authority Series 2013B, 0% 12/1/2036 (c)
|
2,580,000
|
1,789,050
|
|
Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2043
|
1,205,000
|
1,250,020
|
|
Philadelphia PA Wtr & Wastewtr Series 2020A, 5% 11/1/2045
|
1,000,000
|
1,045,440
|
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5.5% 6/1/2047
|
2,985,000
|
3,210,983
|
|
Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)
|
480,000
|
512,442
|
|
Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)
|
30,000
|
31,336
|
|
Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2032 (Assured Guaranty Inc Insured)
|
110,000
|
127,246
|
|
Pittsburgh PA Wtr & Swr Auth Series 2023 A, 4.25% 9/1/2053 (Assured Guaranty Inc Insured)
|
740,000
|
729,323
|
|
TOTAL WATER & SEWER
|
9,704,047
|
||
TOTAL PENNSYLVANIA
|
402,968,527
|
||
Puerto Rico - 2.3%
|
|||
Education - 0.0%
|
|||
Puerto Rico Indl Tourist Edl Med & Envir Fing Auth (University of Puerto Rico Rev Proj.) 5% 7/1/2033 (National Public Finance Guarantee Corporation Insured)
|
435,000
|
436,025
|
|
Electric Utilities - 0.1%
|
|||
Puerto Rico Elec Pwr Auth Pwr 4.25% 7/1/2027 (Assured Guaranty Inc Insured), (Cifg Assurance North America Inc Insured)
|
295,000
|
294,052
|
|
Puerto Rico Elec Pwr Auth Pwr 4.75% (l)
|
60,000
|
39,975
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
2,530,000
|
1,685,613
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
1,385,000
|
922,756
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
1,170,000
|
780,975
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
1,045,000
|
696,231
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
670,000
|
446,388
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
595,000
|
397,163
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
425,000
|
283,156
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
375,000
|
250,313
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
290,000
|
193,213
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
210,000
|
139,913
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
205,000
|
136,838
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
195,000
|
130,163
|
|
Puerto Rico Elec Pwr Auth Pwr 5% (l)
|
65,000
|
43,388
|
|
Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2028 (Assured Guaranty Inc Insured), (Cifg Assurance North America Inc Insured)
|
90,000
|
90,029
|
|
Puerto Rico Elec Pwr Auth Pwr 5.05% (l)
|
60,000
|
39,974
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
1,745,000
|
1,162,606
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
1,230,000
|
819,488
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
1,165,000
|
776,181
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
1,020,000
|
679,575
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
705,000
|
469,706
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
700,000
|
467,250
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
680,000
|
453,050
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
545,000
|
363,106
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
475,000
|
317,063
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
280,000
|
186,550
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
205,000
|
136,581
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
80,000
|
53,400
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
55,000
|
36,643
|
|
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
|
15,000
|
10,012
|
|
Puerto Rico Elec Pwr Auth Pwr 5.5% (l)
|
1,250,000
|
832,813
|
|
Puerto Rico Elec Pwr Auth Pwr 5.5% (l)
|
130,000
|
86,775
|
|
Puerto Rico Elec Pwr Auth Pwr 5.75% (l)
|
355,000
|
236,519
|
|
Puerto Rico Elec Pwr Auth Pwr CME Term SOFR 3 month Index + 0.52%, 3.148% 7/1/2029 (Assured Guaranty Inc Insured) (g)(j)
|
335,000
|
327,112
|
|
Puerto Rico Elec Pwr Auth Pwr Rev 0% 7/1/2030 (b)
|
1,100,000
|
708,125
|
|
Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 7/1/2033
|
155,000
|
155,018
|
|
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2026
|
495,000
|
495,847
|
|
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2029
|
625,000
|
636,440
|
|
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2030
|
655,000
|
669,639
|
|
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2034
|
95,000
|
97,257
|
|
Puerto Rico Elec Pwr Auth Pwr Rev Series 2013A, 7.25% (l)
|
1,000,000
|
666,250
|
|
Puerto Rico Elec Pwr Auth Pwr Series 2013A, 6.75% (l)
|
2,305,000
|
1,535,706
|
|
Puerto Rico Elec Pwr Auth Pwr Series 2013A, 7% (l)
|
250,000
|
166,563
|
|
Puerto Rico Elec Pwr Auth Pwr Series BBB, 5.4% (l)
|
250,000
|
166,563
|
|
Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% (l)
|
115,000
|
76,763
|
|
Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% (l)
|
50,000
|
33,312
|
|
Puerto Rico Elec Pwr Auth Pwr Series EEE, 5.95% (l)
|
950,000
|
632,938
|
|
Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.05% (l)
|
300,000
|
199,875
|
|
Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.25% (l)
|
250,000
|
166,563
|
|
Puerto Rico Elec Pwr Auth Pwr Series SS, 4.375% 7/1/2030 (Assured Guaranty Inc Insured)
|
95,000
|
94,487
|
|
Puerto Rico Elec Pwr Auth Pwr Series TT, 5% 7/1/2026
|
5,000
|
5,001
|
|
Puerto Rico Elec Pwr Auth Pwr Series ZZ, 3.7% (l)
|
35,000
|
23,362
|
|
Puerto Rico Elec Pwr Auth Pwr Series ZZ, 4.75% (l)
|
50,000
|
33,312
|
|
Puerto Rico Elec Pwr Auth Pwr Series ZZ, 5% (l)
|
50,000
|
33,312
|
|
TOTAL ELECTRIC UTILITIES
|
20,580,903
|
||
General Obligations - 0.6%
|
|||
Puerto Rico Comwlth 0% 11/1/2051 (g)
|
14,363,579
|
8,869,510
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (c)
|
10,530,725
|
7,785,160
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033
|
10,485,896
|
10,731,287
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035
|
7,364,757
|
7,484,839
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037
|
10,479,211
|
10,492,010
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2041
|
6,128,018
|
5,939,632
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2046
|
7,016,858
|
6,325,989
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027
|
4,483,652
|
4,588,033
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
6,265,770
|
6,692,758
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
5,593,928
|
6,212,678
|
|
TOTAL GENERAL OBLIGATIONS
|
75,121,896
|
||
Other - 0.1%
|
|||
Puerto Rico Comwlth Gen. Oblig. 0% 11/1/2043 (g)
|
21,039,376
|
14,359,374
|
|
Puerto Rico Elec Pwr Auth Pwr 6.125% (l)
|
1,600,000
|
1,066,000
|
|
TOTAL OTHER
|
15,425,374
|
||
Special Tax - 1.0%
|
|||
Gdb Debt Recovery Auth of Comwlth Puerto Rico 7.5% 8/20/2040
|
9,422,035
|
9,257,320
|
|
Puerto Rico Comwlth 0% 11/1/2051 (g)
|
17,846,192
|
12,358,488
|
|
Puerto Rico Comwlth 0% 11/1/2051 (g)
|
1,770,207
|
898,380
|
|
Puerto Rico Comwlth 0% 11/1/2051 (g)
|
1,250,000
|
396,875
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2027 (c)
|
2,169,000
|
2,082,085
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2033 (c)
|
7,395,000
|
5,738,007
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2046 (c)
|
37,410,000
|
13,388,710
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2051 (c)
|
41,325,000
|
10,817,959
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.5% 7/1/2034
|
84,000
|
84,018
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.55% 7/1/2040
|
3,123,000
|
3,142,893
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.75% 7/1/2053
|
34,819,000
|
33,883,885
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 5% 7/1/2058
|
18,590,000
|
18,207,752
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040
|
12,986,000
|
13,008,572
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040
|
2,334,000
|
2,338,057
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.536% 7/1/2053
|
448,000
|
419,490
|
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.784% 7/1/2058
|
6,794,000
|
6,568,487
|
|
TOTAL SPECIAL TAX
|
132,590,978
|
||
Tobacco Bonds - 0.0%
|
|||
Children's Trust Fund Tobacco Settlement 0% 5/15/2050 (c)
|
2,100,000
|
441,340
|
|
Children's Trust Fund Tobacco Settlement 0% 5/15/2057 (c)
|
1,400,000
|
43,653
|
|
Children's Trust Fund Tobacco Settlement 5.625% 5/15/2043
|
1,330,000
|
1,350,385
|
|
TOTAL TOBACCO BONDS
|
1,835,378
|
||
Water & Sewer - 0.5%
|
|||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (b)
|
5,880,000
|
6,142,153
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2047 (b)
|
20,090,000
|
20,125,969
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 5% 7/1/2033 (b)
|
760,000
|
805,707
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (b)
|
5,250,000
|
5,092,236
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2047 (b)
|
3,885,000
|
3,500,704
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2029 (b)
|
935,000
|
984,064
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (b)
|
935,000
|
991,232
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (b)
|
7,465,000
|
7,790,657
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021C, 3.5% 7/1/2026 (b)
|
425,000
|
424,754
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (b)
|
8,780,000
|
8,516,159
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2047 (b)
|
780,000
|
702,844
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2028 (b)
|
775,000
|
803,825
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2029 (b)
|
540,000
|
568,336
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2033 (b)
|
4,360,000
|
4,650,121
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (b)
|
9,555,000
|
10,040,605
|
|
TOTAL WATER & SEWER
|
71,139,366
|
||
TOTAL PUERTO RICO
|
317,129,920
|
||
Rhode Island - 0.2%
|
|||
Education - 0.2%
|
|||
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2040
|
1,000,000
|
1,105,099
|
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045
|
2,870,000
|
3,014,360
|
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048
|
3,295,000
|
3,392,042
|
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Series 2009B, 5.25% 9/15/2029 (Assured Guaranty Inc Insured)
|
195,000
|
195,510
|
|
Rhode Island St Student Ln 3.5% 12/1/2034 (h)
|
410,000
|
410,035
|
|
Rhode Island St Student Ln 4.125% 12/1/2041 (h)
|
880,000
|
883,516
|
|
Rhode Island St Student Ln 5% 12/1/2028 (h)
|
1,200,000
|
1,264,459
|
|
Rhode Island St Student Ln Series 2020 A, 3.625% 12/1/2037 (h)
|
735,000
|
733,113
|
|
Rhode Island St Student Ln Series 2021 A, 2.25% 12/1/2039 (h)
|
295,000
|
265,907
|
|
Rhode Island St Student Ln Series 2021 A, 5% 12/1/2028 (h)
|
185,000
|
194,787
|
|
Rhode Island St Student Ln Series 2021 A, 5% 12/1/2029 (h)
|
145,000
|
155,006
|
|
Rhode Island St Student Ln Series 2021 A, 5% 12/1/2030 (h)
|
135,000
|
145,950
|
|
Rhode Island St Student Ln Series 2023 A, 4.125% 12/1/2042 (h)
|
1,385,000
|
1,380,881
|
|
Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (h)
|
2,355,000
|
2,546,035
|
|
Rhode Island St Student Ln Series 2024 A, 4.125% 12/1/2043 (h)
|
1,650,000
|
1,643,588
|
|
Rhode Island St Student Ln Series 2024B, 4.125% 12/1/2043 (h)
|
860,000
|
843,678
|
|
TOTAL EDUCATION
|
18,173,966
|
||
General Obligations - 0.0%
|
|||
Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) 5.25% 9/15/2043 (Assured Guaranty Inc Insured)
|
380,000
|
418,662
|
|
Rhode Island Health and Educational Building Corp 4.125% 5/15/2054
|
1,100,000
|
1,039,151
|
|
TOTAL GENERAL OBLIGATIONS
|
1,457,813
|
||
Health Care - 0.0%
|
|||
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031
|
270,000
|
271,088
|
|
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2036
|
705,000
|
706,787
|
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2034
|
385,000
|
387,127
|
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2039
|
965,000
|
970,333
|
|
TOTAL HEALTH CARE
|
2,335,335
|
||
Housing - 0.0%
|
|||
Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050
|
210,000
|
210,638
|
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) 3% 4/1/2049
|
955,000
|
950,846
|
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049
|
110,000
|
111,030
|
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 77 A, 4.25% 4/1/2051
|
1,780,000
|
1,826,189
|
|
TOTAL HOUSING
|
3,098,703
|
||
Other - 0.0%
|
|||
Rhode Island Health & Edl Bldg Corp Rev Series 2025 B, 5.625% 7/1/2065 (Assured Guaranty Inc Insured)
|
700,000
|
719,955
|
|
Rhode Island Health & Edl Bldg Corp Rev Series 2025A, 5% 7/1/2050 (Assured Guaranty Inc Insured)
|
1,020,000
|
1,030,622
|
|
Rhode Island Health & Edl Bldg Corp Rev Series 2025A, 5% 7/1/2055 (Assured Guaranty Inc Insured)
|
3,195,000
|
3,210,991
|
|
TOTAL OTHER
|
4,961,568
|
||
Tobacco Bonds - 0.0%
|
|||
Tobacco Setlement Fing Corp RI 0% 6/1/2052 (c)
|
3,300,000
|
493,706
|
|
TOTAL RHODE ISLAND
|
30,521,091
|
||
South Carolina - 0.8%
|
|||
Education - 0.0%
|
|||
South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052
|
200,000
|
180,359
|
|
South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2021 A, 4% 6/1/2036 (b)
|
100,000
|
90,037
|
|
South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2025 A, 7.25% 8/15/2065 (b)
|
1,200,000
|
1,256,401
|
|
South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2025A, 5.5% 6/15/2033
|
2,750,000
|
2,760,193
|
|
South Carolina Student Ln Corp Rev Series 2020A, 2.641% 12/1/2026
|
1,705,000
|
1,688,432
|
|
South Carolina Student Ln Corp Rev Series 2020A, 2.771% 12/1/2027
|
790,000
|
774,452
|
|
South Carolina Student Ln Corp Rev Series 2020A, 2.923% 12/1/2028
|
585,000
|
569,353
|
|
South Carolina Student Ln Corp Rev Series 2020A, 2.993% 12/1/2029
|
380,000
|
366,547
|
|
South Carolina Student Ln Corp Rev Series 2020A, 3.043% 12/1/2030
|
120,000
|
114,479
|
|
South Carolina Student Ln Corp Rev Series 2020A, 3.593% 12/1/2039
|
260,000
|
255,192
|
|
TOTAL EDUCATION
|
8,055,445
|
||
Electric Utilities - 0.3%
|
|||
South Carolina St Svc Auth Rev 4% 12/1/2029
|
66,000
|
69,500
|
|
South Carolina St Svc Auth Rev 4% 12/1/2046
|
250,000
|
241,562
|
|
South Carolina St Svc Auth Rev 4% 12/1/2048
|
250,000
|
236,031
|
|
South Carolina St Svc Auth Rev 4% 12/1/2054
|
250,000
|
228,840
|
|
South Carolina St Svc Auth Rev 5% 12/1/2036
|
2,250,000
|
2,524,855
|
|
South Carolina St Svc Auth Rev 5% 12/1/2052 (Assured Guaranty Inc Insured)
|
2,800,000
|
2,906,302
|
|
South Carolina St Svc Auth Rev 5.25% 12/1/2050 (Assured Guaranty Inc Insured)
|
500,000
|
534,323
|
|
South Carolina St Svc Auth Rev 5.5% 12/1/2042 (Assured Guaranty Inc Insured)
|
1,250,000
|
1,409,068
|
|
South Carolina St Svc Auth Rev Series 2015 E, 5.25% 12/1/2055
|
745,000
|
745,226
|
|
South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2029
|
365,000
|
367,381
|
|
South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2033
|
15,000
|
15,089
|
|
South Carolina St Svc Auth Rev Series 2021A, 4% 12/1/2036
|
2,000,000
|
2,085,373
|
|
South Carolina St Svc Auth Rev Series 2022 A, 4% 12/1/2043
|
810,000
|
810,672
|
|
South Carolina St Svc Auth Rev Series 2022 A, 5% 12/1/2044
|
1,175,000
|
1,249,753
|
|
South Carolina St Svc Auth Rev Series 2022 B, 4% 12/1/2055 (Build America Mutual Assurance Co Insured)
|
250,000
|
227,979
|
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2039
|
3,480,000
|
3,939,325
|
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2040
|
2,000,000
|
2,249,695
|
|
South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049
|
1,090,000
|
1,165,322
|
|
South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054
|
1,505,000
|
1,617,331
|
|
South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044
|
375,000
|
375,837
|
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2042 (Assured Guaranty Inc Insured)
|
3,500,000
|
3,913,625
|
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046
|
555,000
|
594,069
|
|
South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054
|
6,020,000
|
6,356,856
|
|
South Carolina St Svc Auth Rev Series B, 5% 12/1/2031
|
135,000
|
137,574
|
|
South Carolina St Svc Auth Rev Series B, 5% 12/1/2035
|
205,000
|
208,337
|
|
South Carolina St Svc Auth Rev Series B, 5% 12/1/2036
|
305,000
|
309,686
|
|
TOTAL ELECTRIC UTILITIES
|
34,519,611
|
||
General Obligations - 0.1%
|
|||
Patriots Energy Group Financing Agency Series 2023 A 1, 5.25% tender 10/1/2054 (Sumitomo Mitsui Banking Corp/New York Guaranteed) (g)
|
1,005,000
|
1,104,617
|
|
Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (g)
|
4,725,000
|
5,172,127
|
|
Patriots Energy Group Financing Agency Series SUB 2023 B 3, U.S. SOFR Index x 0%, 4.359% 2/1/2054 (g)(j)
|
1,500,000
|
1,558,988
|
|
TOTAL GENERAL OBLIGATIONS
|
7,835,732
|
||
Health Care - 0.2%
|
|||
Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.5% 11/15/2044
|
155,000
|
162,932
|
|
Lexington Cnty SC Health Svcs (Lexington Medical Center, SC Proj.) Series 2017, 5% 11/1/2028
|
135,000
|
140,788
|
|
Medical University Hospital Authority Series 2025, 5.25% 11/15/2050
|
360,000
|
374,931
|
|
Medical University Hospital Authority Series 2025, 5.25% 11/15/2054
|
1,795,000
|
1,860,703
|
|
South Carolina Jobs Econ Dev Series 2017, 5.25% 11/15/2047
|
350,000
|
350,423
|
|
South Carolina Jobs Econ Dev Series CR 086, 5% 8/15/2036 (Pre-refunded to 8/15/2026 at 100) (b)(g)
|
3,000,000
|
3,033,009
|
|
South Carolina Jobs Eda Hlth 5.5% 12/1/2045
|
570,000
|
585,448
|
|
South Carolina Jobs Eda Hlth 5.75% 12/1/2060
|
1,300,000
|
1,306,608
|
|
South Carolina Jobs Eda Hosp (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2044
|
1,310,000
|
1,231,854
|
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054
|
810,000
|
860,205
|
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev Series 2024 A, 4% 11/1/2042
|
1,000,000
|
1,009,545
|
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2018 A, 5% 5/1/2048
|
1,425,000
|
1,439,512
|
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5.25% 2/1/2053
|
2,075,000
|
2,166,002
|
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2032
|
240,000
|
256,482
|
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033
|
965,000
|
1,028,486
|
|
South Carolina Jobs-Economic Dev Auth Hosp Rev Series 2016, 5.25% 7/1/2047
|
4,095,000
|
4,094,680
|
|
South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2047
|
555,000
|
541,142
|
|
South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2052
|
305,000
|
287,452
|
|
South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2018A, 5% 4/1/2048
|
210,000
|
202,809
|
|
South Carolina Jobs-Economoc Dev Auth Retirement Cmnty Rev Series 2018 C, 5% 11/15/2047
|
570,000
|
573,678
|
|
Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048
|
1,975,000
|
1,782,678
|
|
Spartanburg Cnty SC Regl Health Svcs Hosp Rev 5% 4/15/2048
|
985,000
|
997,065
|
|
Spartanburg Cnty SC Regl Health Svcs Hosp Rev Series 2020 A, 4% 4/15/2045 (Assured Guaranty Inc Insured)
|
230,000
|
225,826
|
|
TOTAL HEALTH CARE
|
24,512,258
|
||
Housing - 0.0%
|
|||
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050
|
215,000
|
218,509
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022 B, 5% 1/1/2052
|
2,370,000
|
2,499,095
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2029
|
15,000
|
16,036
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2030
|
30,000
|
32,658
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2031
|
30,000
|
33,134
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2029
|
30,000
|
32,421
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2030
|
30,000
|
32,962
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2031
|
30,000
|
33,399
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054
|
625,000
|
697,217
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025A, 6.5% 7/1/2055
|
1,225,000
|
1,418,320
|
|
South Carolina Hsg Fin Dev Aut 6.5% 7/1/2055
|
990,000
|
1,152,448
|
|
TOTAL HOUSING
|
6,166,199
|
||
Other - 0.0%
|
|||
County of Horry SC Hospitality Fee & Local Accommodations Fee Revenue Series 2022, 4.5% 9/1/2052
|
3,500,000
|
3,486,276
|
|
Georgetown Cnty SC Sch Dist Series 2020, 2.5% 3/1/2039
|
1,900,000
|
1,645,518
|
|
South Carolina Jobs Econ Dev 4% tender 3/1/2062 (g)
|
410,000
|
427,479
|
|
South Carolina Jobs Econ Dev 5.375% 4/1/2056
|
215,000
|
217,341
|
|
South Carolina Jobs Economic Dev Auth Rev Series 2025 A, 5.5% 10/1/2045
|
230,000
|
235,732
|
|
South Carolina Jobs Economic Dev Auth Rev Series 2025 A, 5.625% 10/1/2060
|
575,000
|
575,783
|
|
TOTAL OTHER
|
6,588,129
|
||
Special Tax - 0.0%
|
|||
City of North Charleston SC Series 2017 A, 5% 10/1/2040
|
825,000
|
832,769
|
|
Transportation - 0.2%
|
|||
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2041 (h)
|
1,000,000
|
1,115,006
|
|
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2042 (h)
|
1,400,000
|
1,544,446
|
|
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2043 (h)
|
1,400,000
|
1,530,887
|
|
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (h)
|
3,465,000
|
3,616,289
|
|
Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2032 (c)
|
3,799,270
|
2,752,620
|
|
Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2042 (c)
|
6,087,835
|
2,156,634
|
|
Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 7/22/2051 (c)
|
14,434,735
|
2,339,508
|
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2037 (h)
|
180,000
|
186,230
|
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2038 (h)
|
385,000
|
397,415
|
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2043 (h)
|
965,000
|
983,940
|
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2048 (h)
|
665,000
|
669,134
|
|
South Carolina St Ports Auth Series 2019 B, 4% 7/1/2035 (h)
|
725,000
|
737,873
|
|
South Carolina St Ports Auth Series 2019 B, 4% 7/1/2037 (h)
|
1,125,000
|
1,139,685
|
|
South Carolina St Ports Auth Series 2019 B, 4% 7/1/2039 (h)
|
1,115,000
|
1,125,112
|
|
South Carolina St Ports Auth Series 2019 B, 5% 7/1/2044 (h)
|
1,705,000
|
1,742,873
|
|
TOTAL TRANSPORTATION
|
22,037,652
|
||
TOTAL SOUTH CAROLINA
|
110,547,795
|
||
South Dakota - 0.2%
|
|||
Health Care - 0.2%
|
|||
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2028
|
200,000
|
200,708
|
|
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2030
|
215,000
|
215,804
|
|
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2032
|
195,000
|
195,671
|
|
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2042
|
280,000
|
274,345
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026
|
35,000
|
35,297
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028
|
35,000
|
36,258
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029
|
70,000
|
72,484
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2030
|
45,000
|
46,584
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031
|
80,000
|
82,768
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035
|
40,000
|
41,122
|
|
South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2017, 5% 9/1/2040
|
670,000
|
681,819
|
|
South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045
|
1,465,000
|
1,207,699
|
|
South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (g)
|
2,450,000
|
2,742,734
|
|
South Dakota St Hlth & Edl Fac Series 2024A, 4.25% 7/1/2049
|
4,400,000
|
4,325,852
|
|
South Dakota St Hlth & Edl Fac Series 2024A, 5.25% 7/1/2054
|
4,250,000
|
4,489,472
|
|
TOTAL HEALTH CARE
|
14,648,617
|
||
Housing - 0.0%
|
|||
South Dakota Housing Development Authority Series 2022 B, 3% 11/1/2052
|
685,000
|
680,426
|
|
South Dakota Hsg Dev Aut Series 2024C, 6.25% 11/1/2055
|
980,000
|
1,116,089
|
|
South Dakota Hsg Dev Aut Series 2025 C, 6.25% 11/1/2056
|
500,000
|
564,816
|
|
South Dakota Hsg Dev Aut Series 2026A, 4.85% 5/1/2051
|
1,200,000
|
1,216,249
|
|
TOTAL HOUSING
|
3,577,580
|
||
Transportation - 0.0%
|
|||
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2042 (Build America Mutual Assurance Co Insured) (h)
|
1,320,000
|
1,465,055
|
|
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2043 (Build America Mutual Assurance Co Insured) (h)
|
1,390,000
|
1,526,486
|
|
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2044 (Build America Mutual Assurance Co Insured) (h)
|
1,465,000
|
1,590,790
|
|
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2045 (Build America Mutual Assurance Co Insured) (h)
|
1,040,000
|
1,117,601
|
|
TOTAL TRANSPORTATION
|
5,699,932
|
||
TOTAL SOUTH DAKOTA
|
23,926,129
|
||
Tennessee - 1.1%
|
|||
Education - 0.1%
|
|||
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)
|
450,000
|
464,085
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2054 (Build America Mutual Assurance Co Insured)
|
1,200,000
|
1,236,559
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2059 (Build America Mutual Assurance Co Insured)
|
1,540,000
|
1,573,885
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.25% 7/1/2064 (Build America Mutual Assurance Co Insured)
|
500,000
|
519,847
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2064 (Build America Mutual Assurance Co Insured)
|
895,000
|
908,393
|
|
Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058
|
1,865,000
|
1,793,312
|
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2035
|
1,000,000
|
1,134,949
|
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2036
|
1,055,000
|
1,185,042
|
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2041
|
1,000,000
|
1,085,268
|
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2042
|
1,315,000
|
1,414,410
|
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5.25% 5/1/2053
|
1,000,000
|
1,034,399
|
|
TOTAL EDUCATION
|
12,350,149
|
||
Electric Utilities - 0.1%
|
|||
Clarksville TN Wtr Swr and Gas Rev Series 2021 A, 4% 2/1/2051
|
5,950,000
|
5,559,998
|
|
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2042
|
2,240,000
|
2,508,671
|
|
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2043
|
1,340,000
|
1,485,533
|
|
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5.25% 5/15/2049
|
5,900,000
|
6,378,542
|
|
Tennergy Corp Tenn Gas Revenue 5.5% tender 10/1/2053 (g)
|
5,150,000
|
5,611,012
|
|
TOTAL ELECTRIC UTILITIES
|
21,543,756
|
||
General Obligations - 0.5%
|
|||
Coffee Cnty Tenn Gen. Oblig. Series 2021 C, 3% 6/1/2044
|
1,240,000
|
1,025,481
|
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2032 (c)
|
120,000
|
96,084
|
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2033 (c)
|
170,000
|
130,226
|
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2037 (c)
|
150,000
|
94,271
|
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2038 (c)
|
125,000
|
74,285
|
|
Tennergy Corp Tenn Gas Revenue (Royal Bank Of Canada Proj.) 5% tender 10/1/2054 (g)
|
4,260,000
|
4,573,542
|
|
Tennessee Energy Acquisition Corp Commodity Proj Rev Series 2021 A, 5% tender 5/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
525,000
|
572,161
|
|
Tennessee Engy Acq Crp Gas Rev 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
|
5,000,000
|
5,222,383
|
|
Tennessee Engy Acq Crp Gas Rev 5.25% 9/1/2026 (Goldman Sachs Group Inc/The Guaranteed)
|
1,695,000
|
1,714,569
|
|
Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)
|
25,935,000
|
28,499,240
|
|
Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)
|
14,510,000
|
16,071,893
|
|
TOTAL GENERAL OBLIGATIONS
|
58,074,135
|
||
Health Care - 0.1%
|
|||
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044
|
1,680,000
|
1,572,789
|
|
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2037
|
50,000
|
52,687
|
|
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2044
|
710,000
|
729,989
|
|
Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2036
|
960,000
|
1,004,391
|
|
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2027
|
40,000
|
40,797
|
|
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2028
|
25,000
|
25,923
|
|
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041
|
1,375,000
|
1,410,369
|
|
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Series 2016 A, 5% 1/1/2042
|
1,495,000
|
1,511,131
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Univ Health System, TN Proj.) Series 2020 A, 5% 9/1/2030
|
1,230,000
|
1,284,716
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2030
|
165,000
|
167,837
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2036
|
595,000
|
601,235
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev Series 2020 A, 5% 9/1/2040
|
3,525,000
|
3,606,387
|
|
Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2040
|
460,000
|
462,139
|
|
Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5% 12/1/2034
|
70,000
|
70,026
|
|
Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2044
|
165,000
|
162,226
|
|
Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2049
|
470,000
|
429,070
|
|
Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2027
|
70,000
|
71,824
|
|
Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2029
|
70,000
|
71,667
|
|
TOTAL HEALTH CARE
|
13,275,203
|
||
Housing - 0.0%
|
|||
Chatanooga TN Health Ed & Hsg Fac Brd Rev Series 2015, 5% 10/1/2035
|
535,000
|
535,309
|
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051
|
1,070,000
|
1,063,979
|
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052
|
545,000
|
540,899
|
|
Tennessee Housing Development Agency Series 2018 1, 4% 1/1/2043
|
115,000
|
115,680
|
|
Tennessee Housing Development Agency Series 2018 3, 4.25% 7/1/2049
|
100,000
|
100,997
|
|
Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039
|
190,000
|
171,072
|
|
Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044
|
230,000
|
190,860
|
|
Tennessee Housing Development Agency Series 2019 1, 3.75% 7/1/2039
|
180,000
|
180,377
|
|
Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039
|
440,000
|
402,991
|
|
Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045
|
255,000
|
255,091
|
|
TOTAL HOUSING
|
3,557,255
|
||
Industrial Development - 0.0%
|
|||
Industrial Development Board of The City of Kingsport Tennessee/The Series 2024, 5.25% tender 12/1/2054 (b)(g)(h)
|
1,150,000
|
1,113,155
|
|
Other - 0.0%
|
|||
Cleveland Tenn Health & Edl Facs Brd Multifamily Hsg Rev Series 2024, 4.2% 5/1/2040
|
623,000
|
639,536
|
|
Metro Gov Nashville & Davidson Cnty TN Hlth & Edl Facs Brd Multifamily Tax Series 2022 A FN, 4.75% 2/1/2048
|
2,287,883
|
2,329,336
|
|
Rutherford Cnty TN Gen. Oblig. 1.875% 4/1/2039
|
750,000
|
606,009
|
|
Rutherford County Health & Edu Series 2025A 1, 5% 7/1/2060 (Build America Mutual Assurance Co Insured)
|
650,000
|
654,109
|
|
Rutherford County Health & Edu Series 2025A 1, 5% 7/1/2065 (Build America Mutual Assurance Co Insured)
|
675,000
|
676,761
|
|
Shelby County Health & Educational Facilities Board Series 2024 A 1, 5% 6/1/2044 (b)
|
400,000
|
402,056
|
|
TOTAL OTHER
|
5,307,807
|
||
Special Tax - 0.1%
|
|||
Hamilton County & Chattanooga Sports Authority Series 2024A, 6% 12/1/2055
|
645,000
|
728,990
|
|
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
|
3,050,000
|
3,210,308
|
|
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)
|
1,750,000
|
1,819,806
|
|
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
|
1,205,000
|
1,266,707
|
|
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)
|
1,395,000
|
1,462,782
|
|
TOTAL SPECIAL TAX
|
8,488,593
|
||
Transportation - 0.2%
|
|||
Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (h)
|
565,000
|
582,676
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2035 (h)
|
825,000
|
897,755
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2036 (h)
|
870,000
|
941,423
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2037 (h)
|
910,000
|
979,181
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2038 (h)
|
960,000
|
1,027,931
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2039 (h)
|
1,005,000
|
1,071,452
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2040 (h)
|
415,000
|
440,407
|
|
Metro Nashville Arpt Auth Rev 5.5% 7/1/2037 (h)
|
1,500,000
|
1,702,980
|
|
Metro Nashville Arpt Auth Rev 5.5% 7/1/2041 (h)
|
1,000,000
|
1,112,835
|
|
Metro Nashville Arpt Auth Rev 5.5% 7/1/2052 (h)
|
5,235,000
|
5,505,025
|
|
Metro Nashville Arpt Auth Rev Series 2019 B, 4% 7/1/2049 (h)
|
2,500,000
|
2,259,460
|
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2027 (h)
|
435,000
|
448,863
|
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2035 (h)
|
360,000
|
386,642
|
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (h)
|
2,325,000
|
2,463,806
|
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (h)
|
885,000
|
912,278
|
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (h)
|
2,355,000
|
2,371,491
|
|
Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2049
|
1,285,000
|
1,219,098
|
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2039 (h)
|
2,280,000
|
2,571,654
|
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2041 (h)
|
1,800,000
|
2,002,798
|
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5.25% 7/1/2051 (h)
|
4,125,000
|
4,327,137
|
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5.5% 7/1/2056 (h)
|
1,305,000
|
1,395,586
|
|
TOTAL TRANSPORTATION
|
34,620,478
|
||
Water & Sewer - 0.0%
|
|||
Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2041
|
500,000
|
450,704
|
|
Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2046
|
650,000
|
506,644
|
|
Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2017 B, 5% 7/1/2046
|
950,000
|
962,524
|
|
TOTAL WATER & SEWER
|
1,919,872
|
||
TOTAL TENNESSEE
|
160,250,403
|
||
Texas - 5.7%
|
|||
Education - 0.3%
|
|||
Arlington Higher Education Finance Corp (Riverwalk Ed Fndtion Inc Proj.) 5% 8/15/2047 (Permanent Sch Fund of Texas Guaranteed)
|
785,000
|
815,446
|
|
Arlington Higher Education Finance Corp 4% 8/15/2041
|
2,400,000
|
2,446,644
|
|
Arlington Higher Education Finance Corp 5% 8/15/2048
|
1,000,000
|
948,354
|
|
Arlington Higher Education Finance Corp Series 2017 A, 5% 12/1/2047
|
565,000
|
569,969
|
|
Arlington Higher Education Finance Corp Series 2020 A, 3% 8/15/2050
|
2,000,000
|
1,497,153
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev 4.25% 8/15/2047
|
1,730,000
|
1,687,106
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev 5.625% 6/15/2045 (b)
|
800,000
|
826,987
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev 5.75% 6/15/2055 (b)
|
970,000
|
986,328
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev 5.875% 6/15/2065 (b)
|
2,050,000
|
2,087,587
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2023, 5% 8/15/2048
|
2,700,000
|
2,820,740
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 4.875% 6/15/2059 (b)
|
1,280,000
|
1,166,709
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 5% 6/15/2064 (b)
|
595,000
|
544,654
|
|
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024A, 5% 8/15/2049
|
1,000,000
|
964,640
|
|
Board of Regents of the University of Texas System Series 2019 B, 5% 8/15/2049
|
1,355,000
|
1,525,912
|
|
Board of Regents of the University of Texas System Series 2020 A, 3.5% 8/15/2050
|
2,000,000
|
1,689,779
|
|
Board of Regents of the University of Texas System Series 2020 C, 5% 8/15/2031
|
2,120,000
|
2,420,985
|
|
Board of Regents of the University of Texas System Series 2024B, 4% 8/15/2054
|
4,000,000
|
3,707,799
|
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1A, 2.35% 4/1/2040 (h)
|
10,000
|
9,987
|
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1B, 3% 4/1/2040 (h)
|
190,000
|
162,972
|
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2021 1A, 3.414% 4/1/2040
|
10,000
|
9,961
|
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2023 1A, 5.125% 4/1/2043 (h)
|
2,130,000
|
2,274,808
|
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2024 1A, 4% 4/1/2045 (h)
|
1,300,000
|
1,226,810
|
|
Clifton Higher Education Finance Corp (IDEA Public Schools Proj.) Series 2022A, 4% 8/15/2047
|
250,000
|
225,851
|
|
Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
2,375,000
|
2,593,796
|
|
Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)
|
870,000
|
913,571
|
|
Clifton Higher Education Finance Corp Series 2022, 4.25% 8/15/2052
|
750,000
|
716,062
|
|
Clifton Higher Education Finance Corp Series 2024 A, 5.75% 6/15/2044 (b)
|
575,000
|
567,239
|
|
Clifton Higher Education Finance Corp Series 2024A, 4.125% 8/15/2049
|
200,000
|
190,124
|
|
Clifton Higher Education Finance Corp Series 2024A, 4.25% 8/15/2053
|
1,200,000
|
1,119,220
|
|
Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2038
|
4,000,000
|
4,524,545
|
|
Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2055
|
1,835,000
|
1,885,990
|
|
Danbury Tex Higher Ed Auth Inc Ed Rev Series 2019 A, 4% 8/15/2049
|
115,000
|
84,918
|
|
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037
|
50,000
|
46,004
|
|
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 4% 10/1/2051
|
170,000
|
136,691
|
|
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.125% 10/1/2051
|
725,000
|
704,816
|
|
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.25% 10/1/2054
|
330,000
|
323,802
|
|
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2040 (b)
|
300,000
|
289,462
|
|
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2050 (b)
|
300,000
|
274,125
|
|
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2041 (b)
|
325,000
|
296,159
|
|
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2056 (b)
|
350,000
|
267,184
|
|
New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Series A 1, 5% 4/1/2046
|
1,325,000
|
1,325,575
|
|
New Hope Cultural Education Facilities Corp Series 2014A, 5% 4/1/2029
|
675,000
|
675,286
|
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027
|
90,000
|
90,147
|
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028
|
100,000
|
100,171
|
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2029
|
115,000
|
115,199
|
|
Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2031
|
225,000
|
226,570
|
|
Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2041
|
405,000
|
376,166
|
|
Newark Higher Ed Fin Corp Tex Rev Series 2022, 4% 6/15/2052
|
370,000
|
336,569
|
|
Red Riv Ed Fin Corp Tex Higher Ed Rev (Houston Baptist University Proj.) 5.5% 10/1/2046
|
355,000
|
355,611
|
|
San Antonio TX Ed Facs Corp Rv (Univ of The Incarnate Word Proj.) Series 2021 A, 4% 4/1/2051
|
250,000
|
204,727
|
|
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029
|
55,000
|
56,994
|
|
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2032
|
40,000
|
41,330
|
|
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039
|
150,000
|
153,570
|
|
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040
|
120,000
|
122,651
|
|
Texas St Univ Sys Fing Rev 4% 3/15/2034
|
125,000
|
128,985
|
|
Texas St Univ Sys Fing Rev 4% 3/15/2035
|
110,000
|
113,209
|
|
Texas Technical College Sys Fing Rev 5.5% 8/1/2042 (Assured Guaranty Inc Insured)
|
1,655,000
|
1,863,605
|
|
Texas Technical College Sys Fing Rev 5.75% 8/1/2047 (Assured Guaranty Inc Insured)
|
580,000
|
636,402
|
|
Texas Technical College Sys Fing Rev 6% 8/1/2054 (Assured Guaranty Inc Insured)
|
555,000
|
608,707
|
|
University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036
|
365,000
|
365,323
|
|
University North Tex Univ Rev Series 2017 A, 5% 4/15/2032
|
255,000
|
261,763
|
|
University TX Perm Univ Fd Series 2022A, 4% 7/1/2042
|
1,300,000
|
1,317,930
|
|
Washington Cnty TX Jr College Dist Rev Series 2019, 3.25% 10/1/2040 (Build America Mutual Assurance Co Insured)
|
1,180,000
|
1,082,599
|
|
Washington Cnty TX Jr College Dist Rev Series 2020, 2.375% 10/1/2045 (Assured Guaranty Inc Insured)
|
765,000
|
493,384
|
|
TOTAL EDUCATION
|
56,603,362
|
||
Electric Utilities - 0.2%
|
|||
Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2041
|
1,250,000
|
1,415,760
|
|
Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2042
|
1,500,000
|
1,685,769
|
|
Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2043
|
1,250,000
|
1,393,274
|
|
City of Greenville TX Electric System Revenue Series 2024, 5.25% 2/15/2049 (Build America Mutual Assurance Co Insured)
|
2,200,000
|
2,319,179
|
|
Garland Tex Elec Util Sys Rev 4% 3/1/2046
|
100,000
|
95,643
|
|
Garland Tex Elec Util Sys Rev 4% 3/1/2051
|
125,000
|
112,645
|
|
Garland Tex Elec Util Sys Rev Series 2023, 4.25% 3/1/2048 (Assured Guaranty Inc Insured)
|
1,655,000
|
1,629,869
|
|
Harris Cnty Houston Tex Sports Auth Rev Series SR LIEN 2001G, 0% 11/15/2041 (c)
|
1,000,000
|
421,615
|
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2031
|
195,000
|
203,443
|
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2033
|
1,940,000
|
2,016,136
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2026
|
890,000
|
895,157
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2027
|
1,060,000
|
1,095,510
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2028
|
145,000
|
153,735
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2033
|
250,000
|
263,373
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2035
|
120,000
|
125,870
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2043
|
95,000
|
97,817
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2048
|
110,000
|
112,019
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5.25% 5/15/2054 (Assured Guaranty Inc Insured)
|
2,530,000
|
2,672,795
|
|
Lower Colorado River Authority Series 2023, 5.5% 5/15/2048 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,082,351
|
|
Lower Colorado River Authority Series 2025, 5% 5/15/2050
|
1,000,000
|
1,052,051
|
|
Lubbock TX Elec Lt & Pwr Sys Rev Series 2021, 4% 4/15/2046
|
1,350,000
|
1,318,519
|
|
Matagorda Cnty TX Nav Dist No1 (AEP Texas Central Co Proj.) Series 2001A, 2.6% 11/1/2029
|
1,205,000
|
1,188,527
|
|
San Antonio TX Elec & Gas Rev 5% 2/1/2032
|
70,000
|
72,721
|
|
San Antonio TX Elec & Gas Rev 5% 2/1/2034
|
85,000
|
88,105
|
|
San Antonio TX Elec & Gas Rev Series 2024 B, 5% 2/1/2043
|
2,710,000
|
2,996,762
|
|
San Antonio TX Elec & Gas Rev Series 2024D, 5.25% 2/1/2054
|
1,710,000
|
1,816,106
|
|
San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (g)
|
1,750,000
|
1,777,155
|
|
Texas Mun Gas Acquisition & Supply Corp II Gas Supply Rev Series 2012C, 3.32% 9/15/2027 (g)
|
4,090,000
|
4,098,076
|
|
Texas Mun Pwr Agy Rv Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)
|
1,670,000
|
1,413,633
|
|
Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Inc Insured)
|
1,000,000
|
991,588
|
|
Texas Mun Pwr Agy Rv Series 2025, 5.5% 9/1/2050
|
790,000
|
852,551
|
|
TOTAL ELECTRIC UTILITIES
|
35,457,754
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042 (Pre-refunded to 8/15/2026 at 100)
|
20,000
|
20,162
|
|
Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052 (Pre-refunded to 2/15/2032 at 100)
|
50,000
|
54,686
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
74,848
|
||
General Obligations - 1.7%
|
|||
Aldine TX Indpt Sch Dist Series 2024, 4% 2/15/2054
|
1,325,000
|
1,226,143
|
|
Anna Tex Indpt Sch Dist Series 2023, 4.125% 2/15/2053
|
205,000
|
191,038
|
|
Austin TX Cmnty College Dist Gen. Oblig. 5.25% 8/1/2053
|
4,000,000
|
4,234,886
|
|
Belton TX Isd Series 2022, 4% 2/15/2052
|
605,000
|
561,227
|
|
Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041
|
625,000
|
566,216
|
|
Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2041
|
1,400,000
|
1,525,456
|
|
Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2042
|
1,000,000
|
1,083,472
|
|
Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2048
|
1,000,000
|
1,047,813
|
|
Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (g)
|
2,165,000
|
2,175,661
|
|
Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2041
|
1,600,000
|
1,456,568
|
|
Brazos Cnty Tex Gen. Oblig. Series 2020, 2.125% 9/1/2040
|
1,100,000
|
868,897
|
|
Brock TX Indpt Sch Dist Series 2023, 4% 8/15/2048
|
2,025,000
|
1,902,581
|
|
Bryan TX (Bryan Tex Proj.) Gen. Oblig. 2.125% 8/15/2034
|
525,000
|
485,903
|
|
Caney Creek Tex Mun Util Distutil Sys Rev Gen. Oblig. 2.75% 3/1/2042
|
705,000
|
553,219
|
|
Cedar Park TX Gen. Oblig. 1.125% 2/15/2032
|
1,570,000
|
1,388,843
|
|
Celina Tex Gen. Oblig. Series 2021, 1.75% 9/1/2035
|
3,340,000
|
2,869,495
|
|
Chambers Cnty TX Justice Ctr Pub Facs Corp Lease Rev Series 2024, 5.5% 6/1/2055
|
3,020,000
|
3,204,957
|
|
City of Waco TX Gen. Oblig. 2.375% 2/1/2038
|
1,000,000
|
875,596
|
|
City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040
|
1,020,000
|
855,948
|
|
College of the Mainland Gen. Oblig. Series 2020, 4% 8/15/2044
|
475,000
|
472,564
|
|
Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
1,840,000
|
1,774,062
|
|
Comal Tex Indpt Sch Dist Series 2022, 3% 2/1/2040
|
2,500,000
|
2,363,712
|
|
Conroe TX Isd Series 2022, 3% 2/15/2041
|
5,000,000
|
4,604,944
|
|
Crowley Independent School District Series 2023, 5.25% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)
|
3,505,000
|
3,700,921
|
|
Dalhart Tex Gen. Oblig. Series 2020, 3.125% 2/15/2050
|
595,000
|
445,222
|
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2040
|
5,640,000
|
6,340,040
|
|
Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)
|
1,205,000
|
1,333,922
|
|
Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)
|
1,145,000
|
1,267,502
|
|
Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (g)
|
10,000,000
|
10,919,341
|
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2039
|
1,705,000
|
1,936,612
|
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2042
|
1,595,000
|
1,771,851
|
|
Denton Independent School District Series 2020, 1.8% 8/15/2037
|
1,250,000
|
1,024,245
|
|
Denton Independent School District Series 2023, 5% 8/15/2048 (Permanent Sch Fund of Texas Guaranteed)
|
5,250,000
|
5,505,251
|
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037
|
2,215,000
|
1,887,211
|
|
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2026
|
135,000
|
136,108
|
|
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2027
|
210,000
|
215,004
|
|
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2028
|
225,000
|
233,842
|
|
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2029
|
145,000
|
152,666
|
|
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2030
|
170,000
|
181,155
|
|
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2031
|
230,000
|
244,075
|
|
El Paso Independent School District Series 2020, 5% 8/15/2026 (Permanent Sch Fund of Texas Guaranteed)
|
920,000
|
931,294
|
|
El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042
|
1,870,000
|
1,860,836
|
|
Forney TX Indpt Sch Dis Series 2019, 5% 2/15/2049
|
395,000
|
397,826
|
|
Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (g)
|
1,180,000
|
1,167,330
|
|
Fort Bend TX Indpt Sch Dist Series 2024B, 4% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (g)
|
2,500,000
|
2,554,545
|
|
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
365,000
|
353,907
|
|
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.625% 2/15/2038
|
4,000,000
|
3,591,974
|
|
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.625% 2/15/2044
|
1,000,000
|
785,334
|
|
Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2038
|
1,475,000
|
1,195,005
|
|
Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2041
|
1,000,000
|
747,451
|
|
Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052
|
1,030,000
|
958,470
|
|
Haltom City Tex Gen. Oblig. Series 2021, 2.5% 2/1/2040 (Build America Mutual Assurance Co Insured)
|
1,285,000
|
1,095,879
|
|
Harris Cnty Tex Mun Util Distno 171 Contract Rev Gen. Oblig. Series 2025, 4.125% 12/1/2052 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,363,124
|
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2028
|
1,200,000
|
1,284,579
|
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2029
|
1,200,000
|
1,315,126
|
|
Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (c)
|
605,000
|
567,094
|
|
Harris Cnty TX Mun Util Dist No 495 Gen. Oblig. Series 2019, 3% 9/1/2046 (Assured Guaranty Inc Insured)
|
530,000
|
403,516
|
|
Harris County Hospital District Gen. Oblig. 5.5% 2/15/2050
|
1,500,000
|
1,642,126
|
|
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2044 (Build America Mutual Assurance Co Insured)
|
225,000
|
179,284
|
|
Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)
|
1,500,000
|
1,448,421
|
|
Houston TX Gen. Oblig. 4.125% 3/1/2051
|
1,500,000
|
1,414,685
|
|
Hurst Euless Bedford TX Ind Sch Dist Series 2024, 4% 8/15/2050 (Permanent Sch Fund of Texas Guaranteed)
|
2,500,000
|
2,353,537
|
|
Joshua Tex Indpt Sch Dist Series 2024, 4% 8/15/2049
|
1,800,000
|
1,678,619
|
|
Judson TX Indpt Sch Dist Series 2024, 4% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)
|
1,500,000
|
1,395,412
|
|
Katy TX Ind Sch Dist Series 2021 D, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)
|
2,750,000
|
2,212,067
|
|
Katy TX Ind Sch Dist Series 2025, 5.3% 2/15/2054
|
2,000,000
|
2,136,837
|
|
Lamar TX Isd Series 2023, 4% 2/15/2048
|
2,095,000
|
2,007,374
|
|
Lamar TX Isd Series 2023, 4% 2/15/2053
|
1,465,000
|
1,349,666
|
|
Lamar TX Isd Series 2023, 5.5% 2/15/2058
|
1,500,000
|
1,601,153
|
|
Leander Independent School District Series 2025 A, 0% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed) (c)
|
1,000,000
|
808,892
|
|
Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (c)
|
1,145,000
|
855,410
|
|
Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
1,635,000
|
1,867,788
|
|
Longview Tex Indpt Sch Dist Series 2024, 4% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)
|
3,000,000
|
2,850,983
|
|
Lubbock Cooper Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)
|
1,390,000
|
1,136,951
|
|
Mansfield TX Gen. Oblig. 2.375% 2/15/2037
|
1,450,000
|
1,305,009
|
|
Mckinney Tex Gen. Oblig. 2.5% 8/15/2036
|
2,130,000
|
1,968,606
|
|
Medina Valley Tex Indpt Sch Dist Series 2023, 4% 2/15/2053 (Permanent Sch Fund of Texas Guaranteed)
|
7,000,000
|
6,348,035
|
|
Midland TX Indpt Sch Dist Series 2024, 5% 2/15/2047
|
1,250,000
|
1,315,188
|
|
Nederland Tex Indpt Sch Dist Series 2019, 3% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)
|
5,500,000
|
4,652,201
|
|
New Caney TX Indpt Sch Dist New Series 2023, 5% 2/15/2048
|
1,000,000
|
1,053,988
|
|
Pampa TX Indpt Sch Dist Series 2024, 4.125% 8/15/2058
|
590,000
|
550,925
|
|
Pasadena TX Indpt Sch Dist Series 2015B, 3.23% tender 2/15/2044 (Permanent Sch Fund of Texas Guaranteed) (g)
|
2,525,000
|
2,547,167
|
|
Plano Independent School District Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
2,000,000
|
2,325,268
|
|
Rockwall TX Indpt Sch Dist Series 2023, 4% 2/15/2053
|
590,000
|
546,208
|
|
Round Rock TX Indpt Sch Dist 5% tender 8/1/2046 (g)(k)
|
10,000,000
|
11,252,949
|
|
San Antonio TX Indpt Sch Dist Series 2022, 5% 8/15/2052 (Permanent Sch Fund of Texas Guaranteed)
|
1,285,000
|
1,326,395
|
|
San Jacinto TX Cmnty College Dist Series 2022, 2.625% 2/15/2047
|
3,000,000
|
2,160,899
|
|
Sherman TX Indpt Sch Dist Series 2023 B, 5% 2/15/2053
|
250,000
|
258,344
|
|
Spring Branch Tex Indp Sch Dst Series 2022, 5% 2/1/2042 (Permanent Sch Fund of Texas Guaranteed)
|
2,250,000
|
2,434,280
|
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 4.25% 8/15/2053
|
1,160,000
|
1,103,035
|
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 6.25% 12/15/2026 (Merrill Lynch & Co Inc Guaranteed)
|
1,855,000
|
1,909,591
|
|
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (g)
|
5,670,000
|
6,099,942
|
|
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (g)
|
7,670,000
|
8,672,262
|
|
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2026 (Macquarie Group Ltd Guaranteed)
|
1,155,000
|
1,176,828
|
|
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2028 (Macquarie Group Ltd Guaranteed)
|
250,000
|
263,977
|
|
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2031 (Macquarie Group Ltd Guaranteed)
|
815,000
|
893,570
|
|
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2032 (Macquarie Group Ltd Guaranteed)
|
1,780,000
|
1,953,708
|
|
Texas Municipal Gas Acquisition & Supply Corp V 5% tender 1/1/2055 (Bank of America Corp Guaranteed) (g)
|
12,400,000
|
13,568,833
|
|
Texas Municipal Gas Acquisition And Supply Corp VI Series 2025, 5% 1/1/2036 (Bank of America Corp Guaranteed)
|
2,925,000
|
3,224,190
|
|
Texas State Gen. Oblig. Series 2013 B, 4% 8/1/2026 (h)
|
2,000,000
|
2,002,194
|
|
Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2038
|
4,300,000
|
4,307,200
|
|
Texas State Gen. Oblig. Series 2021 B, 2.125% 8/1/2037
|
2,430,000
|
2,107,016
|
|
Texas State Gen. Oblig. Series 2023A, 4.125% 8/1/2046 (h)
|
5,000,000
|
4,826,516
|
|
Tomball TX Indpt Sch Dist 5% 2/15/2048
|
250,000
|
261,485
|
|
Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2040
|
750,000
|
691,642
|
|
Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2041
|
1,460,000
|
1,322,845
|
|
Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (c)
|
600,000
|
494,498
|
|
Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (c)
|
250,000
|
207,510
|
|
Wharton TX Indpt Sch Dist 2% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
1,340,000
|
985,450
|
|
White Settlement TX Indpt Sch Dist Series 2022, 4% 8/15/2052
|
540,000
|
498,036
|
|
Wilmer Tex Gen. Oblig. Series 2020, 4% 9/1/2040 (Build America Mutual Assurance Co Insured)
|
2,730,000
|
2,766,658
|
|
Wylie Tex Indpt Sch Dist Collin Cnty Series 2024, 5.25% 8/15/2054 (Permanent Sch Fund of Texas Guaranteed)
|
4,500,000
|
4,765,239
|
|
Wylie Tex Indpt Sch Dist Series 2019 A, 3% 8/15/2044
|
2,620,000
|
2,222,857
|
|
TOTAL GENERAL OBLIGATIONS
|
227,467,208
|
||
Health Care - 0.4%
|
|||
Bexar CO TX Health Fac Dev Crp Series 2016, 4% 7/15/2036
|
645,000
|
633,822
|
|
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2028
|
195,000
|
195,094
|
|
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2029
|
500,000
|
500,238
|
|
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2030
|
240,000
|
240,109
|
|
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2040
|
965,000
|
965,084
|
|
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2045
|
935,000
|
900,799
|
|
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5.25% 12/1/2035
|
290,000
|
290,129
|
|
El Paso Cty TX Hospital Series 2024, 4.25% 2/15/2054 (Build America Mutual Assurance Co Insured)
|
260,000
|
246,823
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2016 A, 5% 7/1/2039
|
5,000,000
|
5,028,362
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2022A, 4.125% 7/1/2052
|
2,125,000
|
1,936,361
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029
|
160,000
|
160,216
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, Tx Proj.) Series 2015 2, 1.85% 10/1/2045, LOC TD Bank NA VRDN (g)(j)
|
3,675,000
|
3,675,000
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2021 A, 4% 10/1/2042
|
2,410,000
|
2,410,992
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev Series 2013 A, 5% 1/1/2043
|
70,000
|
70,018
|
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028
|
55,000
|
55,360
|
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030
|
230,000
|
231,428
|
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032
|
120,000
|
120,677
|
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2033
|
60,000
|
60,312
|
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2034
|
95,000
|
95,437
|
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037
|
140,000
|
140,459
|
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2044
|
330,000
|
330,542
|
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 4% 8/15/2040
|
2,335,000
|
2,341,595
|
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027
|
90,000
|
93,588
|
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029
|
245,000
|
254,118
|
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2025 A, 5.5% 8/15/2049
|
3,775,000
|
4,129,010
|
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2025 A, 5.25% 8/15/2041
|
2,020,000
|
2,309,788
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5% 10/1/2039
|
210,000
|
211,434
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5.25% 10/1/2049
|
1,365,000
|
1,313,148
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018 A, 5.5% 7/1/2054
|
1,760,000
|
1,496,668
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2031
|
140,000
|
142,164
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2032
|
65,000
|
65,970
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2033
|
220,000
|
223,093
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2034
|
140,000
|
141,859
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2035
|
295,000
|
298,658
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2021B, 2% 11/15/2061 (e)(g)
|
1,384,908
|
595,538
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.375% 1/1/2055
|
215,000
|
216,540
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.375% 1/1/2060
|
915,000
|
915,688
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.375% 11/15/2036
|
70,000
|
69,557
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2046
|
140,000
|
125,893
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2052
|
140,000
|
119,660
|
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Series 2019 A 1, 5% 12/1/2039
|
455,000
|
461,464
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series A, 5% 11/15/2037
|
675,000
|
679,827
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2040
|
1,605,000
|
1,613,294
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2046
|
810,000
|
803,213
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030
|
245,000
|
245,289
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015, 5% 11/15/2035
|
290,000
|
290,275
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015A, 5% (e)(l)
|
1,881,800
|
188
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017 A, 6.625% 11/15/2037
|
260,000
|
265,314
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017, 5.25% (e)(l)
|
228,532
|
22
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2024, 5.75% 12/1/2054
|
2,195,834
|
1,923,883
|
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series A, 5% 11/15/2028
|
170,000
|
172,019
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% 11/15/2051
|
2,625,000
|
2,709,552
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 4.125% 12/1/2054
|
1,250,000
|
1,142,612
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2041
|
480,000
|
486,907
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2042
|
80,000
|
80,336
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2047
|
1,085,000
|
994,291
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2052
|
190,000
|
168,609
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2036
|
35,000
|
39,092
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040
|
180,000
|
195,001
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev Series 2026E, 5% 11/15/2045
|
1,250,000
|
1,358,058
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2022 A, 5% tender 7/1/2053 (g)
|
1,100,000
|
1,217,274
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 A, 5% 11/15/2049
|
1,000,000
|
1,049,094
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2022 A, 4% 7/1/2053
|
2,455,000
|
2,176,055
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2025 A, 5% 11/15/2055
|
2,000,000
|
2,080,740
|
|
TOTAL HEALTH CARE
|
53,503,640
|
||
Housing - 0.2%
|
|||
Dallas Tex Hsg Fin Corp Multi Family Hsg Rev Series 10FN Class PT, 4.35% 10/1/2041
|
760,000
|
786,166
|
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2018A 1, 5% 7/1/2058 (Assured Guaranty Inc Insured)
|
800,000
|
800,711
|
|
New Hope Cultural Education Facilities Corp Series 2020 A, 5% 7/1/2057
|
2,105,000
|
1,467,318
|
|
Panhandle Tex Regl Hsg Fin Corp Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2020, 1.54% 9/1/2037
|
2,100,000
|
1,622,346
|
|
Tarrant County Housing Finance Corp Series MTEB Class A, 2.587% 3/1/2041
|
992,102
|
824,514
|
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054
|
2,720,000
|
3,037,757
|
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050
|
2,815,000
|
2,885,846
|
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 6.25% 1/1/2056
|
2,000,000
|
2,297,723
|
|
Texas St Affrdble Hsg Corp Single Family Mtg Rev 5.5% 9/1/2053
|
3,260,000
|
3,465,542
|
|
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051
|
560,000
|
563,572
|
|
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 6% 3/1/2053
|
1,835,000
|
2,035,730
|
|
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050
|
485,000
|
495,024
|
|
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2022 A, 5.5% 9/1/2052
|
4,345,000
|
4,695,209
|
|
TOTAL HOUSING
|
24,977,458
|
||
Industrial Development - 0.2%
|
|||
Brooks Development Authority Series 2025 B, 5% tender 8/15/2047 (b)(g)
|
2,070,000
|
2,201,976
|
|
Brooks Development Authority Series 2025A, 5.5% 8/15/2052 (b)
|
750,000
|
751,655
|
|
Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 A, 3.625% 7/1/2026 (b)(h)
|
650,000
|
642,492
|
|
Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 B, 6.5% 7/1/2026 (b)
|
550,000
|
540,730
|
|
Fort Bend Cnty TX Indl Dev Corp (NRG Energy Inc Proj.) Series 2012 B, 4.75% 11/1/2042
|
705,000
|
705,254
|
|
Gulf Coast Industrial Development Authority (Exxon Capital Ventures Inc Proj.) Series 2012, 1.9% 11/1/2041 (Exxon Mobil Corp Guaranteed) VRDN (g)
|
2,700,000
|
2,700,000
|
|
Gulf Coast TX Ida Sld Wst Rev (CITGO Petroleum Corp Proj.) Series 1998, 8% 4/1/2028 (h)
|
1,205,000
|
1,206,982
|
|
Matagorda Cnty TX Nav Dist No1 Series 2008 2, 4% 6/1/2030
|
845,000
|
845,536
|
|
Mission Tex Economic Dev Corp Rev Series 2018, 4.625% 10/1/2031 (b)(h)
|
4,565,000
|
4,583,504
|
|
Mission TX Economic Dev Corp Solid Waste Disp Rev Series 2025, 5% tender 12/1/2064 (g)(h)
|
2,815,000
|
2,950,469
|
|
Port of Beaumont Navigation District Series 2021 A, 2.75% 1/1/2036 (b)(h)
|
100,000
|
85,599
|
|
Port of Beaumont Navigation District Series 2021 A, 3% 1/1/2050 (b)(h)
|
985,000
|
674,975
|
|
Port of Beaumont Navigation District Series 2024 B, 10% 7/1/2026 (b)
|
2,660,000
|
2,665,782
|
|
Port of Beaumont Navigation District Series 2024A, 5% 1/1/2039 (b)(h)
|
750,000
|
756,311
|
|
Port of Beaumont Navigation District Series 2024A, 5.125% 1/1/2044 (b)(h)
|
275,000
|
275,291
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
21,586,556
|
||
Lease Revenue - 0.1%
|
|||
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2028
|
125,000
|
126,203
|
|
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2029
|
150,000
|
151,473
|
|
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2030
|
390,000
|
393,741
|
|
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2031
|
630,000
|
635,853
|
|
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2032
|
470,000
|
474,176
|
|
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2034
|
885,000
|
891,779
|
|
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2032
|
315,000
|
317,285
|
|
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2034
|
490,000
|
492,955
|
|
Conroe Local Government Corp Series 2021 A, 2.5% 10/1/2031
|
100,000
|
92,473
|
|
Conroe Local Government Corp Series 2021 A, 4% 10/1/2050
|
810,000
|
641,766
|
|
Conroe Local Government Corp Series 2021B, 5% 10/1/2050 (b)
|
245,000
|
199,164
|
|
Conroe TX Loc Gov Corp Hotel Rev Series 2021 C, 4% 10/1/2046
|
70,000
|
67,102
|
|
Texas State Gen. Oblig. 5.5% 8/1/2029 (h)
|
2,985,000
|
3,022,078
|
|
TOTAL LEASE REVENUE
|
7,506,048
|
||
Other - 0.6%
|
|||
Austin Affordable Pfc Inc Texmultifamily Hsg Rev Series 09FN Class PT, 4.45% 3/1/2043
|
430,000
|
445,518
|
|
Brazoria Cnty Tex Mun Util Dist No 28 Gen. Oblig. Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)
|
790,000
|
650,098
|
|
Brazoria County Municipal Utility District No 39 Gen. Oblig. Series 2020, 2.5% 9/1/2045 (Build America Mutual Assurance Co Insured)
|
640,000
|
453,978
|
|
Bridgestone Mun Util Dist Tex Gen. Oblig. Series 2019, 3% 5/1/2039 (Assured Guaranty Inc Insured)
|
250,000
|
221,889
|
|
Castleberry TX Isd Series 2024B, 4% 2/15/2049
|
1,200,000
|
1,140,393
|
|
Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2048
|
1,245,000
|
1,231,359
|
|
Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2052
|
505,000
|
488,282
|
|
Celina Tex Spl Assmt Rev 4.375% 9/1/2031 (b)
|
147,000
|
150,451
|
|
Celina Tex Spl Assmt Rev 5.125% 9/1/2044 (b)
|
340,000
|
349,057
|
|
Celina Tex Spl Assmt Rev 5.375% 9/1/2053 (b)
|
250,000
|
252,472
|
|
Celina Tex Spl Assmt Rev 5.5% 9/1/2045 (b)
|
300,000
|
304,804
|
|
Celina Tex Spl Assmt Rev 5.625% 9/1/2055 (b)
|
600,000
|
600,490
|
|
Chambers Cnty Tex Impt Dist No1 Gen. Oblig. Series 2020A, 2.75% 9/1/2045
|
2,100,000
|
1,529,557
|
|
Cimarron TX Mun Util Dist Gen. Oblig. Series 2015, 3.25% 3/1/2035 (Build America Mutual Assurance Co Insured)
|
395,000
|
391,849
|
|
City of Irving TX Series 2019, 5% 8/15/2038
|
50,000
|
51,273
|
|
City of Irving TX Series 2019, 5% 8/15/2043
|
90,000
|
90,642
|
|
City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.125% 9/1/2045 (b)
|
600,000
|
605,525
|
|
City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.375% 9/1/2055 (b)
|
850,000
|
850,269
|
|
Comal Cnty Tex Wtr Ctl & Imptdist No 6 Gen. Oblig. 3% 3/1/2044 (Build America Mutual Assurance Co Insured)
|
1,020,000
|
813,294
|
|
County of Denton TX 5.625% 12/31/2055 (b)
|
1,120,000
|
1,151,498
|
|
County of Denton TX 5.875% 12/31/2045 (b)
|
475,000
|
492,559
|
|
County of Denton TX 6.125% 12/31/2055 (b)
|
750,000
|
776,291
|
|
County of Hays TX 5.625% 9/15/2045 (b)
|
1,250,000
|
1,272,366
|
|
Dayton Tex Spl Assmt Rev 5.5% 9/1/2055 (b)
|
900,000
|
898,720
|
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Gen. Oblig. 3% 9/1/2043 (Build America Mutual Assurance Co Insured)
|
1,250,000
|
1,032,338
|
|
East Montgomery Cnty Mun Util Dist No 3 TX Gen. Oblig. 4.375% 8/15/2045 (Build America Mutual Assurance Co Insured)
|
1,325,000
|
1,325,651
|
|
Elgin TX Indpt Sch Dist Series 2024, 4% 8/1/2049
|
4,200,000
|
3,984,971
|
|
Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Series 2024, 4.125% 12/1/2039
|
535,000
|
545,185
|
|
Ep Essential Housing Wf Pfc 4.25% 12/1/2034
|
2,685,000
|
2,738,372
|
|
Ep LA Privada Pfc 4.5% 6/1/2040
|
1,320,000
|
1,373,199
|
|
Forney TX Indpt Sch Dis Series 2024A, 0% 8/15/2043 (Build America Mutual Assurance Co Insured) (c)
|
2,000,000
|
924,997
|
|
Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Gen. Oblig. 3% 8/15/2043 (Build America Mutual Assurance Co Insured)
|
780,000
|
646,091
|
|
Fort Bend Cnty Tex Levee Imptdist No 15 Gen. Oblig. Series 2020, 2.25% 9/1/2036 (Build America Mutual Assurance Co Insured)
|
1,585,000
|
1,391,057
|
|
Fort Bend Cnty Tex Mun Util Dist No 165 Gen. Oblig. Series 2017 A, 3.125% 9/1/2035 (Assured Guaranty Inc Insured)
|
350,000
|
341,639
|
|
Fort Bend Cnty Tex Mun Util Dist No 57 Gen. Oblig. Series 2021, 2% 4/1/2040 (Assured Guaranty Inc Insured)
|
1,075,000
|
802,788
|
|
Fort Bend County Municipal Utility District No 131 Gen. Oblig. Series 2019, 3.5% 9/1/2040 (Assured Guaranty Inc Insured)
|
1,230,000
|
1,171,815
|
|
Fort Worth Tex Spl Tax Rev Series 2025, 5.5% 3/1/2050
|
745,000
|
795,139
|
|
Friendswood Tex 7% 9/15/2054
|
675,000
|
681,977
|
|
Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. 4.5% 6/1/2044 (Assured Guaranty Inc Insured)
|
1,550,000
|
1,564,547
|
|
Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. Series 2019, 3% 12/1/2039 (Build America Mutual Assurance Co Insured)
|
255,000
|
223,816
|
|
Grapevine Tex Gen. Oblig. 3.375% 2/15/2037
|
1,215,000
|
1,205,650
|
|
Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2041 (Assured Guaranty Inc Insured) (c)
|
190,000
|
93,696
|
|
Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2046 (Assured Guaranty Inc Insured) (c)
|
880,000
|
326,188
|
|
Harris Cnty Tex Mun Util Dist No 489 Gen. Oblig. Series 2019, 3% 9/1/2043 (Build America Mutual Assurance Co Insured)
|
1,295,000
|
1,052,994
|
|
Harris Cnty Tex Mun Util Dist No 489 Gen. Oblig. Series 2021, 2% 9/1/2033 (Build America Mutual Assurance Co Insured)
|
1,300,000
|
1,171,248
|
|
Harris Cnty Tex Mun Util Dist457 Gen. Oblig. Series 2021, 2.75% 3/1/2042 (Build America Mutual Assurance Co Insured)
|
330,000
|
268,743
|
|
Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2043
|
2,825,000
|
3,091,367
|
|
Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2044
|
2,875,000
|
3,121,429
|
|
Harris County Municipal Utility District No 165 Gen. Oblig. Series 2019, 2.5% 3/1/2039 (Assured Guaranty Inc Insured)
|
625,000
|
521,518
|
|
Harris County Municipal Utility District No 82 Gen. Oblig. 3% 12/1/2043 (Assured Guaranty Inc Insured)
|
3,275,000
|
2,654,929
|
|
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2017, 3.375% 9/1/2037 (Assured Guaranty Inc Insured)
|
305,000
|
299,366
|
|
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 9/1/2038 (Build America Mutual Assurance Co Insured)
|
245,000
|
227,137
|
|
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2022, 3% 3/1/2042 (Build America Mutual Assurance Co Insured)
|
750,000
|
636,545
|
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Gen. Oblig. Series 2022, 4.5% 9/1/2045 (Build America Mutual Assurance Co Insured)
|
1,575,000
|
1,583,236
|
|
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Gen. Oblig. Series 2023, 4% 9/1/2048 (Build America Mutual Assurance Co Insured)
|
1,350,000
|
1,259,009
|
|
Lavon Tex Spl Assmt Rev 5% 9/15/2044 (b)
|
429,000
|
438,054
|
|
Lavon Tex Spl Assmt Rev 5.375% 9/15/2052 (b)
|
391,000
|
392,776
|
|
Melissa Tex Indpt Sch Dist Series 2024, 4% 2/1/2054
|
1,750,000
|
1,611,694
|
|
Mesquite Housing Finance Corp/The Series 2024A, 4.53% 2/1/2044
|
963,212
|
990,200
|
|
Metrocare Svcs Tex Rev 5.25% 11/1/2065
|
2,200,000
|
2,301,009
|
|
Montgomery Cnty Tex Mun Util Dist No 105 Gen. Oblig. Series 2020, 2.125% 9/1/2039 (Build America Mutual Assurance Co Insured)
|
500,000
|
391,587
|
|
Montgomery Cnty Tex Mun Util Dist No 112 Series 2014, 3.625% 10/1/2034 (Build America Mutual Assurance Co Insured)
|
340,000
|
340,049
|
|
Montgomery Cnty Tex Mun Util Dist No 113 Gen. Oblig. Series 2019 A, 3% 9/1/2039 (Build America Mutual Assurance Co Insured)
|
325,000
|
290,001
|
|
Montgomery Cnty Tex Mun Util Dist No 119 Gen. Oblig. Series 2019 B, 3% 4/1/2043 (Build America Mutual Assurance Co Insured)
|
1,150,000
|
961,659
|
|
Montgomery Cnty Tex Mun Util Dist No 142 Gen. Oblig. Series 2021, 2.5% 9/1/2038 (Build America Mutual Assurance Co Insured)
|
330,000
|
276,589
|
|
Mount Houston Rd Mun Util Dist TX Gen. Oblig. Series 2017, 3.25% 3/1/2036 (Assured Guaranty Inc Insured)
|
500,000
|
496,201
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.625% 10/1/2030
|
1,070,000
|
1,070,376
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5% 11/1/2060
|
715,000
|
707,510
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.25% 7/1/2032
|
1,250,000
|
1,281,813
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 6.75% 7/1/2044
|
650,000
|
683,085
|
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 7.125% 7/1/2056
|
350,000
|
359,565
|
|
New Hope Cultural Education Facilities Corp 5% 4/1/2046
|
2,200,000
|
2,200,273
|
|
Newark Higher Ed Fin Corp Tex Rev 5.25% 8/15/2060
|
855,000
|
906,906
|
|
Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.125% 3/1/2048 (Assured Guaranty Inc Insured)
|
1,340,000
|
1,234,716
|
|
Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.25% 3/1/2046 (Assured Guaranty Inc Insured)
|
1,230,000
|
1,180,624
|
|
Northwest Harris Cnty Mun Util Dist No 10 TX Gen. Oblig. 2.625% 4/1/2039 (Build America Mutual Assurance Co Insured)
|
595,000
|
507,835
|
|
Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2019A, 3% 3/1/2043 (Assured Guaranty Inc Insured)
|
1,425,000
|
1,207,633
|
|
Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2020, 3% 3/1/2042 (Assured Guaranty Inc Insured)
|
1,325,000
|
1,141,568
|
|
Northwest Harris Cnty Mun Util Dist No 5 Tex Gen. Oblig. Series 2019, 3% 5/1/2043 (Assured Guaranty Inc Insured)
|
1,420,000
|
1,184,470
|
|
Peaster Tex Indpt Sch Dist 3% 8/15/2051
|
710,000
|
539,569
|
|
Pecan Grove Mun Util Dist Tex Gen. Oblig. Series 2019 A, 2.75% 9/1/2040 (Assured Guaranty Inc Insured), (Assured Guaranty Municipal Corp Insured)
|
1,085,000
|
929,964
|
|
Pflugerville TX Gen. Oblig. Series 2023, 4% 8/1/2049
|
815,000
|
769,285
|
|
Princeton Tex Spl Assmt Rev 5% 9/1/2044 (b)
|
600,000
|
607,121
|
|
San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 07FN Class PT, 4.55% 3/1/2043
|
920,000
|
961,534
|
|
San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 11FN Class PT, 4.45% 4/1/2043
|
505,000
|
523,175
|
|
San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 2024A, 4.43% 4/1/2043
|
2,000,000
|
2,067,294
|
|
Seagoville Tex Spl Assmt Rev 6.25% 9/15/2054 (b)
|
1,000,000
|
1,001,438
|
|
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Gen. Oblig. Series 2020, 2.125% 9/1/2042 (Assured Guaranty Inc Insured)
|
1,140,000
|
874,397
|
|
Sienna Plantation Mun Util Dist No 10 Tex Gen. Oblig. Series 2019, 3% 4/1/2044 (Build America Mutual Assurance Co Insured)
|
475,000
|
368,552
|
|
Southeast Williamson Cnty Texmun Util Dist No 1 Gen. Oblig. Series 2019, 3% 9/1/2037 (Build America Mutual Assurance Co Insured)
|
320,000
|
292,583
|
|
Spring Tex Indpt Sch Dist Series 2025, 5.25% 8/15/2045
|
1,500,000
|
1,667,181
|
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2024, 5% 10/1/2049
|
380,000
|
382,351
|
|
Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2036 (Build America Mutual Assurance Co Insured)
|
500,000
|
568,298
|
|
Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2037 (Build America Mutual Assurance Co Insured)
|
230,000
|
259,618
|
|
West Ranch Mgmt Dist Tex Gen. Oblig. Series 2020, 2.75% 9/1/2040 (Build America Mutual Assurance Co Insured)
|
315,000
|
262,232
|
|
Whitesboro Tex Indpt Sch Dist Series 2024, 4% 2/15/2054
|
2,000,000
|
1,847,777
|
|
Wylie Tex Indpt Sch Dist Taylor Cnty Series 2024, 5% 2/15/2049
|
1,175,000
|
1,219,397
|
|
TOTAL OTHER
|
89,567,230
|
||
Special Tax - 0.2%
|
|||
Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2043 (Assured Guaranty Inc Insured)
|
2,085,000
|
2,140,360
|
|
Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2048 (Assured Guaranty Inc Insured)
|
1,760,000
|
1,788,194
|
|
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2033
|
440,000
|
443,629
|
|
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2028
|
135,000
|
136,079
|
|
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2029
|
160,000
|
161,310
|
|
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2030
|
95,000
|
95,756
|
|
Brooks Dev Auth Tex Spl Facshotel Rev Series 2025, 5.875% 8/15/2052 (b)
|
3,135,000
|
3,043,395
|
|
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2029
|
435,000
|
437,307
|
|
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2031
|
245,000
|
246,172
|
|
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2032
|
200,000
|
200,892
|
|
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2033
|
200,000
|
200,806
|
|
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2036
|
625,000
|
626,450
|
|
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2038
|
500,000
|
500,964
|
|
Dallas Tex Spl Tax Rev Series 2023, 6.25% tender 8/15/2053 (b)(g)
|
1,580,000
|
1,582,084
|
|
Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047
|
1,155,000
|
887,534
|
|
Dallas TX Rapid Transit Sales Tax Rev Series 2020 A, 5% 12/1/2045
|
80,000
|
83,668
|
|
East Montgomery Cnty Impt Dist Sales Tax Rev Tex Series 2024, 5.25% 8/15/2049 (Assured Guaranty Inc Insured)
|
4,260,000
|
4,553,905
|
|
Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2043 (Assured Guaranty Inc Insured)
|
200,000
|
217,108
|
|
Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2044 (Assured Guaranty Inc Insured)
|
725,000
|
778,148
|
|
Harris County Houston Texas Sports Authority 0% 11/15/2038 (National Public Finance Guarantee Corporation Insured) (c)
|
1,200,000
|
613,685
|
|
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2041
|
195,000
|
189,682
|
|
Houston TX Hotel Occ Tx & Spl Rev Series 2014, 5% 9/1/2031
|
250,000
|
250,488
|
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2033
|
50,000
|
52,789
|
|
Iowa Colony Dev Auth Tex Tax Increment Contract Rev Series 2021, 2.5% 4/1/2041
|
485,000
|
361,710
|
|
Memorial City Redevelopment Authority Series 2025, 5% 9/1/2045 (Assured Guaranty Inc Insured)
|
1,530,000
|
1,620,065
|
|
Memorial City Redevelopment Authority Series 2025, 5% 9/1/2049 (Assured Guaranty Inc Insured)
|
3,195,000
|
3,282,238
|
|
Mesquite Tex Spl Assmt Rev 5.75% 9/1/2055
|
1,300,000
|
1,303,788
|
|
Temple Tex Tax Increment Series 2021 A, 4% 8/1/2037 (Build America Mutual Assurance Co Insured)
|
40,000
|
40,930
|
|
Temple Tex Tax Increment Series 2021 A, 4% 8/1/2038 (Build America Mutual Assurance Co Insured)
|
35,000
|
35,671
|
|
Temple Tex Tax Increment Series 2021 A, 4% 8/1/2041 (Build America Mutual Assurance Co Insured)
|
40,000
|
40,433
|
|
Texas Pub Fin Auth Lease Rev Series 2019, 4% 2/1/2038
|
1,205,000
|
1,222,453
|
|
Via Metropolitan Transit Advanced Transportation District Series 2024, 4% 8/1/2054
|
2,000,000
|
1,840,609
|
|
TOTAL SPECIAL TAX
|
28,978,302
|
||
Transportation - 1.5%
|
|||
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (h)
|
120,000
|
121,964
|
|
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (h)
|
2,425,000
|
2,463,933
|
|
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (h)
|
150,000
|
152,282
|
|
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (h)
|
150,000
|
152,000
|
|
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (h)
|
255,000
|
258,182
|
|
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (h)
|
175,000
|
177,008
|
|
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2041 (h)
|
705,000
|
711,425
|
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2032 (h)
|
1,700,000
|
1,831,032
|
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2036 (h)
|
1,150,000
|
1,222,370
|
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2044 (h)
|
845,000
|
870,466
|
|
Austin Tex Airport Sys Series 2022, 5% 11/15/2039 (h)
|
1,260,000
|
1,370,605
|
|
Austin Tex Airport Sys Series 2022, 5% 11/15/2052 (h)
|
825,000
|
836,581
|
|
Austin Tex Airport Sys Series 2022, 5.25% 11/15/2047 (h)
|
965,000
|
1,006,479
|
|
Central Texas Turnpike Series 2024 B, 5% tender 8/15/2042 (g)
|
1,000,000
|
1,092,303
|
|
Central Texas Turnpike Series 2024 C, 5% 8/15/2042
|
3,100,000
|
3,433,040
|
|
Central TX Regl Mobility Auth Rev 4% 1/1/2051
|
1,205,000
|
1,086,585
|
|
Central TX Regl Mobility Auth Rev 5% 1/1/2030
|
65,000
|
71,231
|
|
Central TX Regl Mobility Auth Rev 5% 1/1/2032
|
80,000
|
89,134
|
|
Central TX Regl Mobility Auth Rev 5% 1/1/2039
|
85,000
|
91,960
|
|
Central TX Regl Mobility Auth Rev 5% 1/1/2046
|
225,000
|
233,640
|
|
Central TX Regl Mobility Auth Rev Series 2020 A, 5% 1/1/2049
|
220,000
|
225,207
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2034
|
20,000
|
20,795
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2035
|
15,000
|
15,548
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2036
|
15,000
|
15,486
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2037
|
20,000
|
20,558
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2038
|
30,000
|
30,715
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2039
|
40,000
|
40,813
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2040
|
15,000
|
15,190
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2027
|
15,000
|
15,342
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2028
|
15,000
|
15,736
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2029
|
55,000
|
58,972
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2030
|
25,000
|
27,387
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2031
|
15,000
|
16,408
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2032
|
15,000
|
16,375
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2033
|
20,000
|
21,774
|
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2045
|
100,000
|
103,624
|
|
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2045
|
1,070,000
|
1,014,300
|
|
City of Houston TX Airport System Revenue 4% 7/1/2037 (h)
|
420,000
|
426,100
|
|
City of Houston TX Airport System Revenue 4% 7/1/2039 (h)
|
1,000,000
|
1,008,386
|
|
City of Houston TX Airport System Revenue 4% 7/1/2041 (h)
|
480,000
|
474,736
|
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2036 (h)
|
325,000
|
338,643
|
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2037 (h)
|
630,000
|
654,720
|
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2041 (h)
|
1,750,000
|
1,801,581
|
|
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (h)
|
245,000
|
258,031
|
|
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (h)
|
260,000
|
273,682
|
|
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (h)
|
185,000
|
194,443
|
|
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (h)
|
1,315,000
|
1,379,403
|
|
City of Houston TX Airport System Revenue Series 2018, 5% 7/15/2028 (h)
|
1,785,000
|
1,851,813
|
|
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2029
|
105,000
|
111,762
|
|
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2030
|
140,000
|
148,936
|
|
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2031
|
125,000
|
132,838
|
|
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2032
|
110,000
|
116,744
|
|
City of Houston TX Airport System Revenue Series 2020 B 2, 5% 7/15/2027 (h)
|
190,000
|
194,107
|
|
City of Houston TX Airport System Revenue Series 2020A, 5% 7/1/2027 (h)
|
140,000
|
142,939
|
|
City of Houston TX Airport System Revenue Series 2021 B 1, 4% 7/15/2041 (h)
|
2,310,000
|
2,184,054
|
|
City of Houston TX Airport System Revenue Series 2021A, 4% 7/1/2041 (h)
|
1,495,000
|
1,413,623
|
|
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2043 (Assured Guaranty Inc Insured) (h)
|
3,050,000
|
3,313,666
|
|
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (h)
|
1,770,000
|
1,825,899
|
|
City of Houston TX Airport System Revenue Series 2024B, 5.25% 7/15/2034 (h)
|
325,000
|
360,030
|
|
City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2037 (h)
|
2,100,000
|
2,322,395
|
|
City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2039 (h)
|
3,700,000
|
4,053,448
|
|
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2043 (h)
|
4,375,000
|
4,924,161
|
|
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2044 (h)
|
2,000,000
|
2,224,599
|
|
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2050 (h)
|
2,165,000
|
2,314,944
|
|
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2055 (h)
|
3,385,000
|
3,576,794
|
|
Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2034
|
280,000
|
293,863
|
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2038 (h)
|
11,105,000
|
12,695,651
|
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2040 (h)
|
2,750,000
|
3,100,286
|
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2041 (h)
|
1,750,000
|
1,967,816
|
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2042 (h)
|
3,200,000
|
3,563,850
|
|
Galveston TX Wharves & Terminal Revenue Series 2023, 5.25% 8/1/2038 (h)
|
270,000
|
293,585
|
|
Galveston TX Wharves & Terminal Revenue Series 2024 A, 5.25% 8/1/2036 (h)
|
785,000
|
867,579
|
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2036
|
280,000
|
292,457
|
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2043
|
305,000
|
315,233
|
|
Grand Parkway Transportation Corp Series 2013 B, 5.45% 10/1/2034 (i)
|
1,205,000
|
1,292,033
|
|
Grand Parkway Transportation Corp Series 2013 B, 5.85% 10/1/2047 (i)
|
1,480,000
|
1,561,495
|
|
Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049
|
2,600,000
|
2,455,198
|
|
Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049
|
2,160,000
|
2,009,627
|
|
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2033
|
110,000
|
115,527
|
|
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2043
|
1,445,000
|
1,486,298
|
|
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 4% 8/15/2049
|
3,815,000
|
3,616,620
|
|
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2038
|
1,000,000
|
1,003,922
|
|
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2039
|
500,000
|
499,799
|
|
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2040
|
85,000
|
84,607
|
|
Love Field Arpt Modernization Corp Tex Spl Facs Rev (Southwest Airlines Co Proj.) 5% 11/1/2028 (h)
|
520,000
|
520,916
|
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (h)
|
120,000
|
120,202
|
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (h)
|
260,000
|
260,456
|
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (h)
|
405,000
|
405,728
|
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (h)
|
245,000
|
245,439
|
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (h)
|
450,000
|
450,752
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (h)
|
120,000
|
121,909
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (h)
|
120,000
|
121,812
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (h)
|
210,000
|
213,250
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (h)
|
150,000
|
152,315
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (h)
|
120,000
|
121,823
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (h)
|
270,000
|
274,015
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (h)
|
315,000
|
319,536
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (h)
|
290,000
|
294,034
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (h)
|
120,000
|
121,602
|
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2036 (h)
|
170,000
|
172,011
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2032
|
25,000
|
25,038
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2033
|
105,000
|
105,158
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2034
|
110,000
|
110,160
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2035
|
280,000
|
280,383
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2036
|
415,000
|
415,531
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2038
|
305,000
|
305,335
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2043
|
905,000
|
905,612
|
|
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2048
|
1,595,000
|
1,595,389
|
|
North TX Twy Auth Rev 0% 1/1/2029 (Assured Guaranty Inc Insured) (c)
|
845,000
|
788,409
|
|
North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (c)
|
6,810,000
|
5,244,576
|
|
North TX Twy Auth Rev 4% 1/1/2033
|
130,000
|
137,209
|
|
North TX Twy Auth Rev 4% 1/1/2039
|
1,205,000
|
1,205,261
|
|
North TX Twy Auth Rev 5% 1/1/2033
|
145,000
|
148,070
|
|
North TX Twy Auth Rev 5% 1/1/2033
|
85,000
|
86,892
|
|
North TX Twy Auth Rev 5% 1/1/2034
|
365,000
|
429,578
|
|
North TX Twy Auth Rev 5% 1/1/2034
|
240,000
|
244,898
|
|
North TX Twy Auth Rev 5% 1/1/2035
|
345,000
|
351,766
|
|
North TX Twy Auth Rev 5% 1/1/2037
|
1,740,000
|
1,770,470
|
|
North TX Twy Auth Rev Series 2018, 4% 1/1/2037
|
1,500,000
|
1,519,794
|
|
North TX Twy Auth Rev Series 2018, 4% 1/1/2038
|
3,205,000
|
3,238,748
|
|
North TX Twy Auth Rev Series 2021 B, 3% 1/1/2046
|
700,000
|
561,988
|
|
North TX Twy Auth Rev Series 2021 B, 3% 1/1/2051
|
1,585,000
|
1,164,769
|
|
North TX Twy Auth Rev Series 2022A, 4.125% 1/1/2039
|
450,000
|
465,681
|
|
North TX Twy Auth Rev Series 2022A, 5% 1/1/2040
|
2,900,000
|
3,175,059
|
|
North TX Twy Auth Rev Series 2022A, 5.25% 1/1/2038
|
1,300,000
|
1,457,060
|
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2041
|
4,655,000
|
5,192,129
|
|
North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044
|
645,000
|
718,727
|
|
North TX Twy Auth Rev Series 2024B, 5% 1/1/2037
|
2,855,000
|
3,262,139
|
|
North TX Twy Auth Rev Series A, 5% 1/1/2039
|
4,225,000
|
4,367,453
|
|
North TX Twy Auth Rev Series A, 5% 1/1/2043
|
4,000,000
|
4,132,158
|
|
Port Freeport TX 4% 6/1/2044 (h)
|
1,750,000
|
1,619,873
|
|
Port of Beaumont Navigation District Series 2020A, 3.625% 1/1/2035 (b)(h)
|
1,490,000
|
1,410,029
|
|
Port of Beaumont Navigation District Series 2020A, 4% 1/1/2050 (b)(h)
|
1,940,000
|
1,522,947
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2035
|
880,000
|
897,967
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036
|
115,000
|
116,716
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2037
|
225,000
|
227,240
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2039
|
110,000
|
110,192
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035
|
270,000
|
276,215
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036
|
555,000
|
564,820
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037
|
410,000
|
415,077
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2038
|
135,000
|
136,050
|
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040
|
1,060,000
|
1,056,275
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2019, 5% 6/30/2058 (h)
|
9,045,000
|
9,037,514
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (h)
|
530,000
|
565,547
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (h)
|
450,000
|
480,659
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (h)
|
570,000
|
608,311
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (h)
|
455,000
|
486,203
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2040 (h)
|
1,000,000
|
1,064,397
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2041 (h)
|
1,000,000
|
1,062,668
|
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2042 (h)
|
5,035,000
|
5,334,728
|
|
Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 4% 12/31/2038
|
1,000,000
|
1,007,092
|
|
Texas Private Activity Bd Surface Transn Corp Rev Series 2023, 5.5% 12/31/2058 (h)
|
4,905,000
|
5,089,921
|
|
Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2039 (Texas State Guaranteed) (c)
|
80,000
|
44,117
|
|
Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2040 (Texas State Guaranteed) (c)
|
80,000
|
41,539
|
|
Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2041 (Texas State Guaranteed) (c)
|
95,000
|
46,469
|
|
Texas Transportation Commission Series 2019A, 0% 8/1/2042 (c)
|
215,000
|
99,363
|
|
Texas Transportation Commission Series 2019A, 0% 8/1/2043 (c)
|
175,000
|
76,567
|
|
Texas Transportation Commission Series 2019A, 5% 8/1/2057
|
875,000
|
884,340
|
|
Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.25% 10/1/2055
|
3,250,000
|
3,472,952
|
|
Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.5% 10/1/2055 (Texas State Guaranteed)
|
14,990,000
|
16,370,516
|
|
TOTAL TRANSPORTATION
|
195,931,917
|
||
Water & Sewer - 0.3%
|
|||
Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042
|
1,620,000
|
1,806,127
|
|
Dallas TX Wtrwks & Swr Sys Rev Series 2017, 5% 10/1/2046
|
1,930,000
|
1,962,096
|
|
Fort Worth TX Wtr & Swr Rev Series 2019, 3% 2/15/2042
|
1,135,000
|
1,016,780
|
|
Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2032
|
2,000,000
|
1,886,382
|
|
Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2039
|
3,450,000
|
2,741,412
|
|
Houston TX Util Sys Rev 4% 11/15/2043
|
2,470,000
|
2,483,851
|
|
Houston TX Util Sys Rev 4% 11/15/2049
|
2,470,000
|
2,326,787
|
|
Houston TX Util Sys Rev 5% 11/15/2045
|
2,470,000
|
2,609,237
|
|
Houston TX Util Sys Rev Series 2014D, 5% 11/15/2044
|
725,000
|
725,718
|
|
Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026
|
25,000
|
25,496
|
|
Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2028
|
100,000
|
107,508
|
|
Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2039
|
1,100,000
|
1,221,272
|
|
Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2037
|
965,000
|
821,251
|
|
San Antonio Tex Riv Auth Wastewater Sys Rev Series 2021, 3% 1/1/2046
|
1,975,000
|
1,585,610
|
|
San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050
|
1,505,000
|
1,554,887
|
|
San Antonio TX Wtr Rev Series 2022B, 5.25% 5/15/2052
|
5,000,000
|
5,295,803
|
|
San Antonio TX Wtr Rev Series 2023A, 5.25% 5/15/2052
|
2,250,000
|
2,403,031
|
|
Texas Wtr Dev Brd Series 2018A, 4% 4/15/2048
|
1,005,000
|
961,895
|
|
Texas Wtr Dev Brd Series 2022, 5% 10/15/2047
|
1,500,000
|
1,584,044
|
|
Texas Wtr Dev Brd Series 2023 A, 4.65% 10/15/2040
|
500,000
|
542,740
|
|
Texas Wtr Dev Brd Series 2023 A, 4.75% 10/15/2043
|
4,000,000
|
4,272,193
|
|
Texas Wtr Dev Brd Series 2023 A, 5.25% 10/15/2051
|
1,500,000
|
1,603,112
|
|
Texas Wtr Dev Brd Series 2025, 4.75% 10/15/2055
|
1,000,000
|
1,013,571
|
|
West Harris Cnty TX Regl Wtr Series 2019, 4% 12/15/2049
|
905,000
|
831,995
|
|
West Harris Cnty TX Regl Wtr Series 2021, 3.5% 12/15/2046 (Build America Mutual Assurance Co Insured)
|
920,000
|
788,567
|
|
TOTAL WATER & SEWER
|
42,171,365
|
||
TOTAL TEXAS
|
783,825,688
|
||
Utah - 1.1%
|
|||
Education - 0.0%
|
|||
University UT Univ Revs Series 2023 B, 5.25% 8/1/2053
|
1,225,000
|
1,296,789
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2045
|
625,000
|
582,749
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2050
|
250,000
|
222,228
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2037
|
210,000
|
210,349
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2042
|
1,165,000
|
1,165,976
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2047
|
905,000
|
905,247
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2043
|
275,000
|
277,647
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2048
|
290,000
|
290,917
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2019A, 5% 4/15/2049
|
390,000
|
392,395
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2020A, 4% 10/15/2054
|
300,000
|
255,027
|
|
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2025, 5% 4/15/2060
|
720,000
|
712,424
|
|
TOTAL EDUCATION
|
6,311,748
|
||
Electric Utilities - 0.1%
|
|||
Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2034
|
1,000,000
|
1,121,849
|
|
Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2035
|
320,000
|
357,031
|
|
Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2042
|
985,000
|
1,066,973
|
|
Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2043
|
2,500,000
|
2,721,094
|
|
Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2044
|
4,500,000
|
4,854,314
|
|
Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2045
|
1,750,000
|
1,873,252
|
|
Intermountain Pwr Agy UT Pwr Series 2024A, 5% 7/1/2044
|
2,035,000
|
2,184,975
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2034
|
300,000
|
306,437
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2040
|
350,000
|
352,891
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2018 A, 5.375% 10/15/2040
|
350,000
|
356,233
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2030
|
490,000
|
500,943
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2034
|
240,000
|
243,131
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2039
|
420,000
|
418,356
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2042
|
250,000
|
241,899
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2021, 3% 10/15/2045
|
490,000
|
370,325
|
|
TOTAL ELECTRIC UTILITIES
|
16,969,703
|
||
General Obligations - 0.0%
|
|||
Black Desert Public Infrastructure District Gen. Oblig. Series 2021 A, 4% 3/1/2051 (b)
|
500,000
|
408,982
|
|
Panorama Public Infrastructure District No 1 Gen. Oblig. Series 2025A, 6.25% 3/1/2055 (b)
|
1,165,000
|
1,180,552
|
|
Weber Sch Dist Utah 2.25% 6/15/2034
|
545,000
|
514,609
|
|
TOTAL GENERAL OBLIGATIONS
|
2,104,143
|
||
Health Care - 0.1%
|
|||
Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 5% 5/15/2046
|
2,500,000
|
2,505,647
|
|
Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2018 A, 5% 5/15/2041
|
4,500,000
|
4,515,338
|
|
TOTAL HEALTH CARE
|
7,020,985
|
||
Housing - 0.0%
|
|||
UT Hsg Corp Multifamily Rev Series 2024 A, 4.69% 2/1/2045
|
1,500,000
|
1,587,084
|
|
Utah Hsg Corp Series 2019 I(G2), 4% 9/21/2049
|
116,944
|
116,289
|
|
Utah Hsg Corp Series 2019G(G2), 4.5% 7/21/2049
|
116,880
|
118,070
|
|
Utah Hsg Corp Series 2019H (G2), 4.5% 8/21/2049
|
74,190
|
74,943
|
|
Utah Hsg Corp Series 2020 B G2, 3.5% 2/21/2050
|
183,828
|
175,981
|
|
Utah Hsg Corp Series 2021 J G2, 2.5% 9/21/2051
|
2,381,961
|
2,076,663
|
|
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051
|
315,206
|
262,622
|
|
Utah Hsg Corp Series 2022G G2, 5% 7/21/2052
|
591,949
|
616,855
|
|
Utah Hsg Corp Series 2022H G2, 5% 8/21/2052
|
1,007,045
|
1,023,026
|
|
Utah Hsg Corp Single Family Mtg Rev Series 2025H, 5.15% 1/1/2049
|
1,590,000
|
1,648,558
|
|
TOTAL HOUSING
|
7,700,091
|
||
Other - 0.1%
|
|||
Black Desert Pub Infrastructure Dist Utah Spl Assmt 5.625% 12/1/2053 (b)
|
4,850,000
|
4,910,100
|
|
Firefly Pub Infrastructure Dist No 1 Utah Gen. Oblig. Series 2024A 1, 6.625% 3/1/2054 (b)
|
500,000
|
515,444
|
|
Firefly Pub Infrastructure Dist No 1 Utah Spl Assmt 5.625% 12/1/2043 (b)
|
500,000
|
515,354
|
|
Ogden City School District 1.75% 6/15/2035
|
500,000
|
422,204
|
|
Ridges Estates Infrastructure Financing District 6.25% 12/1/2053 (b)
|
1,325,000
|
1,373,289
|
|
Skyridge Pegasus Infrastructure Financing District 5.25% 12/1/2044 (b)
|
1,316,795
|
1,331,236
|
|
Tech Ridge Public Infrastructure District 6.25% 12/1/2054 (b)
|
3,600,000
|
3,741,719
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2022, 5% 10/15/2046
|
460,000
|
463,018
|
|
Utah Infrastructure Agy Telecommunication Rev Series 2023, 6% 10/15/2047
|
650,000
|
709,503
|
|
Wakara Ridge Public Infrastructure District 5.625% 12/1/2054 (b)
|
998,876
|
1,024,130
|
|
Wood Ranch Pub Infrastructure Dist UT Spl Assmt 5.625% 12/1/2053 (b)
|
1,247,267
|
1,264,040
|
|
TOTAL OTHER
|
16,270,037
|
||
Special Tax - 0.3%
|
|||
Downtown Revitalization Public Infrastructure District 5.5% 6/1/2050 (Assured Guaranty Inc Insured)
|
2,380,000
|
2,608,857
|
|
Downtown Revitalization Public Infrastructure District Series 2025 A, 5% 6/1/2038 (Assured Guaranty Inc Insured)
|
550,000
|
591,552
|
|
Downtown Revitalization Public Infrastructure District Series 2025 A, 5.25% 6/1/2042 (Assured Guaranty Inc Insured)
|
750,000
|
852,794
|
|
Downtown Revitalization Public Infrastructure District Series 2025 A, 5.5% 6/1/2050 (Assured Guaranty Inc Insured)
|
3,330,000
|
3,650,208
|
|
Downtown Revitalization Public Infrastructure District Series 2025 B, 5.5% 6/1/2055 (Assured Guaranty Inc Insured)
|
2,795,000
|
3,024,637
|
|
Downtown Revitalization Public Infrastructure District Series 2025C, 5% 7/15/2035 (b)
|
475,000
|
479,603
|
|
Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025 A 2, 0% 6/1/2055 (b)(i)
|
700,000
|
604,655
|
|
Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (b)
|
575,000
|
605,718
|
|
Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah Gen. Oblig. Series 2021, 4.625% 6/1/2057 (b)
|
500,000
|
428,679
|
|
Mida Mountain Veterans Program Public Infrastructure District Series 2024, 5.2% 6/1/2054 (b)
|
500,000
|
500,126
|
|
Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 1, 5.5% 6/1/2050 (b)
|
3,450,000
|
3,504,668
|
|
Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 2, 0% 6/1/2043 (b)(i)
|
1,000,000
|
772,861
|
|
Mida Mountain Village Public Infrastructure District Series 2020A, 5% 8/1/2050 (b)
|
250,000
|
248,686
|
|
Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (b)
|
2,750,000
|
2,751,456
|
|
Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (b)
|
1,850,000
|
1,907,232
|
|
Military Installation Dev Auth Utah Tax Allocation Rev Series 2021 A 2, 4% 6/1/2052
|
1,805,000
|
1,499,342
|
|
Military Installation Dev Auth Utah Tax Allocation Rev Series 2021A 1, 4% 6/1/2052
|
1,075,000
|
898,365
|
|
Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (b)
|
1,750,000
|
1,763,899
|
|
Point Phase 1 Public Infrastructure District No 1 Series 2025 A 2, 0% 3/1/2055 (i)
|
500,000
|
408,991
|
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045
|
1,000,000
|
1,048,578
|
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055
|
10,149,000
|
10,592,914
|
|
UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev 4.125% 6/1/2041 (b)
|
1,000,000
|
998,095
|
|
UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev Series 2021, 4.375% 6/1/2052 (b)
|
1,520,000
|
1,411,674
|
|
Utah Tran Auth Sales Tax Rev Series 2025, 5% 12/15/2043
|
1,950,000
|
2,196,412
|
|
Verk Industrial Regional Public Infrastructure District Series 2025, 6.625% 9/1/2047 (b)
|
1,000,000
|
1,062,983
|
|
TOTAL SPECIAL TAX
|
44,412,985
|
||
Transportation - 0.5%
|
|||
Salt Lake City UT Arpt Rev 4% 7/1/2041 (h)
|
1,250,000
|
1,250,144
|
|
Salt Lake City UT Arpt Rev 5% 7/1/2032 (h)
|
1,250,000
|
1,387,052
|
|
Salt Lake City UT Arpt Rev 5% 7/1/2046
|
470,000
|
491,540
|
|
Salt Lake City UT Arpt Rev 5% 7/1/2051
|
1,880,000
|
1,931,780
|
|
Salt Lake City UT Arpt Rev 5% 7/1/2051 (h)
|
1,000,000
|
1,015,199
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (h)
|
515,000
|
531,412
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (h)
|
450,000
|
464,015
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (h)
|
335,000
|
345,236
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (h)
|
640,000
|
659,148
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (h)
|
485,000
|
498,627
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (h)
|
485,000
|
497,495
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (h)
|
1,810,000
|
1,853,779
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (h)
|
2,500,000
|
2,556,526
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2042 (h)
|
7,980,000
|
8,107,558
|
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2047 (h)
|
3,000,000
|
3,020,565
|
|
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2034
|
90,000
|
92,950
|
|
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2035
|
85,000
|
87,674
|
|
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2036
|
85,000
|
87,538
|
|
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2037
|
55,000
|
56,554
|
|
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2047
|
380,000
|
384,222
|
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (h)
|
1,170,000
|
1,226,816
|
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2037 (h)
|
7,500,000
|
7,792,573
|
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2043 (h)
|
1,000,000
|
1,024,165
|
|
Salt Lake City UT Arpt Rev Series 2018A, 5.25% 7/1/2048 (h)
|
1,250,000
|
1,269,910
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2038 (h)
|
1,490,000
|
1,672,487
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (h)
|
1,375,000
|
1,534,627
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2041 (h)
|
2,000,000
|
2,208,604
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2043 (h)
|
2,500,000
|
2,712,799
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2048 (h)
|
1,500,000
|
1,569,563
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2053 (h)
|
4,500,000
|
4,647,746
|
|
Salt Lake City UT Arpt Rev Series 2023A, 5.5% 7/1/2053 (h)
|
3,000,000
|
3,154,009
|
|
Salt Lake City UT Arpt Rev Series 2025A, 5.5% 7/1/2050 (h)
|
4,000,000
|
4,273,900
|
|
TOTAL TRANSPORTATION
|
58,406,213
|
||
TOTAL UTAH
|
159,195,905
|
||
Vermont - 0.1%
|
|||
Education - 0.1%
|
|||
Univ of VT Agr College Series 2019 A, 5% 10/1/2049
|
600,000
|
617,976
|
|
Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041
|
695,000
|
606,782
|
|
Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046
|
845,000
|
670,899
|
|
Vermont St Stud Assit Corp 2.375% 6/15/2039 (h)
|
140,000
|
131,814
|
|
Vermont St Stud Assit Corp 3.375% 6/15/2036 (h)
|
730,000
|
709,044
|
|
Vermont St Stud Assit Corp 5% 6/15/2028 (h)
|
705,000
|
730,517
|
|
Vermont St Stud Assit Corp 5% 6/15/2029 (h)
|
105,000
|
110,340
|
|
Vermont St Stud Assit Corp 5% 6/15/2031 (h)
|
120,000
|
129,925
|
|
Vermont St Stud Assit Corp Series 2018A, 3.625% 6/15/2029 (h)
|
35,000
|
35,008
|
|
Vermont St Stud Assit Corp Series 2018A, 3.75% 6/15/2030 (h)
|
35,000
|
35,048
|
|
Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2033 (h)
|
35,000
|
35,120
|
|
Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2034 (h)
|
35,000
|
35,120
|
|
Vermont St Stud Assit Corp Series 2018B, 4.375% 6/15/2046 (h)
|
160,000
|
144,737
|
|
Vermont St Stud Assit Corp Series 2019 A, 3% 6/15/2035 (h)
|
855,000
|
837,758
|
|
Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2027 (h)
|
705,000
|
720,434
|
|
Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2029 (h)
|
1,200,000
|
1,251,903
|
|
Vermont St Stud Assit Corp Series 2019 B, 4% 6/15/2047 (h)
|
265,000
|
225,460
|
|
Vermont St Stud Assit Corp Series 2022A, 4.375% 6/15/2040 (h)
|
255,000
|
253,422
|
|
Vermont St Stud Assit Corp Series 2024 A, 4% 6/15/2035 (h)
|
395,000
|
398,734
|
|
Vermont St Stud Assit Corp Series 2024 A, 5.25% 6/15/2034 (h)
|
700,000
|
773,369
|
|
TOTAL EDUCATION
|
8,453,410
|
||
General Obligations - 0.0%
|
|||
Burlington VT Gen. Oblig. Series 2021 A, 3% 11/1/2041
|
420,000
|
385,674
|
|
Housing - 0.0%
|
|||
Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) 3.75% 11/1/2050
|
44,000
|
44,266
|
|
Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051
|
680,000
|
673,852
|
|
Vermont Hsg Fin Agy 6% 11/1/2053
|
619,000
|
682,146
|
|
TOTAL HOUSING
|
1,400,264
|
||
Other - 0.0%
|
|||
Vermont Economic Dev Auth Solid Waste Disp Rev 4.375% tender 6/1/2052 (b)(g)(h)
|
245,000
|
252,294
|
|
Vermont Edl & Hlth Bldgs Fin Agy Series 2023, 5.25% 10/1/2052 (b)
|
275,000
|
224,522
|
|
TOTAL OTHER
|
476,816
|
||
Resource Recovery - 0.0%
|
|||
Vermont Economic Dev Auth Solid Waste Disp Rev Series 2013, 4.625% tender 4/1/2036 (b)(g)(h)
|
220,000
|
223,927
|
|
TOTAL VERMONT
|
10,940,091
|
||
Virgin Islands - 0.2%
|
|||
Special Tax - 0.2%
|
|||
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2026
|
365,000
|
368,422
|
|
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2030
|
3,250,000
|
3,431,337
|
|
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2032
|
4,385,000
|
4,708,710
|
|
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2039
|
11,005,000
|
11,661,159
|
|
Virgin Islands Hotel Development Financing Corp Series 2025A 1, 5.75% 2/1/2045
|
2,000,000
|
2,022,246
|
|
Virgin Islands Hotel Development Financing Corp Series 2025A 1, 6% 12/1/2055
|
3,675,000
|
3,687,440
|
|
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2012A, 5% 10/1/2032
|
500,000
|
500,138
|
|
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2030 (b)
|
500,000
|
500,175
|
|
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2039 (b)
|
300,000
|
300,052
|
|
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014C, 5% 10/1/2039
|
1,500,000
|
1,504,721
|
|
TOTAL VIRGIN ISLANDS
|
28,684,400
|
||
Virginia - 1.2%
|
|||
Education - 0.1%
|
|||
Farmville VA Indl Dev Auth Edl Facs Rev (Longwood Housing Foundation LLC Proj.) Series 2020 A, 5% 1/1/2059
|
350,000
|
314,628
|
|
Lynchburg VA Economic Dev Authrev Series 2018, 5% 9/1/2048
|
250,000
|
246,965
|
|
Roanoke VA Economic Dev Auth Edl Facs Rev (Lynchburg College Proj.) Series 2018A, 5% 9/1/2027
|
30,000
|
30,670
|
|
Roanoke VA Economic Dev Auth Edl Facs Rev Series 2018A, 4% 9/1/2048
|
300,000
|
243,280
|
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2038
|
20,000
|
19,830
|
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2039
|
15,000
|
14,740
|
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040
|
20,000
|
19,257
|
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2045
|
50,000
|
43,940
|
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2026
|
20,000
|
20,028
|
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2027
|
20,000
|
20,416
|
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2028
|
30,000
|
31,101
|
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2029
|
35,000
|
36,865
|
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2049
|
65,000
|
62,890
|
|
Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 5% 4/1/2040
|
1,000,000
|
1,055,541
|
|
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2030 (b)
|
665,000
|
616,214
|
|
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2035 (b)
|
200,000
|
171,432
|
|
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2045 (b)
|
440,000
|
334,501
|
|
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5% 7/1/2045 (b)
|
1,360,000
|
1,033,913
|
|
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2030 (b)
|
380,000
|
355,618
|
|
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2035 (b)
|
405,000
|
353,964
|
|
Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2042
|
6,375,000
|
6,480,640
|
|
Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 4.125% 7/1/2058 (Assured Guaranty Inc Insured)
|
3,100,000
|
2,961,382
|
|
Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
|
205,000
|
216,253
|
|
TOTAL EDUCATION
|
14,684,068
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Hampton Rds VA Transn Accountability Commn Rev Series 2018 A, 5.5% 7/1/2057 (Pre-refunded to 1/1/2028 at 100)
|
2,965,000
|
3,144,689
|
|
General Obligations - 0.2%
|
|||
Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2038
|
4,160,000
|
3,420,554
|
|
Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2039
|
605,000
|
485,235
|
|
Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2040
|
1,000,000
|
778,299
|
|
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2034
|
65,000
|
72,358
|
|
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2035
|
75,000
|
83,054
|
|
Fairfax Cnty VA Series 2022A, 2% 10/1/2041
|
7,000,000
|
5,315,089
|
|
Isle Wight Cnty VA Gen. Oblig. Series 2017 B, 4% 7/1/2042
|
850,000
|
854,117
|
|
VA Port Auth Comwlth Port Rev (Virginia St Proj.) Series 2023 A, 5.25% 7/1/2048
|
500,000
|
536,161
|
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2034
|
4,345,000
|
4,592,848
|
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2035
|
6,250,000
|
6,574,487
|
|
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2032
|
130,000
|
135,919
|
|
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2033
|
110,000
|
114,859
|
|
Virginia Comwlth Transn Brd Tr Series 2019, 3% 5/15/2037
|
4,000,000
|
3,930,410
|
|
Virginia St Pub Sch Auth Sch Fing (Virginia St Proj.) Series 2017 B, 2.25% 8/1/2029
|
1,205,000
|
1,187,717
|
|
TOTAL GENERAL OBLIGATIONS
|
28,081,107
|
||
Health Care - 0.3%
|
|||
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 3.75% 7/1/2050
|
1,640,000
|
1,396,073
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2038
|
205,000
|
210,555
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2045
|
1,180,000
|
1,130,714
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027
|
240,000
|
248,000
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2036
|
480,000
|
517,795
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (g)
|
2,400,000
|
2,636,762
|
|
Henrico Cnty VA Eco Dev Auth Res Care Fac Rev Series 2022A, 5% 10/1/2052
|
780,000
|
778,499
|
|
Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 4.75% 7/1/2053 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,515,687
|
|
Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
|
750,000
|
786,202
|
|
Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051
|
1,310,000
|
940,541
|
|
Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 4% 1/1/2055
|
1,065,000
|
930,929
|
|
Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (g)
|
745,000
|
794,639
|
|
Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018B, 4% 11/1/2048
|
2,655,000
|
2,470,206
|
|
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2035
|
520,000
|
520,458
|
|
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2046
|
725,000
|
709,534
|
|
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2035
|
810,000
|
810,947
|
|
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2046
|
600,000
|
600,063
|
|
Norfolk VA Redev & Hsg Auth Series A, 5% 1/1/2049
|
455,000
|
432,638
|
|
Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 A, 3% 7/1/2045
|
1,145,000
|
903,570
|
|
Rockingham Cnty VA Economic Dev Auth Haelth Care Facs Rev (Sentara Hospital Proj.) Series 2021 A, 3% 11/1/2046
|
2,755,000
|
2,195,452
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029
|
100,000
|
100,061
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027
|
185,000
|
186,190
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2028
|
55,000
|
55,380
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030
|
80,000
|
80,568
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034
|
100,000
|
100,640
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035
|
270,000
|
271,648
|
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2036
|
665,000
|
668,855
|
|
Virginia Comwlth Univ Health Sys Auth Rev Series A, 4% 7/1/2040
|
2,805,000
|
2,825,767
|
|
Virginia Small Business Fing Auth Healthcare Facs Rev (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2049
|
2,460,000
|
2,165,853
|
|
Virginia Small Business Fing Auth Residential Care Fac Rev (Lifespire of VA Proj.) 5.5% 12/1/2054
|
300,000
|
310,514
|
|
Virginia Small Business Fing Auth Residential Care Fac Rev Series 2017 C, 5% 6/1/2052
|
685,000
|
652,630
|
|
Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2045
|
400,000
|
388,092
|
|
Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2051
|
250,000
|
225,734
|
|
Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2033
|
400,000
|
422,771
|
|
Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2035
|
655,000
|
690,957
|
|
TOTAL HEALTH CARE
|
29,674,924
|
||
Housing - 0.0%
|
|||
Fairfax Cnty VA Redev & Hsg Series 2019, 5% 10/1/2035
|
830,000
|
885,000
|
|
Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2048
|
300,000
|
282,610
|
|
Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2055
|
900,000
|
816,235
|
|
Virginia St Hsg Dev Auth Mtg Series 2023 E SUB E 2, 4.6% 10/1/2054
|
3,000,000
|
3,002,681
|
|
TOTAL HOUSING
|
4,986,526
|
||
Industrial Development - 0.0%
|
|||
Arlington Cnty VA Indl Dev Auth Rev Series 2017, 5% 2/15/2043
|
400,000
|
408,410
|
|
Williamsburg VA Economic Dev Auth Dining Lease Rev Series 2023 B, 4.375% 7/1/2063
|
1,025,000
|
991,852
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
1,400,262
|
||
Other - 0.1%
|
|||
Arlington Cnty VA Ida Hosp Fac 3.75% 7/1/2050
|
750,000
|
656,056
|
|
Lynchburg VA Gen. Oblig. Series 2020, 2.375% 8/1/2039
|
1,000,000
|
856,917
|
|
Peninsula Town Ctr Cmnty Dev Auth VA Spl Oblig Series 2018, 4.5% 9/1/2045 (b)
|
205,000
|
196,110
|
|
Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 5.75% 9/1/2033
|
2,580,000
|
2,909,069
|
|
Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 6.5% 9/1/2043
|
3,145,000
|
3,507,252
|
|
Virginia Housing Development Authority 4.7% 7/1/2055
|
1,300,000
|
1,301,987
|
|
Virginia St Hsg Dev Autho 4.9% 10/1/2050
|
810,000
|
811,110
|
|
Virginia St Hsg Dev Autho 4.95% 10/1/2055
|
690,000
|
699,653
|
|
Virginia St Hsg Dev Autho 5.15% 11/1/2052
|
1,350,000
|
1,389,879
|
|
TOTAL OTHER
|
12,328,033
|
||
Resource Recovery - 0.0%
|
|||
Charles City Cnty VA Indl Dev Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) 1.45% tender 4/1/2027 (g)(h)
|
85,000
|
83,002
|
|
Tobacco Bonds - 0.0%
|
|||
Tobacco Settlement Fing Corp V 5% 6/1/2047
|
2,775,000
|
2,352,839
|
|
Tobacco Settlement Fing Corp V 6.706% 6/1/2046
|
1,060,000
|
847,832
|
|
Tobacco Settlement Fing Corp V Series 2007C, 0% 6/1/2047 (c)
|
6,265,000
|
1,629,423
|
|
TOTAL TOBACCO BONDS
|
4,830,094
|
||
Transportation - 0.5%
|
|||
Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2041 (Assured Guaranty Inc Insured)
|
1,265,000
|
1,269,878
|
|
Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2046
|
4,380,000
|
4,381,207
|
|
Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2051
|
2,535,000
|
2,534,962
|
|
Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2041 (Pre-refunded to 7/1/2026 at 100) (h)
|
1,530,000
|
1,541,563
|
|
Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2045 (Pre-refunded to 7/1/2026 at 100) (h)
|
2,345,000
|
2,362,722
|
|
Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2049 (h)
|
3,560,000
|
3,548,403
|
|
Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2052 (h)
|
2,800,000
|
2,777,872
|
|
Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2056 (h)
|
2,680,000
|
2,636,440
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (h)
|
3,000,000
|
3,014,140
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2041 (h)
|
215,000
|
210,356
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2048 (h)
|
10,010,000
|
8,885,527
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (h)
|
600,000
|
601,407
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2036 (h)
|
335,000
|
361,730
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2032 (h)
|
2,300,000
|
2,538,794
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (h)
|
820,000
|
902,927
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2037 (h)
|
365,000
|
390,325
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 3% 1/1/2041 (h)
|
1,010,000
|
860,434
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2035 (h)
|
2,635,000
|
2,706,242
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (h)
|
2,015,000
|
2,045,398
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (h)
|
1,000,000
|
1,009,729
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (h)
|
1,180,000
|
1,186,786
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (h)
|
4,000,000
|
3,987,656
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2032 (h)
|
785,000
|
815,488
|
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (h)
|
1,740,000
|
1,782,035
|
|
Virginia Small Business Fing Auth Rev 5% 12/31/2047 (h)
|
4,235,000
|
4,298,761
|
|
Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2042 (h)
|
1,000,000
|
1,041,431
|
|
Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2052 (h)
|
2,490,000
|
2,502,448
|
|
TOTAL TRANSPORTATION
|
60,194,661
|
||
Water & Sewer - 0.0%
|
|||
Newport News VA Wtr Rev 2% 7/15/2040
|
3,075,000
|
2,404,528
|
|
TOTAL VIRGINIA
|
161,811,894
|
||
Washington - 1.5%
|
|||
Education - 0.0%
|
|||
University Wash Univ Revs Series 2012C, 3.125% 7/1/2042
|
1,375,000
|
1,214,784
|
|
Washington St Higher Ed Facs (Gonzaga University Proj.) 4% 4/1/2041
|
630,000
|
637,365
|
|
Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049
|
2,180,000
|
1,653,410
|
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027
|
260,000
|
261,996
|
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028
|
270,000
|
270,893
|
|
Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2026
|
130,000
|
131,357
|
|
Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 6.25% 7/1/2059 (b)
|
2,920,000
|
3,120,997
|
|
TOTAL EDUCATION
|
7,290,802
|
||
Electric Utilities - 0.0%
|
|||
Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) (c)
|
85,000
|
80,088
|
|
Douglas Cnty WA Pub Util Dist No 1 Wells Series 2022B, 5% 9/1/2047
|
2,000,000
|
2,084,810
|
|
Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2037
|
700,000
|
766,077
|
|
Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2035 (Bonneville Power Administration Guaranteed)
|
750,000
|
828,536
|
|
Energy Norwthwest WA Elec Rev Series 2021 A, 4% 7/1/2042 (Bonneville Power Administration Guaranteed)
|
2,360,000
|
2,412,137
|
|
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Series 2018, 5% 1/1/2048
|
300,000
|
302,600
|
|
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2037
|
55,000
|
55,986
|
|
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2038
|
55,000
|
55,935
|
|
TOTAL ELECTRIC UTILITIES
|
6,586,169
|
||
General Obligations - 0.5%
|
|||
Adams County Public Hospital District No 2 Gen. Oblig. Series 2014, 5.125% 12/1/2044
|
375,000
|
374,989
|
|
Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2033
|
400,000
|
412,719
|
|
Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2038
|
510,000
|
519,435
|
|
Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2048
|
985,000
|
929,230
|
|
King County WA Gen. Oblig. Series 2017, 4% 7/1/2033
|
2,500,000
|
2,545,514
|
|
Pierce Cnty WA Sch Dst No 10 Tacoma Series 2020B, 4% 12/1/2042 (State of Washington Guaranteed)
|
1,500,000
|
1,516,597
|
|
State of Washington Gen. Oblig. 5% 6/1/2033
|
1,000,000
|
1,174,328
|
|
State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2027
|
55,000
|
55,628
|
|
State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2039
|
6,010,000
|
6,063,360
|
|
State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2033
|
545,000
|
558,933
|
|
State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2035
|
30,000
|
30,723
|
|
State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044
|
4,435,000
|
4,723,910
|
|
State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2036
|
2,675,000
|
2,991,166
|
|
State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2035
|
7,700,000
|
8,673,149
|
|
State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2042
|
5,000,000
|
5,437,670
|
|
State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035
|
1,500,000
|
1,721,082
|
|
State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2038
|
1,140,000
|
1,297,682
|
|
State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2041
|
1,150,000
|
1,287,399
|
|
State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042
|
1,230,000
|
1,377,464
|
|
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028
|
55,000
|
55,674
|
|
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030
|
300,000
|
303,649
|
|
State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036
|
2,050,000
|
2,169,391
|
|
State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037
|
1,425,000
|
1,497,913
|
|
State of Washington Gen. Oblig. Series R 2025 D, 5% 8/1/2039
|
1,750,000
|
2,029,822
|
|
Tacoma Wash Gen. Oblig. Series 2021 A, 3% 12/1/2035
|
1,025,000
|
1,021,202
|
|
Whidbey Island Wash Pub Hosp Dist Series 2013, 5.375% 12/1/2039
|
400,000
|
372,175
|
|
TOTAL GENERAL OBLIGATIONS
|
49,140,804
|
||
Health Care - 0.4%
|
|||
Jefferson Cnty Wash Pub Hosp Dist No 2 Hosp Rev Series 2023A, 6.875% 12/1/2053
|
1,500,000
|
1,566,447
|
|
Skagit Cnty Wash Pub Hosp Dist No 1 Rev Series 2024, 5.5% 12/1/2041
|
500,000
|
548,892
|
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036
|
405,000
|
413,101
|
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046
|
1,125,000
|
1,141,344
|
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056
|
5,125,000
|
5,149,809
|
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061
|
4,595,000
|
4,599,849
|
|
WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2048 (b)
|
295,000
|
277,791
|
|
WA St Hsg Fin Commission Series 2018A, 5% 7/1/2048 (b)
|
405,000
|
304,372
|
|
WA St Hsg Fin Commission Series 2018A, 5% 7/1/2053 (b)
|
100,000
|
71,115
|
|
WA St Hsg Fin Commission Series 2019A, 5% 1/1/2055 (b)
|
2,350,000
|
2,146,250
|
|
WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2041 (b)
|
350,000
|
296,917
|
|
WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2051 (b)
|
300,000
|
210,204
|
|
WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2057 (b)
|
300,000
|
200,242
|
|
WA St Hsg Fin Commission Series A, 5% 1/1/2046 (b)
|
455,000
|
441,451
|
|
WA St Hsg Fin Commission Series A, 5% 1/1/2051 (b)
|
1,735,000
|
1,609,661
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026
|
15,000
|
15,171
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027
|
105,000
|
108,865
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2029
|
125,000
|
129,352
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2030
|
55,000
|
56,908
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042
|
5,150,000
|
5,131,396
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2036
|
30,000
|
30,821
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2034
|
105,000
|
112,154
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2037
|
55,000
|
57,956
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2035
|
160,000
|
170,196
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2039
|
65,000
|
67,965
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044
|
500,000
|
514,077
|
|
Washington St Health Care Facs Auth Rev (Commonspirit Health Proj.) Series 2019 B 3, 5% tender 8/1/2049 (g)
|
6,400,000
|
6,406,907
|
|
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2038
|
130,000
|
139,629
|
|
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2045
|
1,240,000
|
1,292,390
|
|
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2050
|
530,000
|
542,037
|
|
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2055
|
3,140,000
|
3,189,507
|
|
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041
|
215,000
|
212,372
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027
|
185,000
|
189,400
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028
|
230,000
|
238,333
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029
|
115,000
|
119,163
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030
|
105,000
|
108,755
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031
|
180,000
|
186,281
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032
|
245,000
|
253,285
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033
|
345,000
|
356,181
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034
|
230,000
|
237,134
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2035
|
130,000
|
133,800
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2036
|
125,000
|
128,386
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042
|
1,715,000
|
1,740,825
|
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042
|
370,000
|
357,754
|
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2030
|
65,000
|
69,156
|
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2031
|
85,000
|
90,374
|
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2032
|
60,000
|
63,710
|
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033
|
140,000
|
148,421
|
|
Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) Series 2017, 5% 8/15/2037
|
365,000
|
374,141
|
|
Washington St Health Care Facs Auth Rev Series 2019 A 1, 4% 8/1/2044
|
180,000
|
168,513
|
|
Washington St Health Care Facs Auth Rev Series 2025 A, 5.5% 9/1/2055
|
2,000,000
|
2,132,836
|
|
TOTAL HEALTH CARE
|
44,251,596
|
||
Housing - 0.0%
|
|||
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029
|
45,000
|
46,548
|
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2026
|
400,000
|
401,338
|
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2028
|
255,000
|
261,324
|
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5.375% 7/1/2045
|
510,000
|
541,496
|
|
Washington St Hsg Fin Comm (Lihtc 2021-1 WA Proj.) Series 1 Class A, 3.5% 12/20/2035
|
4,494,174
|
4,460,406
|
|
Washington St Hsg Fin Comm 2% 12/1/2036
|
2,500,000
|
2,124,387
|
|
Washington St Hsg Fin Comm 2.65% 12/1/2040
|
1,000,000
|
851,507
|
|
Washington St Hsg Fin Comm Series 1 Class A, 3.375% 4/20/2037
|
3,417,922
|
3,304,389
|
|
TOTAL HOUSING
|
11,991,395
|
||
Industrial Development - 0.0%
|
|||
Washington Economic Development Finance Authority Series 2020 A, 5.625% 12/1/2040 (b)(h)
|
250,000
|
259,652
|
|
Lease Revenue - 0.0%
|
|||
State of Washington Gen. Oblig. Series 2025 C, 5% 2/1/2030
|
1,500,000
|
1,662,574
|
|
Other - 0.2%
|
|||
Everett Housing Authority/WA Series 2022, 4% 7/1/2037
|
2,700,000
|
2,722,500
|
|
Grant Cnty Wash Pub Hosp Dist No 1 Gen. Oblig. Series 2023, 5.125% 12/1/2048
|
250,000
|
253,085
|
|
Pasco Wash Loc Impt Dist 5.375% 8/1/2042
|
2,055,000
|
2,309,080
|
|
Vancouver Housing Authority 4.625% 2/1/2044
|
1,200,000
|
1,193,886
|
|
Vancouver Housing Authority Series 2024B, 4.5% 10/1/2042
|
220,000
|
229,681
|
|
WA St Hsg Fin Commission Series 2023A, 5% 7/1/2043
|
260,000
|
270,246
|
|
WA St Hsg Fin Commission Series 2023A, 5% 7/1/2048
|
230,000
|
231,666
|
|
Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 09FN Class PT, 4.55% 8/1/2043
|
240,000
|
251,620
|
|
Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2049
|
1,710,000
|
1,730,114
|
|
Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2059
|
5,460,000
|
5,448,105
|
|
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5% 7/1/2045 (Build America Mutual Assurance Co Insured) (b)
|
2,375,000
|
2,473,649
|
|
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured) (b)
|
4,195,000
|
4,309,455
|
|
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.5% 7/1/2050 (b)
|
3,760,000
|
3,850,933
|
|
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.75% 7/1/2060 (b)
|
600,000
|
619,900
|
|
Washington State Housing Finance Commission Series 1 Class A, 4.221% 3/1/2050 (g)
|
1,980,446
|
2,002,137
|
|
Washington State Housing Finance Commission Series 1 Class A1, 4.0792% 11/20/2041 (g)
|
1,567,647
|
1,549,097
|
|
Washington State Housing Finance Commission Series 1 Class A2, 4.0792% 11/20/2041 (g)
|
1,343,698
|
1,314,856
|
|
Whatcom Cnty Wash Pub Util Dist No 001 5.5% 12/1/2041 (Build America Mutual Assurance Co Insured) (h)
|
285,000
|
317,637
|
|
TOTAL OTHER
|
31,077,647
|
||
Special Tax - 0.1%
|
|||
Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2046
|
2,000,000
|
2,310,764
|
|
Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2038
|
75,000
|
75,963
|
|
State of Washington Gen. Oblig. Series 2026A, 5% 8/1/2043
|
750,000
|
841,097
|
|
Washington St Convention Ctr Pub Facs Dist Series 2018, 4% 7/1/2058
|
485,000
|
426,343
|
|
Washington St Convention Ctr Pub Facs Dist Series 2018, 5% 7/1/2058
|
250,000
|
250,288
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2043
|
500,000
|
424,334
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058
|
250,000
|
174,129
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)
|
5,615,000
|
3,910,937
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043
|
650,000
|
544,528
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2058
|
400,000
|
269,316
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031
|
8,980,000
|
9,400,172
|
|
TOTAL SPECIAL TAX
|
18,627,871
|
||
Transportation - 0.3%
|
|||
Port Seattle WA Rev 5% 2/1/2028
|
110,000
|
110,159
|
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2030 (h)
|
920,000
|
945,399
|
|
Port Seattle WA Rev Series 2019, 4% 4/1/2044 (h)
|
1,190,000
|
1,150,576
|
|
Port Seattle WA Rev Series 2019, 5% 4/1/2035 (h)
|
5,300,000
|
5,610,042
|
|
Port Seattle WA Rev Series 2019, 5% 4/1/2038 (h)
|
2,135,000
|
2,237,395
|
|
Port Seattle WA Rev Series 2019, 5% 4/1/2044 (h)
|
6,525,000
|
6,701,405
|
|
Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (h)
|
1,535,000
|
1,550,946
|
|
Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (h)
|
950,000
|
982,157
|
|
Port Seattle WA Rev Series 2021C, 5% 8/1/2038 (h)
|
1,300,000
|
1,406,494
|
|
Port Seattle WA Rev Series 2022B, 4% 8/1/2047 (h)
|
320,000
|
294,640
|
|
Port Seattle WA Rev Series 2022B, 5% 8/1/2040 (h)
|
2,000,000
|
2,157,146
|
|
Port Seattle WA Rev Series 2022B, 5% 8/1/2041 (h)
|
1,000,000
|
1,074,561
|
|
Port Seattle WA Rev Series 2022B, 5.5% 8/1/2047 (h)
|
1,625,000
|
1,727,313
|
|
Port Seattle WA Rev Series 2025 B, 5.25% 10/1/2043 (h)
|
5,000,000
|
5,572,089
|
|
Port Seattle WA Rev Series B, 5% 10/1/2028 (h)
|
425,000
|
425,757
|
|
Port Seattle WA Rev Series C, 5% 5/1/2042 (h)
|
2,050,000
|
2,078,020
|
|
TOTAL TRANSPORTATION
|
34,024,099
|
||
TOTAL WASHINGTON
|
204,912,609
|
||
West Virginia - 0.3%
|
|||
Education - 0.0%
|
|||
Glenville St College WVA Brd Governors Rev Series 2017, 5.25% 6/1/2047
|
500,000
|
442,792
|
|
Electric Utilities - 0.0%
|
|||
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (g)
|
635,000
|
645,776
|
|
Health Care - 0.2%
|
|||
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031
|
200,000
|
202,247
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032
|
160,000
|
161,595
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2033
|
105,000
|
105,890
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043
|
700,000
|
676,526
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.375% 9/1/2053 (Assured Guaranty Inc Insured)
|
5,080,000
|
5,341,859
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.5% 9/1/2048 (Assured Guaranty Inc Insured)
|
5,810,000
|
6,218,122
|
|
West Virginia St Hosp Fin Auth Hosp Rev 4% 1/1/2037
|
300,000
|
300,544
|
|
West Virginia St Hosp Fin Auth Hosp Rev 4% 6/1/2051
|
1,495,000
|
1,357,776
|
|
West Virginia St Hosp Fin Auth Hosp Rev 4.125% 1/1/2047
|
450,000
|
406,449
|
|
West Virginia St Hosp Fin Auth Hosp Rev Series 2018 A, 5% 6/1/2052
|
2,260,000
|
2,281,052
|
|
West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2038
|
175,000
|
181,076
|
|
West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2039
|
50,000
|
51,568
|
|
TOTAL HEALTH CARE
|
17,284,704
|
||
Housing - 0.0%
|
|||
West Virginia St Hsg Dev Fd Series 2018 A, 3.75% 11/1/2038
|
125,000
|
125,058
|
|
West Virginia St Hsg Dev Fd Series 2021 A, 2% 11/1/2036
|
1,325,000
|
1,135,431
|
|
West Virginia St Hsg Dev Fd Series 2024B, 3.8% 11/1/2029
|
1,000,000
|
1,025,535
|
|
TOTAL HOUSING
|
2,286,024
|
||
Industrial Development - 0.0%
|
|||
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 4.625% tender 4/15/2055 (g)(h)
|
1,955,000
|
2,012,499
|
|
Other - 0.0%
|
|||
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 5.45% tender 1/1/2055 (b)(g)(h)
|
780,000
|
854,710
|
|
Resource Recovery - 0.0%
|
|||
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2013A, 3% tender 6/1/2037 (g)(h)
|
975,000
|
972,270
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2014A, 4.7% tender 4/1/2036 (g)(h)
|
3,560,000
|
3,572,125
|
|
TOTAL RESOURCE RECOVERY
|
4,544,395
|
||
Special Tax - 0.1%
|
|||
City of Huntington WV Series 2024, 5.125% 6/1/2039
|
440,000
|
457,426
|
|
City of Huntington WV Series 2024, 5.625% 5/1/2050
|
475,000
|
477,377
|
|
City of Huntington WV Series 2024A, 5% 6/1/2039
|
450,000
|
463,739
|
|
City of Huntington WV Series 2024A, 5.5% 6/1/2049
|
450,000
|
452,732
|
|
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.5% 6/1/2037 (b)
|
445,000
|
451,960
|
|
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.75% 6/1/2043 (b)
|
445,000
|
450,994
|
|
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 A, 4.125% 6/1/2043 (b)
|
560,000
|
527,301
|
|
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 B, 4.875% 6/1/2043 (b)
|
750,000
|
758,793
|
|
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2023 A, 7% 6/1/2043 (b)
|
735,000
|
784,200
|
|
Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5% 6/1/2033 (b)
|
860,000
|
908,341
|
|
Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5.75% 6/1/2043 (b)
|
1,140,000
|
1,227,984
|
|
Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 6% 6/1/2053 (b)
|
1,710,000
|
1,803,135
|
|
Ohio Cnty WV Cnty Commn Tax increment Rev Series 2024, 5.25% 6/1/2044
|
90,000
|
92,696
|
|
TOTAL SPECIAL TAX
|
8,856,678
|
||
Transportation - 0.0%
|
|||
West Virginia Parkways Authority Series 2021, 5% 6/1/2026
|
705,000
|
709,731
|
|
West Virginia Parkways Authority Series 2021, 5% 6/1/2027
|
705,000
|
729,082
|
|
West Virginia Parkways Authority Series 2021, 5% 6/1/2028
|
1,060,000
|
1,124,639
|
|
TOTAL TRANSPORTATION
|
2,563,452
|
||
Water & Sewer - 0.0%
|
|||
West Virginia St Wtr Dev Auth Series 2016 A II, 5% 11/1/2033
|
140,000
|
142,027
|
|
TOTAL WEST VIRGINIA
|
39,633,057
|
||
Wisconsin - 1.7%
|
|||
Education - 0.2%
|
|||
Public Fin Auth WI Ed Rev 5% 6/15/2042
|
130,000
|
130,621
|
|
Public Fin Auth WI Ed Rev 5.25% 6/15/2052
|
190,000
|
179,799
|
|
Public Fin Auth WI Ed Rev 5.375% 6/15/2057
|
180,000
|
171,369
|
|
Public Fin Auth WI Ed Rev 5.5% 6/15/2062
|
465,000
|
446,998
|
|
Public Fin Auth WI Ed Rev 6.25% 6/15/2048 (b)
|
705,000
|
706,042
|
|
Public Fin Auth WI Ed Rev Series 2017 A, 5.125% 6/15/2047 (b)
|
370,000
|
324,868
|
|
Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2037
|
115,000
|
115,063
|
|
Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2047
|
280,000
|
271,032
|
|
Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2052
|
605,000
|
569,246
|
|
Public Fin Auth WI Ed Rev Series 2019 A, 4% 6/15/2029 (b)
|
90,000
|
88,421
|
|
Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2039 (b)
|
140,000
|
135,191
|
|
Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2049 (b)
|
245,000
|
207,764
|
|
Public Fin Auth WI Ed Rev Series 2022 A, 5% 1/1/2042 (b)
|
475,000
|
451,564
|
|
Public Fin Auth WI Ed Rev Series 2024A, 4.5% 7/15/2049 (b)
|
200,000
|
180,673
|
|
Public Fin Auth WI Ed Rev Series 2025 A, 4% 7/15/2033 (b)
|
575,000
|
580,795
|
|
Public Fin Auth WI Ed Rev Series 2025 A, 6.45% 4/1/2060 (b)
|
1,000,000
|
972,590
|
|
Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2045 (b)
|
440,000
|
462,656
|
|
Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2055 (b)
|
500,000
|
517,168
|
|
Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (b)
|
410,000
|
417,005
|
|
Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (b)
|
295,000
|
279,107
|
|
Public Fin Auth WI Revenue (Ultimate Medical Academy Proj.) 5% 10/1/2039 (b)
|
700,000
|
720,682
|
|
Public Fin Auth WI Revenue Series 2015, 5.875% 4/1/2045
|
400,000
|
400,089
|
|
Public Fin Auth WI Revenue Series 2020 A 1, 5% 1/1/2055 (b)
|
1,100,000
|
959,473
|
|
Public Fin Auth WI Revenue Series 2020 B, 0% 1/1/2060 (b)(c)
|
1,100,000
|
100,476
|
|
Public Fin Auth WI Revenue Series 2022, 4% 4/1/2032 (b)
|
410,000
|
411,168
|
|
Public Fin Auth WI Revenue Series 2023, 5.5% 7/1/2039 (h)
|
935,000
|
999,712
|
|
Public Fin Auth Wis Charter Sch Rev Series 2020 A, 4% 7/1/2030 (b)
|
55,000
|
54,919
|
|
Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2040 (b)
|
100,000
|
100,197
|
|
Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2055 (b)
|
205,000
|
179,246
|
|
Public Fin Auth Wis Charter Sch Rev Series 2023 A, 6.75% 7/1/2058 (b)
|
175,000
|
182,562
|
|
Public Fin Auth Wis Charter Sch Rev Series 2024A, 4.25% 6/15/2034
|
1,000,000
|
1,037,033
|
|
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2036 (b)
|
400,000
|
396,126
|
|
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2041 (b)
|
360,000
|
332,160
|
|
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2051 (b)
|
1,240,000
|
965,543
|
|
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2056 (b)
|
590,000
|
445,456
|
|
Public Fin Auth Wis Edl Fac Rev (Guilford College Proj.) Series 2016, 5.5% 1/1/2047
|
300,000
|
265,230
|
|
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042
|
755,000
|
790,323
|
|
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047
|
2,015,000
|
2,041,778
|
|
Public Fin Auth Wis Edl Fac Rev 4% 3/1/2027 (b)
|
795,000
|
788,754
|
|
Public Fin Auth Wis Edl Fac Rev Series 2024, 5% 2/1/2054
|
400,000
|
384,337
|
|
Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2039
|
40,000
|
41,005
|
|
Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2049
|
250,000
|
245,465
|
|
Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2053
|
85,000
|
82,099
|
|
Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2042
|
235,000
|
233,821
|
|
Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2047
|
125,000
|
115,893
|
|
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Series CL A, 5.75% 7/1/2062
|
1,855,986
|
1,930,839
|
|
Public Fin Auth Wis Sr Living Rev (Ultimate Medical Academy Proj.) Series 2019A, 4% 1/1/2046
|
650,000
|
553,247
|
|
Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2026
|
35,000
|
35,495
|
|
Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030
|
285,000
|
309,712
|
|
Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2032
|
600,000
|
649,286
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 4.75% 3/15/2043
|
130,000
|
126,377
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 5% 3/15/2053
|
130,000
|
119,946
|
|
TOTAL EDUCATION
|
23,206,421
|
||
Electric Utilities - 0.0%
|
|||
Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034
|
1,545,000
|
1,634,749
|
|
Escrowed/Pre-Refunded - 0.0%
|
|||
Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (b)
|
15,000
|
16,496
|
|
Wisconsin Rapids School District 1.6% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)
|
515,000
|
506,737
|
|
Wisconsin Rapids School District Series 2021, 2% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)
|
215,000
|
211,550
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
734,783
|
||
General Obligations - 0.1%
|
|||
Howard Suamico WI Scd 2% 3/1/2038
|
810,000
|
665,207
|
|
Howard Suamico WI Scd Series 2021, 2% 3/1/2041 (Pre-refunded to 3/1/2028 at 100)
|
875,000
|
871,172
|
|
Kohler Wis Sch Dist 2% 3/1/2038
|
585,000
|
473,357
|
|
Public Fin Auth WI Revenue Gen. Oblig. Series 2025, 0% 12/15/2039 (b)
|
1,445,000
|
572,126
|
|
Public Fin Auth WI Revenue Series 2024, 5.5% 12/15/2032 (b)
|
509,530
|
510,442
|
|
Public Fin Auth WI Revenue Series 2025, 0% 12/15/2042 (b)(c)
|
13,750,000
|
4,332,198
|
|
Sun Prairie WI Area Sch Dist 2% 3/1/2041
|
1,000,000
|
757,719
|
|
Waunakee Wis Cmnty Sch Dist 3.25% 4/1/2028
|
345,000
|
345,153
|
|
Westosha Cent High Sch Dist Wis 2% 3/1/2040
|
1,490,000
|
1,147,255
|
|
Wisconsin Rapids School District Series 2021, 2% 4/1/2031
|
470,000
|
429,105
|
|
TOTAL GENERAL OBLIGATIONS
|
10,103,734
|
||
Health Care - 0.5%
|
|||
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045
|
960,000
|
899,635
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2034
|
420,000
|
453,611
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2038
|
600,000
|
636,073
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2016 A, 5% 6/1/2026
|
975,000
|
980,954
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2025 A, 5.5% 6/1/2055
|
3,345,000
|
3,526,955
|
|
Public Fin Auth WI Hosp Rev (Southeastern General Hosp, NC Proj.) Series 2021 A, 4% 2/1/2051
|
180,000
|
141,078
|
|
Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044
|
460,000
|
471,033
|
|
Public Fin Auth WI Hosp Rev Series 2019A, 4% 10/1/2049
|
1,680,000
|
1,470,171
|
|
Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050
|
1,150,000
|
843,795
|
|
Public Fin Auth WI Revenue 4% 1/1/2047
|
100,000
|
91,265
|
|
Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2030 (b)
|
150,000
|
150,127
|
|
Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2038 (b)
|
290,000
|
290,168
|
|
Public Fin Auth WI Revenue Series 2020, 5% 1/1/2040
|
300,000
|
309,364
|
|
Public Fin Auth WI Revenue Series 2020, 5% 1/1/2045
|
725,000
|
733,104
|
|
Public Fin Auth WI Revenue Series 2022, 4% 1/1/2052
|
105,000
|
91,469
|
|
Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2037 (b)
|
1,160,000
|
1,200,355
|
|
Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2052 (b)
|
1,140,000
|
1,036,807
|
|
Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052
|
2,000,000
|
2,049,475
|
|
Public Fin Auth Wis Health Care Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2022 A, 4% 10/1/2052
|
2,030,000
|
1,860,523
|
|
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (b)
|
1,790,000
|
1,807,423
|
|
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (b)
|
575,000
|
560,166
|
|
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2053 (b)
|
1,370,000
|
1,302,536
|
|
Public Fin Auth Wis Retirement Fac Rev Series 2021, 4% 12/1/2056
|
500,000
|
408,783
|
|
Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2041
|
50,000
|
50,493
|
|
Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2046
|
65,000
|
59,998
|
|
Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2051
|
195,000
|
170,822
|
|
Public Fin Auth Wis Retirementcmntys Rev Series 2019A, 5% 11/15/2049
|
350,000
|
351,781
|
|
Public Fin Auth Wis Retirementcmntys Rev Series 2020A, 5% 11/15/2041
|
635,000
|
664,404
|
|
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (b)
|
395,000
|
399,944
|
|
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2042 (b)
|
475,000
|
478,769
|
|
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2047 (b)
|
1,015,000
|
1,015,798
|
|
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2052 (b)
|
935,000
|
914,665
|
|
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 4% 1/1/2045
|
220,000
|
207,112
|
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2018 B, 1.9% 4/1/2048 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
|
6,500,000
|
6,500,000
|
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2021 B, 4% 4/1/2051
|
2,890,000
|
2,667,818
|
|
Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036
|
605,000
|
607,441
|
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2030
|
20,000
|
21,849
|
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2031
|
20,000
|
21,787
|
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2032
|
20,000
|
21,725
|
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2033
|
20,000
|
21,648
|
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2034
|
20,000
|
21,555
|
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2035
|
30,000
|
32,188
|
|
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2022A, 4% 4/1/2040
|
4,510,000
|
4,584,149
|
|
Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046
|
5,465,000
|
5,212,259
|
|
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019 B, 5% 7/1/2038
|
25,000
|
25,164
|
|
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019A, 5% 7/1/2044
|
30,000
|
30,110
|
|
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019A, 5% 7/1/2049
|
400,000
|
400,805
|
|
Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028
|
290,000
|
290,525
|
|
Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2020A, 4% 2/15/2037 (Assured Guaranty Inc Insured)
|
230,000
|
236,822
|
|
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2026
|
250,000
|
252,196
|
|
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2029
|
10,000
|
10,381
|
|
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2039
|
170,000
|
173,334
|
|
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2046
|
385,000
|
367,365
|
|
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2054
|
1,745,000
|
1,585,360
|
|
Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2042
|
625,000
|
608,900
|
|
Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2050
|
810,000
|
730,185
|
|
Wisconsin Health & Educational Facilities Authority Series 2017 C, 5% 2/15/2047
|
170,000
|
170,497
|
|
Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2037
|
155,000
|
157,052
|
|
Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2041
|
235,000
|
235,975
|
|
Wisconsin Health & Educational Facilities Authority Series 2020A, 4% 2/15/2036 (Assured Guaranty Inc Insured)
|
255,000
|
264,053
|
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 4% 8/15/2046
|
730,000
|
673,205
|
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038
|
885,000
|
813,520
|
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039
|
460,000
|
415,036
|
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)
|
2,260,000
|
2,214,791
|
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2054 (Build America Mutual Assurance Co Insured)
|
505,000
|
528,739
|
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054
|
875,000
|
921,049
|
|
Wisconsin St Health & Edl Facs Auth Rev 5.5% 12/1/2052
|
3,070,000
|
3,299,928
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2037
|
665,000
|
665,684
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2047
|
1,145,000
|
983,860
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2057
|
1,400,000
|
1,109,987
|
|
TOTAL HEALTH CARE
|
62,505,598
|
||
Housing - 0.1%
|
|||
Public Fin Auth Wis Multifamily Hsg Rev Series 2024, 6.25% 2/1/2039 (b)
|
975,000
|
1,010,089
|
|
Public Fin Auth Wis Student Hsg Rev 4% 7/1/2061 (b)
|
1,300,000
|
931,639
|
|
Public Fin Auth Wis Student Hsg Rev 5.25% 7/1/2061 (b)
|
980,000
|
786,037
|
|
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2036 (Assured Guaranty Inc Insured)
|
105,000
|
109,283
|
|
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2048 (Assured Guaranty Inc Insured)
|
1,280,000
|
1,287,875
|
|
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2053 (Assured Guaranty Inc Insured)
|
760,000
|
761,431
|
|
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2058 (Assured Guaranty Inc Insured)
|
1,315,000
|
1,316,778
|
|
Public Fin Auth Wis Student Hsg Rev Series 2019A, 5% 7/1/2044 (Assured Guaranty Inc Insured)
|
80,000
|
81,769
|
|
Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2045 (Assured Guaranty Inc Insured)
|
170,000
|
162,453
|
|
Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2050 (Assured Guaranty Inc Insured)
|
145,000
|
129,985
|
|
Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2055 (Assured Guaranty Inc Insured)
|
165,000
|
143,806
|
|
Public Fin Auth Wis Student Hsg Rev Series 2021 A 1, 4% 7/1/2051 (b)
|
575,000
|
437,074
|
|
Public Fin Auth Wis Student Hsg Rev Series 2021 A2, 5.35% 7/1/2040 (b)
|
300,000
|
252,882
|
|
Public Finance Authority Series 2026 1 Class A1, 4.126% 1/20/2041 (g)
|
2,500,000
|
2,494,255
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052
|
35,000
|
34,752
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2023 A, 5% 3/1/2049
|
5,765,000
|
5,954,989
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 5% 9/1/2039
|
1,000,000
|
1,108,321
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Series 2025A, 4.75% 9/1/2040
|
4,110,000
|
4,372,382
|
|
TOTAL HOUSING
|
21,375,800
|
||
Industrial Development - 0.1%
|
|||
Public Fin Auth WI Proj Rev Series A 2, 7% 1/1/2050 (b)
|
550,000
|
586,900
|
|
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (b)
|
8,170,000
|
5,759,850
|
|
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (b)
|
1,870,000
|
1,421,200
|
|
Public Fin Auth WI Revenue Series 2024, 5% 7/15/2030 (b)
|
249,611
|
250,200
|
|
Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2042
|
295,000
|
308,141
|
|
Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2052
|
2,030,000
|
2,029,681
|
|
Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2062
|
1,755,000
|
1,727,853
|
|
Public Finance Authority Series 2016C, 4.3% 11/1/2030 (h)
|
705,000
|
705,394
|
|
Public Finance Authority Series 2016D, 4.05% 11/1/2030
|
350,000
|
350,107
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
13,139,326
|
||
Lease Revenue - 0.0%
|
|||
Public Fin Auth WI Ltd Oblig Grnt Rev Series B, 5.625% (b)(e)(l)
|
1,105,000
|
994,500
|
|
Other - 0.3%
|
|||
Barron Wis Area Sch Dist 2% 3/1/2035 (Build America Mutual Assurance Co Insured)
|
540,000
|
470,282
|
|
Public Fin Auth WI Affordable Hsg Multifamily Ctfs 7.125% 7/25/2034 (b)
|
1,515,000
|
1,593,337
|
|
Public Fin Auth WI Ltd Oblig Grnt Rev Series A, 6.25% (b)(l)
|
2,275,000
|
1,660,750
|
|
Public Fin Auth WI Proj Rev 5.25% 7/1/2042 (Build America Mutual Assurance Co Insured)
|
1,775,000
|
1,941,032
|
|
Public Fin Auth WI Proj Rev 5.375% 7/1/2047 (Build America Mutual Assurance Co Insured)
|
1,350,000
|
1,434,975
|
|
Public Fin Auth WI Proj Rev 5.5% 7/1/2052 (Build America Mutual Assurance Co Insured)
|
1,490,000
|
1,579,300
|
|
Public Fin Auth WI Proj Rev 5.625% 7/1/2055 (Build America Mutual Assurance Co Insured)
|
1,140,000
|
1,209,089
|
|
Public Fin Auth WI Revenue 0% 12/15/2037 (b)(c)
|
625,000
|
324,622
|
|
Public Fin Auth WI Revenue 5.25% 7/1/2044
|
1,545,000
|
1,654,922
|
|
Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2050
|
810,000
|
831,909
|
|
Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2055
|
1,920,000
|
1,960,106
|
|
Public Fin Auth Wis Edl Fac Rev Series 2025B, 6% 6/1/2028 (b)
|
1,000,000
|
1,010,888
|
|
Public Fin Auth Wis Multifamily Affordable Hsg Ctfs Series 2024 1 CL B 1, 6.81% 4/28/2036 (b)
|
2,225,000
|
2,318,965
|
|
Public Fin Auth Wis Multifamily Hsg Rev Series 2025, 4.5% tender 7/1/2067 (g)
|
3,550,000
|
3,780,555
|
|
Public Fin Auth Wis Student Hsg Rev 5% 5/1/2060 (b)
|
250,000
|
156,751
|
|
Public Fin Auth Wis Student Hsg Rev 5% 6/1/2030
|
600,000
|
630,213
|
|
Public Fin Auth Wis Student Hsg Rev 5.25% 6/1/2045
|
695,000
|
712,217
|
|
Public Fin Auth Wis Student Hsg Rev 5.25% 6/15/2055
|
825,000
|
833,297
|
|
Public Fin Auth Wis Student Hsg Rev 5.5% 6/15/2055
|
135,000
|
136,834
|
|
Public Fin Auth Wis Student Hsg Rev 9% 5/1/2071 (b)
|
150,000
|
72,625
|
|
Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2053 (b)
|
300,000
|
298,951
|
|
Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2063 (b)
|
4,810,000
|
4,712,722
|
|
Public Fin Auth Wis Student Hsg Rev Series 2024 A, 5.25% 6/1/2054
|
700,000
|
707,966
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025 A, 5.5% 6/1/2055
|
600,000
|
610,225
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5% 6/15/2035
|
595,000
|
624,879
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5.5% 6/15/2045
|
500,000
|
506,756
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025A, 5% 6/15/2039
|
400,000
|
434,924
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)
|
3,750,000
|
3,871,903
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025A, 5.25% 7/1/2060 (Build America Mutual Assurance Co Insured)
|
4,570,000
|
4,683,097
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025B, 5% 6/15/2030
|
185,000
|
195,737
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2035
|
300,000
|
330,805
|
|
Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2045
|
400,000
|
410,003
|
|
Wisconsin Health & Edl Facs Auth Sr Living Rev Series 2024, 6% 7/1/2060
|
3,570,000
|
3,624,780
|
|
Wisconsin Hsg & Eda Hsg Rev Series 2021 A, 2.05% 11/1/2036
|
1,000,000
|
850,072
|
|
Wisconsin Hsg & Eda Hsg Rev Series 2025A, 5.05% 11/1/2055
|
1,200,000
|
1,223,232
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2036
|
105,000
|
105,387
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2041
|
105,000
|
101,281
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2045
|
90,000
|
80,091
|
|
Wisconsin St Health & Edl Facs Auth Rev Series 2024, 6% 10/1/2044
|
300,000
|
323,309
|
|
TOTAL OTHER
|
48,008,789
|
||
Special Tax - 0.0%
|
|||
Howard Suamico WI Scd 2% 3/1/2040 (Pre-refunded to 3/1/2028 at 100)
|
500,000
|
497,812
|
|
Mount Pleasant Wis Tax Increment Rev Series 2018 A, 5% 4/1/2048
|
2,890,000
|
2,939,638
|
|
Public Fin Auth WI Revenue Series 2021, 4% 9/30/2051 (h)
|
750,000
|
638,113
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Inc Insured) (c)
|
140,000
|
114,409
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Inc Insured) (c)
|
135,000
|
106,249
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Inc Insured) (c)
|
125,000
|
94,444
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2035 (Assured Guaranty Inc Insured) (c)
|
160,000
|
115,509
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2036 (Assured Guaranty Inc Insured) (c)
|
155,000
|
106,489
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2037 (Assured Guaranty Inc Insured) (c)
|
155,000
|
101,157
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2038 (Assured Guaranty Inc Insured) (c)
|
160,000
|
99,112
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2039 (Assured Guaranty Inc Insured) (c)
|
150,000
|
88,406
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c)
|
35,000
|
19,539
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2032 (Assured Guaranty Inc Insured) (c)
|
135,000
|
110,664
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2033 (Assured Guaranty Inc Insured) (c)
|
210,000
|
165,861
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2034 (Assured Guaranty Inc Insured) (c)
|
200,000
|
151,764
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2035 (Assured Guaranty Inc Insured) (c)
|
300,000
|
217,624
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2036 (Assured Guaranty Inc Insured) (c)
|
310,000
|
214,109
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2037 (Assured Guaranty Inc Insured) (c)
|
505,000
|
331,488
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2038 (Assured Guaranty Inc Insured) (c)
|
545,000
|
339,726
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2039 (Assured Guaranty Inc Insured) (c)
|
595,000
|
353,056
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c)
|
255,000
|
143,402
|
|
TOTAL SPECIAL TAX
|
6,948,571
|
||
Transportation - 0.4%
|
|||
Public Fin Auth WI Revenue Series 2026, 6% tender 7/1/2060 (b)(g)(h)
|
2,275,000
|
2,329,268
|
|
Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5% 7/1/2042 (h)
|
385,000
|
385,190
|
|
Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5.25% 7/1/2028 (h)
|
765,000
|
765,871
|
|
Public Fin Auth Wis Spl Fac Rev Series 2021, 4% 7/1/2041 (h)
|
500,000
|
486,130
|
|
Public Fin Auth Wis Spl Fac Rev Series 2021, 4.25% 7/1/2054 (h)
|
3,285,000
|
2,808,315
|
|
Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.5% 9/1/2030 (b)(h)
|
100,000
|
105,589
|
|
Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.75% 9/1/2035 (b)(h)
|
125,000
|
131,608
|
|
Public Fin Auth Wis Spl Fac Rev Series 2024 A, 6.25% 9/1/2046 (b)(h)
|
415,000
|
430,588
|
|
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 12/31/2065 (h)
|
13,940,000
|
14,578,761
|
|
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 6/30/2060 (h)
|
10,210,000
|
10,693,269
|
|
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 12/31/2065 (h)
|
8,180,000
|
9,094,932
|
|
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (h)
|
3,300,000
|
3,671,709
|
|
TOTAL TRANSPORTATION
|
45,481,230
|
||
Water & Sewer - 0.0%
|
|||
Waukesha Wis Sew Sys Rev Series 2022 G, 4% 5/1/2042
|
250,000
|
254,768
|
|
Weston Vlg Wis Wtrwks Rev Series 2020 A, 2.125% 5/1/2040
|
220,000
|
163,390
|
|
TOTAL WATER & SEWER
|
418,158
|
||
TOTAL WISCONSIN
|
234,551,659
|
||
Wyoming - 0.0%
|
|||
Health Care - 0.0%
|
|||
Sublette Cnty Wyo Hosp Dist Rev 5% 6/15/2026
|
250,000
|
250,127
|
|
Housing - 0.0%
|
|||
Wyoming Community Development Authority (WY Single Family Proj.) Series 2019 3, 3.75% 12/1/2049
|
20,000
|
20,027
|
|
Wyoming Community Development Authority (WY Single Family Proj.) Series 2022 1, 3.5% 6/1/2052
|
675,000
|
679,363
|
|
TOTAL HOUSING
|
699,390
|
||
TOTAL WYOMING
|
949,517
|
||
|
TOTAL MUNICIPAL SECURITIES
(Cost $9,102,699,374)
|
9,297,453,024
|
||
Non-Convertible Corporate Bonds - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Howard University 4.756% 10/1/2051
|
300,000
|
250,260
|
|
Repower South Berkeley LLC 0% 2/1/2045 (c)(f)
|
632,871
|
0
|
|
Toledo Hospital/The 6.015% 11/15/2048
|
600,000
|
594,012
|
|
Toll Road Investors Partnership II LP 0% 2/15/2027 (b)(c)
|
181,000
|
171,873
|
|
Toll Road Investors Partnership II LP 0% 2/15/2028 (b)(c)
|
528,000
|
463,242
|
|
Toll Road Investors Partnership II LP 0% 2/15/2033 (b)(c)
|
790,000
|
503,199
|
|
Toll Road Investors Partnership II LP 0% 2/15/2043 (b)(d)(e)
|
2,565,435
|
890,206
|
|
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $2,743,956)
|
2,872,792
|
||
Money Market Funds - 3.9%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Investments Money Market Government Portfolio - Institutional Class (n)(p)
|
3.59
|
440,297,207
|
440,297,207
|
|
Fidelity Municipal Cash Central Fund (q)(r)
|
1.91
|
80,007,975
|
80,023,976
|
|
Fidelity SAI Municipal Money Market Fund (n)(p)
|
1.81
|
2,781
|
2,781
|
|
Invesco Government & Agency Portfolio Institutional Class (p)
|
3.59
|
27,724,791
|
27,724,791
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $548,048,756)
|
548,048,755
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 99.6%
(Cost $13,631,756,600)
|
13,938,445,680
|
NET OTHER ASSETS (LIABILITIES) - 0.4% (o)
|
50,217,011
|
NET ASSETS - 100.0%
|
13,988,662,691
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
SHORT
|
||||
Interest Rate Contracts
|
||||
CBOT 10Y Ultra US Treasury Notes Contracts (United States)
|
(110)
|
6/2026
|
(12,837,344)
|
(93,925)
|
CBOT US Treasury Long Bond Contracts (United States)
|
(215)
|
6/2026
|
(25,457,344)
|
(174,133)
|
TOTAL FUTURES CONTRACTS
|
(268,058)
|
|||
The notional amount of short futures as a percentage of Net Assets is 0.3%.
|
||||
ETF
|
-
|
EXCHANGE-TRADED FUND
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $696,456,345 or 5.0% of net assets.
|
(c)
|
Zero coupon bond which is issued at a discount.
|
(d)
|
Principal Only Strips represent the right to receive the monthly principal payments.
|
(e)
|
Level 3 security.
|
(f)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $0 or 0.0% of net assets.
|
(g)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(h)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(i)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(j)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(k)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(l)
|
Non-income producing - Security is in default.
|
(m)
|
Interest Only (IO) security represents the right to receive only monthly interest payments on an underlying pool of assets. Principal shown is the outstanding par amount of the pool as of the end of the period.
|
(n)
|
Affiliated fund.
|
(o)
|
Includes $613,500 of cash collateral to cover margin requirements for futures contracts.
|
(p)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
(q)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(r)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Repower South Berkeley LLC 0% 2/1/2045
|
9/29/2025
|
0
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund
|
51,812,262
|
331,644,772
|
303,433,058
|
552,752
|
-
|
-
|
80,023,976
|
80,007,975
|
1.8%
|
Total
|
51,812,262
|
331,644,772
|
303,433,058
|
552,752
|
-
|
-
|
80,023,976
|
||
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Investments Money Market Government Portfolio - Institutional Class
|
260,308,898
|
1,096,976,053
|
916,987,744
|
10,016,904
|
-
|
-
|
440,297,207
|
440,297,207
|
Fidelity Investments Money Market Government Portfolio Class I
|
-
|
151,725
|
151,725
|
705
|
-
|
-
|
-
|
-
|
Fidelity SAI Enhanced Municipal Income Fund
|
29,933,769
|
225,260,558
|
-
|
3,260,615
|
-
|
4,765,894
|
259,960,221
|
25,287,959
|
Fidelity SAI Municipal Money Market Fund
|
2,731
|
50
|
-
|
51
|
-
|
-
|
2,781
|
2,781
|
290,245,398
|
1,322,388,386
|
917,139,469
|
13,278,275
|
-
|
4,765,894
|
700,260,209
|