Municipal Securities - 98.1%
|
|
|
|
Principal
Amount (a)
|
Value ($)
|
Alabama - 4.0%
|
|
|
|
Education - 0.1%
|
|
|
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2037
|
|
1,770,000
|
1,867,072
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038
|
|
1,860,000
|
1,945,564
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2041
|
|
1,455,000
|
1,509,779
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2044
|
|
1,160,000
|
1,187,972
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054
|
|
2,025,000
|
2,043,123
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056
|
|
1,000,000
|
935,546
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049
|
|
5,495,000
|
5,571,814
|
University AL Gen Rev Series 2019 A, 3% 7/1/2039
|
|
9,000,000
|
7,384,175
|
|
|
|
|
22,445,045
|
Electric Utilities - 0.1%
|
|
|
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b)
|
|
6,260,000
|
6,272,850
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (b)
|
|
8,285,000
|
8,321,857
|
|
|
|
|
14,594,707
|
General Obligations - 3.2%
|
|
|
|
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) (b)
|
|
9,420,000
|
9,498,777
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b)
|
|
7,120,000
|
7,630,482
|
Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
6,460,000
|
6,788,276
|
Black Belt Energy Gas District Series 2022 E, 5% 6/1/2027 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
4,175,000
|
4,294,527
|
Black Belt Energy Gas District Series 2022 E, 5% 6/1/2028 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
5,980,000
|
6,233,060
|
Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
18,160,000
|
19,154,296
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b)
|
|
9,840,000
|
10,745,550
|
Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2039
|
|
5,000,000
|
5,402,618
|
Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2041
|
|
3,860,000
|
4,088,405
|
Lower Ala Gas Dist Gas Proj Rev 4% tender 12/1/2050 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
43,790,000
|
43,868,848
|
Southeast AL District Gas Supply Rev Series 2024 B, 5% tender 6/1/2049 (Morgan Stanley Guaranteed) (b)
|
|
40,315,000
|
42,499,283
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
34,880,000
|
36,079,572
|
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) (b)
|
|
44,670,000
|
47,053,756
|
Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b)
|
|
29,060,000
|
30,686,712
|
Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (b)
|
|
55,310,000
|
57,782,136
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b)
|
|
50,725,000
|
53,456,491
|
Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b)
|
|
25,090,000
|
25,600,052
|
|
|
|
|
410,862,841
|
Health Care - 0.3%
|
|
|
|
Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b)
|
|
32,270,000
|
34,856,105
|
Special Tax - 0.2%
|
|
|
|
Mobile Cnty AL Brd Sch Commrs 5% 3/1/2029
|
|
5,875,000
|
5,948,399
|
Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2030
|
|
6,125,000
|
6,192,755
|
Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2031
|
|
6,135,000
|
6,198,079
|
Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2032
|
|
4,930,000
|
4,977,819
|
Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2033
|
|
7,165,000
|
7,229,635
|
|
|
|
|
30,546,687
|
Water & Sewer - 0.1%
|
|
|
|
Jefferson Cnty AL Swr Rev 5% 10/1/2030
|
|
5,000,000
|
5,426,399
|
Jefferson Cnty AL Swr Rev 5% 10/1/2038
|
|
3,310,000
|
3,486,410
|
|
|
|
|
8,912,809
|
TOTAL ALABAMA
|
|
|
522,218,194
|
Alaska - 0.2%
|
|
|
|
Housing - 0.0%
|
|
|
|
Alaska Hsg Fin Corp Mtg Rev 2% 12/1/2032
|
|
4,750,000
|
4,165,234
|
Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051
|
|
2,330,000
|
2,279,128
|
|
|
|
|
6,444,362
|
Transportation - 0.2%
|
|
|
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2034 (c)
|
|
2,240,000
|
2,523,256
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2036 (c)
|
|
2,500,000
|
2,773,483
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2037 (c)
|
|
2,645,000
|
2,907,150
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2039 (c)
|
|
2,950,000
|
3,179,106
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2040 (c)
|
|
3,120,000
|
3,326,810
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2041 (c)
|
|
3,295,000
|
3,483,770
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2042 (c)
|
|
3,480,000
|
3,649,837
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2044 (c)
|
|
3,885,000
|
4,029,933
|
|
|
|
|
25,873,345
|
TOTAL ALASKA
|
|
|
32,317,707
|
Arizona - 1.9%
|
|
|
|
Electric Utilities - 0.1%
|
|
|
|
Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2033
|
|
4,955,000
|
5,178,061
|
Salt River Proj AZ Agric & Pwr Series 2023B, 5% 1/1/2048
|
|
4,405,000
|
4,517,716
|
|
|
|
|
9,695,777
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Glendale AZ Transn Excise Tax Rev Series 2015, 5% 7/1/2026 (Pre-refunded to 7/1/2025 at 100)
|
|
3,565,000
|
3,564,999
|
General Obligations - 0.3%
|
|
|
|
Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041
|
|
9,525,000
|
8,394,942
|
Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)
|
|
6,675,000
|
6,340,662
|
Maricopa County Special Health Care District Gen. Oblig. 4% 7/1/2035
|
|
2,195,000
|
2,222,250
|
Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2033
|
|
7,320,000
|
8,001,933
|
Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2034
|
|
12,000,000
|
13,035,245
|
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2025
|
|
2,285,000
|
2,285,000
|
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2027
|
|
3,000,000
|
3,138,708
|
|
|
|
|
43,418,740
|
Health Care - 0.7%
|
|
|
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2033
|
|
1,800,000
|
1,975,719
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2035
|
|
1,580,000
|
1,707,064
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2036
|
|
1,600,000
|
1,714,788
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2037
|
|
1,700,000
|
1,806,192
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046
|
|
1,750,000
|
1,534,551
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 4% 5/15/2031
|
|
560,000
|
540,345
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2041
|
|
1,000,000
|
933,347
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056
|
|
2,625,000
|
2,194,739
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2033
|
|
6,180,000
|
6,855,308
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2034
|
|
4,510,000
|
5,003,310
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2035
|
|
6,900,000
|
7,586,502
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2036
|
|
4,885,000
|
5,320,861
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2037
|
|
1,910,000
|
2,055,789
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2038
|
|
2,730,000
|
2,901,790
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 D, 5% tender 1/1/2046 (b)
|
|
12,610,000
|
12,788,415
|
Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 5.75% 1/1/2036 (d)
|
|
5,170,000
|
4,651,596
|
Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 6% 1/1/2048 (d)
|
|
7,730,000
|
6,024,511
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 4% 8/1/2049 (Assured Guaranty Municipal Corp Insured)
|
|
3,055,000
|
2,670,506
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2035
|
|
865,000
|
949,298
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2036
|
|
765,000
|
832,358
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2037
|
|
1,500,000
|
1,617,053
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2039
|
|
1,000,000
|
1,055,568
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2041
|
|
1,360,000
|
1,400,918
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2042 (Assured Guaranty Municipal Corp Insured)
|
|
1,775,000
|
1,849,201
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2043 (Assured Guaranty Municipal Corp Insured)
|
|
905,000
|
937,609
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2044 (Assured Guaranty Municipal Corp Insured)
|
|
1,080,000
|
1,112,593
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2049
|
|
5,395,000
|
5,454,517
|
|
|
|
|
83,474,448
|
Housing - 0.0%
|
|
|
|
Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033
|
|
5,855,197
|
5,607,484
|
Industrial Development - 0.4%
|
|
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c)
|
|
31,940,000
|
32,507,781
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c)
|
|
15,585,000
|
15,668,042
|
|
|
|
|
48,175,823
|
Special Tax - 0.1%
|
|
|
|
Glendale Ariz Sr Excise Tax Rev (Glendale AZ Excise Tax Proj.) 5% 7/1/2029
|
|
7,905,000
|
7,914,073
|
Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2032
|
|
2,915,000
|
3,019,510
|
Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (e)
|
|
5,970,000
|
6,945,828
|
|
|
|
|
17,879,411
|
Transportation - 0.2%
|
|
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2029
|
|
965,000
|
1,031,325
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030
|
|
3,680,000
|
3,908,994
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2031
|
|
1,255,000
|
1,332,216
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032
|
|
3,675,000
|
3,885,903
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036
|
|
1,000,000
|
1,036,881
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039
|
|
1,090,000
|
1,116,649
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2027 (c)
|
|
2,185,000
|
2,259,898
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2028 (c)
|
|
3,085,000
|
3,184,745
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (c)
|
|
1,000,000
|
1,011,498
|
Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2034 (c)
|
|
2,000,000
|
2,068,891
|
|
|
|
|
20,837,000
|
Water & Sewer - 0.1%
|
|
|
|
Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2032
|
|
3,630,000
|
4,100,860
|
Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2033
|
|
5,080,000
|
5,705,670
|
Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2034
|
|
4,715,000
|
5,251,063
|
Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035
|
|
2,000,000
|
2,029,126
|
|
|
|
|
17,086,719
|
TOTAL ARIZONA
|
|
|
249,740,401
|
Arkansas - 0.0%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2027
|
|
1,000,000
|
1,021,313
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2029
|
|
1,430,000
|
1,490,169
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2031
|
|
1,500,000
|
1,573,106
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2032
|
|
1,275,000
|
1,328,348
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2035
|
|
95,000
|
96,826
|
|
|
|
|
5,509,762
|
TOTAL ARKANSAS
|
|
|
5,509,762
|
California - 5.5%
|
|
|
|
Electric Utilities - 0.3%
|
|
|
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2031
|
|
10,000,000
|
10,866,570
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2033
|
|
23,000,000
|
25,246,594
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2035
|
|
1,835,000
|
2,014,415
|
|
|
|
|
38,127,579
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement 5% 6/1/2026
|
|
470,000
|
479,870
|
Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (Pre-refunded to 11/15/2031 at 100) (c)
|
|
260,000
|
269,201
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (c)
|
|
105,000
|
114,690
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (Pre-refunded to 11/15/2031 at 100) (c)
|
|
385,000
|
420,529
|
Los Angeles CA Uni Sch Dist Cp 5% 10/1/2036 (Pre-refunded to 10/1/2033 at 100)
|
|
3,570,000
|
4,080,967
|
Los Angeles CA Uni Sch Dist Cp 5% 10/1/2037 (Pre-refunded to 10/1/2033 at 100)
|
|
1,950,000
|
2,229,099
|
|
|
|
|
7,594,356
|
General Obligations - 2.1%
|
|
|
|
California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (b)
|
|
28,865,000
|
29,820,328
|
California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b)
|
|
17,455,000
|
18,396,809
|
California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b)
|
|
28,560,000
|
29,476,159
|
California Community Choice Financing Authority Series 2025B, 5% 11/1/2032 (Pacific Life Insurance Co Guaranteed)
|
|
2,750,000
|
2,929,530
|
California Community Choice Financing Authority Series 2025B, 5% 11/1/2033 (Pacific Life Insurance Co Guaranteed)
|
|
2,535,000
|
2,705,256
|
California Community Choice Financing Authority Series 2025B, 5% 11/1/2034 (Pacific Life Insurance Co Guaranteed)
|
|
1,040,000
|
1,114,490
|
California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (b)
|
|
21,490,000
|
22,817,867
|
California St Pub Wks Brd Lse 5% 8/1/2030
|
|
1,265,000
|
1,401,267
|
California St Pub Wks Brd Lse 5% 8/1/2031
|
|
555,000
|
622,595
|
California St Pub Wks Brd Lse 5% 8/1/2032
|
|
2,095,000
|
2,331,765
|
California St Pub Wks Brd Lse 5% 8/1/2033
|
|
2,085,000
|
2,306,461
|
California St Pub Wks Brd Lse 5% 8/1/2034
|
|
1,035,000
|
1,136,925
|
Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b)
|
|
9,535,000
|
10,163,296
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2036
|
|
2,430,000
|
2,692,554
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2037
|
|
1,325,000
|
1,454,188
|
Los Angeles Unified School District/CA Series 2020 C, 4% 7/1/2036
|
|
3,810,000
|
3,844,218
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2025
|
|
3,110,000
|
3,112,473
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2026
|
|
460,000
|
466,638
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2031
|
|
340,000
|
360,719
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2034
|
|
2,430,000
|
2,527,501
|
Oakland CA Uni Sch Dist Alameda Cnty Series A, 5% 8/1/2028
|
|
970,000
|
971,219
|
Sacramento CA City Uni Sch Dis 5% 7/1/2031 (Build America Mutual Assurance Co Insured)
|
|
495,000
|
555,233
|
San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
19,000,000
|
20,837,089
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037
|
|
1,000,000
|
888,740
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2037
|
|
1,670,000
|
1,514,352
|
State of California Gen. Oblig. 4% 11/1/2034
|
|
4,915,000
|
5,058,250
|
State of California Gen. Oblig. 4% 11/1/2034 (Pre-refunded to 11/1/2030 at 100)
|
|
85,000
|
90,236
|
State of California Gen. Oblig. 4% 11/1/2036
|
|
9,885,000
|
9,898,349
|
State of California Gen. Oblig. 4% 3/1/2026
|
|
3,300,000
|
3,328,925
|
State of California Gen. Oblig. 5% 10/1/2039
|
|
2,145,000
|
2,316,007
|
State of California Gen. Oblig. 5% 11/1/2032
|
|
10,000,000
|
10,998,001
|
State of California Gen. Oblig. 5% 11/1/2032
|
|
6,140,000
|
6,752,773
|
State of California Gen. Oblig. 5% 11/1/2032 (Pre-refunded to 11/1/2030 at 100)
|
|
105,000
|
116,643
|
State of California Gen. Oblig. 5% 3/1/2037
|
|
10,270,000
|
11,468,377
|
State of California Gen. Oblig. 5% 3/1/2038
|
|
12,390,000
|
13,738,327
|
State of California Gen. Oblig. 5% 9/1/2035
|
|
3,635,000
|
4,022,883
|
State of California Gen. Oblig. 5.25% 12/1/2033
|
|
110,000
|
110,132
|
State of California Gen. Oblig. 5.25% 4/1/2034
|
|
30,000
|
30,035
|
State of California Gen. Oblig. 5.5% 4/1/2030
|
|
5,000
|
5,007
|
State of California Gen. Oblig. Series 2016, 5% 8/1/2026
|
|
14,065,000
|
14,436,444
|
State of California Gen. Oblig. Series 2016, 5% 8/1/2029
|
|
6,970,000
|
7,130,894
|
State of California Gen. Oblig. Series 2016, 5% 9/1/2029
|
|
2,755,000
|
2,823,276
|
State of California Gen. Oblig. Series 2017, 5% 8/1/2030
|
|
14,245,000
|
14,887,346
|
State of California Gen. Oblig. Series 2022, 5% 4/1/2035
|
|
2,520,000
|
2,654,777
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2040
|
|
3,400,000
|
3,407,938
|
|
|
|
|
277,722,292
|
Health Care - 0.7%
|
|
|
|
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2035
|
|
1,170,000
|
1,173,382
|
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2036
|
|
5,000,000
|
4,973,380
|
California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024 B1, 5% tender 11/15/2061 (b)
|
|
32,400,000
|
34,826,835
|
California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024B 2, 5% tender 11/15/2061 (b)
|
|
34,960,000
|
38,642,627
|
California Hlth Facs Fin Auth (Providence Health Systems Proj.) 5% 7/1/2025
|
|
3,885,000
|
3,885,000
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2031 (Assured Guaranty Municipal Corp Insured)
|
|
400,000
|
428,459
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2032 (Assured Guaranty Municipal Corp Insured)
|
|
210,000
|
225,183
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
435,000
|
463,094
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
1,072,633
|
California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (f)(g)
|
|
1,067,025
|
906,971
|
California Statewide Community Development Authority Rev (Kaiser Permanente Hlth System Proj.) Series 2009 C 2, 5% tender 4/1/2046 (b)
|
|
7,865,000
|
8,547,189
|
|
|
|
|
95,144,753
|
Housing - 0.2%
|
|
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2019-2 CA Proj.) Series 2 Class A, 4% 3/20/2033
|
|
3,367,086
|
3,370,690
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035
|
|
20,185,169
|
18,835,717
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036
|
|
7,795,955
|
7,790,388
|
|
|
|
|
29,996,795
|
Other - 0.1%
|
|
|
|
California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029
|
|
4,415,000
|
4,438,393
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b)
|
|
14,460,000
|
13,219,342
|
|
|
|
|
17,657,735
|
Resource Recovery - 0.1%
|
|
|
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(c)
|
|
4,420,000
|
4,387,246
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (b)(c)
|
|
8,085,000
|
7,702,875
|
|
|
|
|
12,090,121
|
Special Tax - 0.1%
|
|
|
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2025
|
|
1,115,000
|
1,117,987
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2028
|
|
1,550,000
|
1,554,159
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2032
|
|
1,630,000
|
1,633,349
|
Sacramento CA Fin Auth 0% 12/1/2026 (National Public Finance Guarantee Corporation Insured) (h)
|
|
3,025,000
|
2,876,206
|
|
|
|
|
7,181,701
|
Tobacco Bonds - 0.1%
|
|
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (h)
|
|
120,475,000
|
12,724,666
|
Transportation - 1.7%
|
|
|
|
Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (c)
|
|
4,605,000
|
4,465,940
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c)
|
|
10,000,000
|
10,833,564
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c)
|
|
9,270,000
|
10,042,714
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c)
|
|
1,840,000
|
1,936,111
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c)
|
|
9,740,000
|
10,447,634
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c)
|
|
6,885,000
|
7,210,506
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c)
|
|
6,455,000
|
6,923,971
|
Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2036 (c)
|
|
2,960,000
|
3,003,625
|
Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2035 (c)
|
|
2,085,000
|
2,150,665
|
Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (c)
|
|
3,045,000
|
3,081,757
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2030 (c)
|
|
2,455,000
|
2,584,720
|
Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2045 (c)
|
|
5,820,000
|
5,821,806
|
Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2037 (c)
|
|
13,805,000
|
13,559,555
|
Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2036 (c)
|
|
755,000
|
793,123
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2033 (c)
|
|
12,595,000
|
13,691,629
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2034 (c)
|
|
13,295,000
|
14,301,562
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2035 (c)
|
|
5,000,000
|
5,334,396
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2036 (c)
|
|
1,500,000
|
1,587,161
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2037 (c)
|
|
1,000,000
|
1,049,605
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2038 (c)
|
|
1,000,000
|
1,039,665
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5.25% 5/15/2039 (c)
|
|
1,200,000
|
1,264,437
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2035 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,100,000
|
1,095,470
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2038 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,000,000
|
955,497
|
Port Oakland Calif Rev Series 2021 H, 5% 5/1/2026 (c)
|
|
1,250,000
|
1,268,006
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2039 (c)
|
|
3,280,000
|
3,303,799
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2020C, 5% 7/1/2030 (c)
|
|
795,000
|
847,928
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2037 (c)
|
|
16,945,000
|
17,542,091
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2038 (c)
|
|
17,150,000
|
17,617,890
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2039 (c)
|
|
3,515,000
|
3,606,400
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2040 (c)
|
|
3,290,000
|
3,351,310
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (c)
|
|
13,120,000
|
13,314,412
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c)
|
|
13,295,000
|
13,746,030
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2037 (c)
|
|
3,290,000
|
3,368,507
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (c)
|
|
12,310,000
|
12,603,629
|
|
|
|
|
213,745,115
|
Water & Sewer - 0.0%
|
|
|
|
Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) (h)
|
|
5,845,000
|
5,353,626
|
TOTAL CALIFORNIA
|
|
|
717,338,739
|
Colorado - 2.0%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Colorado Springs Colo Utils 5% 11/15/2033
|
|
400,000
|
438,158
|
Colorado Springs Colo Utils 5% 11/15/2034
|
|
685,000
|
745,237
|
Colorado Springs Colo Utils 5% 11/15/2035
|
|
460,000
|
496,036
|
Colorado Springs Colo Utils 5% 11/15/2036
|
|
440,000
|
470,336
|
Colorado Springs Colo Utils 5% 11/15/2037
|
|
635,000
|
674,444
|
Colorado Springs Colo Utils 5% 11/15/2038
|
|
885,000
|
933,844
|
Colorado Springs Colo Utils Series 2020A, 4% 11/15/2036
|
|
525,000
|
528,336
|
Colorado Springs Colo Utils Series 2020A, 4% 11/15/2037
|
|
670,000
|
669,130
|
Colorado Springs Colo Utils Series 2020A, 5% 11/15/2033
|
|
700,000
|
766,777
|
|
|
|
|
5,722,298
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Colorado Health Facilities Authority 5% tender 11/15/2049 (b)
|
|
930,000
|
955,955
|
General Obligations - 0.4%
|
|
|
|
Adams Cnty CO Sch Dist No 014 5% 12/1/2033
|
|
1,170,000
|
1,324,897
|
Adams Cnty CO Sch Dist No 014 5% 12/1/2034
|
|
1,310,000
|
1,481,915
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2035
|
|
1,000,000
|
1,160,151
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2036
|
|
1,500,000
|
1,723,965
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2037
|
|
2,100,000
|
2,398,317
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2038
|
|
1,500,000
|
1,696,067
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2039
|
|
1,650,000
|
1,850,273
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2040
|
|
2,250,000
|
2,511,146
|
Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 4% 12/15/2038
|
|
3,000,000
|
2,915,507
|
Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 5% 12/15/2034
|
|
6,940,000
|
7,596,922
|
Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2035
|
|
16,240,000
|
13,130,963
|
Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2036
|
|
13,075,000
|
10,238,934
|
Regional Trans Dist CO Ctfs Part 5% 6/1/2030
|
|
3,000,000
|
3,229,392
|
Regional Trans Dist CO Ctfs Part 5% 6/1/2031
|
|
1,580,000
|
1,699,912
|
|
|
|
|
52,958,361
|
Health Care - 0.6%
|
|
|
|
Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b)
|
|
9,160,000
|
9,379,413
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b)
|
|
20,790,000
|
22,550,169
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036
|
|
4,000,000
|
4,127,570
|
Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b)
|
|
5,205,000
|
5,244,604
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5% 12/1/2039
|
|
10,665,000
|
11,141,057
|
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2031
|
|
2,500,000
|
2,765,762
|
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2032
|
|
2,000,000
|
2,226,319
|
Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022B, 5% tender 5/15/2062 (b)
|
|
8,705,000
|
8,884,213
|
Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b)
|
|
11,655,000
|
12,312,327
|
|
|
|
|
78,631,434
|
Housing - 0.0%
|
|
|
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049
|
|
795,000
|
803,694
|
Special Tax - 0.1%
|
|
|
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4% 12/1/2046 (Assured Guaranty Municipal Corp Insured)
|
|
1,805,000
|
1,625,160
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4.25% 12/1/2054 (Assured Guaranty Municipal Corp Insured)
|
|
1,690,000
|
1,521,327
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2032 (Assured Guaranty Municipal Corp Insured)
|
|
1,050,000
|
1,142,394
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
2,000,000
|
2,166,688
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
1,810,000
|
1,951,629
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
1,165,000
|
1,227,220
|
|
|
|
|
9,634,418
|
Transportation - 0.9%
|
|
|
|
Denver CO City & Cnty Arpt 5% 12/1/2031 (c)
|
|
15,915,000
|
16,529,026
|
Denver CO City & Cnty Arpt 5.5% 11/15/2031 (c)
|
|
15,970,000
|
17,846,678
|
Denver CO City & Cnty Arpt 5.5% 11/15/2032 (c)
|
|
4,390,000
|
4,946,538
|
Denver CO City & Cnty Arpt 5.5% 11/15/2033 (c)
|
|
4,935,000
|
5,524,052
|
Denver CO City & Cnty Arpt 5.75% 11/15/2034 (c)
|
|
2,540,000
|
2,866,736
|
Denver CO City & Cnty Arpt 5.75% 11/15/2035 (c)
|
|
2,360,000
|
2,638,206
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (c)
|
|
1,025,000
|
1,066,108
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2028 (c)
|
|
5,890,000
|
6,111,136
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2029 (c)
|
|
4,855,000
|
5,027,834
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2030 (c)
|
|
3,885,000
|
4,017,168
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (c)
|
|
7,475,000
|
8,022,044
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2035 (c)
|
|
3,350,000
|
3,419,441
|
Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2026 (c)
|
|
15,500,000
|
15,877,707
|
Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2037 (c)
|
|
7,000,000
|
7,287,122
|
E-470 Pub Hwy Auth Colo Rev 0% 9/1/2035 (h)
|
|
1,940,000
|
1,321,221
|
E-470 Pub Hwy Auth Colo Rev 0% 9/1/2037 (h)
|
|
2,915,000
|
1,773,083
|
E-470 Pub Hwy Auth Colo Rev 0% 9/1/2038 (h)
|
|
3,650,000
|
2,084,204
|
E-470 Pub Hwy Auth Colo Rev 5% 9/1/2028
|
|
2,000,000
|
2,135,124
|
E-470 Pub Hwy Auth Colo Rev 5% 9/1/2034
|
|
1,135,000
|
1,222,936
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2033
|
|
580,000
|
585,189
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2035
|
|
1,900,000
|
1,882,860
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2038
|
|
700,000
|
671,818
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2039
|
|
1,800,000
|
1,703,396
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2030
|
|
500,000
|
531,173
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2031
|
|
500,000
|
535,641
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2032
|
|
700,000
|
746,833
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2030
|
|
350,000
|
373,453
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2031
|
|
500,000
|
534,717
|
|
|
|
|
117,281,444
|
TOTAL COLORADO
|
|
|
265,987,604
|
Connecticut - 1.5%
|
|
|
|
Education - 0.1%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2033
|
|
615,000
|
674,486
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2034
|
|
830,000
|
903,205
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2037
|
|
1,010,000
|
1,070,864
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039
|
|
4,400,000
|
3,629,574
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049
|
|
3,025,000
|
2,209,362
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2025
|
|
400,000
|
400,000
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2026
|
|
575,000
|
577,752
|
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b)
|
|
6,820,000
|
6,805,262
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2026
|
|
2,200,000
|
2,245,438
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2029
|
|
970,000
|
1,018,873
|
|
|
|
|
19,534,816
|
General Obligations - 0.6%
|
|
|
|
Connecticut St Gen. Oblig. 4% 1/15/2039
|
|
6,745,000
|
6,666,435
|
Connecticut St Gen. Oblig. 4% 6/1/2035
|
|
1,000,000
|
1,008,382
|
Connecticut St Gen. Oblig. 4% 6/1/2037
|
|
950,000
|
937,380
|
Connecticut St Gen. Oblig. 5% 6/15/2033
|
|
300,000
|
335,464
|
Connecticut St Gen. Oblig. 5% 6/15/2036
|
|
300,000
|
326,337
|
Connecticut St Gen. Oblig. 5% 9/15/2031
|
|
600,000
|
671,067
|
Connecticut St Gen. Oblig. Series 2016 A, 5% 3/15/2026
|
|
2,940,000
|
2,983,482
|
Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2027
|
|
4,050,000
|
4,256,087
|
Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2029
|
|
4,000,000
|
4,266,683
|
Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2030
|
|
4,000,000
|
4,255,712
|
Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2032
|
|
1,300,000
|
1,373,804
|
Connecticut St Gen. Oblig. Series 2018 F, 5% 9/15/2027
|
|
1,000,000
|
1,050,886
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2030
|
|
2,345,000
|
2,530,475
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2034
|
|
2,635,000
|
2,792,538
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035
|
|
915,000
|
964,516
|
Connecticut St Gen. Oblig. Series 2020 B, 5% 1/15/2026
|
|
975,000
|
985,780
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034
|
|
3,195,000
|
3,004,535
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039
|
|
3,665,000
|
3,064,316
|
Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2028
|
|
3,000,000
|
3,174,394
|
Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2028
|
|
2,000,000
|
2,121,674
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2035
|
|
1,000,000
|
1,139,673
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2036
|
|
2,250,000
|
2,538,919
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2037
|
|
1,395,000
|
1,556,504
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2041
|
|
6,310,000
|
6,729,265
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2043
|
|
1,350,000
|
1,418,652
|
Connecticut St Gen. Oblig. Series E, 5% 10/15/2029
|
|
4,975,000
|
5,112,573
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2025 (Connecticut St Guaranteed)
|
|
1,205,000
|
1,213,006
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2027 (Connecticut St Guaranteed)
|
|
3,115,000
|
3,274,877
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2028 (Connecticut St Guaranteed)
|
|
1,780,000
|
1,906,537
|
Connecticut St Series 2024 G, 3% 11/15/2042
|
|
2,370,000
|
1,859,370
|
Connecticut St Series 2024 G, 3% 11/15/2043
|
|
1,480,000
|
1,137,750
|
University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2027
|
|
1,720,000
|
1,813,073
|
University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2027
|
|
2,050,000
|
2,160,930
|
University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2028
|
|
1,260,000
|
1,352,901
|
|
|
|
|
79,983,977
|
Health Care - 0.3%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2034 (d)(f)
|
|
6,000,000
|
3,900,000
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2036
|
|
1,750,000
|
1,716,390
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2038
|
|
1,580,000
|
1,503,889
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2030
|
|
1,830,000
|
1,947,904
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2031
|
|
2,975,000
|
3,160,513
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2033
|
|
4,925,000
|
5,206,223
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2034
|
|
2,050,000
|
2,163,446
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2035
|
|
3,200,000
|
3,356,961
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2020 A, 5% 7/1/2029
|
|
1,000,000
|
1,071,195
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford Healthcare Proj.) 5% tender 7/1/2053 (b)
|
|
2,555,000
|
2,620,187
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2029
|
|
820,000
|
868,075
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032
|
|
3,915,000
|
4,223,175
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2033
|
|
3,270,000
|
3,509,609
|
|
|
|
|
35,247,567
|
Housing - 0.1%
|
|
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021D SUB D1, 3% 5/15/2051
|
|
15,100,000
|
14,824,269
|
Special Tax - 0.4%
|
|
|
|
Connecticut St Gen. Oblig. 4% 1/15/2036
|
|
6,860,000
|
6,959,782
|
Connecticut St Spl Tax Oblig 5% 7/1/2032
|
|
2,000,000
|
2,252,577
|
Connecticut St Spl Tax Oblig 5% 7/1/2032
|
|
1,500,000
|
1,689,433
|
Connecticut St Spl Tax Oblig 5% 7/1/2033
|
|
2,065,000
|
2,342,255
|
Connecticut St Spl Tax Oblig 5% 7/1/2033
|
|
1,000,000
|
1,134,263
|
Connecticut St Spl Tax Oblig 5% 7/1/2034
|
|
1,500,000
|
1,679,392
|
Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2029
|
|
3,675,000
|
3,980,361
|
Connecticut St Spl Tax Oblig Series 2021 A, 5% 5/1/2035
|
|
2,200,000
|
2,388,563
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036
|
|
11,065,000
|
12,416,090
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2038
|
|
2,340,000
|
2,563,575
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2039
|
|
8,370,000
|
9,085,374
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2040
|
|
4,000,000
|
4,305,496
|
Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028
|
|
2,495,000
|
2,561,300
|
|
|
|
|
53,358,461
|
TOTAL CONNECTICUT
|
|
|
202,949,090
|
Delaware - 0.1%
|
|
|
|
Electric Utilities - 0.1%
|
|
|
|
Delaware St Econ Dev Auth Rev (Delmarva Power & Light Co Proj.) Series 2020A, 3.6% 1/1/2031 (i)
|
|
2,905,000
|
2,959,025
|
Delaware St Econ Dev Auth Rev (Delmarva Power & Light Proj.) 1.05% tender 1/1/2031 (b)
|
|
4,110,000
|
4,110,001
|
|
|
|
|
7,069,026
|
Special Tax - 0.0%
|
|
|
|
Delaware Trans Auth Tran Sys Rev Series 2020, 5% 7/1/2032
|
|
2,150,000
|
2,356,358
|
TOTAL DELAWARE
|
|
|
9,425,384
|
Delaware,New Jersey - 0.0%
|
|
|
|
Transportation - 0.0%
|
|
|
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2039
|
|
1,350,000
|
1,335,960
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2040
|
|
1,200,000
|
1,170,755
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2041
|
|
700,000
|
669,598
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2042
|
|
365,000
|
341,983
|
Delaware River & Bay Auth Series 2021, 5% 1/1/2027
|
|
730,000
|
756,044
|
Delaware River & Bay Auth Series 2021, 5% 1/1/2031
|
|
150,000
|
166,485
|
Delaware River & Bay Auth Series 2021, 5% 1/1/2036
|
|
510,000
|
554,780
|
|
|
|
|
4,995,605
|
TOTAL DELAWARE,NEW JERSEY
|
|
|
4,995,605
|
District Of Columbia - 1.1%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2036
|
|
2,500,000
|
2,540,304
|
District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2037
|
|
2,500,000
|
2,524,599
|
District Columbia Gen. Oblig. Series 2021 E, 4% 2/1/2037
|
|
3,240,000
|
3,271,880
|
District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2039
|
|
4,000,000
|
4,273,511
|
District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2040
|
|
1,330,000
|
1,404,550
|
|
|
|
|
14,014,844
|
Special Tax - 0.0%
|
|
|
|
District Columbia Income Tax Rev Series 2022A, 5% 7/1/2040
|
|
3,555,000
|
3,743,793
|
Transportation - 0.9%
|
|
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (c)
|
|
2,335,000
|
2,396,356
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2034 (c)
|
|
1,940,000
|
1,977,432
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2028 (c)
|
|
3,885,000
|
4,090,292
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2029 (c)
|
|
4,030,000
|
4,217,187
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2030 (c)
|
|
3,165,000
|
3,301,285
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2031 (c)
|
|
4,540,000
|
4,716,341
|
Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2025 (c)
|
|
1,530,000
|
1,536,667
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2037 (c)
|
|
1,680,000
|
1,639,449
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2038 (c)
|
|
1,865,000
|
1,798,908
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2040 (c)
|
|
3,250,000
|
3,045,363
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2030 (c)
|
|
7,470,000
|
8,012,814
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2031 (c)
|
|
12,695,000
|
13,719,295
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2032 (c)
|
|
18,670,000
|
19,939,267
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2033 (c)
|
|
19,170,000
|
20,388,848
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2034 (c)
|
|
4,480,000
|
4,727,675
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2035 (c)
|
|
3,985,000
|
4,178,840
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2036 (c)
|
|
3,175,000
|
3,310,654
|
Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2031 (c)
|
|
2,680,000
|
2,896,236
|
Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2032 (c)
|
|
1,250,000
|
1,356,748
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2035
|
|
1,185,000
|
1,186,463
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2036
|
|
1,760,000
|
1,745,345
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2037
|
|
1,770,000
|
1,732,498
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2038
|
|
735,000
|
708,366
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 5% 10/1/2033
|
|
1,250,000
|
1,315,677
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
703,433
|
|
|
|
|
114,641,439
|
Water & Sewer - 0.1%
|
|
|
|
District Columbia Wtr & Swr Auth Pub Util Rev Series 2022E, 3% tender 10/1/2057 (b)
|
|
9,535,000
|
9,408,001
|
TOTAL DISTRICT OF COLUMBIA
|
|
|
141,808,077
|
District Of Columbia,Maryland,Virginia - 0.2%
|
|
|
|
Special Tax - 0.2%
|
|
|
|
Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2034
|
|
7,990,000
|
8,163,780
|
Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2037
|
|
6,750,000
|
7,185,574
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2033
|
|
1,305,000
|
1,467,122
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2034
|
|
2,450,000
|
2,728,129
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2035
|
|
2,000,000
|
2,206,558
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2037
|
|
1,400,000
|
1,517,032
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2038
|
|
1,100,000
|
1,181,033
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2039
|
|
1,655,000
|
1,762,728
|
|
|
|
|
26,211,956
|
TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA
|
|
|
26,211,956
|
Florida - 6.6%
|
|
|
|
Education - 0.1%
|
|
|
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031
|
|
2,000,000
|
2,106,711
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034
|
|
1,250,000
|
1,292,521
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2035
|
|
500,000
|
513,967
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2028
|
|
1,060,000
|
1,103,382
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2030
|
|
1,500,000
|
1,567,378
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031
|
|
1,750,000
|
1,821,261
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2032
|
|
1,305,000
|
1,350,924
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2029
|
|
1,635,000
|
1,550,422
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2030
|
|
1,715,000
|
1,601,537
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2031
|
|
1,805,000
|
1,661,149
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2032
|
|
1,890,000
|
1,707,356
|
Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2035
|
|
400,000
|
401,395
|
Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2036
|
|
375,000
|
373,655
|
Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2038
|
|
750,000
|
730,855
|
|
|
|
|
17,782,513
|
Electric Utilities - 0.2%
|
|
|
|
Florida St Mun Pwr Agy Rev 5% 10/1/2030
|
|
1,775,000
|
1,812,659
|
Florida St Mun Pwr Agy Rev 5% 10/1/2031
|
|
1,940,000
|
1,980,201
|
Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2027
|
|
1,455,000
|
1,460,980
|
Jacksonville FL Elec Auth Sys Rev Series 2017 B, 5% 10/1/2026
|
|
6,680,000
|
6,864,819
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 4% 10/1/2035
|
|
5,000,000
|
5,033,123
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2030
|
|
5,055,000
|
5,513,463
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2031
|
|
2,625,000
|
2,853,001
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2032
|
|
4,385,000
|
4,747,761
|
Jacksonville FL Elec Auth Sys Rev Series 2024 A, 5% 10/1/2036
|
|
1,500,000
|
1,661,147
|
Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2034
|
|
1,135,000
|
1,288,688
|
Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2036
|
|
1,085,000
|
1,204,856
|
Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2038
|
|
1,230,000
|
1,337,415
|
Orlando Fla Utils Commn Util Sys Rev 5% 10/1/2025
|
|
875,000
|
879,318
|
|
|
|
|
36,637,431
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Greater Orlando Aviation Auth 5% 10/1/2028 (Pre-refunded to 10/1/2027 at 100) (c)
|
|
3,380,000
|
3,531,412
|
Orange Cnty FL Sch Brd Ctf Par Series 2015C, 5% 8/1/2029 (Pre-refunded to 8/1/2025 at 100)
|
|
6,800,000
|
6,810,950
|
Tampa Fla Wtr & Wastewtr Sys Series 2001 A, 6% 10/1/2029 (Escrowed to Maturity)
|
|
2,430,000
|
2,701,575
|
|
|
|
|
13,043,937
|
General Obligations - 3.1%
|
|
|
|
Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2027 (Assured Guaranty Municipal Corp Insured)
|
|
4,285,000
|
4,469,858
|
Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2028 (Assured Guaranty Municipal Corp Insured)
|
|
7,045,000
|
7,489,123
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015A, 5% 7/1/2026
|
|
11,200,000
|
11,204,538
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015A, 5% 7/1/2027
|
|
8,900,000
|
8,903,606
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015A, 5% 7/1/2028
|
|
3,885,000
|
3,886,574
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015B, 5% 7/1/2025
|
|
2,100,000
|
2,100,000
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015B, 5% 7/1/2026
|
|
11,335,000
|
11,339,593
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015B, 5% 7/1/2027
|
|
7,670,000
|
7,673,108
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015B, 5% 7/1/2028
|
|
13,120,000
|
13,125,317
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2020A, 5% 7/1/2031
|
|
3,000,000
|
3,261,736
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032
|
|
2,430,000
|
2,467,408
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2015B, 5% 7/1/2027
|
|
4,260,000
|
4,260,000
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2015B, 5% 7/1/2028
|
|
970,000
|
969,999
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2015B, 5% 7/1/2030
|
|
6,440,000
|
6,440,000
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2031 (Assured Guaranty Municipal Corp Insured)
|
|
10,700,000
|
11,865,422
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2032 (Assured Guaranty Municipal Corp Insured)
|
|
4,250,000
|
4,729,052
|
Florida St Dept Mgmt Svcs Ctfs Partn (Florida St Proj.) Series 2018 A, 5% 11/1/2029
|
|
6,245,000
|
6,788,720
|
Hillsborough Cnty FL Sch Brd 5% 7/1/2029
|
|
6,955,000
|
7,487,533
|
Indian River Cnty FL Sch Brd Ctfs Partn (Indian River CO FL Sch Dist Proj.) 5% 7/1/2025
|
|
1,940,000
|
1,940,000
|
Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2031 (Assured Guaranty Municipal Corp Insured)
|
|
6,935,000
|
7,643,346
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2033
|
|
2,000,000
|
2,245,443
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2034
|
|
1,400,000
|
1,577,364
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2035
|
|
1,000,000
|
1,126,023
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2036
|
|
1,500,000
|
1,665,444
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2037
|
|
1,400,000
|
1,531,869
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2038
|
|
2,650,000
|
2,863,146
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2039
|
|
2,500,000
|
2,675,294
|
Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015D, 5% 2/1/2029
|
|
6,435,000
|
6,498,956
|
Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015D, 5% 2/1/2030
|
|
6,310,000
|
6,370,521
|
Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2016A, 5% 5/1/2031
|
|
19,200,000
|
19,449,230
|
Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2021 A, 4% 4/1/2044
|
|
8,990,000
|
8,148,388
|
Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2021 A, 4% 4/1/2046
|
|
9,860,000
|
8,895,923
|
Miami-Dade Cnty Fla Gen. Oblig. 5% 7/1/2031
|
|
11,690,000
|
12,817,714
|
Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series SUB 2021 B2, 4% 10/1/2038
|
|
3,000,000
|
2,980,564
|
Orange Cnty FL Sch Brd Ctf Par (Orange Cnty FL Sch Dist Proj.) Series 2024A, 5% 8/1/2034
|
|
35,000,000
|
39,262,171
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) 5% 8/1/2025
|
|
3,110,000
|
3,115,117
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2015 D, 5% 8/1/2026
|
|
23,370,000
|
23,406,639
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2015 D, 5% 8/1/2027
|
|
10,595,000
|
10,611,611
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2015B, 5% 8/1/2025 (Escrowed to Maturity)
|
|
1,580,000
|
1,582,477
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2015B, 5% 8/1/2026
|
|
10,160,000
|
10,175,929
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2015B, 5% 8/1/2027
|
|
8,045,000
|
8,057,613
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2015B, 5% 8/1/2028
|
|
5,325,000
|
5,333,349
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2017A, 5% 8/1/2026
|
|
21,905,000
|
22,461,575
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2018 A, 5% 8/1/2026
|
|
1,880,000
|
1,927,768
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2038
|
|
3,720,000
|
3,907,604
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2039
|
|
7,440,000
|
7,762,075
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030
|
|
7,910,000
|
8,689,595
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2031
|
|
13,500,000
|
14,990,138
|
Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
3,000,000
|
3,254,798
|
Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
2,250,000
|
2,427,622
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2032
|
|
2,175,000
|
2,407,818
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2034
|
|
2,400,000
|
2,623,694
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2038
|
|
2,905,000
|
3,081,261
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2039
|
|
3,060,000
|
3,226,800
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2040
|
|
3,215,000
|
3,376,368
|
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2030
|
|
3,885,000
|
3,935,612
|
|
|
|
|
392,508,446
|
Health Care - 0.7%
|
|
|
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2030
|
|
2,690,000
|
2,913,375
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032
|
|
620,000
|
684,314
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2037
|
|
985,000
|
1,059,689
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2039
|
|
1,670,000
|
1,762,946
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2040 (Assured Guaranty Municipal Corp Insured)
|
|
900,000
|
944,046
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2041 (Assured Guaranty Municipal Corp Insured)
|
|
750,000
|
780,071
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2042 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
1,032,673
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2043 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
1,027,312
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2044 (Assured Guaranty Municipal Corp Insured)
|
|
1,150,000
|
1,176,533
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 1, 5% tender 10/1/2054 (Assured Guaranty Municipal Corp Insured) (b)
|
|
3,365,000
|
3,584,304
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 2, 5% tender 10/1/2054 (Assured Guaranty Municipal Corp Insured) (b)
|
|
2,340,000
|
2,527,890
|
Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045
|
|
4,570,000
|
3,889,696
|
Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2024 B, 5% tender 8/1/2056 (b)
|
|
17,180,000
|
18,549,471
|
Lakeland FL Hosp Sys Rev (Lakeland FL Hosp Sys Rev Proj.) Series 2024, 5% 11/15/2036
|
|
7,565,000
|
8,235,045
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2033
|
|
1,650,000
|
1,727,177
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2034
|
|
3,250,000
|
3,385,820
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2035
|
|
6,325,000
|
6,559,249
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2037
|
|
2,190,000
|
2,249,466
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039
|
|
1,500,000
|
1,523,866
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) 5% tender 4/1/2033 (b)
|
|
11,585,000
|
11,627,434
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2032
|
|
1,605,000
|
1,783,445
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2033
|
|
750,000
|
832,920
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2034
|
|
1,000,000
|
1,100,110
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2035
|
|
1,000,000
|
1,089,106
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2036
|
|
600,000
|
648,494
|
Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030
|
|
1,670,000
|
1,670,427
|
South Broward Hosp Dist FL Rev Series 2021 A, 2.5% 5/1/2047
|
|
3,000,000
|
1,870,329
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2025
|
|
4,180,000
|
4,186,973
|
|
|
|
|
88,422,181
|
Other - 0.0%
|
|
|
|
Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2029
|
|
715,000
|
723,780
|
Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2039
|
|
1,000,000
|
968,774
|
|
|
|
|
1,692,554
|
Resource Recovery - 0.0%
|
|
|
|
Hillsborough Cnty FL Sldwst Rec Series A, 5% 9/1/2025 (c)
|
|
2,150,000
|
2,154,388
|
Hillsborough Cnty FL Sldwst Rec Series A, 5% 9/1/2026 (c)
|
|
2,200,000
|
2,240,409
|
|
|
|
|
4,394,797
|
Special Tax - 0.4%
|
|
|
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2025
|
|
1,115,000
|
1,120,277
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2031
|
|
2,445,000
|
2,640,453
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2034
|
|
5,390,000
|
5,729,497
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2036
|
|
3,000,000
|
3,147,322
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2037
|
|
6,135,000
|
6,396,385
|
County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2041
|
|
2,700,000
|
2,518,126
|
Manatee Cnty FL Sch Dist Sales Tax Rev Series 2017, 5% 10/1/2025 (Assured Guaranty Municipal Corp Insured)
|
|
1,940,000
|
1,949,572
|
Miami-Dade Cnty FL Spl Oblig 5% 10/1/2028
|
|
5,385,000
|
5,517,916
|
Miami-Dade Cnty FL Spl Oblig 5% 10/1/2029
|
|
3,985,000
|
4,082,372
|
Miami-Dade Cnty FL Spl Oblig 5% 10/1/2030
|
|
7,215,000
|
7,386,822
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 3.75% 5/1/2029 (d)
|
|
1,000,000
|
997,248
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.55% 5/1/2044 (d)
|
|
1,100,000
|
1,024,930
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.8% 5/1/2055 (d)
|
|
2,250,000
|
2,047,821
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.25% 5/1/2028 (d)
|
|
600,000
|
606,094
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.375% 5/1/2033 (d)
|
|
1,000,000
|
1,015,822
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (d)
|
|
1,000,000
|
1,008,568
|
|
|
|
|
47,189,225
|
Transportation - 2.0%
|
|
|
|
Broward Cnty FL Arpt Sys Rev 5% 10/1/2029 (c)
|
|
4,090,000
|
4,100,908
|
Broward Cnty FL Arpt Sys Rev 5% 10/1/2031 (c)
|
|
2,915,000
|
2,921,355
|
Broward Cnty FL Arpt Sys Rev 5% 10/1/2032 (c)
|
|
3,885,000
|
3,892,497
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (c)
|
|
2,050,000
|
2,105,002
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2031 (c)
|
|
3,100,000
|
3,171,365
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (c)
|
|
1,000,000
|
1,011,190
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (c)
|
|
1,750,000
|
1,774,906
|
Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2028 (c)
|
|
6,000,000
|
6,315,159
|
Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2029 (c)
|
|
5,000,000
|
5,325,156
|
Broward Cnty FL Port Everglades Series 2019 A, 5% 9/1/2032
|
|
1,055,000
|
1,124,179
|
Broward Cnty FL Port Everglades Series 2019 B, 4% 9/1/2037 (c)
|
|
1,970,000
|
1,859,380
|
Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2028 (c)
|
|
710,000
|
746,088
|
Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5% 7/1/2035 (c)
|
|
2,915,000
|
2,884,451
|
Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5% 7/1/2041 (c)
|
|
7,320,000
|
6,664,593
|
Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5% 7/1/2044 (Assured Guaranty Municipal Corp Insured) (c)
|
|
7,285,000
|
7,231,735
|
Florida St Dept Transn Tpk Rev 5% 7/1/2036
|
|
10,365,000
|
11,646,737
|
Florida St Dept Transn Tpk Rev 5% 7/1/2037
|
|
5,345,000
|
5,937,526
|
Florida St Dept Transn Tpk Rev 5% 7/1/2038
|
|
5,480,000
|
6,029,848
|
Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2035
|
|
4,020,000
|
3,694,102
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2032 (Assured Guaranty Municipal Corp Insured) (i)
|
|
6,000,000
|
6,632,064
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2033 (Assured Guaranty Municipal Corp Insured) (i)
|
|
3,750,000
|
4,176,426
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2034 (Assured Guaranty Municipal Corp Insured) (i)
|
|
5,035,000
|
5,592,872
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2035 (Assured Guaranty Municipal Corp Insured) (i)
|
|
1,860,000
|
2,053,041
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2037 (Assured Guaranty Municipal Corp Insured) (i)
|
|
2,310,000
|
2,497,577
|
Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2027
|
|
3,495,000
|
3,510,825
|
Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2028
|
|
5,000,000
|
5,022,639
|
Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2029
|
|
2,645,000
|
2,656,976
|
Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2031 (c)
|
|
4,225,000
|
4,446,029
|
Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2044 (c)
|
|
14,200,000
|
14,208,105
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2035 (c)
|
|
3,125,000
|
3,347,356
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2036 (c)
|
|
4,000,000
|
4,244,799
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2037 (c)
|
|
4,000,000
|
4,203,996
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2038 (c)
|
|
7,680,000
|
7,988,483
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2039 (c)
|
|
8,050,000
|
8,304,861
|
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2040 (c)
|
|
6,585,000
|
6,976,516
|
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2041 (c)
|
|
18,340,000
|
19,252,356
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2034 (c)
|
|
5,055,000
|
5,466,430
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2035 (c)
|
|
4,215,000
|
4,514,913
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2036 (c)
|
|
3,975,000
|
4,218,269
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2037 (c)
|
|
4,445,000
|
4,671,691
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2038 (c)
|
|
4,880,000
|
5,076,015
|
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2036
|
|
2,000,000
|
1,997,371
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2030
|
|
2,430,000
|
2,486,885
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031
|
|
970,000
|
990,721
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2032
|
|
2,150,000
|
2,333,618
|
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2033
|
|
3,325,000
|
3,582,829
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2040
|
|
7,965,000
|
7,964,911
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2031
|
|
1,455,000
|
1,475,392
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032
|
|
3,865,000
|
3,916,887
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033
|
|
3,205,000
|
3,245,192
|
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2034
|
|
970,000
|
981,592
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2035
|
|
5,000,000
|
5,257,506
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
4,000,000
|
3,969,791
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2026 (Assured Guaranty Municipal Corp Insured)
|
|
4,140,000
|
4,236,176
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2028 (h)
|
|
490,000
|
435,289
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2029 (h)
|
|
700,000
|
598,017
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2035 (c)
|
|
3,650,000
|
3,895,204
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2036 (c)
|
|
3,105,000
|
3,285,258
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2039 (c)
|
|
3,225,000
|
3,424,840
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2040 (c)
|
|
1,460,000
|
1,541,138
|
|
|
|
|
263,117,033
|
Water & Sewer - 0.0%
|
|
|
|
JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036
|
|
5,000,000
|
4,524,145
|
TOTAL FLORIDA
|
|
|
869,312,262
|
Georgia - 4.4%
|
|
|
|
Education - 0.0%
|
|
|
|
Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 5% 6/15/2044
|
|
2,365,000
|
2,393,993
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2039
|
|
955,000
|
911,507
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2041
|
|
1,500,000
|
1,388,714
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2032
|
|
800,000
|
874,214
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2034
|
|
2,420,000
|
2,612,393
|
|
|
|
|
8,180,821
|
Electric Utilities - 1.1%
|
|
|
|
Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2009, 3.95% tender 12/1/2032 (b)
|
|
19,870,000
|
20,216,545
|
Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2013, 2.875% tender 8/1/2043 (b)
|
|
11,435,000
|
11,420,364
|
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 4% 11/1/2062 VRDN (b)(c)
|
|
4,100,000
|
4,099,999
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (b)
|
|
5,685,000
|
5,674,923
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2012, 2.875% tender 12/1/2049 (b)
|
|
3,575,000
|
3,569,946
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b)
|
|
19,400,000
|
19,217,989
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2040 (b)
|
|
7,340,000
|
7,381,364
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b)
|
|
6,830,000
|
6,871,372
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Municipal Corp Insured)
|
|
1,100,000
|
997,759
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2027
|
|
990,000
|
1,021,658
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2028
|
|
520,000
|
546,155
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2029
|
|
1,140,000
|
1,214,248
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031
|
|
700,000
|
742,429
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032
|
|
515,000
|
544,756
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033
|
|
1,200,000
|
1,265,203
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2062 (Assured Guaranty Municipal Corp Insured)
|
|
3,345,000
|
3,327,962
|
Georgia Mun Elec Auth Pwr Rev 5% 11/1/2027
|
|
600,000
|
629,370
|
Georgia Mun Elec Auth Pwr Rev 5% 11/1/2028
|
|
820,000
|
874,720
|
Georgia Mun Elec Auth Pwr Rev 5% 11/1/2029
|
|
935,000
|
1,013,253
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
360,000
|
400,500
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
1,101,926
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
365,000
|
403,217
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Municipal Corp Insured)
|
|
845,000
|
923,006
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Municipal Corp Insured)
|
|
310,000
|
338,617
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
650,000
|
702,179
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
450,000
|
486,124
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2037 (Assured Guaranty Municipal Corp Insured)
|
|
495,000
|
530,601
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
1,230,000
|
1,306,187
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
435,000
|
461,944
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
500,000
|
525,643
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2031
|
|
1,000,000
|
1,092,379
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2032
|
|
1,150,000
|
1,251,189
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2033
|
|
1,000,000
|
1,082,669
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2035
|
|
2,000,000
|
2,141,601
|
Georgia Mun Elec Auth Pwr Rev Series 2020A, 4% 1/1/2034
|
|
1,870,000
|
1,883,743
|
Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2031
|
|
1,250,000
|
1,365,474
|
Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2032
|
|
1,000,000
|
1,087,990
|
Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2037 (Assured Guaranty Municipal Corp Insured)
|
|
2,845,000
|
3,037,733
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2035
|
|
3,655,000
|
4,035,080
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2037
|
|
2,535,000
|
2,740,158
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2042
|
|
1,150,000
|
1,182,643
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2043
|
|
1,050,000
|
1,070,268
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,125,000
|
1,244,278
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2044 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,321,915
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049
|
|
2,305,000
|
2,397,182
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2013, 3.875% tender 4/1/2043 (b)
|
|
3,500,000
|
3,511,278
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b)
|
|
2,495,000
|
2,471,592
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2012, 3.875% tender 6/1/2042 (b)
|
|
2,785,000
|
2,793,974
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2009, 3.75% tender 10/1/2048 (b)
|
|
2,150,000
|
2,154,768
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2006, 3.875% tender 12/1/2041 (b)
|
|
3,500,000
|
3,511,279
|
Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b)
|
|
4,930,000
|
4,959,863
|
|
|
|
|
144,147,015
|
General Obligations - 2.7%
|
|
|
|
Atlanta GA Gen. Oblig. 5% 12/1/2034
|
|
2,250,000
|
2,513,705
|
Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2034
|
|
8,545,000
|
8,780,347
|
Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2035
|
|
11,000,000
|
11,210,800
|
Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
8,420,000
|
8,464,270
|
Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b)
|
|
49,740,000
|
50,207,601
|
Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
16,235,000
|
17,157,075
|
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b)
|
|
17,250,000
|
18,082,811
|
Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b)
|
|
47,695,000
|
50,721,658
|
Main Street Natural Gas Inc Series 2022A, 4% 12/1/2029 (Citigroup Inc Guaranteed)
|
|
3,515,000
|
3,564,169
|
Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
28,790,000
|
28,924,138
|
Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
34,655,000
|
35,974,292
|
Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (b)
|
|
14,245,000
|
15,008,739
|
Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b)
|
|
17,055,000
|
18,036,333
|
Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b)
|
|
28,360,000
|
29,835,140
|
Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
23,555,000
|
24,890,957
|
Main Street Natural Gas Inc Series 2024C, 5% tender 12/1/2054 (Citigroup Inc Guaranteed) (b)
|
|
9,100,000
|
9,559,952
|
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b)
|
|
13,735,000
|
14,563,797
|
|
|
|
|
347,495,784
|
Health Care - 0.3%
|
|
|
|
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2027
|
|
1,500,000
|
1,567,729
|
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2038
|
|
2,000,000
|
2,082,042
|
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2039
|
|
1,250,000
|
1,294,191
|
Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b)
|
|
10,100,000
|
10,696,367
|
Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b)
|
|
6,030,000
|
6,085,482
|
DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2026
|
|
1,000,000
|
1,022,047
|
DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2028
|
|
2,000,000
|
2,132,229
|
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2027
|
|
3,035,000
|
3,172,038
|
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2036
|
|
1,300,000
|
1,369,738
|
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2037
|
|
1,600,000
|
1,677,691
|
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2039
|
|
1,250,000
|
1,294,191
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 4% 2/15/2037
|
|
1,080,000
|
1,069,661
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2024, 5% 10/15/2034
|
|
5,000,000
|
5,534,695
|
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2038
|
|
2,000,000
|
1,795,813
|
|
|
|
|
40,793,914
|
Housing - 0.1%
|
|
|
|
Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2020 A, 3.05% 12/1/2040
|
|
1,000,000
|
807,538
|
Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025 C, 6.25% 12/1/2055
|
|
7,870,000
|
8,744,169
|
|
|
|
|
9,551,707
|
Transportation - 0.2%
|
|
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2037 (c)
|
|
3,750,000
|
3,932,087
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2038 (c)
|
|
2,750,000
|
2,853,413
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (c)
|
|
1,565,000
|
1,600,444
|
Atlanta GA Arpt Rev Series 2021 C, 4% 7/1/2038 (c)
|
|
745,000
|
721,010
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2025 (c)
|
|
710,000
|
710,000
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2032 (c)
|
|
1,750,000
|
1,867,376
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2033 (c)
|
|
1,050,000
|
1,116,054
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2034 (c)
|
|
750,000
|
791,360
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2035 (c)
|
|
1,000,000
|
1,048,698
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2036 (c)
|
|
1,050,000
|
1,095,097
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2037 (c)
|
|
1,115,000
|
1,155,481
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2034 (c)
|
|
625,000
|
676,348
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2035 (c)
|
|
795,000
|
852,304
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2036 (c)
|
|
1,700,000
|
1,805,878
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2037 (c)
|
|
3,455,000
|
3,637,377
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2038 (c)
|
|
3,915,000
|
4,077,251
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2039 (c)
|
|
4,115,000
|
4,251,217
|
|
|
|
|
32,191,395
|
Water & Sewer - 0.0%
|
|
|
|
Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2027
|
|
970,000
|
971,952
|
TOTAL GEORGIA
|
|
|
583,332,588
|
Hawaii - 0.5%
|
|
|
|
Education - 0.0%
|
|
|
|
University Hawaii Rev Series 2020B, 5% 10/1/2030
|
|
4,280,000
|
4,725,968
|
General Obligations - 0.3%
|
|
|
|
Hawaii St Gen. Oblig. 5% 1/1/2030
|
|
5,140,000
|
5,520,458
|
Hawaii St Gen. Oblig. 5% 1/1/2031
|
|
1,250,000
|
1,337,867
|
Hawaii St Gen. Oblig. 5% 1/1/2035
|
|
5,000,000
|
5,261,493
|
Honolulu HI City & Cnty Gen. Oblig. 5% 9/1/2026
|
|
3,110,000
|
3,194,701
|
Honolulu HI City & Cnty Gen. Oblig. Series 2019 A, 5% 9/1/2030
|
|
6,500,000
|
6,904,728
|
Honolulu HI City & Cnty Gen. Oblig. Series 2019D, 5% 8/1/2026
|
|
4,500,000
|
4,613,638
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2034
|
|
850,000
|
867,444
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2037
|
|
750,000
|
751,455
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2040
|
|
1,250,000
|
1,213,177
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2033
|
|
1,955,000
|
2,131,784
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2034
|
|
860,000
|
932,308
|
Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2025
|
|
2,620,000
|
2,638,147
|
Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2026
|
|
700,000
|
721,875
|
Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2028
|
|
4,210,000
|
4,524,008
|
|
|
|
|
40,613,083
|
Transportation - 0.1%
|
|
|
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2036 (c)
|
|
925,000
|
917,428
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2037 (c)
|
|
1,385,000
|
1,356,937
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2038 (c)
|
|
1,400,000
|
1,354,918
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2039 (c)
|
|
1,500,000
|
1,432,080
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2040 (c)
|
|
535,000
|
503,393
|
Hawaii St Arpts Sys Rev Series 2020 A, 5% 7/1/2033 (c)
|
|
6,795,000
|
7,154,620
|
Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2033 (c)
|
|
1,000,000
|
996,135
|
Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2035 (c)
|
|
280,000
|
275,984
|
|
|
|
|
13,991,495
|
Water & Sewer - 0.1%
|
|
|
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2034
|
|
2,125,000
|
2,420,572
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2035
|
|
1,125,000
|
1,282,980
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038
|
|
3,245,000
|
3,573,136
|
|
|
|
|
7,276,688
|
TOTAL HAWAII
|
|
|
66,607,234
|
Idaho - 0.2%
|
|
|
|
Health Care - 0.1%
|
|
|
|
Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) Series 2025 C, 5% tender 3/1/2060 (b)
|
|
11,000,000
|
11,962,853
|
Housing - 0.0%
|
|
|
|
Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050
|
|
420,000
|
422,020
|
Transportation - 0.1%
|
|
|
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2017A, 5% 7/15/2025
|
|
1,260,000
|
1,260,869
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2017A, 5% 7/15/2027
|
|
3,140,000
|
3,284,633
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2036
|
|
2,250,000
|
2,260,937
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2037
|
|
750,000
|
746,914
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2038
|
|
1,750,000
|
1,707,925
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2039
|
|
1,500,000
|
1,432,299
|
|
|
|
|
10,693,577
|
TOTAL IDAHO
|
|
|
23,078,450
|
Illinois - 8.9%
|
|
|
|
Education - 0.6%
|
|
|
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035
|
|
1,000,000
|
894,304
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2029
|
|
650,000
|
659,287
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2031
|
|
500,000
|
503,649
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2032
|
|
1,000,000
|
1,003,588
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2034
|
|
1,100,000
|
1,086,848
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047
|
|
750,000
|
717,087
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049
|
|
845,000
|
796,784
|
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047
|
|
1,680,000
|
1,679,755
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2035
|
|
625,000
|
686,091
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2036
|
|
400,000
|
433,763
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2040
|
|
2,500,000
|
2,612,145
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2031
|
|
7,100,000
|
7,796,426
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2032
|
|
7,860,000
|
8,690,882
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2033
|
|
3,045,000
|
3,383,905
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2034
|
|
13,000,000
|
14,472,452
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2041
|
|
625,000
|
661,024
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2042
|
|
700,000
|
734,238
|
University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2041
|
|
4,300,000
|
4,576,710
|
University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2042
|
|
5,275,000
|
5,568,069
|
University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2043
|
|
5,130,000
|
5,382,020
|
University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2044
|
|
1,845,000
|
1,927,353
|
University of Illinois Series 2025 A, 5% 4/1/2035
|
|
3,600,000
|
4,074,120
|
|
|
|
|
68,340,500
|
Electric Utilities - 0.0%
|
|
|
|
Illinois Mun Elec Agy Pwr Supp 5% 2/1/2028
|
|
9,710,000
|
9,720,669
|
Illinois Mun Elec Agy Pwr Supp Series 2015A, 5% 2/1/2031
|
|
3,465,000
|
3,467,955
|
|
|
|
|
13,188,624
|
Escrowed/Pre-Refunded - 0.2%
|
|
|
|
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)
|
|
255,000
|
263,810
|
Illinois Fin Auth Rev 5% 7/1/2030 (Pre-refunded to 7/1/2026 at 100)
|
|
2,545,000
|
2,599,781
|
Illinois Fin Auth Rev 5% 7/1/2036 (Pre-refunded to 7/1/2026 at 100)
|
|
5,715,000
|
5,838,016
|
Illinois Fin Auth Rev Series 2016 A, 5% 8/15/2033 (Pre-refunded to 8/15/2026 at 100)
|
|
3,205,000
|
3,278,855
|
Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)
|
|
35,000
|
35,687
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)
|
|
670,000
|
693,699
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)
|
|
420,000
|
434,856
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)
|
|
3,290,000
|
3,406,375
|
Illinois Finance Authority Rev 4% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)
|
|
4,250,000
|
4,333,381
|
Illinois Finance Authority Rev 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)
|
|
4,750,000
|
4,843,191
|
Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Escrowed to Maturity) (h)
|
|
815,000
|
785,363
|
|
|
|
|
26,513,014
|
General Obligations - 3.8%
|
|
|
|
Champaign County Community Unit School District No 4 Champaign 0% 1/1/2026 (h)
|
|
800,000
|
785,041
|
Champaign County Community Unit School District No 4 Champaign 0% 1/1/2028 (h)
|
|
575,000
|
524,687
|
Chicago IL Brd Ed 5% 12/1/2026
|
|
4,625,000
|
4,688,027
|
Chicago IL Brd Ed 5% 12/1/2026
|
|
905,000
|
917,333
|
Chicago IL Brd Ed 6.5% 12/1/2046
|
|
700,000
|
706,923
|
Chicago IL Brd Ed 7% 12/1/2046 (d)
|
|
2,400,000
|
2,466,180
|
Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046
|
|
3,275,000
|
2,971,417
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027
|
|
6,280,000
|
6,441,964
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2033
|
|
700,000
|
703,717
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034
|
|
1,400,000
|
1,401,627
|
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028
|
|
6,520,000
|
6,741,376
|
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030
|
|
1,335,000
|
1,368,536
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028
|
|
510,000
|
527,316
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029
|
|
930,000
|
965,628
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2030
|
|
900,000
|
922,609
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2032
|
|
1,250,000
|
1,267,189
|
Chicago IL Brd Ed Series 2021B, 5% 12/1/2031
|
|
3,250,000
|
3,363,532
|
Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047
|
|
11,070,000
|
10,215,209
|
Chicago IL Brd Ed Series D, 5% 12/1/2027
|
|
2,500,000
|
2,564,476
|
Chicago IL Gen. Oblig. 4% 1/1/2035
|
|
8,000,000
|
7,733,396
|
Chicago IL Gen. Oblig. 5% 1/1/2034
|
|
7,000,000
|
7,280,004
|
Chicago IL Gen. Oblig. 5% 1/1/2035
|
|
2,460,000
|
2,540,739
|
Chicago IL Gen. Oblig. 5.25% 1/1/2036
|
|
1,500,000
|
1,558,026
|
Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035
|
|
2,000,000
|
2,075,004
|
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2031
|
|
850,000
|
887,331
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031
|
|
7,690,000
|
8,126,270
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034
|
|
4,995,000
|
5,167,533
|
Chicago IL Gen. Oblig. Series 2025B, 5.25% 1/1/2037
|
|
7,195,000
|
7,556,947
|
Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2038
|
|
2,705,000
|
2,863,740
|
Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2040
|
|
1,315,000
|
1,369,541
|
Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2041
|
|
2,705,000
|
2,788,864
|
Chicago IL Gen. Oblig. Series 2025C, 5.5% 1/1/2041
|
|
5,865,000
|
6,042,379
|
Chicago IL Gen. Oblig. Series 2025E, 5.5% 1/1/2041
|
|
9,000,000
|
9,279,031
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2025
|
|
1,150,000
|
1,157,655
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2026
|
|
2,300,000
|
2,364,414
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026
|
|
1,575,000
|
1,598,081
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027
|
|
1,585,000
|
1,622,827
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028
|
|
795,000
|
818,490
|
Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029
|
|
4,365,000
|
4,739,820
|
Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2033
|
|
1,425,000
|
1,579,635
|
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033
|
|
1,125,000
|
924,025
|
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034
|
|
1,165,000
|
932,084
|
Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036
|
|
2,535,000
|
2,233,889
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2033
|
|
620,000
|
699,339
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2034
|
|
650,000
|
721,939
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2035
|
|
500,000
|
551,246
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2036
|
|
780,000
|
849,645
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2037
|
|
750,000
|
809,405
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2038
|
|
500,000
|
536,285
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2039
|
|
600,000
|
641,444
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2040
|
|
500,000
|
529,866
|
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029
|
|
935,000
|
962,908
|
Illinois St Gen. Oblig. 5% 2/1/2027
|
|
4,160,000
|
4,277,293
|
Illinois St Gen. Oblig. 5% 2/1/2028
|
|
5,965,000
|
6,118,070
|
Illinois St Gen. Oblig. 5% 3/1/2029
|
|
3,650,000
|
3,859,510
|
Illinois St Gen. Oblig. 5% 3/1/2030
|
|
15,000,000
|
16,022,480
|
Illinois St Gen. Oblig. 5% 3/1/2031
|
|
23,510,000
|
25,320,120
|
Illinois St Gen. Oblig. 5% 3/1/2032
|
|
6,160,000
|
6,673,032
|
Illinois St Gen. Oblig. 5% 3/1/2033
|
|
14,300,000
|
15,396,122
|
Illinois St Gen. Oblig. 5% 3/1/2036
|
|
18,040,000
|
19,015,233
|
Illinois St Gen. Oblig. 5.5% 1/1/2028
|
|
1,410,000
|
1,487,242
|
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033
|
|
1,085,000
|
1,091,267
|
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2025
|
|
12,765,000
|
12,841,501
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2030
|
|
10,690,000
|
11,418,687
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2035
|
|
8,775,000
|
9,319,031
|
Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037
|
|
4,590,000
|
4,870,410
|
Illinois St Gen. Oblig. Series JUNE 2016, 5% 6/1/2026
|
|
1,035,000
|
1,052,084
|
Illinois St Gen. Oblig. Series JUNE 2022 B, 5% 3/1/2034
|
|
30,000,000
|
32,082,678
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2027
|
|
2,725,000
|
2,805,708
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030
|
|
2,000,000
|
2,136,331
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2029
|
|
885,000
|
937,486
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038
|
|
5,000,000
|
5,271,003
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2040
|
|
2,585,000
|
2,688,906
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2042
|
|
9,000,000
|
9,233,312
|
Illinois St Gen. Oblig. Series MAY 2023 C, 5% 5/1/2028
|
|
5,000,000
|
5,235,220
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029
|
|
22,070,000
|
23,420,744
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035
|
|
33,175,000
|
35,237,317
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2034
|
|
5,480,000
|
5,956,249
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2036
|
|
5,000,000
|
5,334,999
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040
|
|
1,915,000
|
1,971,700
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2041
|
|
6,000,000
|
6,118,615
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042
|
|
3,670,000
|
3,793,033
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044
|
|
3,290,000
|
3,359,498
|
Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032
|
|
3,610,000
|
3,612,424
|
Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2030
|
|
11,425,000
|
12,265,209
|
Illinois St Gen. Oblig. Series OCT 2020 C, 4.125% 10/1/2036
|
|
1,500,000
|
1,455,338
|
Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Municipal Corp Insured)
|
|
8,335,000
|
8,376,752
|
Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029
|
|
1,790,000
|
1,862,433
|
Lake Cnty IL Forest Presv Dist Gen. Oblig. 2% 12/15/2033
|
|
1,000,000
|
824,699
|
Mchenry Cnty IL Comnty SD #200 0% 1/15/2026 (National Public Finance Guarantee Corporation Insured) (h)
|
|
5,645,000
|
5,544,600
|
Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2032
|
|
11,240,000
|
11,733,621
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
275,000
|
307,642
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2035 (Assured Guaranty Municipal Corp Insured)
|
|
250,000
|
277,330
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
225,000
|
247,379
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2037 (Assured Guaranty Municipal Corp Insured)
|
|
315,000
|
343,324
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
250,000
|
269,903
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
350,000
|
374,456
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2035 (Assured Guaranty Municipal Corp Insured)
|
|
525,000
|
572,316
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
260,000
|
280,531
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2037 (Assured Guaranty Municipal Corp Insured)
|
|
215,000
|
229,971
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
230,000
|
244,036
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
230,000
|
241,841
|
Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Municipal Corp Insured) (h)
|
|
4,785,000
|
4,590,445
|
Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 4% 1/1/2035 (b)
|
|
15,000,000
|
15,000,015
|
|
|
|
|
492,083,735
|
Health Care - 1.4%
|
|
|
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 3.75% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)
|
|
2,705,000
|
2,746,124
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2026
|
|
2,590,000
|
2,621,542
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2028
|
|
6,800,000
|
7,014,992
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029
|
|
10,570,000
|
10,884,113
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2031
|
|
1,650,000
|
1,693,224
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032
|
|
12,725,000
|
13,036,693
|
Illinois Fin Auth Rev (Carle Foundation Hospital,Il Proj.) Series 2016 A, 5% 2/15/2026
|
|
1,455,000
|
1,470,648
|
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029
|
|
1,755,000
|
1,777,288
|
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033
|
|
1,900,000
|
1,912,593
|
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2025
|
|
1,585,000
|
1,586,051
|
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2026
|
|
1,940,000
|
1,981,646
|
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2028
|
|
2,040,000
|
2,140,319
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2029
|
|
9,870,000
|
10,367,168
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2030
|
|
9,845,000
|
10,306,167
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2031
|
|
21,400,000
|
22,357,731
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2027
|
|
1,015,000
|
1,019,009
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2028
|
|
1,215,000
|
1,219,874
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2029
|
|
1,830,000
|
1,836,677
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2032
|
|
3,375,000
|
3,382,359
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2028
|
|
2,380,000
|
2,415,909
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029
|
|
1,330,000
|
1,348,112
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2018A, 5% 5/15/2032
|
|
9,255,000
|
9,640,680
|
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2026
|
|
2,600,000
|
2,601,895
|
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2029
|
|
780,000
|
780,709
|
Illinois Fin Auth Rev (Rush University Medical Center Proj.) Series 2015B, 5% 11/15/2026
|
|
2,940,000
|
2,942,705
|
Illinois Fin Auth Rev (Silver Cross Health System IL Proj.) Series 2015 C, 5% 8/15/2027
|
|
875,000
|
876,962
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2036
|
|
1,080,000
|
1,053,584
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041
|
|
15,000
|
13,726
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2033
|
|
4,185,000
|
4,279,343
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036
|
|
2,065,000
|
2,098,291
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041
|
|
3,575,000
|
3,597,061
|
Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048
|
|
3,335,000
|
2,353,450
|
Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021B, 5% tender 8/15/2053 (b)
|
|
2,940,000
|
3,187,324
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2030
|
|
2,170,000
|
2,362,795
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2031
|
|
1,060,000
|
1,151,385
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2032
|
|
1,500,000
|
1,620,476
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2033
|
|
1,250,000
|
1,342,094
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2038
|
|
2,700,000
|
2,833,713
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2039
|
|
3,300,000
|
3,438,673
|
Illinois Finance Authority Rev (Northwestern Memorial Hosp,Il Proj.) Series 2021A, 4% 7/15/2039
|
|
1,500,000
|
1,399,019
|
Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b)
|
|
13,745,000
|
14,695,167
|
Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 3, 5% tender 8/15/2064 (b)
|
|
9,540,000
|
10,239,781
|
University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2033
|
|
1,300,000
|
1,402,782
|
University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2034
|
|
870,000
|
936,179
|
University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2035
|
|
885,000
|
942,944
|
University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2036
|
|
530,000
|
559,442
|
|
|
|
|
179,468,419
|
Housing - 0.2%
|
|
|
|
Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031
|
|
1,825,000
|
1,744,509
|
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 C, 5% 4/1/2028
|
|
1,200,000
|
1,263,018
|
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050
|
|
970,000
|
971,713
|
Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)
|
|
1,870,000
|
1,636,207
|
Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) 3.5% 4/1/2052
|
|
9,995,000
|
9,934,959
|
Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2024 I, 6% 10/1/2055
|
|
9,510,000
|
10,490,017
|
Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035
|
|
8,298,670
|
7,288,927
|
|
|
|
|
33,329,350
|
Special Tax - 1.6%
|
|
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2033
|
|
1,000,000
|
1,114,336
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2034
|
|
1,925,000
|
2,131,549
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2035
|
|
1,270,000
|
1,408,700
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2032
|
|
405,000
|
450,774
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2034
|
|
300,000
|
329,917
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2035
|
|
850,000
|
925,681
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2036
|
|
1,725,000
|
1,847,979
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2037
|
|
1,250,000
|
1,322,193
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2038
|
|
360,000
|
377,777
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2039
|
|
2,000,000
|
2,083,661
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2041
|
|
1,250,000
|
1,288,262
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2042
|
|
2,750,000
|
2,815,175
|
Illinois St Sales Tax Rev 5% 6/15/2026
|
|
1,500,000
|
1,526,493
|
Illinois St Sales Tax Rev 5% 6/15/2027
|
|
3,000,000
|
3,112,481
|
Illinois St Sales Tax Rev Series 2021 A, 3% 6/15/2034
|
|
2,805,000
|
2,491,716
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2026
|
|
21,960,000
|
22,347,855
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2027
|
|
22,070,000
|
22,897,488
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2028
|
|
22,070,000
|
23,288,404
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2031
|
|
16,485,000
|
17,969,217
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2032
|
|
13,830,000
|
15,164,710
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2033
|
|
11,555,000
|
12,704,843
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2034
|
|
8,415,000
|
9,232,905
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (Assured Guaranty Municipal Corp Insured) (h)
|
|
9,965,000
|
8,543,748
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) (h)
|
|
15,070,000
|
12,847,326
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (h)
|
|
2,835,000
|
2,219,984
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (h)
|
|
4,240,000
|
2,411,701
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (h)
|
|
3,875,000
|
2,070,225
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (h)
|
|
2,185,000
|
1,978,369
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (h)
|
|
2,595,000
|
2,255,189
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (h)
|
|
2,080,000
|
1,293,351
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (h)
|
|
2,510,000
|
1,473,004
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (h)
|
|
1,500,000
|
826,205
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (h)
|
|
4,325,000
|
2,228,157
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Municipal Corp Insured) (h)
|
|
2,160,000
|
739,416
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Municipal Corp Insured) (h)
|
|
3,985,000
|
1,288,981
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2050
|
|
23,840,000
|
23,304,237
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 6/15/2031 (h)
|
|
1,755,000
|
1,416,826
|
|
|
|
|
211,728,835
|
Transportation - 0.9%
|
|
|
|
Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2032 (Build America Mutual Assurance Co Insured) (c)
|
|
9,830,000
|
10,601,964
|
Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2033 (Build America Mutual Assurance Co Insured) (c)
|
|
3,000,000
|
3,246,399
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2029 (c)
|
|
1,000,000
|
1,049,796
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2030 (c)
|
|
3,000,000
|
3,180,536
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2031 (c)
|
|
3,080,000
|
3,285,612
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2032 (c)
|
|
3,400,000
|
3,642,607
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2033 (c)
|
|
3,745,000
|
4,017,134
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2034 (c)
|
|
2,000,000
|
2,145,504
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2035 (c)
|
|
2,000,000
|
2,136,836
|
Chicago IL Midway Arpt Rev Series A, 5% 1/1/2029 (c)
|
|
2,155,000
|
2,168,044
|
Chicago IL Midway Arpt Rev Series A, 5% 1/1/2030 (c)
|
|
3,290,000
|
3,307,238
|
Chicago IL Midway Arpt Rev Series A, 5% 1/1/2031 (c)
|
|
3,850,000
|
3,866,989
|
Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
5,000,000
|
5,041,003
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2026
|
|
1,940,000
|
1,958,676
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c)
|
|
2,415,000
|
2,481,460
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (c)
|
|
460,000
|
469,447
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031 (c)
|
|
2,850,000
|
2,896,940
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033
|
|
2,305,000
|
2,322,056
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033 (c)
|
|
1,455,000
|
1,472,928
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,330,000
|
1,431,960
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,195,000
|
1,284,392
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2040 (Build America Mutual Assurance Co Insured)
|
|
1,700,000
|
1,808,469
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2038 (c)
|
|
2,500,000
|
2,603,307
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (c)
|
|
2,555,000
|
2,636,743
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2041 (c)
|
|
2,100,000
|
2,190,168
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2042 (c)
|
|
2,450,000
|
2,535,648
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (c)
|
|
1,165,000
|
1,248,493
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2036 (c)
|
|
5,540,000
|
5,866,430
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2037 (c)
|
|
3,395,000
|
3,574,687
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (c)
|
|
2,470,000
|
2,487,984
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2037 (c)
|
|
2,400,000
|
2,602,563
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2038 (c)
|
|
4,915,000
|
5,284,908
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (c)
|
|
1,400,000
|
1,498,254
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2040 (c)
|
|
1,370,000
|
1,457,142
|
Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2027
|
|
2,250,000
|
2,318,908
|
Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2028
|
|
2,500,000
|
2,614,744
|
Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031
|
|
1,735,000
|
1,748,419
|
Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2044
|
|
3,730,000
|
3,756,885
|
Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2026
|
|
4,650,000
|
4,700,496
|
Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2031
|
|
4,350,000
|
4,718,340
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2039
|
|
2,100,000
|
2,184,028
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041
|
|
4,580,000
|
4,697,938
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2028
|
|
1,250,000
|
1,318,352
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2029
|
|
1,400,000
|
1,503,083
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2030
|
|
235,000
|
256,273
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2031
|
|
460,000
|
508,035
|
|
|
|
|
128,127,818
|
Water & Sewer - 0.2%
|
|
|
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2033 (Build America Mutual Assurance Co Insured)
|
|
1,700,000
|
1,897,161
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2034 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,398,159
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2035 (Build America Mutual Assurance Co Insured)
|
|
1,400,000
|
1,552,878
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2036 (Build America Mutual Assurance Co Insured)
|
|
2,800,000
|
3,074,948
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,835,000
|
1,995,608
|
Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 7/1/2029
|
|
5,030,000
|
5,194,544
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2031 (i)
|
|
1,525,000
|
1,674,699
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2032 (i)
|
|
570,000
|
632,848
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2033 (i)
|
|
1,420,000
|
1,589,129
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2035 (i)
|
|
690,000
|
778,377
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2036 (i)
|
|
940,000
|
1,053,674
|
|
|
|
|
20,842,025
|
TOTAL ILLINOIS
|
|
|
1,173,622,320
|
Indiana - 1.3%
|
|
|
|
Education - 0.0%
|
|
|
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029
|
|
1,185,000
|
1,252,060
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2030
|
|
2,220,000
|
2,353,468
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2033
|
|
1,445,000
|
1,523,266
|
|
|
|
|
5,128,794
|
Electric Utilities - 0.2%
|
|
|
|
Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b)
|
|
1,550,000
|
1,514,560
|
Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(c)
|
|
2,750,000
|
2,691,143
|
Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 3.75% tender 3/1/2031 (b)(c)
|
|
3,900,000
|
3,919,767
|
Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 4.5% tender 5/1/2035 (b)(c)
|
|
3,200,000
|
3,234,727
|
Indinaplis IN Thermal Enrgy Sy Series 2016 A, 5% 10/1/2025
|
|
11,400,000
|
11,451,618
|
|
|
|
|
22,811,815
|
General Obligations - 0.1%
|
|
|
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 1/15/2034 (Build America Mutual Assurance Co Insured)
|
|
1,600,000
|
1,792,599
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2034 (Build America Mutual Assurance Co Insured)
|
|
1,275,000
|
1,433,383
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)
|
|
1,825,000
|
2,035,394
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)
|
|
2,600,000
|
2,872,964
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
|
1,305,000
|
1,452,620
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)
|
|
1,365,000
|
1,522,363
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)
|
|
2,460,000
|
2,718,266
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)
|
|
2,200,000
|
2,396,194
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2040 (Build America Mutual Assurance Co Insured)
|
|
2,350,000
|
2,534,571
|
|
|
|
|
18,758,354
|
Health Care - 0.8%
|
|
|
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049
|
|
1,940,000
|
1,616,608
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2038
|
|
1,000,000
|
1,046,684
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2039
|
|
1,000,000
|
1,035,433
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2040
|
|
1,000,000
|
1,025,769
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2041
|
|
1,085,000
|
1,101,040
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2019 B, 2.25% tender 12/1/2058 (b)
|
|
5,045,000
|
5,045,000
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025 D 4, 5% tender 10/1/2057 (b)(i)
|
|
12,710,000
|
13,932,311
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b)(i)
|
|
33,520,000
|
36,843,558
|
Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 L, 0.7% tender 12/1/2046 (b)
|
|
24,895,000
|
24,450,852
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2025
|
|
995,000
|
997,671
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026
|
|
970,000
|
991,524
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029
|
|
485,000
|
496,623
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2036
|
|
2,090,000
|
2,114,744
|
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (d)
|
|
3,640,000
|
3,028,922
|
|
|
|
|
93,726,739
|
Housing - 0.0%
|
|
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050
|
|
1,680,000
|
1,656,753
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 3% 7/1/2051
|
|
1,130,000
|
1,115,492
|
|
|
|
|
2,772,245
|
Industrial Development - 0.1%
|
|
|
|
Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(c)
|
|
12,305,000
|
12,414,639
|
Other - 0.0%
|
|
|
|
Indiana Fin Auth Edl Facs Rev (Indianapolis Museum of Art Proj.) 4% 2/1/2034
|
|
6,125,000
|
6,314,141
|
Transportation - 0.1%
|
|
|
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2032 (c)
|
|
550,000
|
591,215
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2033 (c)
|
|
875,000
|
935,272
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2034 (c)
|
|
750,000
|
796,849
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2035 (c)
|
|
850,000
|
897,120
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2036 (c)
|
|
1,000,000
|
1,062,693
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2037 (c)
|
|
850,000
|
897,095
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2038 (c)
|
|
1,000,000
|
1,047,501
|
Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2039 (c)
|
|
2,075,000
|
2,158,064
|
|
|
|
|
8,385,809
|
Water & Sewer - 0.0%
|
|
|
|
Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2038
|
|
2,750,000
|
3,035,425
|
Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2039
|
|
2,250,000
|
2,459,377
|
|
|
|
|
5,494,802
|
TOTAL INDIANA
|
|
|
175,807,338
|
Iowa - 0.4%
|
|
|
|
Education - 0.3%
|
|
|
|
Iowa Student Ln Liquidity Corp 5% 12/1/2029 (c)
|
|
1,575,000
|
1,650,310
|
Iowa Student Ln Liquidity Corp 5% 12/1/2030 (c)
|
|
2,000,000
|
2,096,370
|
Iowa Student Ln Liquidity Corp 5% 12/1/2031 (c)
|
|
2,000,000
|
2,107,284
|
Iowa Student Ln Liquidity Corp 5% 12/1/2032 (c)
|
|
2,000,000
|
2,124,178
|
Iowa Student Ln Liquidity Corp Series 2019 B, 5% 12/1/2028 (c)
|
|
1,000,000
|
1,046,238
|
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2027 (c)
|
|
1,000,000
|
1,032,855
|
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2028 (c)
|
|
1,445,000
|
1,507,557
|
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2029 (c)
|
|
3,600,000
|
3,772,138
|
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2030 (c)
|
|
2,230,000
|
2,337,452
|
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2031 (c)
|
|
4,100,000
|
4,319,931
|
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2032 (c)
|
|
3,750,000
|
3,982,833
|
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2033 (c)
|
|
4,280,000
|
4,529,599
|
|
|
|
|
30,506,745
|
General Obligations - 0.0%
|
|
|
|
City of Des Moines IA Gen. Oblig. Series 2020 A, 2% 6/1/2031
|
|
1,295,000
|
1,156,847
|
City of Des Moines IA Gen. Oblig. Series 2021 F, 2% 6/1/2034
|
|
3,310,000
|
2,720,926
|
Clear Lake Iowa Cmnty Sch Dist Series 2020, 2% 6/1/2034
|
|
1,340,000
|
1,100,353
|
|
|
|
|
4,978,126
|
Health Care - 0.1%
|
|
|
|
Iowa Fin Auth Rev (Lifespace Proj.) 4% 5/15/2028
|
|
2,355,000
|
2,358,630
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2053
|
|
1,000,000
|
778,838
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2023B, 7.25% 5/15/2038
|
|
4,600,000
|
5,158,937
|
|
|
|
|
8,296,405
|
Industrial Development - 0.0%
|
|
|
|
Iowa Fin Auth Solid Waste Facs Rev 3.875% tender 1/1/2042, LOC Citibank NA (b)(c)
|
|
6,125,000
|
6,119,048
|
TOTAL IOWA
|
|
|
49,900,324
|
Kansas - 0.6%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2030
|
|
970,000
|
971,642
|
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2032
|
|
1,115,000
|
1,116,850
|
|
|
|
|
2,088,492
|
General Obligations - 0.1%
|
|
|
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2033 (Build America Mutual Assurance Co Insured)
|
|
515,000
|
570,080
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2034 (Build America Mutual Assurance Co Insured)
|
|
635,000
|
702,409
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2035 (Build America Mutual Assurance Co Insured)
|
|
770,000
|
846,814
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2036 (Build America Mutual Assurance Co Insured)
|
|
815,000
|
889,294
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,335,000
|
1,445,087
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2038 (Build America Mutual Assurance Co Insured)
|
|
2,465,000
|
2,642,134
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2039 (Build America Mutual Assurance Co Insured)
|
|
2,210,000
|
2,356,397
|
|
|
|
|
9,452,215
|
Special Tax - 0.5%
|
|
|
|
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2030
|
|
14,000,000
|
15,475,198
|
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2032
|
|
16,965,000
|
19,106,343
|
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2033
|
|
17,490,000
|
19,812,217
|
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2034
|
|
12,495,000
|
14,186,472
|
|
|
|
|
68,580,230
|
TOTAL KANSAS
|
|
|
80,120,937
|
Kentucky - 3.2%
|
|
|
|
Education - 0.0%
|
|
|
|
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2032
|
|
460,000
|
468,543
|
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2033
|
|
375,000
|
380,074
|
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2035
|
|
235,000
|
236,068
|
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2038
|
|
570,000
|
555,356
|
|
|
|
|
1,640,041
|
Electric Utilities - 0.1%
|
|
|
|
Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2004 A, 1.75% tender 10/1/2034 (b)(c)
|
|
7,955,000
|
7,713,123
|
General Obligations - 2.3%
|
|
|
|
Henderson Cnty KY Sch Dist Fincorp Sch Bldg Rev (Henderson County School District Proj.) 2.25% 6/1/2034
|
|
1,170,000
|
977,777
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
17,495,000
|
18,361,765
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b)
|
|
41,220,000
|
41,388,680
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b)
|
|
32,760,000
|
35,000,610
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b)
|
|
47,700,000
|
50,426,323
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028
|
|
4,855,000
|
5,152,165
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029
|
|
565,000
|
599,827
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031
|
|
1,425,000
|
1,502,523
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 8/1/2028
|
|
1,035,000
|
1,036,579
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 A, 5% 4/1/2027
|
|
4,625,000
|
4,807,092
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2026
|
|
1,180,000
|
1,200,984
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2027
|
|
970,000
|
1,010,094
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2028
|
|
970,000
|
1,007,158
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2024 A, 5% 11/1/2038
|
|
1,385,000
|
1,489,527
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2031
|
|
2,030,000
|
2,153,094
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2032
|
|
3,000,000
|
3,168,227
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2033
|
|
1,515,000
|
1,593,222
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2029
|
|
5,555,000
|
5,616,615
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2030
|
|
5,670,000
|
5,731,245
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2032
|
|
2,230,000
|
2,252,019
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2033
|
|
2,770,000
|
2,796,388
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2029
|
|
2,300,000
|
2,478,016
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2034
|
|
6,200,000
|
6,990,912
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2036
|
|
9,020,000
|
10,066,251
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2037
|
|
9,450,000
|
10,403,598
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2038
|
|
8,890,000
|
9,640,969
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2039
|
|
15,000,000
|
16,065,383
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2040
|
|
6,500,000
|
6,909,091
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2026
|
|
4,825,000
|
4,968,281
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2027
|
|
16,420,000
|
16,833,630
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039
|
|
8,815,000
|
9,375,869
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2040
|
|
5,825,000
|
6,176,189
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2041
|
|
1,295,000
|
1,361,365
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2042
|
|
5,500,000
|
5,729,747
|
Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2032
|
|
400,000
|
442,255
|
Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2034
|
|
400,000
|
436,599
|
|
|
|
|
295,150,069
|
Health Care - 0.3%
|
|
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033
|
|
1,490,000
|
1,455,335
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028
|
|
880,000
|
912,299
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2029
|
|
530,000
|
554,751
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2031
|
|
460,000
|
475,194
|
Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2032
|
|
1,105,000
|
1,164,566
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026
|
|
1,815,000
|
1,815,888
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027
|
|
1,910,000
|
1,911,838
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028
|
|
2,005,000
|
2,006,800
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029
|
|
2,105,000
|
2,106,784
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030
|
|
2,215,000
|
2,216,750
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2029
|
|
17,585,000
|
17,936,138
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037
|
|
4,300,000
|
4,430,871
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b)
|
|
3,700,000
|
3,945,671
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b)
|
|
2,595,000
|
2,648,633
|
|
|
|
|
43,581,518
|
Industrial Development - 0.4%
|
|
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 4.65% 7/1/2060 VRDN (b)(c)
|
|
34,000,000
|
34,000,000
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 4.65% 7/1/2060 VRDN (b)(c)
|
|
16,075,000
|
16,075,000
|
|
|
|
|
50,075,000
|
Special Tax - 0.0%
|
|
|
|
Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2026
|
|
1,745,000
|
1,786,504
|
Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2028
|
|
1,880,000
|
1,990,147
|
Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2030
|
|
520,000
|
549,885
|
|
|
|
|
4,326,536
|
Transportation - 0.1%
|
|
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2026
|
|
585,000
|
591,067
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2029
|
|
1,555,000
|
1,568,183
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2030
|
|
1,625,000
|
1,638,254
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2037 (c)
|
|
1,355,000
|
1,453,322
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2038 (c)
|
|
3,000,000
|
3,187,578
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2039 (c)
|
|
1,335,000
|
1,405,839
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2040 (c)
|
|
1,250,000
|
1,301,487
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2041 (c)
|
|
1,325,000
|
1,367,792
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2042 (c)
|
|
1,875,000
|
1,920,778
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2043 (c)
|
|
2,100,000
|
2,139,749
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2044 (c)
|
|
2,250,000
|
2,285,000
|
|
|
|
|
18,859,049
|
Water & Sewer - 0.0%
|
|
|
|
Louisville & Jefferson Cnty KY Metro Govt Brd Wtr Wks Wtr Sys Rev Series 2022, 5% 11/15/2035
|
|
2,980,000
|
3,286,016
|
TOTAL KENTUCKY
|
|
|
424,631,352
|
Louisiana - 0.8%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2035
|
|
1,655,000
|
1,709,989
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2036
|
|
1,795,000
|
1,847,173
|
|
|
|
|
3,557,162
|
Housing - 0.0%
|
|
|
|
Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053
|
|
3,790,000
|
4,094,086
|
Industrial Development - 0.2%
|
|
|
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b)
|
|
12,590,000
|
12,657,646
|
St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (b)
|
|
9,665,000
|
9,542,712
|
|
|
|
|
22,200,358
|
Transportation - 0.3%
|
|
|
|
New Orleans LA Aviation Board 5% 1/1/2026 (c)
|
|
730,000
|
737,027
|
New Orleans LA Aviation Board 5% 1/1/2029 (c)
|
|
485,000
|
494,640
|
New Orleans LA Aviation Board 5% 1/1/2029 (c)
|
|
390,000
|
397,751
|
New Orleans LA Aviation Board 5% 1/1/2030 (c)
|
|
665,000
|
677,585
|
New Orleans LA Aviation Board 5% 1/1/2031 (c)
|
|
730,000
|
742,023
|
New Orleans LA Aviation Board 5% 1/1/2032 (c)
|
|
1,495,000
|
1,515,628
|
New Orleans LA Aviation Board 5% 1/1/2035 (c)
|
|
1,115,000
|
1,125,055
|
New Orleans LA Aviation Board 5% 1/1/2036 (c)
|
|
630,000
|
634,611
|
New Orleans LA Aviation Board 5% 1/1/2037 (c)
|
|
485,000
|
487,676
|
New Orleans LA Aviation Board 5% 1/1/2038 (c)
|
|
7,380,000
|
7,669,051
|
New Orleans LA Aviation Board 5% 1/1/2038 (c)
|
|
2,670,000
|
2,774,575
|
New Orleans LA Aviation Board 5% 1/1/2038 (c)
|
|
570,000
|
572,026
|
New Orleans LA Aviation Board 5% 1/1/2039 (c)
|
|
7,465,000
|
7,687,908
|
New Orleans LA Aviation Board 5% 1/1/2039 (c)
|
|
2,605,000
|
2,682,786
|
New Orleans LA Aviation Board 5.25% 1/1/2040 (c)
|
|
5,735,000
|
6,020,485
|
New Orleans LA Aviation Board 5.25% 1/1/2040 (c)
|
|
2,945,000
|
3,091,601
|
|
|
|
|
37,310,428
|
Water & Sewer - 0.3%
|
|
|
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2035
|
|
3,465,000
|
3,497,316
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2036
|
|
1,960,000
|
1,960,468
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2038
|
|
1,445,000
|
1,392,644
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2039
|
|
2,890,000
|
2,731,231
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2037 (Build America Mutual Assurance Co Insured)
|
|
10,000,000
|
10,853,081
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2038 (Build America Mutual Assurance Co Insured)
|
|
6,290,000
|
6,793,656
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)
|
|
2,400,000
|
2,570,976
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2040 (Build America Mutual Assurance Co Insured)
|
|
2,400,000
|
2,541,230
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2041 (Build America Mutual Assurance Co Insured)
|
|
1,400,000
|
1,471,504
|
|
|
|
|
33,812,106
|
TOTAL LOUISIANA
|
|
|
100,974,140
|
Maine - 0.1%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
Brunswick ME 2% 11/1/2032
|
|
1,095,000
|
943,946
|
Brunswick ME 2.125% 11/1/2034
|
|
1,195,000
|
990,561
|
Brunswick ME 2.375% 11/1/2037
|
|
605,000
|
475,029
|
Yarmouth MA Series 2020, 2% 11/15/2035
|
|
1,180,000
|
928,618
|
|
|
|
|
3,338,154
|
Health Care - 0.0%
|
|
|
|
Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041
|
|
2,030,000
|
1,615,064
|
Housing - 0.0%
|
|
|
|
Maine Hsg Auth Mtg Series A 3, 3.5% 11/15/2034
|
|
1,535,000
|
1,478,571
|
Transportation - 0.0%
|
|
|
|
Maine Turnpike Auth Rev Bonds 5% 7/1/2027
|
|
1,940,000
|
1,940,000
|
TOTAL MAINE
|
|
|
8,371,789
|
Maryland - 1.1%
|
|
|
|
Education - 0.0%
|
|
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2035
|
|
500,000
|
478,380
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046
|
|
1,500,000
|
1,256,118
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051
|
|
1,000,000
|
808,469
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055
|
|
1,000,000
|
789,610
|
|
|
|
|
3,332,577
|
General Obligations - 0.3%
|
|
|
|
Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2036
|
|
2,300,000
|
2,088,486
|
Baltimore Cnty MD Gen. Oblig. 5% 3/1/2039
|
|
5,140,000
|
5,561,749
|
Baltimore Cnty MD Gen. Oblig. 5% 3/1/2040
|
|
2,385,000
|
2,556,528
|
Baltimore Cnty MD Gen. Oblig. Series 2020, 4% 3/1/2036
|
|
7,310,000
|
7,397,298
|
Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037
|
|
3,205,000
|
2,884,428
|
Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2039
|
|
1,885,000
|
2,039,669
|
Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2040
|
|
1,980,000
|
2,122,400
|
Charles Cnty MD Gen. Oblig. Series 2019, 3% 10/1/2033
|
|
2,330,000
|
2,198,415
|
City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2035
|
|
1,475,000
|
1,626,115
|
State of Maryland Gen. Oblig. Series SECOND 2021 A, 4% 8/1/2035
|
|
2,575,000
|
2,621,700
|
State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2033
|
|
1,810,000
|
2,000,031
|
Washington Suburban Sanitary Dist MD Series 2021, 2.125% 6/1/2037
|
|
4,555,000
|
3,545,275
|
Washington Suburban Sanitary Dist MD Series 2023, 5% 6/1/2041
|
|
4,140,000
|
4,409,713
|
|
|
|
|
41,051,807
|
Health Care - 0.1%
|
|
|
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042
|
|
1,410,000
|
1,281,057
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033
|
|
2,185,000
|
2,210,410
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2034
|
|
1,600,000
|
1,616,234
|
Maryland St Hlth & HI Ed Facs (Meritus Health Inc,Md Proj.) 5% 7/1/2027
|
|
1,000,000
|
1,000,000
|
Maryland St Hlth & HI Ed Facs (Meritus Health Inc,Md Proj.) 5% 7/1/2028
|
|
1,300,000
|
1,300,000
|
Maryland St Hlth & HI Ed Facs (Meritus Health Inc,Md Proj.) 5% 7/1/2029
|
|
2,200,000
|
2,200,000
|
Maryland St Hlth & HI Ed Facs (Meritus Health Inc,Md Proj.) 5% 7/1/2031
|
|
1,000,000
|
1,000,000
|
|
|
|
|
10,607,701
|
Housing - 0.0%
|
|
|
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050
|
|
2,300,000
|
2,293,095
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049
|
|
2,300,000
|
2,301,410
|
|
|
|
|
4,594,505
|
Special Tax - 0.1%
|
|
|
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 3.25% 9/1/2030
|
|
450,000
|
430,610
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040
|
|
2,095,000
|
1,867,302
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050
|
|
2,625,000
|
2,110,859
|
Maryland St Dept Transn Cons Series 2019, 4% 10/1/2032
|
|
3,600,000
|
3,648,761
|
Maryland St Dept Transn Cons Series 2022 A, 5% 12/1/2025
|
|
1,400,000
|
1,412,760
|
|
|
|
|
9,470,292
|
Transportation - 0.4%
|
|
|
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2036 (c)
|
|
3,185,000
|
3,271,326
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2037 (c)
|
|
2,500,000
|
2,550,229
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2038 (c)
|
|
2,200,000
|
2,228,462
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2039 (c)
|
|
1,700,000
|
1,710,834
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 6/30/2039 (c)
|
|
3,700,000
|
3,729,196
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2032 (c)
|
|
1,250,000
|
1,334,222
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2033 (c)
|
|
1,000,000
|
1,059,793
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2035 (c)
|
|
1,850,000
|
1,936,002
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (c)
|
|
1,000,000
|
1,039,609
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,600,000
|
2,760,991
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2037 (Assured Guaranty Municipal Corp Insured) (c)
|
|
5,855,000
|
6,160,580
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2038 (Assured Guaranty Municipal Corp Insured) (c)
|
|
3,150,000
|
3,279,194
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2039 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,250,000
|
2,323,388
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2040 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,575,000
|
1,662,502
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2041 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,695,000
|
1,773,018
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2042 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,800,000
|
1,867,661
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2043 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,325,000
|
2,398,742
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2044 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,090,000
|
2,145,657
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2026
|
|
1,940,000
|
1,967,007
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027
|
|
1,310,000
|
1,344,288
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2031
|
|
970,000
|
1,001,633
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032
|
|
970,000
|
998,783
|
Maryland St Transn Auth Transn Series 2020, 5% 7/1/2034
|
|
5,650,000
|
6,111,482
|
|
|
|
|
54,654,599
|
Water & Sewer - 0.2%
|
|
|
|
Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2028
|
|
3,465,000
|
3,576,432
|
Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2031
|
|
6,580,000
|
6,746,889
|
Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2033
|
|
6,635,000
|
6,783,412
|
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 D, 5% 7/1/2033
|
|
5,630,000
|
5,756,760
|
|
|
|
|
22,863,493
|
TOTAL MARYLAND
|
|
|
146,574,974
|
Massachusetts - 1.1%
|
|
|
|
Education - 0.2%
|
|
|
|
Massachusetts Development Finance Agency (Northeastern University Proj.) Series 2022, 5% 10/1/2034
|
|
1,750,000
|
1,947,337
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2030
|
|
1,435,000
|
1,475,505
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2032
|
|
1,040,000
|
1,060,689
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2031 (c)
|
|
8,485,000
|
9,012,116
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2033 (c)
|
|
2,280,000
|
2,414,872
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2026 (c)
|
|
3,600,000
|
3,659,759
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2027 (c)
|
|
2,350,000
|
2,419,092
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2028 (c)
|
|
1,775,000
|
1,847,409
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2029 (c)
|
|
1,925,000
|
2,014,763
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2030 (c)
|
|
1,000,000
|
1,048,961
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2031 (c)
|
|
800,000
|
849,698
|
Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2041
|
|
3,800,000
|
3,687,141
|
University Mass Bldg Auth Proj (Univ of Massachusetts Proj.) Series 2022 1, 5% 11/1/2039
|
|
2,135,000
|
2,245,656
|
|
|
|
|
33,682,998
|
General Obligations - 0.4%
|
|
|
|
Braintree MA Gen. Oblig. Series 2020, 2% 10/15/2035
|
|
2,115,000
|
1,707,636
|
Massachusetts St Gen. Oblig. 5% 1/1/2036
|
|
2,560,000
|
2,687,500
|
Massachusetts St Gen. Oblig. 5% 10/1/2033
|
|
4,785,000
|
5,380,794
|
Massachusetts St Gen. Oblig. 5% 10/1/2034
|
|
6,000,000
|
6,670,461
|
Massachusetts St Gen. Oblig. 5% 7/1/2034
|
|
3,000,000
|
3,423,397
|
Massachusetts St Gen. Oblig. 5% 7/1/2035
|
|
3,000,000
|
3,427,766
|
Massachusetts St Gen. Oblig. 5% 7/1/2036
|
|
1,435,000
|
1,619,240
|
Massachusetts St Gen. Oblig. Series 2016A, 5% 7/1/2028
|
|
1,100,000
|
1,124,892
|
Massachusetts St Gen. Oblig. Series 2019B, 5% 7/1/2036
|
|
1,700,000
|
1,781,060
|
Massachusetts St Gen. Oblig. Series 2021A, 5% 9/1/2025
|
|
13,755,000
|
13,802,105
|
Somerville MA Series 2020, 2% 10/15/2037
|
|
3,580,000
|
2,708,786
|
Stoneham Mass Series 2022, 2.125% 1/15/2038
|
|
3,335,000
|
2,557,371
|
|
|
|
|
46,891,008
|
Health Care - 0.1%
|
|
|
|
Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 1, 5% tender 7/1/2050 (b)
|
|
10,135,000
|
10,927,450
|
Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2042
|
|
2,250,000
|
2,334,750
|
Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2043
|
|
4,100,000
|
4,225,537
|
|
|
|
|
17,487,737
|
Special Tax - 0.2%
|
|
|
|
Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2032 (h)
|
|
12,450,000
|
9,686,888
|
Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2038
|
|
10,170,000
|
10,485,435
|
Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2039
|
|
10,765,000
|
11,052,728
|
|
|
|
|
31,225,051
|
Transportation - 0.2%
|
|
|
|
MA Dept Transn Met Hwy Sys Rev Series 2019 A, 5% 1/1/2031
|
|
7,500,000
|
8,044,337
|
Massachusetts St Port Auth Rev 5% 7/1/2035 (c)
|
|
2,400,000
|
2,544,390
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2031 (c)
|
|
5,000,000
|
5,259,794
|
Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2032 (c)
|
|
1,500,000
|
1,636,523
|
Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2033 (c)
|
|
1,025,000
|
1,111,319
|
Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2034 (c)
|
|
1,350,000
|
1,454,050
|
|
|
|
|
20,050,413
|
TOTAL MASSACHUSETTS
|
|
|
149,337,207
|
Michigan - 2.8%
|
|
|
|
Education - 0.6%
|
|
|
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2033
|
|
1,375,000
|
1,556,374
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2035
|
|
3,000,000
|
3,356,465
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2037
|
|
2,000,000
|
2,201,007
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2038
|
|
2,000,000
|
2,174,380
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2031
|
|
1,850,000
|
2,054,831
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2032
|
|
4,030,000
|
4,518,204
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2036
|
|
3,500,000
|
3,924,338
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2037
|
|
4,000,000
|
4,436,550
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2038
|
|
4,785,000
|
5,247,860
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2031
|
|
1,500,000
|
1,676,239
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2032
|
|
2,000,000
|
2,251,957
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2036
|
|
1,500,000
|
1,673,419
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2037
|
|
3,515,000
|
3,878,439
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2038
|
|
3,165,000
|
3,451,915
|
Michigan Technological Univ Series 2021, 4% 10/1/2041
|
|
1,450,000
|
1,356,775
|
Michigan Technological Univ Series 2021, 5% 10/1/2030
|
|
1,645,000
|
1,797,934
|
Michigan Technological Univ Series 2021, 5% 10/1/2031
|
|
1,250,000
|
1,377,676
|
Michigan Technological Univ Series 2021, 5% 10/1/2032
|
|
1,250,000
|
1,366,395
|
Michigan Technological Univ Series 2021, 5% 10/1/2033
|
|
1,325,000
|
1,441,212
|
Michigan Technological Univ Series 2021, 5% 10/1/2034
|
|
1,405,000
|
1,518,309
|
Oakland Univ Mich Rev 5% 3/1/2026
|
|
480,000
|
486,296
|
Oakland Univ Mich Rev 5% 3/1/2033
|
|
1,000,000
|
1,097,543
|
Oakland Univ Mich Rev 5% 3/1/2033
|
|
1,000,000
|
1,097,543
|
Oakland Univ Mich Rev 5% 3/1/2034
|
|
1,905,000
|
2,071,502
|
Oakland Univ Mich Rev 5% 3/1/2034
|
|
1,250,000
|
1,359,253
|
Oakland Univ Mich Rev 5% 3/1/2035
|
|
2,000,000
|
2,158,783
|
Oakland Univ Mich Rev 5% 3/1/2036
|
|
2,095,000
|
2,244,169
|
Oakland Univ Mich Rev 5% 3/1/2037
|
|
2,200,000
|
2,340,039
|
Oakland Univ Mich Rev 5% 3/1/2038
|
|
2,310,000
|
2,438,844
|
Oakland Univ Mich Rev 5% 3/1/2038
|
|
1,330,000
|
1,404,183
|
Oakland Univ Mich Rev 5% 3/1/2039
|
|
2,425,000
|
2,543,788
|
Oakland Univ Mich Rev 5% 3/1/2039
|
|
1,375,000
|
1,442,354
|
University MI Univ Revs 5% 4/1/2033
|
|
1,440,000
|
1,622,811
|
|
|
|
|
73,567,387
|
Electric Utilities - 0.1%
|
|
|
|
Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b)
|
|
5,760,000
|
5,652,281
|
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2042
|
|
1,250,000
|
1,291,595
|
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2043
|
|
1,600,000
|
1,648,679
|
Michigan St Strategic Fd Ltd Oblig Rev (Dte Elec Co Proj.) Series 2023 DT, 3.875% tender 6/1/2053 (b)(c)
|
|
3,500,000
|
3,375,040
|
|
|
|
|
11,967,595
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2027 (Pre-refunded to 5/15/2026 at 100)
|
|
20,000
|
20,353
|
Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2028 (Pre-refunded to 5/15/2026 at 100)
|
|
15,000
|
15,264
|
|
|
|
|
35,617
|
General Obligations - 1.3%
|
|
|
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2030
|
|
3,300,000
|
3,615,709
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2031
|
|
4,950,000
|
5,486,221
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2032
|
|
5,650,000
|
6,322,375
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2033
|
|
6,020,000
|
6,787,306
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2034
|
|
6,355,000
|
7,181,430
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2036
|
|
6,340,000
|
7,090,705
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2037
|
|
7,815,000
|
8,642,994
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2038
|
|
8,255,000
|
9,026,043
|
Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2041
|
|
1,575,000
|
1,403,992
|
Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2042
|
|
600,000
|
522,839
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2031
|
|
900,000
|
965,699
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2033
|
|
1,075,000
|
1,143,802
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2033
|
|
2,760,000
|
2,986,187
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2034
|
|
2,895,000
|
3,132,887
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2035
|
|
3,040,000
|
3,279,289
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2036
|
|
3,195,000
|
3,415,077
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2037
|
|
3,355,000
|
3,554,382
|
Detroit Mich Sch Dist Series 2005A, 5.25% 5/1/2030 (Assured Guaranty Municipal Corp Insured), (State of Michigan Guaranteed)
|
|
18,655,000
|
20,595,588
|
Forest Hills MI Pub Schs 5% 5/1/2034
|
|
1,575,000
|
1,782,399
|
Forest Hills MI Pub Schs 5% 5/1/2035
|
|
1,920,000
|
2,178,915
|
Forest Hills MI Pub Schs 5% 5/1/2036
|
|
3,000,000
|
3,354,790
|
Forest Hills MI Pub Schs 5% 5/1/2037
|
|
3,050,000
|
3,377,580
|
Forest Hills MI Pub Schs 5% 5/1/2038
|
|
3,285,000
|
3,596,540
|
Forest Hills MI Pub Schs 5% 5/1/2039
|
|
2,000,000
|
2,169,610
|
Forest Hills MI Pub Schs 5% 5/1/2040
|
|
2,000,000
|
2,147,937
|
Forest Hills MI Pub Schs 5% 5/1/2045
|
|
1,100,000
|
1,149,265
|
Grand Blanc MI Cmnty Schs Series 2020, 2.25% 11/1/2040 (State of Michigan Guaranteed)
|
|
2,425,000
|
1,686,879
|
Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2037
|
|
1,000,000
|
1,105,802
|
Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2038
|
|
1,550,000
|
1,694,964
|
Grand Rapids MI Pub Schs 5% 5/1/2027 (Assured Guaranty Municipal Corp Insured)
|
|
1,310,000
|
1,361,281
|
Grand Rapids MI Pub Schs 5% 5/1/2029 (Assured Guaranty Municipal Corp Insured)
|
|
1,890,000
|
1,955,950
|
Grand Rapids MI Pub Schs 5% 5/1/2030 (Assured Guaranty Municipal Corp Insured)
|
|
3,400,000
|
3,453,092
|
Grand Rapids MI Pub Schs 5% 5/1/2031 (Assured Guaranty Municipal Corp Insured)
|
|
4,855,000
|
4,925,991
|
Grand Rapids MI Pub Schs 5% 5/1/2032 (Assured Guaranty Municipal Corp Insured)
|
|
730,000
|
740,011
|
Grand Rapids MI Pub Schs 5% 5/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
3,030,000
|
3,070,051
|
Howell MI Pub Schs 5% 5/1/2036 (State of Michigan Guaranteed)
|
|
1,300,000
|
1,437,826
|
Howell MI Pub Schs 5% 5/1/2037 (State of Michigan Guaranteed)
|
|
1,500,000
|
1,644,241
|
Howell MI Pub Schs 5% 5/1/2038 (State of Michigan Guaranteed)
|
|
2,750,000
|
2,980,305
|
Lake Orion MI Sch Dist 5% 5/1/2029 (State of Michigan Guaranteed)
|
|
1,685,000
|
1,817,626
|
Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045
|
|
5,020,000
|
3,822,379
|
Michigan St Bldg Auth Rev (State of Michigan Proj.) 5% 4/15/2035
|
|
2,720,000
|
2,770,328
|
Portage MI Pub Schs 5% 11/1/2027
|
|
1,215,000
|
1,236,896
|
Portage MI Pub Schs 5% 11/1/2029
|
|
3,080,000
|
3,134,483
|
Utica MI Cmnty Schs Series 2019, 5% 5/1/2030 (State of Michigan Guaranteed)
|
|
1,650,000
|
1,780,154
|
Utica MI Cmnty Schs Series 2019, 5% 5/1/2032 (State of Michigan Guaranteed)
|
|
2,300,000
|
2,470,079
|
Utica MI Cmnty Schs Series 2019, 5% 5/1/2033 (State of Michigan Guaranteed)
|
|
1,875,000
|
2,002,246
|
Utica MI Cmnty Schs Series 2019, 5% 5/1/2034 (State of Michigan Guaranteed)
|
|
2,450,000
|
2,604,379
|
Warren MI Cons Sch Dist 5% 5/1/2030 (State of Michigan Guaranteed)
|
|
4,415,000
|
4,481,018
|
Warren MI Cons Sch Dist 5% 5/1/2031 (State of Michigan Guaranteed)
|
|
4,660,000
|
4,728,140
|
Warren MI Cons Sch Dist 5% 5/1/2032 (State of Michigan Guaranteed)
|
|
4,955,000
|
5,025,816
|
|
|
|
|
176,839,498
|
Health Care - 0.4%
|
|
|
|
Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2027
|
|
3,255,000
|
3,308,915
|
Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2028
|
|
2,460,000
|
2,500,736
|
Michigan Fin Auth Rev (Bronson Methodist Hsp, Mi Proj.) Series 2019 B, 5% tender 11/15/2044 (b)
|
|
5,450,000
|
5,556,107
|
Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2033
|
|
5,065,000
|
5,585,744
|
Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2034
|
|
2,530,000
|
2,767,873
|
Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2035
|
|
1,445,000
|
1,563,799
|
Michigan Fin Auth Rev (Corewell Health Proj.) Series 2022, 5% 4/15/2032
|
|
8,285,000
|
9,157,856
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (b)
|
|
1,775,000
|
1,665,973
|
Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2025
|
|
2,915,000
|
2,938,558
|
Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2026
|
|
1,270,000
|
1,309,139
|
Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2027
|
|
1,215,000
|
1,272,515
|
Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2028
|
|
1,940,000
|
2,026,931
|
Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2025
|
|
1,260,000
|
1,270,183
|
Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2026
|
|
1,940,000
|
1,999,787
|
Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2027
|
|
1,295,000
|
1,356,919
|
Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2028
|
|
2,040,000
|
2,131,413
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2028
|
|
565,000
|
591,195
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2029
|
|
1,000,000
|
1,057,300
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2030
|
|
425,000
|
452,963
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2031
|
|
495,000
|
524,348
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2032
|
|
545,000
|
576,349
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2033
|
|
595,000
|
626,856
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2034
|
|
385,000
|
405,408
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2035
|
|
400,000
|
419,374
|
|
|
|
|
51,066,241
|
Housing - 0.1%
|
|
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050
|
|
1,805,000
|
1,797,170
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 5.5% 6/1/2053
|
|
8,925,000
|
9,408,518
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2021A, 3% 6/1/2052
|
|
3,950,000
|
3,881,814
|
|
|
|
|
15,087,502
|
Special Tax - 0.1%
|
|
|
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2036
|
|
2,000,000
|
2,177,357
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2037
|
|
2,000,000
|
2,159,376
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2038
|
|
2,000,000
|
2,136,054
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2039
|
|
2,000,000
|
2,111,188
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2040
|
|
620,000
|
650,708
|
|
|
|
|
9,234,683
|
Tobacco Bonds - 0.1%
|
|
|
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2030
|
|
775,000
|
812,405
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2031
|
|
1,005,000
|
1,053,871
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2032
|
|
970,000
|
1,012,845
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2033
|
|
1,745,000
|
1,819,140
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040
|
|
2,340,000
|
2,368,560
|
|
|
|
|
7,066,821
|
Transportation - 0.0%
|
|
|
|
State of Michigan (MI St Garvee Proj.) 5% 3/15/2027
|
|
3,230,000
|
3,358,761
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2029
|
|
245,000
|
256,126
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2030
|
|
380,000
|
396,007
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2031
|
|
390,000
|
405,687
|
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2036
|
|
535,000
|
545,771
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2029 (c)
|
|
685,000
|
705,611
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2030 (c)
|
|
485,000
|
498,819
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2031 (c)
|
|
525,000
|
537,758
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2033 (c)
|
|
375,000
|
381,439
|
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2036 (c)
|
|
810,000
|
817,213
|
|
|
|
|
7,903,192
|
Water & Sewer - 0.1%
|
|
|
|
Great Lakes Sewer Auth Mich Series 2022A, 5% 7/1/2033
|
|
330,000
|
368,784
|
Great Lakes Sewer Auth Mich Series 2022A, 5% 7/1/2035
|
|
745,000
|
818,799
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2033
|
|
270,000
|
301,732
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2035
|
|
3,000,000
|
3,297,179
|
Michigan Fin Auth Rev (Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Proj.) Series D1, 5% 7/1/2027
|
|
415,000
|
415,612
|
Michigan Fin Auth Rev (Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Proj.) Series D1, 5% 7/1/2029
|
|
970,000
|
971,461
|
Michigan Fin Auth Rev (Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Proj.) Series D1, 5% 7/1/2031
|
|
1,165,000
|
1,166,667
|
Michigan Fin Auth Rev (Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Proj.) Series D1, 5% 7/1/2032
|
|
970,000
|
971,313
|
Michigan Fin Auth Rev (Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Proj.) Series D1, 5% 7/1/2033
|
|
825,000
|
826,117
|
|
|
|
|
9,137,664
|
TOTAL MICHIGAN
|
|
|
361,906,200
|
Minnesota - 0.8%
|
|
|
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
St Paul MN Hsg & Redev Auth Hosp Series 2015A, 5% 11/15/2040 (Pre-refunded to 11/15/2025 at 100)
|
|
1,410,000
|
1,419,204
|
General Obligations - 0.3%
|
|
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2033
|
|
1,875,000
|
2,073,234
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2034
|
|
1,500,000
|
1,643,781
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2035
|
|
1,210,000
|
1,327,665
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 B, 5% 8/1/2032
|
|
2,120,000
|
2,353,810
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2033
|
|
1,780,000
|
1,977,685
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2034
|
|
2,685,000
|
2,961,874
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2035
|
|
2,820,000
|
3,081,254
|
Minnesota St Gen. Oblig. Series 2021B, 4% 9/1/2032
|
|
4,475,000
|
4,672,525
|
Minnesota St Gen. Oblig. Series 2022B, 4% 8/1/2036
|
|
11,000,000
|
11,160,892
|
Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.45% 2/1/2037 (Minnesota St Guaranteed)
|
|
4,795,000
|
4,552,548
|
Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.55% 2/1/2038 (Minnesota St Guaranteed)
|
|
5,005,000
|
4,687,182
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2032 (Minnesota St Guaranteed) (h)(i)
|
|
1,015,000
|
805,817
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2034 (Minnesota St Guaranteed) (h)(i)
|
|
1,280,000
|
927,494
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2036 (Minnesota St Guaranteed) (h)(i)
|
|
2,590,000
|
1,689,326
|
West St Paul MN Indept Sch Dis Series 2018 A, 3.6% 2/1/2037 (Minnesota St Guaranteed)
|
|
3,495,000
|
3,418,367
|
West St Paul MN Indept Sch Dis Series 2018 A, 3.65% 2/1/2038 (Minnesota St Guaranteed)
|
|
3,665,000
|
3,512,922
|
|
|
|
|
50,846,376
|
Health Care - 0.4%
|
|
|
|
Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2026
|
|
2,100,000
|
2,104,606
|
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b)
|
|
3,945,000
|
4,144,933
|
Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2018, 5.85% tender 11/1/2058 (b)(d)
|
|
6,840,000
|
6,823,467
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2038
|
|
2,270,000
|
2,417,366
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2039
|
|
2,000,000
|
2,108,985
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2040
|
|
5,000,000
|
5,219,246
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2041
|
|
2,500,000
|
2,579,174
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2042
|
|
5,750,000
|
5,875,662
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2054
|
|
7,910,000
|
7,815,781
|
|
|
|
|
39,089,220
|
Housing - 0.1%
|
|
|
|
Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)
|
|
6,361,346
|
4,999,090
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 B, 3% 7/1/2051
|
|
1,490,000
|
1,468,304
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 D, 3% 1/1/2052
|
|
5,785,000
|
5,695,366
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054
|
|
2,105,000
|
2,279,568
|
|
|
|
|
14,442,328
|
Transportation - 0.0%
|
|
|
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2032 (c)
|
|
780,000
|
841,254
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2033 (c)
|
|
1,165,000
|
1,245,248
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2034 (c)
|
|
1,135,000
|
1,202,557
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (c)
|
|
705,000
|
742,022
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2036 (c)
|
|
565,000
|
590,805
|
|
|
|
|
4,621,886
|
Water & Sewer - 0.0%
|
|
|
|
Minnesota Pub Facs Auth St Revolving Fd Rev Series 2016 B, 4% 3/1/2026
|
|
1,095,000
|
1,104,934
|
TOTAL MINNESOTA
|
|
|
111,523,948
|
Mississippi - 0.2%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Mississippi St Gen. Oblig. Series 2017 A, 5% 10/1/2030
|
|
5,340,000
|
5,575,409
|
Health Care - 0.2%
|
|
|
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2036 (d)
|
|
850,000
|
736,533
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2041 (d)
|
|
1,360,000
|
1,060,538
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2029 (d)
|
|
2,000,000
|
2,043,872
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2030 (d)
|
|
2,800,000
|
2,865,419
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2032 (d)
|
|
3,070,000
|
3,124,312
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2026
|
|
700,000
|
705,003
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2027
|
|
1,245,000
|
1,274,662
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2028
|
|
500,000
|
519,896
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2029
|
|
510,000
|
537,175
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2030
|
|
595,000
|
632,166
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2030
|
|
500,000
|
531,232
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2031
|
|
1,500,000
|
1,587,094
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2032
|
|
1,750,000
|
1,846,525
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2034
|
|
1,065,000
|
1,116,086
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2035
|
|
2,000,000
|
2,089,226
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b)
|
|
3,025,000
|
3,104,805
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2034
|
|
1,435,000
|
1,499,480
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2038
|
|
1,675,000
|
1,713,708
|
|
|
|
|
26,987,732
|
TOTAL MISSISSIPPI
|
|
|
32,563,141
|
Missouri - 0.4%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2034
|
|
950,000
|
1,035,646
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2035
|
|
1,250,000
|
1,355,780
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2036
|
|
1,250,000
|
1,344,155
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2037
|
|
1,350,000
|
1,440,404
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2038
|
|
2,000,000
|
2,116,331
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2039
|
|
2,740,000
|
2,876,985
|
|
|
|
|
10,169,301
|
Health Care - 0.2%
|
|
|
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2027
|
|
970,000
|
1,002,965
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036
|
|
2,375,000
|
2,399,877
|
Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2046
|
|
3,530,000
|
3,107,089
|
Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2029
|
|
970,000
|
988,388
|
Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2030
|
|
970,000
|
987,493
|
Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2031
|
|
970,000
|
986,330
|
Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 4% 2/15/2034
|
|
400,000
|
381,194
|
Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2030
|
|
670,000
|
705,171
|
Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2031
|
|
705,000
|
744,903
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2030
|
|
2,395,000
|
2,397,656
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2032
|
|
2,645,000
|
2,647,421
|
Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2032
|
|
2,150,000
|
2,363,285
|
Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2033
|
|
1,850,000
|
2,019,936
|
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048
|
|
2,210,000
|
2,087,602
|
|
|
|
|
22,819,310
|
Housing - 0.0%
|
|
|
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050
|
|
545,000
|
548,032
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052
|
|
1,995,000
|
1,971,910
|
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
|
|
5,290,000
|
5,896,058
|
|
|
|
|
8,416,000
|
Transportation - 0.1%
|
|
|
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2040 (c)
|
|
9,950,000
|
9,160,030
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2033 (c)
|
|
1,600,000
|
1,670,055
|
St Louis MO Arpt Rev Series 2019C, 5% 7/1/2030
|
|
3,660,000
|
3,910,394
|
|
|
|
|
14,740,479
|
Water & Sewer - 0.0%
|
|
|
|
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2029
|
|
550,000
|
580,088
|
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2031
|
|
415,000
|
436,030
|
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2034
|
|
380,000
|
396,097
|
|
|
|
|
1,412,215
|
TOTAL MISSOURI
|
|
|
57,557,305
|
Montana - 0.1%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2016, 5% 2/15/2026
|
|
3,105,000
|
3,131,306
|
Montana Facility Finance Authority (Logan Health Proj.) Series 2018 B, 5% 7/1/2031
|
|
1,170,000
|
1,213,503
|
|
|
|
|
4,344,809
|
Housing - 0.0%
|
|
|
|
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050
|
|
345,000
|
347,672
|
Other - 0.1%
|
|
|
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2032 (d)
|
|
1,160,000
|
991,445
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2036 (d)
|
|
3,065,000
|
2,411,887
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2041 (d)
|
|
4,910,000
|
3,216,256
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2046 (d)
|
|
3,195,000
|
2,038,338
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (d)
|
|
2,625,000
|
1,632,368
|
|
|
|
|
10,290,294
|
TOTAL MONTANA
|
|
|
14,982,775
|
Nebraska - 0.9%
|
|
|
|
Electric Utilities - 0.1%
|
|
|
|
Nebraska Pub Pwr Dist Rev Series 2021 C, 5% 1/1/2026
|
|
1,000,000
|
1,010,510
|
Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2031
|
|
3,885,000
|
3,917,441
|
Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2034
|
|
4,235,000
|
4,264,490
|
Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2036
|
|
5,135,000
|
5,164,668
|
Omaha Public Power District Series 2022 A, 5% 2/1/2035
|
|
575,000
|
632,231
|
Omaha Public Power District Series 2022 A, 5% 2/1/2036
|
|
640,000
|
693,556
|
Omaha Public Power District Series 2022B, 5% 2/1/2034
|
|
1,550,000
|
1,721,243
|
Omaha Public Power District Series 2022B, 5% 2/1/2035
|
|
450,000
|
494,790
|
|
|
|
|
17,898,929
|
General Obligations - 0.6%
|
|
|
|
Central Plains Energy Proj NE Gas Proj Rev 4% tender 12/1/2049 (Royal Bank of Canada Guaranteed) (b)
|
|
15,350,000
|
15,360,171
|
Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b)
|
|
7,925,000
|
8,330,021
|
Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b)
|
|
45,000,000
|
47,630,052
|
|
|
|
|
71,320,244
|
Housing - 0.1%
|
|
|
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c)
|
|
1,225,000
|
1,225,792
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c)
|
|
1,160,000
|
1,157,047
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050
|
|
1,515,000
|
1,509,388
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2021 A, 3% 9/1/2045
|
|
3,570,000
|
3,510,115
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2027 (c)
|
|
1,165,000
|
1,192,984
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2028 (c)
|
|
1,205,000
|
1,248,955
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2027 (c)
|
|
1,185,000
|
1,222,273
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2028 (c)
|
|
650,000
|
677,525
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2029 (c)
|
|
1,270,000
|
1,334,046
|
|
|
|
|
13,078,125
|
Transportation - 0.1%
|
|
|
|
Lincoln Neb Arpt Auth Series 2021, 4% 7/1/2036 (c)
|
|
1,000,000
|
960,099
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2035 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,000,000
|
1,067,143
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2036 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,300,000
|
1,378,395
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2037 (Assured Guaranty Municipal Corp Insured) (c)
|
|
3,795,000
|
4,104,695
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2038 (Assured Guaranty Municipal Corp Insured) (c)
|
|
3,250,000
|
3,480,620
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2039 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,750,000
|
2,920,772
|
|
|
|
|
13,911,724
|
TOTAL NEBRASKA
|
|
|
116,209,022
|
Nevada - 1.1%
|
|
|
|
Electric Utilities - 0.1%
|
|
|
|
Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016 A, 3.55% 10/1/2029
|
|
1,665,000
|
1,686,307
|
Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016B, 3.55% 10/1/2029
|
|
1,275,000
|
1,285,086
|
Washoe Cnty NV Gas & Wtr Facs (Sierra Pacific Power Co Proj.) Series 2016B, 3.625% tender 3/1/2036 (b)
|
|
2,350,000
|
2,350,264
|
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (b)(c)
|
|
2,105,000
|
2,109,280
|
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (b)(c)
|
|
1,130,000
|
1,132,298
|
|
|
|
|
8,563,235
|
General Obligations - 0.7%
|
|
|
|
Clark Cnty NV Gen. Oblig. Series 2017, 3% 11/1/2035
|
|
3,325,000
|
3,042,392
|
Clark Cnty NV School Dist 5% 6/15/2034
|
|
6,330,000
|
6,602,813
|
Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026
|
|
5,000,000
|
5,102,179
|
Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2034
|
|
4,195,000
|
4,397,498
|
Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2035
|
|
8,000,000
|
8,348,277
|
Clark Cnty NV School Dist Series 2018A, 5% 6/15/2033
|
|
3,400,000
|
3,555,412
|
Clark Cnty NV School Dist Series 2020A, 5% 6/15/2033 (Assured Guaranty Municipal Corp Insured)
|
|
1,090,000
|
1,178,624
|
Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2040
|
|
26,300,000
|
21,396,975
|
Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2044
|
|
24,735,000
|
18,643,059
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040
|
|
8,055,000
|
6,766,926
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2042
|
|
7,680,000
|
6,147,328
|
|
|
|
|
85,181,483
|
Health Care - 0.0%
|
|
|
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2028
|
|
445,000
|
457,107
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2030
|
|
730,000
|
746,866
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2032
|
|
725,000
|
738,134
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2034
|
|
740,000
|
749,079
|
|
|
|
|
2,691,186
|
Housing - 0.0%
|
|
|
|
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049
|
|
755,000
|
758,709
|
Special Tax - 0.0%
|
|
|
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2028
|
|
1,500,000
|
1,566,411
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2031
|
|
2,395,000
|
2,542,370
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2035
|
|
1,825,000
|
1,898,084
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2040
|
|
1,000,000
|
1,009,859
|
|
|
|
|
7,016,724
|
Transportation - 0.1%
|
|
|
|
Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026
|
|
2,965,000
|
3,031,254
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2035 (c)
|
|
1,000,000
|
1,056,614
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2036 (c)
|
|
700,000
|
733,419
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2037 (c)
|
|
750,000
|
812,204
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2038 (c)
|
|
1,525,000
|
1,633,772
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2039 (c)
|
|
650,000
|
690,811
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2040 (c)
|
|
700,000
|
738,098
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2041 (c)
|
|
650,000
|
679,236
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2042 (c)
|
|
1,110,000
|
1,150,640
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2043 (c)
|
|
1,110,000
|
1,144,177
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2044 (c)
|
|
1,430,000
|
1,466,818
|
|
|
|
|
13,137,043
|
Water & Sewer - 0.2%
|
|
|
|
Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2032
|
|
2,815,000
|
2,857,786
|
Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2033
|
|
4,855,000
|
4,924,831
|
Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2034
|
|
5,145,000
|
5,214,811
|
Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2036
|
|
2,000,000
|
2,249,005
|
Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2037
|
|
3,275,000
|
3,646,771
|
Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2038
|
|
2,120,000
|
2,333,267
|
|
|
|
|
21,226,471
|
TOTAL NEVADA
|
|
|
138,574,851
|
New Hampshire - 0.7%
|
|
|
|
Education - 0.0%
|
|
|
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2028 (c)
|
|
1,000,000
|
1,056,714
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2029 (c)
|
|
1,025,000
|
1,095,357
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2031 (c)
|
|
1,050,000
|
1,133,401
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2032 (c)
|
|
1,000,000
|
1,079,027
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2033 (c)
|
|
1,025,000
|
1,102,033
|
|
|
|
|
5,466,532
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
New Hampshire Health and Education Facilities Authority Act Series 2017, 5% 7/1/2036 (Pre-refunded to 7/1/2027 at 100)
|
|
2,105,000
|
2,202,042
|
New Hampshire Health and Education Facilities Authority Act Series 2017, 5% 7/1/2044 (Pre-refunded to 7/1/2027 at 100)
|
|
1,830,000
|
1,914,363
|
|
|
|
|
4,116,405
|
Health Care - 0.2%
|
|
|
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2036
|
|
730,000
|
697,899
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2037
|
|
900,000
|
854,752
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2038
|
|
1,000,000
|
944,207
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2040
|
|
1,050,000
|
963,498
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2041
|
|
1,000,000
|
901,158
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2027
|
|
505,000
|
523,828
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2034
|
|
905,000
|
964,176
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2035
|
|
680,000
|
719,530
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030
|
|
1,190,000
|
1,239,226
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 4% 10/1/2038
|
|
800,000
|
750,933
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2026
|
|
4,560,000
|
4,646,692
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2027
|
|
4,860,000
|
4,956,900
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028
|
|
1,940,000
|
1,977,203
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2030
|
|
7,070,000
|
7,176,570
|
|
|
|
|
27,316,572
|
Housing - 0.5%
|
|
|
|
National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034
|
|
9,059,400
|
8,957,419
|
National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036
|
|
6,964,331
|
6,743,720
|
National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038
|
|
25,683,030
|
23,441,945
|
New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036
|
|
10,335,639
|
9,731,361
|
|
|
|
|
48,874,445
|
TOTAL NEW HAMPSHIRE
|
|
|
85,773,954
|
New Jersey - 5.8%
|
|
|
|
Education - 0.6%
|
|
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2027 (c)
|
|
3,735,000
|
3,848,973
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2028 (c)
|
|
6,850,000
|
7,128,665
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2029 (c)
|
|
4,475,000
|
4,694,543
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2025
|
|
1,925,000
|
1,938,642
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2025 (c)
|
|
3,900,000
|
3,921,811
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2026 (c)
|
|
3,100,000
|
3,160,011
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2028 (c)
|
|
1,225,000
|
1,274,834
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2025 (c)
|
|
2,675,000
|
2,689,960
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2027 (c)
|
|
1,275,000
|
1,313,907
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2028 (c)
|
|
1,400,000
|
1,456,953
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2029 (c)
|
|
1,400,000
|
1,468,684
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2030 (c)
|
|
750,000
|
795,132
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2027 (c)
|
|
1,350,000
|
1,391,195
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2028 (c)
|
|
1,325,000
|
1,378,902
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2029 (c)
|
|
2,000,000
|
2,098,120
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2027 (c)
|
|
5,000,000
|
5,152,575
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2028 (c)
|
|
5,500,000
|
5,723,746
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2029 (c)
|
|
5,500,000
|
5,769,829
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2032 (c)
|
|
1,850,000
|
1,963,646
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2033 (c)
|
|
785,000
|
829,067
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2028 (c)
|
|
5,500,000
|
5,723,746
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2029 (c)
|
|
1,180,000
|
1,237,891
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2030 (c)
|
|
5,000,000
|
5,300,881
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (c)
|
|
2,420,000
|
2,577,961
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2032 (c)
|
|
2,820,000
|
2,993,233
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2033 (c)
|
|
1,000,000
|
1,056,137
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2027 (Assured Guaranty Municipal Corp Insured)
|
|
1,360,000
|
1,408,376
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Municipal Corp Insured)
|
|
1,940,000
|
2,001,386
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Municipal Corp Insured)
|
|
1,455,000
|
1,499,428
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029
|
|
1,820,000
|
1,843,829
|
|
|
|
|
83,642,063
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Bayonne NJ Gen. Oblig. 5% 7/1/2031 (Pre-refunded to 7/1/2026 at 100)
|
|
1,430,000
|
1,462,206
|
Bayonne NJ Gen. Oblig. 5% 7/1/2032 (Pre-refunded to 7/1/2026 at 100)
|
|
970,000
|
991,845
|
Bayonne NJ Gen. Oblig. 5% 7/1/2033 (Pre-refunded to 7/1/2026 at 100)
|
|
970,000
|
991,845
|
New Jersey Health Care Series 2016 A, 5% 7/1/2028 (Pre-refunded to 7/1/2026 at 100)
|
|
1,185,000
|
1,209,917
|
New Jersey Trans Trust Fund Auth 5% 6/15/2030 (Pre-refunded to 12/15/2028 at 100)
|
|
3,500,000
|
3,773,131
|
New Jersey Trans Trust Fund Auth 5% 6/15/2031 (Pre-refunded to 12/15/2028 at 100)
|
|
2,250,000
|
2,425,584
|
|
|
|
|
10,854,528
|
General Obligations - 3.1%
|
|
|
|
Cherry Hill Twp NJ Sch Dist 4% 8/1/2037
|
|
4,500,000
|
4,507,385
|
Cherry Hill Twp NJ Sch Dist 4% 8/1/2038
|
|
3,500,000
|
3,474,634
|
Clearview NJ Regl High Sch Dist 4% 8/1/2037
|
|
3,200,000
|
3,222,062
|
Clearview NJ Regl High Sch Dist 4% 8/1/2038
|
|
3,015,000
|
3,019,230
|
Mercer Cnty NJ Gen. Oblig. Series 2021, 2% 2/15/2032
|
|
2,940,000
|
2,573,370
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2030
|
|
2,170,000
|
2,290,157
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2025 (d)
|
|
3,395,000
|
3,406,411
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (d)
|
|
3,200,000
|
3,287,820
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031
|
|
2,200,000
|
2,416,816
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2032
|
|
1,390,000
|
1,530,966
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034
|
|
5,150,000
|
5,392,944
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034
|
|
2,040,000
|
2,203,770
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035
|
|
8,205,000
|
8,529,883
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035
|
|
2,085,000
|
2,233,460
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036
|
|
5,010,000
|
5,169,766
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033
|
|
3,225,000
|
3,553,502
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2035
|
|
3,000,000
|
3,266,396
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037
|
|
1,430,000
|
1,558,948
|
New Jersey St Gen. Oblig. 2% 6/1/2033
|
|
6,000,000
|
5,132,744
|
New Jersey St Gen. Oblig. 2% 6/1/2034
|
|
3,235,000
|
2,685,560
|
New Jersey St Gen. Oblig. 2% 6/1/2036
|
|
4,395,000
|
3,406,107
|
New Jersey St Gen. Oblig. 4% 6/1/2030
|
|
13,105,000
|
13,812,247
|
New Jersey St Gen. Oblig. 4% 6/1/2031
|
|
2,185,000
|
2,310,542
|
New Jersey St Gen. Oblig. 4% 6/1/2032
|
|
1,470,000
|
1,555,508
|
New Jersey St Gen. Oblig. 5% 6/1/2026
|
|
10,480,000
|
10,699,112
|
New Jersey St Gen. Oblig. 5% 6/1/2029
|
|
6,530,000
|
7,074,694
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (h)
|
|
13,270,000
|
12,317,847
|
New Jersey Trans Trust Fund Auth 0% 12/15/2028 (h)
|
|
3,025,000
|
2,715,409
|
New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Municipal Corp Insured) (h)
|
|
5,660,000
|
4,921,284
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (h)
|
|
1,000,000
|
832,793
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (Berkshire Hathaway Assurance Corp Insured) (h)
|
|
2,535,000
|
2,124,772
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (h)
|
|
10,960,000
|
9,127,422
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (h)
|
|
5,200,000
|
4,158,013
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Municipal Corp Insured) (h)
|
|
6,490,000
|
4,790,396
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (h)
|
|
13,220,000
|
9,301,194
|
New Jersey Trans Trust Fund Auth 4% 6/15/2034
|
|
2,510,000
|
2,524,281
|
New Jersey Trans Trust Fund Auth 4% 6/15/2036
|
|
2,500,000
|
2,450,900
|
New Jersey Trans Trust Fund Auth 4% 6/15/2036
|
|
1,550,000
|
1,519,558
|
New Jersey Trans Trust Fund Auth 4% 6/15/2037
|
|
2,150,000
|
2,082,398
|
New Jersey Trans Trust Fund Auth 5% 12/15/2025
|
|
4,380,000
|
4,418,000
|
New Jersey Trans Trust Fund Auth 5% 12/15/2026
|
|
6,900,000
|
7,113,543
|
New Jersey Trans Trust Fund Auth 5% 12/15/2027
|
|
12,250,000
|
12,871,281
|
New Jersey Trans Trust Fund Auth 5% 12/15/2028
|
|
4,270,000
|
4,560,931
|
New Jersey Trans Trust Fund Auth 5% 12/15/2030
|
|
885,000
|
954,811
|
New Jersey Trans Trust Fund Auth 5% 12/15/2031
|
|
4,720,000
|
5,057,500
|
New Jersey Trans Trust Fund Auth 5% 12/15/2033
|
|
1,575,000
|
1,660,617
|
New Jersey Trans Trust Fund Auth 5% 6/15/2032
|
|
5,660,000
|
5,953,576
|
New Jersey Trans Trust Fund Auth 5% 6/15/2033
|
|
1,555,000
|
1,713,250
|
New Jersey Trans Trust Fund Auth 5% 6/15/2035
|
|
3,300,000
|
3,628,717
|
New Jersey Trans Trust Fund Auth 5% 6/15/2035
|
|
2,000,000
|
2,162,661
|
New Jersey Trans Trust Fund Auth 5% 6/15/2035
|
|
2,010,000
|
2,128,857
|
New Jersey Trans Trust Fund Auth 5% 6/15/2036
|
|
4,280,000
|
4,654,266
|
New Jersey Trans Trust Fund Auth 5% 6/15/2036
|
|
2,270,000
|
2,387,546
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
|
6,000,000
|
6,458,820
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
|
1,030,000
|
1,094,472
|
New Jersey Trans Trust Fund Auth 5% 6/15/2038
|
|
1,930,000
|
2,004,753
|
New Jersey Trans Trust Fund Auth 5% 6/15/2039
|
|
6,000,000
|
6,342,027
|
New Jersey Trans Trust Fund Auth 5% 6/15/2040
|
|
6,000,000
|
6,282,688
|
New Jersey Trans Trust Fund Auth 5% 6/15/2041
|
|
5,000,000
|
5,190,264
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2032
|
|
1,450,000
|
1,627,686
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2036
|
|
1,450,000
|
1,581,865
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2041
|
|
21,745,000
|
23,073,848
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032
|
|
1,600,000
|
1,678,360
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2033
|
|
6,395,000
|
6,669,408
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034
|
|
4,640,000
|
4,808,621
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2036
|
|
1,000,000
|
980,360
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038
|
|
5,000,000
|
4,795,497
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039
|
|
14,370,000
|
13,614,375
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030
|
|
2,770,000
|
3,017,829
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031
|
|
7,210,000
|
7,932,824
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032
|
|
5,145,000
|
5,689,286
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033
|
|
13,115,000
|
14,370,398
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035
|
|
19,670,000
|
21,175,727
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036
|
|
10,915,000
|
11,649,939
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028
|
|
2,000,000
|
2,124,279
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029
|
|
2,500,000
|
2,693,518
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029
|
|
2,490,000
|
2,679,684
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2030
|
|
3,000,000
|
3,268,051
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031
|
|
4,500,000
|
4,945,565
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031
|
|
3,430,000
|
3,761,533
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032
|
|
3,805,000
|
4,184,766
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032
|
|
3,120,000
|
3,437,679
|
|
|
|
|
403,579,979
|
Health Care - 0.1%
|
|
|
|
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (d)
|
|
1,435,000
|
1,103,100
|
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (d)(g)
|
|
1,508,969
|
972,435
|
New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2042 (b)
|
|
10,070,000
|
10,070,000
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028
|
|
440,000
|
448,469
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2033
|
|
1,465,000
|
1,487,527
|
|
|
|
|
14,081,531
|
Housing - 0.1%
|
|
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 6.5% 4/1/2056 (i)
|
|
12,000,000
|
13,430,084
|
Special Tax - 0.1%
|
|
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
1,500,000
|
1,640,946
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2037 (Assured Guaranty Municipal Corp Insured)
|
|
2,250,000
|
2,433,397
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
2,250,000
|
2,404,971
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
1,575,000
|
1,667,049
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2040 (Assured Guaranty Municipal Corp Insured)
|
|
1,500,000
|
1,577,857
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2041 (Assured Guaranty Municipal Corp Insured)
|
|
1,300,000
|
1,353,731
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2042 (Assured Guaranty Municipal Corp Insured)
|
|
1,700,000
|
1,754,226
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
525,000
|
574,330
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
750,000
|
801,657
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
600,000
|
635,066
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2040 (Assured Guaranty Municipal Corp Insured)
|
|
890,000
|
936,195
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2041 (Assured Guaranty Municipal Corp Insured)
|
|
950,000
|
989,265
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2042 (Assured Guaranty Municipal Corp Insured)
|
|
1,200,000
|
1,238,277
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2043 (Assured Guaranty Municipal Corp Insured)
|
|
825,000
|
848,234
|
|
|
|
|
18,855,201
|
Tobacco Bonds - 0.1%
|
|
|
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
|
8,870,000
|
8,545,387
|
Transportation - 1.6%
|
|
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027
|
|
14,620,000
|
14,891,489
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030
|
|
1,125,000
|
1,142,709
|
New Jersey Turnpike Authority 4% 1/1/2035
|
|
5,670,000
|
5,919,703
|
New Jersey Turnpike Authority 5% 1/1/2028
|
|
13,640,000
|
14,386,247
|
New Jersey Turnpike Authority 5% 1/1/2028
|
|
3,545,000
|
3,648,338
|
New Jersey Turnpike Authority 5% 1/1/2030
|
|
13,780,000
|
15,028,140
|
New Jersey Turnpike Authority 5% 1/1/2032
|
|
10,775,000
|
12,023,784
|
New Jersey Turnpike Authority 5% 1/1/2033
|
|
11,345,000
|
12,741,920
|
New Jersey Turnpike Authority 5% 1/1/2034
|
|
6,805,000
|
7,671,081
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042
|
|
10,735,000
|
11,257,840
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043
|
|
11,280,000
|
11,775,952
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044
|
|
15,040,000
|
15,632,290
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045
|
|
13,420,000
|
13,920,983
|
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2032 (i)
|
|
2,000,000
|
2,206,317
|
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033 (i)
|
|
970,000
|
1,076,330
|
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2034 (i)
|
|
2,420,000
|
2,695,420
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2030
|
|
11,955,000
|
13,037,838
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2031
|
|
11,750,000
|
12,983,945
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2033
|
|
15,350,000
|
17,240,060
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2034
|
|
10,460,000
|
11,791,258
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2035
|
|
2,990,000
|
3,372,430
|
|
|
|
|
204,444,074
|
Water & Sewer - 0.0%
|
|
|
|
New Jersey Enviro Infrast Tr Series 2016A R1, 5% 9/1/2025
|
|
2,065,000
|
2,071,792
|
New Jersey Enviro Infrast Tr Series 2016A R2, 5% 9/1/2025
|
|
3,010,000
|
3,019,901
|
|
|
|
|
5,091,693
|
TOTAL NEW JERSEY
|
|
|
762,524,540
|
New Jersey,New York - 0.7%
|
|
|
|
Transportation - 0.7%
|
|
|
|
Port Auth NY & NJ 5% 1/15/2033 (c)
|
|
2,000,000
|
2,164,692
|
Port Auth NY & NJ 5% 1/15/2034 (c)
|
|
3,485,000
|
3,749,464
|
Port Auth NY & NJ 5% 1/15/2035 (c)
|
|
2,000,000
|
2,130,868
|
Port Auth NY & NJ 5% 1/15/2036 (c)
|
|
1,000,000
|
1,052,946
|
Port Auth NY & NJ 5% 1/15/2037 (c)
|
|
1,000,000
|
1,044,731
|
Port Auth NY & NJ 5% 1/15/2039 (c)
|
|
2,390,000
|
2,454,889
|
Port Auth NY & NJ 5% 1/15/2040 (c)
|
|
5,000,000
|
5,102,160
|
Port Auth NY & NJ 5% 1/15/2041 (c)
|
|
6,350,000
|
6,473,981
|
Port Auth NY & NJ 5% 1/15/2042 (c)
|
|
4,100,000
|
4,148,140
|
Port Auth NY & NJ Series 193, 5% 10/15/2029 (c)
|
|
3,650,000
|
3,659,363
|
Port Auth NY & NJ Series 223, 4% 7/15/2039 (c)
|
|
2,175,000
|
2,077,411
|
Port Auth NY & NJ Series 226, 5% 10/15/2033 (c)
|
|
1,350,000
|
1,439,332
|
Port Auth NY & NJ Series 227, 2% 10/1/2033 (c)
|
|
19,565,000
|
15,607,546
|
Port Auth NY & NJ Series 231, 5% 8/1/2033 (c)
|
|
12,500,000
|
13,450,314
|
Port Auth NY & NJ Series 231, 5% 8/1/2034 (c)
|
|
7,095,000
|
7,569,826
|
Port Auth NY & NJ Series 238, 5% 7/15/2039 (c)
|
|
3,150,000
|
3,242,332
|
Port Auth NY & NJ Series 242, 5% 12/1/2036 (c)
|
|
1,750,000
|
1,835,557
|
Port Auth NY & NJ Series 242, 5% 12/1/2037 (c)
|
|
2,200,000
|
2,289,238
|
Port Auth NY & NJ Series 242, 5% 12/1/2038 (c)
|
|
2,000,000
|
2,065,820
|
Port Auth NY & NJ Series 242, 5% 12/1/2039 (c)
|
|
4,150,000
|
4,246,626
|
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2036 (c)
|
|
1,080,000
|
1,110,870
|
|
|
|
|
86,916,106
|
TOTAL NEW JERSEY,NEW YORK
|
|
|
86,916,106
|
New Mexico - 0.4%
|
|
|
|
General Obligations - 0.4%
|
|
|
|
New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
45,315,000
|
48,027,438
|
Health Care - 0.0%
|
|
|
|
New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) 5% tender 8/1/2049 (b)
|
|
8,245,000
|
8,255,803
|
Housing - 0.0%
|
|
|
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050
|
|
1,340,000
|
1,341,456
|
TOTAL NEW MEXICO
|
|
|
57,624,697
|
New York - 5.9%
|
|
|
|
Education - 0.1%
|
|
|
|
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2025
|
|
2,430,000
|
2,430,000
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2032
|
|
1,810,000
|
1,755,684
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2033
|
|
900,000
|
862,311
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2034
|
|
255,000
|
241,030
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037
|
|
1,840,000
|
1,895,735
|
Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2032
|
|
1,250,000
|
1,364,084
|
Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2034
|
|
2,300,000
|
2,477,541
|
|
|
|
|
11,026,385
|
Electric Utilities - 0.3%
|
|
|
|
Long Island Pwr Auth NY Elec 1% 9/1/2025
|
|
28,250,000
|
28,101,436
|
Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b)
|
|
9,325,000
|
9,115,401
|
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2035
|
|
800,000
|
881,770
|
|
|
|
|
38,098,607
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
New York State Dormitory Authority Series 2021E, 5% 3/15/2036 (Pre-refunded to 3/15/2032 at 100)
|
|
5,000
|
5,635
|
General Obligations - 0.5%
|
|
|
|
City of New York NY Gen. Oblig. 5% 3/1/2042
|
|
5,410,000
|
5,572,718
|
City of New York NY Gen. Oblig. 5% 8/1/2033
|
|
2,350,000
|
2,604,506
|
City of New York NY Gen. Oblig. 5% 8/1/2033
|
|
2,000,000
|
2,162,334
|
City of New York NY Gen. Oblig. 5% 8/1/2033
|
|
1,800,000
|
1,994,941
|
City of New York NY Gen. Oblig. 5% 8/1/2034
|
|
1,750,000
|
1,924,091
|
City of New York NY Gen. Oblig. 5% 8/1/2035
|
|
2,250,000
|
2,451,904
|
City of New York NY Gen. Oblig. 5% 8/1/2036
|
|
1,570,000
|
1,695,971
|
City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2033
|
|
2,500,000
|
2,702,918
|
City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2034
|
|
3,310,000
|
3,557,318
|
City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 4% 10/1/2035
|
|
2,395,000
|
2,398,936
|
City of New York NY Gen. Oblig. Series FISCAL 2021 SUB B 1, 5% 11/1/2032
|
|
5,800,000
|
6,327,366
|
City of New York NY Gen. Oblig. Series FISCAL 2022A SUB A 1, 4% 8/1/2040
|
|
8,210,000
|
7,788,008
|
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5% 5/1/2035
|
|
1,540,000
|
1,676,972
|
City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5% 10/1/2031
|
|
1,500,000
|
1,671,197
|
City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5% 10/1/2033
|
|
1,000,000
|
1,109,274
|
City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2034
|
|
5,000,000
|
5,643,518
|
City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2035
|
|
6,000,000
|
6,677,535
|
City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5% 2/1/2036
|
|
7,315,000
|
8,168,807
|
East Hampton NY Un Free Sh Dis 2.25% 6/1/2028
|
|
2,075,000
|
1,998,500
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2037
|
|
2,000,000
|
2,058,848
|
|
|
|
|
70,185,662
|
Health Care - 0.0%
|
|
|
|
New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (b)
|
|
4,055,000
|
4,072,512
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
1,004,612
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2035 (Assured Guaranty Municipal Corp Insured)
|
|
1,500,000
|
1,496,004
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
1,635,000
|
1,613,352
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.125% 11/1/2041 (d)
|
|
1,360,000
|
1,159,172
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (d)
|
|
2,155,000
|
1,697,050
|
|
|
|
|
11,042,702
|
Housing - 1.1%
|
|
|
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b)
|
|
2,890,000
|
2,923,364
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b)
|
|
23,055,000
|
23,251,387
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b)
|
|
38,285,000
|
38,809,891
|
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021D 2, 0.65% tender 11/1/2056 (b)
|
|
685,000
|
676,627
|
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021E 2, 0.65% tender 11/1/2056 (b)
|
|
4,270,000
|
4,225,060
|
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2022 B 2, 2.5% tender 11/1/2060 (b)
|
|
12,305,000
|
12,125,655
|
New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b)
|
|
18,285,000
|
17,435,872
|
New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b)
|
|
1,670,000
|
1,670,576
|
New York St Hsg Fin Agy Series 2023 E 2, 3.875% tender 11/1/2063 (b)
|
|
3,095,000
|
3,105,605
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 0.6% tender 5/1/2061 (b)
|
|
7,210,000
|
7,210,000
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b)
|
|
18,545,000
|
18,573,227
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.25% 11/1/2036
|
|
2,305,000
|
1,830,184
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b)
|
|
9,820,000
|
10,011,869
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c)
|
|
615,000
|
611,906
|
|
|
|
|
142,461,223
|
Industrial Development - 0.2%
|
|
|
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051
|
|
12,380,000
|
12,379,657
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056
|
|
11,925,000
|
11,905,225
|
|
|
|
|
24,284,882
|
Special Tax - 1.9%
|
|
|
|
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2032
|
|
3,885,000
|
3,998,727
|
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035
|
|
7,285,000
|
7,457,125
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2034
|
|
1,295,000
|
1,465,078
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035
|
|
5,000,000
|
5,620,596
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035
|
|
4,000,000
|
4,517,488
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2036
|
|
11,500,000
|
12,770,192
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2036
|
|
2,500,000
|
2,776,129
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2030
|
|
7,500,000
|
8,321,223
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2031
|
|
14,555,000
|
16,307,534
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2035
|
|
14,910,000
|
16,760,618
|
New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2032
|
|
9,175,000
|
9,604,211
|
New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2035
|
|
7,520,000
|
7,811,538
|
New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2036
|
|
1,000,000
|
1,079,650
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034
|
|
3,300,000
|
3,441,560
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2035
|
|
8,400,000
|
8,725,654
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036
|
|
6,555,000
|
6,782,959
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036
|
|
1,075,000
|
1,078,027
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2035
|
|
3,000,000
|
3,025,240
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2036
|
|
8,615,000
|
8,639,263
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2034
|
|
5,910,000
|
6,477,248
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2037
|
|
10,335,000
|
11,142,732
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2040
|
|
9,325,000
|
9,846,341
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2032
|
|
13,810,000
|
14,441,139
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2036
|
|
10,000,000
|
10,028,889
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020 A, 4% 3/15/2034
|
|
3,055,000
|
3,097,626
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2033
|
|
3,825,000
|
4,250,033
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2036
|
|
9,140,000
|
9,891,161
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041
|
|
2,640,000
|
2,746,216
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2039
|
|
3,000,000
|
3,220,137
|
New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2036
|
|
11,720,000
|
12,683,195
|
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2037
|
|
5,500,000
|
5,476,536
|
New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2036
|
|
7,610,000
|
8,068,439
|
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2034
|
|
7,250,000
|
8,056,514
|
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2027
|
|
1,330,000
|
1,338,993
|
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2040
|
|
3,915,000
|
3,917,317
|
NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2034
|
|
735,000
|
815,206
|
NY Payroll Mobility Tax 4% 11/15/2033
|
|
1,430,000
|
1,504,774
|
NY Payroll Mobility Tax 4% 11/15/2034
|
|
285,000
|
296,920
|
NY Payroll Mobility Tax 5% 11/15/2034
|
|
1,070,000
|
1,196,566
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2040
|
|
835,000
|
889,603
|
|
|
|
|
249,568,397
|
Transportation - 1.7%
|
|
|
|
Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2025
|
|
3,480,000
|
3,503,440
|
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (h)
|
|
9,795,000
|
7,109,413
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030
|
|
1,900,000
|
1,978,670
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033
|
|
6,725,000
|
6,940,722
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2035
|
|
1,770,000
|
1,755,951
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2026
|
|
5,975,000
|
6,142,433
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027
|
|
4,435,000
|
4,645,988
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2030
|
|
4,315,000
|
4,493,663
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2033
|
|
6,955,000
|
7,178,100
|
Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2043
|
|
2,500,000
|
2,528,693
|
Metropolitan Transn Auth NY Rv Series A 1, 5% 11/15/2031
|
|
2,000,000
|
2,057,841
|
Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2030
|
|
1,275,000
|
1,280,495
|
Metropolitan Transn Auth NY Rv Series D 1, 5% 11/15/2033
|
|
4,015,000
|
4,023,576
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2034 (c)
|
|
2,500,000
|
2,534,103
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4% 10/1/2030 (c)
|
|
8,000,000
|
7,861,062
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2035 (c)
|
|
11,390,000
|
11,577,382
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (c)
|
|
25,350,000
|
27,574,557
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2028 (c)
|
|
1,220,000
|
1,279,628
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2030 (c)
|
|
1,900,000
|
2,029,602
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2033 (c)
|
|
1,800,000
|
1,884,933
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2039
|
|
1,350,000
|
1,266,352
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040
|
|
1,500,000
|
1,392,617
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2041
|
|
1,450,000
|
1,322,207
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2028
|
|
950,000
|
1,005,543
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2029
|
|
950,000
|
1,018,101
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030
|
|
750,000
|
812,286
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2031
|
|
950,000
|
1,024,966
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032
|
|
1,125,000
|
1,207,962
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2033
|
|
2,640,000
|
2,820,185
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2034
|
|
1,600,000
|
1,699,587
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035
|
|
1,500,000
|
1,583,721
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2036
|
|
1,700,000
|
1,784,268
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037
|
|
1,755,000
|
1,830,299
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2038
|
|
1,500,000
|
1,554,532
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (c)
|
|
8,980,000
|
9,304,386
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2028 (c)
|
|
2,400,000
|
2,517,301
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (c)
|
|
8,050,000
|
8,624,239
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (c)
|
|
9,440,000
|
10,027,187
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (c)
|
|
10,315,000
|
10,862,730
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (c)
|
|
5,155,000
|
5,375,928
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (c)
|
|
3,515,000
|
3,632,909
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (c)
|
|
9,375,000
|
9,609,390
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2037 (c)
|
|
2,470,000
|
2,604,307
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2038 (c)
|
|
3,125,000
|
3,262,964
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2041 (c)
|
|
2,250,000
|
2,294,044
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (c)
|
|
8,155,000
|
8,155,234
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5.25% 1/1/2050 (c)
|
|
13,305,000
|
13,108,293
|
|
|
|
|
218,081,790
|
Water & Sewer - 0.1%
|
|
|
|
New York NY Cty Muni Wtr Fin Auth 5% 6/15/2037
|
|
6,315,000
|
7,038,150
|
New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2038
|
|
5,205,000
|
5,928,886
|
|
|
|
|
12,967,036
|
TOTAL NEW YORK
|
|
|
777,722,319
|
North Carolina - 1.0%
|
|
|
|
Education - 0.1%
|
|
|
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2032
|
|
1,000,000
|
1,012,149
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2033
|
|
1,000,000
|
1,005,162
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2034
|
|
1,800,000
|
1,793,322
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2026
|
|
275,000
|
278,734
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2027
|
|
400,000
|
412,486
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2028
|
|
415,000
|
434,248
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2029
|
|
525,000
|
555,564
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2030
|
|
560,000
|
597,946
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2030 (c)
|
|
1,110,000
|
1,190,433
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2031 (c)
|
|
2,450,000
|
2,649,152
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2032 (c)
|
|
2,750,000
|
2,984,756
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2033 (c)
|
|
2,750,000
|
2,985,563
|
|
|
|
|
15,899,515
|
General Obligations - 0.2%
|
|
|
|
Alamance Cnty NC Gen. Oblig. Series 2021, 2% 5/1/2034
|
|
4,025,000
|
3,345,230
|
Charlotte NC Gen. Oblig. 2% 6/1/2036
|
|
2,190,000
|
1,754,561
|
Charlotte NC Gen. Oblig. 2% 6/1/2037
|
|
2,500,000
|
1,945,509
|
Forsyth Cnty NC Gen. Oblig. 1.625% 3/1/2034
|
|
2,815,000
|
2,264,226
|
Iredell Cnty NC Series 2025, 5% 4/1/2036
|
|
3,930,000
|
4,468,693
|
North Carolina St Gen. Oblig. Series 2016 B, 2% 6/1/2030
|
|
5,475,000
|
5,126,518
|
Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2035
|
|
2,095,000
|
2,398,668
|
Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2036
|
|
2,300,000
|
2,598,920
|
Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2037
|
|
1,500,000
|
1,678,454
|
|
|
|
|
25,580,779
|
Health Care - 0.2%
|
|
|
|
Atrium Health Series 2018 D, 3.625% tender 1/15/2048 (b)
|
|
165,000
|
166,237
|
Atrium Health Series 2021C, 5% tender 1/15/2050 (b)
|
|
4,430,000
|
4,704,018
|
North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045
|
|
2,125,000
|
1,664,955
|
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b)
|
|
17,085,000
|
16,979,652
|
North Carolina Med Care Commn Hosp Rev (Caromont Health Inc Proj.) 5% tender 2/1/2051 (b)
|
|
3,100,000
|
3,128,961
|
North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5% 9/1/2034
|
|
900,000
|
926,564
|
|
|
|
|
27,570,387
|
Housing - 0.3%
|
|
|
|
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) 3.75% 7/1/2052
|
|
7,580,000
|
7,592,170
|
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055
|
|
4,915,000
|
5,313,641
|
North Carolina Housing Finance Agency (NC Homeownership Adopted May 1, 1998 Sf&Mf Wl Open Proj.) Series 57 A, 6.25% 1/1/2056
|
|
8,000,000
|
8,948,708
|
North Carolina Housing Finance Agency (NC Homeownership Adopted May 1, 1998 Sf&Mf Wl Open Proj.) Series 58 A, 6.5% 1/1/2056
|
|
6,000,000
|
6,796,643
|
|
|
|
|
28,651,162
|
Industrial Development - 0.1%
|
|
|
|
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev (Nucor Corp Proj.) 2.5% 11/1/2033 VRDN (b)(c)
|
|
19,500,000
|
19,500,000
|
Transportation - 0.1%
|
|
|
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2026 (c)
|
|
3,950,000
|
4,007,224
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (c)
|
|
1,500,000
|
1,549,531
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2028 (c)
|
|
1,875,000
|
1,963,001
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2029 (c)
|
|
1,500,000
|
1,590,652
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (c)
|
|
1,320,000
|
1,410,657
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2031 (c)
|
|
1,350,000
|
1,431,110
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (c)
|
|
1,100,000
|
1,161,443
|
|
|
|
|
13,113,618
|
TOTAL NORTH CAROLINA
|
|
|
130,315,461
|
North Dakota - 0.2%
|
|
|
|
Health Care - 0.1%
|
|
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
4,360,000
|
3,536,052
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038
|
|
1,250,000
|
1,134,060
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2040
|
|
5,675,000
|
4,998,020
|
|
|
|
|
9,668,132
|
Housing - 0.1%
|
|
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052
|
|
3,170,000
|
3,126,016
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 4% 1/1/2053
|
|
6,895,000
|
6,947,326
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054
|
|
1,745,000
|
1,889,713
|
|
|
|
|
11,963,055
|
TOTAL NORTH DAKOTA
|
|
|
21,631,187
|
Ohio - 2.0%
|
|
|
|
Education - 0.1%
|
|
|
|
Miami Univ. OH Series 2020A, 5% 9/1/2030
|
|
140,000
|
154,201
|
Miami Univ. OH Series 2020A, 5% 9/1/2031
|
|
950,000
|
1,043,733
|
Miami Univ. OH Series 2020A, 5% 9/1/2033
|
|
1,770,000
|
1,919,257
|
Miami Univ. OH Series 2020A, 5% 9/1/2034
|
|
2,500,000
|
2,697,916
|
Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) Series 2020, 5% 5/1/2034
|
|
35,000
|
36,642
|
University Cincinnati OH Gen Series 2024D, 5% 6/1/2036
|
|
3,405,000
|
3,733,523
|
University Cincinnati OH Gen Series 2024D, 5% 6/1/2037
|
|
1,625,000
|
1,767,803
|
Youngstown St Univ Ohio Gen Rcpts Series 2021, 3% 12/15/2033 (Assured Guaranty Municipal Corp Insured)
|
|
1,930,000
|
1,801,766
|
|
|
|
|
13,154,841
|
Electric Utilities - 0.4%
|
|
|
|
American Mun Pwr Rev Series 2017A, 5% 2/15/2036
|
|
5,000,000
|
5,152,011
|
American Mun Pwr Rev Series 2021A, 4% 2/15/2036
|
|
4,045,000
|
4,036,226
|
American Mun Pwr Rev Series 2021A, 4% 2/15/2037
|
|
3,000,000
|
2,956,785
|
American Mun Pwr Rev Series 2021A, 4% 2/15/2038
|
|
235,000
|
225,748
|
American Mun Pwr Rev Series 2021A, 5% 2/15/2033
|
|
2,750,000
|
2,996,796
|
American Mun Pwr Rev Series 2021A, 5% 2/15/2034
|
|
4,000,000
|
4,327,095
|
American Mun Pwr Rev Series 2021A, 5% 2/15/2035
|
|
2,715,000
|
2,912,305
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005B, 3.7% 7/1/2028 (c)
|
|
13,000,000
|
12,899,238
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005C, 3.7% 4/1/2028 (c)
|
|
5,355,000
|
5,319,926
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (c)
|
|
7,500,000
|
7,432,386
|
Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (b)(c)
|
|
4,440,000
|
4,486,866
|
|
|
|
|
52,745,382
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)
|
|
280,000
|
285,291
|
General Obligations - 0.0%
|
|
|
|
Columbus OH City Sch Dist 5% 12/1/2032
|
|
1,490,000
|
1,512,964
|
State of Ohio Gen. Oblig. Series 2021 A, 5% 6/15/2033
|
|
2,300,000
|
2,542,297
|
|
|
|
|
4,055,261
|
Health Care - 0.7%
|
|
|
|
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2034
|
|
970,000
|
967,117
|
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2035
|
|
1,000,000
|
991,917
|
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2036
|
|
1,000,000
|
987,249
|
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2032
|
|
700,000
|
737,558
|
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2029
|
|
2,290,000
|
2,469,975
|
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2030
|
|
2,290,000
|
2,475,724
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026
|
|
2,515,000
|
2,515,293
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027
|
|
2,640,000
|
2,640,734
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028
|
|
2,770,000
|
2,770,463
|
Franklin Cnty OH Hosp Facs Rev (Nationwide Children's Hospital Proj.) Series 2016 C, 5% 11/1/2025
|
|
1,940,000
|
1,952,109
|
Franklin Cnty OH Hosp Facs Rev (Nationwide Children's Hospital Proj.) Series 2016 C, 5% 11/1/2026
|
|
2,040,000
|
2,096,312
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2031
|
|
1,000,000
|
1,046,720
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2032
|
|
1,000,000
|
1,043,191
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2033
|
|
1,000,000
|
1,039,455
|
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2026
|
|
560,000
|
572,000
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027
|
|
3,005,000
|
3,021,100
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044
|
|
6,580,000
|
6,263,018
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048
|
|
4,500,000
|
4,203,173
|
Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b)
|
|
5,475,000
|
5,401,697
|
Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2035
|
|
20,180,000
|
22,555,561
|
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b)
|
|
16,390,000
|
16,491,171
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2027
|
|
2,495,000
|
2,574,784
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029
|
|
4,855,000
|
5,104,315
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029
|
|
2,250,000
|
2,269,550
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029
|
|
3,000,000
|
3,088,485
|
|
|
|
|
95,278,671
|
Housing - 0.1%
|
|
|
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050
|
|
430,000
|
435,044
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055
|
|
6,100,000
|
6,630,161
|
|
|
|
|
7,065,205
|
Special Tax - 0.4%
|
|
|
|
Cleveland Ohio Income Tax Rev Series 2021 A 1, 3% 10/1/2038
|
|
1,205,000
|
1,043,328
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2037
|
|
390,000
|
425,156
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2038
|
|
7,160,000
|
7,727,007
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2039
|
|
10,000,000
|
10,701,798
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2040
|
|
5,375,000
|
5,724,648
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2041
|
|
5,785,000
|
6,080,498
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2042
|
|
12,000,000
|
12,460,255
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2033
|
|
2,000,000
|
2,131,694
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2035
|
|
1,000,000
|
1,051,158
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2036
|
|
1,180,000
|
1,233,470
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044
|
|
970,000
|
904,367
|
|
|
|
|
49,483,379
|
Tobacco Bonds - 0.0%
|
|
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036
|
|
2,290,000
|
2,348,895
|
Transportation - 0.2%
|
|
|
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2035 (c)
|
|
3,000,000
|
3,212,562
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2036 (c)
|
|
3,715,000
|
3,939,864
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2037 (c)
|
|
8,200,000
|
8,614,425
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2038 (c)
|
|
12,000,000
|
12,476,880
|
Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039
|
|
2,860,000
|
3,065,082
|
|
|
|
|
31,308,813
|
Water & Sewer - 0.1%
|
|
|
|
Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038
|
|
1,175,000
|
984,963
|
Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2038
|
|
2,505,000
|
2,629,750
|
Ohio Water Development Authority 5% 12/1/2040
|
|
1,065,000
|
1,136,233
|
Ohio Water Development Authority Series 2024 B, 5% 12/1/2032
|
|
605,000
|
686,826
|
Ohio Water Development Authority Series 2024 B, 5% 12/1/2033
|
|
875,000
|
998,468
|
Ohio Water Development Authority Series 2024 B, 5% 12/1/2034
|
|
1,000,000
|
1,142,511
|
Ohio Water Development Authority Series 2024 B, 5% 6/1/2032
|
|
570,000
|
644,386
|
Ohio Water Development Authority Series 2024 B, 5% 6/1/2033
|
|
500,000
|
568,927
|
Ohio Water Development Authority Series 2024 B, 5% 6/1/2034
|
|
605,000
|
690,442
|
|
|
|
|
9,482,506
|
TOTAL OHIO
|
|
|
265,208,244
|
Oklahoma - 0.5%
|
|
|
|
Education - 0.1%
|
|
|
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2033
|
|
2,645,000
|
2,569,005
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2034
|
|
2,755,000
|
2,649,322
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2025
|
|
930,000
|
930,323
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026
|
|
540,000
|
545,807
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2027
|
|
680,000
|
696,858
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2028
|
|
725,000
|
749,618
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2029
|
|
755,000
|
785,666
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2030
|
|
1,370,000
|
1,419,980
|
|
|
|
|
10,346,579
|
General Obligations - 0.2%
|
|
|
|
Canadian County Educational Facilities Authority (Mustang Public Schools Proj.) 5% 9/1/2026
|
|
2,015,000
|
2,060,823
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2032
|
|
1,000,000
|
1,117,263
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2034
|
|
1,750,000
|
1,972,249
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2035
|
|
1,650,000
|
1,843,173
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2036
|
|
1,250,000
|
1,385,335
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2037
|
|
1,000,000
|
1,099,988
|
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2030
|
|
1,075,000
|
1,184,985
|
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2033
|
|
1,500,000
|
1,701,158
|
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2034
|
|
525,000
|
596,801
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2032
|
|
6,325,000
|
6,980,668
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2033
|
|
2,500,000
|
2,768,876
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2034
|
|
1,000,000
|
1,110,708
|
|
|
|
|
23,822,027
|
Housing - 0.0%
|
|
|
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054
|
|
1,105,000
|
1,204,726
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054
|
|
1,255,000
|
1,395,681
|
|
|
|
|
2,600,407
|
Special Tax - 0.0%
|
|
|
|
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2025
|
|
1,020,000
|
1,025,005
|
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2026
|
|
1,455,000
|
1,462,150
|
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2027
|
|
1,155,000
|
1,160,297
|
|
|
|
|
3,647,452
|
Transportation - 0.2%
|
|
|
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2036
|
|
3,000,000
|
3,369,309
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037
|
|
4,500,000
|
4,986,717
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037 (i)
|
|
3,000,000
|
3,254,219
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2038
|
|
8,000,000
|
8,766,485
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2040 (i)
|
|
2,250,000
|
2,395,322
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2041 (i)
|
|
2,000,000
|
2,094,340
|
|
|
|
|
24,866,392
|
TOTAL OKLAHOMA
|
|
|
65,282,857
|
Oregon - 1.5%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Clackamas Cnty Ore Gen. Oblig. 1.625% 6/1/2037
|
|
1,195,000
|
839,659
|
Multnomah Cnty OR Sch Dist No 1 Portland Series 2020 B, 3% 6/15/2033 (Oregon St Guaranteed)
|
|
1,000,000
|
961,513
|
Oregon St Gen. Oblig. 5% 8/1/2036
|
|
1,500,000
|
1,697,437
|
Oregon St Gen. Oblig. 5% 8/1/2037
|
|
1,455,000
|
1,629,933
|
Oregon St Gen. Oblig. 5% 8/1/2038
|
|
2,125,000
|
2,352,701
|
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2030 (Oregon St Guaranteed)
|
|
2,915,000
|
3,029,976
|
|
|
|
|
10,511,219
|
Health Care - 0.3%
|
|
|
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2034
|
|
8,370,000
|
9,124,955
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2035
|
|
1,400,000
|
1,513,589
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2036
|
|
1,755,000
|
1,883,331
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2038
|
|
2,000,000
|
2,123,669
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2041
|
|
1,525,000
|
1,572,151
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2042
|
|
1,375,000
|
1,403,712
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2043
|
|
1,455,000
|
1,474,332
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2044
|
|
1,375,000
|
1,383,876
|
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030
|
|
12,940,000
|
13,963,137
|
|
|
|
|
34,442,752
|
Housing - 0.0%
|
|
|
|
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039
|
|
2,630,000
|
2,030,647
|
Special Tax - 0.0%
|
|
|
|
Oregon St Dept Admin Lottery 5% 4/1/2038
|
|
1,000,000
|
1,105,613
|
Transportation - 1.2%
|
|
|
|
Port of Portland Arpt Rev 4% 7/1/2035 (c)
|
|
3,000,000
|
2,981,218
|
Port of Portland Arpt Rev 4% 7/1/2039 (c)
|
|
2,545,000
|
2,422,101
|
Port of Portland Arpt Rev 5% 7/1/2025 (c)
|
|
800,000
|
799,999
|
Port of Portland Arpt Rev 5% 7/1/2026 (c)
|
|
1,300,000
|
1,322,853
|
Port of Portland Arpt Rev 5% 7/1/2027 (c)
|
|
1,090,000
|
1,127,363
|
Port of Portland Arpt Rev 5% 7/1/2029
|
|
1,155,000
|
1,216,543
|
Port of Portland Arpt Rev 5% 7/1/2029
|
|
1,000,000
|
1,057,393
|
Port of Portland Arpt Rev 5% 7/1/2033
|
|
785,000
|
849,549
|
Port of Portland Arpt Rev 5% 7/1/2036 (c)
|
|
8,655,000
|
8,971,003
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2034 (c)
|
|
5,500,000
|
5,951,866
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2035 (c)
|
|
11,655,000
|
12,458,793
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2036 (c)
|
|
9,075,000
|
9,640,201
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2037 (c)
|
|
12,175,000
|
12,817,676
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2034 (c)
|
|
1,725,000
|
1,866,722
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2035 (c)
|
|
3,835,000
|
4,099,483
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2036 (c)
|
|
3,655,000
|
3,882,637
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2037 (c)
|
|
4,230,000
|
4,453,287
|
Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2031 (c)
|
|
1,000,000
|
1,017,428
|
Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2032 (c)
|
|
2,795,000
|
2,837,681
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2030 (c)
|
|
12,085,000
|
12,935,319
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2031 (c)
|
|
12,035,000
|
12,988,288
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2033 (c)
|
|
9,960,000
|
10,830,175
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2034 (c)
|
|
2,730,000
|
2,923,366
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2038 (c)
|
|
2,680,000
|
2,780,780
|
Port of Portland Arpt Rev Series TWENTY NINE, 5.25% 7/1/2040 (c)
|
|
19,745,000
|
20,599,115
|
Port of Portland Arpt Rev Series TWENTY THREE, 5% 7/1/2027
|
|
1,475,000
|
1,475,814
|
|
|
|
|
144,306,653
|
TOTAL OREGON
|
|
|
192,396,884
|
Pennsylvania - 3.1%
|
|
|
|
Education - 0.5%
|
|
|
|
Allegheny Cnty High Ed Bldg Auth (Carnegie-Mellon Univ, PA Proj.) Series 2024A, 5% 8/1/2027
|
|
17,865,000
|
18,715,169
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2036
|
|
825,000
|
811,232
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2037
|
|
1,000,000
|
963,308
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2038
|
|
1,050,000
|
999,471
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2039
|
|
2,000,000
|
1,865,489
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2040
|
|
2,115,000
|
1,935,129
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (g)
|
|
2,445,000
|
1,173,600
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (g)
|
|
5,005,000
|
2,402,400
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (g)
|
|
5,575,000
|
2,676,000
|
Northampton Cnty PA Gen Purp Ath (Lehigh Univ, PA Proj.) Series 2024 A, 5% 11/15/2034
|
|
7,605,000
|
8,651,151
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2029 (c)
|
|
3,800,000
|
3,957,489
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2030 (c)
|
|
8,600,000
|
8,985,328
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2031 (c)
|
|
4,900,000
|
5,146,409
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2030 (c)
|
|
2,365,000
|
2,483,894
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2032 (c)
|
|
2,000,000
|
2,103,593
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2033 (c)
|
|
1,875,000
|
1,976,939
|
Pennsylvania St Univ Series 2023, 5% 9/1/2038
|
|
750,000
|
810,835
|
Pennsylvania St Univ Series 2023, 5% 9/1/2039
|
|
750,000
|
803,797
|
Pennsylvania St Univ Series 2023, 5% 9/1/2040
|
|
1,500,000
|
1,598,425
|
|
|
|
|
68,059,658
|
Electric Utilities - 0.1%
|
|
|
|
Philadelphia PA Gas Wks Rev Series 15TH, 5% 8/1/2025
|
|
775,000
|
776,078
|
Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2041 (Assured Guaranty Municipal Corp Insured)
|
|
2,330,000
|
2,501,496
|
Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2043 (Assured Guaranty Municipal Corp Insured)
|
|
3,750,000
|
3,960,735
|
|
|
|
|
7,238,309
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2028 (Pre-refunded to 12/1/2026 at 100)
|
|
835,000
|
861,883
|
State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2033 (Pre-refunded to 12/1/2026 at 100)
|
|
895,000
|
923,815
|
|
|
|
|
1,785,698
|
General Obligations - 1.0%
|
|
|
|
Pennsylvania St Gen. Oblig. Series 2016, 4% 2/1/2032
|
|
6,490,000
|
6,515,134
|
Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029
|
|
16,970,000
|
16,916,948
|
Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030
|
|
25,255,000
|
25,256,552
|
Philadelphia PA Gen. Oblig. 5% 8/1/2027
|
|
2,915,000
|
2,919,446
|
Philadelphia PA Gen. Oblig. 5% 8/1/2029
|
|
10,165,000
|
10,180,505
|
Philadelphia PA Gen. Oblig. 5% 8/1/2030
|
|
10,705,000
|
10,721,328
|
Philadelphia PA Gen. Oblig. 5% 8/1/2031
|
|
11,280,000
|
11,297,205
|
Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026
|
|
3,225,000
|
3,302,759
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2026
|
|
1,180,000
|
1,194,203
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2027
|
|
1,500,000
|
1,551,853
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2028
|
|
2,250,000
|
2,372,260
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2029
|
|
2,425,000
|
2,601,202
|
Philadelphia PA Sch Dist 5% 9/1/2029
|
|
3,070,000
|
3,288,932
|
Philadelphia PA Sch Dist 5% 9/1/2033
|
|
11,245,000
|
11,911,561
|
Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
3,675,000
|
3,887,808
|
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026
|
|
1,345,000
|
1,347,002
|
State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2028
|
|
5,265,000
|
5,370,455
|
State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2033
|
|
3,405,000
|
3,448,246
|
|
|
|
|
124,083,399
|
Health Care - 0.5%
|
|
|
|
Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 5% 7/15/2025
|
|
3,630,000
|
3,632,046
|
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 5% 7/1/2049
|
|
1,350,000
|
1,319,730
|
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5% 7/1/2031 (d)
|
|
1,500,000
|
1,580,929
|
Lancaster Cnty PA Hosp Aut Rev (Penn State Hlth System Proj.) Series 2021, 5% 11/1/2051
|
|
2,020,000
|
1,959,451
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028
|
|
1,385,000
|
1,357,964
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029
|
|
1,495,000
|
1,454,415
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032
|
|
4,670,000
|
4,406,376
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036
|
|
7,560,000
|
6,772,349
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040
|
|
3,490,000
|
2,916,913
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2030
|
|
1,250,000
|
1,335,619
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031
|
|
2,500,000
|
2,668,071
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2033
|
|
1,370,000
|
1,453,027
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038
|
|
1,045,000
|
1,075,962
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042
|
|
3,000,000
|
3,026,483
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023A SUB A1, 5% 5/15/2031
|
|
17,825,000
|
19,341,031
|
Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2041
|
|
3,000,000
|
3,148,463
|
Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2028
|
|
1,215,000
|
1,263,795
|
Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2030
|
|
2,090,000
|
2,162,786
|
Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 4% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (b)
|
|
5,000,000
|
5,000,000
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2038
|
|
2,890,000
|
2,980,176
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2034
|
|
1,630,000
|
1,812,574
|
|
|
|
|
70,668,160
|
Housing - 0.0%
|
|
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.35% 10/1/2040
|
|
1,250,000
|
908,540
|
Special Tax - 0.1%
|
|
|
|
Southeastern PA Transn Auth Rev 5% 6/1/2033
|
|
1,000,000
|
1,111,748
|
Southeastern PA Transn Auth Rev 5% 6/1/2034
|
|
1,000,000
|
1,101,955
|
Southeastern PA Transn Auth Rev 5% 6/1/2035
|
|
1,750,000
|
1,908,343
|
Southeastern PA Transn Auth Rev 5% 6/1/2036
|
|
2,500,000
|
2,698,079
|
|
|
|
|
6,820,125
|
Transportation - 0.8%
|
|
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2033 (c)
|
|
3,635,000
|
3,841,491
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2034 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,730,000
|
1,852,411
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2035 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,000,000
|
2,126,853
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2036 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,000,000
|
1,084,351
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2037 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,000,000
|
1,075,947
|
Pennsylvania Turnpike Commission 4% 12/1/2038
|
|
1,040,000
|
1,030,082
|
Pennsylvania Turnpike Commission 5% 12/1/2029
|
|
1,455,000
|
1,524,045
|
Pennsylvania Turnpike Commission 5% 12/1/2033
|
|
5,465,000
|
6,132,781
|
Pennsylvania Turnpike Commission 5% 12/1/2033
|
|
4,350,000
|
4,881,537
|
Pennsylvania Turnpike Commission 5% 12/1/2034
|
|
3,250,000
|
3,662,525
|
Pennsylvania Turnpike Commission 5% 12/1/2034
|
|
3,125,000
|
3,521,658
|
Pennsylvania Turnpike Commission 5% 12/1/2034
|
|
970,000
|
1,002,256
|
Pennsylvania Turnpike Commission 5% 12/1/2036
|
|
2,850,000
|
3,181,535
|
Pennsylvania Turnpike Commission 5% 12/1/2037
|
|
1,300,000
|
1,396,531
|
Pennsylvania Turnpike Commission 5% 12/1/2038
|
|
4,500,000
|
4,906,507
|
Pennsylvania Turnpike Commission 5% 12/1/2038
|
|
4,100,000
|
4,473,899
|
Pennsylvania Turnpike Commission 5% 12/1/2039
|
|
3,250,000
|
3,515,478
|
Pennsylvania Turnpike Commission 5% 12/1/2039
|
|
2,350,000
|
2,539,961
|
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2033
|
|
2,095,000
|
2,322,902
|
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2034
|
|
1,750,000
|
1,932,826
|
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2035
|
|
1,750,000
|
1,917,772
|
Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2028 (e)
|
|
995,000
|
1,028,240
|
Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2033 (e)
|
|
1,215,000
|
1,279,511
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2032
|
|
3,205,000
|
3,602,141
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2033
|
|
12,980,000
|
14,648,916
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2034
|
|
5,325,000
|
5,958,671
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2035
|
|
1,425,000
|
1,578,533
|
Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2041
|
|
3,700,000
|
3,856,634
|
Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2042
|
|
5,000,000
|
5,144,148
|
Philadelphia PA Airport Rev 5% 7/1/2026 (c)
|
|
2,950,000
|
3,004,780
|
Philadelphia PA Airport Rev 5% 7/1/2029 (c)
|
|
1,200,000
|
1,231,967
|
Philadelphia PA Airport Rev 5% 7/1/2030 (c)
|
|
1,720,000
|
1,761,871
|
Philadelphia PA Airport Rev 5% 7/1/2031 (c)
|
|
2,430,000
|
2,481,243
|
Philadelphia PA Airport Rev Series 2017 B, 5% 7/1/2035 (c)
|
|
800,000
|
807,008
|
Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2035
|
|
2,000,000
|
2,008,387
|
Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2036
|
|
3,500,000
|
3,499,021
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2036 (c)
|
|
2,750,000
|
2,860,711
|
|
|
|
|
112,675,130
|
Water & Sewer - 0.1%
|
|
|
|
Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2040
|
|
1,000,000
|
1,061,326
|
Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2042
|
|
3,000,000
|
3,142,044
|
Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2043
|
|
2,085,000
|
2,172,331
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2035
|
|
1,110,000
|
1,218,952
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2037
|
|
2,000,000
|
2,151,652
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2038
|
|
1,500,000
|
1,591,436
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2039
|
|
1,850,000
|
1,947,416
|
Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
570,000
|
592,348
|
Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2031 (Assured Guaranty Municipal Corp Insured)
|
|
1,855,000
|
2,071,218
|
Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
1,250,000
|
1,416,718
|
|
|
|
|
17,365,441
|
TOTAL PENNSYLVANIA
|
|
|
409,604,460
|
Puerto Rico - 0.4%
|
|
|
|
General Obligations - 0.3%
|
|
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033
|
|
27,122,170
|
26,461,173
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035
|
|
9,725,000
|
9,363,646
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.375% 7/1/2025
|
|
2,364,228
|
2,364,228
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
|
4,097,403
|
4,321,976
|
|
|
|
|
42,511,023
|
Water & Sewer - 0.1%
|
|
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (d)
|
|
1,500,000
|
1,540,957
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (d)
|
|
5,185,000
|
5,313,052
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (d)
|
|
3,620,000
|
3,722,105
|
|
|
|
|
10,576,114
|
TOTAL PUERTO RICO
|
|
|
53,087,137
|
Rhode Island - 0.6%
|
|
|
|
Education - 0.2%
|
|
|
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2034
|
|
475,000
|
527,398
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2037
|
|
2,255,000
|
2,415,269
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2039
|
|
1,845,000
|
1,935,024
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2033
|
|
315,000
|
351,758
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2034
|
|
375,000
|
413,204
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2035
|
|
350,000
|
381,840
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2037
|
|
400,000
|
428,356
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2038
|
|
350,000
|
371,333
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2039
|
|
395,000
|
415,061
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2040
|
|
600,000
|
626,831
|
Rhode Island St Student Ln 3.5% 12/1/2034 (c)
|
|
1,440,000
|
1,371,327
|
Rhode Island St Student Ln 5% 12/1/2026 (c)
|
|
2,100,000
|
2,142,987
|
Rhode Island St Student Ln 5% 12/1/2027 (c)
|
|
1,500,000
|
1,552,450
|
Rhode Island St Student Ln 5% 12/1/2028 (c)
|
|
1,750,000
|
1,824,046
|
Rhode Island St Student Ln 5% 12/1/2029 (c)
|
|
1,875,000
|
1,965,432
|
Rhode Island St Student Ln 5% 12/1/2029 (c)
|
|
1,650,000
|
1,724,119
|
Rhode Island St Student Ln 5% 12/1/2030 (c)
|
|
1,125,000
|
1,184,807
|
Rhode Island St Student Ln 5% 12/1/2031 (c)
|
|
1,575,000
|
1,665,871
|
Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (c)
|
|
520,000
|
517,833
|
Rhode Island St Student Ln Series 2023 A, 5% 12/1/2032 (c)
|
|
5,100,000
|
5,389,850
|
|
|
|
|
27,204,796
|
General Obligations - 0.2%
|
|
|
|
Rhode Island & Providence Plantations (Rhode Island St Proj.) Gen. Oblig. Series 2019 A, 4% 5/1/2035
|
|
2,160,000
|
2,183,404
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2036 (Build America Mutual Assurance Co Insured)
|
|
1,410,000
|
1,540,160
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2037 (Build America Mutual Assurance Co Insured)
|
|
2,180,000
|
2,358,336
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2038 (Build America Mutual Assurance Co Insured)
|
|
835,000
|
898,186
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2040 (Build America Mutual Assurance Co Insured)
|
|
1,450,000
|
1,558,954
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2043 (Build America Mutual Assurance Co Insured)
|
|
730,000
|
767,168
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2044 (Build America Mutual Assurance Co Insured)
|
|
1,825,000
|
1,912,495
|
Rhode Island St Gen. Oblig. Series 2022A, 5% 8/1/2035
|
|
10,110,000
|
11,073,640
|
|
|
|
|
22,292,343
|
Health Care - 0.2%
|
|
|
|
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031
|
|
10,630,000
|
10,652,497
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2034
|
|
6,100,000
|
6,610,634
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2035
|
|
1,320,000
|
1,421,566
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2037
|
|
735,000
|
779,095
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2038
|
|
880,000
|
924,372
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2040
|
|
735,000
|
756,179
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2041
|
|
800,000
|
813,978
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2043
|
|
790,000
|
789,341
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2044
|
|
550,000
|
547,097
|
|
|
|
|
23,294,759
|
Housing - 0.0%
|
|
|
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049
|
|
825,000
|
828,356
|
Tobacco Bonds - 0.0%
|
|
|
|
Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027
|
|
1,770,000
|
1,771,614
|
Tobacco Setlement Fing Corp RI Series SER A, 5% 6/1/2028
|
|
2,330,000
|
2,331,887
|
|
|
|
|
4,103,501
|
TOTAL RHODE ISLAND
|
|
|
77,723,755
|
South Carolina - 1.5%
|
|
|
|
Electric Utilities - 0.6%
|
|
|
|
South Carolina St Svc Auth Rev 4% 12/1/2033
|
|
900,000
|
909,982
|
South Carolina St Svc Auth Rev 4% 12/1/2034
|
|
4,000,000
|
4,019,256
|
South Carolina St Svc Auth Rev 4% 12/1/2035
|
|
500,000
|
497,544
|
South Carolina St Svc Auth Rev 4% 12/1/2037
|
|
2,000,000
|
1,946,867
|
South Carolina St Svc Auth Rev 5% 12/1/2031
|
|
2,800,000
|
3,048,414
|
South Carolina St Svc Auth Rev 5% 12/1/2034
|
|
500,000
|
556,317
|
South Carolina St Svc Auth Rev 5% 12/1/2036
|
|
1,900,000
|
2,073,216
|
South Carolina St Svc Auth Rev 5% 12/1/2037
|
|
2,125,000
|
2,294,279
|
South Carolina St Svc Auth Rev 5% 12/1/2037
|
|
1,625,000
|
1,754,449
|
South Carolina St Svc Auth Rev 5% 12/1/2038
|
|
4,500,000
|
4,807,842
|
South Carolina St Svc Auth Rev 5% 12/1/2038
|
|
3,000,000
|
3,205,228
|
South Carolina St Svc Auth Rev 5% 12/1/2039
|
|
4,030,000
|
4,254,969
|
South Carolina St Svc Auth Rev 5% 12/1/2039
|
|
1,325,000
|
1,398,966
|
South Carolina St Svc Auth Rev 5% 12/1/2040
|
|
1,625,000
|
1,704,527
|
South Carolina St Svc Auth Rev 5.25% 12/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
1,200,000
|
1,333,518
|
South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044
|
|
2,000,000
|
1,816,438
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2035
|
|
5,000,000
|
5,484,393
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2036
|
|
6,500,000
|
7,067,792
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2038
|
|
7,000,000
|
7,459,094
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2041
|
|
1,000,000
|
1,037,176
|
South Carolina St Svc Auth Rev Series B, 5% 12/1/2035
|
|
6,250,000
|
6,271,935
|
South Carolina St Svc Auth Rev Series B, 5% 12/1/2036
|
|
9,330,000
|
9,358,283
|
|
|
|
|
72,300,485
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
South Carolina St Ports Auth Series 2015, 5% 7/1/2045 (Pre-refunded to 7/1/2025 at 100) (c)
|
|
1,000,000
|
1,000,000
|
General Obligations - 0.2%
|
|
|
|
Beaufort Cnty SC Sch Dist Series 2021 A, 2% 3/1/2034
|
|
3,890,000
|
3,265,522
|
Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
21,845,000
|
23,452,314
|
Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2027
|
|
3,885,000
|
3,890,297
|
Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2029
|
|
3,155,000
|
3,158,374
|
|
|
|
|
33,766,507
|
Health Care - 0.6%
|
|
|
|
Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.75% 11/15/2054
|
|
2,500,000
|
2,524,228
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2034
|
|
15,850,000
|
17,552,853
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2035
|
|
11,250,000
|
12,332,204
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2036
|
|
14,000,000
|
15,176,144
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2037
|
|
7,775,000
|
8,324,552
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2038
|
|
17,650,000
|
18,646,577
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) 5% 2/1/2026
|
|
1,650,000
|
1,667,380
|
|
|
|
|
76,223,938
|
Housing - 0.0%
|
|
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050
|
|
1,540,000
|
1,550,413
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2020 A, 4% 7/1/2050
|
|
1,530,000
|
1,539,960
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054
|
|
3,700,000
|
4,027,795
|
|
|
|
|
7,118,168
|
Transportation - 0.1%
|
|
|
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2028 (c)
|
|
2,235,000
|
2,339,623
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2030 (c)
|
|
4,790,000
|
4,978,156
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2033 (c)
|
|
2,150,000
|
2,213,398
|
|
|
|
|
9,531,177
|
TOTAL SOUTH CAROLINA
|
|
|
199,940,275
|
South Dakota - 0.1%
|
|
|
|
Health Care - 0.0%
|
|
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2027
|
|
365,000
|
378,949
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2033
|
|
1,700,000
|
1,751,078
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035
|
|
1,360,000
|
1,393,432
|
South Dakota St Hlth & Edl Fac (Sanford Health, SD Proj.) 5% 11/1/2026
|
|
195,000
|
195,302
|
|
|
|
|
3,718,761
|
Housing - 0.1%
|
|
|
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2021 A, 3% 11/1/2051
|
|
2,185,000
|
2,154,479
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055
|
|
2,460,000
|
2,665,729
|
|
|
|
|
4,820,208
|
TOTAL SOUTH DAKOTA
|
|
|
8,538,969
|
Tennessee - 0.7%
|
|
|
|
Education - 0.2%
|
|
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
|
615,000
|
663,946
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2037 (Build America Mutual Assurance Co Insured)
|
|
450,000
|
478,164
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2038 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
526,086
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
522,246
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
|
425,000
|
440,716
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 4.5% 7/1/2046 (Build America Mutual Assurance Co Insured)
|
|
1,180,000
|
1,112,317
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,125,000
|
1,175,054
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)
|
|
2,240,000
|
2,264,971
|
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)
|
|
1,200,000
|
1,187,683
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)
|
|
550,000
|
598,876
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2034
|
|
2,190,000
|
2,481,537
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2035
|
|
5,500,000
|
6,186,260
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2036
|
|
835,000
|
930,377
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2037
|
|
1,000,000
|
1,103,411
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2038
|
|
750,000
|
818,948
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2039
|
|
1,000,000
|
1,080,497
|
|
|
|
|
21,571,089
|
General Obligations - 0.3%
|
|
|
|
County of Williamson TN Gen. Oblig. 3.05% 4/1/2034
|
|
1,680,000
|
1,599,433
|
Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2017, 4% 7/1/2031
|
|
17,400,000
|
17,636,329
|
Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2018, 4% 7/1/2034
|
|
6,000,000
|
6,049,431
|
Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035
|
|
1,100,000
|
1,024,443
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2034 (h)
|
|
1,000,000
|
672,495
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2035 (h)
|
|
1,100,000
|
698,598
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2036 (h)
|
|
1,000,000
|
595,034
|
Tennessee Engy Acq Crp Gas Rev Series 2018, 4% tender 11/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
10,670,000
|
10,685,163
|
|
|
|
|
38,960,926
|
Health Care - 0.2%
|
|
|
|
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2037
|
|
3,040,000
|
2,924,927
|
Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2029
|
|
970,000
|
1,014,362
|
Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2030
|
|
1,165,000
|
1,216,309
|
Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2024B, 5% tender 9/1/2049 (b)
|
|
15,850,000
|
16,612,759
|
|
|
|
|
21,768,357
|
Housing - 0.0%
|
|
|
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series ISSUE 2022 1, 3.75% 7/1/2052
|
|
4,870,000
|
4,877,527
|
Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039
|
|
1,040,000
|
796,372
|
Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044
|
|
1,265,000
|
912,764
|
Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039
|
|
2,385,000
|
1,949,136
|
|
|
|
|
8,535,799
|
Transportation - 0.0%
|
|
|
|
Memphis-Shelby Cnty TN Arpt Auth Series 2020 B, 5% 7/1/2025 (c)
|
|
1,000,000
|
999,999
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (c)
|
|
1,190,000
|
1,179,501
|
|
|
|
|
2,179,500
|
TOTAL TENNESSEE
|
|
|
93,015,671
|
Texas - 14.7%
|
|
|
|
Education - 0.9%
|
|
|
|
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037
|
|
1,585,000
|
1,371,640
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027
|
|
2,135,000
|
2,160,177
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028
|
|
1,395,000
|
1,410,873
|
San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2033
|
|
3,515,000
|
3,924,642
|
San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2034
|
|
23,150,000
|
25,893,310
|
Texas A&M Univ Perm Univ Fund 5% 7/1/2037
|
|
8,235,000
|
8,904,023
|
Texas A&M Univ Perm Univ Fund 5% 7/1/2038
|
|
8,030,000
|
8,595,593
|
Texas A&M Univ Revs Series 2021 A, 4% 5/15/2034
|
|
1,000,000
|
1,027,101
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2032
|
|
1,000,000
|
1,126,317
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2033
|
|
1,000,000
|
1,118,192
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2034
|
|
1,250,000
|
1,383,202
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2035
|
|
1,000,000
|
1,096,918
|
Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2029
|
|
4,530,000
|
4,687,585
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2033
|
|
1,800,000
|
2,027,475
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2034
|
|
2,250,000
|
2,547,078
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2035
|
|
845,000
|
958,459
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2036
|
|
1,800,000
|
2,026,364
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2037
|
|
1,300,000
|
1,446,053
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2038
|
|
2,250,000
|
2,473,951
|
University Houston TX Univ Rev Series 2017 A, 5% 2/15/2030
|
|
6,325,000
|
6,397,880
|
University Houston TX Univ Rev Series 2021 A, 2% 2/15/2033
|
|
4,105,000
|
3,512,474
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2032
|
|
540,000
|
603,865
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2033
|
|
520,000
|
574,461
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2034
|
|
720,000
|
790,438
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2035
|
|
755,000
|
821,811
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2036
|
|
720,000
|
777,085
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2037
|
|
950,000
|
1,016,819
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2038
|
|
1,095,000
|
1,162,032
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2039
|
|
1,190,000
|
1,253,642
|
University TX Perm Univ Fd Series 2016 B, 5% 7/1/2029
|
|
1,740,000
|
1,775,418
|
University TX Perm Univ Fd Series 2023A, 5% 7/1/2032
|
|
13,135,000
|
14,829,190
|
University TX Perm Univ Fd Series 2023A, 5% 7/1/2033
|
|
9,375,000
|
10,647,946
|
|
|
|
|
118,342,014
|
Electric Utilities - 1.0%
|
|
|
|
City of Georgetown TX Series 2022, 5% 8/15/2031 (Assured Guaranty Municipal Corp Insured)
|
|
1,375,000
|
1,527,960
|
City of Georgetown TX Series 2022, 5% 8/15/2033 (Assured Guaranty Municipal Corp Insured)
|
|
1,500,000
|
1,645,869
|
City of Georgetown TX Series 2022, 5% 8/15/2035 (Assured Guaranty Municipal Corp Insured)
|
|
1,700,000
|
1,837,802
|
City of Georgetown TX Series 2022, 5% 8/15/2036 (Assured Guaranty Municipal Corp Insured)
|
|
1,585,000
|
1,701,200
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2035 (Build America Mutual Assurance Co Insured)
|
|
1,750,000
|
1,908,399
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2036 (Build America Mutual Assurance Co Insured)
|
|
1,355,000
|
1,467,257
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2037 (Build America Mutual Assurance Co Insured)
|
|
1,430,000
|
1,538,736
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2038 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,068,305
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2039 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,060,932
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2040 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,051,359
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2041 (Build America Mutual Assurance Co Insured)
|
|
1,240,000
|
1,293,934
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2042 (Build America Mutual Assurance Co Insured)
|
|
1,200,000
|
1,243,078
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2043 (Build America Mutual Assurance Co Insured)
|
|
1,855,000
|
1,911,436
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2044 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,051,203
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2032 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
1,112,323
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2033 (Assured Guaranty Municipal Corp Insured)
|
|
1,000,000
|
1,117,661
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
950,000
|
1,065,326
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2035 (Assured Guaranty Municipal Corp Insured)
|
|
615,000
|
683,671
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
600,000
|
660,995
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2037 (Assured Guaranty Municipal Corp Insured)
|
|
500,000
|
545,986
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
500,000
|
540,561
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
500,000
|
535,848
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2040 (Assured Guaranty Municipal Corp Insured)
|
|
500,000
|
530,321
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2032
|
|
1,500,000
|
1,597,665
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2033
|
|
2,250,000
|
2,388,539
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2034
|
|
2,250,000
|
2,375,906
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2035
|
|
5,575,000
|
5,848,540
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2036
|
|
1,075,000
|
1,123,084
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2032
|
|
4,565,000
|
4,782,491
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2034
|
|
2,430,000
|
2,529,162
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2036
|
|
2,430,000
|
2,508,730
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5% 5/15/2032
|
|
395,000
|
438,014
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5.25% 5/15/2035
|
|
1,500,000
|
1,654,196
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2036 (Assured Guaranty Municipal Corp Insured)
|
|
5,915,000
|
6,511,421
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2037 (Assured Guaranty Municipal Corp Insured)
|
|
5,755,000
|
6,265,213
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2039 (Assured Guaranty Municipal Corp Insured)
|
|
7,500,000
|
7,977,550
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2040 (Assured Guaranty Municipal Corp Insured)
|
|
7,000,000
|
7,395,666
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2041 (Assured Guaranty Municipal Corp Insured)
|
|
4,150,000
|
4,345,311
|
Lower Colorado River Authority Series 2015D, 5% 5/15/2026
|
|
1,360,000
|
1,361,880
|
Lower Colorado River Authority Series 2020, 5% 5/15/2026
|
|
3,350,000
|
3,409,871
|
Lower Colorado River Authority Series 2025 B, 5% tender 5/15/2045 (b)
|
|
20,000,000
|
21,533,425
|
Lower Colorado River Authority Series B, 5% 5/15/2027
|
|
2,915,000
|
2,919,031
|
Lower Colorado River Authority Series B, 5% 5/15/2028
|
|
2,845,000
|
2,848,934
|
Lower Colorado River Authority Series B, 5% 5/15/2029
|
|
8,255,000
|
8,266,414
|
San Antonio TX Elec & Gas Rev 5% 2/1/2029
|
|
1,455,000
|
1,516,342
|
San Antonio TX Elec & Gas Rev 5% 2/1/2030
|
|
970,000
|
1,008,589
|
San Antonio TX Elec & Gas Rev 5% 2/1/2031
|
|
1,455,000
|
1,509,858
|
San Antonio TX Elec & Gas Rev 5% 2/1/2033
|
|
1,165,000
|
1,202,962
|
San Antonio TX Elec & Gas Rev Series 2019, 5% 2/1/2036
|
|
5,980,000
|
6,317,918
|
Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
1,125,000
|
1,041,518
|
|
|
|
|
138,778,392
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
Central TX Regl Mobility Auth Rev Series A, 5% 1/1/2031 (Pre-refunded to 7/1/2025 at 100)
|
|
1,165,000
|
1,165,000
|
Central TX Regl Mobility Auth Rev Series A, 5% 1/1/2034 (Pre-refunded to 7/1/2025 at 100)
|
|
1,940,000
|
1,940,000
|
Central TX Regl Mobility Auth Rev Series A, 5% 1/1/2040 (Pre-refunded to 7/1/2025 at 100)
|
|
5,340,000
|
5,340,000
|
El Paso Tex Gen. Oblig. 5% 8/15/2032 (Pre-refunded to 8/15/2028 at 100)
|
|
2,235,000
|
2,384,259
|
|
|
|
|
10,829,259
|
General Obligations - 6.5%
|
|
|
|
Alvin Tex Indpt Sch Dist 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,000,000
|
3,382,292
|
Alvin Tex Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,100,000
|
1,246,530
|
Alvin Tex Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
570,000
|
638,266
|
Alvin Tex Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
575,000
|
637,925
|
Alvin Tex Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
700,000
|
767,066
|
Alvin Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
775,000
|
840,903
|
Alvin Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,100,000
|
1,183,045
|
Alvin Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
650,000
|
691,734
|
Argyle TX Indpt Sch Dist 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,005,000
|
1,110,822
|
Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2034
|
|
1,600,000
|
1,774,367
|
Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2035
|
|
2,500,000
|
2,751,260
|
Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2036
|
|
3,035,000
|
3,308,615
|
Austin TX Indpt Sch Dist 5% 8/1/2035
|
|
2,000,000
|
2,204,353
|
Austin TX Indpt Sch Dist 5% 8/1/2039
|
|
1,795,000
|
1,915,486
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
8,300,000
|
8,671,282
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
9,255,000
|
9,598,922
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
10,590,000
|
10,912,629
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
7,215,000
|
7,375,816
|
Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041
|
|
7,105,000
|
5,714,283
|
Birdville TX Indpt Sch Dist 2.375% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,575,000
|
1,342,330
|
Birdville TX Indpt Sch Dist Series 2021, 5% 2/15/2026 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,225,000
|
2,255,334
|
Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
5,505,000
|
5,499,703
|
Brazos Cnty Tex Gen. Oblig. 2.125% 9/1/2039
|
|
1,515,000
|
1,058,000
|
Brazosport Texas Indpt Sch Dis 2.125% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,495,000
|
3,040,197
|
Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,900,000
|
2,043,442
|
Cedar Park TX Gen. Oblig. 1.75% 2/15/2037
|
|
1,635,000
|
1,168,242
|
Cedar Park TX Gen. Oblig. 5% 2/15/2036
|
|
1,245,000
|
1,334,666
|
City of Frisco TX 2% 2/15/2038
|
|
1,315,000
|
982,984
|
City of Frisco TX Gen. Oblig. 2% 2/15/2037
|
|
4,640,000
|
3,593,240
|
City of Frisco TX Gen. Oblig. 2% 2/15/2041
|
|
2,290,000
|
1,526,890
|
City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2039
|
|
1,660,000
|
1,154,177
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2033 (City of Garland TX Guaranteed)
|
|
2,145,000
|
2,387,881
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2034 (City of Garland TX Guaranteed)
|
|
2,150,000
|
2,402,445
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2035 (City of Garland TX Guaranteed)
|
|
2,010,000
|
2,226,282
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2037 (City of Garland TX Guaranteed)
|
|
1,700,000
|
1,841,906
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2038 (City of Garland TX Guaranteed)
|
|
1,250,000
|
1,336,597
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2040
|
|
1,275,000
|
1,335,347
|
City of Waco TX Gen. Oblig. 2% 2/1/2033
|
|
3,330,000
|
2,856,128
|
City of Waco TX Gen. Oblig. 2.125% 2/1/2035
|
|
2,240,000
|
1,844,860
|
City of Waco TX Gen. Oblig. 2.375% 2/1/2038
|
|
1,675,000
|
1,305,959
|
City of Waco TX Gen. Oblig. 2.375% 2/1/2039
|
|
3,800,000
|
2,879,720
|
City of Waco TX Gen. Oblig. Series 2023A, 4% 2/1/2039
|
|
3,990,000
|
3,867,579
|
Clear Creek Independent School District Series 2013B, 3.6% tender 2/15/2035 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
6,655,000
|
6,656,923
|
Clear Creek Independent School District Series 2021, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,725,000
|
4,365,240
|
Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 3.5% 8/15/2037
|
|
2,500,000
|
2,339,730
|
Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,665,000
|
2,339,688
|
Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
9,400,000
|
8,026,802
|
Comal Tex Indpt Sch Dist 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
6,015,000
|
4,985,546
|
Comal Tex Indpt Sch Dist 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,500,000
|
2,026,461
|
Comal Tex Indpt Sch Dist 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
1,795,884
|
Comal Tex Indpt Sch Dist 3% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,750,000
|
2,157,299
|
Comal Tex Indpt Sch Dist Series 2020, 1.625% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
6,775,000
|
5,788,471
|
Cypress-Fairbanks TX Isd Series 2016, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,475,000
|
3,522,953
|
Cypress-Fairbanks TX Isd Series 2019 A, 3% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,000,000
|
4,806,649
|
Cypress-Fairbanks TX Isd Series 2020, 4% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,425,000
|
1,467,145
|
Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2030
|
|
4,080,000
|
4,367,327
|
Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2032
|
|
7,095,000
|
7,535,700
|
Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2033
|
|
7,585,000
|
8,016,445
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2028
|
|
19,880,000
|
21,022,231
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2029
|
|
16,030,000
|
17,240,055
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2030
|
|
20,305,000
|
22,146,508
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2031
|
|
8,555,000
|
9,430,599
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2032
|
|
16,800,000
|
18,661,082
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2033
|
|
8,555,000
|
9,542,001
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2037
|
|
9,400,000
|
10,191,833
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2038
|
|
12,190,000
|
13,080,387
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2039
|
|
10,745,000
|
11,431,638
|
Dallas TX ISD (Permanent Sch Fund of Texas Proj.) Series 2021, 4% 2/15/2026
|
|
2,455,000
|
2,471,776
|
Dallas TX ISD 5% 2/15/2028
|
|
1,750,000
|
1,851,915
|
Dallas TX ISD 5% 2/15/2029
|
|
2,355,000
|
2,485,737
|
Dallas TX ISD 5% 2/15/2030
|
|
5,095,000
|
5,367,001
|
Dallas TX ISD 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,500,000
|
4,896,450
|
Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,250,000
|
3,507,683
|
Del Valle Tex Indpt Sch Dist Series 2021, 2% 6/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,740,000
|
2,984,579
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2030
|
|
600,000
|
659,044
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2032
|
|
500,000
|
559,163
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2033
|
|
1,000,000
|
1,122,892
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2034
|
|
1,000,000
|
1,126,711
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2035
|
|
1,000,000
|
1,115,285
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2036
|
|
750,000
|
828,739
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2037
|
|
750,000
|
821,186
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2038
|
|
2,000,000
|
2,166,219
|
Denton Independent School District Series 2016, 0% 8/15/2025 (Permanent Sch Fund of Texas Guaranteed) (h)
|
|
2,770,000
|
2,759,250
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2035
|
|
1,430,000
|
1,150,794
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036
|
|
2,670,000
|
2,074,252
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036
|
|
1,465,000
|
1,138,120
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037
|
|
1,495,000
|
1,122,724
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037
|
|
510,000
|
383,002
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038
|
|
1,525,000
|
1,103,719
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038
|
|
1,255,000
|
908,307
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2039
|
|
1,560,000
|
1,089,204
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2040
|
|
1,585,000
|
1,062,818
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,190,000
|
1,324,965
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,010,000
|
1,116,349
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,300,000
|
1,425,927
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,895,000
|
2,062,837
|
El Paso Tex Gen. Oblig. 5% 8/15/2030
|
|
5,100,000
|
5,389,302
|
El Paso Tex Gen. Oblig. 5% 8/15/2031
|
|
3,610,000
|
3,804,121
|
El Paso Tex Gen. Oblig. 5% 8/15/2032
|
|
1,385,000
|
1,454,425
|
El Paso Tex Gen. Oblig. 5% 8/15/2033 (Pre-refunded to 8/15/2028 at 100)
|
|
5,890,000
|
6,283,349
|
El Paso Tex Gen. Oblig. 5% 8/15/2034 (Pre-refunded to 8/15/2028 at 100)
|
|
2,945,000
|
3,141,674
|
El Paso Tex Gen. Oblig. Series 2021 C, 3% 8/15/2040
|
|
1,000,000
|
805,824
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2036
|
|
1,780,000
|
1,952,297
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2037
|
|
1,000,000
|
1,086,566
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2038
|
|
1,000,000
|
1,075,034
|
Elgin TX Indpt Sch Dist 5% 8/1/2030 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,485,000
|
1,637,095
|
Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
8,210,000
|
7,939,129
|
Fort Worth Tex Indpt Sch Dist Series 2016, 5% 2/15/2026 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,530,000
|
3,579,442
|
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,105,000
|
1,895,321
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
440,000
|
487,932
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
900,000
|
977,561
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,125,000
|
1,211,102
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,700,000
|
1,815,575
|
Fort Worth TX Gen. Oblig. 2% 3/1/2036
|
|
6,480,000
|
5,026,927
|
Fort Worth TX Gen. Oblig. 2% 3/1/2037
|
|
6,480,000
|
4,871,803
|
Fort Worth TX Gen. Oblig. Series 2016, 5% 3/1/2027
|
|
5,755,000
|
5,832,479
|
Fort Worth TX Gen. Oblig. Series 2020, 3% 3/1/2039
|
|
2,500,000
|
2,038,739
|
Fort Worth TX Gen. Oblig. Series 2020, 5% 3/1/2029
|
|
4,200,000
|
4,524,914
|
Grand Prairie TX Gen. Oblig. 4% 2/15/2038
|
|
1,755,000
|
1,753,239
|
Grand Prairie TX Gen. Oblig. 4% 2/15/2039
|
|
1,465,000
|
1,443,909
|
Harlandale TX Indpt Sch Dist 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,050,000
|
1,129,604
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2032
|
|
5,130,000
|
5,312,384
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2033
|
|
6,045,000
|
6,214,487
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2034
|
|
4,995,000
|
5,099,283
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2035
|
|
3,400,000
|
3,445,291
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2036
|
|
3,920,000
|
3,943,252
|
Harris Cnty TX Gen. Oblig. 3% 10/1/2041
|
|
2,500,000
|
2,024,098
|
Harris Cnty TX Gen. Oblig. Series 2022 A, 5% 8/15/2032
|
|
2,500,000
|
2,804,189
|
Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2034
|
|
2,235,000
|
2,531,721
|
Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035
|
|
1,000,000
|
1,120,293
|
Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035
|
|
955,000
|
1,069,879
|
Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2034
|
|
3,710,000
|
4,202,543
|
Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2035
|
|
3,250,000
|
3,640,954
|
Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
1,005,246
|
Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
1,088,657
|
Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,650,000
|
1,785,544
|
Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
2,418,916
|
Houston TX Gen. Oblig. 5% 3/1/2039
|
|
5,465,000
|
5,830,180
|
Houston TX Indpt Sch Dist 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
2,530,429
|
Houston TX Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,790,000
|
6,603,393
|
Houston TX Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,750,000
|
3,137,535
|
Houston TX Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,400,000
|
2,711,322
|
Houston TX Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,550,000
|
1,734,211
|
Houston TX Indpt Sch Dist 5% 7/15/2032
|
|
1,200,000
|
1,346,019
|
Houston TX Indpt Sch Dist 5% 7/15/2037
|
|
2,900,000
|
3,215,776
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,450,000
|
2,762,204
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,650,000
|
1,869,795
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,750,000
|
1,984,250
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,300,000
|
4,850,259
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,295,000
|
1,446,665
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,800,000
|
1,989,159
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,425,000
|
1,559,589
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,150,000
|
1,244,047
|
Lamar TX Isd Series 2021 A, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,300,000
|
1,169,494
|
Lamar TX Isd Series 2023, 5% 2/15/2037
|
|
2,000,000
|
2,161,245
|
Lamar TX Isd Series 2023, 5% 2/15/2038
|
|
2,250,000
|
2,410,235
|
Lamar TX Isd Series 2023, 5% 2/15/2039
|
|
5,000,000
|
5,311,454
|
Lamar TX Isd Series 2023, 5% 2/15/2040
|
|
2,765,000
|
2,912,390
|
Lamar TX Isd Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,950,000
|
2,171,199
|
Lamar TX Isd Series 2024, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,500,000
|
2,757,937
|
Lamar TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,000,000
|
4,370,879
|
Lamar TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,400,000
|
3,683,928
|
Lamar TX Isd Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,600,000
|
1,718,374
|
Lamar TX Isd Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,598,552
|
Liberty Hill TX Indpt Sch Dist Series 2021, 3% 2/1/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,287,787
|
Lubbock Cnty Tex Gen. Oblig. 4% 2/15/2039
|
|
3,250,000
|
3,154,950
|
Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2035
|
|
1,905,000
|
2,083,077
|
Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2037
|
|
2,950,000
|
3,169,285
|
Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2038
|
|
3,105,000
|
3,304,407
|
Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2038
|
|
1,135,000
|
1,207,552
|
Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2039
|
|
3,700,000
|
3,896,621
|
Mansfield TX Gen. Oblig. 2.5% 2/15/2039
|
|
1,425,000
|
1,122,684
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2034
|
|
1,315,000
|
1,491,462
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2035
|
|
3,125,000
|
3,512,216
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2036
|
|
1,905,000
|
2,122,785
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2037
|
|
4,755,000
|
5,259,438
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2038
|
|
5,175,000
|
5,671,627
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2039
|
|
1,685,000
|
1,831,726
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2040
|
|
2,655,000
|
2,857,823
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2041
|
|
4,160,000
|
4,430,744
|
Mckinney Tex Indpt Sch Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,295,000
|
1,400,692
|
Midway TX Indpt Sch Dist Series 2020, 4% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,542,403
|
Northwest Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
1,638,890
|
Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,200,000
|
2,308,132
|
Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,750,000
|
2,876,188
|
Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,200,000
|
2,293,818
|
Plano Independent School District 5% 2/15/2034
|
|
650,000
|
715,930
|
Plano Independent School District 5% 2/15/2035
|
|
2,000,000
|
2,187,056
|
Plano Independent School District 5% 2/15/2036
|
|
2,800,000
|
3,037,834
|
Plano Independent School District 5% 2/15/2037
|
|
3,125,000
|
3,365,070
|
Plano Independent School District 5% 2/15/2038
|
|
3,300,000
|
3,523,736
|
Plano TX Gen. Oblig. 3.37% 9/1/2037
|
|
3,485,000
|
3,213,136
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2030
|
|
4,445,000
|
4,895,129
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2031
|
|
4,670,000
|
5,197,916
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2032
|
|
4,905,000
|
5,506,948
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2033
|
|
5,140,000
|
5,806,221
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2034
|
|
5,400,000
|
6,121,358
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2035
|
|
1,640,000
|
1,841,410
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2036
|
|
3,220,000
|
3,581,731
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2037
|
|
3,380,000
|
3,724,096
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2038
|
|
3,550,000
|
3,870,091
|
Prosper Tex Indpt Sch Dist 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,780,000
|
4,329,614
|
Prosper Tex Indpt Sch Dist 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,370,000
|
1,211,518
|
Prosper Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
1,084,358
|
Prosper Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,075,000
|
1,154,964
|
Prosper Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
800,000
|
850,627
|
Prosper Tex Indpt Sch Dist 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,300,000
|
1,371,610
|
Prosper Tex Indpt Sch Dist 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,850,000
|
1,937,329
|
Prosper Tex Indpt Sch Dist 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,230,000
|
2,326,941
|
Prosper Tex Indpt Sch Dist 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,850,000
|
1,922,153
|
Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,150,000
|
1,282,714
|
Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
755,000
|
787,758
|
Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,200,000
|
2,283,704
|
Round Rock TX Indpt Sch Dist Series 2016, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,675,000
|
2,133,659
|
Round Rock TX Indpt Sch Dist Series 2025B, 5% 8/1/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
10,625,000
|
11,650,069
|
Sabine Pass Tex Indpt Sch Dist Series 2024, 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,355,000
|
1,457,727
|
San Antonio TX Gen. Oblig. Series 2021, 4% 8/1/2033
|
|
3,145,000
|
3,267,531
|
Spring Branch Tex Indp Sch Dst Series 2019, 3% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,315,000
|
5,177,987
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5% 8/15/2033
|
|
1,105,000
|
1,220,857
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2035
|
|
1,635,000
|
1,801,583
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2036
|
|
1,000,000
|
1,091,651
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2037
|
|
1,000,000
|
1,082,275
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2038
|
|
1,220,000
|
1,308,144
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2039
|
|
1,750,000
|
1,864,194
|
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b)
|
|
4,835,000
|
5,303,378
|
Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2026
|
|
2,600,000
|
2,631,730
|
Texas State Gen. Oblig. 4% 8/1/2032 (c)
|
|
1,700,000
|
1,731,387
|
Texas State Gen. Oblig. 5% 8/1/2033 (c)
|
|
4,805,000
|
5,162,610
|
Texas State Gen. Oblig. Series 2013 B, 5% 8/1/2025 (c)
|
|
11,725,000
|
11,742,387
|
Texas State Gen. Oblig. Series 2014, 5% 8/1/2026 (c)
|
|
5,020,000
|
5,028,885
|
Texas State Gen. Oblig. Series 2016, 5.5% 8/1/2026 (c)
|
|
3,750,000
|
3,849,287
|
Texas State Gen. Oblig. Series 2017, 3% 8/1/2034 (c)
|
|
2,755,000
|
2,492,148
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2028 (c)
|
|
4,340,000
|
4,433,415
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2029 (c)
|
|
5,605,000
|
5,748,875
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2030 (c)
|
|
5,885,000
|
6,051,148
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2031 (c)
|
|
6,180,000
|
6,361,222
|
Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2030 (c)
|
|
5,720,000
|
6,165,886
|
Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2031 (c)
|
|
6,175,000
|
6,706,283
|
Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2032 (c)
|
|
6,480,000
|
7,001,155
|
Texas State Gen. Oblig. Series 2021 B, 5% 8/1/2032 (c)
|
|
4,915,000
|
5,367,633
|
Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2034
|
|
5,645,000
|
5,966,913
|
Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2035
|
|
17,080,000
|
17,973,988
|
Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2036
|
|
5,000,000
|
5,238,180
|
Willis Tex Indpt Sch Dist 2% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,700,000
|
1,338,019
|
|
|
|
|
845,530,835
|
Health Care - 0.5%
|
|
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029
|
|
10,165,000
|
10,809,284
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2037
|
|
5,900,000
|
6,359,263
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2038
|
|
4,500,000
|
4,797,788
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 4% 10/1/2035
|
|
1,750,000
|
1,745,930
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 4% 10/1/2036
|
|
3,000,000
|
2,961,590
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2026
|
|
680,000
|
689,540
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2027
|
|
485,000
|
492,392
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2029
|
|
630,000
|
639,261
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2031
|
|
990,000
|
1,001,910
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2025
|
|
2,430,000
|
2,434,869
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2026
|
|
1,505,000
|
1,538,770
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027
|
|
1,565,000
|
1,631,577
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2030
|
|
2,330,000
|
2,417,939
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030
|
|
6,130,000
|
6,138,979
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% tender 11/15/2052 (b)
|
|
8,030,000
|
8,638,709
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2032
|
|
1,725,000
|
1,936,843
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2033
|
|
2,455,000
|
2,769,259
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2034
|
|
1,650,000
|
1,864,301
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2035
|
|
1,850,000
|
2,078,155
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2036
|
|
2,230,000
|
2,476,369
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2037
|
|
2,000,000
|
2,190,531
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2016 A, 5% 2/15/2034
|
|
2,040,000
|
2,074,709
|
|
|
|
|
67,687,968
|
Housing - 0.3%
|
|
|
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054
|
|
15,780,000
|
17,191,813
|
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036
|
|
6,047,575
|
5,227,736
|
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050
|
|
3,425,000
|
3,451,801
|
Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Series 2023, 3.75% tender 8/1/2026 (b)
|
|
2,230,000
|
2,230,165
|
|
|
|
|
28,101,515
|
Industrial Development - 0.2%
|
|
|
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 4% 4/1/2040 VRDN (b)
|
|
18,125,000
|
18,125,000
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 4% 4/1/2040 VRDN (b)
|
|
8,400,000
|
8,400,000
|
|
|
|
|
26,525,000
|
Resource Recovery - 0.0%
|
|
|
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024, 4% tender 6/1/2054 (b)(c)
|
|
4,295,000
|
4,125,338
|
Special Tax - 0.6%
|
|
|
|
Dallas TX Rapid Transit Sales Tax Rev 5% 12/1/2025
|
|
750,000
|
756,262
|
Dallas TX Rapid Transit Sales Tax Rev 5.25% 12/1/2029
|
|
7,135,000
|
7,841,690
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2029
|
|
1,000,000
|
1,055,610
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2030
|
|
1,250,000
|
1,316,295
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2031
|
|
1,650,000
|
1,732,366
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2033
|
|
1,535,000
|
1,599,166
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2034
|
|
1,250,000
|
1,296,773
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2035
|
|
1,700,000
|
1,757,126
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2037
|
|
1,140,000
|
1,246,930
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2038
|
|
1,195,000
|
1,294,050
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2039
|
|
550,000
|
592,481
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2040
|
|
840,000
|
893,636
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2041
|
|
1,100,000
|
1,157,008
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2042
|
|
1,115,000
|
1,163,214
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2043
|
|
1,940,000
|
2,016,702
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2044
|
|
2,040,000
|
2,108,538
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2045
|
|
1,590,000
|
1,636,442
|
Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2027
|
|
2,500,000
|
2,590,316
|
Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2028
|
|
1,315,000
|
1,389,784
|
Texas Transn Commn Gen. Oblig. Series 2014 B, 0.65% tender 10/1/2041 (Texas State Guaranteed) (b)
|
|
44,145,000
|
43,014,774
|
|
|
|
|
76,459,163
|
Transportation - 2.4%
|
|
|
|
Austin Tex Airport Sys 5% 11/15/2029 (c)
|
|
2,690,000
|
2,691,608
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2027 (c)
|
|
1,500,000
|
1,559,461
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2028 (c)
|
|
2,250,000
|
2,371,855
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2029 (c)
|
|
1,500,000
|
1,599,638
|
Central TX Regl Mobility Auth Rev 5% 1/1/2035
|
|
1,000,000
|
1,066,685
|
Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2034
|
|
950,000
|
965,244
|
Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2036
|
|
750,000
|
751,272
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2029
|
|
750,000
|
800,133
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2030
|
|
850,000
|
920,349
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2032
|
|
800,000
|
859,195
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2035
|
|
915,000
|
967,752
|
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2034
|
|
1,000,000
|
1,007,771
|
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2035
|
|
1,000,000
|
1,000,786
|
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2036
|
|
1,000,000
|
986,628
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2028
|
|
500,000
|
523,670
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2030
|
|
670,000
|
716,425
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2031
|
|
725,000
|
774,676
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2032
|
|
870,000
|
926,492
|
City of Houston TX Airport System Revenue 4% 7/1/2035 (c)
|
|
1,100,000
|
1,087,773
|
City of Houston TX Airport System Revenue 4% 7/1/2036 (c)
|
|
2,180,000
|
2,113,267
|
City of Houston TX Airport System Revenue 4% 7/1/2037 (c)
|
|
1,200,000
|
1,157,041
|
City of Houston TX Airport System Revenue 4% 7/1/2038 (c)
|
|
1,750,000
|
1,658,558
|
City of Houston TX Airport System Revenue 4% 7/1/2039 (c)
|
|
4,500,000
|
4,229,019
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2026 (c)
|
|
1,635,000
|
1,664,228
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2027 (c)
|
|
2,180,000
|
2,253,871
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2028 (c)
|
|
970,000
|
1,017,701
|
City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2028
|
|
3,110,000
|
3,312,416
|
City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2029
|
|
12,140,000
|
12,775,490
|
City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2030
|
|
6,385,000
|
6,706,495
|
City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2035 (c)
|
|
1,500,000
|
1,483,326
|
City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2039 (c)
|
|
1,895,000
|
1,780,887
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2036 (Assured Guaranty Municipal Corp Insured) (c)
|
|
3,850,000
|
4,067,316
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2037 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,000,000
|
2,095,732
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2038 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,000,000
|
2,075,209
|
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2039 (Assured Guaranty Municipal Corp Insured) (c)
|
|
2,700,000
|
2,855,659
|
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2040 (Assured Guaranty Municipal Corp Insured) (c)
|
|
5,000,000
|
5,250,421
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2030
|
|
3,090,000
|
3,410,234
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2031
|
|
1,300,000
|
1,425,437
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2032
|
|
2,000,000
|
2,182,651
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2033
|
|
2,000,000
|
2,166,559
|
Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2035
|
|
7,865,000
|
7,883,793
|
Galveston TX Wharves & Terminal Revenue Series 2023, 5% 8/1/2035 (c)
|
|
1,185,000
|
1,224,440
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2031
|
|
4,965,000
|
5,207,338
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2032
|
|
4,210,000
|
4,398,265
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2033
|
|
6,420,000
|
6,690,441
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2034
|
|
4,855,000
|
5,043,213
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b)
|
|
42,630,000
|
44,642,273
|
Love Field TX Arpt Mod Rev 4% 11/1/2034 (Assured Guaranty Municipal Corp Insured) (c)
|
|
6,245,000
|
6,247,693
|
Love Field TX Arpt Mod Rev 4% 11/1/2038 (Assured Guaranty Municipal Corp Insured) (c)
|
|
1,500,000
|
1,427,721
|
Love Field TX Arpt Mod Rev 5% 11/1/2033 (Assured Guaranty Municipal Corp Insured) (c)
|
|
16,660,000
|
17,617,382
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (c)
|
|
1,360,000
|
1,362,569
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2031 (c)
|
|
5,730,000
|
5,739,912
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2035 (c)
|
|
1,700,000
|
1,701,968
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (c)
|
|
1,000,000
|
1,022,322
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (c)
|
|
1,250,000
|
1,262,213
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (c)
|
|
2,925,000
|
2,949,144
|
North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (h)
|
|
1,000,000
|
694,882
|
North TX Twy Auth Rev 4% 1/1/2039
|
|
8,025,000
|
7,422,853
|
North TX Twy Auth Rev 5% 1/1/2030
|
|
470,000
|
474,207
|
North TX Twy Auth Rev 5% 1/1/2031
|
|
660,000
|
665,520
|
North TX Twy Auth Rev 5% 1/1/2032
|
|
2,915,000
|
2,983,550
|
North TX Twy Auth Rev 5% 1/1/2033
|
|
1,280,000
|
1,308,941
|
North TX Twy Auth Rev Series 2019 A, 4% 1/1/2036
|
|
1,725,000
|
1,719,713
|
North TX Twy Auth Rev Series 2020A, 4% 1/1/2037
|
|
3,395,000
|
3,339,326
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2034
|
|
2,775,000
|
3,103,912
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2041
|
|
6,175,000
|
6,473,714
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2043
|
|
1,125,000
|
1,163,950
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2045
|
|
3,430,000
|
3,520,194
|
North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042
|
|
1,140,000
|
1,205,911
|
North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044
|
|
2,355,000
|
2,466,096
|
North TX Twy Auth Rev Series 2024B, 5% 1/1/2036
|
|
15,445,000
|
16,873,137
|
North TX Twy Auth Rev Series A, 5% 1/1/2035
|
|
1,480,000
|
1,657,685
|
San Antonio TX Arpt Sys Rev 5% 7/1/2027 (c)
|
|
2,380,000
|
2,455,050
|
San Antonio TX Arpt Sys Rev 5% 7/1/2028 (c)
|
|
1,085,000
|
1,138,357
|
San Antonio TX Arpt Sys Rev 5% 7/1/2029 (c)
|
|
3,200,000
|
3,384,160
|
San Antonio TX Arpt Sys Rev 5% 7/1/2029 (c)
|
|
1,270,000
|
1,348,942
|
San Antonio TX Arpt Sys Rev 5% 7/1/2030 (c)
|
|
1,510,000
|
1,589,505
|
San Antonio TX Arpt Sys Rev 5% 7/1/2030 (c)
|
|
1,235,000
|
1,301,909
|
San Antonio TX Arpt Sys Rev 5% 7/1/2031 (c)
|
|
2,310,000
|
2,421,248
|
San Antonio TX Arpt Sys Rev 5% 7/1/2031 (c)
|
|
1,250,000
|
1,310,199
|
San Antonio TX Arpt Sys Rev 5% 7/1/2032 (c)
|
|
1,195,000
|
1,245,877
|
San Antonio TX Arpt Sys Rev Series 2019 A, 5% 7/1/2032 (c)
|
|
950,000
|
990,446
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2033
|
|
1,710,000
|
1,703,848
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2034
|
|
4,000,000
|
3,946,876
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036
|
|
2,965,000
|
2,852,779
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2033
|
|
2,750,000
|
2,750,747
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2034
|
|
4,000,000
|
3,968,417
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035
|
|
4,000,000
|
3,924,038
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036
|
|
1,290,000
|
1,249,627
|
Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (c)
|
|
2,655,000
|
2,785,114
|
Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (c)
|
|
2,110,000
|
2,220,851
|
Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (c)
|
|
2,095,000
|
2,196,971
|
Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (c)
|
|
2,185,000
|
2,298,863
|
Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 12/31/2036 (c)
|
|
1,965,000
|
2,060,280
|
Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 6/30/2036 (c)
|
|
2,310,000
|
2,429,752
|
Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.375% 6/30/2037 (c)
|
|
1,275,000
|
1,340,938
|
|
|
|
|
309,668,002
|
Water & Sewer - 2.2%
|
|
|
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2031
|
|
1,000,000
|
1,118,781
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2033
|
|
650,000
|
728,938
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2035
|
|
1,000,000
|
1,097,857
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2036
|
|
1,000,000
|
1,086,655
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2034
|
|
1,200,000
|
1,347,592
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2035
|
|
1,900,000
|
2,112,154
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2036
|
|
3,340,000
|
3,679,536
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2037
|
|
2,700,000
|
2,942,066
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2038
|
|
8,000,000
|
8,612,373
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2039
|
|
10,045,000
|
10,704,585
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2040
|
|
4,100,000
|
4,315,091
|
City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2035
|
|
7,140,000
|
7,694,123
|
City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2036
|
|
5,835,000
|
6,242,220
|
City of Georgetown TX Series 2025, 5% 8/15/2035
|
|
1,000,000
|
1,110,173
|
City of Georgetown TX Series 2025, 5% 8/15/2036
|
|
1,375,000
|
1,512,325
|
City of Georgetown TX Series 2025, 5% 8/15/2037
|
|
1,585,000
|
1,727,029
|
City of Georgetown TX Series 2025, 5% 8/15/2038
|
|
1,745,000
|
1,881,176
|
Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2041
|
|
7,870,000
|
8,326,860
|
Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042
|
|
1,415,000
|
1,488,033
|
Dallas TX Wtrwks & Swr Sys Rev Series 2021 C, 3% 10/1/2036
|
|
2,080,000
|
1,898,893
|
Fort Worth TX Wtr & Swr Rev 5% 2/15/2034
|
|
2,135,000
|
2,320,133
|
Houston TX Util Sys Rev 4% 11/15/2035
|
|
1,500,000
|
1,518,839
|
Houston TX Util Sys Rev 5% 11/15/2030
|
|
2,145,000
|
2,368,359
|
Houston TX Util Sys Rev 5% 11/15/2031
|
|
2,500,000
|
2,749,507
|
Houston TX Util Sys Rev 5% 11/15/2032
|
|
2,000,000
|
2,189,787
|
Houston TX Util Sys Rev Series 2018 D, 5% 11/15/2031
|
|
5,000,000
|
5,310,796
|
Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2035
|
|
700,000
|
709,057
|
Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2036
|
|
700,000
|
704,356
|
Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2030
|
|
11,200,000
|
12,366,258
|
Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2032
|
|
8,000,000
|
9,004,609
|
Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2037
|
|
2,000,000
|
2,194,386
|
North TX Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contrct 2% 6/1/2039
|
|
2,195,000
|
1,573,583
|
San Antonio TX Wtr Rev 5% 5/15/2040
|
|
2,730,000
|
2,874,902
|
San Antonio TX Wtr Rev 5% 5/15/2041
|
|
2,485,000
|
2,598,353
|
San Antonio TX Wtr Rev Series 2019C, 5% 5/15/2034
|
|
1,550,000
|
1,658,827
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2032
|
|
730,000
|
820,020
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2033
|
|
675,000
|
752,825
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2035
|
|
1,460,000
|
1,603,051
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2036
|
|
1,590,000
|
1,731,885
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2036
|
|
10,000,000
|
11,226,371
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2037
|
|
12,500,000
|
13,896,276
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038
|
|
3,130,000
|
3,439,708
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2039
|
|
6,250,000
|
6,790,063
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2034
|
|
805,000
|
913,768
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2035
|
|
1,500,000
|
1,700,913
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2036
|
|
2,000,000
|
2,245,274
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2037
|
|
1,665,000
|
1,850,984
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2038
|
|
2,275,000
|
2,500,107
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2039
|
|
1,750,000
|
1,901,218
|
Tarrant Regional Water District 5% 9/1/2038
|
|
10,825,000
|
11,806,699
|
Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2035
|
|
3,960,000
|
4,430,445
|
Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2036
|
|
2,200,000
|
2,439,186
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2034 (i)
|
|
875,000
|
976,819
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2035 (i)
|
|
750,000
|
826,362
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2036 (i)
|
|
850,000
|
925,867
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2037 (i)
|
|
685,000
|
739,286
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2038 (i)
|
|
840,000
|
896,913
|
Texas Wtr Dev Brd 5% 8/1/2030
|
|
3,210,000
|
3,549,985
|
Texas Wtr Dev Brd 5% 8/1/2032
|
|
3,000,000
|
3,230,912
|
Texas Wtr Dev Brd 5% 8/1/2033
|
|
3,450,000
|
3,699,641
|
Texas Wtr Dev Brd 5% 8/1/2034
|
|
4,500,000
|
4,794,851
|
Texas Wtr Dev Brd 5% 8/1/2035
|
|
5,500,000
|
5,830,340
|
Texas Wtr Dev Brd Series 2018 B, 4% 10/15/2036
|
|
9,840,000
|
9,746,052
|
Texas Wtr Dev Brd Series 2018 B, 5% 10/15/2029
|
|
2,250,000
|
2,406,805
|
Texas Wtr Dev Brd Series 2018 B, 5% 10/15/2030
|
|
3,240,000
|
3,457,372
|
Texas Wtr Dev Brd Series 2018 B, 5% 4/15/2029
|
|
2,750,000
|
2,944,833
|
Texas Wtr Dev Brd Series 2018 B, 5% 4/15/2031
|
|
5,000,000
|
5,316,213
|
Texas Wtr Dev Brd Series 2018A, 4% 10/15/2032
|
|
7,000,000
|
7,079,858
|
Texas Wtr Dev Brd Series 2019 A, 3% 10/15/2034
|
|
4,610,000
|
4,255,684
|
Texas Wtr Dev Brd Series 2019 A, 5% 4/15/2032
|
|
3,805,000
|
4,116,883
|
Texas Wtr Dev Brd Series 2021, 4% 8/1/2035
|
|
6,945,000
|
7,016,455
|
Texas Wtr Dev Brd Series 2022, 5% 10/15/2032
|
|
1,350,000
|
1,526,168
|
Texas Wtr Dev Brd Series 2022, 5% 10/15/2033
|
|
1,300,000
|
1,457,352
|
Texas Wtr Dev Brd Series 2022, 5% 4/15/2032
|
|
1,000,000
|
1,125,749
|
Texas Wtr Dev Brd Series 2022, 5% 4/15/2033
|
|
850,000
|
956,134
|
Texas Wtr Dev Brd Series A, 5% 4/15/2026
|
|
4,195,000
|
4,269,985
|
Texas Wtr Dev Brd Series A, 5% 4/15/2029
|
|
6,310,000
|
6,610,914
|
Texas Wtr Dev Brd Series A, 5% 4/15/2030
|
|
16,995,000
|
17,772,832
|
|
|
|
|
295,347,270
|
TOTAL TEXAS
|
|
|
1,921,394,756
|
Utah - 0.3%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Intermountain Pwr Agy UT Pwr Series 2022A, 4% 7/1/2036
|
|
4,890,000
|
4,845,673
|
General Obligations - 0.1%
|
|
|
|
Salt Lake City UT Gen. Oblig. 3% 6/15/2038
|
|
1,085,000
|
952,599
|
Salt Lake City UT Gen. Oblig. 3% 6/15/2039
|
|
1,120,000
|
964,454
|
Salt Lake City UT Gen. Oblig. Series 2021, 3% 6/15/2037
|
|
1,055,000
|
946,800
|
Washington Cnty Utah Sch Dist Series 2020, 1.5% 3/1/2033
|
|
1,840,000
|
1,482,667
|
Weber Sch Dist Utah 2.375% 6/15/2035
|
|
1,825,000
|
1,517,207
|
Weber Sch Dist Utah 2.375% 6/15/2036
|
|
1,150,000
|
932,424
|
|
|
|
|
6,796,151
|
Housing - 0.0%
|
|
|
|
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051
|
|
1,909,851
|
1,492,816
|
Special Tax - 0.1%
|
|
|
|
Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (d)
|
|
2,225,000
|
2,280,850
|
Mida Mountain Village Public Infrastructure District Series 2024 2, 5.75% 6/15/2044 (d)
|
|
1,875,000
|
1,870,583
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.125% 3/1/2035 (i)
|
|
800,000
|
812,706
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045 (i)
|
|
3,179,000
|
3,229,679
|
|
|
|
|
8,193,818
|
Transportation - 0.1%
|
|
|
|
Salt Lake City UT Arpt Rev 4% 7/1/2038 (c)
|
|
5,000,000
|
4,738,736
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2026 (c)
|
|
1,120,000
|
1,139,689
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2028 (c)
|
|
3,885,000
|
3,993,153
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2032 (c)
|
|
1,215,000
|
1,239,501
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2029 (c)
|
|
1,500,000
|
1,556,730
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2030 (c)
|
|
1,345,000
|
1,393,229
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2036 (c)
|
|
1,500,000
|
1,615,249
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (c)
|
|
1,500,000
|
1,575,120
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2040 (c)
|
|
2,125,000
|
2,215,477
|
|
|
|
|
19,466,884
|
TOTAL UTAH
|
|
|
40,795,342
|
Vermont - 0.0%
|
|
|
|
Education - 0.0%
|
|
|
|
Vermont St Stud Assit Corp Series A, 5% 6/15/2027 (c)
|
|
1,590,000
|
1,628,347
|
Virginia - 1.6%
|
|
|
|
Education - 0.0%
|
|
|
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2036
|
|
525,000
|
530,227
|
Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2041
|
|
4,100,000
|
3,867,943
|
|
|
|
|
4,398,170
|
Escrowed/Pre-Refunded - 0.2%
|
|
|
|
Hampton Rds VA Transn Accountability Commn Rev Series 2021 A, 5% 7/1/2026
|
|
28,000,000
|
28,644,546
|
General Obligations - 0.7%
|
|
|
|
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2032
|
|
1,500,000
|
1,651,421
|
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2033
|
|
1,500,000
|
1,641,321
|
Henrico Cnty VA Gen. Oblig. 2% 8/1/2032
|
|
1,095,000
|
957,963
|
Manassas VA Gen. Oblig. 1.75% 1/1/2035
|
|
2,615,000
|
2,072,351
|
Manassas VA Gen. Oblig. 1.75% 1/1/2036
|
|
2,640,000
|
2,012,713
|
Manassas VA Gen. Oblig. 2% 1/1/2034
|
|
2,555,000
|
2,132,720
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 C TRANCHE 1, 5% 2/1/2026
|
|
5,540,000
|
5,610,913
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 C TRANCHE 2, 4% 2/1/2034
|
|
3,265,000
|
3,281,584
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2030
|
|
8,875,000
|
9,355,414
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2031
|
|
10,295,000
|
10,839,604
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 3% 2/1/2036
|
|
3,445,000
|
3,121,780
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2034
|
|
1,050,000
|
1,129,516
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2035
|
|
2,500,000
|
2,675,917
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2039
|
|
2,670,000
|
2,241,764
|
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2029
|
|
6,160,000
|
6,467,532
|
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) Series 2022, 4% 5/15/2033
|
|
6,530,000
|
6,875,572
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2036
|
|
1,000,000
|
1,108,984
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2037
|
|
5,090,000
|
5,589,768
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2038
|
|
2,370,000
|
2,577,322
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2039
|
|
2,510,000
|
2,709,354
|
|
|
|
|
74,053,513
|
Health Care - 0.3%
|
|
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027
|
|
120,000
|
124,871
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2028
|
|
1,175,000
|
1,243,938
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2030
|
|
1,265,000
|
1,374,792
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2032
|
|
1,005,000
|
1,085,161
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b)
|
|
18,810,000
|
20,270,902
|
Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (b)
|
|
5,455,000
|
5,783,646
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 4% 6/15/2037
|
|
615,000
|
583,896
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2032
|
|
1,750,000
|
1,772,756
|
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034
|
|
2,735,000
|
2,762,170
|
Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2028
|
|
1,100,000
|
1,138,484
|
Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2029
|
|
1,400,000
|
1,464,813
|
Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2030
|
|
1,600,000
|
1,685,765
|
Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2032
|
|
1,940,000
|
1,953,104
|
Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2033
|
|
2,515,000
|
2,529,981
|
|
|
|
|
43,774,279
|
Housing - 0.0%
|
|
|
|
Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b)
|
|
4,440,000
|
4,596,915
|
Transportation - 0.4%
|
|
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (c)
|
|
1,850,000
|
1,714,585
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2040 (c)
|
|
3,200,000
|
2,908,009
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (c)
|
|
2,750,000
|
2,533,975
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2037 (c)
|
|
6,265,000
|
6,420,887
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (c)
|
|
5,765,000
|
6,046,783
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2036 (c)
|
|
2,875,000
|
2,959,871
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2036 (c)
|
|
3,000,000
|
2,878,371
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (c)
|
|
4,500,000
|
4,275,074
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (c)
|
|
4,750,000
|
4,459,837
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (c)
|
|
10,520,000
|
9,759,901
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (c)
|
|
3,500,000
|
3,177,239
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2033 (c)
|
|
1,590,000
|
1,564,893
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (c)
|
|
2,540,000
|
2,449,482
|
|
|
|
|
51,148,907
|
Water & Sewer - 0.0%
|
|
|
|
Chesapeake VA Wtr & Swr Sys 2% 7/1/2037
|
|
1,395,000
|
1,053,113
|
TOTAL VIRGINIA
|
|
|
207,669,443
|
Washington - 2.5%
|
|
|
|
Education - 0.1%
|
|
|
|
Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043
|
|
4,820,000
|
4,384,398
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2025
|
|
490,000
|
491,345
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2029
|
|
550,000
|
555,439
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2030
|
|
2,510,000
|
2,531,824
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2031
|
|
2,635,000
|
2,654,541
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2033
|
|
560,000
|
562,484
|
Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049
|
|
5,235,000
|
4,029,023
|
|
|
|
|
15,209,054
|
Electric Utilities - 0.3%
|
|
|
|
Energy Norwthwest WA Elec Rev 5% 7/1/2038 (Bonneville Power Administration Guaranteed)
|
|
2,900,000
|
3,170,497
|
Energy Norwthwest WA Elec Rev 5% 7/1/2039 (Bonneville Power Administration Guaranteed)
|
|
11,165,000
|
12,099,183
|
Energy Norwthwest WA Elec Rev Series 2022 A, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)
|
|
5,750,000
|
6,422,373
|
Seattle WA Mun Lt & Pwr Rev Series 2021 A, 4% 7/1/2035
|
|
8,490,000
|
8,691,657
|
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2029
|
|
1,050,000
|
1,079,665
|
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2036
|
|
1,140,000
|
1,163,817
|
|
|
|
|
32,627,192
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Washington St Health Care Facs Auth Rev 5% 1/1/2029 (Pre-refunded to 7/1/2025 at 100)
|
|
1,260,000
|
1,260,000
|
General Obligations - 1.1%
|
|
|
|
King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2038 (State of Washington Guaranteed)
|
|
1,750,000
|
1,880,725
|
King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2039 (State of Washington Guaranteed)
|
|
2,750,000
|
2,935,096
|
King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2040 (State of Washington Guaranteed)
|
|
3,200,000
|
3,403,456
|
King County WA Gen. Oblig. 2% 1/1/2036
|
|
1,100,000
|
877,781
|
King County WA Gen. Oblig. 2% 1/1/2037
|
|
965,000
|
745,512
|
Snohomish Cnty WA Sch Dist #6 Mukilteo Series 2020, 3% 12/1/2037 (State of Washington Guaranteed)
|
|
2,000,000
|
1,734,894
|
South Correctional Entity Facility Public Development Authority Gen. Oblig. Series 2019, 3% 12/1/2038
|
|
2,580,000
|
2,087,652
|
State of Washington Gen. Oblig. 5% 2/1/2039
|
|
1,275,000
|
1,368,745
|
State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2032
|
|
14,420,000
|
14,962,160
|
State of Washington Gen. Oblig. Series 2019 B, 5% 6/1/2034
|
|
3,300,000
|
3,454,929
|
State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2037
|
|
9,530,000
|
10,028,297
|
State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2035
|
|
2,625,000
|
2,813,152
|
State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035
|
|
1,435,000
|
1,575,820
|
State of Washington Gen. Oblig. Series 2025C, 5% 2/1/2036
|
|
10,000,000
|
11,246,251
|
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028
|
|
1,735,000
|
1,774,566
|
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030
|
|
1,735,000
|
1,772,137
|
State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2032
|
|
24,300,000
|
25,233,565
|
State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2033
|
|
30,735,000
|
31,852,789
|
State of Washington Gen. Oblig. Series R 2018C, 5% 8/1/2030
|
|
6,665,000
|
6,936,037
|
State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2038
|
|
2,250,000
|
2,359,517
|
State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2035
|
|
4,120,000
|
4,227,115
|
State of Washington Gen. Oblig. Series R 2022C, 4% 7/1/2035
|
|
9,630,000
|
9,874,364
|
|
|
|
|
143,144,560
|
Health Care - 0.3%
|
|
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2025
|
|
1,300,000
|
1,302,330
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026
|
|
1,175,000
|
1,199,141
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2028
|
|
3,825,000
|
3,913,654
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2031
|
|
5,780,000
|
5,871,198
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2032
|
|
1,520,000
|
1,539,400
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2031
|
|
1,000,000
|
1,063,618
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2035
|
|
1,500,000
|
1,556,797
|
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041
|
|
3,095,000
|
2,831,585
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2025
|
|
240,000
|
239,999
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2026
|
|
1,935,000
|
1,953,789
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029
|
|
3,100,000
|
3,183,510
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034
|
|
610,000
|
620,006
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042
|
|
5,305,000
|
5,212,211
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2027
|
|
2,430,000
|
2,528,334
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2028
|
|
3,225,000
|
3,406,991
|
|
|
|
|
36,422,563
|
Housing - 0.1%
|
|
|
|
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028
|
|
3,120,000
|
3,148,373
|
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028
|
|
1,555,000
|
1,596,769
|
King Cnty Wash Hsg Auth Hsg Rev Series 2021, 2% 12/1/2033
|
|
1,435,000
|
1,183,992
|
Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026
|
|
4,345,000
|
4,225,566
|
Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2022A, 2.85% 9/1/2042 (Fannie Mae Guaranteed)
|
|
3,000,000
|
2,142,871
|
|
|
|
|
12,297,571
|
Special Tax - 0.3%
|
|
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043
|
|
2,150,000
|
1,609,439
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031
|
|
40,650,000
|
41,185,527
|
|
|
|
|
42,794,966
|
Transportation - 0.3%
|
|
|
|
Port Seattle WA Rev 5% 2/1/2027
|
|
1,205,000
|
1,220,547
|
Port Seattle WA Rev 5% 2/1/2029
|
|
2,430,000
|
2,455,428
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2029 (c)
|
|
1,515,000
|
1,553,654
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2037 (c)
|
|
2,290,000
|
2,306,739
|
Port Seattle WA Rev Series 2019, 5% 4/1/2028 (c)
|
|
2,250,000
|
2,347,331
|
Port Seattle WA Rev Series 2024B, 5% 7/1/2034 (c)
|
|
7,000,000
|
7,547,554
|
Port Seattle WA Rev Series 2024B, 5% 7/1/2035 (c)
|
|
13,785,000
|
14,724,979
|
Port Seattle WA Rev Series B, 5% 10/1/2026 (c)
|
|
3,625,000
|
3,672,406
|
Port Seattle WA Rev Series B, 5% 10/1/2029 (c)
|
|
4,615,000
|
4,665,879
|
|
|
|
|
40,494,517
|
TOTAL WASHINGTON
|
|
|
324,250,423
|
West Virginia - 0.2%
|
|
|
|
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 (b)
|
|
3,425,000
|
3,417,530
|
Health Care - 0.2%
|
|
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2036
|
|
4,170,000
|
4,217,561
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043
|
|
3,725,000
|
3,604,952
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2025 B, 5% tender 6/1/2055 (b)(i)
|
|
13,790,000
|
14,718,776
|
|
|
|
|
22,541,289
|
TOTAL WEST VIRGINIA
|
|
|
25,958,819
|
Wisconsin - 1.7%
|
|
|
|
Education - 0.0%
|
|
|
|
Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2030 (d)
|
|
400,000
|
408,591
|
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042
|
|
4,075,000
|
4,001,294
|
|
|
|
|
4,409,885
|
Escrowed/Pre-Refunded - 0.2%
|
|
|
|
Public Fin Auth WI Revenue Series 2020, 5% 4/1/2030 (Escrowed to Maturity) (d)
|
|
100,000
|
105,407
|
Wisconsin General Fund Annual Appropiation 5% 5/1/2026
|
|
8,580,000
|
8,731,862
|
Wisconsin General Fund Annual Appropiation 5% 5/1/2027
|
|
12,590,000
|
13,108,099
|
Wisconsin Health & Educational Facilities Authority Series 2016, 4% 2/15/2038 (Pre-refunded to 8/15/2025 at 100)
|
|
1,260,000
|
1,260,529
|
Wisconsin Health & Educational Facilities Authority Series 2017 A, 5% 9/1/2034 (Pre-refunded to 9/1/2027 at 100)
|
|
1,800,000
|
1,879,768
|
Wisconsin Health & Educational Facilities Authority Series 2017 A, 5% 9/1/2036 (Pre-refunded to 9/1/2027 at 100)
|
|
2,100,000
|
2,193,063
|
|
|
|
|
27,278,728
|
General Obligations - 0.4%
|
|
|
|
Howard Suamico WI Scd 2% 3/1/2037
|
|
4,410,000
|
3,323,315
|
Kohler Wis Sch Dist 2% 3/1/2035
|
|
1,135,000
|
900,788
|
Kohler Wis Sch Dist 2% 3/1/2036
|
|
1,160,000
|
891,102
|
Kohler Wis Sch Dist 2% 3/1/2037
|
|
1,180,000
|
877,968
|
Madison WI Gen. Oblig. 2% 10/1/2031
|
|
1,130,000
|
994,979
|
Madison WI Gen. Oblig. 2% 10/1/2033
|
|
1,130,000
|
938,565
|
Marathon Cnty Wis Gen. Oblig. Series 2021 B, 2.125% 2/1/2041
|
|
1,600,000
|
1,052,689
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2030
|
|
1,200,000
|
1,313,824
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2031
|
|
800,000
|
886,223
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2033
|
|
1,350,000
|
1,520,324
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2036
|
|
1,115,000
|
1,222,645
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2037
|
|
4,745,000
|
5,190,355
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2038
|
|
4,835,000
|
5,244,380
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2039
|
|
2,510,000
|
2,697,755
|
Racine WI Uni Sch Dist 5% 4/1/2034 (Assured Guaranty Municipal Corp Insured)
|
|
1,860,000
|
2,059,272
|
Racine WI Uni Sch Dist 5% 4/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
1,100,000
|
1,194,932
|
Racine WI Uni Sch Dist 5% 4/1/2037 (Assured Guaranty Municipal Corp Insured)
|
|
2,375,000
|
2,556,044
|
Racine WI Uni Sch Dist 5% 4/1/2038 (Assured Guaranty Municipal Corp Insured)
|
|
2,490,000
|
2,661,189
|
Racine WI Uni Sch Dist 5% 4/1/2039 (Assured Guaranty Municipal Corp Insured)
|
|
1,300,000
|
1,379,726
|
Racine WI Uni Sch Dist 5% 4/1/2040 (Assured Guaranty Municipal Corp Insured)
|
|
900,000
|
950,125
|
Wisconsin St Gen. Oblig. 5% 5/1/2034
|
|
3,000,000
|
3,343,387
|
Wisconsin St Gen. Oblig. 5% 5/1/2035
|
|
3,000,000
|
3,310,921
|
Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2033
|
|
3,985,000
|
4,546,365
|
Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2036
|
|
900,000
|
1,015,999
|
|
|
|
|
50,072,872
|
Health Care - 0.9%
|
|
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045
|
|
20,085,000
|
17,699,944
|
Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044
|
|
790,000
|
779,877
|
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (d)
|
|
1,420,000
|
1,354,758
|
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (d)
|
|
1,480,000
|
1,362,669
|
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5% 5/15/2030 (d)
|
|
1,135,000
|
1,146,445
|
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (d)
|
|
535,000
|
536,881
|
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2031
|
|
1,050,000
|
1,113,654
|
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2034
|
|
1,000,000
|
1,047,968
|
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2038
|
|
1,050,000
|
1,080,057
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2033
|
|
1,310,000
|
1,464,331
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2034
|
|
1,000,000
|
1,122,083
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2035
|
|
1,150,000
|
1,287,086
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2037
|
|
750,000
|
822,525
|
Wisconsin Health & Educational Facilities Authority (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b)
|
|
2,515,000
|
2,558,532
|
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2031
|
|
1,000,000
|
1,058,645
|
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2032
|
|
1,750,000
|
1,846,632
|
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2034
|
|
1,720,000
|
1,797,861
|
Wisconsin Health & Educational Facilities Authority (Hospital Sisters Svcs Inc Proj.) 5% 11/15/2027
|
|
6,515,000
|
6,523,232
|
Wisconsin St Health & Edl Facs (Mercy Alliance Inc Proj.) 5% 6/1/2027
|
|
1,750,000
|
1,755,241
|
Wisconsin St Health & Edl Facs (Mercy Alliance Inc Proj.) 5% 6/1/2032
|
|
995,000
|
997,039
|
Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b)
|
|
7,105,000
|
7,575,299
|
Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b)
|
|
4,900,000
|
5,226,230
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2034
|
|
1,000,000
|
1,114,497
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2036
|
|
1,050,000
|
1,156,377
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2038
|
|
1,000,000
|
1,074,156
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2039
|
|
1,250,000
|
1,330,833
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2040
|
|
450,000
|
475,434
|
Wisconsin St Health & Edl Facs Auth Rev (Fort Healthcare Inc Proj.) Series 2024 B, 5% tender 10/1/2054 (b)
|
|
7,165,000
|
7,812,305
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2037
|
|
7,850,000
|
6,681,674
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038
|
|
4,705,000
|
3,918,074
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039
|
|
2,445,000
|
1,988,021
|
Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)
|
|
4,870,000
|
4,598,516
|
Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 5.25% 2/15/2035
|
|
5,575,000
|
6,095,488
|
Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 5.25% 2/15/2036
|
|
12,925,000
|
14,006,770
|
Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 5.5% 2/15/2054
|
|
4,675,000
|
4,895,314
|
|
|
|
|
115,304,448
|
Housing - 0.1%
|
|
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) 3.5% 9/1/2050
|
|
4,710,000
|
4,691,238
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052
|
|
2,890,000
|
2,837,283
|
|
|
|
|
7,528,521
|
Special Tax - 0.1%
|
|
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2029 (Assured Guaranty Municipal Corp Insured) (h)
|
|
1,050,000
|
897,882
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2031 (Assured Guaranty Municipal Corp Insured) (h)
|
|
1,350,000
|
1,062,507
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Municipal Corp Insured) (h)
|
|
2,800,000
|
2,107,796
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Municipal Corp Insured) (h)
|
|
1,350,000
|
969,544
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Municipal Corp Insured) (h)
|
|
1,250,000
|
853,746
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2028 (Assured Guaranty Municipal Corp Insured) (h)
|
|
255,000
|
226,734
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2029 (Assured Guaranty Municipal Corp Insured) (h)
|
|
390,000
|
333,499
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2031 (Assured Guaranty Municipal Corp Insured) (h)
|
|
1,000,000
|
787,042
|
|
|
|
|
7,238,750
|
Water & Sewer - 0.0%
|
|
|
|
Milwaukee Wis Met Sew Dist Gen. Oblig. 5% 10/1/2037
|
|
5,000,000
|
5,375,067
|
TOTAL WISCONSIN
|
|
|
217,208,271
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $13,176,632,357)
|
|
|
12,889,702,593
|
|
|
|
|
|
