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THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the
List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS
NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR
SALES LITERATURE WITH THE GENERAL PUBLIC. The list is
submitted for the general information of the shareholders of the Fund.
It is not authorized for distribution to prospective investors in the Fund
unless preceded or accompanied by a prospectus. The list has been
created from the books and records of the Fund. Holdings are
available 60 days after the fund’s fiscal quarter, using a trade date
accounting convention, by contacting the appropriate service center.
The list is subject to change without notice. The list is for
informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
|
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JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
|
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J.P. Morgan Distribution Services, Inc., member FINRA.
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© J.P. Morgan Chase & Co., 2022.
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INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — 85.8% (a)
|
||
|
Alabama — 3.9%
|
||
|
Alabama Drinking Water Finance Authority, Revolving Fund Loan Series 2013-A, Rev., 3.00%, 8/15/2023
|
50,000
|
50,146
|
|
Alabama Federal Aid Highway Finance Authority
|
|
|
|
Series A, Rev., 5.00%, 9/1/2023 (b)
|
90,000
|
91,670
|
|
Series B, Rev., 5.00%, 9/1/2023 (b)
|
25,000
|
25,464
|
|
Alabama Public School and College Authority, Capital Improvement
|
|
|
|
Series 2014-A, Rev., 5.00%, 2/1/2023
|
30,000
|
30,128
|
|
Series 2012B, Rev., 3.00%, 3/1/2023
|
40,000
|
40,019
|
|
Series 2013A, Rev., 3.25%, 6/1/2024
|
40,000
|
40,134
|
|
Series 2014-B, Rev., 5.00%, 1/1/2025
|
75,000
|
77,767
|
|
Auburn University, General Fee Series 2020A, Rev., 5.00%, 6/1/2023
|
10,000
|
10,122
|
|
Autauga County Board of Education Rev., 5.00%, 4/1/2024
|
30,000
|
30,902
|
|
Black Belt Energy Gas District, Gas Prepay Project No. 4 Series 2019A-1, Rev., 4.00%, 12/1/2025 (c)
|
40,000,000
|
39,843,200
|
|
Black Belt Energy Gas District, Gas Project Series E, Rev., 5.00%, 6/1/2028 (c)
|
27,795,000
|
28,979,631
|
|
Black Belt Energy Gas District, Gas Project No. 6 Series 2021B, Rev., 4.00%, 12/1/2026 (c)
|
60,000
|
59,398
|
|
Black Belt Energy Gas District, Gas Supply Subseries 2022D-2, Rev., LIQ : Royal Bank of Canada, (SOFR + 1.40%),
3.96%, 12/5/2022 (d)
|
25,575,000
|
25,232,073
|
|
Board of Water and Sewer Commissioners of the City of Mobile Rev., 5.00%, 1/1/2023
|
160,000
|
160,316
|
|
City of Auburn, Warrant Series 2014A, GO, 5.00%, 12/1/2022
|
95,000
|
95,000
|
|
City of Birmingham
|
|
|
|
Series A, GO, 5.00%, 12/1/2022
|
200,000
|
200,000
|
|
Series 2013A, GO, 5.00%, 3/1/2023 (b)
|
200,000
|
201,245
|
|
City of Graysville Rev., AGM, 5.38%, 6/1/2023 (b)
|
25,000
|
25,340
|
|
City of Guntersville, Warrants GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Homewood, Warrants GO, 2.00%, 3/1/2025
|
30,000
|
29,406
|
|
City of Huntsville, Warrants
|
|
|
|
Series 2020B, GO, 5.00%, 9/1/2023
|
30,000
|
30,543
|
|
Series 2013-C, GO, 5.00%, 11/1/2023 (b)
|
25,000
|
25,551
|
|
City of Madison, Warrants GO, 4.00%, 4/1/2023 (b)
|
20,000
|
20,101
|
|
City of Montgomery, Warrants
|
|
|
|
Series 2021B, GO, 3.00%, 12/1/2022
|
395,000
|
395,000
|
|
GO, 3.00%, 2/1/2023
|
15,000
|
15,015
|
|
City of Trussville, Warrants Series 2014A, GO, 5.00%, 10/1/2023 (b)
|
25,000
|
25,503
|
|
County of Mobile, Warrants
|
|
|
|
Series 2020B, GO, 4.00%, 8/1/2023
|
25,000
|
25,241
|
|
GO, 5.00%, 8/1/2025 (b)
|
25,000
|
26,524
|
|
County of Montgomery, Warrants GO, 5.00%, 3/1/2023
|
45,000
|
45,278
|
|
Escambia County Board of Education, Tax Anticipation Warrants Rev., 5.00%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
Homewood Educational Building Authority, Educational Facilities, Samford University
|
|
|
|
Series 2013A, Rev., AGM, 4.75%, 12/1/2022 (b)
|
540,000
|
540,000
|
|
Series 2013A, Rev., AGM, 5.00%, 12/1/2022 (b)
|
150,000
|
150,000
|
|
Series 2013A, Rev., 5.00%, 12/1/2022 (b)
|
300,000
|
300,000
|
|
Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project Series 2007A, Rev.,
1.00%, 6/26/2025 (c)
|
100,000
|
94,684
|
|
Limestone County Water and Sewer Authority
|
|
|
|
Rev., 5.00%, 12/1/2022
|
425,000
|
425,000
|
|
Series 2014B, Rev., 4.00%, 12/1/2023 (b)
|
30,000
|
30,421
|
|
Lower Alabama Gas District (The), Gas Project Rev., 4.00%, 12/1/2022
|
135,000
|
135,000
|
|
Madison County Board of Education, Tax Anticipation Warrants Rev., 5.00%, 9/1/2023
|
20,000
|
20,343
|
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INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
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Alabama — continued
|
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Madison Water and Wastewater Board
|
|
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|
Rev., 3.00%, 12/1/2022
|
60,000
|
60,000
|
|
Rev., 5.00%, 12/1/2022
|
145,000
|
145,000
|
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Montgomery County Public Education Cooperative District, Public Schools Project Rev., 5.00%, 4/1/2023
|
200,000
|
201,532
|
|
Muscle Shoals Utilities Board Rev., 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Southeast Energy Authority A Cooperative District
|
|
|
|
Series B-1, Rev., 5.00%, 8/1/2023
|
500,000
|
503,463
|
|
Series B-1, Rev., 5.00%, 8/1/2024
|
1,160,000
|
1,177,408
|
|
University of Alabama (The)
|
|
|
|
Series 2019B, Rev., 4.00%, 7/1/2023
|
35,000
|
35,306
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|
Series 2012-A, Rev., 5.00%, 7/1/2023
|
150,000
|
150,298
|
|
Series 2014B, Rev., 5.00%, 7/1/2023
|
25,000
|
25,361
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|
Series 2012-A, Rev., 5.00%, 7/1/2024
|
310,000
|
310,592
|
|
Series 2014B, Rev., 5.00%, 7/1/2024 (b)
|
50,000
|
51,868
|
|
Series 2017A, Rev., 5.00%, 7/1/2024
|
20,000
|
20,747
|
|
Water Works Board of the City of Birmingham (The)
|
|
|
|
Series 2016A, Rev., 5.00%, 1/1/2023
|
20,000
|
20,041
|
|
Series 2016B, Rev., 5.00%, 1/1/2023 (b)
|
25,000
|
25,051
|
|
Total Alabama
|
|
100,367,832
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Alaska — 0.1%
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||
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Alaska Housing Finance Corp., General Mortgage
|
|
|
|
Series 2016A, Rev., 1.55%, 12/1/2022
|
70,000
|
70,000
|
|
Series 2019A, Rev., 1.50%, 6/1/2024
|
305,000
|
297,967
|
|
Alaska Housing Finance Corp., State Capital Project
|
|
|
|
Series 2014D, Rev., 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
Series 2015A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2017A, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series 2018B, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Alaska Municipal Bond Bank Authority
|
|
|
|
Series 1, Rev., 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
Series 2017-3, Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series 3, Rev., 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
Series 2013-1, Rev., 4.00%, 2/1/2023
|
95,000
|
95,224
|
|
Series TWO, Rev., 5.00%, 9/1/2024
|
80,000
|
80,144
|
|
Borough of Matanuska-Susitna Series C, GO, 5.00%, 3/1/2023
|
40,000
|
40,242
|
|
Borough of Matanuska-Susitna, Goose Creek Correctional Center Project
|
|
|
|
Rev., 5.00%, 9/1/2025
|
40,000
|
42,117
|
|
Rev., 5.25%, 9/1/2026
|
95,000
|
100,599
|
|
Borough of North Slope
|
|
|
|
Series B, GO, 5.00%, 10/30/2023
|
20,000
|
20,423
|
|
Series 2020A, GO, 5.00%, 6/30/2025
|
35,000
|
36,997
|
|
Borough of North Slope, General Purpose Series 2019A, GO, 5.00%, 6/30/2023
|
40,000
|
40,555
|
|
Municipality of Anchorage Series D, GO, 5.00%, 9/1/2023
|
25,000
|
25,440
|
|
State of Alaska
|
|
|
|
Series 2013B, GO, 5.00%, 8/1/2023
|
60,000
|
60,244
|
|
Series 2013B, GO, 5.00%, 8/1/2024
|
145,000
|
145,583
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Alaska — continued
|
||
|
Series 2013B, GO, 5.00%, 8/1/2025
|
20,000
|
20,082
|
|
State of Alaska, Native Tribal Health Consortium Housing Facility Project COP, 5.00%, 6/1/2023
|
25,000
|
25,304
|
|
Total Alaska
|
|
1,480,921
|
|
Arizona — 1.0%
|
||
|
Arizona Health Facilities Authority Series 2013-B, Rev., 5.00%, 2/1/2026
|
1,065,000
|
1,068,505
|
|
Arizona Health Facilities Authority, Banner Health Series 2015B, Rev., (SIFMA Municipal Swap Index Yield + 0.25%),
2.10%, 12/8/2022 (d)
|
9,400,000
|
9,073,914
|
|
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC Series 2019A, Rev., 5.00%,
11/1/2024
|
95,000
|
98,407
|
|
Arizona School Facilities Board Series 2015A, COP, 5.00%, 9/1/2023 (b)
|
20,000
|
20,365
|
|
Arizona State University Series 2016A, Rev., 5.00%, 7/1/2023
|
25,000
|
25,366
|
|
Arizona State University, Excise Tax, Maricopa County Regional Area Road Fund Rev., 5.00%, 7/1/2025
|
40,000
|
42,357
|
|
Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund
|
|
|
|
Rev., 5.00%, 7/1/2023
|
85,000
|
86,244
|
|
Rev., 5.00%, 7/1/2023
|
90,000
|
91,322
|
|
City of Buckeye, Excise Tax Rev., 5.00%, 7/1/2023
|
25,000
|
25,351
|
|
City of Casa Grande Series 2016B, GO, 4.00%, 8/1/2023 (b)
|
20,000
|
20,196
|
|
City of Flagstaff, Road Repair, Street Improvement Project Rev., 4.00%, 7/1/2023
|
20,000
|
20,172
|
|
City of Goodyear GO, 5.00%, 7/1/2023
|
35,000
|
35,492
|
|
City of Mesa, Utility System Rev., 3.00%, 7/1/2023
|
20,000
|
20,064
|
|
City of Phoenix
|
|
|
|
GO, 4.00%, 7/1/2023 (b)
|
5,000
|
5,038
|
|
GO, 4.00%, 7/1/2023
|
5,000
|
5,045
|
|
City of Phoenix Civic Improvement Corp., Junior Lien
|
|
|
|
Rev., 5.00%, 7/1/2023
|
85,000
|
85,168
|
|
Rev., 5.00%, 7/1/2024
|
230,000
|
230,435
|
|
City of Phoenix Civic Improvement Corp., Junior Lien, Airport System Series 2017D, Rev., 5.00%, 7/1/2024
|
515,000
|
532,457
|
|
City of Scottsdale, Preserve Acquisition GO, 3.00%, 7/1/2023
|
35,000
|
35,093
|
|
County of Maricopa Series 2018A, COP, 5.00%, 7/1/2024
|
25,000
|
25,883
|
|
County of Navajo Rev., 4.00%, 7/1/2025
|
20,000
|
20,586
|
|
County of Pima
|
|
|
|
Series 2019A, COP, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2020A, COP, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series A, COP, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
County of Pima, Sewer System Series 2020A, Rev., 5.00%, 7/1/2023
|
30,000
|
30,444
|
|
County of Pinal Rev., 5.00%, 8/1/2023
|
35,000
|
35,568
|
|
Gila County Unified School District No. 10-Payson GO, 5.00%, 7/1/2023
|
20,000
|
20,269
|
|
Glendale Industrial Development Authority, Midwestern University Rev., 5.00%, 5/15/2023
|
65,000
|
65,715
|
|
Glendale Union High School District No. 205, Project of 2020 Series 2021A, GO, AGM, 5.00%, 7/1/2023
|
25,000
|
25,354
|
|
Kyrene Elementary School District No. 28 GO, 4.00%, 7/1/2023
|
20,000
|
20,172
|
|
Madison Elementary School District No. 38, School Improvement, Project of 2014 Series 2019C, GO, 5.00%,
7/1/2023
|
25,000
|
25,364
|
|
Maricopa County Elementary School District No. 79, Litchfield Elementary, School Improvement GO, 3.00%, 7/1/2023
|
25,000
|
25,058
|
|
Maricopa County Industrial Development Authority, Banner Health Series 2016A, Rev., 5.00%, 1/1/2023
|
575,000
|
576,130
|
|
Maricopa County School District No. 3, Tempe Elementary, School Improvement GO, 4.00%, 7/1/2023
|
70,000
|
70,587
|
|
Maricopa County Special Health Care District, Integrated Health Services Series 2018C, GO, 5.00%, 7/1/2023
|
45,000
|
45,619
|
|
Maricopa County Unified School District No. 69 Paradise Valley, School Improvement, Project of 2015 Series 2018-C,
GO, 5.00%, 7/1/2023
|
20,000
|
20,293
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Arizona — continued
|
||
|
Maricopa County Unified School District No. 97-Deer Valley, School Improvement Series C, GO, 3.00%, 7/1/2023
|
75,000
|
75,032
|
|
Maricopa County Union High School District No. 210 Phoenix, School Improvement, Project of 2011 and 2017 GO,
5.00%, 7/1/2023
|
30,000
|
30,435
|
|
Maricopa County Union High School District No. 216 Agua Fria, School Improvement Series 2014B, GO, 3.00%,
7/1/2023
|
30,000
|
30,087
|
|
McAllister Academic Village LLC, Arizona State University Rev., 5.00%, 7/1/2023
|
20,000
|
20,275
|
|
Pima County Regional Transportation Authority, Excise Tax
|
|
|
|
Rev., 5.00%, 6/1/2024
|
60,000
|
62,166
|
|
Series 2014, Rev., 5.00%, 6/1/2025
|
30,000
|
30,362
|
|
Pima County Unified School District No. 20 Vail, School Improvement GO, AGM, 3.00%, 7/1/2023
|
20,000
|
20,046
|
|
Pinal County Community College District GO, 5.00%, 7/1/2023
|
30,000
|
30,416
|
|
Pinal County School District No. 1 Florence GO, 5.00%, 7/1/2023
|
20,000
|
20,269
|
|
RBC Municipal Products, Inc. Trust, Floater Certificates Series E-147, Rev., VRDO, LOC : Royal Bank of Canada, 1.88%,
12/8/2022 (c) (e)
|
11,000,000
|
11,000,000
|
|
Salt River Project Agricultural Improvement and Power District, Arizona Salt River Project Series 2015A, Rev., 5.00%,
12/1/2022
|
25,000
|
25,000
|
|
Tempe Industrial Development Authority, Friendship Village of Tempe Project Series 2021C-2, Rev., 1.13%,
12/1/2026
|
1,880,000
|
1,614,056
|
|
Town of Marana, Excise Tax Series 2017B, Rev., 5.00%, 7/1/2023
|
35,000
|
35,482
|
|
Town of Queen Creek, Excise Tax Series 2018A, Rev., 5.00%, 8/1/2023
|
40,000
|
40,660
|
|
University Medical Center Corp., Hospital Rev., 5.63%, 7/1/2023 (b)
|
30,000
|
30,532
|
|
Total Arizona
|
|
25,707,851
|
|
Arkansas — 0.0% ^
|
||
|
Arkansas Development Finance Authority, Cancer Research Project Rev., AMBAC, Zero Coupon, 7/1/2023
|
75,000
|
73,717
|
|
City of Cabot, Sales Tax Series 2021B, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Van Buren, Water and Sewer Rev., AGM, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Pulaski County Public Facilities Board, Baptist Health Rev., 5.00%, 12/1/2022
|
240,000
|
240,000
|
|
State of Arkansas, Federal Highway
|
|
|
|
GO, 5.00%, 4/1/2023
|
20,000
|
20,170
|
|
GO, 5.00%, 10/1/2023
|
45,000
|
45,921
|
|
State of Arkansas, Waste Disposal and Pollution Abatement Facilities GO, 5.00%, 7/1/2023
|
30,000
|
30,441
|
|
University of Arkansas, Various Facility Fayetteville Campus Series 2019A, Rev., 5.00%, 9/15/2023
|
35,000
|
35,675
|
|
University of Arkansas, Various Facility Pine Bluff Campus Rev., 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Total Arkansas
|
|
530,924
|
|
California — 2.8%
|
||
|
Alameda County Joint Powers Authority, Multiple Capital Projects Series 2013A, Rev., 5.00%, 12/1/2022
|
165,000
|
165,000
|
|
Antelope Valley Community College District GO, 5.00%, 2/15/2025 (b)
|
70,000
|
73,690
|
|
Antelope Valley-East Kern Water Agency Rev., 5.00%, 6/1/2023
|
30,000
|
30,372
|
|
Bay Area Toll Authority, Toll Bridge
|
|
|
|
Series 2017S-7, Rev., 5.00%, 4/1/2023
|
140,000
|
141,165
|
|
Series 2013S-4, Rev., 5.13%, 4/1/2023 (b)
|
25,000
|
25,232
|
|
Bay Area Water Supply and Conservation Agency Series 2013A, Rev., 3.00%, 10/1/2024
|
100,000
|
100,140
|
|
Brentwood Infrastructure Financing Authority Series 2012A, AGM, 3.50%, 9/2/2023
|
50,000
|
50,024
|
|
Brentwood Infrastructure Financing Authority, Civic Center Project Rev., 5.00%, 10/1/2024
|
40,000
|
41,557
|
|
Burbank Redevelopment Agency Successor Agency Rev., 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Burlingame School District, Election of 2012 Series 2013A, GO, 4.00%, 8/1/2023 (b)
|
20,000
|
20,204
|
|
California Communities Local Measurer, Sales Tax Series 2013A, COP, AGM, 5.13%, 6/1/2023 (b)
|
20,000
|
20,265
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp. Series 2020A, Rev., 5.00%,
6/1/2026
|
1,090,000
|
1,137,738
|
|
California Educational Facilities Authority, University of Southern California Series 2012A, Rev., 5.00%,
10/1/2023 (b)
|
35,000
|
35,713
|
|
California Health Facilities Financing Authority, Adventist Health System
|
|
|
|
Series 2011A, Rev., 3.00%, 3/1/2024 (c)
|
495,000
|
494,460
|
|
Series 2013A, Rev., 5.00%, 3/1/2024
|
90,000
|
90,461
|
|
California Health Facilities Financing Authority, Cedars-Sinai Medical Center Rev., 5.00%, 11/15/2024
|
250,000
|
261,559
|
|
California Health Facilities Financing Authority, Providence St. Joseph Health Series 2016B-2, Rev., 4.00%,
10/1/2024 (c)
|
160,000
|
163,336
|
|
California Health Facilities Financing Authority, St. Joseph Health System
|
|
|
|
Series 2013A, Rev., 5.00%, 7/1/2023 (b)
|
25,000
|
25,351
|
|
Rev., 5.00%, 10/1/2025 (c)
|
420,000
|
444,382
|
|
Series 2013A, Rev., 5.00%, 7/1/2026
|
60,000
|
60,603
|
|
California Infrastructure & Economic Development Bank, Colburn School (The) Rev., (SIFMA Municipal Swap Index Yield
+ 0.90%), 2.75%, 12/8/2022 (d)
|
28,500,000
|
27,360,895
|
|
California Infrastructure and Economic Development Bank Series 2018C, Rev., (SIFMA Municipal Swap Index Yield +
0.35%), 2.20%, 12/8/2022 (d)
|
5,250,000
|
5,172,063
|
|
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Series 2014A, Rev.,
5.00%, 10/1/2023 (b)
|
25,000
|
25,520
|
|
California Municipal Finance Authority, Santa Rosa Community Health Centre Rev., 5.00%, 2/1/2023
|
25,000
|
25,100
|
|
California Municipal Finance Authority, St. John's Well Child and Family Center Rev., 4.00%, 12/1/2022
|
110,000
|
110,000
|
|
California Municipal Finance Authority, Tuolumne Project Series 2018A, Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
California Pollution Control Financing Authority, American Water Capital Corp. Project Rev., 0.60%, 9/1/2023 (c)
|
145,000
|
142,161
|
|
California State Public Works Board
|
|
|
|
Series 2021A, Rev., 5.00%, 2/1/2023
|
5,000,000
|
5,022,286
|
|
Series 2019B, Rev., 5.00%, 5/1/2023
|
35,000
|
35,390
|
|
California State Public Works Board, Judicial Council of California
|
|
|
|
Series A, Rev., 5.00%, 3/1/2024
|
275,000
|
276,704
|
|
Series A, Rev., 5.00%, 3/1/2025
|
50,000
|
50,305
|
|
Series A, Rev., 5.00%, 3/1/2026
|
30,000
|
30,181
|
|
California State Public Works Board, Various Capital Projects
|
|
|
|
Series H, Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series B, Rev., 5.00%, 10/1/2023
|
45,000
|
45,947
|
|
Series 2013-I, Rev., 5.00%, 11/1/2026
|
40,000
|
40,871
|
|
California State University, Systemwide Series 2016A, Rev., 5.00%, 11/1/2023
|
20,000
|
20,465
|
|
California Statewide Communities Development Authority, Southern California Edison Co. Series D, Rev., 2.63%,
12/1/2023 (c)
|
290,000
|
286,871
|
|
Camarillo Community Development Commission Successor Agency, Camarillo Corridor Project Rev., AGM, 5.00%,
9/1/2023
|
25,000
|
25,428
|
|
Campbell Union High School District GO, 5.00%, 8/1/2023 (b)
|
25,000
|
25,414
|
|
Castaic Lake Water Agency, Capital Appreciation, Water System Improvement Project Series 1999A, COP, AMBAC, Zero
Coupon, 8/1/2023
|
45,000
|
44,207
|
|
Chabot-Las Positas Community College District GO, 5.00%, 8/1/2023 (b)
|
20,000
|
20,338
|
|
Chaffey Joint Union High School District, Election of 2008 Series A, GO, 5.00%, 8/1/2023 (b)
|
30,000
|
30,507
|
|
Chula Vista Elementary School District
|
|
|
|
Rev., BAN, Zero Coupon, 8/1/2023
|
20,000
|
19,640
|
|
COP, AGM, 5.00%, 9/1/2023
|
30,000
|
30,523
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
Chula Vista Municipal Financing Authority
|
|
|
|
Series 2015B, 5.00%, 9/1/2023
|
45,000
|
45,714
|
|
Rev., 5.00%, 5/1/2024
|
10,000
|
10,333
|
|
City & County of San Francisco, Multi-Family, Eastern Park Apartments Series 2019K, Rev., 1.30%, 1/1/2023 (c)
|
520,000
|
519,324
|
|
City and County of San Francisco Series 2015A-1, COP, 5.00%, 4/1/2023
|
30,000
|
30,258
|
|
City of Calabasas COP, 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
City of Livermore Series 2020B, COP, 4.00%, 10/1/2023
|
40,000
|
40,472
|
|
City of Long Beach Harbor Series 2014B, Rev., 5.00%, 5/15/2023
|
70,000
|
70,804
|
|
City of Long Beach Harbor, Private Activity Series 2020A, Rev., 4.00%, 5/15/2024
|
20,000
|
20,406
|
|
City of Los Angeles Series 2013A, Rev., 5.00%, 6/1/2027
|
75,000
|
75,964
|
|
City of Los Angeles Department of Airports, International Airport Subordinate Series 2018E, Rev., 5.00%, 5/15/2024
|
15,000
|
15,519
|
|
City of Los Angeles, Solid Waste Resources
|
|
|
|
Series 2013A, Rev., 2.00%, 2/1/2023
|
45,000
|
44,953
|
|
Series 2015A, Rev., 5.00%, 2/1/2023
|
25,000
|
25,103
|
|
City of Los Angeles, Wastewater System
|
|
|
|
Series 2013-A, Rev., 5.00%, 6/1/2025
|
75,000
|
75,971
|
|
Series 2013A, Rev., 5.00%, 6/1/2026
|
50,000
|
50,643
|
|
City of Manhattan Beach, Police and Fire Facility COP, 3.00%, 1/1/2023
|
25,000
|
25,011
|
|
City of Newark COP, 5.00%, 6/1/2023
|
45,000
|
45,520
|
|
City of Oakland, Sewer Series 2014A, Rev., 5.00%, 6/15/2023
|
35,000
|
35,475
|
|
City of Pico Rivera, Sales Tax Series 2018A, COP, AGM, 5.00%, 6/1/2023
|
35,000
|
35,443
|
|
City of Richmond, Wastewater, Capital Appreciation Rev., FGIC, Zero Coupon, 8/1/2023 (b)
|
200,000
|
196,503
|
|
City of San Francisco, Public Utilities Commission Series 2017A, Rev., 5.00%, 11/1/2024 (b)
|
30,000
|
31,390
|
|
City of Santa Cruz Rev., 5.00%, 3/1/2023
|
45,000
|
45,286
|
|
City of Sausalito, 2016 Financing Project COP, 4.00%, 5/1/2023
|
50,000
|
50,319
|
|
Clovis Unified School District, Election of 2012 Series B, GO, 5.00%, 8/1/2023 (b)
|
20,000
|
20,338
|
|
Coast Community College District, Election of 2012 Series 2013A, GO, 4.00%, 8/1/2023 (b)
|
20,000
|
20,212
|
|
Colton Joint Unified School District, Election of 2008 Series 2010B, GO, AGM, 5.80%, 8/21/2026 (b)
|
25,000
|
27,795
|
|
Contra Costa Community College District, Election of 2006 GO, 5.00%, 8/1/2023 (b)
|
20,000
|
20,338
|
|
Contra Costa Community College District, Election of 2014 Series C, GO, 4.00%, 8/1/2023
|
25,000
|
25,242
|
|
Contra Costa Transportation Authority, Sales Tax Series 2012B, Rev., 5.00%, 3/1/2023 (b)
|
105,000
|
105,680
|
|
Corona-Norco Unified School District Public Financing Authority, Senior Lien Series A, Rev., 5.00%, 9/1/2023 (b)
|
20,000
|
20,377
|
|
Cupertino Union School District, 2013 Crossover Series 2013A, GO, 5.00%, 8/1/2023 (b)
|
25,000
|
25,422
|
|
Desert Sands Unified School District GO, 5.00%, 8/1/2023
|
10,000
|
10,170
|
|
Downey Public Finance Authority Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
East Side Union High School District Series B, GO, NATL-RE, 5.25%, 2/1/2023
|
1,050,000
|
1,054,773
|
|
El Dorado Irrigation District Series 2016B, COP, 5.00%, 3/1/2023
|
55,000
|
55,349
|
|
El Dorado Union High School District, 2021 Energy Efficiency Projects COP, AGM, 2.00%, 12/1/2022
|
160,000
|
160,000
|
|
El Monte City School District, Election of 2004 Series 2008C, GO, AGC, Zero Coupon, 8/1/2023
|
600,000
|
587,315
|
|
Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Election of 2012 Series A, GO,
5.00%, 10/1/2023 (b)
|
20,000
|
20,416
|
|
Folsom Public Financing Authority Rev., 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Fontana Redevelopment Agency, Successor Agency, Tax Allocation Series 2017A, Rev., 5.00%, 10/1/2023
|
30,000
|
30,574
|
|
Fremont Public Financing Authority Series 2017B, Rev., 5.00%, 10/1/2023
|
25,000
|
25,487
|
|
Fresno County Financing Authority Rev., 5.00%, 4/1/2023
|
550,000
|
554,652
|
|
Garden Grove Agency Community Development Successor Agency, Tax Allocation Rev., 5.00%, 10/1/2023
|
20,000
|
20,378
|
|
Garden Grove Unified School District, Election of 2010 Series C, GO, 5.00%, 8/1/2023
|
10,000
|
10,166
|
|
Gateway Unified School District, Election of 2008 GO, AGM, 5.00%, 8/1/2023 (b)
|
20,000
|
20,338
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
Grossmont Healthcare District Series C, GO, 5.00%, 7/15/2024
|
25,000
|
25,767
|
|
Grossmont Union High School District, Election of 2008 Series E, GO, 5.00%, 8/1/2023 (b)
|
20,000
|
20,338
|
|
Grossmont-Cuyamaca Community College District GO, 5.00%, 8/1/2023
|
30,000
|
30,499
|
|
Helendale School District COP, AGM, 2.50%, 12/1/2022
|
20,000
|
20,000
|
|
Hermosa Beach Public Financing Authority Rev., 4.00%, 11/1/2024
|
25,000
|
25,623
|
|
Hesperia Unified School District Series 2013B, COP, 5.53%, 2/1/2023 (b)
|
25,000
|
25,029
|
|
Huntington Beach Union High School District GO, 5.00%, 8/1/2023 (b)
|
50,000
|
50,845
|
|
Inglewood Unified School District, Election of 2012 Series 2013A, GO, AGM, 5.13%, 8/1/2023 (b)
|
20,000
|
20,348
|
|
La Mirada Public Financing Authority Rev., 5.00%, 5/1/2023
|
25,000
|
25,262
|
|
Lancaster School District, Election of 2012 Series A, GO, AGM, 4.00%, 8/1/2023 (b)
|
20,000
|
20,198
|
|
Lodi Unified School District, Election of 2006 GO, 3.00%, 8/1/2023
|
40,000
|
40,152
|
|
Long Beach Community College District Series 2017G, GO, 5.00%, 8/1/2023
|
35,000
|
35,591
|
|
Los Angeles Community College District
|
|
|
|
Series 2015A, GO, 5.00%, 8/1/2023
|
25,000
|
25,434
|
|
Series 2015C, GO, 5.00%, 8/1/2023
|
20,000
|
20,347
|
|
Los Angeles County Metropolitan Transportation Authority, Measure J Junior Subordinate Sales Tax Series 2020A, Rev.,
5.00%, 6/1/2023
|
30,000
|
30,401
|
|
Los Angeles County Metropolitan Transportation Authority, Measure R Senior Sales Tax Series 2016A, Rev., 5.00%,
6/1/2023
|
25,000
|
25,328
|
|
Los Angeles County Public Works Financing Authority Series 2019E1, Rev., 4.00%, 12/1/2023
|
85,000
|
86,301
|
|
Los Angeles County Public Works Financing Authority, MLK Hospital Project Series 2016D, Rev., 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Los Angeles County Public Works Financing Authority, Multiple Capital Projects II Series 2015A, Rev., 5.00%,
12/1/2022
|
25,000
|
25,000
|
|
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency, CRA/LA Bunker Hill
Project Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Los Angeles Department of Water and Power, Power System
|
|
|
|
Series 2018B, Rev., 5.00%, 12/1/2022
|
140,000
|
140,000
|
|
Series 2013A, Rev., 5.00%, 1/1/2023
|
495,000
|
496,038
|
|
Los Angeles Department of Water and Power, Water System
|
|
|
|
Series 2013A, Rev., 5.00%, 1/1/2023
|
1,050,000
|
1,052,142
|
|
Series 2013B, Rev., 5.00%, 7/1/2024
|
180,000
|
182,625
|
|
Series 2013B, Rev., 5.00%, 7/1/2025
|
40,000
|
40,597
|
|
Series 2013B, Rev., 5.00%, 7/1/2026
|
35,000
|
35,516
|
|
Los Angeles Unified School District
|
|
|
|
Series 2015A, GO, 5.00%, 7/1/2023
|
70,000
|
71,065
|
|
Series D, GO, 5.00%, 7/1/2023
|
20,000
|
20,304
|
|
Madera County Board of Education COP, 4.00%, 10/1/2023
|
20,000
|
20,203
|
|
Merced Union High School District GO, AGM, Zero Coupon, 2/18/2025 (b)
|
350,000
|
105,945
|
|
Metropolitan Water District of Southern California, Waterworks Series 2017B, Rev., 5.00%, 8/1/2023
|
70,000
|
71,015
|
|
Middletown Unified School District, Election of 2018 Series 2019A, GO, 4.00%, 8/1/2023
|
25,000
|
25,239
|
|
Mount San Antonio Community College District, Election of 2008 Series A, GO, Zero Coupon, 8/1/2023
|
35,000
|
20,025
|
|
Municipal Improvement Corp., of Los Angeles, Real Property Series 2016B, Rev., 5.00%, 11/1/2023
|
25,000
|
25,577
|
|
Norco Community Redevelopment Agency Successor Agency, Redevelopment Project Area #1 Series 2017A, Rev.,
4.00%, 3/1/2023
|
20,000
|
20,068
|
|
Oakland State Building Authority, Elihu M. Harris State Office Building Series A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Orange County Sanitation District, Wastewater Series 2014A, Rev., 5.00%, 2/1/2023
|
85,000
|
85,359
|
|
Orange County Water District
|
|
|
|
Series 2019A, COP, 2.00%, 8/15/2023
|
200,000
|
199,172
|
|
Series 2003B, COP, NATL-RE, 4.75%, 8/15/2023 (b)
|
25,000
|
25,400
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
Series 2013A, Rev., 5.00%, 8/15/2023 (b)
|
25,000
|
25,447
|
|
Series 2021A, COP, 4.00%, 2/15/2025
|
175,000
|
180,039
|
|
Orchard School District GO, 5.00%, 8/1/2023
|
45,000
|
45,745
|
|
Otay Water District Financing Authority Series 2018A, Rev., 5.00%, 9/1/2023
|
30,000
|
30,554
|
|
Padre Dam Municipal Water District Series 2017A, COP, 5.00%, 10/1/2024
|
50,000
|
52,083
|
|
Palmdale Community Redevelopment Agency Successor Agency Series 2016A, Rev., 5.00%, 9/1/2023
|
45,000
|
45,771
|
|
Palomar Community College District GO, 5.00%, 5/1/2024
|
50,000
|
51,665
|
|
Paramount Unified School District, Election of 2006
|
|
|
|
GO, Zero Coupon, 8/1/2023 (b)
|
355,000
|
47,865
|
|
GO, 4.50%, 8/1/2023 (b)
|
40,000
|
40,540
|
|
Perris Union High School District GO, 5.00%, 9/1/2023
|
10,000
|
10,183
|
|
Pismo Beach Public Financing Agency, Beach Municipal Pier Project Rev., 5.00%, 12/1/2023
|
30,000
|
30,729
|
|
Plumas Unified School District, Election of 2016 Series B, GO, 5.00%, 8/1/2023
|
30,000
|
30,507
|
|
Poway Unified School District Public Financing Authority, Special Tax Community Facilities District No. 2 Series 2015C,
Rev., AGM, 5.00%, 9/1/2023
|
40,000
|
40,718
|
|
Puente Basin Water Agency, Walnut Valley Water District Project Series 2013A, Rev., 5.00%, 6/1/2023 (b)
|
25,000
|
25,323
|
|
Riverside County Transportation Commission, Limited Tax Series 2013A, Rev., 5.25%, 6/1/2023 (b)
|
25,000
|
25,347
|
|
Riverside County Transportation Commission, Sales Tax Series 2017A, Rev., 5.00%, 6/1/2023
|
25,000
|
25,316
|
|
Sacramento City Financing Authority, Master Lease Program Facilities Series E, Rev., AMBAC, 5.25%, 12/1/2022
|
55,000
|
55,000
|
|
Sacramento County Sanitation Districts Financing Authority
|
|
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2023
|
35,000
|
35,850
|
|
Sacramento Municipal Utility District, Electric
|
|
|
|
Series 2019A, Rev., 5.00%, 10/17/2023 (c)
|
1,175,000
|
1,186,503
|
|
Series 2019B, Rev., 5.00%, 10/15/2025 (c)
|
285,000
|
298,727
|
|
San Bernardino City Unified School District
|
|
|
|
GO, AGM, 5.00%, 8/1/2023
|
10,000
|
10,158
|
|
Series 2013A, GO, AGM, 5.00%, 8/1/2023 (b)
|
25,000
|
25,422
|
|
San Bernardino City Unified School District, Election of 2012 Series A, GO, AGM, 4.00%, 8/1/2023 (b)
|
20,000
|
20,198
|
|
San Bernardino County Transportation Authority, Sales Tax Series 2014A, Rev., 5.00%, 3/1/2023
|
20,000
|
20,127
|
|
San Diego Community College District, CABS, Election of 2006 GO, Zero Coupon, 8/1/2023
|
90,000
|
55,721
|
|
San Diego Community College District, Election of 2002 GO, 5.00%, 8/1/2023 (b)
|
40,000
|
40,696
|
|
San Diego County Water Authority Series 2013A, Rev., 5.00%, 5/1/2023
|
20,000
|
20,027
|
|
San Diego Public Facilities Financing Authority
|
|
|
|
Rev., 5.00%, 5/15/2023
|
45,000
|
45,527
|
|
Series 2016B, Rev., 5.00%, 8/1/2023
|
20,000
|
20,336
|
|
San Diego Redevelopment Agency Successor Agency Series 2017A, Rev., 5.00%, 9/1/2023
|
10,000
|
10,180
|
|
San Diego Unified School District, Election of 1998 Series D-1, GO, NATL-RE, 5.50%, 7/1/2023
|
25,000
|
25,445
|
|
San Francisco Bay Area Rapid Transit District, Election of 2004 Series 2013C, GO, 5.00%, 8/1/2023
|
10,000
|
10,168
|
|
San Francisco Bay Area Rapid Transit District, Sales Tax Series 2016A, Rev., 5.00%, 7/1/2023
|
55,000
|
55,824
|
|
San Francisco City and County Airport Commission, San Francisco International Airport
|
|
|
|
Series 2019D, Rev., 5.00%, 5/1/2024
|
45,000
|
46,518
|
|
Series 2016A, Rev., 4.00%, 5/1/2025
|
25,000
|
25,767
|
|
San Francisco City and County Public Utilities Commission Wastewater Series 2016B, Rev., 5.00%, 10/1/2023
|
35,000
|
35,737
|
|
San Joaquin County Transportation Authority, Measure K Sales Tax Rev., 5.00%, 3/1/2023
|
20,000
|
20,126
|
|
San Joaquin County Transportation Authority, Sales Tax Rev., 3.00%, 3/1/2023
|
20,000
|
20,029
|
|
San Joaquin Delta Community College District Series A, GO, 5.00%, 8/1/2023
|
25,000
|
25,414
|
|
San Joaquin Hills Transportation Corridor Agency, Toll Road, Senior Lien Rev., Zero Coupon, 1/1/2025 (b)
|
120,000
|
113,323
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
San Jose Financing Authority, Civic Center Project Series 2013A, Rev., 5.00%, 6/1/2023 (b)
|
80,000
|
81,033
|
|
San Jose Unified School District Series 2013-GO, GO, 5.00%, 8/1/2023 (b)
|
25,000
|
25,422
|
|
San Juan Unified School District, Election of 2002
|
|
|
|
GO, 3.00%, 8/1/2023
|
75,000
|
75,311
|
|
GO, 5.00%, 8/1/2023 (b)
|
40,000
|
40,676
|
|
San Juan Water District Rev., 5.00%, 2/1/2025
|
45,000
|
47,147
|
|
San Marcos Unified School, District No. 4, Community Facilities, Special Tax Rev., 4.00%, 9/1/2023
|
25,000
|
25,273
|
|
San Mateo Foster City Public Financing Authority, Street and Flood Control Project Series 2020A, Rev., 5.00%,
5/1/2023
|
20,000
|
20,220
|
|
Santa Clara County Financing Authority Series 2021A, Rev., 5.00%, 5/1/2023
|
140,000
|
141,479
|
|
Santa Clara County Financing Authority, Fire District Facilities Series 2020A, Rev., 5.00%, 5/1/2023
|
45,000
|
45,475
|
|
Santa Clara Valley Transportation Authority, Measure A Sales Tax Series 2015A, Rev., 5.00%, 4/1/2023
|
15,000
|
15,131
|
|
Santa Clara Valley Transportation Authority, Sales Tax Series 2017B, Rev., 5.00%, 6/1/2023
|
25,000
|
25,326
|
|
Santa Monica-Malibu Unified School District, Election of 2006 Series D, GO, 4.00%, 7/1/2023 (b)
|
30,000
|
30,272
|
|
Sequoia Union High School District GO, 5.00%, 7/1/2024 (b)
|
40,000
|
41,545
|
|
Sierra Joint Community College District No. 1, School Facilities Improvement Series A, GO, 5.00%, 8/1/2023 (b)
|
45,000
|
45,760
|
|
Silicon Valley Clean Water, Wastewater Series 2019A, Rev., 3.00%, 3/1/2024
|
625,000
|
627,527
|
|
Solano County Community College District Series 2014A, GO, 5.00%, 8/1/2023
|
40,000
|
40,662
|
|
Sonoma County Community Redevelopment Agency Successor Agency Rev., 4.00%, 8/1/2023
|
20,000
|
20,177
|
|
Sonoma County Junior College District Series 2013A, GO, 5.00%, 8/1/2023 (b)
|
65,000
|
66,098
|
|
Sonoma County Transportation Authority, Limited Tax Rev., 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
South San Francisco Public Facilities Financing Authority, Police Station Project Series 2020A, Rev., 5.00%, 6/1/2023
|
40,000
|
40,506
|
|
Southern California Public Power Authority, Windy Point/Windy Flats Project Rev., 5.00%, 4/1/2024
|
75,000
|
77,001
|
|
State of California GO, 5.00%, 2/1/2023
|
175,000
|
175,754
|
|
State of California Department of Water Resources, Central Valley Project, Water System
|
|
|
|
Series AN, Rev., 5.00%, 12/1/2022 (b)
|
160,000
|
160,000
|
|
Series AR, Rev., 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Series AS, Rev., 5.00%, 12/1/2022
|
70,000
|
70,000
|
|
Series AW, Rev., 5.00%, 12/1/2022
|
165,000
|
165,000
|
|
Series AX, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series BB, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series AP, Rev., 4.00%, 6/1/2023 (b)
|
30,000
|
30,243
|
|
Series AQ, Rev., 4.00%, 6/1/2023 (b)
|
20,000
|
20,162
|
|
Series AM, Rev., 5.00%, 6/1/2023 (b)
|
25,000
|
25,323
|
|
Series AW, Rev., 5.00%, 12/1/2023
|
45,000
|
46,161
|
|
State of California, Various Purpose
|
|
|
|
GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
GO, 4.00%, 12/1/2022
|
170,000
|
170,000
|
|
GO, 5.00%, 2/1/2023
|
90,000
|
90,403
|
|
GO, 4.00%, 3/1/2023
|
20,000
|
20,086
|
|
GO, 4.00%, 5/1/2023
|
20,000
|
20,142
|
|
GO, 5.00%, 12/1/2023
|
25,000
|
25,645
|
|
GO, 5.00%, 11/1/2024
|
60,000
|
61,398
|
|
GO, 5.00%, 9/1/2025
|
135,000
|
137,535
|
|
GO, 5.00%, 11/1/2025
|
40,000
|
40,911
|
|
GO, 5.00%, 12/1/2025
|
50,000
|
51,245
|
|
GO, 5.00%, 10/1/2026
|
50,000
|
50,421
|
|
State of California, Various Purpose, Tax Exempt GO, 5.00%, 8/1/2023
|
65,000
|
66,141
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
Suisun City Redevelopment Agency, Redevelopment Project Series B, Rev., 5.00%, 10/1/2023
|
40,000
|
40,755
|
|
Sulphur Springs Union School District, Community Facilities District No. 2002-1, Special Tax Series 2014A, Rev.,
3.00%, 9/1/2023 (b)
|
25,000
|
25,104
|
|
Tahoe-Truckee Sanitation Agency, Wastewater Rev., 5.00%, 7/1/2024
|
30,000
|
31,083
|
|
Tahoe-Truckee Unified School District, Election of 2014, School Facilities Improvement District No. 1 Series C, GO,
3.00%, 8/1/2023
|
20,000
|
20,076
|
|
Tender Option Bond Trust Receipts/Certificates Series 2017-XX1045, Rev., VRDO, LIQ: Barclays Bank plc, 1.88%,
12/8/2022 (c)
|
17,000,000
|
17,000,000
|
|
Tobacco Securitization Authority of Southern California Series 2019A, Class 1, Rev., 5.00%, 6/1/2025
|
55,000
|
56,722
|
|
Torrance Unified School District, Election of 2008 GO, 5.00%, 8/1/2023 (b)
|
25,000
|
25,422
|
|
Tuolumne Wind Project Authority, Tuolumne Wind Project Series 2016A, Rev., 5.00%, 1/1/2023
|
180,000
|
180,329
|
|
Tustin Unified School District, School Facilities Improvement Districts No. 2002-1 and 2008-1 GO, 5.00%, 8/1/2025
|
30,000
|
31,900
|
|
Twin Rivers Unified School District Series 2014A, GO, Zero Coupon, 2/1/2024 (b)
|
350,000
|
166,131
|
|
University of California
|
|
|
|
Series 2013AF, Rev., 5.00%, 5/15/2023 (b)
|
20,000
|
20,236
|
|
Series 2015AO, Rev., 5.00%, 5/15/2023
|
20,000
|
20,237
|
|
Series 2017AV, Rev., 5.00%, 5/15/2023
|
20,000
|
20,237
|
|
Ventura County Public Financing Authority
|
|
|
|
Series 2013B, Rev., 5.00%, 11/1/2023
|
20,000
|
20,447
|
|
Series 2016A, Rev., 5.00%, 11/1/2024
|
25,000
|
26,110
|
|
West Hollywood Public Financing Authority, Hollywood Park Phase II Rev., 5.00%, 4/1/2024
|
75,000
|
77,306
|
|
Westminster School District, Refinancing of 2015 Energy Conservation Projects COP, 4.00%, 5/1/2023
|
35,000
|
35,190
|
|
William S Hart Union High School District, Election of 2008
|
|
|
|
Series 2013C, GO, 4.00%, 8/1/2023 (b)
|
75,000
|
75,766
|
|
Series 2013C, GO, 5.00%, 8/1/2023 (b)
|
20,000
|
20,338
|
|
Total California
|
|
74,198,909
|
|
Colorado — 2.6%
|
||
|
Adams & Arapahoe Joint School District 28J Aurora
|
|
|
|
GO, Zero Coupon, 12/1/2022
|
25,000
|
25,000
|
|
GO, 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
Adams 12 Five Star Schools, The City & County of Broomfield
|
|
|
|
Series A, GO, 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
GO, 5.50%, 12/15/2022
|
125,000
|
125,139
|
|
GO, 4.00%, 12/15/2023
|
75,000
|
75,087
|
|
GO, 5.00%, 12/15/2024
|
30,000
|
30,057
|
|
Adams and Weld Counties School District No. 27J Brighton Series A, GO, 1.75%, 12/1/2022
|
25,000
|
25,000
|
|
Adams County of Colorado, Schoot District No. 50 GO, 4.00%, 12/1/2022 (b)
|
60,000
|
60,000
|
|
Adams County School District No. 1, Mapleton Public Schools GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Apex Park and Recreation District GO, 3.00%, 12/1/2024
|
50,000
|
50,358
|
|
Arapahoe County School District No. 5 Cherry Creek
|
|
|
|
GO, 5.00%, 12/15/2022
|
15,000
|
15,014
|
|
GO, 5.00%, 12/15/2022
|
1,100,000
|
1,101,025
|
|
Arapahoe County School District No. 6 Littleton
|
|
|
|
GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2019A, GO, 5.00%, 12/1/2022
|
145,000
|
145,000
|
|
Arapahoe County Water and Wastewater Authority Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Arapahoe County Water and Wastewater Public Improvement District GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Colorado — continued
|
||
|
Board of Governors of Colorado State University System
|
|
|
|
Series A, Rev., 3.00%, 3/1/2023 (b)
|
105,000
|
105,146
|
|
Series 2019A, Rev., 4.00%, 3/1/2023 (b)
|
20,000
|
20,077
|
|
Series 2015A, Rev., 5.00%, 3/1/2025 (b)
|
45,000
|
47,336
|
|
Boulder Larimer and Weld Counties St. Vrain Valley School District Re1J
|
|
|
|
GO, 5.00%, 12/15/2022
|
45,000
|
45,042
|
|
Series 2011-B, GO, 5.00%, 12/15/2022
|
140,000
|
140,130
|
|
Series 2016B, GO, 5.00%, 12/15/2022
|
110,000
|
110,103
|
|
Series 2016C, GO, 5.00%, 12/15/2022
|
55,000
|
55,051
|
|
Series 2014A, GO, 5.00%, 12/15/2023
|
40,000
|
41,008
|
|
Boulder Valley School District No. Re-2 Boulder
|
|
|
|
Series 2017B, GO, 3.00%, 12/1/2022
|
75,000
|
75,000
|
|
Series 2019A, GO, 6.00%, 12/1/2022
|
30,000
|
30,000
|
|
Brush School District No. RE-2J GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
City & County of Broomfield, Sales and Use Tax
|
|
|
|
Rev., 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series A, Rev., 4.50%, 12/1/2022
|
420,000
|
420,000
|
|
Series A, Rev., 5.00%, 12/1/2024
|
180,000
|
180,338
|
|
City and County of Denver Series 2018A, COP, 5.00%, 6/1/2023
|
20,000
|
20,243
|
|
City and County of Denver, Airport System
|
|
|
|
Series B, Rev., 5.00%, 12/8/2022
|
125,000
|
130,391
|
|
Series B, Rev., 5.00%, 12/8/2022
|
1,045,000
|
1,045,437
|
|
Series B, Rev., 5.25%, 11/15/2026
|
25,000
|
25,557
|
|
City and County of Denver, Buell Theatre Property Series 2013A, COP, 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
City and County of Denver, Fire Station and Library Series 20015A, COP, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Aspen COP, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
City of Aurora COP, 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
City of Brighton COP, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Colorado Springs, Utilities System Improvement
|
|
|
|
Series 2015A, Rev., 5.00%, 11/15/2023
|
40,000
|
40,911
|
|
Series 2018A-1, Rev., 5.00%, 11/15/2023
|
35,000
|
35,797
|
|
Series A-1, Rev., 5.00%, 11/15/2023
|
25,000
|
25,569
|
|
Series A-2, Rev., 5.00%, 11/15/2023
|
25,000
|
25,569
|
|
City of Englewood GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
City of Fort Collins, Wastewater Utility Series 2016A, Rev., 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Glendale COP, AGM, 5.00%, 12/1/2022
|
70,000
|
70,000
|
|
City of Grand Junction COP, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Greeley COP, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
City of Lone Tree, Sales Tax, Recreational Projects Series 2017A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Longmont Series A, COP, 5.00%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
City of Longmont, Electric and Broadband Utility Rev., AGM, 3.00%, 12/1/2022
|
75,000
|
75,000
|
|
City of Longmont, Storm Drainage Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Longmont, Wastewater Rev., 5.00%, 11/1/2023
|
25,000
|
25,554
|
|
City of Northglenn COP, 5.00%, 12/1/2022
|
155,000
|
155,000
|
|
City of Northglenn, Wastewater System Rev., 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Thornton
|
|
|
|
COP, AMBAC, 4.00%, 12/1/2022
|
55,000
|
55,000
|
|
COP, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Colorado — continued
|
||
|
Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Westminster, Sales and Use Tax
|
|
|
|
Rev., 5.00%, 12/1/2022
|
95,000
|
95,000
|
|
Series 2017A, Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
Colorado Educational and Cultural Facilities Authority, Johnson and Wales University Project Series B, Rev., 5.00%,
4/1/2023 (b)
|
35,000
|
35,275
|
|
Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project Rev., 7.25%, 6/1/2023 (b)
|
235,000
|
244,698
|
|
Colorado Health Facilities Authority
|
|
|
|
Series 2019A, Rev., 5.00%, 11/1/2023
|
25,000
|
25,524
|
|
Rev., 5.00%, 11/15/2023 (b) (c)
|
130,000
|
132,664
|
|
Rev., 5.00%, 11/15/2023 (c)
|
370,000
|
376,775
|
|
Series 2019-B, Rev., 5.00%, 11/19/2026 (b) (c)
|
130,000
|
140,086
|
|
Series 2019-B, Rev., 5.00%, 11/19/2026 (c)
|
1,280,000
|
1,368,414
|
|
Colorado Health Facilities Authority, Adventist Health System/Sunbelt Obligated Group Rev., 5.00%, 11/20/2025 (c)
|
120,000
|
126,439
|
|
Colorado Health Facilities Authority, Catholic Health Initiatives Series 2013A, Rev., 5.25%, 1/1/2023 (b)
|
1,970,000
|
1,974,200
|
|
Colorado Health Facilities Authority, Children's Hospital Colorado Project
|
|
|
|
Series 2013A, Rev., 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Series C, Rev., 5.00%, 12/1/2024
|
20,000
|
20,755
|
|
Colorado Health Facilities Authority, CommonSpirit Health
|
|
|
|
Series B-2, Rev., 5.00%, 8/1/2026 (c)
|
440,000
|
458,130
|
|
Series 2019A-2, Rev., 5.00%, 8/1/2027
|
5,000,000
|
5,328,965
|
|
Colorado Health Facilities Authority, Craig Hospital Project Rev., 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
Colorado Health Facilities Authority, NCMC, Inc., Project Rev., 4.00%, 5/15/2026 (b)
|
20,000
|
20,780
|
|
Colorado Health Facilities Authority, School Health System Series 2019A, Rev., 5.00%, 1/1/2025
|
1,210,000
|
1,267,401
|
|
Colorado Housing and Finance Authority, Multi-Family Project Series 2020A-2, Class I, Rev., 1.55%, 4/1/2023
|
100,000
|
99,621
|
|
Colorado Mesa University Series 2009A, Rev., 5.00%, 5/15/2023
|
45,000
|
45,482
|
|
Colorado Springs School District No. 11 Facilities Corp. GO, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
Colorado State Board for Community Colleges and Occupational Educational System Series 2017A, Rev., 3.00%,
11/1/2023
|
20,000
|
20,061
|
|
Colorado State Education Loan Program Series 2022A, Rev., TRAN, 5.00%, 6/29/2023
|
565,000
|
573,259
|
|
Conservatory Metropolitan District, Limited Tax GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Copperleaf Metropolitan District No. 2, Limited Tax GO, 4.00%, 12/1/2022
|
45,000
|
45,000
|
|
County of Adams
|
|
|
|
COP, 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
COP, 5.00%, 12/1/2023
|
860,000
|
880,041
|
|
County of Boulder, Flood Reconstruction Project Series 2021A, COP, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
County of Eagle COP, 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
County of El Paso, Pikes Peak Regional Development Center Project COP, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of El Paso, Terry R. Harris Judicial Complex Project COP, AGM, 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
County of Gunnison Series 2020B, COP, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Jefferson COP, 5.00%, 12/1/2023
|
20,000
|
20,478
|
|
Denver City and County School District No. 1
|
|
|
|
Series 2017A, COP, 2.00%, 12/1/2022
|
75,000
|
75,000
|
|
GO, 4.00%, 12/1/2022
|
45,000
|
45,000
|
|
Series 2010C, GO, 4.00%, 12/1/2022
|
125,000
|
125,000
|
|
Series 2012B, GO, 4.00%, 12/1/2022
|
210,000
|
210,000
|
|
GO, 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
Series 2010C, GO, 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Colorado — continued
|
||
|
Series 2012B, GO, 5.00%, 12/1/2022 (b)
|
340,000
|
340,000
|
|
Series 2014A, GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2017B, COP, 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
Series 2020A, COP, 5.00%, 12/1/2022
|
200,000
|
200,000
|
|
Series 2005A, GO, NATL-RE, 5.50%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2013C, COP, 5.00%, 12/15/2022
|
225,000
|
225,201
|
|
Denver Urban Renewal Authority, Stapleton Senior Subordinated Tax Series 2010B-1, Rev., 4.25%, 12/1/2022
|
300,000
|
300,000
|
|
Denver Urban Renewal Authority, Stapleton Senior Tax Series 2013A-1, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Douglas County School District No. Re-1 Douglas and Elbert Counties
|
|
|
|
GO, 3.50%, 12/15/2022
|
50,000
|
50,017
|
|
GO, 5.00%, 12/15/2022
|
130,000
|
130,124
|
|
GO, 5.25%, 12/15/2022
|
20,000
|
20,021
|
|
Eagle County School District No. Re50J GO, 3.00%, 12/1/2023 (b)
|
20,000
|
20,077
|
|
El Paso County School District No. 2 Harrison GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
El Paso County School District No. 20 Academy
|
|
|
|
GO, 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
Series 2017, GO, 5.00%, 12/15/2022
|
20,000
|
20,019
|
|
Series 2017, GO, 5.00%, 12/15/2023
|
20,000
|
20,504
|
|
El Paso County School District No. 3 Widefield
|
|
|
|
GO, 5.00%, 12/1/2022 (b)
|
65,000
|
65,000
|
|
GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
El Paso County School District No. 49 Falcon
|
|
|
|
Series 2017A, COP, 3.00%, 12/15/2022
|
25,000
|
25,004
|
|
Series 2017B, COP, 5.00%, 12/15/2022
|
100,000
|
100,088
|
|
Series 2017B, COP, 5.00%, 12/15/2023
|
10,000
|
10,235
|
|
Foothills Park and Recreation District COP, 4.00%, 12/1/2022
|
75,000
|
75,000
|
|
Garfield County School District No. RE-2 Garfield GO, 5.00%, 12/1/2022
|
200,000
|
200,000
|
|
Harmony Technology Park Metropolitan District GO, 4.50%, 12/1/2022 (b)
|
945,000
|
973,350
|
|
Interlocken Metropolitan District Series 2018A-1, GO, AGM, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Jefferson County School District R-1
|
|
|
|
GO, 4.00%, 12/15/2022 (b)
|
30,000
|
30,017
|
|
GO, 5.00%, 12/15/2022
|
140,000
|
140,130
|
|
GO, 5.00%, 12/15/2022 (b)
|
90,000
|
90,083
|
|
GO, 5.00%, 12/15/2023
|
20,000
|
20,504
|
|
Larimer County School District No. R-1 Poudre
|
|
|
|
GO, 4.00%, 12/15/2022
|
320,000
|
320,179
|
|
GO, 5.00%, 12/15/2022
|
230,000
|
230,211
|
|
Larimer Weld & Boulder County School District, R-2J Thompson
|
|
|
|
GO, 3.25%, 12/15/2022
|
55,000
|
55,017
|
|
GO, 4.00%, 12/15/2023
|
35,000
|
35,040
|
|
Mesa County Valley School District No. 51 Grand Junction
|
|
|
|
GO, 5.00%, 12/1/2022
|
135,000
|
135,000
|
|
COP, 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
GO, 5.00%, 12/1/2023
|
35,000
|
35,840
|
|
Moffat County School District No.1 GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
Pueblo County School District No. 70
|
|
|
|
GO, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
GO, 4.00%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Colorado — continued
|
||
|
Regional Transportation District Series 2014A, COP, 5.00%, 6/1/2023 (b)
|
80,000
|
80,941
|
|
Rio Blanco County School District No. Re-1 Meeker GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Routt County School District Re-2 Steamboat Springs GO, 5.00%, 12/1/2022
|
150,000
|
150,000
|
|
Serenity Ridge Metropolitan District No. 2 Series 2018-B, GO, 7.25%, 12/15/2023 (b)
|
636,000
|
681,676
|
|
State of Colorado Series 2018A, COP, 5.00%, 12/15/2022
|
180,000
|
180,168
|
|
State of Colorado, Tax-Exempt
|
|
|
|
Series 2020A, COP, 5.00%, 12/15/2022
|
505,000
|
505,471
|
|
Series 2018N, COP, 5.00%, 3/15/2023
|
30,000
|
30,201
|
|
Series 2020A, COP, 5.00%, 9/1/2023
|
35,000
|
35,647
|
|
State of Colorado, UCDHSC Fitzsimons Academic Series 2013A, COP, 5.00%, 11/1/2023 (b)
|
25,000
|
25,540
|
|
Thornton Development Authority, Tax Increment, North Washington Street Corridor Project Series N, Rev., 5.00%,
12/1/2022
|
50,000
|
50,000
|
|
Town of Breckenridge Series 2020B, COP, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
Town of Castle Rock, Sales and Use Tax Rev., 5.00%, 6/1/2025
|
25,000
|
26,360
|
|
Town of Castle Rock, Water and Sewer Enterprise
|
|
|
|
Rev., 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
Rev., 5.00%, 12/1/2022
|
150,000
|
150,000
|
|
Town of Winter Park COP, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
University of Colorado
|
|
|
|
Series B-1, Rev., 4.00%, 6/1/2024 (b)
|
25,000
|
25,478
|
|
Series A, Rev., 5.00%, 6/1/2024 (b)
|
60,000
|
62,040
|
|
University of Colorado Hospital Authority, University of Colorado Health Series 2017B-2, Rev., VRDO, 1.94%,
12/9/2022 (c)
|
35,000,000
|
35,000,000
|
|
University of Colorado, Enterprise System
|
|
|
|
Series A, Rev., 5.00%, 6/1/2023
|
70,000
|
70,868
|
|
Series A, Rev., 5.00%, 6/1/2023 (b)
|
20,000
|
20,250
|
|
Series 2021C-3B, Rev., 2.00%, 10/15/2026 (c)
|
6,250,000
|
5,970,146
|
|
Weld County School District No. Re-1 GO, AGM, 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
Weld County School District No. RE-2 Eaton GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Westminster Public Schools, District No. 50
|
|
|
|
COP, 5.00%, 12/1/2022 (b)
|
45,000
|
45,000
|
|
GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Total Colorado
|
|
67,791,503
|
|
Connecticut — 0.5%
|
||
|
City of Hastings Series 2016A, GO, GTD, 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
City of Meriden Series 2016B, GO, 5.00%, 5/15/2023
|
25,000
|
25,277
|
|
City of New Britain Series 2016A, GO, 5.00%, 3/1/2023 (b)
|
15,000
|
15,092
|
|
City of New Haven Series 2013B, GO, AGM, 3.75%, 9/1/2023 (b)
|
25,000
|
25,216
|
|
City of Stamford GO, 5.00%, 6/1/2023
|
60,000
|
60,744
|
|
City of Waterbury GO, 5.00%, 8/1/2023
|
50,000
|
50,768
|
|
Connecticut State Health and Educational Facilities Authority, Connecticut State University System Series L, Rev.,
4.00%, 11/1/2023
|
100,000
|
100,107
|
|
Connecticut State Health and Educational Facilities Authority, Middlesex Hospital Series O, Rev., 5.00%, 7/1/2023
|
25,000
|
25,293
|
|
Connecticut State Health and Educational Facilities Authority, Quinnipiac University Series L, Rev., 5.00%, 7/1/2023
|
20,000
|
20,258
|
|
Connecticut State Health and Educational Facilities Authority, Trinity Health Credit Group Rev., 3.00%, 12/1/2023
|
100,000
|
100,365
|
|
Connecticut State Health and Educational Facilities Authority, University System Issue Series L, Rev., 3.00%,
11/1/2026
|
120,000
|
120,015
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Connecticut — continued
|
||
|
Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue Series 2010A3, Rev.,
0.25%, 2/9/2024 (c)
|
950,000
|
912,568
|
|
Connecticut State Health and Educational Facilities Authority, Yale University
|
|
|
|
Series 2017C-2, Rev., 5.00%, 2/1/2023 (c)
|
345,000
|
346,434
|
|
Series 2014A, Rev., 1.10%, 2/7/2023 (c)
|
1,465,000
|
1,458,695
|
|
Series X-2, Rev., 0.25%, 2/9/2024 (c)
|
635,000
|
609,979
|
|
State of Connecticut
|
|
|
|
Series 2013A, GO, (SIFMA Municipal Swap Index Yield + 0.99%), 2.84%, 12/8/2022 (d)
|
175,000
|
177,007
|
|
Series 2014C, GO, 5.00%, 12/15/2022
|
135,000
|
135,124
|
|
Series 2022A, GO, 3.00%, 1/15/2023
|
45,000
|
45,031
|
|
Series 2015A, GO, 5.00%, 3/15/2023
|
25,000
|
25,181
|
|
Series 2016B, GO, 5.00%, 5/15/2023
|
35,000
|
35,399
|
|
Series 2018C, GO, 5.00%, 6/15/2023
|
10,000
|
10,134
|
|
Series 2014E, GO, 5.00%, 9/1/2023
|
375,000
|
381,846
|
|
Series 2012G, GO, 5.00%, 10/15/2023
|
25,000
|
25,032
|
|
Series 2013A, GO, 5.00%, 10/15/2023
|
340,000
|
347,150
|
|
Series 2017A, GO, 5.00%, 4/15/2024
|
35,000
|
36,140
|
|
Series 2012G, GO, 5.00%, 10/15/2024
|
25,000
|
25,031
|
|
Series 2013A, GO, 5.00%, 10/15/2026
|
50,000
|
50,984
|
|
State of Connecticut Clean Water Fund, State Revolving Fund
|
|
|
|
Series 2015A, Rev., 5.00%, 3/1/2023
|
25,000
|
25,161
|
|
Series 2013A, Rev., 5.00%, 3/1/2024
|
45,000
|
45,273
|
|
State of Connecticut, GAAP Conversion Series 2013A, GO, 5.00%, 10/15/2024
|
25,000
|
25,511
|
|
State of Connecticut, Special Tax Transportation Infrastructure Purposes
|
|
|
|
Series A, Rev., 4.00%, 1/1/2023
|
20,000
|
20,025
|
|
Rev., 5.00%, 1/1/2023
|
375,000
|
375,771
|
|
Series 2018A, Rev., 5.00%, 1/1/2023
|
90,000
|
90,185
|
|
Series A, Rev., 5.00%, 1/1/2023
|
5,965,000
|
5,977,267
|
|
Series B, Rev., 5.00%, 1/1/2023
|
20,000
|
20,041
|
|
Series 2020A, Rev., 5.00%, 5/1/2023
|
65,000
|
65,686
|
|
Series B, Rev., 5.00%, 8/1/2023
|
25,000
|
25,414
|
|
Rev., 5.00%, 9/1/2023
|
25,000
|
25,462
|
|
Series 2018A, Rev., 5.00%, 1/1/2024
|
20,000
|
20,518
|
|
Series A, Rev., 5.00%, 10/1/2024
|
55,000
|
56,084
|
|
Town of Berlin GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Town of Branford GO, 3.13%, 8/1/2023 (b)
|
30,000
|
30,111
|
|
Town of East Haddam Series 2020A, GO, 4.00%, 12/1/2022
|
40,000
|
40,000
|
|
Town of East Lyme GO, 5.00%, 8/15/2023
|
35,000
|
35,586
|
|
Town of South Windsor
|
|
|
|
GO, 5.00%, 2/1/2023
|
25,000
|
25,106
|
|
Series 2017B, GO, 3.00%, 8/15/2023
|
30,000
|
30,094
|
|
Town of Stratford GO, 5.00%, 12/15/2022 (b)
|
225,000
|
225,204
|
|
University of Connecticut
|
|
|
|
Series A, Rev., 4.00%, 2/15/2023
|
25,000
|
25,079
|
|
Series 2015A, Rev., 5.00%, 2/15/2023
|
135,000
|
135,696
|
|
Series 2020A, Rev., 5.00%, 2/15/2023
|
975,000
|
980,025
|
|
Series 2016-A, Rev., 5.00%, 3/15/2023
|
145,000
|
146,051
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Connecticut — continued
|
||
|
Series 2013A, Rev., 5.00%, 2/15/2024
|
120,000
|
120,582
|
|
Series 2015A, Rev., 5.00%, 2/15/2026
|
25,000
|
26,197
|
|
Total Connecticut
|
|
13,906,999
|
|
Delaware — 0.0% ^
|
||
|
City of Wilmington GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
County of New Castle GO, 5.00%, 4/1/2024
|
25,000
|
25,808
|
|
Delaware River and Bay Authority
|
|
|
|
Series 2012B, Rev., 5.00%, 1/1/2023
|
25,000
|
25,043
|
|
Series B, Rev., 5.00%, 1/1/2023
|
170,000
|
170,336
|
|
Series C, Rev., 5.00%, 1/1/2027
|
85,000
|
87,020
|
|
Delaware State Economic Development Authority, Delmarva Power and Light Co. Project Series 2020A, Rev., 1.05%,
7/1/2025 (c)
|
715,000
|
675,799
|
|
State of Delaware Series 2016C, GO, 5.00%, 3/1/2023
|
30,000
|
30,192
|
|
University of Delaware Series 2013A, Rev., 5.00%, 5/1/2023 (b)
|
25,000
|
25,261
|
|
Total Delaware
|
|
1,089,459
|
|
District of Columbia — 1.0%
|
||
|
District of Columbia
|
|
|
|
Series D, GO, 5.00%, 6/1/2023
|
25,000
|
25,318
|
|
Series 2013A, GO, 5.00%, 6/1/2026
|
35,000
|
35,431
|
|
District of Columbia Housing Finance Agency, Multi-Family Development Program
|
|
|
|
Series 2019B-2, Rev., FHA, 1.70%, 3/1/2023
|
165,000
|
164,535
|
|
Series 2019B-1, Rev., FHA, 1.75%, 9/1/2023 (c)
|
545,000
|
538,872
|
|
District of Columbia Housing Finance Agency, Paxton Project Series 2022, Rev., 4.00%, 9/1/2025 (c)
|
3,750,000
|
3,795,924
|
|
District of Columbia, Deed Tax Series 2012A, Rev., 5.00%, 6/1/2023
|
20,000
|
20,039
|
|
District of Columbia, Federal Highway
|
|
|
|
Rev., 5.00%, 12/1/2022
|
95,000
|
95,000
|
|
Rev., 5.00%, 12/1/2024
|
320,000
|
320,656
|
|
District of Columbia, Gallery Place Project Rev., 5.00%, 6/1/2024
|
100,000
|
100,194
|
|
District of Columbia, Income Tax
|
|
|
|
Series 2012C, Rev., 3.25%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2012A, Rev., 4.00%, 12/1/2022
|
125,000
|
125,000
|
|
Series 2012C, Rev., 4.00%, 12/1/2022
|
185,000
|
185,000
|
|
Series 2012A, Rev., 5.00%, 12/1/2022
|
520,000
|
520,000
|
|
Series 2012B, Rev., 5.00%, 12/1/2022
|
120,000
|
120,000
|
|
Series 2012C, Rev., 5.00%, 12/1/2022
|
385,000
|
385,000
|
|
Series 2012D, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
245,000
|
245,000
|
|
Series 2019A, Rev., 5.00%, 3/1/2023
|
60,000
|
60,382
|
|
District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien Rev., AGM, 5.50%, 10/1/2023
|
80,000
|
81,957
|
|
District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien Series 2014C, Rev., 5.00%,
10/1/2024
|
25,000
|
26,064
|
|
Metropolitan Washington Airports Authority Aviation Subseries C-2, Rev., VRDO, LOC : TD Bank NA, 1.83%,
12/8/2022 (c)
|
20,000,000
|
20,000,000
|
|
Washington Metropolitan Area Transit Authority Series 2017B, Rev., 5.00%, 7/1/2024
|
20,000
|
20,728
|
|
Total District of Columbia
|
|
26,915,100
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — 3.8%
|
||
|
Alachua County Health Facilities Authority, Shands Teaching Hospital and Clinic Series 2019B-1, Rev., 5.00%,
12/1/2022
|
205,000
|
205,000
|
|
Capital Trust Agency, Inc., Mission Spring Apartments Project Series 2017A, Rev., 4.38%, 12/1/2022 (b)
|
125,000
|
131,250
|
|
Capital Trust Agency, Inc., Multi-Family Housing, Mission Springs Apartments Project Series A, Rev., 4.25%,
12/1/2022 (b)
|
620,000
|
651,000
|
|
Capital Trust Agency, Inc., Multi-Family, GMF Jacksonville Pool Project Series 2012A, Rev., 3.75%, 12/1/2022 (b)
|
155,000
|
155,000
|
|
Capital Trust Agency, Inc., Sustainability Bonds -The Marie
|
|
|
|
Rev., 4.00%, 6/15/2023 (e)
|
575,000
|
572,435
|
|
Rev., 4.00%, 6/15/2024 (e)
|
1,000,000
|
985,372
|
|
Rev., 4.00%, 6/15/2025 (e)
|
240,000
|
233,845
|
|
Central Florida Expressway Authority, Senior Lien
|
|
|
|
Rev., 5.00%, 7/1/2023
|
10,000
|
10,133
|
|
Series 2016B, Rev., 5.00%, 7/1/2025
|
25,000
|
26,351
|
|
City of Apopka, Utility System Rev., 5.00%, 10/1/2023
|
30,000
|
30,060
|
|
City of Clearwater, Water and Sewer
|
|
|
|
Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Rev., 5.00%, 12/1/2023
|
50,000
|
51,160
|
|
City of Delray Beach Rev., 5.00%, 6/1/2023
|
40,000
|
40,484
|
|
City of Deltona, Utility System Rev., 5.00%, 10/1/2023 (b)
|
25,000
|
25,482
|
|
City of Fort Myers
|
|
|
|
Series 2014A, Rev., 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2018A, Rev., 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
City of Hallandale Beach Rev., 5.00%, 10/1/2023
|
25,000
|
25,466
|
|
City of Jacksonville Rev., 5.00%, 10/1/2023
|
10,000
|
10,200
|
|
City of Jacksonville, Florida Power and Light Co., Project Series 1995, Rev., VRDO, 1.37%, 12/1/2022 (c)
|
3,150,000
|
3,150,000
|
|
City of Lakeland, Department of Electric Utilities
|
|
|
|
Rev., 5.00%, 10/1/2023
|
25,000
|
25,510
|
|
Rev., 5.00%, 10/1/2026
|
20,000
|
21,407
|
|
City of Miami Rev., 5.00%, 3/1/2023 (b) (e)
|
5,000,000
|
5,024,488
|
|
City of Orlando, Capital Improvement Series 2016B, Rev., 5.00%, 10/1/2024
|
25,000
|
26,064
|
|
City of Orlando, Florida Contract Tourist Development Tax Payments Series 2014A, Rev., 5.00%, 5/1/2024 (b)
|
20,000
|
20,658
|
|
City of Pompano Beach, John Knox Village Project Series 2021B-2, Rev., 1.45%, 1/1/2027
|
760,000
|
665,361
|
|
City of Sarasota, St. Armands Paid Parking Area Improvements Series 2017A, Rev., 4.00%, 10/1/2023
|
25,000
|
25,274
|
|
City of St. Petersburg, Public Utility Series 2014B, Rev., 5.00%, 10/1/2023
|
30,000
|
30,596
|
|
City of Tallahassee Rev., 5.00%, 12/2/2022
|
350,000
|
350,000
|
|
City of Tallahassee, Utility System Rev., 5.00%, 10/1/2023
|
30,000
|
30,591
|
|
City of Venice, Utility System
|
|
|
|
Rev., 3.13%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
Rev., 3.50%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
Rev., 3.63%, 12/1/2022 (b)
|
20,000
|
20,000
|
|
Rev., 5.00%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
County of Brevard, Water and Wastewater Utility Rev., 5.00%, 9/1/2023
|
40,000
|
40,676
|
|
County of Broward, Airport System
|
|
|
|
Series P-2, Rev., 5.00%, 10/1/2023
|
415,000
|
415,748
|
|
Series Q-1, Rev., 5.00%, 10/1/2023
|
540,000
|
540,973
|
|
Series Q-1, Rev., 5.00%, 10/1/2024
|
280,000
|
282,482
|
|
Series Q-1, Rev., 5.00%, 10/1/2025
|
195,000
|
195,339
|
|
County of Broward, Half-Cent Sales Tax Rev., 5.00%, 10/1/2023
|
30,000
|
30,586
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
County of Hernando, Water and Sewer Series 2013A, Rev., 5.00%, 6/1/2023 (b)
|
40,000
|
40,500
|
|
County of Hillsborough, Communications Services Tax Rev., 5.00%, 10/1/2024
|
35,000
|
36,496
|
|
County of Hillsborough, Community Investment Tax Rev., 5.00%, 11/1/2025
|
25,000
|
26,520
|
|
County of Lee, Tourist Development Tax Series 2019A, Rev., 5.00%, 10/1/2024
|
25,000
|
26,000
|
|
County of Lee, Water and Sewer
|
|
|
|
Series A, Rev., 4.25%, 10/1/2023 (b)
|
25,000
|
25,346
|
|
Series A, Rev., 5.00%, 10/1/2023 (b)
|
40,000
|
40,805
|
|
Series B, Rev., 5.00%, 10/1/2023
|
55,000
|
56,084
|
|
County of Miami-Dade, Aviation System
|
|
|
|
Series B, Rev., 4.00%, 10/1/2023
|
225,000
|
225,218
|
|
Series 2012B, Rev., 5.00%, 10/1/2024
|
400,000
|
400,688
|
|
County of Miami-Dade, Building Better Communities Program
|
|
|
|
Series 2015-D, GO, 5.00%, 7/1/2023
|
25,000
|
25,363
|
|
Series 2016A, GO, 5.00%, 7/1/2023
|
25,000
|
25,363
|
|
Series 2016A, GO, 5.00%, 7/1/2024
|
30,000
|
31,126
|
|
County of Miami-Dade, Water and Sewer System
|
|
|
|
Series B, Rev., 5.00%, 10/1/2023 (b)
|
20,000
|
20,403
|
|
Series B, Rev., 5.25%, 10/1/2023 (b)
|
20,000
|
20,443
|
|
County of Okaloosa, Sales Tax Rev., 5.00%, 10/1/2023
|
25,000
|
25,493
|
|
County of Palm Beach Rev., 5.00%, 11/1/2023
|
30,000
|
30,670
|
|
County of Pasco, Fire-Rescue Projects Series 2019B, GO, 5.00%, 10/1/2023
|
35,000
|
35,699
|
|
County of Pasco, Half-Cent Sales Tax and Improvement Series 2013A, Rev., 5.00%, 12/1/2022
|
295,000
|
295,000
|
|
County of Polk, Public Facilities Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Polk, Utility System Rev., 5.00%, 10/1/2023 (b)
|
10,000,000
|
10,201,314
|
|
County of Sarasota Rev., 5.00%, 10/1/2023
|
25,000
|
25,510
|
|
County of Sarasota, Utility System Rev., 5.00%, 10/1/2023 (b)
|
25,000
|
25,503
|
|
County of St. Johns, Sales Tax Rev., AGM, 5.00%, 10/1/2023
|
35,000
|
35,699
|
|
County of St. Johns, Water and Sewer System Series A, Rev., 5.00%, 12/1/2022 (b)
|
75,000
|
75,000
|
|
County of St. Lucie, Power and Light Co. Project Rev., VRDO, 1.15%, 12/1/2022 (c)
|
45,750,000
|
45,750,000
|
|
Escambia County Housing Finance Authority, Multi-County Program Series 2019B, Rev., GNMA COLL, 1.65%,
4/1/2023
|
70,000
|
69,723
|
|
Florida Department of Management Services
|
|
|
|
Series 2015A, COP, 5.00%, 8/1/2024
|
115,000
|
119,434
|
|
Series 2018A, COP, 5.00%, 11/1/2024
|
25,000
|
26,115
|
|
Series 2018A, COP, 5.00%, 11/1/2026
|
20,000
|
21,657
|
|
Florida Gulf Coast University Financing Corp., Housing Project
|
|
|
|
Series A, Rev., VRDO, LOC : TD Bank NA, 1.83%, 12/8/2022 (c)
|
10,300,000
|
10,300,000
|
|
Series 2020A, Rev., 5.00%, 2/1/2023
|
120,000
|
120,417
|
|
Florida Higher Educational Facilities Financial Authority, Rollins College Project
|
|
|
|
Series 2012A, Rev., 2.63%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
Series 2012B, Rev., 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2012A, Rev., 3.50%, 12/1/2022 (b)
|
55,000
|
55,000
|
|
Series 2012A, Rev., 5.00%, 12/1/2022 (b)
|
100,000
|
100,000
|
|
FSU Financial Assistance, Inc. Series 2012C, Rev., 3.00%, 10/1/2025
|
100,000
|
99,906
|
|
Hillsborough County School Board Series 2017A, COP, 5.00%, 7/1/2023
|
25,000
|
25,337
|
|
Hollywood Community Redevelopment Agency Rev., 5.00%, 3/1/2023
|
40,000
|
40,216
|
|
Inland Protection Financing Corp. Series 2019A, Rev., 5.00%, 7/1/2023
|
30,000
|
30,430
|
|
Jacksonville Transportation Authority, Senior Lien Gas Tax Rev., 5.00%, 8/1/2024
|
25,000
|
25,902
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
JEA Water and Sewer System Series 2008A-1, Rev., VRDO, LIQ: US Bank NA, 1.20%, 12/1/2022 (c)
|
13,200,000
|
13,200,000
|
|
Key West Utility Board, Electric System Rev., 5.00%, 10/1/2023
|
25,000
|
25,499
|
|
Lee County School Board (The) Series 2012B, COP, 5.00%, 8/1/2023
|
30,000
|
30,059
|
|
Lee Memorial Health System Series 2019A-1, Rev., 5.00%, 4/1/2023
|
20,000
|
20,136
|
|
Marion County School Board Series 2015B, COP, 5.00%, 6/1/2023
|
20,000
|
20,240
|
|
Miami-Dade County Expressway Authority, Toll System Series 2014B, Rev., 5.00%, 7/1/2023
|
30,000
|
30,343
|
|
Miami-Dade County Health Facilities Authority, Miami Children's Hospital Rev., 5.00%, 8/1/2023 (b)
|
25,000
|
25,401
|
|
Miami-Dade County Health Facilities Authority, Niklaus Children's Hospital Rev., 5.00%, 8/1/2023
|
25,000
|
25,331
|
|
Miami-Dade County Housing Finance Authority, Multi-family Rev., 0.25%, 8/1/2023 (c)
|
100,000
|
97,984
|
|
Orange County Health Facilities Authority, Orlando Health Obligated Group Series 2016A, Rev., 5.00%, 10/1/2023
|
115,000
|
116,867
|
|
Orlando Utilities Commission, Utility System
|
|
|
|
Series 2012A, Rev., 5.00%, 10/1/2023
|
20,000
|
20,399
|
|
Series 2016A, Rev., 5.00%, 10/1/2023
|
25,000
|
25,499
|
|
Series 2018A, Rev., 5.00%, 10/1/2023
|
25,000
|
25,499
|
|
Series 2013A, Rev., 5.00%, 10/1/2024
|
45,000
|
46,883
|
|
Orlando-Orange County Expressway Authority Series 2013B, Rev., 5.00%, 7/1/2023
|
20,000
|
20,259
|
|
Palm Beach County Health Facilities Authority, Baptist Health South Florida Obligated Group Rev., 5.00%, 8/15/2024
|
560,000
|
580,358
|
|
Palm Beach County School District
|
|
|
|
Series 2017B, COP, 5.00%, 8/1/2023
|
50,000
|
50,781
|
|
Series 2018B, COP, 5.00%, 8/1/2023
|
20,000
|
20,305
|
|
Series 2017B, COP, 5.00%, 8/1/2025
|
40,000
|
42,163
|
|
Pasco County School Board Series 2015A, COP, 5.00%, 8/1/2023
|
40,000
|
40,596
|
|
Pasco County School Board, Sales Tax Rev., 5.00%, 10/1/2023
|
35,000
|
35,670
|
|
Polk County School District, Sales Tax
|
|
|
|
Rev., 5.00%, 10/1/2023
|
25,000
|
25,487
|
|
Rev., 5.00%, 10/1/2024
|
30,000
|
31,293
|
|
Reedy Creek Improvement District, Ad Valorem Tax Series A, GO, 5.00%, 6/1/2023 (b)
|
25,000
|
25,313
|
|
Santa Rosa County School Board COP, 5.00%, 2/1/2023
|
75,000
|
75,301
|
|
Sarasota County Public Hospital District, Sarasota Memorial Hospital Series 1998B, Rev., NATL-RE, 5.25%, 7/1/2024
|
690,000
|
707,143
|
|
School Board of Miami-Dade County (The)
|
|
|
|
GO, 5.00%, 3/15/2023 (b)
|
30,000
|
30,225
|
|
GO, 5.00%, 3/15/2023
|
45,000
|
45,312
|
|
Series 2014D, COP, 5.00%, 11/1/2024
|
20,000
|
20,888
|
|
Series 2015D, COP, 5.00%, 2/1/2025
|
25,000
|
26,166
|
|
Series 2014D, COP, 5.00%, 11/1/2025
|
25,000
|
25,968
|
|
Series 2014D, COP, 5.00%, 11/1/2026
|
25,000
|
25,968
|
|
Series 2015A, COP, AGM, 5.00%, 5/1/2027
|
85,000
|
89,315
|
|
School District of Broward County
|
|
|
|
Series 2015A, COP, 5.00%, 7/1/2024
|
25,000
|
25,836
|
|
Series 2015B, COP, 5.00%, 7/1/2024
|
215,000
|
221,950
|
|
Seacoast Utility Authority, Water and Sewer Utility System Series B, Rev., 5.00%, 3/1/2023
|
20,000
|
20,125
|
|
South Broward Hospital District, Memorial Healthcare System Rev., 4.00%, 5/1/2026
|
25,000
|
25,899
|
|
St. Johns County Industrial Development Authority, Vicar's Landing Project
|
|
|
|
Series 2021A, Rev., 4.00%, 12/15/2022
|
110,000
|
109,971
|
|
Series 2021A, Rev., 4.00%, 12/15/2023
|
120,000
|
119,051
|
|
Series 2021A, Rev., 4.00%, 12/15/2024
|
145,000
|
142,251
|
|
St. Johns County School Board Series 2020A, COP, 5.00%, 7/1/2023
|
20,000
|
20,283
|
|
St. Johns County School Board, Sales Tax Rev., 5.00%, 10/1/2024
|
35,000
|
36,394
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
St. Lucie County School Board Series 2013A, COP, 5.00%, 7/1/2023
|
45,000
|
45,624
|
|
State of Florida Board of Education, Public Education Capital Outlay
|
|
|
|
Series 2014A, GO, 5.00%, 6/1/2023
|
45,000
|
45,574
|
|
Series 2019A, GO, 5.00%, 6/1/2023
|
45,000
|
45,574
|
|
Series 2013C, GO, 5.00%, 6/1/2026
|
20,000
|
20,243
|
|
Series 2015A, GO, 5.00%, 6/1/2026
|
35,000
|
36,242
|
|
State of Florida Department of Transportation Rev., 5.00%, 7/1/2024
|
35,000
|
36,341
|
|
State of Florida Department of Transportation Turnpike System
|
|
|
|
Series 2013A, Rev., 5.00%, 7/1/2023
|
35,000
|
35,512
|
|
Series 2016A, Rev., 5.00%, 7/1/2023
|
40,000
|
40,585
|
|
Series 2016C, Rev., 5.00%, 7/1/2023
|
45,000
|
45,658
|
|
Series 2013A, Rev., 5.00%, 7/1/2025
|
55,000
|
55,773
|
|
Series 2016B, Rev., 2.50%, 7/1/2026
|
20,000
|
19,863
|
|
State of Florida, State Board of Education, Lottery Series 2014A, Rev., 3.00%, 7/1/2025
|
70,000
|
70,132
|
|
Sunshine State Governmental Financing Commission Series 2010A-1, Rev., 5.00%, 9/1/2023 (b)
|
25,000
|
25,456
|
|
Sunshine State Governmental Financing Commission, Miami Dade County Program
|
|
|
|
Series 2011B-1, Rev., 3.75%, 9/1/2023 (b)
|
50,000
|
50,413
|
|
Series 2011B-1, Rev., 4.00%, 9/1/2023 (b)
|
30,000
|
30,312
|
|
Series 2010A-1, Rev., 4.13%, 9/1/2023 (b)
|
25,000
|
25,292
|
|
Series 2011B-1, Rev., 5.00%, 9/1/2023 (b)
|
20,000
|
20,358
|
|
Series 2011B-1, Rev., 5.50%, 9/1/2023 (b)
|
30,000
|
30,647
|
|
Series 2011C-1, Rev., 5.50%, 9/1/2023 (b)
|
45,000
|
45,970
|
|
Tampa Bay Water, Water Supply Rev., NATL-RE, 5.50%, 10/1/2023
|
40,000
|
40,975
|
|
Town of Palm Beach, Public Improvement Series 2016A, Rev., 5.00%, 1/1/2023
|
25,000
|
25,052
|
|
USF Financing Corp., Master Lease Program Series 2012A, COP, 5.00%, 7/1/2023
|
50,000
|
50,688
|
|
Waterset North Community Development District, Senior Lien Series A-1, 3.00%, 5/1/2023
|
25,000
|
25,023
|
|
Total Florida
|
|
100,161,089
|
|
Georgia — 0.5%
|
||
|
Athens-Clarke County Unified Government, Sales Tax GO, 5.00%, 12/1/2022
|
415,000
|
415,000
|
|
Atlanta and Fulton County Recreation Authority, Park Improvement
|
|
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series A, Rev., 5.00%, 12/1/2023
|
25,000
|
25,595
|
|
Atlanta Public Safety and Judicial Facilities Authority, Public Safety Facilities Project Rev., 2.00%, 12/1/2022
|
25,000
|
25,000
|
|
Atlanta Urban Residential Finance Authority, Multi-Family Rev., 0.44%, 3/1/2023 (c)
|
1,740,000
|
1,726,989
|
|
Braselton Urban Redevelopment Agency, Municipal Facilities Project Rev., GTD, 4.00%, 7/1/2024
|
30,000
|
30,510
|
|
Bulloch County Board of Education, Sales Tax GO, 3.25%, 5/1/2023
|
20,000
|
20,075
|
|
Carroll City-County Hospital Authority, Tanner Medical Center Project Rev., GTD, 5.00%, 7/1/2023
|
20,000
|
20,275
|
|
Carrollton Independent School System GO, 5.00%, 4/1/2023
|
20,000
|
20,169
|
|
Cherokee County Board of Education, School System Series B, GO, 5.00%, 8/1/2023
|
20,000
|
20,331
|
|
City of Atlanta Series 2019B, GO, 4.00%, 12/1/2022
|
55,000
|
55,000
|
|
City of Atlanta Airport Passenger Facility Charge, Sub Lien
|
|
|
|
Series 2014A, Rev., AMT, 5.00%, 1/1/2024
|
25,000
|
25,632
|
|
Series 2014A, Rev., AMT, 5.00%, 1/1/2025
|
20,000
|
20,484
|
|
Series 2014A, Rev., AMT, 5.00%, 1/1/2026
|
30,000
|
30,689
|
|
City of Atlanta, Department of Aviation Series 2014B, Rev., AMT, 5.00%, 1/1/2023
|
25,000
|
25,050
|
|
City of Atlanta, Public Improvement
|
|
|
|
GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Georgia — continued
|
||
|
GO, 4.75%, 12/1/2024 (b)
|
30,000
|
31,278
|
|
City of Atlanta, Water and Wastewater
|
|
|
|
Series 2013B, Rev., 5.25%, 11/1/2023 (b)
|
35,000
|
35,850
|
|
Rev., 5.00%, 11/1/2026
|
25,000
|
26,352
|
|
City of Columbus, Water and Sewerage
|
|
|
|
Series 2012A, Rev., 3.00%, 5/1/2023
|
50,000
|
50,011
|
|
Rev., 5.00%, 5/1/2023
|
40,000
|
40,422
|
|
Series 2013A, Rev., 5.00%, 5/1/2023 (b)
|
20,000
|
20,209
|
|
Cobb County Kennestone Hospital Authority Rev., 5.00%, 4/1/2024
|
80,000
|
80,669
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Performing Arts Center Project Rev., GTD, 4.00%, 1/1/2024
|
85,000
|
85,101
|
|
Coffee County Hospital Authority, Coffee Regional Medical Center Inc., Project Series 2016A, Rev., GTD, 5.00%,
12/1/2022
|
25,000
|
25,000
|
|
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project Series 2019A, Rev., 5.00%,
7/1/2026 (c)
|
235,000
|
247,056
|
|
County of Clayton, Water Authority Rev., 5.00%, 5/1/2023
|
160,000
|
160,322
|
|
County of Cobb GO, 5.00%, 1/1/2023
|
45,000
|
45,094
|
|
County of DeKalb, Special Transportation, Parks and Greenspace and Libraries Tax
|
|
|
|
GO, 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
GO, 5.00%, 12/1/2025
|
40,000
|
42,735
|
|
County of Henry, Sales Tax GO, 5.00%, 5/1/2023
|
20,000
|
20,209
|
|
DeKalb Newton and Gwinnett Counties Joint Development Authority, GPC Real Estate Student Support I, LLC Project
Rev., 5.00%, 6/1/2023
|
35,000
|
35,434
|
|
Development Authority for Fulton County, Georgia Tech Facilities
|
|
|
|
Rev., 5.00%, 3/1/2023
|
25,000
|
25,156
|
|
Series 2014A, Rev., 5.00%, 5/1/2023
|
25,000
|
25,259
|
|
Forsyth County School District GO, 5.00%, 2/1/2023
|
45,000
|
45,190
|
|
Gainesville and Hall County Development Authority, Hall County Facilities Project Rev., 5.00%, 5/1/2024
|
20,000
|
20,666
|
|
Gilmer County Schools, Sales Tax GO, 4.00%, 12/1/2022
|
175,000
|
175,000
|
|
Gwinnett County School District GO, 5.00%, 2/1/2023
|
25,000
|
25,107
|
|
Lowndes County Public Facilies Authority, Lowndes County School District Projects Rev., 3.00%, 2/1/2023
|
20,000
|
20,020
|
|
Lumpkin County School District GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
Main Street Natural Gas, Inc., Gas Supply
|
|
|
|
Series 2019B, Rev., 4.00%, 12/1/2022
|
345,000
|
345,000
|
|
Rev., LIQ: Royal Bank of Canada, (SIFMA Municipal Swap Index Yield + 0.57%), 2.42%, 12/8/2022 (d)
|
6,590,000
|
6,522,772
|
|
Series 2018B, Rev., (ICE LIBOR USD 1 Month + 0.75%), 3.51%, 1/3/2023 (d)
|
370,000
|
368,017
|
|
Series 2019B, Rev., 4.00%, 6/1/2023
|
240,000
|
240,781
|
|
Subseries C, Rev., LIQ: Royal Bank of Canada, 4.00%, 12/1/2023
|
100,000
|
100,449
|
|
Metropolitan Atlanta Rapid Transit Authority, Sales Tax Series 2007A, Rev., NATL-RE, 5.25%, 7/1/2023
|
40,000
|
40,617
|
|
Municipal Electric Authority of Georgia Series GG, Rev., 5.00%, 1/1/2023
|
1,015,000
|
1,016,778
|
|
Paulding County School District GO, 5.00%, 2/1/2025 (b)
|
50,000
|
52,504
|
|
Richmond County Hospital Authority, University Health Services, Inc., Project Rev., 5.00%, 1/1/2023
|
295,000
|
295,493
|
|
State of Georgia
|
|
|
|
Series 2016C, GO, 5.00%, 1/1/2023
|
25,000
|
25,054
|
|
Series 2016A, GO, 5.00%, 2/1/2023
|
25,000
|
25,111
|
|
Series 2018A, GO, 5.00%, 7/1/2023
|
15,000
|
15,230
|
|
Series 2013A, GO, 5.00%, 1/1/2025
|
50,000
|
50,096
|
|
Tift County Hospital Authority
|
|
|
|
Rev., GTD, 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Georgia — continued
|
||
|
Rev., GTD, 5.00%, 12/1/2022 (b)
|
135,000
|
135,000
|
|
Whitfield County School District GO, 5.00%, 4/1/2023
|
25,000
|
25,211
|
|
Total Georgia
|
|
13,206,052
|
|
Hawaii — 0.0% ^
|
||
|
City and County Honolulu
|
|
|
|
Series C, GO, 5.00%, 10/1/2023
|
40,000
|
40,812
|
|
Series C, GO, 5.00%, 10/1/2024
|
25,000
|
26,064
|
|
Series 2012C, GO, 3.00%, 11/1/2025
|
175,000
|
175,047
|
|
City and County Honolulu, Wastewater System
|
|
|
|
Series B, Rev., 5.00%, 7/1/2023
|
30,000
|
30,432
|
|
Series B, Rev., 5.00%, 7/1/2024
|
25,000
|
25,926
|
|
City and County of Honolulu Series C, GO, 4.00%, 10/1/2023
|
20,000
|
20,243
|
|
County of Hawaii Series 2013B, GO, 3.00%, 9/1/2023
|
45,000
|
45,016
|
|
State of Hawaii
|
|
|
|
Series FK, GO, 4.00%, 5/1/2023
|
20,000
|
20,129
|
|
Series FK, GO, 5.00%, 5/1/2023
|
30,000
|
30,316
|
|
Series EL, GO, 3.00%, 8/1/2023
|
50,000
|
50,171
|
|
Series FG, GO, 4.00%, 10/1/2023
|
20,000
|
20,243
|
|
Series FG, GO, 5.00%, 10/1/2024
|
25,000
|
26,082
|
|
Series FH, GO, 5.00%, 10/1/2024
|
35,000
|
36,515
|
|
State of Hawaii State Highway Fund Series B, Rev., 5.00%, 1/1/2023
|
25,000
|
25,052
|
|
Total Hawaii
|
|
572,048
|
|
Idaho — 0.2%
|
||
|
Boise State University Series 2015A, Rev., 5.00%, 4/1/2023
|
35,000
|
35,256
|
|
Canyon County School District No. 134 Middleton GO, 5.00%, 9/15/2023
|
10,000
|
10,192
|
|
Idaho Health Facilities Authority, Trinity Health Credit Group Series 2015D, Rev., 5.00%, 12/1/2022
|
440,000
|
440,000
|
|
Idaho Housing and Finance Association, Federal Highway Trust
|
|
|
|
Series A, Rev., 5.00%, 7/15/2025
|
30,000
|
31,699
|
|
Series A, Rev., 5.00%, 7/15/2026
|
20,000
|
21,502
|
|
Idaho Housing and Finance Association, Idaho Arts Charter School Series 2012A, Rev., 6.00%, 12/1/2022 (b)
|
100,000
|
100,000
|
|
Idaho Housing and Finance Association, Single Family Mortgage Series 2009A, Class I, Rev., VRDO, 2.03%,
12/9/2022 (c)
|
4,360,000
|
4,360,000
|
|
Total Idaho
|
|
4,998,649
|
|
Illinois — 6.4%
|
||
|
Boone Mchenry and Dekalb Counties Community Unit School District 100 Series 2005B, GO, AGM-CR, NATL-RE, Zero
Coupon, 12/1/2022
|
25,000
|
25,000
|
|
Bureau County Township High School District No. 502 Series 2017A, GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Champaign Coles Et Al Counties Community College District No. 505 Series 2018B, GO, 4.00%, 12/1/2022
|
100,000
|
100,000
|
|
Champaign County Community Unit School District No. 7 Tolono Series 2014B, GO, 3.45%, 12/1/2022
|
25,000
|
25,000
|
|
Chicago Board of Education, Capital Appreciation School Reform
|
|
|
|
Series 1998B-1, GO, NATL-RE, Zero Coupon, 12/1/2022
|
3,855,000
|
3,855,000
|
|
Series 1999A, GO, NATL-RE, Zero Coupon, 12/1/2023
|
3,420,000
|
3,297,314
|
|
Chicago Board of Education, Unlimited Tax
|
|
|
|
Series 2012-B, GO, 5.00%, 12/1/2022
|
1,000,000
|
1,000,000
|
|
Series 2019B, GO, 5.00%, 12/1/2022
|
1,575,000
|
1,575,000
|
|
Chicago Midway International Airport, Second Lien
|
|
|
|
Series 2013B, Rev., 5.00%, 1/1/2025
|
720,000
|
721,067
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
Series 2013B, Rev., 5.00%, 1/1/2026
|
360,000
|
360,526
|
|
Chicago O'Hare International Airport, General Airport, Senior Lien
|
|
|
|
Series 2013B, Rev., 5.00%, 1/1/2023
|
1,195,000
|
1,197,408
|
|
Series B, Rev., 5.00%, 1/1/2023
|
1,580,000
|
1,583,259
|
|
Series C, Rev., 5.00%, 1/1/2023
|
1,015,000
|
1,017,112
|
|
Series 2020B, Rev., 5.00%, 1/1/2026
|
40,000
|
42,535
|
|
Chicago O'Hare International Airport, Senior Lien
|
|
|
|
Rev., 4.13%, 1/1/2023
|
25,000
|
25,026
|
|
Series 2013B, Rev., 5.00%, 1/1/2023
|
25,000
|
25,050
|
|
Series D, Rev., 5.00%, 1/1/2023
|
155,000
|
155,323
|
|
Series E, Rev., 5.00%, 1/1/2026
|
30,000
|
31,902
|
|
Chicago Park District Series 2015A, GO, 5.00%, 1/1/2024 (b)
|
35,000
|
35,888
|
|
City of Aurora Series 2015-C, GO, 3.00%, 12/30/2022
|
50,000
|
50,018
|
|
City of Canton GO, 4.00%, 12/15/2022
|
25,000
|
25,010
|
|
City of Chicago, Second Lien Waterworks Project Series 2012, Rev., 4.00%, 11/1/2023
|
500,000
|
501,209
|
|
City of Chicago, Wastewater Transmission, Second Lien Rev., 5.00%, 1/1/2023
|
25,000
|
25,049
|
|
City of Chicago, Waterworks, Second Lien
|
|
|
|
Series 2008C, Rev., 5.00%, 1/1/2023
|
625,000
|
626,224
|
|
Rev., 5.00%, 11/1/2024
|
1,450,000
|
1,454,662
|
|
City of Decatur
|
|
|
|
GO, 4.00%, 3/1/2023
|
120,000
|
120,251
|
|
GO, 4.00%, 3/1/2024
|
120,000
|
121,149
|
|
GO, 4.00%, 3/1/2025
|
195,000
|
199,539
|
|
GO, 4.00%, 3/1/2026
|
170,000
|
175,399
|
|
GO, 4.00%, 3/1/2027
|
200,000
|
207,811
|
|
City of Elgin GO, 3.00%, 12/15/2022
|
25,000
|
25,000
|
|
City of Evanston
|
|
|
|
Series 2017B, GO, 2.00%, 12/1/2022
|
100,000
|
100,000
|
|
Series 2017A, GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
GO, 5.00%, 12/1/2022
|
130,000
|
130,000
|
|
City of Naperville GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Rochelle GO, AGM, 3.00%, 5/1/2023
|
100,000
|
100,049
|
|
City of Rockford, Sales Tax Alternative Revenue Source Series 2016A, GO, 5.00%, 12/15/2022
|
25,000
|
25,021
|
|
City of Waukegan, First Lien, Water and Sewer System Rev., AGM, 4.00%, 12/30/2022
|
105,000
|
105,113
|
|
Cook and Du Page Counties High School District No. 210 Lemont Series 2015A, GO, 3.00%, 1/1/2023
|
25,000
|
25,011
|
|
Cook and Will Counties Community College District No. 515, Limited Community College GO, 5.00%, 12/1/2022
|
110,000
|
110,000
|
|
Cook and Will Counties School District No. 194 Series B, GO, 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
Cook County Community College District No. 527 Morton GO, 5.00%, 12/15/2022
|
25,000
|
25,021
|
|
Cook County Community Consolidated School District No. 146 Tinley Park GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Cook County Community Consolidated School District No. 15 Palatine GO, 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
Cook County Community Consolidated School District No. 34, Glenview GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Cook County Community Consolidated School District No. 65, Evanston, Limited Tax GO, 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
Cook County Community High School District No. 234, Ridgewood GO, 4.00%, 12/1/2022
|
115,000
|
115,000
|
|
Cook County Community School District No. 97, Oak Park GO, 4.00%, 1/1/2023
|
90,000
|
90,112
|
|
Cook County Community Unit School District No. 401, Elmwood Park GO, 3.00%, 12/1/2022
|
520,000
|
520,000
|
|
Cook County High School District No. 203 New Trier Township Series 2016B, GO, 3.50%, 12/15/2022
|
25,000
|
25,009
|
|
Cook County High School District No. 203, Thornton Township, Limited Tax Series 2016A, GO, 5.00%, 12/15/2022
|
25,000
|
25,022
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
Cook County High School District No. 205, Thornton Township, Limited Tax
|
|
|
|
Series 2017C, GO, 5.00%, 12/1/2022
|
125,000
|
125,000
|
|
Series 2017C, GO, 5.00%, 12/1/2023
|
30,000
|
30,640
|
|
Cook County School District No. 109, Indian Springs, Limited Tax GO, 3.00%, 12/1/2022
|
100,000
|
100,000
|
|
Cook County School District No. 111, Burbank GO, AGM, 4.00%, 12/1/2022
|
90,000
|
90,000
|
|
Cook County School District No. 122 Ridgeland Series 2012D, GO, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Cook County School District No. 123 Oak Lawn, Capital Appreciation
|
|
|
|
GO, NATL-RE, Zero Coupon, 12/1/2022
|
100,000
|
100,000
|
|
GO, FGIC, Zero Coupon, 12/1/2022 (b)
|
20,000
|
20,000
|
|
Cook County School District No. 123 Oak Lawn, Limited Tax Series A, GO, 4.00%, 12/1/2022
|
30,000
|
30,000
|
|
Cook County School District No. 130 Blue Island, Limited Tax Series 2018C, GO, AGM, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
Cook County School District No. 144 Prairie Hills Series 2011C, GO, AGM, Zero Coupon, 12/1/2022
|
45,000
|
45,000
|
|
Cook County School District No. 159, Matteson-Richton Park, Capital Appreciation
|
|
|
|
GO, AGM, Zero Coupon, 12/1/2022 (b)
|
90,000
|
90,000
|
|
GO, AGM, Zero Coupon, 12/1/2022
|
150,000
|
150,000
|
|
Cook County School District No. 23, Prospect Heights GO, 4.00%, 12/15/2022
|
25,000
|
25,014
|
|
Cook County School District No. 95-Brookfield GO, 4.00%, 12/1/2022
|
100,000
|
100,000
|
|
Cook County School District No. 99 Cicero, Limited Tax Series 2019B, GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Cook County School District No., 73.5 Skokie, East Prairie GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Cook County School District No., 74 Lincolnwood GO, 4.00%, 12/1/2022
|
45,000
|
45,000
|
|
Cook County School District No., 78 Rosemont GO, AGM, 5.00%, 12/1/2022
|
200,000
|
200,000
|
|
Cook County School District No., 81 Schiller Park GO, 4.00%, 12/1/2022
|
105,000
|
105,000
|
|
Cook County School District No., 87 Berkeley Series 2012B, GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Cook County School District No., 88 Bellwood Series 2021A, GO, 4.00%, 12/1/2022
|
375,000
|
375,000
|
|
Cook County Township High School District No. 220 Reavis GO, 3.00%, 12/1/2022
|
100,000
|
100,000
|
|
Cook County Township High School District No. 225, Glenbrook Series 2016A, GO, 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
County of Kendall GO, 5.00%, 12/15/2022
|
160,000
|
160,149
|
|
County of Rock Island GO, 3.00%, 12/1/2022
|
100,000
|
100,000
|
|
County of Winnebago, Public Safety Sales Tax
|
|
|
|
Series 2013A, GO, 4.00%, 12/30/2022
|
60,000
|
60,067
|
|
Series 2013A, GO, 5.00%, 12/30/2022
|
395,000
|
395,756
|
|
Douglas and Champaign Counties Community Unit School District No. 302 Villa Grove, Alternative Revenue Source
Series 2019A, GO, AGM, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Du Page County High School District No. 88, Villa Park GO, 4.00%, 1/15/2023
|
45,000
|
45,084
|
|
DuPage and Cook Counties Township High School District No. 86 Hinsdale, School Building GO, 5.00%, 1/15/2023
|
140,000
|
140,384
|
|
DuPage County Forest Preserve District GO, 5.00%, 1/1/2023
|
260,000
|
260,535
|
|
Ford Etc. Counties Community Unit School District No. 10 Paxton-Buckley-Loda, School Building Series 2017A, GO,
AGM, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Fox Valley Park District
|
|
|
|
Series 2015B, GO, 4.00%, 12/15/2022
|
50,000
|
50,027
|
|
GO, 5.00%, 12/15/2022
|
45,000
|
45,040
|
|
Fulton Mason Knox Schuyler Etc Counties Community College District No. 534 GO, 4.00%, 12/1/2022 (b)
|
55,000
|
55,000
|
|
Godfrey Fire Protection District GO, 3.00%, 12/1/2022
|
20,000
|
20,000
|
|
Greene and Scott Counties Community Unit School District No. 3 Series 2017B, GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Greene Jersey and Macoupin Counties Community Unit School District No. 9 Southwestern GO, 2.70%, 12/1/2022
|
50,000
|
50,000
|
|
Grundy Kendall and Will Counties Community Consolidated School District No. 111 Minooka GO, 5.00%, 12/1/2022
|
215,000
|
215,000
|
|
Highland Park District, Limited Tax
|
|
|
|
GO, 4.00%, 12/15/2022
|
25,000
|
25,014
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
GO, 5.00%, 12/15/2022
|
95,000
|
95,088
|
|
Illinois Finance Authority
|
|
|
|
Rev., 5.00%, 11/15/2024
|
1,680,000
|
1,683,034
|
|
Rev., 5.00%, 3/1/2027
|
1,000,000
|
1,063,302
|
|
Illinois Finance Authority, Downers Grove Community High School
|
|
|
|
Rev., 4.00%, 12/15/2022
|
35,000
|
35,020
|
|
Series 2020A, Rev., 4.00%, 12/15/2022
|
160,000
|
160,091
|
|
Illinois Finance Authority, Mercy Health System Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Illinois Finance Authority, Northwestern Memorial Healthcare
|
|
|
|
Series 2021C, Rev., VRDO, LIQ: Barclays Bank plc, 1.15%, 12/1/2022 (c)
|
11,000,000
|
11,000,000
|
|
Series 2017B, Rev., 5.00%, 12/15/2022 (c)
|
90,000
|
90,073
|
|
Illinois Finance Authority, OSF Healthcare System Series 2015A, Rev., 5.00%, 11/15/2024
|
140,000
|
144,848
|
|
Illinois Finance Authority, Presbyterian Homes Obligated Group Series 2021B, Rev., (SIFMA Municipal Swap Index Yield
+ 0.70%), 2.55%, 12/8/2022 (d)
|
5,790,000
|
5,618,675
|
|
Illinois Finance Authority, Presence Health Network Series 2016C, Rev., 5.00%, 2/15/2023
|
265,000
|
266,164
|
|
Illinois Finance Authority, Regency Park at Lincolnwood Series 1991A, Rev., Zero Coupon, 7/15/2023 (b)
|
60,000
|
59,036
|
|
Illinois Finance Authority, Riverside Health System Rev., 5.00%, 11/15/2023
|
215,000
|
215,417
|
|
Illinois Finance Authority, Rush Medical Center Obligated Group Series 2015A, Rev., 5.00%, 11/15/2025
|
25,000
|
26,196
|
|
Illinois Finance Authority, Social Bonds-Learn Chapter School Project Rev., 4.00%, 11/1/2023
|
135,000
|
135,405
|
|
Illinois Finance Authority, Southern Illinois Healthcare Enterprises, Inc. Series 2017-C, Rev., 5.00%, 3/1/2023
|
45,000
|
45,229
|
|
Illinois Finance Authority, State Clean Water Initiative
|
|
|
|
Rev., 4.00%, 1/1/2023
|
155,000
|
155,199
|
|
Rev., 5.00%, 1/1/2023
|
25,000
|
25,052
|
|
Illinois Finance Authority, Swedish Covenant Hospital Series 2016A, Rev., 5.00%, 8/15/2026 (b)
|
155,000
|
166,944
|
|
Illinois Finance Authority, The University of Chicago Series 2013A, Rev., 4.00%, 4/1/2023 (b)
|
15,220,000
|
15,291,438
|
|
Illinois Finance Authority, The University of Chicago Medical Center Series 2016A, Rev., 5.00%, 8/15/2024
|
235,000
|
243,146
|
|
Illinois Finance Authority, Unitypoint Health
|
|
|
|
Series 2016D, Rev., 5.00%, 2/15/2023
|
1,520,000
|
1,527,458
|
|
Series 2016D, Rev., 5.00%, 2/15/2024
|
230,000
|
236,277
|
|
Illinois Municipal Electric Agency, Power Supply System Series 2015A, Rev., 5.00%, 2/1/2024
|
310,000
|
317,838
|
|
Illinois Sports Facilities Authority (The) Rev., 5.00%, 6/15/2023
|
1,010,000
|
1,017,837
|
|
Illinois State Toll Highway Authority
|
|
|
|
Series 2014D, Rev., 5.00%, 1/1/2023
|
780,000
|
781,578
|
|
Series 2018A, Rev., 5.00%, 1/1/2023
|
120,000
|
120,243
|
|
Series 2013A, Rev., 5.00%, 1/1/2027
|
35,000
|
35,060
|
|
Kane and DeKalb Counties Community Unit School District No. 302 Kaneland GO, NATL-RE, Zero Coupon, 2/1/2023
|
20,000
|
19,908
|
|
Kane County Community Unit School District No. 101 Batavia GO, 5.00%, 1/1/2023
|
40,000
|
40,082
|
|
Kane County Forest Preserve District
|
|
|
|
GO, 5.00%, 12/15/2022
|
60,000
|
60,056
|
|
Series 2016C, GO, 5.00%, 12/15/2022
|
260,000
|
260,242
|
|
Kane County School District No. 131 Aurora East Side Series 2020C, GO, 5.00%, 12/1/2022
|
160,000
|
160,000
|
|
Kane McHenry Cook and De Kalb Counties Unit School District No. 300 Series 2021A, GO, 4.00%, 1/1/2023
|
75,000
|
75,096
|
|
Kankakee and Will Counties Community Unit School District No. 5, Capital Appreciation GO, AGM, Zero Coupon,
5/1/2023
|
25,000
|
24,717
|
|
Kankakee and Will Counties Community Unit School District No. 5, Limited Tax GO, 4.00%, 12/1/2022
|
275,000
|
275,000
|
|
Kankakee County Community High School District No. 307 Bradley-Bourbonnais, Alternative Revenue Source GO,
4.00%, 12/1/2022
|
130,000
|
130,000
|
|
Kendall County Community Unit School District No. 88 Plano GO, AMBAC, Zero Coupon, 12/1/2022 (b)
|
20,000
|
20,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
Lake County Community Consolidated School District No. 3 Beach Park GO, AGM, 4.00%, 2/1/2023
|
300,000
|
300,682
|
|
Lake County Consolidated High School District No. 120 Mundelein, Limited Tax GO, 5.00%, 12/1/2022
|
135,000
|
135,000
|
|
Lake County School District No. 76-Diamond Lake, School Building GO, 5.00%, 1/1/2023
|
35,000
|
35,070
|
|
Lake County Township High School District No. 121 Warren Series 2016A, GO, 3.00%, 1/1/2024 (b)
|
370,000
|
371,756
|
|
Madison and Jersey Counties Unit School District No. 11-Alton, Capital Appreciation GO, AGM, Zero Coupon,
12/1/2022
|
50,000
|
50,000
|
|
McHenry County Conservation District GO, 5.00%, 2/1/2024
|
20,000
|
20,531
|
|
McLean and Woodford Counties Community Unit School District No. 5 Normal
|
|
|
|
Series 2017A, GO, 4.00%, 12/1/2022
|
460,000
|
460,000
|
|
Series 2017A, GO, 4.00%, 12/1/2023
|
30,000
|
30,326
|
|
McLean County Community Unit School District No. 3, Tri-Valley GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
McLean County Public Building Commission Rev., 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
Metropolitan Water Reclamation District of Greater Chicago Series 2014D, GO, 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
Mundelein Park and Recreation District, Limited Tax GO, 3.00%, 12/15/2022
|
25,000
|
25,001
|
|
Peoria Metropolitan Airport Authority Series 2017D, GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Peoria Tazewell Etc Counties Community College District No. 514 Series 2014A, GO, 5.00%, 12/1/2022
|
200,000
|
200,000
|
|
Piatt and Dewitt Counties Community Unit School District No. 57 Deland-Weldon GO, 3.13%, 12/1/2022
|
20,000
|
20,000
|
|
Pleasant Dale Park District Series A, GO, 4.00%, 12/15/2022
|
255,000
|
255,120
|
|
Railsplitter Tobacco Settlement Authority
|
|
|
|
Rev., 5.00%, 6/1/2023
|
685,000
|
692,715
|
|
Rev., 5.00%, 6/1/2024
|
2,905,000
|
2,993,414
|
|
Regional Transportation Authority
|
|
|
|
Series 2003B, Rev., NATL-RE, 5.50%, 6/1/2023
|
570,000
|
577,988
|
|
Series 2003A, Rev., NATL-RE, 5.50%, 7/1/2023
|
50,000
|
50,811
|
|
Series 2017A, Rev., 5.00%, 7/1/2024
|
25,000
|
25,859
|
|
Rock Island County Community Unit School District No. 40 Moline Series 2019A, GO, 5.00%, 2/1/2023
|
175,000
|
175,725
|
|
Rock Island County Community Unit School District No. 40 Moline, Alternative Revenue Source GO, 3.00%, 2/1/2024
|
20,000
|
20,016
|
|
Sangamon County School District No. 186 Springfield Series 2014B, GO, 5.00%, 2/1/2023 (b)
|
95,000
|
95,381
|
|
Skokie Park District, Capital Appreciation GO, AMBAC, Zero Coupon, 12/1/2022
|
40,000
|
40,000
|
|
South Suburban College Community School District No. 510 GO, AGC, Zero Coupon, 12/1/2023
|
25,000
|
24,210
|
|
Southwestern Illinois Development Authority, Flood Prevention District Council Project Rev., 4.00%, 4/15/2023
|
125,000
|
125,599
|
|
Southwestern Illinois Development Authority, Memorial Group Rev., 7.13%, 11/1/2023 (b)
|
2,000,000
|
2,078,540
|
|
St. Charles Park District, Master Lease Program Series 2017B, GO, 5.00%, 12/15/2022
|
25,000
|
25,021
|
|
St. Clair County Township High School District No. 203 O'Fallon
|
|
|
|
GO, 3.00%, 12/1/2022
|
35,000
|
35,000
|
|
GO, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
State of Illinois
|
|
|
|
GO, 5.00%, 2/1/2023
|
90,000
|
90,255
|
|
Series 2021-C, GO, 4.00%, 3/1/2023
|
8,500,000
|
8,515,165
|
|
Series 2022B, GO, 5.00%, 3/1/2023
|
3,000,000
|
3,012,650
|
|
Series 2013A, GO, 5.00%, 4/1/2023
|
640,000
|
643,578
|
|
GO, 5.00%, 8/1/2023
|
1,830,000
|
1,849,679
|
|
Series 2021C, GO, 4.00%, 3/1/2024
|
825,000
|
830,447
|
|
Series 2022A, GO, 5.00%, 3/1/2024
|
4,865,000
|
4,955,965
|
|
Series 2022B, GO, 5.00%, 3/1/2024
|
5,500,000
|
5,602,838
|
|
GO, 5.50%, 7/1/2024
|
75,000
|
75,922
|
|
Series 2022B, GO, 5.00%, 3/1/2025
|
1,200,000
|
1,234,529
|
|
GO, 5.50%, 7/1/2025
|
3,405,000
|
3,444,849
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
GO, 4.00%, 8/1/2025
|
75,000
|
75,012
|
|
Series 2020B, GO, 5.00%, 10/1/2025
|
20,000
|
20,621
|
|
Series 2017D, GO, 5.00%, 11/1/2025
|
20,700,000
|
21,359,794
|
|
GO, 5.00%, 2/1/2026
|
25,000
|
25,836
|
|
GO, 5.00%, 6/1/2026
|
250,000
|
259,085
|
|
Series 2020-B, GO, 5.00%, 10/1/2026
|
1,175,000
|
1,220,985
|
|
Series B, GO, 5.00%, 10/1/2026
|
25,000
|
25,978
|
|
Series 2017D, GO, 5.00%, 11/1/2026
|
1,055,000
|
1,097,044
|
|
Series A, GO, 5.00%, 3/1/2027
|
50,000
|
52,099
|
|
State of Illinois, Sales Tax Series 2016D, Rev., 5.00%, 6/15/2023
|
120,000
|
120,966
|
|
Tender Option Bond Trust Receipts/Certificates Series 2017-XF2500, Rev., VRDO, LIQ: Citibank NA, 1.90%,
12/8/2022 (c)
|
10,220,000
|
10,220,000
|
|
Town of Normal Series 2017A, GO, 4.00%, 6/1/2023
|
35,000
|
35,233
|
|
Township of Campton GO, 5.00%, 12/15/2022
|
40,000
|
40,036
|
|
University of Illinois
|
|
|
|
Series C, COP, 5.00%, 3/15/2023
|
45,000
|
45,272
|
|
Series 2013-A, Rev., 5.00%, 4/1/2026
|
4,095,000
|
4,120,231
|
|
University of Illinois, Auxiliary Facilities System Series 2013A, Rev., 5.00%, 4/1/2024
|
40,000
|
40,261
|
|
Vermilion and Edgar Counties Community Unit School District No. 4
|
|
|
|
Series 2016-B, GO, AGM, 3.50%, 12/1/2022 (b)
|
150,000
|
150,000
|
|
Series 2016-B, GO, AGM, 3.50%, 12/1/2022
|
50,000
|
50,000
|
|
Village of Arlington Heights GO, 3.00%, 12/1/2022
|
45,000
|
45,000
|
|
Village of Bolingbrook Series 1999A, GO, NATL-RE, 5.25%, 1/1/2023 (b)
|
30,000
|
30,067
|
|
Village of Channahon GO, 4.00%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
Village of Elk Grove Village GO, 5.00%, 1/1/2023
|
20,000
|
20,040
|
|
Village of Elmwood Park GO, 4.75%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
Village of Glendale Heights GO, 5.00%, 12/15/2022
|
155,000
|
155,145
|
|
Village of Glenview Series 2012B, GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Village of Hoffman Estates GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Village of La Grange GO, 3.00%, 12/1/2022
|
20,000
|
20,000
|
|
Village of Lyons Series 2014B, GO, AGM, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Village of Midlothian
|
|
|
|
GO, AGM, 4.00%, 1/1/2023
|
15,000
|
15,014
|
|
GO, AGM, 4.00%, 1/1/2024
|
70,000
|
70,871
|
|
GO, AGM, 4.00%, 1/1/2025
|
40,000
|
40,914
|
|
Village of Morton Grove GO, 5.00%, 12/15/2022
|
75,000
|
75,065
|
|
Village of Northbrook Series 2014A, GO, 5.00%, 12/1/2022
|
215,000
|
215,000
|
|
Village of Rantoul GO, 4.00%, 1/1/2025
|
350,000
|
357,993
|
|
Village of Schaumburg Series 2012A, GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Village of South Holland Series 2015B, GO, 4.00%, 12/15/2022
|
195,000
|
195,070
|
|
Village of Streamwood GO, 5.00%, 12/1/2023
|
20,000
|
20,420
|
|
Village of Villa Park, Sales Tax Series 2018A, GO, 4.00%, 12/15/2022
|
135,000
|
135,063
|
|
Village of Western Springs GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Village of Wheeling GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Will County Community Consolidated School District No. 33-C Homer Glen Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Will County Community Unit School District No. 201-U Crete-Monee GO, AGM, Zero Coupon, 11/1/2023
|
300,000
|
291,419
|
|
Will County Forest Preserve District GO, 5.00%, 12/15/2022
|
215,000
|
215,193
|
|
Will County Forest Preserve District, Limited Tax Series 2016A, GO, 2.00%, 12/15/2022
|
100,000
|
99,973
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
Will County School District No. 86 Joliet Series 2015C, GO, AGM-CR, 5.00%, 3/1/2024
|
6,005,000
|
6,163,512
|
|
Will County Township High School District No. 204 Joliet, Limited Tax Series 2013A, GO, 2.75%, 1/1/2023
|
35,000
|
35,000
|
|
Will Grundy Counties Community College District No. 525 Series 2012A, GO, 4.00%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
Will Grundy Etc Counties Community College District No. 525 Series 2013B, GO, 5.25%, 12/1/2023 (b)
|
25,000
|
25,661
|
|
Winnebago and Boone Counties School District No. 205 Rockford GO, 4.00%, 2/1/2023
|
14,250,000
|
14,283,567
|
|
Total Illinois
|
|
167,080,630
|
|
Indiana — 0.9%
|
||
|
Anderson Redevelopment District Series 2018A, Rev., 5.00%, 2/1/2023
|
175,000
|
175,637
|
|
Anderson School Building Corp., First Mortgage
|
|
|
|
Rev., 5.00%, 1/20/2023
|
45,000
|
45,149
|
|
Rev., 5.00%, 7/20/2023
|
20,000
|
20,304
|
|
Avon Community School Building Corp., Ad Valorem Property Tax First Mortgage
|
|
|
|
GO, 2.00%, 1/15/2023
|
2,275,000
|
2,270,906
|
|
Rev., 5.00%, 1/15/2023
|
40,000
|
40,120
|
|
Rev., 5.00%, 7/15/2023
|
20,000
|
20,298
|
|
Rev., 4.00%, 7/15/2024
|
25,000
|
25,506
|
|
Ball State University, Housing & Dining System Rev., 5.00%, 7/1/2024
|
25,000
|
25,344
|
|
Brownsburg 1999 School Building Corp., Ad Valorem Property Tax First Mortgage Series 2015B, Rev., 5.00%,
7/15/2024
|
30,000
|
31,055
|
|
Carmel Local Public Improvement Bond Bank Series 2021A, Rev., 4.00%, 7/15/2025
|
65,000
|
66,944
|
|
Carmel Redevelopment Authority, Option Income Tax Lease Rental
|
|
|
|
Series 2014B, Rev., 5.00%, 1/1/2024
|
35,000
|
35,858
|
|
Series 2014B, Rev., 5.00%, 7/1/2024
|
70,000
|
72,494
|
|
City of Fishers, Local Income Tax Rev., 3.00%, 1/15/2023
|
65,000
|
65,031
|
|
City of Knox, Sewage Works Rev., 4.00%, 12/1/2022
|
65,000
|
65,000
|
|
City of La Porte, Sewage Works Rev., 3.00%, 3/1/2023
|
40,000
|
40,041
|
|
Clark Pleasant Middle School Corp., Ad Valorem Property Tax First Mortgage Rev., 4.00%, 1/15/2025
|
35,000
|
35,726
|
|
Clay Multi School Building Corp. Rev., 5.00%, 1/15/2023
|
210,000
|
210,606
|
|
Concord Community Schools Building Corp., First Mortgage Rev., 5.00%, 7/15/2023
|
25,000
|
25,376
|
|
County of Johnson, Local Income Tax Series 2020A, Rev., 4.00%, 7/15/2023
|
25,000
|
25,219
|
|
Decatur Township Multi-School Building Corp., Ad Valorem Property Tax First Mortgage Rev., 4.00%, 1/15/2023
|
20,000
|
20,033
|
|
East Allen Multi School Building Corp., Indiana Ad Valorem Property Tax, First Mortgage
|
|
|
|
Rev., 4.00%, 7/15/2023
|
10,000
|
10,082
|
|
Rev., 4.00%, 1/15/2024
|
40,000
|
40,523
|
|
East Porter County School Corp. GO, 2.00%, 1/15/2023
|
30,000
|
29,971
|
|
Fishers Industrial Redevelopment District, Income Tax
|
|
|
|
Rev., 4.00%, 1/15/2024
|
25,000
|
25,308
|
|
Rev., 4.00%, 7/15/2024
|
35,000
|
35,602
|
|
Fort Wayne Redevelopment Authority, Lease Rental Series 2014A, Rev., 3.00%, 8/1/2024
|
50,000
|
50,008
|
|
Franklin Township-Marion County Multiple School Building Corp., Ad Valorem Property Tax First Mortgage Rev., 4.00%,
1/15/2023
|
40,000
|
40,072
|
|
GCS School Building Corp. One, Unlimited Ad Valorem Property Tax First Mortgage
|
|
|
|
Rev., 4.00%, 1/15/2023
|
75,000
|
75,093
|
|
Rev., 5.00%, 1/15/2026
|
45,000
|
48,037
|
|
Greenfield Middle School Building Corp., Ad Valorem Property Tax First Mortgage Rev., 5.00%, 7/15/2023
|
30,000
|
30,451
|
|
Hamilton County Public Building Corp., First Mortgage Rev., 5.00%, 2/1/2023
|
75,000
|
75,171
|
|
Hamilton Southeastern Consolidated School Building Corp., Ad Valorem Property Tax First Mortgage Rev., 4.00%,
1/15/2024
|
25,000
|
25,369
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Indiana — continued
|
||
|
Indiana Bond Bank, Special Program, Columbus Learning Center Project Series 2012C, Rev., 5.00%, 8/1/2023
|
200,000
|
200,389
|
|
Indiana Finance Authority
|
|
|
|
Series 2010A, Rev., 5.00%, 12/1/2022
|
130,000
|
130,000
|
|
Series 2016C, Rev., 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Indiana Finance Authority, Butler University Project Series 2014A, Rev., 5.00%, 2/1/2023
|
100,000
|
100,381
|
|
Indiana Finance Authority, Community Foundation of Northwest Indiana Obligated Group Rev., 5.00%, 3/1/2023
|
25,000
|
25,156
|
|
Indiana Finance Authority, Deaconess Health System
|
|
|
|
Series 2013A, Rev., 5.00%, 3/1/2023
|
25,000
|
25,140
|
|
Series 2013A, Rev., 5.00%, 3/1/2023 (b)
|
25,000
|
25,151
|
|
Indiana Finance Authority, First Lien, CWA Authority Project Series 2021-1, Rev., 5.00%, 10/1/2023
|
10,000
|
10,198
|
|
Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group Series 2016B, Rev., 5.00%, 11/1/2024
|
345,000
|
359,007
|
|
Indiana Finance Authority, Goshen Health Series B, Rev., 2.10%, 11/1/2026 (c)
|
60,000
|
57,650
|
|
Indiana Finance Authority, Indiana University Health Obligated Group
|
|
|
|
Rev., 5.00%, 12/1/2022
|
850,000
|
850,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
220,000
|
220,000
|
|
Series 2016A, Rev., 5.00%, 12/1/2022
|
575,000
|
575,000
|
|
Rev., 5.00%, 12/1/2024
|
75,000
|
78,215
|
|
Series B, Rev., 2.25%, 7/1/2025 (c)
|
150,000
|
146,912
|
|
Indiana Finance Authority, State Revolving Fund Program
|
|
|
|
Rev., 5.00%, 2/1/2023
|
50,000
|
50,217
|
|
Series 2012C, Rev., 5.00%, 2/1/2023
|
70,000
|
70,304
|
|
Series 2015B, Rev., 5.00%, 2/1/2023
|
45,000
|
45,195
|
|
Series 2017C, Rev., 5.00%, 2/1/2023
|
25,000
|
25,109
|
|
Series 2012C, Rev., 5.00%, 2/1/2025
|
25,000
|
25,102
|
|
Indiana Health Facility Financing Authority, Ascension Health Credit Group Rev., 4.00%, 10/1/2025
|
30,000
|
30,923
|
|
Indiana University Series 2015A, Rev., 5.00%, 6/1/2023
|
70,000
|
70,882
|
|
Indiana University, Student Fee Series W-2, Rev., 5.00%, 8/1/2023
|
10,000
|
10,165
|
|
Indianapolis Local Public Improvement Bond Bank Series 2019E, Rev., 5.00%, 1/1/2023
|
30,000
|
30,062
|
|
Indianapolis Local Public Improvement Bond Bank, Capital Appreciation Series 1999E, Rev., AMBAC, Zero Coupon,
2/1/2023
|
25,000
|
24,889
|
|
Indianapolis Local Public Improvement Bond Bank, Indianapolis Airport Authority Series 2019I-2, Rev., 5.00%,
1/1/2023
|
25,000
|
25,049
|
|
Indianapolis Local Public Improvement Bond Bank, Pilot Infrastructure Project Series 2017C, Rev., 5.00%, 1/1/2023
|
35,000
|
35,072
|
|
Indianapolis Local Public Improvement Bond Bank, Stormwater Project
|
|
|
|
Series 2013D, Rev., 5.00%, 1/1/2023
|
20,000
|
20,042
|
|
Series 2013D, Rev., 3.25%, 1/1/2025
|
100,000
|
100,022
|
|
Indianapolis-Marion County Public Library GO, 5.00%, 1/1/2023
|
60,000
|
60,117
|
|
Ivy Tech Community College of Indiana, Student Fee
|
|
|
|
Series R-1, Rev., 5.00%, 7/1/2023
|
35,000
|
35,508
|
|
Series W, Rev., 5.00%, 7/1/2025
|
25,000
|
26,249
|
|
Jackson County Building Corp.
|
|
|
|
Rev., 2.00%, 1/15/2023
|
120,000
|
119,839
|
|
Rev., 2.00%, 7/15/2023
|
125,000
|
124,069
|
|
Rev., 2.00%, 1/15/2025
|
125,000
|
122,033
|
|
Jennings County School Building Corp., First Mortgage Series 2019A, Rev., 2.00%, 1/15/2023
|
60,000
|
59,936
|
|
LaPorte Multi School Building Corp., Ad Valorem Property Tax, First Mortgage Series 2017A, Rev., 2.00%, 1/15/2023
|
25,000
|
24,976
|
|
Lawrence Township School Building Corp., Unlimited Tax Rev., 4.00%, 1/15/2023
|
25,000
|
25,048
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Indiana — continued
|
||
|
Merrillville Community School Corp.
|
|
|
|
GO, 2.00%, 7/15/2023
|
1,025,000
|
1,017,365
|
|
GO, 2.00%, 1/15/2024
|
1,040,000
|
1,024,351
|
|
Merrillville Multi School Building Corp., Ad Valorem Property Tax, First Mortgage Rev., 5.00%, 7/15/2023
|
40,000
|
40,549
|
|
Michigan City School Building Corp., Ad Valorem Property Tax First Mortgage Series 2016B, Rev., 4.00%, 7/15/2023
|
30,000
|
30,246
|
|
Mooresville Redevelopment District, Tax Increment Rev., 4.00%, 1/15/2023 (b)
|
25,000
|
25,043
|
|
Munster School Building Corp., Valorem Tax First Mortgage Rev., 4.00%, 7/15/2023
|
85,000
|
85,707
|
|
New Palestine Multi-School Building Corp., First Mortgage, Ad Valorem Property Tax Rev., 4.00%, 1/15/2023
|
45,000
|
45,082
|
|
New Prairie United School District Building Corp., First Mortgage Rev., 4.00%, 1/15/2025
|
35,000
|
35,842
|
|
North Adams Community Schools Renovation Building Corp., First Mortgage, Ad Valorem Property Tax
|
|
|
|
Rev., 5.00%, 1/15/2023
|
20,000
|
20,057
|
|
Rev., 5.00%, 7/15/2023
|
35,000
|
35,505
|
|
North West Hendricks Multi-Building Corp., First Mortgage Series 2016A, Rev., 4.00%, 1/15/2023
|
25,000
|
25,045
|
|
Perry Township Schools
|
|
|
|
Series 2022-B, GO, 4.00%, 7/15/2023
|
2,520,000
|
2,533,530
|
|
Series 2022-C, GO, 4.00%, 7/15/2023
|
1,010,000
|
1,015,423
|
|
Series 2022-A, GO, 4.00%, 1/15/2024
|
2,800,000
|
2,824,289
|
|
Series 2022-B, GO, 4.00%, 1/15/2024
|
2,950,000
|
2,975,591
|
|
Series 2022-C, GO, 4.00%, 1/15/2024
|
2,375,000
|
2,395,603
|
|
Pike Township Multi-School Building Corp., First Mortgage Rev., 5.00%, 7/15/2024
|
350,000
|
362,701
|
|
Plainfield High School Building Corp., Ad Valorem Property Tax, First Mortgage Series 2019A, Rev., 5.00%,
7/15/2023
|
35,000
|
35,533
|
|
Purdue University
|
|
|
|
Series 2016CC, Rev., 5.00%, 7/1/2023
|
40,000
|
40,564
|
|
Series EE, Rev., 5.00%, 7/1/2023
|
20,000
|
20,282
|
|
South Bend Community School Building Corp., First Mortgage Rev., 4.00%, 1/15/2023
|
30,000
|
30,052
|
|
South Bend Redevelopment Authority, Eddy Street Commons Project Rev., 5.00%, 2/15/2023
|
100,000
|
100,491
|
|
South Gibson School Building Corp., First Mortgage Rev., 4.00%, 1/10/2025
|
40,000
|
41,006
|
|
Southmont School Building Corp., Ad Valorem Property Tax, First Mortgage Rev., 5.00%, 1/15/2025
|
20,000
|
20,923
|
|
Tell City-Troy Township Elementary School Building Corp., First Mortgage Refunding and Improvement Rev., 5.00%,
1/15/2023
|
50,000
|
50,142
|
|
Twin Lakes Regional Sewer District Rev., AGM, 3.00%, 7/1/2023 (b)
|
25,000
|
25,059
|
|
Twin Lakes School Building Corp., First Mortgage Rev., 4.00%, 7/15/2024
|
35,000
|
35,636
|
|
Wa-Nee Community Schools GO, 3.00%, 1/15/2023
|
125,000
|
125,071
|
|
Warsaw Multi-School Building Corp., First Mortgage Rev., 5.00%, 1/15/2023
|
85,000
|
85,241
|
|
West Clark 2000 School Building Corp., First Mortgage Rev., 5.00%, 1/15/2023
|
25,000
|
25,073
|
|
West Lafayette School Building Corp., Ad Valorem Property Tax, First Mortgage Rev., 5.00%, 7/15/2023
|
85,000
|
86,278
|
|
Whitestown Redevelopment Authority Rev., 3.00%, 1/15/2024
|
25,000
|
25,037
|
|
Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project
|
|
|
|
Rev., 4.00%, 1/15/2023
|
130,000
|
130,208
|
|
Rev., 4.00%, 7/15/2023
|
85,000
|
85,670
|
|
Rev., 4.00%, 1/15/2024
|
35,000
|
35,470
|
|
Rev., 4.00%, 7/15/2024
|
35,000
|
35,664
|
|
Rev., 4.00%, 1/15/2025
|
40,000
|
40,846
|
|
Rev., 4.00%, 7/15/2025
|
40,000
|
41,026
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Indiana — continued
|
||
|
Rev., 4.00%, 1/15/2026
|
150,000
|
154,489
|
|
Zionsville Community Schools Building Corp., First Mortgage, Capital Appreciation Series 2003Z, Rev., NATL-RE, Zero
Coupon, 1/15/2025
|
25,000
|
23,407
|
|
Total Indiana
|
|
23,626,438
|
|
Iowa — 0.6%
|
||
|
Ames Community School District GO, 5.00%, 6/1/2023
|
25,000
|
25,308
|
|
Ankeny Community School District Series 2015A, GO, 5.00%, 6/1/2023
|
20,000
|
20,251
|
|
City of Bettendorf Series 2013A, GO, 4.00%, 6/1/2023
|
50,000
|
50,350
|
|
City of Cedar Rapids Series 2018D, Rev., 5.00%, 6/1/2023
|
30,000
|
30,365
|
|
City of Des Moines Series 2016B, GO, 4.00%, 6/1/2023
|
25,000
|
25,181
|
|
County of Polk Series 2017C, GO, 5.00%, 6/1/2023
|
45,000
|
45,558
|
|
County of Scott, Solid Waste Disposal Series 2015A, GO, 4.00%, 6/1/2023
|
25,000
|
25,181
|
|
GMG Community School District GO, 4.00%, 6/1/2023
|
40,000
|
40,243
|
|
Iowa Finance Authority, Health System Rev., (SIFMA Municipal Swap Index Yield + 0.58%), 2.43%, 12/8/2022 (d) (e)
|
14,990,000
|
14,952,051
|
|
Iowa Finance Authority, Single Family Mortgage-Backed Securities Program Series 2017C, Rev., GNMA / FNMA /
FHLMC, 1.70%, 1/1/2023
|
165,000
|
164,863
|
|
Janesville Consolidated School District GO, 3.00%, 6/1/2023
|
25,000
|
25,058
|
|
Linn-Mar Community School District GO, 5.00%, 5/1/2023
|
80,000
|
80,835
|
|
North Polk Community School District Series 2017A, GO, 3.00%, 6/1/2023
|
30,000
|
30,070
|
|
State of Iowa Board of Regents, University of Iowa, Hospitals and Clinics Series 2019SUI, Rev., 5.00%, 9/1/2025
|
25,000
|
26,466
|
|
State of Iowa, Special Obligation Rev., 5.00%, 6/15/2023
|
25,000
|
25,315
|
|
University of Iowa (The), Recreational Facilities Series 2017B, Rev., 4.00%, 7/1/2023
|
20,000
|
20,176
|
|
Total Iowa
|
|
15,587,271
|
|
Kansas — 0.1%
|
||
|
Blue Valley Recreation Commission Series B, COP, AGM, 5.00%, 10/1/2023
|
30,000
|
30,592
|
|
Butler County Unified School District No. 375 Circle Series 2013-1, GO, AGM, 3.38%, 9/1/2023 (b)
|
20,000
|
20,110
|
|
City of Derby
|
|
|
|
Series 2015C, GO, 3.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series 2019B, GO, 4.00%, 12/1/2022
|
105,000
|
105,000
|
|
Series 2019-A, GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
City of Goddard Series 2019-1, GO, 3.00%, 12/1/2022
|
125,000
|
125,000
|
|
City of Manhattan, Temporary Notes Series 2020-03, GO, 0.75%, 6/15/2024
|
185,000
|
179,179
|
|
City of Oswego Series 2012A, GO, 4.13%, 12/1/2022 (b)
|
100,000
|
100,000
|
|
City of Wichita
|
|
|
|
Series 823, GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
GO, 5.00%, 12/1/2022
|
115,000
|
115,000
|
|
County of Anderson Series 2013A, GO, AGM, 4.75%, 8/1/2023 (b)
|
50,000
|
50,713
|
|
County of Shawnee COP, 3.00%, 9/1/2024
|
35,000
|
35,097
|
|
Johnson County Unified School District No. 233 Olathe Series 2016C, GO, 5.00%, 9/1/2023
|
50,000
|
50,905
|
|
Kansas Development Finance Authority Series 2015A, Rev., 5.00%, 5/1/2023 (b)
|
775,000
|
783,088
|
|
Kansas Development Finance Authority, Kansas Department of Commerce Impact Program Series 2020T, Rev., 5.00%,
12/1/2022
|
410,000
|
410,000
|
|
Kansas Development Finance Authority, National Bio and Agro-Defense Facility Series 2015G, Rev., 5.00%,
4/1/2023 (b)
|
175,000
|
176,375
|
|
Kansas Development Finance Authority, University Project Series 2014C, Rev., 5.00%, 5/1/2023
|
195,000
|
195,254
|
|
Neosho County Unified School District No. 413 GO, AGM, 4.00%, 9/1/2023 (b)
|
25,000
|
25,260
|
|
Sedgwick County Unified School District No. 266 Maize Series 2015A, GO, 4.00%, 9/1/2023 (b)
|
25,000
|
25,269
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Kansas — continued
|
||
|
Seward County Unified School District No. 480 Liberal Series 2017-B, GO, 5.00%, 9/1/2023
|
10,000
|
10,174
|
|
State of Kansas Department of Transportation Series 2015A, Rev., 5.00%, 9/1/2023
|
45,000
|
45,801
|
|
Total Kansas
|
|
2,552,817
|
|
Kentucky — 0.8%
|
||
|
Augusta Independent School District Finance Corp. Rev., 2.00%, 2/1/2023
|
45,000
|
44,932
|
|
City of Ashland Series 2016-A, Rev., 5.00%, 2/1/2023
|
1,525,000
|
1,529,715
|
|
County of Campbell GO, 2.00%, 12/1/2022
|
45,000
|
45,000
|
|
County of Daviess Series 2012A, GO, 2.00%, 9/1/2023
|
50,000
|
49,675
|
|
Eastern Kentucky University, General Receipts Series 2012A, Rev., 5.00%, 4/1/2023
|
35,000
|
35,252
|
|
Fayette County School District Finance Corp.
|
|
|
|
Series 2020B, Rev., 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series 2013A, Rev., 5.00%, 10/1/2023 (b)
|
25,000
|
25,503
|
|
Glasgow Electric Plant Board, Electric System Series 2014B, Rev., 2.75%, 12/1/2022
|
25,000
|
25,000
|
|
Kenton County Public Properties Corp., Court Facilities Project Rev., 3.00%, 3/1/2024
|
500,000
|
500,732
|
|
Kentucky Asset Liability Commission, Federal Highway Trust Fund Series 2013A, Rev., 5.25%, 9/1/2025
|
310,000
|
315,394
|
|
Kentucky Economic Development Finance Authority Series 2011-B, Rev., (SIFMA Municipal Swap Index Yield + 1.40%),
3.25%, 12/8/2022 (d)
|
12,715,000
|
12,738,701
|
|
Kentucky Economic Development Finance Authority, Catholic Health Initiatives Series 2013A, Rev., 5.25%,
1/1/2023 (b)
|
100,000
|
100,221
|
|
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund
|
|
|
|
Series 2016A, Rev., 5.00%, 2/1/2023
|
20,000
|
20,084
|
|
Series 2018A, Rev., 3.00%, 2/1/2024
|
25,000
|
25,098
|
|
Kentucky Public Energy Authority, Gas Supply
|
|
|
|
Series A-1, Rev., 4.00%, 2/1/2023
|
955,000
|
956,095
|
|
Series A-1, Rev., 4.00%, 8/1/2023
|
1,050,000
|
1,054,099
|
|
Series A-1, Rev., 4.00%, 2/1/2024
|
2,500,000
|
2,513,925
|
|
Series 2018A, Rev., 4.00%, 4/1/2024 (c)
|
155,000
|
154,882
|
|
Series 2020A, Rev., 4.00%, 6/1/2026 (c)
|
90,000
|
89,349
|
|
Kentucky State Property and Building Commission, Project No. 106 Series 2013A, Rev., 5.00%, 10/1/2023 (b)
|
55,000
|
56,135
|
|
Kentucky State Property and Building Commission, Project No. 115 Rev., 5.00%, 4/1/2023
|
120,000
|
120,939
|
|
Kentucky State Property and Building Commission, Project No. 119 Rev., 5.00%, 5/1/2023
|
25,000
|
25,244
|
|
Kentucky Turnpike Authority, Revitalization Projects
|
|
|
|
Series B, Rev., 5.00%, 7/1/2023
|
70,000
|
70,963
|
|
Series 2014A, Rev., 5.00%, 7/1/2024
|
35,000
|
36,241
|
|
Series B, Rev., 5.00%, 7/1/2025
|
95,000
|
99,988
|
|
Lexington-Fayette Urban County Government, Various Purpose Series 2012B, GO, 3.00%, 7/1/2024
|
100,000
|
100,008
|
|
Louisville and Jefferson County Metropolitan Government Series 2016A, GO, 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc. Series 2020B, Rev., 5.00%,
10/1/2023 (c)
|
420,000
|
424,435
|
|
Louisville and Jefferson County Metropolitan Sewer District, Sewer and Drainage System
|
|
|
|
Series 2013C, Rev., 3.25%, 5/15/2023 (b)
|
25,000
|
25,083
|
|
Series 2016C, Rev., 5.00%, 5/15/2023
|
25,000
|
25,300
|
|
Louisville Water Co., Metro Government Waterworks Board Rev., 5.00%, 11/15/2023
|
25,000
|
25,574
|
|
McCracken County School District Finance Corp. Rev., 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
Nelson County School District Finance Corp., School Building Rev., 2.00%, 12/1/2022
|
60,000
|
60,000
|
|
Pendleton County Public Properties Corp., First Mortgage, Court Facilities Project Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Scott County School District Finance Corp.
|
|
|
|
Rev., 4.00%, 1/1/2023
|
25,000
|
25,024
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Kentucky — continued
|
||
|
Rev., 5.00%, 6/1/2025
|
20,000
|
21,054
|
|
University of Kentucky, General Receipts
|
|
|
|
Series 2015A, Rev., 5.00%, 4/1/2023
|
25,000
|
25,206
|
|
Series 2015B, Rev., 5.00%, 10/1/2024
|
20,000
|
20,807
|
|
Versailles Public Properties, Inc., KCTCS Project Rev., 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
Total Kentucky
|
|
21,610,658
|
|
Louisiana — 0.8%
|
||
|
City of Hammond, Sales and Use Tax Rev., 4.00%, 12/1/2022
|
80,000
|
80,000
|
|
City of New Orleans GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of New Orleans, Sewerage Service Rev., 5.00%, 6/1/2023
|
15,000
|
15,173
|
|
City of Shreveport, Water and Sewer Series 2014A, Rev., 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
City of West Monroe, Sales & Use Tax Rev., 2.00%, 12/1/2022
|
20,000
|
20,000
|
|
East Baton Rouge Sewerage Commission Series 2021A, Rev., 5.00%, 2/1/2023
|
75,000
|
75,317
|
|
Jefferson Sales Tax District Series 2019A, Rev., AGM, 5.00%, 12/1/2022
|
325,000
|
325,000
|
|
Louisiana Energy & Power Authority, Power Project Series 2013A, Rev., AGM, 4.50%, 6/1/2023 (b)
|
40,000
|
40,388
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority, Calcasieu Parish Project
Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority, City of Lake Charles
Public Improvement Project Rev., 5.00%, 5/1/2023
|
100,000
|
100,994
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority, Jefferson Parish Projects
Rev., 5.00%, 4/1/2023
|
100,000
|
100,796
|
|
Louisiana Public Facilities Authority
|
|
|
|
Series 2016A, Rev., 5.00%, 12/15/2022 (b)
|
25,000
|
25,022
|
|
Series 2016A, Rev., 5.00%, 12/15/2022
|
35,000
|
35,031
|
|
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project Rev., 5.00%, 5/15/2023
|
285,000
|
287,707
|
|
Louisiana Stadium and Exposition District Rev., BAN, 5.00%, 7/3/2023
|
5,700,000
|
5,709,364
|
|
Parish of St. John the Baptist, Marathon Oil Corp., Project Series 2017A-1, Rev., 2.00%, 4/1/2023 (c)
|
3,665,000
|
3,634,262
|
|
State of Louisiana
|
|
|
|
Series D-1, GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2014-C, GO, 5.00%, 8/1/2023
|
10,000
|
10,164
|
|
Rev., 5.00%, 9/1/2023
|
15,000
|
15,275
|
|
State of Louisiana Gasoline and Fuels Tax, Second Lien
|
|
|
|
Series 2022A, Rev., (SOFR + 0.50%), 3.17%, 12/5/2022 (d)
|
7,940,000
|
7,705,767
|
|
Series 2017A, Rev., 0.60%, 5/1/2023 (c)
|
2,880,000
|
2,842,164
|
|
Series 2017D, Rev., 0.60%, 5/1/2023 (c)
|
115,000
|
113,489
|
|
Total Louisiana
|
|
21,290,913
|
|
Maine — 0.0% ^
|
||
|
City of Lewiston, Public Improvement GO, 4.00%, 4/15/2023
|
25,000
|
25,145
|
|
County of Cumberland
|
|
|
|
GO, 3.00%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
GO, 2.00%, 4/1/2023
|
30,000
|
29,932
|
|
Maine Governmental Facilities Authority, Lease Rental Series 2015B, Rev., 2.00%, 10/1/2023
|
10,000
|
9,938
|
|
Maine Health and Higher Educational Facilities Authority
|
|
|
|
Series 2014A, Rev., 5.00%, 7/1/2023
|
85,000
|
86,194
|
|
Series 2017B, Rev., 5.00%, 7/1/2023
|
25,000
|
25,345
|
|
Series 2019A, Rev., 5.00%, 7/1/2023
|
50,000
|
50,644
|
|
Series 2020A, Rev., 5.00%, 7/1/2023 (b)
|
39,310
|
39,855
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Maine — continued
|
||
|
Series 2020A, Rev., 5.00%, 7/1/2023
|
60,690
|
61,472
|
|
Maine Municipal Bond Bank
|
|
|
|
Series 2016C, Rev., 4.00%, 11/1/2023
|
25,000
|
25,314
|
|
Series 2018B, Rev., 5.00%, 11/1/2023
|
20,000
|
20,430
|
|
Series 2014C, Rev., 5.00%, 11/1/2024
|
25,000
|
26,120
|
|
Maine School Administrative District No. 51 GO, 4.00%, 8/1/2025
|
50,000
|
51,717
|
|
Maine Turnpike Authority Rev., 5.00%, 7/1/2023
|
10,000
|
10,141
|
|
State of Maine Series 2017B, GO, 5.00%, 6/1/2023
|
10,000
|
10,130
|
|
Town of Cumberland GO, 5.00%, 5/1/2023
|
35,000
|
35,367
|
|
University of Maine System
|
|
|
|
Rev., 5.00%, 3/1/2023
|
70,000
|
70,425
|
|
Rev., 5.00%, 3/1/2025
|
55,000
|
57,781
|
|
Total Maine
|
|
660,950
|
|
Maryland — 0.1%
|
||
|
City of Baltimore Series D, Rev., 5.00%, 7/1/2023
|
25,000
|
25,351
|
|
City of Baltimore, Wastewater Projects Series 2013C, Rev., 5.00%, 7/1/2023
|
30,000
|
30,422
|
|
County of Anne Arundel, Arundel Mills Project Rev., GTD, 5.00%, 7/1/2023
|
50,000
|
50,734
|
|
County of Anne Arundel, Consolidated General Improvement
|
|
|
|
GO, 5.00%, 4/1/2023
|
50,000
|
50,425
|
|
GO, 5.00%, 4/1/2023
|
10,000
|
10,085
|
|
County of Baltimore, Consolidated Public Improvement
|
|
|
|
GO, 5.00%, 3/1/2023
|
70,000
|
70,444
|
|
GO, 5.00%, 2/1/2025
|
25,000
|
26,279
|
|
County of Baltimore, Metropolitan District 76th Issue GO, 5.00%, 2/1/2023
|
25,000
|
25,106
|
|
County of Cecil GO, 4.00%, 12/1/2022
|
130,000
|
130,000
|
|
County of Charles, Consolidated Public Improvement GO, 5.00%, 7/15/2023
|
45,000
|
45,710
|
|
County of Howard, Consolidated Public Improvement GO, 5.00%, 2/15/2023 (b)
|
20,000
|
20,103
|
|
County of Howard, Metropolitan District Project Series 2015A, GO, 3.38%, 2/15/2023 (b)
|
20,000
|
20,036
|
|
County of Montgomery, Consolidated Public Improvement
|
|
|
|
Series 2015B, GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series 2016A, GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2015B, GO, 5.00%, 12/1/2023
|
115,000
|
117,795
|
|
County of Prince George's, Consolidated Public Improvement
|
|
|
|
Series 2013A, GO, 3.00%, 3/1/2023
|
25,000
|
25,033
|
|
Series 2013B, GO, 3.00%, 3/1/2023
|
45,000
|
45,060
|
|
Series 2013A, GO, 3.00%, 3/1/2024
|
30,000
|
30,030
|
|
County of Queen Anne's, Public Facilities GO, 5.00%, 1/15/2023
|
50,000
|
50,154
|
|
County of Washington GO, 5.00%, 1/1/2023
|
35,000
|
35,070
|
|
County of Washington, Consolidated Public Improvement GO, 4.00%, 7/1/2023
|
30,000
|
30,250
|
|
Maryland Community Development Administration, Housing and Community Development Series 2019A, Rev., 2.10%,
3/1/2024
|
20,000
|
19,786
|
|
Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue Rev., 5.00%, 7/1/2025
|
45,000
|
47,123
|
|
Maryland National Capital Park and Planning Commission, Park Acquisition and Development Project Series MC-2021A,
GO, GTD, 5.00%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
State of Maryland Department of Transportation, Second Issue Rev., 5.00%, 6/1/2025
|
65,000
|
65,778
|
|
State of Maryland Department of Transportation, Third Issue Rev., 5.00%, 12/15/2022
|
150,000
|
150,140
|
|
State of Maryland, Department of Transportation
|
|
|
|
Rev., 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Maryland — continued
|
||
|
Rev., 5.00%, 2/15/2023
|
255,000
|
256,335
|
|
Rev., 5.00%, 5/1/2023
|
20,000
|
20,212
|
|
Rev., 5.00%, 11/1/2023
|
40,000
|
40,897
|
|
State of Maryland, State and Local Facilities Loan of 2015 Series 2015A, GO, 4.00%, 3/1/2023 (b)
|
20,000
|
20,076
|
|
University System of Maryland, Auxiliary Facility and Tuition Series 2017B, Rev., 5.00%, 4/1/2023
|
25,000
|
25,216
|
|
Washington Suburban Sanitary Commission, Consolidated Public Improvement Rev., GTD, 5.00%, 6/1/2023 (b)
|
35,000
|
35,438
|
|
Total Maryland
|
|
1,669,088
|
|
Massachusetts — 2.4%
|
||
|
Boston Water and Sewer Commission Series B, Rev., 5.00%, 11/1/2023 (b)
|
25,000
|
25,551
|
|
Bristol-Plymouth Regional Vocational Technical School District GO, BAN, 3.25%, 2/28/2023
|
6,000,000
|
6,003,286
|
|
Brockton Area Transit Authority Rev., RAN, 3.75%, 7/28/2023
|
6,100,000
|
6,118,879
|
|
City of Boston
|
|
|
|
Series 2013A, GO, 4.00%, 3/1/2023 (b)
|
30,000
|
30,113
|
|
Series 2016A, GO, 5.00%, 3/1/2023
|
20,000
|
20,126
|
|
Series 2010B, GO, 3.00%, 4/1/2023
|
40,000
|
40,080
|
|
Series 2013B, GO, 4.00%, 1/1/2024
|
20,000
|
20,023
|
|
City of Cambridge
|
|
|
|
Series 2015A, GO, 4.00%, 2/15/2023
|
20,000
|
20,064
|
|
GO, 5.00%, 2/15/2023
|
25,000
|
25,130
|
|
City of Fall River GO, 4.00%, 12/1/2022
|
180,000
|
180,000
|
|
City of Framingham, Municipal Purpose Loan
|
|
|
|
GO, 5.00%, 12/1/2022
|
105,000
|
105,000
|
|
GO, 5.00%, 12/15/2022
|
45,000
|
45,041
|
|
City of Franklin, Otterbeit Homes GO, 5.00%, 12/15/2022
|
45,000
|
45,041
|
|
City of Malden, Municipal Purpose Loan Series 2012A, GO, 5.00%, 12/15/2022
|
50,000
|
50,047
|
|
City of Northampton, Municipal Purpose Loan GO, 4.00%, 6/1/2023
|
25,000
|
25,201
|
|
City of Waltham, Municipal Purpose Loan GO, 4.10%, 2/1/2023
|
35,000
|
35,048
|
|
City of Woburn, Municipal Purpose Loan GO, 2.63%, 11/15/2025
|
100,000
|
99,697
|
|
Commonwealth of Massachusetts
|
|
|
|
Series C, GO, AMBAC, 5.50%, 12/1/2022
|
390,000
|
390,000
|
|
Series 2016C, GO, 5.00%, 4/1/2023
|
20,000
|
20,169
|
|
Series 2019C, GO, 5.00%, 5/1/2023
|
30,000
|
30,317
|
|
Series C, GO, 5.00%, 10/1/2023
|
25,000
|
25,510
|
|
Series 2015A, GO, 5.00%, 5/1/2024
|
80,000
|
80,804
|
|
Commonwealth of Massachusetts Federal Highway, Accelerated Bridge Program
|
|
|
|
Series 2014A, Rev., GAN, 5.00%, 6/15/2024
|
25,000
|
25,909
|
|
Series 2016A, Rev., GAN, 5.00%, 6/15/2024
|
25,000
|
25,332
|
|
Series 2017A, Rev., GAN, 5.00%, 6/15/2024
|
20,000
|
20,266
|
|
Commonwealth of Massachusetts Transportation Fund Series 2016A, Rev., 5.00%, 6/1/2023
|
20,000
|
20,243
|
|
Commonwealth of Massachusetts, Consolidated Loan of 2014 Series C, GO, 5.00%, 7/1/2023
|
50,000
|
50,101
|
|
Commonwealth of Massachusetts, Consolidated Loan of 2016 Series 2016H, GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Commonwealth of Massachusetts, Consolidated Loan of 2017 Series 2017C, GO, 5.00%, 2/1/2023
|
40,000
|
40,169
|
|
Lynn Water and Sewer Commission Series 2013A, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Manchester Essex Regional School District GO, 4.00%, 1/15/2023
|
25,000
|
25,046
|
|
Manchester Essex Regional School District, Unlimited Tax GO, 5.00%, 2/1/2023
|
35,000
|
35,145
|
|
Massachusetts Bay Transportation Authority, Sales Tax
|
|
|
|
Series 2014A, Rev., 5.00%, 7/1/2023
|
10,000
|
10,147
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Massachusetts — continued
|
||
|
Series 2003C, Rev., 5.25%, 7/1/2023
|
30,000
|
30,484
|
|
Massachusetts Clean Water Trust (The), Revolving Fund, Abatement Trust Series 17, Subseries 17A, Rev., 5.00%,
2/1/2027
|
35,000
|
35,134
|
|
Massachusetts Department of Transportation, Capital Appreciation Series 1997C, Rev., NATL-RE, Zero Coupon,
1/1/2023
|
130,000
|
129,698
|
|
Massachusetts Development Finance Agency, Boston University Issue Series 2019DD-1, Rev., 5.00%, 4/1/2024 (c)
|
5,110,000
|
5,206,929
|
|
Massachusetts Development Finance Agency, Caregroup Issue
|
|
|
|
Series 2015H-1, Rev., 5.00%, 7/1/2023
|
50,000
|
50,630
|
|
Series 2015H-1, Rev., 5.00%, 7/1/2025
|
35,000
|
36,767
|
|
Massachusetts Development Finance Agency, North Hill Community Issue Series 2013A, Rev., 6.50%, 11/15/2023 (b)
(e)
|
675,000
|
697,591
|
|
Massachusetts Development Finance Agency, Partners Healthcare System Issue
|
|
|
|
Series 2017S, Rev., (SIFMA Municipal Swap Index Yield + 0.50%), 2.35%, 12/8/2022 (d)
|
250,000
|
250,053
|
|
Series 2019T-1, Rev., (SIFMA Municipal Swap Index Yield + 0.60%), 2.45%, 12/8/2022 (d) (e)
|
1,075,000
|
1,064,135
|
|
Series 2017S-4, Rev., 5.00%, 1/25/2024 (c)
|
200,000
|
204,258
|
|
Series 2016S-2, Rev., 5.00%, 1/30/2025 (c)
|
165,000
|
172,228
|
|
Massachusetts Development Finance Agency, Salem Community Corp.
|
|
|
|
Rev., 5.00%, 1/1/2023
|
450,000
|
450,032
|
|
Rev., 5.00%, 1/1/2024
|
345,000
|
344,878
|
|
Rev., 5.00%, 1/1/2025
|
365,000
|
364,272
|
|
Massachusetts Development Finance Agency, Trustees of Boston University Series DD-2, Rev., 5.00%, 4/1/2024 (c)
|
40,000
|
40,759
|
|
Massachusetts Development Finance Agency, Williams College Series 2013P, Rev., 5.00%, 7/1/2024
|
45,000
|
45,596
|
|
Massachusetts Housing Finance Agency
|
|
|
|
Series 2015D, Rev., 2.60%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2020C-2, Rev., FHA, 0.50%, 6/1/2023
|
765,000
|
756,468
|
|
Series 2020A-3, Rev., FHA, 0.88%, 12/1/2023
|
180,000
|
176,742
|
|
Massachusetts Housing Finance Agency, Single Family Housing Series 220, Rev., GNMA / FNMA / FHLMC, 5.00%,
6/1/2023
|
295,000
|
298,220
|
|
Massachusetts School Building Authority, Dedicated Sales Tax
|
|
|
|
Series 2013A, Rev., 3.00%, 5/15/2023 (b)
|
20,000
|
20,050
|
|
Series 2013A, Rev., 5.00%, 5/15/2023 (b)
|
20,000
|
20,229
|
|
Series 2018A, Rev., 5.00%, 2/15/2024 (b)
|
20,000
|
20,551
|
|
Massachusetts State College Building Authority
|
|
|
|
Series A, Rev., 4.00%, 5/1/2023 (b)
|
5,000
|
5,030
|
|
Series A, Rev., 4.00%, 5/1/2023
|
15,000
|
15,095
|
|
Series 2011A, Rev., 5.00%, 5/1/2023
|
35,000
|
35,364
|
|
Series 2014A, Rev., 5.00%, 5/1/2023 (b)
|
75,000
|
75,783
|
|
Massachusetts Transportation Trust Fund Metropolitan Highway System, Senior Series 2019A, Rev., 5.00%, 1/1/2023
|
200,000
|
200,416
|
|
Massachusetts Water Resources Authority
|
|
|
|
Series 2014-F, Rev., 5.00%, 8/1/2024 (b)
|
15,000
|
15,576
|
|
Series 2014-F, Rev., 5.00%, 8/1/2024
|
5,000
|
5,194
|
|
Series F, Rev., 5.00%, 8/1/2024 (b)
|
15,000
|
15,588
|
|
Pentucket Regional School District, Unlimited Tax GO, 5.00%, 6/1/2023
|
25,000
|
25,313
|
|
Pioneer Valley Transit Authority Rev., RAN, 4.00%, 7/14/2023
|
9,500,000
|
9,553,522
|
|
Town of Avon, Municipal Purpose Loan GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Town of Billerica, School Project Loan GO, 5.00%, 2/1/2023
|
35,000
|
35,144
|
|
Town of Bourne, Municipal Purpose Loan GO, 5.00%, 12/1/2022
|
155,000
|
155,000
|
|
Town of Brewster, Municipal Purpose Loan GO, 5.00%, 5/1/2023
|
20,000
|
20,211
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Massachusetts — continued
|
||
|
Town of Brookline, Municipal Purpose Loan
|
|
|
|
GO, 4.00%, 3/15/2023
|
20,000
|
20,090
|
|
GO, 5.00%, 3/15/2023
|
20,000
|
20,147
|
|
Town of Hamilton GO, BAN, 3.50%, 8/17/2023
|
2,257,767
|
2,254,051
|
|
Town of Hanover GO, 4.00%, 5/15/2023
|
45,000
|
45,318
|
|
Town of Marblehead GO, 4.00%, 8/15/2023
|
50,000
|
50,058
|
|
Town of Marshfield, Municipal Purpose Loan GO, 5.00%, 11/1/2024
|
25,000
|
25,047
|
|
Town of Medfield, Municipal Purpose Loan GO, 2.13%, 9/15/2023
|
100,000
|
99,676
|
|
Town of Middleton, Municipal Purpose Loan GO, 2.50%, 8/15/2025
|
40,000
|
39,848
|
|
Town of Millis GO, BAN, 3.50%, 5/24/2023
|
4,120,000
|
4,131,424
|
|
Town of Nantucket GO, 4.00%, 12/15/2022
|
70,000
|
70,040
|
|
Town of Norwood GO, 5.00%, 6/15/2023
|
45,000
|
45,611
|
|
Town of Plainville GO, BAN, 3.50%, 6/28/2023
|
2,500,000
|
2,502,466
|
|
Town of Scituate Series B, GO, BAN, 2.00%, 1/26/2023
|
7,490,248
|
7,484,967
|
|
Town of Tewksbury, Municipal Purpose Loan GO, 4.00%, 1/15/2025
|
25,000
|
25,711
|
|
Town of Wayland, Municipal Purpose Loan GO, 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
Town of Wellesley, Municipal Purpose Loan GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Town of West Newbury GO, BAN, 3.50%, 7/13/2023
|
1,060,000
|
1,061,404
|
|
Town of Weston GO, 4.00%, 12/1/2022
|
120,000
|
120,000
|
|
Wachusett Regional School District, State Qualified School GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Worcester Regional Transit Authority Rev., RAN, 3.25%, 6/23/2023
|
11,300,000
|
11,315,732
|
|
Total Massachusetts
|
|
63,802,038
|
|
Michigan — 1.2%
|
||
|
Adrian City School District, Unlimited Tax GO, Q-SBLF, 4.00%, 5/1/2023
|
200,000
|
201,121
|
|
Ann Arbor School District, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
40,000
|
40,406
|
|
Bloomfield Hills School District, Unlimited Tax GO, 5.00%, 5/1/2023
|
20,000
|
20,203
|
|
Caledonia Community Schools, Unlimited Tax Series 2020I, GO, Q-SBLF, 4.00%, 5/1/2023
|
10,000
|
10,063
|
|
Charter Township of Canton, Limited Tax GO, 5.00%, 4/1/2023
|
20,000
|
20,162
|
|
Charter Township of Lyon Series 2006-A, GO, XLCA, 4.13%, 11/1/2023
|
45,000
|
45,296
|
|
Chippewa Valley Schools
|
|
|
|
GO, Q-SBLF, 3.50%, 5/1/2023 (b)
|
30,000
|
30,122
|
|
GO, Q-SBLF, 3.63%, 5/1/2023 (b)
|
45,000
|
45,205
|
|
GO, Q-SBLF, 5.00%, 5/1/2023 (b)
|
20,000
|
20,209
|
|
GO, Q-SBLF, 5.25%, 5/1/2023 (b)
|
30,000
|
30,344
|
|
Chippewa Valley Schools, Unlimited Tax
|
|
|
|
GO, Q-SBLF, 4.00%, 5/1/2023
|
45,000
|
45,217
|
|
Series 2016B, GO, Q-SBLF, 5.00%, 5/1/2023
|
20,000
|
20,186
|
|
City of Ann Arbor, Limited Tax GO, 3.00%, 10/1/2023
|
25,000
|
25,085
|
|
City of Auburn Hills, Limited tax GO, 3.00%, 6/1/2023
|
35,000
|
35,073
|
|
City of Battle Creek, Limited Tax GO, 5.00%, 5/1/2023
|
25,000
|
25,253
|
|
City of Grand Rapids, Capital Improvement, Limited Tax GO, 5.00%, 4/1/2024
|
50,000
|
51,510
|
|
City of Grand Rapids, Sanitary Sewer System Rev., 4.00%, 1/1/2023 (b)
|
40,000
|
40,048
|
|
City of Grand Rapids, Water Supply System Rev., 5.00%, 1/1/2023
|
30,000
|
30,059
|
|
City of Lathrup Village, Limited Tax GO, 5.00%, 10/1/2025
|
45,000
|
47,675
|
|
City of Marquette, Capital Improvement GO, 4.00%, 5/1/2023
|
200,000
|
201,030
|
|
City of Marquette, Transportation Fund, Limited Tax GO, 4.00%, 5/1/2023
|
170,000
|
170,875
|
|
City of South Haven, Limited Tax GO, 4.00%, 10/1/2023
|
70,000
|
70,653
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Michigan — continued
|
||
|
City of Southfield, Water and Sewer Capital Improvement, Limited Tax GO, 3.00%, 5/1/2023
|
85,000
|
85,202
|
|
Clarkston Community Schools, Unlimited Tax Series 2016A, GO, Q-SBLF, 5.00%, 5/1/2023
|
40,000
|
40,404
|
|
Constantine Public Schools GO, Q-SBLF, 5.00%, 5/1/2023
|
35,000
|
35,355
|
|
County of Jackson, Transportation GO, 2.00%, 5/1/2024
|
250,000
|
246,510
|
|
County of Macomb, Limited Tax GO, 4.00%, 5/1/2023
|
35,000
|
35,226
|
|
Dansville Schools, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
25,000
|
25,255
|
|
Dearborn School District, School Building and Site Series 2014A, GO, Q-SBLF, 4.00%, 11/1/2023 (b)
|
35,000
|
35,436
|
|
East Lansing School District, Unlimited Tax Series 2020-II, GO, Q-SBLF, 4.00%, 5/1/2023
|
180,000
|
181,128
|
|
Farmington Public School District, School Building Site, Unlimited Tax GO, 4.00%, 5/1/2023
|
20,000
|
20,121
|
|
Forest Hills Public Schools, 2021 School Building and Site, Unlimited Tax GO, 4.00%, 5/1/2023
|
20,000
|
20,127
|
|
Forest Hills Public Schools, Unlimited Tax GO, 5.00%, 5/1/2023
|
20,000
|
20,209
|
|
Fraser Public School District, School Building and Site, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
35,000
|
35,356
|
|
Genesee Intermediate School District GO, 3.00%, 5/1/2023
|
30,000
|
30,058
|
|
Gerald R Ford International Airport Authority, Limited Tax Rev., GTD, 5.00%, 1/1/2023
|
20,000
|
20,042
|
|
Grand Valley State University
|
|
|
|
Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series 2014B, Rev., 5.00%, 12/1/2022
|
160,000
|
160,000
|
|
Series 2015A, Rev., 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Series 2016A, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series 2014B, Rev., 5.00%, 12/1/2023
|
310,000
|
316,916
|
|
Series 2016A, Rev., 5.00%, 12/1/2024
|
670,000
|
698,325
|
|
Great Lakes Water Authority, Water Supply System, Second Lien Series 2018A, Rev., 5.00%, 7/1/2023
|
85,000
|
86,199
|
|
Hanover Horton School District, Unlimited tax GO, AGM, 4.00%, 5/1/2023
|
20,000
|
20,106
|
|
Healthsource Saginaw, Inc., Unlimited Tax GO, 4.00%, 5/1/2023
|
50,000
|
50,059
|
|
Hudsonville Public Schools, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
25,000
|
25,257
|
|
Ingham County Building Authority, Limited Tax Rev., 2.00%, 5/1/2023
|
35,000
|
34,855
|
|
Kalamazoo Hospital Finance Authority, Bronson Healthcare Group, Inc. Rev., 5.00%, 5/15/2024 (b)
|
5,000
|
5,158
|
|
Kent Hospital Finance Authority, Mary Free Bed Rehabilitation Hospital
|
|
|
|
Series 2021A, Rev., 5.00%, 4/1/2024
|
540,000
|
551,327
|
|
Series 2021A, Rev., 5.00%, 4/1/2025
|
565,000
|
583,184
|
|
Lake Michigan College District, Building and Site, Limited Tax
|
|
|
|
GO, 4.00%, 9/1/2023 (b)
|
25,000
|
25,269
|
|
GO, 4.25%, 9/1/2023 (b)
|
20,000
|
20,252
|
|
Lake Orion Community School District GO, Q-SBLF, 5.00%, 5/1/2023
|
25,000
|
25,259
|
|
L'Anse Creuse Public Schools, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
50,000
|
50,466
|
|
Lansing School District, Unlimited Tax GO, Q-SBLF, 4.00%, 5/1/2023
|
65,000
|
65,372
|
|
Linden Community School District, School Building and Site, Unlimited Tax Series 2021-I, GO, Q-SBLF, 4.00%,
5/1/2025
|
30,000
|
30,857
|
|
Livonia Municipal Building Authority, Limited Tax Rev., 4.00%, 5/1/2024
|
40,000
|
40,719
|
|
Macomb Interceptor Drain Drainage District, Limited Tax Series 2017A, GTD, 5.00%, 5/1/2023
|
80,000
|
80,828
|
|
Madison District Public Schools, School Building and Site
|
|
|
|
GO, Q-SBLF, 4.00%, 5/1/2023 (b)
|
20,000
|
20,117
|
|
GO, Q-SBLF, 4.25%, 5/1/2023 (b)
|
30,000
|
30,206
|
|
Marquette Board of Light and Power Series 2016A, Rev., 5.00%, 7/1/2023
|
45,000
|
45,562
|
|
Michigan Finance Authority, Ascension Senior Credit Group Series 2016E-1, Rev., 4.00%, 8/15/2024 (c)
|
60,000
|
60,503
|
|
Michigan Finance Authority, Beaumont Health Credit Group Series 2015A, Rev., 5.00%, 8/1/2024 (b)
|
40,000
|
41,569
|
|
Michigan Finance Authority, Clean Water Revolving Fund
|
|
|
|
Series 2016B, Rev., 5.00%, 10/1/2023
|
25,000
|
25,509
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Michigan — continued
|
||
|
Series 2016B, Rev., 5.00%, 10/1/2024
|
150,000
|
156,522
|
|
Michigan Finance Authority, Henry Ford Health System Rev., 5.00%, 11/15/2023
|
20,000
|
20,366
|
|
Michigan Finance Authority, Trinity Health Credit Group
|
|
|
|
Rev., 5.00%, 12/1/2022 (b)
|
485,000
|
485,000
|
|
Rev., 5.00%, 12/1/2022
|
460,000
|
460,000
|
|
Series 2017A-MI, Rev., 5.00%, 12/1/2022
|
1,045,000
|
1,045,000
|
|
Series 2019MI-1, Rev., 5.00%, 12/1/2022
|
135,000
|
135,000
|
|
Series 2019MI-1, Rev., 5.00%, 12/1/2023
|
125,000
|
127,900
|
|
Series 2017A, Rev., 5.00%, 12/1/2024
|
240,000
|
250,384
|
|
Series 2019MI-2, Rev., 5.00%, 2/1/2025 (c)
|
5,835,000
|
6,067,221
|
|
Michigan State Building Authority, Multi Modal Program Rev., VRDO, 1.91%, 12/9/2022 (c)
|
8,635,000
|
8,635,000
|
|
Michigan State Hospital Finance Authority, Ascension Health Credit Group Series F-5, Rev., 2.40%, 3/15/2023 (c)
|
1,230,000
|
1,228,891
|
|
Michigan State Hospital Finance Authority, Trinity Health Credit Group
|
|
|
|
Series 2008C, Rev., 5.00%, 12/1/2022
|
155,000
|
155,000
|
|
Series 2008C, Rev., 5.00%, 12/1/2024
|
255,000
|
266,033
|
|
Michigan State Housing Development Authority, Single Family Mortgage Series 2020A, Rev., 0.80%, 6/1/2023
|
150,000
|
148,548
|
|
Michigan State University Series 2013A, Rev., 5.00%, 8/15/2023
|
10,000
|
10,170
|
|
Mount Clemens Community School District, Unlimited Tax Series 2017A, GO, Q-SBLF, 5.00%, 5/1/2023
|
25,000
|
25,253
|
|
Northern Michigan University Series 2018A, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Oakland University
|
|
|
|
Rev., 5.00%, 3/1/2023
|
115,000
|
115,658
|
|
Series 2013-A, Rev., 5.00%, 3/1/2038
|
2,000,000
|
2,009,296
|
|
Plymouth-Canton Community School District GO, Q-SBLF, 5.00%, 5/1/2023
|
45,000
|
45,473
|
|
Plymouth-Canton Community School District, School Building and Site Series 2013A, GO, 4.00%, 5/1/2023 (b)
|
20,000
|
20,125
|
|
Port Huron Area School District, School Building and Site, Unlimited Tax GO, AGM, 4.00%, 5/1/2023
|
25,000
|
25,148
|
|
Rochester Community School District, School Building and Site, Unlimited Tax Series II, GO, 3.00%, 5/1/2023
|
40,000
|
40,061
|
|
Saginaw City School District, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2024
|
35,000
|
36,018
|
|
Saline Area Schools, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
90,000
|
90,891
|
|
Schoolcraft Community College District, Limited Tax GO, 3.00%, 5/1/2024
|
115,000
|
115,403
|
|
Shepherd Public Schools, Unlimited Tax Series 2017A, GO, Q-SBLF, 3.00%, 5/1/2023
|
45,000
|
45,083
|
|
South Lake Schools, School Building and Site GO, Q-SBLF, 4.00%, 11/1/2024
|
25,000
|
25,422
|
|
Southfield Library Building Authority, Limited Tax Rev., 5.00%, 5/1/2023
|
40,000
|
40,404
|
|
State of Michigan, Environmental Program
|
|
|
|
Series 2015A, GO, 5.00%, 12/1/2022
|
110,000
|
110,000
|
|
Series 2016A, GO, 5.00%, 12/1/2022
|
300,000
|
300,000
|
|
Troy School District, School Building and Site GO, Q-SBLF, 5.00%, 5/1/2023
|
25,000
|
25,259
|
|
Troy School District, Unlimited Tax, School Building and Site GO, Q-SBLF, 5.00%, 11/1/2023 (b)
|
20,000
|
20,423
|
|
Utica Community Schools, School Building and Site, Unlimited Tax GO, Q-SBLF, 4.00%, 5/1/2023
|
45,000
|
45,245
|
|
Vicksburg Community Schools, Unlimited Tax Series 2020-I, GO, Q-SBLF, 4.50%, 5/1/2023
|
40,000
|
40,309
|
|
Walled Lake Consolidated School District, School Building and Site GO, Q-SBLF, 5.00%, 11/1/2023 (b)
|
30,000
|
30,648
|
|
Warren Woods Public Schools, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
20,000
|
20,175
|
|
Waterford School District, Unlimited Tax GO, Q-SBLF, 5.00%, 5/1/2023
|
60,000
|
60,559
|
|
Wayne County Airport Authority
|
|
|
|
Series C, Rev., 5.00%, 12/1/2022
|
10,000
|
10,000
|
|
Series G, Rev., 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Wayne County Airport Authority, Detroit Metropolitan Airport Series 2010-C, Rev., 5.00%, 12/1/2022
|
3,000,000
|
3,000,000
|
|
Wayne State University
|
|
|
|
Series 2013A, Rev., 5.00%, 11/15/2024
|
100,000
|
102,103
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Michigan — continued
|
||
|
Series 2019A, Rev., 5.00%, 11/15/2024
|
210,000
|
218,934
|
|
West Ottawa Public Schools, School Building and Site, Unlimited Tax GO, 4.00%, 5/1/2023
|
20,000
|
20,128
|
|
White Cloud Public Schools, Unlimited Tax GO, Q-SBLF, 4.00%, 5/1/2023
|
25,000
|
25,131
|
|
Ypsilanti Community Utilities Authority, Water Supply System No. 7, Charter Township Ypsilanti, Limited Tax Rev.,
4.00%, 4/1/2023
|
175,000
|
175,763
|
|
Ypsilanti School District, Unlimited Tax Series 2016A, GO, Q-SBLF, 5.00%, 5/1/2023
|
40,000
|
40,406
|
|
Total Michigan
|
|
31,370,451
|
|
Minnesota — 1.5%
|
||
|
Alexandria Lake Area Sanitation District, Sanitary Sewer Board Series 2015A, GO, 5.00%, 2/1/2023
|
25,000
|
25,103
|
|
Bloomington Independent School District No. 271, Enhancement Program Series 2015A, GO, 5.00%, 2/1/2023
|
90,000
|
90,374
|
|
Cass Lake-Bena Independent School District No. 115 Series 2019A, GO, 5.00%, 2/1/2023
|
10,000
|
10,039
|
|
City of Alexandria Series 2020A, GO, 4.00%, 2/1/2023
|
50,000
|
50,117
|
|
City of Burnsville GO, 4.00%, 12/20/2022
|
30,000
|
30,024
|
|
City of Chaska Series 2020C, GO, 5.00%, 2/1/2023
|
20,000
|
20,079
|
|
City of Columbia Heights Series 2017B, GO, 3.00%, 2/1/2023
|
35,000
|
35,030
|
|
City of Fife Series 2017A, GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Minneapolis GO, 4.00%, 12/1/2022
|
85,000
|
85,000
|
|
City of Minneapolis, Improvement and Various Purpose
|
|
|
|
GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
GO, 4.00%, 12/1/2023
|
45,000
|
45,666
|
|
City of Minneapolis, University Gateway Project Rev., 4.00%, 12/1/2022
|
75,000
|
75,000
|
|
City of New Hope, Hennepin County Series 2018A, GO, 4.00%, 2/1/2024
|
50,000
|
50,771
|
|
City of New ULM Series 2017B, GO, 2.00%, 12/1/2022
|
45,000
|
45,000
|
|
City of Red Wing Series 2017A, GO, 3.00%, 2/1/2023
|
35,000
|
35,026
|
|
City of Redwood Falls Series 2018A, GO, 3.00%, 2/1/2023
|
20,000
|
20,016
|
|
City of Rochester Series 2015B, GO, 5.00%, 12/1/2023
|
20,000
|
20,482
|
|
City of Rochester, Electric Utility Series 2015E, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of St. Cloud, Infrastructure Management Fund Series 2013A, GO, 3.00%, 2/1/2025
|
45,000
|
45,003
|
|
City of St. Paul, Sales Tax Series 2019C, Rev., 3.00%, 11/1/2023
|
25,000
|
25,080
|
|
City of St. Paul, Sewer Series 2020D, Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
City of St. Paul, Street Improvement, Special Assessment Series 2018B, GO, 5.00%, 5/1/2023
|
20,000
|
20,211
|
|
City of Wayzata Series 2017A, GO, 3.00%, 12/1/2022
|
30,000
|
30,000
|
|
City of West St. Paul Series 2017A, GO, 4.00%, 2/1/2025
|
30,000
|
30,774
|
|
County of Anoka, Capital Improvement
|
|
|
|
Series 2017A, GO, 5.00%, 2/1/2023
|
20,000
|
20,081
|
|
Series 2020A, GO, 5.00%, 2/1/2024
|
40,000
|
41,081
|
|
County of Blue Earth Series 2015A, GO, 2.00%, 12/1/2022
|
30,000
|
30,000
|
|
County of Blue Earth, Capital Improvement Series 2018A, GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
County of Clay Series 2017A, GO, 5.00%, 2/1/2025
|
50,000
|
52,505
|
|
County of Hennepin
|
|
|
|
Series 2014A, GO, 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
Series 2014B, GO, 5.00%, 12/1/2022
|
125,000
|
125,000
|
|
Series 2016A, GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
Series 2017C, GO, 5.00%, 12/1/2022
|
140,000
|
140,000
|
|
County of Hennepin, Sales Tax Series 2020C, GO, 5.00%, 12/15/2022
|
20,000
|
20,020
|
|
County of Martin Series 2021A, GO, 3.00%, 12/15/2023
|
40,000
|
40,175
|
|
County of Mille Lacs, Drainage Series 2019B, GO, 3.00%, 2/1/2024
|
45,000
|
45,120
|
|
County of Scott, Capital Improvement Series 2014B, GO, 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Minnesota — continued
|
||
|
County of Sherburne, Capital Improvement Series 2017A, GO, 3.00%, 2/1/2023
|
25,000
|
25,018
|
|
County of St. Louis, Capital Improvement
|
|
|
|
Series 2015C, GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2015B, GO, 3.00%, 12/1/2023
|
75,000
|
75,325
|
|
Series 2016B, GO, 5.00%, 12/1/2023
|
35,000
|
35,837
|
|
County of Wright Series 2019A, COP, 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
County of Wright, Jail Series 2017A, GO, 4.00%, 12/1/2022
|
240,000
|
240,000
|
|
Duluth Economic Development Authority, Benedictine Health System Series 2021A, Rev., 3.00%, 7/1/2023
|
205,000
|
203,437
|
|
Duluth Independent School District No. 709 Series 2016A, COP, 5.00%, 2/1/2023
|
100,000
|
100,381
|
|
Hutchinson Utilities Commission Series 2017B, Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Jackson County Central Independent School District No. 2895 Series 2020A, GO, 4.00%, 2/1/2023
|
80,000
|
80,195
|
|
Lakeville Independent School District No. 194 Series 2016A, GO, 5.00%, 2/1/2023
|
25,000
|
25,100
|
|
Metropolitan Council, Minneapolis St. Paul Metropolitan Area Series 2017B, GO, 5.00%, 3/1/2023
|
35,000
|
35,218
|
|
Metropolitan Council, Minneapolis St. Paul Metropolitan Area, Wastewater Series 2016C, GO, 5.00%, 3/1/2023
|
30,000
|
30,187
|
|
Minneapolis Special School District No. 1
|
|
|
|
Series 2015A, GO, 4.00%, 2/1/2023
|
20,000
|
20,052
|
|
Series 2014D, COP, 5.00%, 2/1/2023
|
30,000
|
30,120
|
|
Minneapolis-St. Paul Metropolitan Airports Commission
|
|
|
|
Series B, Rev., 4.00%, 1/1/2023
|
40,000
|
40,051
|
|
Series 2014A, Rev., 5.00%, 1/1/2026
|
20,000
|
20,457
|
|
Minnesota Higher Education Facilities Authority, Carleton College Rev., 5.00%, 3/1/2023
|
220,000
|
221,314
|
|
Minnesota Higher Education Facilities Authority, St. Olaf College Series 8-G, Rev., 5.00%, 12/1/2022
|
15,000
|
15,000
|
|
Minnesota Municipal Gas Agency Series 2022B, Rev., LIQ: Royal Bank of Canada, (SOFR + 1.00%), 3.56%,
12/5/2022 (d)
|
35,000,000
|
33,231,485
|
|
Minnesota Public Facilities Authority Series 2010A, Rev., 5.00%, 3/1/2023
|
50,000
|
50,315
|
|
Minnesota State Colleges and Universities Foundation Series 2019A, Rev., 5.00%, 10/1/2023
|
25,000
|
25,495
|
|
Minnetonka Independent School District No. 276
|
|
|
|
Series 2016F, COP, 5.00%, 2/1/2023 (b)
|
25,000
|
25,104
|
|
Series E, COP, 4.00%, 10/1/2023
|
115,000
|
116,263
|
|
Monticello Independent School District No. 882, School Building Series 2016A, GO, 2.00%, 2/1/2023
|
25,000
|
24,963
|
|
Northern Municipal Power Agency Series 2013A, Rev., 5.00%, 1/1/2024
|
50,000
|
50,088
|
|
Owatonna Independent School District No. 761 Series 2020A, GO, 4.00%, 2/1/2023
|
80,000
|
80,199
|
|
Prior Lake-Savage Independent School District No. 719 Series 2013C, GO, 4.00%, 2/1/2023
|
200,000
|
200,508
|
|
Rochester Independent School District No. 535 Series 2014A, COP, 3.00%, 2/1/2024
|
25,000
|
25,018
|
|
Rosemount-Apple Valley-Eagan Independent School District No. 196 Series 2016A, GO, 5.00%, 2/1/2025
|
35,000
|
36,768
|
|
South Washington County Independent School District No. 833, School Building
|
|
|
|
Series 2016B, GO, 5.00%, 2/1/2023
|
145,000
|
145,610
|
|
Series 2018B, GO, 5.00%, 2/1/2023
|
35,000
|
35,147
|
|
Southern Minnesota Municipal Power Agency Series 1994A, Rev., NATL-RE, Zero Coupon, 1/1/2024
|
50,000
|
48,489
|
|
St. Cloud Independent School District No. 742 Series 2021A, COP, 3.00%, 2/1/2025
|
125,000
|
125,312
|
|
St. Francis Independent School District No. 15 Series 2018A, GO, 5.00%, 2/1/2023
|
35,000
|
35,142
|
|
St. Paul Port Authority, State of Minnesota Freeman Office Building Series 2013-2, Rev., 5.00%, 12/1/2022
|
250,000
|
250,000
|
|
Staples United Hospital District GO, 3.00%, 12/1/2022
|
40,000
|
40,000
|
|
State of Minnesota
|
|
|
|
Series 2014A, Rev., 5.00%, 6/1/2023
|
45,000
|
45,569
|
|
Series 2012B, GO, 2.00%, 8/1/2023
|
25,000
|
24,885
|
|
State of Minnesota, Tax-Exempt Series A, Rev., 5.00%, 6/1/2026
|
70,000
|
70,785
|
|
State of Minnesota, Trunk Highway Series 2018B, GO, 5.00%, 8/1/2023
|
25,000
|
25,414
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Minnesota — continued
|
||
|
State of Minnesota, Various Purpose Series 2014A, GO, 5.00%, 8/1/2023
|
10,000
|
10,166
|
|
Three Rivers Park District Series 2015B, GO, 3.00%, 2/1/2023
|
20,000
|
20,016
|
|
West St. Paul-Mendota Heights-Eagan Independent School District No. 197 Series 2021A, GO, 5.00%, 2/1/2023
|
55,000
|
55,223
|
|
White Bear Lake Independent School District No. 624 Series 2020A, GO, 4.00%, 2/1/2023
|
80,000
|
80,206
|
|
Total Minnesota
|
|
37,813,639
|
|
Mississippi — 0.2%
|
||
|
City of Ridgeland GO, 4.00%, 8/1/2024
|
25,000
|
25,547
|
|
City of Starkville, Water and Sewer System Rev., 4.00%, 5/1/2023
|
55,000
|
55,313
|
|
County of DeSoto GO, 5.00%, 7/1/2023
|
40,000
|
40,518
|
|
County of Madison GO, 2.50%, 5/1/2023
|
30,000
|
30,000
|
|
Jackson State University Educational Building Corp. Series 2015A, Rev., 5.00%, 3/1/2023
|
150,000
|
150,855
|
|
Madison County School District GO, 5.00%, 3/1/2024
|
25,000
|
25,713
|
|
Mississippi Business Finance Corp., Waste Management, Inc. Project Rev., 0.70%, 9/1/2026 (c)
|
1,250,000
|
1,085,894
|
|
Mississippi Development Bank, Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project
Rev., 5.00%, 8/1/2026
|
35,000
|
37,305
|
|
Mississippi Development Bank, Desoto Highway Construction Rev., 5.00%, 1/1/2023
|
30,000
|
30,056
|
|
Mississippi Development Bank, Harrison County Series 2013A, Rev., 5.00%, 1/1/2026
|
2,190,000
|
2,328,808
|
|
Mississippi Development Bank, Hinds Project Rev., 5.00%, 11/1/2023
|
95,000
|
96,559
|
|
Mississippi Development Bank, Industrial Development Authority Series B, Rev., 5.00%, 1/1/2023
|
20,000
|
20,038
|
|
Mississippi Development Bank, Jackson Public School District, Limited Tax Refunding Note Project Rev., 5.00%,
4/1/2023
|
25,000
|
25,182
|
|
Mississippi Development Bank, Madison County, Mississippi Highway Refunding Project Series 2013C, Rev., 5.00%,
1/1/2024
|
20,000
|
20,471
|
|
Mississippi Development Bank, Rankin County School District Project
|
|
|
|
Rev., 5.00%, 6/1/2024
|
30,000
|
30,922
|
|
Rev., 5.00%, 6/1/2025
|
35,000
|
36,827
|
|
Mississippi Home Corp., Single Family Mortgage Series A, Rev., GNMA / FNMA / FHLMC COLL, 1.80%, 12/1/2022
|
30,000
|
30,000
|
|
Neshoba County School District COP, 3.25%, 2/1/2023 (b)
|
480,000
|
480,516
|
|
Rankin County School District, Limited Tax
|
|
|
|
GO, 3.00%, 8/1/2023
|
175,000
|
175,050
|
|
GO, 5.00%, 8/1/2025
|
25,000
|
26,484
|
|
State of Mississippi
|
|
|
|
Series 2012H, GO, 5.00%, 12/1/2022
|
110,000
|
110,000
|
|
Series 2012H, GO, 4.00%, 12/1/2023
|
25,000
|
25,029
|
|
Series 2020B, GO, 5.00%, 9/1/2024
|
150,000
|
156,240
|
|
State of Mississippi, Tax-Exempt
|
|
|
|
Series 2012H, GO, 3.00%, 12/1/2022 (b)
|
55,000
|
55,000
|
|
Series 2012H, GO, 3.13%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
Series 2012H, GO, 4.00%, 12/1/2022 (b)
|
30,000
|
30,000
|
|
Series 2017A, GO, 5.00%, 10/1/2024
|
25,000
|
26,087
|
|
University of Mississippi Educational Building Corp., Campus Improvement Project Series 2015C, Rev., 5.00%,
11/1/2023
|
35,000
|
35,778
|
|
University of Mississippi Educational Building Corp., Facilities Refinancing Project Rev., 5.00%, 10/1/2024
|
195,000
|
203,301
|
|
University of Southern Mississippi (The), Educational Building Corp. Series 2015A, Rev., 5.00%, 3/1/2023
|
35,000
|
35,199
|
|
West Rankin Utility Authority Rev., AGM, 3.00%, 1/1/2023
|
25,000
|
25,006
|
|
Total Mississippi
|
|
5,503,698
|
|
Missouri — 2.7%
|
||
|
Cape Girardeau School District No. 63 GO, 4.00%, 3/1/2025
|
25,000
|
25,723
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Missouri — continued
|
||
|
City of Chesterfield COP, 5.00%, 12/1/2023
|
75,000
|
76,763
|
|
City of Clayton Rev., 5.00%, 12/1/2022
|
115,000
|
115,000
|
|
City of Excelsior Springs Series 2020B, COP, 4.00%, 3/1/2023
|
25,000
|
25,090
|
|
City of Kansas City
|
|
|
|
Series 2019A, Rev., 3.00%, 12/1/2022
|
30,000
|
30,000
|
|
Series 2014A, Rev., 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Series 2019A, Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series 2020A, Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series 2021A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2019A, Rev., 5.00%, 12/1/2023
|
35,000
|
35,816
|
|
City of Kansas City, Special Obligation
|
|
|
|
Series 2009E, Rev., Zero Coupon, 2/1/2023
|
45,000
|
44,768
|
|
Series E, Rev., Zero Coupon, 2/1/2024
|
275,000
|
264,436
|
|
County of Clay Series 2018A, COP, 4.00%, 5/1/2024 (b)
|
30,000
|
30,594
|
|
County of Dunklin Rev., 3.00%, 12/1/2026
|
400,000
|
398,180
|
|
County of Jackson, Harry S. Truman Sports Complex Project Rev., 5.00%, 12/1/2022
|
135,000
|
135,000
|
|
County of Jackson, Special Obligation Rev., 4.00%, 12/1/2023
|
35,000
|
35,473
|
|
County of St. Louis, Special Obligation Series 2021F, Rev., 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
Hazelwood School District GO, 5.00%, 3/1/2023
|
20,000
|
20,123
|
|
Health and Educational Facilities Authority of the State of Missouri, BJC Health System
|
|
|
|
Series C, Rev., VRDO, LIQ : BJC HEALTH SYSTEM, 1.81%, 12/8/2022 (c)
|
13,110,000
|
13,110,000
|
|
Series 2021B, Rev., 4.00%, 5/1/2026 (c)
|
5,375,000
|
5,538,166
|
|
Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Series 2014A, Rev., 5.00%,
6/1/2024 (b)
|
25,000
|
25,813
|
|
Health and Educational Facilities Authority of the State of Missouri, SSM Healthcare Series F, Rev., VRDO, 1.20%,
12/1/2022 (c)
|
40,000,000
|
40,000,000
|
|
Hickman Mills C-1 School District Series 2020C-1, GO, 4.00%, 3/1/2023
|
50,000
|
50,177
|
|
Jackson County Reorganized School District No. 7, Lee's Summit R-7
|
|
|
|
GO, 4.00%, 3/1/2023
|
20,000
|
20,070
|
|
GO, 5.00%, 3/1/2023
|
20,000
|
20,119
|
|
Joplin Schools, Direct Deposit Program GO, 4.00%, 3/1/2025
|
100,000
|
100,249
|
|
Ladue School District GO, 4.00%, 3/1/2023
|
20,000
|
20,077
|
|
Metropolitan St. Louis Sewer District, Wastewater System Series 2013B, Rev., 5.00%, 5/1/2023 (b)
|
65,000
|
65,678
|
|
Missouri Development Finance Board, Office Building Project Series 2013A, Rev., 3.00%, 10/1/2023
|
50,000
|
50,018
|
|
Missouri Housing Development Commission, Single Family Mortgage, First Place Homeownership Loan Program Series
2021C, Rev., GNMA / FNMA / FHLMC, 0.35%, 11/1/2023
|
480,000
|
469,204
|
|
Missouri Joint Municipal Electric Utility Commission, Prairie State Project Series 2015A, Rev., 5.00%, 12/1/2022
|
105,000
|
105,000
|
|
Missouri State Board of Public Buildings
|
|
|
|
Series 2015B, Rev., 5.00%, 4/1/2023
|
25,000
|
25,207
|
|
Series 2014A, Rev., 4.00%, 10/1/2023
|
95,000
|
95,107
|
|
Series 2020B, Rev., 5.00%, 10/1/2023
|
30,000
|
30,599
|
|
Missouri State Environmental Improvement and Energy Resources Authority, State Revolving Funds Program Series
2015B, Rev., 5.00%, 7/1/2023
|
25,000
|
25,361
|
|
Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking
Water
|
|
|
|
Series 2020A, Rev., 5.00%, 1/1/2023
|
290,000
|
290,596
|
|
Series 2013A, Rev., 5.00%, 7/1/2024
|
60,000
|
60,969
|
|
Park Hill School District of Platte County, Missouri Direct Deposit Program GO, 5.00%, 3/1/2023
|
40,000
|
40,254
|
|
Plaza at Noah's Ark Community Improvement District Rev., 3.00%, 5/1/2023
|
150,000
|
149,048
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Missouri — continued
|
||
|
Springfield School District No. R-12, Missouri Direct Deposit Program Series 2014B, GO, 5.00%, 3/1/2023
|
20,000
|
20,127
|
|
St. Charles Community College GO, 4.00%, 2/15/2023
|
35,000
|
35,099
|
|
St. Charles County Public Water Supply District No. 2
|
|
|
|
COP, 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
Series 2016B, COP, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
COP, 3.00%, 12/1/2023
|
45,000
|
45,124
|
|
Series 2016B, COP, 5.00%, 12/1/2023
|
50,000
|
50,090
|
|
St. Joseph Industrial Development Authority, Sewer System Improvements Project Series 2015B, Rev., 5.00%,
4/1/2023
|
20,000
|
20,160
|
|
Tender Option Bond Trust Receipts/Certificates Series 2018-XG0176, Rev., VRDO, LIQ : Royal Bank of Canada, 1.97%,
12/8/2022 (c)
|
9,500,000
|
9,500,000
|
|
Total Missouri
|
|
71,549,278
|
|
Montana — 0.0% ^
|
||
|
City of Billings Series 2012A, GO, 3.00%, 7/1/2023
|
35,000
|
35,015
|
|
Montana Facility Finance Authority, School Health System Series 2019A, Rev., 5.00%, 1/1/2023
|
70,000
|
70,135
|
|
Total Montana
|
|
105,150
|
|
Nebraska — 0.8%
|
||
|
City of Lincoln, Electric System Rev., 2.70%, 9/1/2023
|
10,000
|
10,016
|
|
City of Lincoln, Stormwater Drainage and Flood Management System GO, 3.00%, 12/15/2023
|
40,000
|
40,163
|
|
City of Omaha, Sanitary Sewerage System Series 2020A, Rev., 4.00%, 4/1/2025
|
35,000
|
36,009
|
|
County of Douglas, Creighton University Projects Rev., (SIFMA Municipal Swap Index Yield + 0.53%), 2.38%,
12/8/2022 (d)
|
16,100,000
|
15,841,210
|
|
Douglas County School District No. 010, Elkhorn Public Schools Series 2019, GO, 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
Loup River Public Power District Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Metropolitan Utilities District of Omaha Gas System Rev., 5.00%, 12/1/2022
|
800,000
|
800,000
|
|
Metropolitan Utilities District of Omaha Water System Rev., 5.00%, 12/1/2022
|
175,000
|
175,000
|
|
Municipal Energy Agency of Nebraska, Power Supply System
|
|
|
|
Series 2016A, Rev., 5.00%, 4/1/2023
|
40,000
|
40,330
|
|
Series 2022A, Rev., 5.00%, 4/1/2023
|
105,000
|
105,863
|
|
Nebraska Cooperative Republican Platte Enhancement Project Series 2020A, Rev., 2.00%, 12/15/2022
|
445,000
|
444,832
|
|
Nebraska Public Power District
|
|
|
|
Series A, Rev., 4.00%, 1/1/2023
|
10,000
|
10,013
|
|
Series B, Rev., 5.00%, 1/1/2023
|
40,000
|
40,084
|
|
Series 2020A, Rev., 0.60%, 7/1/2023 (c)
|
690,000
|
680,409
|
|
Series 2012B, Rev., 5.00%, 1/1/2025
|
165,000
|
165,299
|
|
Series A-1, Rev., 5.00%, 1/1/2025
|
35,000
|
36,581
|
|
Omaha Public Facilities Corp., Omaha Baseball Stadium Project Series 2016A, Rev., 5.00%, 6/1/2023
|
25,000
|
25,303
|
|
Omaha Public Power District Nebraska City Station Unit 2 Series 2016A, Rev., 5.00%, 2/1/2023
|
20,000
|
20,081
|
|
Omaha Public Power District, Electric System Series 2016A, Rev., 5.00%, 2/1/2023
|
80,000
|
80,332
|
|
Papillion-La Vista School District No. 27
|
|
|
|
Series 2016A, GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2020B, GO, 4.00%, 12/1/2022
|
250,000
|
250,000
|
|
Series 2020B, GO, 4.00%, 12/1/2023
|
35,000
|
35,497
|
|
Public Power Generation Agency, Whelan Energy Center Unit 2 Series 2015A, Rev., 5.00%, 1/1/2026
|
800,000
|
829,059
|
|
State of Nebraska Series 2020A, COP, 3.00%, 9/1/2023
|
45,000
|
45,120
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Nebraska — continued
|
||
|
University of Nebraska Facilities Corp., UNMC Cancer Center Series 2014A, Rev., 5.00%, 2/15/2023
|
20,000
|
20,101
|
|
University of Nebraska, OMAHA Student Housing Project Rev., 3.25%, 5/15/2024 (b)
|
60,000
|
60,531
|
|
Total Nebraska
|
|
19,866,856
|
|
Nevada — 0.2%
|
||
|
Carson City School District, Limited Tax Series 2019A, GO, 5.00%, 6/1/2023
|
75,000
|
75,893
|
|
City of Henderson
|
|
|
|
Series 2012A, GO, 4.00%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
Series 2012A, GO, 5.00%, 12/1/2022 (b)
|
30,000
|
30,000
|
|
Series 2012A, GO, 5.00%, 6/1/2023
|
25,000
|
25,050
|
|
Clark County School District, Limited Tax Series 2016D, GO, 5.00%, 6/15/2023
|
75,000
|
75,990
|
|
Clark County School District, Limited Tax, Various Purpose Series 2016F, GO, 3.00%, 6/15/2026
|
100,000
|
100,014
|
|
County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien
|
|
|
|
Series 2019D, Rev., 5.00%, 7/1/2024
|
400,000
|
414,125
|
|
Series 2019D, Rev., 5.00%, 7/1/2025
|
40,000
|
42,203
|
|
County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, McCarran International Airport
Series 2019A, Rev., 5.00%, 7/1/2023
|
190,000
|
192,603
|
|
County of Clark, Las Vegas Convention and Visitors Authority, Limited Tax GO, 5.00%, 7/1/2023
|
20,000
|
20,291
|
|
County of Clark, Limited Tax
|
|
|
|
Series 2019A, GO, 5.00%, 12/1/2022
|
170,000
|
170,000
|
|
GO, 5.00%, 6/1/2023
|
35,000
|
35,443
|
|
Series 2016B, GO, 5.00%, 11/1/2023
|
25,000
|
25,556
|
|
Series 2016B, GO, 5.00%, 11/1/2024
|
45,000
|
47,033
|
|
County of Clark, Nevada Power Co. Rev., 1.65%, 3/31/2023 (c)
|
1,600,000
|
1,592,464
|
|
County of Clark, Park Improvement, Limited Tax GO, 5.00%, 12/1/2024
|
25,000
|
26,176
|
|
County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility Series 2019E,
Rev., 5.00%, 7/1/2023
|
25,000
|
25,342
|
|
County of Clark, Sales and Excise Tax Rev., 5.00%, 7/1/2023
|
25,000
|
25,363
|
|
County of Clark, Transportation Improvement, Limited Tax
|
|
|
|
Series 2018B, GO, 5.00%, 12/1/2023
|
20,000
|
20,484
|
|
Series 2018B, GO, 5.00%, 12/1/2025
|
35,000
|
37,320
|
|
County of Washoe, Fuel Tax Rev., 5.00%, 2/1/2023
|
35,000
|
35,142
|
|
County of Washoe, Sales Tax Series 2016A, Rev., 5.00%, 12/1/2022
|
140,000
|
140,000
|
|
Las Vegas Valley Water District, Limited Tax Series 2016B, GO, 5.00%, 6/1/2023
|
20,000
|
20,249
|
|
Las Vegas Valley Water District, Water Improvement, Limited Tax Series 2016A, GO, 5.00%, 6/1/2023
|
65,000
|
65,810
|
|
Nevada System of Higher Education Rev., 5.00%, 7/1/2023
|
25,000
|
25,332
|
|
State of Nevada Series 2012-A, GO, 4.00%, 11/1/2024
|
55,000
|
55,013
|
|
State of Nevada Highway Improvement, Motor Vehicle Fuel Tax
|
|
|
|
Rev., 4.00%, 12/1/2022
|
295,000
|
295,000
|
|
Rev., 5.00%, 12/1/2022
|
110,000
|
110,000
|
|
Series 2020A, Rev., 5.00%, 12/1/2022
|
245,000
|
245,000
|
|
Rev., 5.00%, 12/1/2023
|
40,000
|
40,972
|
|
State of Nevada, Capital Improvement and Cultural Affairs
|
|
|
|
Series 2015B, GO, 5.00%, 11/1/2024
|
25,000
|
26,101
|
|
Series 2015B, GO, 5.00%, 11/1/2025
|
20,000
|
21,087
|
|
State of Nevada, Limited Tax Series 2015E, GO, 5.00%, 2/1/2023
|
20,000
|
20,082
|
|
Washoe County School District, Limited Tax Series A, GO, PSF-GTD, 5.00%, 6/1/2023
|
25,000
|
25,310
|
|
Total Nevada
|
|
4,156,448
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Hampshire — 0.0% ^
|
||
|
City of Dover
|
|
|
|
Series 2017B, GO, 5.00%, 12/15/2022
|
50,000
|
50,046
|
|
GO, 5.00%, 6/15/2023
|
35,000
|
35,475
|
|
City of Keene GO, NATL-RE, 5.00%, 3/1/2023
|
20,000
|
20,126
|
|
County of Rockingham, Municipal Purpose Loan GO, 3.00%, 5/15/2023
|
30,000
|
30,076
|
|
New Hampshire Health and Education Facilities Authority Act, Southern New Hampshire University Rev., 5.00%,
1/1/2023 (b)
|
40,000
|
40,081
|
|
State of New Hampshire Series 2020C, GO, 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
State of New Hampshire, Capital Improvement Series 2018A, GO, 5.00%, 12/1/2022
|
145,000
|
145,000
|
|
Windham School District Series 2014A, GO, 5.00%, 7/15/2024
|
60,000
|
62,110
|
|
Total New Hampshire
|
|
417,914
|
|
New Jersey — 9.3%
|
||
|
Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project Series 2016A, Rev., AGM, 5.00%,
7/1/2023
|
30,000
|
30,369
|
|
Barrington Board of Education GO, 4.00%, 4/1/2023
|
35,000
|
35,159
|
|
Bergen County Improvement Authority (The), Guaranteed Fort Lee Board of Education
|
|
|
|
Rev., GTD, 4.00%, 12/1/2022 (b)
|
45,000
|
45,000
|
|
Rev., GTD, 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Borough of Bloomingdale GO, BAN, 2.00%, 2/22/2023
|
8,676,000
|
8,663,861
|
|
Borough of Englewood Cliffs GO, BAN, 2.00%, 2/17/2023
|
5,945,049
|
5,936,892
|
|
Borough of Glen Ridge GO, BAN, 4.00%, 7/13/2023
|
4,434,625
|
4,457,964
|
|
Borough of Haddonfield GO, BAN, 2.00%, 2/17/2023
|
11,038,750
|
11,024,071
|
|
Borough of High Bridge GO, BAN, 3.25%, 6/15/2023
|
2,408,350
|
2,412,098
|
|
Borough of Hopatcong GO, BAN, 3.75%, 7/21/2023
|
3,467,585
|
3,477,196
|
|
Borough of Lakehurst GO, 2.50%, 12/1/2022
|
40,000
|
40,000
|
|
Borough of Lebanon GO, BAN, 3.75%, 9/11/2023
|
1,063,100
|
1,067,363
|
|
Borough of Morris Plains
|
|
|
|
GO, BAN, 1.50%, 12/9/2022
|
1,415,880
|
1,415,570
|
|
GO, BAN, 4.50%, 8/14/2023 (f)
|
1,341,360
|
1,348,373
|
|
Borough of Oakland, General Improvement GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Borough of Pitman Series A, GO, BAN, 1.50%, 12/13/2022
|
4,287,927
|
4,286,576
|
|
Borough of Ramsey GO, BAN, 3.50%, 6/2/2023
|
10,514,000
|
10,541,691
|
|
Borough of Riverdale GO, BAN, 3.75%, 9/7/2023
|
8,496,000
|
8,525,787
|
|
Borough of Seaside Heights GO, AGM, 2.75%, 12/1/2022
|
25,000
|
25,000
|
|
Borough of South River, General Improvement
|
|
|
|
GO, 3.00%, 12/1/2022
|
55,000
|
55,000
|
|
GO, 4.00%, 12/1/2022
|
65,000
|
65,000
|
|
Borough of Spotswood, Water and Sewer Utilities GO, 2.25%, 12/1/2022
|
25,000
|
25,000
|
|
Brick Township Board of Education GO, 4.00%, 1/1/2025
|
35,000
|
35,871
|
|
Brick Township Municipal Utilities Authority (The) Series 2016A, Rev., GTD, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Burlington County Bridge Commission, Governmental Leasing Program
|
|
|
|
Series 2014A, Rev., GTD, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Rev., 4.00%, 4/1/2023
|
20,000
|
20,101
|
|
Rev., 5.00%, 4/15/2023
|
25,000
|
25,232
|
|
Burlington County Bridge Commission, Governmental Loan Program
|
|
|
|
Rev., GTD, 5.00%, 12/1/2022
|
240,000
|
240,000
|
|
Series 2013A, Rev., GTD, 5.00%, 12/1/2023
|
80,000
|
80,159
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
Camden County Improvement Authority (The)
|
|
|
|
Series A, Rev., GTD, 5.00%, 1/15/2023
|
40,000
|
40,117
|
|
Series 2012A, Rev., GTD, 2.25%, 6/1/2023
|
75,000
|
74,878
|
|
Series 2017B, Rev., GTD, 4.00%, 1/15/2024
|
25,000
|
25,363
|
|
Series 2015A, Rev., GTD, 5.00%, 9/1/2024
|
25,000
|
25,975
|
|
Camden County Improvement Authority (The), City Hall Project
|
|
|
|
Rev., GTD, 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Rev., GTD, 5.00%, 12/1/2025
|
30,000
|
31,917
|
|
Camden County Improvement Authority (The), Open Space Preservation Trust Fund Rev., GTD, 5.00%, 6/1/2023
|
50,000
|
50,097
|
|
City of Clifton GO, 3.00%, 10/15/2023
|
20,000
|
20,007
|
|
City of Elizabeth
|
|
|
|
GO, AGM, 2.50%, 4/1/2023
|
25,000
|
24,989
|
|
GO, 3.00%, 4/1/2023
|
25,000
|
25,033
|
|
City of Englewood GO, 3.00%, 2/1/2023
|
115,000
|
115,096
|
|
City of Hoboken, Packaging Utility GO, 5.00%, 1/1/2023
|
25,000
|
25,046
|
|
City of Long Branch Series 2020A, GO, 5.00%, 9/15/2025
|
30,000
|
31,757
|
|
City of New Brunswick GO, 4.00%, 3/15/2023
|
40,000
|
40,180
|
|
City of Newark Series 2020A, GO, AGM, 5.00%, 10/1/2023
|
1,000,000
|
1,017,477
|
|
City of Ocean City, General Improvement
|
|
|
|
GO, 4.00%, 12/15/2022
|
50,000
|
50,030
|
|
GO, 4.00%, 9/15/2023
|
120,000
|
121,406
|
|
GO, 4.00%, 9/15/2025
|
40,000
|
41,370
|
|
City of Orange Township GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Rahway
|
|
|
|
GO, 4.00%, 4/15/2023
|
100,000
|
100,564
|
|
GO, 4.00%, 8/1/2023
|
25,000
|
25,244
|
|
GO, 4.00%, 10/1/2023
|
25,000
|
25,297
|
|
City of Sea Isle City GO, 3.00%, 9/1/2023
|
45,000
|
45,130
|
|
City of Vineland GO, BAN, 5.00%, 11/8/2023
|
24,407,000
|
24,853,084
|
|
County of Atlantic GO, 0.50%, 6/1/2024
|
1,805,000
|
1,719,276
|
|
County of Essex
|
|
|
|
Series AC, GO, 5.00%, 3/1/2023
|
25,000
|
25,159
|
|
GO, 3.00%, 8/1/2023
|
25,000
|
25,087
|
|
Series A, GO, 4.00%, 9/1/2023
|
20,000
|
20,223
|
|
County of Hudson
|
|
|
|
GO, 5.00%, 12/1/2022
|
215,000
|
215,000
|
|
GO, 5.00%, 12/1/2023
|
25,000
|
25,553
|
|
Series B, GO, 4.00%, 7/1/2025
|
40,000
|
41,151
|
|
County of Mercer, County College GO, 3.00%, 6/1/2023
|
20,000
|
20,035
|
|
County of Middlesex
|
|
|
|
GO, 3.00%, 1/15/2023
|
15,000
|
15,010
|
|
GO, 4.00%, 1/15/2023
|
20,000
|
20,037
|
|
County of Middlesex, Civic Square II Redevelopment Associates LLC COP, 4.00%, 6/15/2023
|
25,000
|
25,185
|
|
County of Monmouth GO, 5.00%, 7/15/2023
|
25,000
|
25,404
|
|
County of Morris GO, 4.00%, 2/1/2023
|
25,000
|
25,061
|
|
County of Passaic Series 2015A, GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
County of Passaic, Consisting of General Improvement and College
|
|
|
|
Series 2016A, GO, 4.00%, 12/1/2022
|
125,000
|
125,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
GO, 5.00%, 4/1/2023
|
25,000
|
25,207
|
|
County of Union Series B, GO, 3.00%, 3/1/2023
|
40,000
|
40,019
|
|
County of Union, Vocational Technical School GO, 5.00%, 3/1/2023
|
45,000
|
45,280
|
|
Essex County Improvement Authority Series 2006, Rev., AMBAC, GTD, 5.25%, 12/15/2022
|
205,000
|
205,207
|
|
Franklin Township Board of Education GO, 3.00%, 2/1/2023 (b)
|
40,000
|
40,033
|
|
Freehold Township Board of Education
|
|
|
|
GO, 5.00%, 2/15/2023
|
85,000
|
85,426
|
|
GO, 5.00%, 7/15/2023
|
25,000
|
25,048
|
|
Gloucester County Improvement Authority (The)
|
|
|
|
Series 2011A, Rev., GTD, 5.00%, 7/15/2023
|
20,000
|
20,298
|
|
Series 2013A, Rev., GTD, 5.00%, 9/1/2023
|
40,000
|
40,234
|
|
Series 2013A, Rev., GTD, 5.00%, 9/1/2024
|
15,000
|
15,085
|
|
Gloucester County Improvement Authority (The), GCSSSD/GCVTSD Project Rev., 4.00%, 5/15/2023
|
35,000
|
35,241
|
|
Hainesport Township School District GO, 5.00%, 1/15/2024
|
35,000
|
35,892
|
|
Holmdel Township School District GO, 4.00%, 3/15/2023
|
25,000
|
25,102
|
|
Hopewell Valley Regional School District GO, 3.25%, 1/15/2025
|
25,000
|
25,183
|
|
Hudson County Improvement Authority, Capital Appreciation Series 2006A-1, Rev., GTD, NATL-RE, Zero Coupon,
12/15/2022
|
150,000
|
149,859
|
|
Hudson County Improvement Authority, County Secured, Vocational-Technical Schools Project Rev., 5.00%, 5/1/2023
|
270,000
|
272,818
|
|
Hudson County Improvement Authority, Courthouse Project Rev., 4.00%, 10/1/2025
|
40,000
|
41,378
|
|
Lenape Regional High School District GO, 5.00%, 3/15/2023
|
20,000
|
20,132
|
|
Middlesex County Improvement Authority, Open Space Trust Fund
|
|
|
|
Rev., GTD, 4.00%, 12/15/2022
|
65,000
|
65,037
|
|
Series 2011, Rev., GTD, 3.00%, 9/15/2023
|
30,000
|
30,012
|
|
Middletown Township Board of Education GO, 2.25%, 8/1/2024
|
720,000
|
711,704
|
|
Monmouth County Improvement Authority (The), Governmental Pooled Loan Project
|
|
|
|
Rev., GTD, 5.00%, 12/1/2022
|
395,000
|
395,000
|
|
Series 2019B, Rev., GTD, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Mount Olive Township Board of Education GO, 4.00%, 7/15/2023
|
20,000
|
20,176
|
|
New Jersey Economic Development Authority, Motor Vehicle Surcharges Series 2017A, Rev., 5.00%, 7/1/2023
|
50,000
|
50,607
|
|
New Jersey Economic Development Authority, School Facilities Construction
|
|
|
|
Series 2013NN, Rev., 5.00%, 3/1/2023 (b)
|
30,000
|
30,188
|
|
Series 2013-NN, Rev., 5.00%, 3/1/2023
|
305,000
|
306,722
|
|
Series XX, Rev., 5.00%, 6/15/2023
|
2,710,000
|
2,742,728
|
|
Series 2012-II, Rev., 3.00%, 3/1/2024
|
350,000
|
350,010
|
|
Series NN, Rev., 5.00%, 3/1/2024
|
325,000
|
326,632
|
|
Series XX, Rev., 5.00%, 6/15/2024
|
800,000
|
824,693
|
|
Series 2012-II, Rev., 5.00%, 3/1/2025
|
220,000
|
220,283
|
|
Series NN, Rev., 5.00%, 3/1/2025
|
2,495,000
|
2,506,922
|
|
Series 2014PP, Rev., AGM-CR, 5.00%, 6/15/2025
|
3,500,000
|
3,607,372
|
|
Series 2005N1, Rev., AGM, 5.50%, 9/1/2025
|
75,000
|
80,013
|
|
Series NN, Rev., 5.00%, 3/1/2026
|
4,650,000
|
4,671,101
|
|
Series 2013NN, Rev., 4.00%, 3/1/2027
|
25,000
|
25,034
|
|
New Jersey Educational Facilities Authority, Princeton University
|
|
|
|
Series 2021C, Rev., 5.00%, 3/1/2023
|
20,000
|
20,132
|
|
Series 2017B, Rev., 5.00%, 7/1/2023
|
25,000
|
25,379
|
|
New Jersey Educational Facilities Authority, Ramapo College Series 2015B, Rev., AGM, 4.00%, 7/1/2023 (b)
|
10,000
|
10,084
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group Series 2019B-2, Rev., 5.00%,
7/1/2025 (c)
|
220,000
|
230,547
|
|
New Jersey Health Care Facilities Financing Authority, Hackensack Meridian Health Obligated Group Rev., 5.00%,
7/1/2023
|
20,000
|
20,254
|
|
New Jersey Health Care Facilities Financing Authority, Valley Health System Obligated Rev., 5.00%, 7/1/2026
|
50,000
|
52,845
|
|
New Jersey Health Care Facilities Financing Authority, Virtual Health, Inc.
|
|
|
|
Rev., 5.00%, 1/1/2024 (b)
|
30,000
|
30,729
|
|
Rev., 5.00%, 7/1/2024
|
95,000
|
97,053
|
|
Rev., 5.00%, 7/1/2025
|
135,000
|
138,161
|
|
Rev., 5.00%, 7/1/2026
|
145,000
|
148,164
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan
|
|
|
|
Series 2019A, Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series 2019A, Rev., 5.00%, 12/1/2024
|
40,000
|
41,572
|
|
New Jersey Housing and Mortgage Finance Agency, Multi-Family Series 2019B, Rev., 1.50%, 5/1/2023
|
90,000
|
89,534
|
|
New Jersey Housing and Mortgage Finance Agency, NBA-New Brunswick LLC Series C2, Rev., 3.13%, 8/1/2024 (c)
|
5,100,000
|
5,046,593
|
|
New Jersey Housing and Mortgage Finance Agency, Riverside Senior Apartments Project Series 2019D, Rev., 2.03%,
12/1/2022
|
2,035,000
|
2,035,000
|
|
New Jersey Housing and Mortgage Finance Agency, Riverside Village Family Apartment Series 2019F, Rev., 1.35%,
12/1/2022
|
130,000
|
130,000
|
|
New Jersey Infrastructure Bank, Environmental Infrastructure
|
|
|
|
Series 2020A-R1, Rev., 3.00%, 9/1/2023
|
40,000
|
40,157
|
|
Series 2007A, Rev., GTD, 5.00%, 9/1/2023
|
10,000
|
10,187
|
|
Rev., GTD, 5.00%, 9/1/2024
|
35,000
|
36,438
|
|
New Jersey Sports and Exposition Authority Series 2018A, Rev., 5.00%, 9/1/2024
|
190,000
|
196,156
|
|
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement
|
|
|
|
Series 2016A-1, Rev., 5.00%, 6/15/2023
|
1,000,000
|
1,011,702
|
|
Series 2018A, Rev., 5.00%, 6/15/2023
|
35,000
|
35,410
|
|
New Jersey Transportation Trust Fund Authority, Transportation Program Series 2013AA, Rev., 5.00%, 6/15/2027
|
1,500,000
|
1,514,473
|
|
New Jersey Transportation Trust Fund Authority, Transportation System
|
|
|
|
Series 2006A, Rev., NATL-RE, 4.25%, 12/15/2022
|
50,000
|
50,032
|
|
Series 2006A, Rev., 5.25%, 12/15/2022
|
250,000
|
250,249
|
|
Series 2006A, Rev., AMBAC, 5.25%, 12/15/2022
|
190,000
|
190,189
|
|
Series 2006A, Rev., AGM-CR, 5.25%, 12/15/2022
|
75,000
|
75,077
|
|
Series B, Rev., AMBAC, 5.25%, 12/15/2022
|
155,000
|
155,154
|
|
Series 2006A, Rev., 5.50%, 12/15/2022
|
115,000
|
115,125
|
|
Series 2006A, Rev., AGM-CR, 5.50%, 12/15/2022
|
215,000
|
215,239
|
|
Series 2004A, Rev., NATL-RE, 5.75%, 6/15/2023
|
50,000
|
50,802
|
|
Series 2008A, Rev., Zero Coupon, 12/15/2023
|
140,000
|
135,113
|
|
Series 2010D, Rev., 5.00%, 12/15/2023
|
20,000
|
20,424
|
|
Series 2006A, Rev., 5.50%, 12/15/2023
|
45,000
|
46,181
|
|
Series 2006C, Rev., AMBAC, Zero Coupon, 12/15/2024
|
2,400,000
|
2,234,084
|
|
New Jersey Turnpike Authority
|
|
|
|
Series 2012B, Rev., 5.00%, 1/1/2023 (b)
|
125,000
|
125,264
|
|
Series 2013F, Rev., 5.00%, 1/1/2023 (b)
|
20,000
|
20,041
|
|
Series 2014A, Rev., 5.00%, 1/1/2027
|
1,050,000
|
1,085,537
|
|
Newark Housing Authority Scholarship Foundation A New Jersey Non (The), South Ward Police Facility Rev., AGM, GTD,
5.00%, 12/1/2022
|
40,000
|
40,000
|
|
North Bergen Township Board of Education COP, 4.00%, 12/15/2022
|
75,000
|
75,038
|
|
Passaic County Improvement Authority (The), City of Paterson Project Rev., 5.00%, 6/15/2023
|
25,000
|
25,326
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
Passaic County Improvement Authority (The), Preakness Healthcare Center Expansion Project Rev., GTD, 2.63%,
5/1/2023
|
100,000
|
100,002
|
|
Passaic County Utilities Authority, Solid Waste Disposal Rev., GTD, 4.50%, 3/1/2024
|
75,000
|
76,709
|
|
Passaic Valley Sewerage Commission, Sewer System Series G, Rev., 5.75%, 12/1/2022
|
200,000
|
200,000
|
|
Pequannock Township Board of Education GO, 4.00%, 1/15/2025
|
50,000
|
51,317
|
|
Pleasantville School District GO, AGM, 2.38%, 2/15/2023
|
25,000
|
24,989
|
|
Ramsey School District GO, 3.13%, 1/15/2023
|
25,000
|
25,021
|
|
Rancocas Valley Regional High School District GO, 5.00%, 2/1/2023
|
60,000
|
60,238
|
|
Readington Township Board of Education GO, 5.00%, 7/15/2023
|
25,000
|
25,365
|
|
Rutgers The State University of New Jersey Series 2016M, Rev., 5.00%, 5/1/2024
|
25,000
|
25,780
|
|
South Brunswick Township Board of Education GO, 5.00%, 8/1/2024
|
45,000
|
46,184
|
|
South Harrison Township School District GO, 4.00%, 1/15/2023
|
25,000
|
25,043
|
|
South Orange and Maplewood School District
|
|
|
|
GO, 4.00%, 1/15/2023
|
25,000
|
25,046
|
|
GO, 5.00%, 1/15/2023
|
25,000
|
25,075
|
|
State of New Jersey
|
|
|
|
Series 2016T, GO, 5.00%, 6/1/2023
|
35,000
|
35,417
|
|
GO, 5.00%, 6/1/2024
|
20,000
|
20,674
|
|
State of New Jersey, Various Purpose
|
|
|
|
GO, 5.00%, 6/1/2023
|
115,000
|
116,369
|
|
GO, 4.00%, 6/1/2026
|
40,000
|
40,191
|
|
GO, 5.00%, 6/1/2026
|
65,000
|
68,508
|
|
Town of Boonton GO, BAN, 4.50%, 6/23/2023 (f)
|
1,500,000
|
1,506,039
|
|
Town of Hammonton GO, 4.00%, 3/1/2023
|
30,000
|
30,037
|
|
Town of Morristown GO, 5.00%, 3/1/2023
|
25,000
|
25,153
|
|
Township of Allamuchy, General Improvement GO, 2.50%, 12/1/2022
|
30,000
|
30,000
|
|
Township of Alloway GO, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Township of Berlin GO, 5.00%, 1/1/2023
|
20,000
|
20,039
|
|
Township of Bloomfield Series 2022A, GO, BAN, 2.50%, 3/23/2023
|
8,900,000
|
8,902,791
|
|
Township of Bloomfield, General Improvement GO, 3.00%, 1/15/2023
|
40,000
|
40,023
|
|
Township of Bloomfield, General Improvement and Water Utility GO, 5.00%, 2/1/2024
|
40,000
|
41,081
|
|
Township of Bloomfield, Water Improvement Utility GO, 5.00%, 2/1/2023
|
25,000
|
25,101
|
|
Township of Bridgewater GO, 4.00%, 9/1/2023
|
25,000
|
25,278
|
|
Township of Colts Neck GO, 4.00%, 11/15/2025
|
40,000
|
41,486
|
|
Township of Delran Series A, GO, BAN, 1.50%, 12/7/2022
|
4,102,947
|
4,102,273
|
|
Township of Dennis GO, BAN, 3.25%, 6/16/2023
|
2,578,444
|
2,579,979
|
|
Township of East Amwell GO, 4.00%, 2/15/2023
|
25,000
|
25,070
|
|
Township of East Brunswick GO, 3.00%, 3/15/2023
|
25,000
|
25,042
|
|
Township of Evesham, General Improvement and Golf Utility GO, 4.00%, 5/1/2023
|
25,000
|
25,151
|
|
Township of Ewing, General Improvement GO, 2.00%, 3/1/2023
|
100,000
|
99,855
|
|
Township of Hardyston GO, 4.00%, 2/1/2023
|
40,000
|
40,101
|
|
Township of Harrison GO, 4.00%, 8/1/2025
|
50,000
|
51,496
|
|
Township of Howell Series 2022A, GO, BAN, 2.50%, 3/23/2023
|
13,850,000
|
13,847,039
|
|
Township of Little Egg Harbor Series B, GO, BAN, 4.00%, 1/26/2023
|
9,063,000
|
9,074,723
|
|
Township of Little Falls, General Improvement
|
|
|
|
GO, 4.00%, 8/15/2023
|
25,000
|
25,246
|
|
GO, 4.00%, 8/15/2025
|
30,000
|
30,870
|
|
Township of Lopatcong GO, 4.00%, 9/1/2023
|
30,000
|
30,312
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
Township of Mahwah GO, 4.00%, 12/1/2022
|
70,000
|
70,000
|
|
Township of Moorestown, General Improvement and Water Sewer Utility GO, 5.00%, 2/1/2023
|
25,000
|
25,104
|
|
Township of Moorestown, Water and Sewer Utility GO, 5.00%, 2/1/2023
|
25,000
|
25,104
|
|
Township of Nutley GO, 2.25%, 4/15/2023
|
45,000
|
44,927
|
|
Township of Parsippany-Troy Hills GO, 5.00%, 7/15/2023
|
40,000
|
40,080
|
|
Township of Parsippany-Troy Hills, Golf Recreation Utility GO, 3.00%, 6/1/2023
|
35,000
|
35,078
|
|
Township of Pequannock GO, BAN, 4.00%, 7/12/2023
|
3,752,000
|
3,769,685
|
|
Township of Piscataway GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Township of Readington, General Improvement GO, 5.00%, 1/15/2025
|
25,000
|
26,170
|
|
Township of River Vale
|
|
|
|
GO, 4.00%, 6/15/2023
|
35,000
|
35,271
|
|
GO, BAN, 4.00%, 7/14/2023
|
3,158,000
|
3,175,598
|
|
Township of South Hackensack GO, BAN, 2.00%, 2/16/2023
|
1,332,500
|
1,330,813
|
|
Township of South Orange Village GO, BAN, 4.00%, 7/5/2023
|
20,868,000
|
21,034,994
|
|
Township of Stafford Series 2014B, GO, 5.00%, 2/1/2023
|
30,000
|
30,126
|
|
Township of Toms River GO, 4.00%, 12/1/2022
|
125,000
|
125,000
|
|
Township of Toms River, General Improvement, Golf Utility Improvement Series 2011A, GO, 3.00%, 12/15/2023
|
45,000
|
45,146
|
|
Township of Union, General Improvement GO, 4.00%, 2/1/2023
|
25,000
|
25,062
|
|
Township of Upper Freehold GO, BAN, 2.50%, 3/23/2023
|
9,900,000
|
9,898,498
|
|
Township of Washington GO, 4.00%, 3/1/2025
|
30,000
|
30,748
|
|
Township of West Deptford GO, 3.00%, 9/1/2026
|
100,000
|
100,358
|
|
Union County Improvement Authority, College Cranford Facility Rev., 3.00%, 12/1/2022
|
70,000
|
70,000
|
|
Village of Ridgewood GO, BAN, 1.50%, 1/25/2023
|
34,432,500
|
34,382,821
|
|
Washington Township Fire District No.1, Gloucester GO, 1.00%, 5/1/2023
|
250,000
|
247,559
|
|
Washington Township Municipal Utilities Authority Series 2021A, Rev., 4.00%, 2/1/2023
|
25,000
|
25,057
|
|
Woodland Park School District GO, 5.00%, 4/15/2023
|
100,000
|
100,888
|
|
Wyckoff Township School District GO, 3.00%, 4/1/2023 (b)
|
25,000
|
25,041
|
|
Total New Jersey
|
|
243,827,933
|
|
New Mexico — 0.0% ^
|
||
|
City of Albuquerque, Lodgers Tax and Improvement
|
|
|
|
Series 2014A, Rev., 3.50%, 7/1/2023 (b)
|
20,000
|
20,111
|
|
Series 2014A, Rev., 4.00%, 7/1/2023 (b)
|
25,000
|
25,215
|
|
City of Roswell, Joint Water and Sewer Improvement Series B, Rev., 5.00%, 6/1/2023
|
25,000
|
25,304
|
|
County of Los Alamos, Gross Receipts Tax Rev., 5.00%, 6/1/2023
|
25,000
|
25,297
|
|
New Mexico Finance Authority, Senior Lien Public Project Revolving Fund
|
|
|
|
Series 2016A, Rev., 5.00%, 6/1/2023
|
25,000
|
25,315
|
|
Series 2019B, Rev., 5.00%, 6/1/2023
|
35,000
|
35,441
|
|
Series 2020B, Rev., 5.00%, 6/1/2023
|
25,000
|
25,315
|
|
Series 2016C, Rev., 5.00%, 6/1/2024
|
25,000
|
25,895
|
|
New Mexico Finance Authority, Subordinate Lien Public Project Revolving Fund, Tax-Exempt
|
|
|
|
Series 2017D, Rev., 5.00%, 6/15/2023
|
120,000
|
121,623
|
|
Series 2019C-1, Rev., 5.00%, 6/15/2023
|
40,000
|
40,541
|
|
Series 2017B, Rev., 3.50%, 6/15/2024
|
50,000
|
50,711
|
|
Series 2018C-1, Rev., 4.00%, 6/15/2024
|
30,000
|
30,651
|
|
State of New Mexico, Capital Projects GO, 5.00%, 3/1/2025
|
55,000
|
57,843
|
|
University of New Mexico (The), Subordinate Lien System
|
|
|
|
Series 2016A, Rev., 5.00%, 6/1/2023
|
40,000
|
40,467
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Mexico — continued
|
||
|
Series 2014C, Rev., 5.00%, 6/1/2024
|
25,000
|
25,824
|
|
Village of Los Lunas Rev., 3.00%, 4/1/2023
|
20,000
|
20,015
|
|
Total New Mexico
|
|
595,568
|
|
New York — 18.9%
|
||
|
Albany City School District Series 2022A, GO, BAN, 2.50%, 3/24/2023
|
65,135,156
|
65,053,717
|
|
Amherst Central School District GO, 5.00%, 2/1/2023
|
70,000
|
70,294
|
|
Arlington Central School District
|
|
|
|
Series 2012B, GO, 4.00%, 12/15/2022
|
25,000
|
25,013
|
|
GO, 5.00%, 5/15/2023
|
10,000
|
10,111
|
|
Bay Shore Union Free School District GO, 5.00%, 1/15/2023
|
15,000
|
15,045
|
|
Bedford Central School District, Boces Project GO, 3.00%, 11/15/2023
|
25,000
|
25,009
|
|
Berlin Central School District GO, BAN, 4.00%, 6/28/2023
|
8,635,000
|
8,638,574
|
|
Bethlehem Central School District GO, 5.00%, 6/15/2023
|
20,000
|
20,272
|
|
Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.
|
|
|
|
Rev., 3.00%, 7/1/2023
|
255,000
|
252,253
|
|
Rev., 3.00%, 7/1/2024
|
610,000
|
592,113
|
|
Rev., 3.50%, 7/1/2025
|
455,000
|
438,654
|
|
Brunswick Central School District GO, BAN, 4.00%, 6/29/2023
|
7,500,000
|
7,531,636
|
|
Buffalo Municipal Water Finance Authority Series 2021A, Rev., AGM, 4.00%, 7/1/2023
|
125,000
|
126,005
|
|
Central Square Central School District GO, 4.00%, 6/15/2023
|
25,000
|
25,203
|
|
City of Beacon, Public Improvement Series 2018A, GO, 3.00%, 5/15/2023
|
30,000
|
30,062
|
|
City of Buffalo Series 2012D, GO, AGM, 2.25%, 12/1/2022
|
25,000
|
25,000
|
|
City of Buffalo, General Improvement GO, 5.00%, 4/1/2023
|
50,000
|
50,401
|
|
City of Ithaca GO, BAN, 2.00%, 2/17/2023
|
7,745,493
|
7,740,259
|
|
City of Ithaca, Public Improvement GO, 4.00%, 1/15/2023
|
25,000
|
25,046
|
|
City of New Rochelle GO, 5.00%, 2/15/2023
|
35,000
|
35,168
|
|
City of New York
|
|
|
|
Series B, GO, 5.00%, 8/1/2023
|
50,000
|
50,100
|
|
Series C, GO, 5.00%, 8/1/2023
|
25,000
|
25,050
|
|
Series D, GO, 5.00%, 8/1/2023
|
435,000
|
436,771
|
|
Series E, GO, 5.00%, 8/1/2023
|
65,000
|
65,265
|
|
Series 2013-I, GO, 5.00%, 8/1/2024
|
30,000
|
30,481
|
|
Series 2013J, GO, 5.00%, 8/1/2024
|
345,000
|
350,529
|
|
Series B, GO, 5.00%, 8/1/2024
|
230,000
|
230,444
|
|
Series D, GO, 5.00%, 8/1/2024
|
30,000
|
30,118
|
|
Series E, GO, 5.00%, 8/1/2024
|
160,000
|
160,630
|
|
Series G, GO, 5.00%, 8/1/2024
|
35,000
|
35,978
|
|
Series I, GO, 5.00%, 8/1/2024
|
280,000
|
280,541
|
|
Subseries F-1, GO, 5.00%, 3/1/2025
|
110,000
|
110,665
|
|
Series 2004A-6, GO, 5.00%, 8/1/2025
|
40,000
|
40,160
|
|
Series 2013J, GO, 5.00%, 8/1/2025
|
130,000
|
132,092
|
|
Series B, GO, 5.00%, 8/1/2025
|
190,000
|
190,411
|
|
Series C, GO, 5.00%, 8/1/2025
|
105,000
|
105,227
|
|
Series E, GO, 5.00%, 8/1/2025
|
85,000
|
85,341
|
|
Series J, GO, 5.00%, 8/1/2025
|
30,000
|
31,082
|
|
Series F, Subseries F-1, GO, 5.00%, 3/1/2026
|
155,000
|
155,879
|
|
Series D, GO, 5.00%, 8/1/2026
|
40,000
|
40,151
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
City of New York, Fiscal Year 2012 Series 2012-I, GO, 5.00%, 8/1/2023
|
615,000
|
616,228
|
|
City of New York, Fiscal Year 2012, Tax-Exempt Series I, GO, 5.00%, 8/1/2025
|
185,000
|
185,400
|
|
City of New York, Fiscal Year 2013 Series 2013E, GO, 4.50%, 8/1/2023
|
55,000
|
55,179
|
|
City of New York, Fiscal Year 2013, Tax-Exempt Series F, Subseries F-1, GO, 5.00%, 3/1/2024
|
170,000
|
171,019
|
|
City of New York, Fiscal Year 2014
|
|
|
|
Series I, Subseries 2014I-1, GO, 5.00%, 3/1/2023 (b)
|
5,000
|
5,031
|
|
Series 2014I-1, GO, 5.00%, 3/1/2024
|
75,000
|
77,232
|
|
Series 2014E, GO, 5.00%, 8/1/2024
|
35,000
|
35,561
|
|
City of New York, Fiscal Year 2015
|
|
|
|
Series 1, GO, 5.00%, 8/1/2023
|
240,000
|
243,926
|
|
Series 2015A, GO, 5.00%, 8/1/2026
|
30,000
|
31,072
|
|
City of New York, Fiscal Year 2016 Series E, GO, 5.00%, 8/1/2024
|
90,000
|
93,575
|
|
City of New York, Fiscal Year 2017
|
|
|
|
Series 2017B-1, GO, 5.00%, 12/1/2022
|
145,000
|
145,000
|
|
Series C, GO, 5.00%, 8/1/2025
|
40,000
|
42,417
|
|
City of New York, Fiscal Year 2018
|
|
|
|
Series B, Subseries B-4, GO, VRDO, LIQ: Barclays Bank plc, 1.20%, 12/1/2022 (c)
|
25,000,000
|
25,000,000
|
|
Series 2018F-1, GO, 4.00%, 4/1/2025
|
30,000
|
30,926
|
|
City of New York, Fiscal Year 2019 Series D, Subseries D-4, GO, VRDO, LIQ: Barclays Bank plc, 1.20%, 12/1/2022 (c)
|
5,000,000
|
5,000,000
|
|
City of New York, Tax-Exempt
|
|
|
|
Series A, Subseries A-1, GO, 5.00%, 8/1/2024
|
25,000
|
25,401
|
|
Subseries A-1, GO, 5.00%, 10/1/2024
|
70,000
|
70,135
|
|
Series 2015C, GO, 5.00%, 8/1/2025
|
30,000
|
31,399
|
|
Series A, Subseries A-1, GO, 5.25%, 8/1/2025
|
60,000
|
61,064
|
|
City of Rochester Series 2018-1, GO, 4.00%, 2/15/2023
|
215,000
|
215,633
|
|
City of Syracuse, Public Improvement Series 2019A, GO, 4.00%, 5/15/2023
|
20,000
|
20,136
|
|
Cooperstown Central School District GO, BAN, 4.00%, 6/28/2023
|
5,204,000
|
5,229,141
|
|
Corning City School District Series A, GO, BAN, 4.00%, 6/26/2023
|
5,119,500
|
5,155,923
|
|
County of Chemung, Public Improvement GO, 3.00%, 12/15/2022
|
40,000
|
40,006
|
|
County of Livingston, Public Improvement GO, 4.00%, 2/1/2024
|
35,000
|
35,576
|
|
County of Nassau, General Improvement Series 2016A, GO, 5.00%, 1/1/2025
|
50,000
|
52,289
|
|
County of Onondaga
|
|
|
|
GO, 5.00%, 2/1/2023
|
25,000
|
25,103
|
|
GO, 5.00%, 3/15/2023
|
25,000
|
25,179
|
|
County of Orange Series 2015A, GO, AGM, 5.00%, 3/1/2023
|
70,000
|
70,443
|
|
County of Putnam, Public Improvement GO, 4.00%, 1/15/2023
|
20,000
|
20,036
|
|
County of Rockland, Various Purpose GO, AGM, 2.75%, 12/1/2022
|
25,000
|
25,000
|
|
County of Saratoga GO, BAN, 4.00%, 9/22/2023
|
10,000,000
|
10,071,626
|
|
County of Westchester
|
|
|
|
Series 2018A, GO, 5.00%, 12/1/2022
|
90,000
|
90,000
|
|
Series 2012B, GO, 2.00%, 7/1/2023
|
35,000
|
34,927
|
|
Dunkirk City School District GO, BAN, 4.00%, 6/28/2023
|
7,200,000
|
7,234,784
|
|
East Aurora Union Free School District GO, AGM, 5.00%, 6/15/2023
|
45,000
|
45,589
|
|
East Greenbush Central School District Series 2019A, GO, 5.00%, 12/15/2022
|
30,000
|
30,028
|
|
Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project
|
|
|
|
Rev., 5.00%, 5/1/2023
|
25,000
|
25,257
|
|
Series 2013A, Rev., 5.00%, 5/1/2026
|
195,000
|
196,857
|
|
Series 2013A, Rev., 5.00%, 5/1/2027
|
75,000
|
75,714
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
Erie County Water Authority Rev., 5.00%, 12/1/2022
|
245,000
|
245,000
|
|
Fairport Central School District GO, 4.00%, 6/15/2023
|
20,000
|
20,164
|
|
Freeport Union Free School District GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Goshen Central School District GO, 2.00%, 12/1/2022
|
35,000
|
35,000
|
|
Grand Island Central School District GO, 5.00%, 12/1/2022
|
135,000
|
135,000
|
|
Greece Central School District Series B, GO, 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
Greene Central School District Series B, GO, BAN, 4.00%, 6/29/2023
|
11,678,000
|
11,760,002
|
|
Greenport Union Free School District GO, BAN, 3.50%, 6/23/2023
|
2,880,000
|
2,885,113
|
|
Hudson Yards Infrastructure Corp., Second Indenture
|
|
|
|
Series 2017A, Rev., 4.00%, 2/15/2023
|
45,000
|
45,135
|
|
Series 2017A, Rev., 5.00%, 2/15/2023
|
565,000
|
567,830
|
|
Series 2017A, Rev., 5.00%, 2/15/2025
|
20,000
|
20,971
|
|
Iroquois Central School District GO, 5.00%, 6/15/2025
|
25,000
|
26,286
|
|
Island Trees Union Free School District GO, 4.00%, 8/1/2023
|
25,000
|
25,031
|
|
Long Island Power Authority, Electric System
|
|
|
|
Series 2020B, Rev., 0.85%, 9/1/2025 (c)
|
125,000
|
113,853
|
|
Rev., 1.00%, 9/1/2025
|
315,000
|
288,009
|
|
Longwood Central School District Suffolk County GO, 5.00%, 6/1/2023
|
20,000
|
20,253
|
|
Metropolitan Transportation Authority
|
|
|
|
Series 2002D-1, Rev., 5.00%, 12/1/2022
|
125,000
|
125,000
|
|
Series 2020A-1, Rev., BAN, 5.00%, 2/1/2023
|
6,960,000
|
6,979,578
|
|
Series 2013A, Rev., 5.00%, 5/15/2023 (b)
|
60,000
|
60,657
|
|
Series 2013A, Rev., AGM-CR, 5.00%, 5/15/2023 (b)
|
30,000
|
30,329
|
|
Series 2014C, Rev., 5.00%, 11/15/2023
|
240,000
|
243,608
|
|
Series 2017B, Rev., 5.00%, 11/15/2023
|
175,000
|
177,631
|
|
Series A-1, Rev., 5.00%, 11/15/2023
|
35,000
|
35,526
|
|
Series 2012F, Rev., 5.00%, 11/15/2024
|
295,000
|
295,311
|
|
Series 2017B, Rev., 5.00%, 11/15/2024
|
250,000
|
257,164
|
|
Series 2012D, Rev., 5.00%, 11/15/2025
|
1,465,000
|
1,466,508
|
|
Metropolitan Transportation Authority, Dedicated Tax Fund
|
|
|
|
Series 2012A, Rev., 5.00%, 12/1/2022
|
1,065,000
|
1,065,000
|
|
Series 2016A, Rev., 5.00%, 11/15/2023
|
100,000
|
102,002
|
|
Series 2017A, Rev., 5.00%, 11/15/2023
|
10,000
|
10,200
|
|
Series 2012A, Rev., 5.00%, 11/15/2024
|
675,000
|
675,823
|
|
Series 2013B-1, Rev., 5.00%, 11/15/2024
|
125,000
|
127,391
|
|
Series 2012A, Rev., 5.00%, 11/15/2025
|
1,640,000
|
1,641,999
|
|
Series 2012A, Rev., 5.00%, 11/15/2026
|
380,000
|
380,463
|
|
Series 2012A, Rev., 5.00%, 11/15/2027
|
25,000
|
25,030
|
|
Monroe County Industrial Development Corp., The Rochester General Hospital Project
|
|
|
|
Series 2013B, Rev., 4.00%, 12/1/2022
|
30,000
|
30,000
|
|
Series 2013-B, Rev., 4.00%, 12/1/2023
|
500,000
|
500,305
|
|
Monroe County Industrial Development Corp., University of Rochester Project Series 2013A, Rev., 5.00%,
7/1/2023 (b)
|
20,000
|
20,289
|
|
Moravia Central School District GO, AGM, 2.50%, 6/15/2023
|
200,000
|
199,982
|
|
Moriah Central School District GO, BAN, 3.75%, 7/13/2023
|
14,750,000
|
14,818,791
|
|
Mount Vernon City School District
|
|
|
|
GO, 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
GO, 5.00%, 9/15/2023
|
25,000
|
25,464
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
New York City Health and Hospitals Corp., Health System
|
|
|
|
Series 2008C, Rev., VRDO, LOC : TD Bank NA, 1.91%, 12/9/2022 (c)
|
25,000,000
|
25,000,000
|
|
Series 2013A, Rev., 5.00%, 2/15/2023
|
465,000
|
467,148
|
|
New York City Industrial Development Agency, Queens Baseball Stadium Project Series 2021A, Rev., AGM, 5.00%,
1/1/2028
|
1,250,000
|
1,359,393
|
|
New York City Municipal Water Finance Authority, Second General Resolution Series 2009BB-1, Rev., VRDO, LIQ: UBS
AG, 1.18%, 12/1/2022 (c)
|
4,485,000
|
4,485,000
|
|
New York City Municipal Water Finance Authority, Water and Sewer System, Fiscal year 2012 Subseries 2012A-1, Rev.,
VRDO, LIQ: Mizuho Bank Ltd., 1.20%, 12/1/2022 (c)
|
5,200,000
|
5,200,000
|
|
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2016 Series 2016S-1, Rev., 5.00%,
7/15/2023 (b)
|
45,000
|
45,693
|
|
New York City Transitional Finance Authority, Future Tax Secured
|
|
|
|
Series 2013 I, Rev., 5.00%, 5/1/2023
|
45,000
|
45,477
|
|
Subseries F-1, Rev., 5.00%, 2/1/2024
|
20,000
|
20,079
|
|
Series B, Subseries B-1, Rev., 5.00%, 8/1/2024
|
25,000
|
25,993
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2011 Subseries A-4, Rev., VRDO,
LIQ: Barclays Bank plc, 1.20%, 12/1/2022 (c)
|
50,000,000
|
50,000,000
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2013
|
|
|
|
Series D, Rev., 2.00%, 11/1/2024
|
35,000
|
34,475
|
|
Series H, Rev., 5.00%, 11/1/2024
|
185,000
|
186,844
|
|
Series I, Rev., 3.00%, 5/1/2025
|
50,000
|
50,083
|
|
Series I, Rev., 5.00%, 5/1/2027
|
55,000
|
55,526
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014
|
|
|
|
Series 2014B-1, Rev., 5.00%, 11/1/2024
|
25,000
|
25,843
|
|
Subseries C, Rev., 5.00%, 11/1/2026
|
20,000
|
20,627
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2015 Series B, Subseries B-1, Rev.,
3.00%, 8/1/2023
|
15,000
|
15,053
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2016 Series 2016A-1, Rev., 4.00%,
8/1/2023
|
25,000
|
25,252
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017 Series 2017F-1, Rev., 5.00%,
5/1/2024
|
25,000
|
25,850
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018
|
|
|
|
Series 2018-A-1, Rev., 5.00%, 8/1/2023
|
10,000
|
10,166
|
|
Series B, Subseries B-1, Rev., 5.00%, 8/1/2024 (b)
|
30,000
|
31,127
|
|
Series B, Subseries B-1, Rev., 5.00%, 8/1/2024
|
10,000
|
10,397
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020 Series 2020A, Rev., 5.00%,
5/1/2023
|
20,000
|
20,212
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021
|
|
|
|
Series E, Subseries E-1, Rev., 5.00%, 2/1/2023
|
20,000
|
20,085
|
|
Series 2021C, Subseries C-1, Rev., 5.00%, 5/1/2024
|
25,000
|
25,850
|
|
Series 2021-1, Rev., 5.00%, 11/1/2025
|
40,000
|
42,686
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022 Series 2022B, Rev., 5.00%,
8/1/2024
|
530,000
|
551,051
|
|
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt
|
|
|
|
Series F-1, Rev., 5.00%, 2/1/2023
|
390,000
|
391,654
|
|
Subseries F-1, Rev., 5.00%, 2/1/2025
|
520,000
|
521,988
|
|
Subseries F-1, Rev., 5.00%, 2/1/2026
|
100,000
|
100,382
|
|
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2013 Series 2013H, Rev.,
5.00%, 11/1/2023
|
70,000
|
70,714
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2016 Subseries E-1, Rev.,
5.00%, 2/1/2025
|
125,000
|
131,342
|
|
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2018 Series 2018CC-2, Rev., 5.00%,
12/15/2022
|
310,000
|
310,275
|
|
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2019
|
|
|
|
Series 2019DD-2, Rev., 5.00%, 12/15/2022
|
90,000
|
90,080
|
|
Series 2019DD-2, Rev., 5.00%, 6/15/2025
|
25,000
|
25,602
|
|
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020 Series CC, Rev., 4.00%,
6/15/2023 (b)
|
35,000
|
35,286
|
|
New York Municipal Bond Bank Agency, Prior Year Claims
|
|
|
|
Series 2012A, Rev., 4.00%, 12/1/2022
|
175,000
|
175,000
|
|
Series 2012A, Rev., 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
New York State Dormitory Authority
|
|
|
|
Series 2018-A, Rev., 5.00%, 3/15/2023 (b)
|
25,000
|
25,178
|
|
Series 2018-A, Rev., 5.00%, 3/15/2023
|
5,000
|
5,037
|
|
Series H, Rev., 5.00%, 10/1/2023
|
10,000
|
10,020
|
|
Series C, Rev., 5.00%, 10/1/2024
|
15,000
|
15,028
|
|
Series H, Rev., 5.00%, 10/1/2025
|
10,000
|
10,017
|
|
New York State Dormitory Authority, Barnard College Series 2020A, Rev., 4.00%, 7/1/2023
|
30,000
|
30,224
|
|
New York State Dormitory Authority, Great Neck Library Series 2014, Rev., 3.00%, 5/1/2023
|
50,000
|
50,119
|
|
New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai Series 2015A, Rev., 5.00%, 7/1/2025
|
35,000
|
36,847
|
|
New York State Dormitory Authority, Northwell Health Obligated Group Series 2019B2, Rev., 5.00%, 5/1/2024 (c)
|
240,000
|
244,309
|
|
New York State Dormitory Authority, Onondaga-Cortland-Madison Board of Cooperative Educational Services Rev.,
5.00%, 8/15/2023
|
25,000
|
25,410
|
|
New York State Dormitory Authority, School Districts Financing Program
|
|
|
|
Series A, Rev., AGM, 5.00%, 4/1/2023
|
105,000
|
105,216
|
|
Series 2017G, Rev., 4.00%, 10/1/2023
|
20,000
|
20,246
|
|
Series 2012D, Rev., AGM, 5.00%, 10/1/2023
|
300,000
|
300,593
|
|
Series 2015D, Rev., 5.00%, 10/1/2023
|
20,000
|
20,409
|
|
Series 2016G, Rev., 5.00%, 10/1/2023
|
40,000
|
40,812
|
|
New York State Dormitory Authority, State Personal Income Tax
|
|
|
|
Series 2021E, Rev., 5.00%, 3/15/2023
|
20,000
|
20,148
|
|
Series 2015B, Rev., 5.00%, 2/15/2024 (b)
|
20,000
|
20,594
|
|
New York State Dormitory Authority, State Personal Income Tax, General Purpose
|
|
|
|
Series 2012A, Rev., 4.00%, 12/15/2022 (b)
|
345,000
|
345,206
|
|
Series 2012A, Rev., 5.00%, 12/15/2022 (b)
|
1,435,000
|
1,436,350
|
|
Series 2012A, Rev., 5.00%, 12/15/2022
|
725,000
|
725,682
|
|
Series 2013A, Rev., 5.00%, 2/15/2023 (b)
|
95,000
|
95,507
|
|
Series 2013A, Rev., 5.00%, 2/15/2023 (b)
|
45,000
|
45,233
|
|
Series 2014A, Rev., 5.00%, 2/15/2023
|
350,000
|
351,840
|
|
Series 2016A, Rev., 5.00%, 2/15/2023
|
60,000
|
60,315
|
|
Series 2017A, Rev., 5.00%, 2/15/2023
|
15,000
|
15,079
|
|
Series A, Rev., 5.00%, 3/15/2023 (b)
|
205,000
|
206,537
|
|
Series 2014A, Rev., 4.00%, 2/15/2024 (b)
|
35,000
|
35,595
|
|
Series 2014A, Rev., 5.00%, 2/15/2024 (b)
|
40,000
|
41,150
|
|
Series 2014A, Rev., 5.00%, 2/15/2024 (b)
|
20,000
|
20,575
|
|
Series 2019D, Rev., 5.00%, 2/15/2024
|
40,000
|
41,164
|
|
New York State Dormitory Authority, State Sales Tax
|
|
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
Series 2013A, Rev., 5.00%, 3/15/2023 (b)
|
1,190,000
|
1,198,646
|
|
Series 2015A, Rev., 5.00%, 3/15/2023
|
215,000
|
216,589
|
|
Series 2015B, Rev., 5.00%, 3/15/2023
|
270,000
|
271,996
|
|
Series 2017A, Rev., 5.00%, 3/15/2023
|
95,000
|
95,702
|
|
Series 2018C, Rev., 5.00%, 3/15/2023
|
20,000
|
20,148
|
|
Series 2016A, Rev., 5.00%, 3/15/2024 (b)
|
50,000
|
51,534
|
|
Series 2015A, Rev., 5.00%, 3/15/2025 (b)
|
25,000
|
26,320
|
|
New York State Dormitory Authority, Third General Resolution, State University Educational Facilities Series 2005A,
Rev., NATL-RE, 5.50%, 5/15/2023
|
30,000
|
30,405
|
|
New York State Energy Research and Development Authority, Electric and Gas Corp. Project Series 2004C, Rev.,
2.63%, 7/3/2023 (c)
|
425,000
|
423,280
|
|
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water
Finance Authority Projects - Second Resolution
|
|
|
|
Series 2015A, Rev., 5.00%, 6/15/2023
|
20,000
|
20,275
|
|
Series 2013A, Rev., 5.00%, 6/15/2025
|
40,000
|
40,535
|
|
New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program
|
|
|
|
Series 2019A, Rev., 4.00%, 2/15/2023
|
65,000
|
65,213
|
|
Series 2012E, Rev., 5.00%, 5/15/2024
|
40,000
|
40,121
|
|
New York State Housing Finance Agency, Historic Front Street Series 2003A, Rev., VRDO, LOC : Landesbank
Hessen-Thuringen Girozentrale, 1.95%, 12/9/2022 (c)
|
22,000,000
|
22,000,000
|
|
New York State Thruway Authority
|
|
|
|
Series J, Rev., 3.00%, 1/1/2023
|
20,000
|
20,007
|
|
Series K, Rev., 5.00%, 1/1/2023
|
545,000
|
546,067
|
|
Series K, Rev., 5.00%, 1/1/2024
|
50,000
|
51,231
|
|
Series L, Rev., 5.00%, 1/1/2024
|
40,000
|
40,985
|
|
New York State Thruway Authority, State Personal Income Tax, Transportation
|
|
|
|
Series 2013A, Rev., 5.00%, 3/15/2024
|
25,000
|
25,174
|
|
Series 2013A, Rev., 5.00%, 3/15/2025
|
60,000
|
60,402
|
|
New York State Urban Development Corp., Income Tax
|
|
|
|
Series 2013D, Rev., 5.00%, 3/15/2023 (b)
|
265,000
|
266,772
|
|
Series 2016-A, Rev., 5.00%, 3/15/2025
|
30,000
|
31,542
|
|
New York State Urban Development Corp., State Personal Income Tax, General Purpose
|
|
|
|
Series 2013C, Rev., 5.00%, 3/15/2023
|
35,000
|
35,259
|
|
Series 2013C, Rev., 5.00%, 3/15/2023 (b)
|
480,000
|
483,488
|
|
Series 2013D, Rev., 5.00%, 3/15/2023
|
45,000
|
45,333
|
|
Series 2013E-A, Rev., 5.00%, 3/15/2023
|
60,000
|
60,443
|
|
Series 2013E-B, Rev., 5.00%, 3/15/2023 (b)
|
195,000
|
196,417
|
|
Series 2015A, Rev., 5.00%, 3/15/2023
|
150,000
|
151,109
|
|
Series 2020C, Rev., 5.00%, 3/15/2023
|
75,000
|
75,554
|
|
Series A-1, Rev., 5.00%, 3/15/2023 (b)
|
120,000
|
120,855
|
|
Series 2014A, Rev., 5.00%, 3/15/2024 (b)
|
50,000
|
51,534
|
|
New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment Series A-2, Rev.,
NATL - RE, 5.50%, 3/15/2023
|
30,000
|
30,264
|
|
New York State Urban Development Corp., State Sales Tax Series 2021A, Rev., 5.00%, 3/15/2023
|
50,000
|
50,370
|
|
Niskayuna Central School District GO, 4.00%, 4/15/2023
|
70,000
|
70,379
|
|
Norwood-Norfolk Central School District GO, BAN, 3.75%, 6/29/2023
|
8,055,000
|
8,082,606
|
|
Odessa-Montour Central School District GO, BAN, 4.00%, 6/30/2023
|
14,071,000
|
14,144,252
|
|
Onondaga County Water Authority Series 2015A, Rev., 2.25%, 9/15/2023
|
40,000
|
39,887
|
|
Otselic Valley Central School District GO, BAN, 4.00%, 6/29/2023
|
4,320,000
|
4,343,652
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
Pearl River Union Free School District GO, 2.00%, 6/1/2023
|
20,000
|
19,922
|
|
Pembroke Central School District GO, BAN, 4.00%, 6/30/2023
|
3,790,536
|
3,810,923
|
|
Pittsford Central School District Series 2012B, GO, 4.00%, 12/15/2022
|
20,000
|
20,011
|
|
Pleasantville Union Free School District GO, 5.00%, 5/1/2023
|
20,000
|
20,204
|
|
Port Authority of New York and New Jersey Series 175, Rev., 4.00%, 12/1/2026
|
25,000
|
25,022
|
|
Port Authority of New York and New Jersey, Consolidated
|
|
|
|
Series 209, Rev., 5.00%, 7/15/2023
|
20,000
|
20,303
|
|
Series 189, Rev., 5.00%, 5/1/2025
|
45,000
|
47,382
|
|
Series 175, Rev., 5.00%, 12/1/2025
|
100,000
|
100,204
|
|
Series 179, Rev., 5.00%, 12/1/2025
|
175,000
|
179,165
|
|
Port Washington Union Free School District GO, 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
Putnam Valley Central School District GO, BAN, 3.75%, 7/14/2023
|
11,130,000
|
11,198,986
|
|
Queensbury Union Free School District Series A, GO, BAN, 3.50%, 6/28/2023
|
8,370,000
|
8,388,692
|
|
Rockland County Solid Waste Management Authority Series 2018A, Rev., 5.00%, 12/15/2022
|
60,000
|
60,050
|
|
Sales Tax Asset Receivable Corp., Fiscal Year 2015
|
|
|
|
Series 2015A, Rev., 5.00%, 10/15/2023 (b)
|
40,000
|
40,871
|
|
Series 2015A, Rev., 5.00%, 10/15/2024 (b)
|
20,000
|
20,906
|
|
Series 2015A, Rev., 5.00%, 10/15/2024 (b)
|
25,000
|
26,133
|
|
Sandy Creek Central School District GO, BAN, 3.25%, 6/23/2023
|
4,757,648
|
4,761,640
|
|
Saratoga Springs City School District GO, BAN, 3.50%, 6/29/2023
|
12,012,000
|
12,016,985
|
|
Sayville Union Free School District GO, 3.00%, 6/15/2023
|
25,000
|
25,075
|
|
Shenendehowa Central School District
|
|
|
|
GO, 4.00%, 12/15/2022
|
190,000
|
190,109
|
|
GO, 3.00%, 6/15/2023
|
65,000
|
65,195
|
|
South Country Central School District at Brookhaven GO, 5.00%, 10/15/2023
|
35,000
|
35,703
|
|
South Huntington Union Free School District GO, 5.00%, 12/15/2022
|
35,000
|
35,033
|
|
Southwestern Central School District GO, BAN, 3.75%, 7/19/2023
|
3,950,723
|
3,966,432
|
|
State of New York
|
|
|
|
Series 2018A, GO, 5.00%, 2/15/2023
|
25,000
|
25,130
|
|
Series 2013A, GO, 3.00%, 3/1/2023 (b)
|
30,000
|
30,037
|
|
Series 2013A, GO, 5.00%, 3/1/2023 (b)
|
50,000
|
50,314
|
|
Series 2015A, GO, 5.00%, 3/15/2023
|
25,000
|
25,183
|
|
Suffolk County Water Authority, Water System Series 2014A, Rev., 5.00%, 6/1/2023 (b)
|
20,000
|
20,250
|
|
Sweet Home Central School District GO, BAN, 3.75%, 6/28/2023
|
31,110,218
|
31,282,068
|
|
Syosset Central School District Series 2013B, GO, 5.00%, 12/15/2022
|
40,000
|
40,037
|
|
Three Village Central School District Brookhaven & Smithtown
|
|
|
|
GO, 4.00%, 12/15/2022
|
35,000
|
35,019
|
|
GO, 5.00%, 5/15/2025
|
30,000
|
31,619
|
|
Town of Colonie, Public Improvement GO, AGM, 2.00%, 3/1/2023
|
50,000
|
49,901
|
|
Town of Cornwall, Public Improvement GO, 3.50%, 3/1/2023
|
40,000
|
40,031
|
|
Town of Harrison, Public Improvement GO, 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
Town of Hempstead Series 2018A, GO, 5.00%, 6/15/2023
|
35,000
|
35,490
|
|
Town of Oyster Bay GO, 3.00%, 3/9/2023
|
25,000
|
25,044
|
|
Triborough Bridge and Tunnel Authority
|
|
|
|
Series 2013C, Rev., 5.00%, 5/15/2023 (b)
|
40,000
|
40,458
|
|
Series 2008B-1, Rev., 5.00%, 11/15/2023 (b)
|
25,000
|
25,575
|
|
Series 2013A, Rev., 5.00%, 11/15/2024
|
370,000
|
373,768
|
|
Series 2012B, Rev., 5.00%, 11/15/2025
|
40,000
|
40,082
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
Series 2013A, Rev., 5.00%, 11/15/2026
|
85,000
|
85,931
|
|
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
|
|
|
|
Series 2012B, Rev., 5.00%, 11/15/2023
|
1,120,000
|
1,122,191
|
|
Series 2016A, Rev., 5.00%, 11/15/2023
|
20,000
|
20,454
|
|
Series 2012B, Rev., 5.00%, 11/15/2024
|
235,000
|
236,307
|
|
Series 2012B, Rev., 4.00%, 11/15/2025
|
355,000
|
355,360
|
|
Series 2013A, Rev., 5.00%, 11/15/2025
|
390,000
|
394,270
|
|
Trust for Cultural Resources of City of New York (The), Carnegie Hall Rev., 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
Trust for Cultural Resources of City of New York (The), The Museum of Modern Art Series 2016-1-E, Rev., 4.00%,
2/1/2023 (b)
|
240,000
|
240,613
|
|
Tully Central School District GO, BAN, 4.00%, 6/28/2023
|
3,400,000
|
3,416,426
|
|
Utility Debt Securitization Authority
|
|
|
|
Rev., 5.00%, 12/15/2022
|
50,000
|
50,044
|
|
Series 2016B, Rev., 5.00%, 12/15/2022
|
250,000
|
250,222
|
|
Series 2016A, Rev., 5.00%, 6/15/2025
|
185,000
|
187,442
|
|
Series 2016B, Rev., 5.00%, 6/15/2025
|
25,000
|
25,330
|
|
Series 2016A, Rev., 5.00%, 12/15/2025
|
25,000
|
25,612
|
|
Utility Debt Securitization Authority, Restructuring Rev., 5.00%, 6/15/2025
|
25,000
|
25,330
|
|
Valhalla Union Free School District GO, 5.00%, 2/1/2023
|
25,000
|
25,106
|
|
Van Spencer Etten Central School GO, 4.00%, 6/15/2023
|
25,000
|
25,174
|
|
Vestal Central School District GO, BAN, 4.00%, 9/29/2023
|
639,740
|
643,902
|
|
Victor Central School District Series B, GO, BAN, 3.75%, 9/15/2023
|
2,267,382
|
2,277,998
|
|
Village of Frankfort, Public Improvement GO, AGM, 3.00%, 11/15/2023
|
25,000
|
25,055
|
|
Village of Garden City GO, BAN, 2.00%, 2/17/2023
|
44,685,000
|
44,641,602
|
|
Village of Mount Kisco, Various Purpose GO, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
Washingtonville Central School District GO, 5.00%, 6/15/2023
|
65,000
|
65,848
|
|
Waverly Central School District GO, BAN, 3.75%, 7/27/2023
|
2,500,000
|
2,508,566
|
|
Wayland-Cohocton Central School District GO, BAN, 3.25%, 6/23/2023
|
9,000,000
|
9,012,530
|
|
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project Series 2021D, Rev.,
2.88%, 7/1/2026
|
1,885,000
|
1,816,409
|
|
William Floyd Union Free School District of the Mastics-Moriches-Shirley GO, 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
Total New York
|
|
492,177,999
|
|
North Carolina — 1.6%
|
||
|
Charlotte-Mecklenburg Hospital Authority (The), Carolinas Healthcare System
|
|
|
|
Series 2016A, Rev., 4.00%, 1/15/2023
|
25,000
|
25,043
|
|
Series 2013A, Rev., 5.00%, 1/15/2023
|
25,000
|
25,072
|
|
Charlotte-Mecklenburg Hospital Authority (The), Healthcare System, Atrium Health Series 2018C, Rev., 5.00%,
3/1/2023 (c)
|
910,000
|
915,139
|
|
City of Charlotte
|
|
|
|
GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
COP, 5.00%, 12/1/2022
|
270,000
|
270,000
|
|
Series 2013C, COP, 5.00%, 6/1/2023
|
25,000
|
25,304
|
|
Series 2013B, GO, 5.00%, 7/1/2023
|
25,000
|
25,367
|
|
City of Charlotte, Airport Special Facilities, Charlotte Douglas International Airport Series 2017A, Rev., 5.00%,
7/1/2024
|
35,000
|
36,241
|
|
City of Charlotte, Convention Facility Project Series 2019A, COP, 5.00%, 6/1/2024
|
60,000
|
62,067
|
|
City of Charlotte, Equipment Acquisition and Public Facilities Series 2016A, COP, 5.00%, 12/1/2023
|
30,000
|
30,699
|
|
City of Durham GO, 5.00%, 9/1/2023
|
10,000
|
10,185
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
North Carolina — continued
|
||
|
City of Greensboro GO, 5.00%, 2/1/2023
|
25,000
|
25,106
|
|
City of Raleigh Series 2020A, Rev., 5.00%, 6/1/2023
|
25,000
|
25,310
|
|
City of Raleigh, Combined Enterprise System
|
|
|
|
Series 2015B, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Rev., 5.00%, 3/1/2023 (b)
|
20,000
|
20,125
|
|
Series 2013A, Rev., 5.00%, 3/1/2023 (b)
|
25,000
|
25,157
|
|
City of Raleigh, Limited Obligation Rev., 5.00%, 2/1/2024
|
50,000
|
51,380
|
|
County of Alamance GO, 5.00%, 2/1/2023
|
55,000
|
55,232
|
|
County of Brunswick, Enterprise Systems Rev., 5.00%, 4/1/2023
|
25,000
|
25,205
|
|
County of Cabarrus GO, 5.00%, 3/1/2023
|
20,000
|
20,126
|
|
County of Chatham, Limited Obligation Rev., 4.00%, 12/1/2022 (b)
|
20,000
|
20,000
|
|
County of Chatham, Public Facility Corp. Rev., GTD, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
County of Forsyth
|
|
|
|
GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
GO, 5.00%, 4/1/2023
|
30,000
|
30,249
|
|
GO, 5.00%, 12/1/2023
|
25,000
|
25,595
|
|
County of Forsyth, Public Improvement GO, 4.00%, 5/1/2023
|
125,000
|
125,150
|
|
County of Harnett, Limited Obligation Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Johnson, Limited Obligation Series 2020A, Rev., 5.00%, 4/1/2023
|
10,000
|
10,085
|
|
County of Mecklenburg Series 2011-C, GO, 5.25%, 12/1/2022
|
25,000
|
25,000
|
|
County of New Hanover, Community College Series 2013A, GO, 3.00%, 6/1/2023 (b)
|
20,000
|
20,048
|
|
County of New Hanover, Limited Obligation Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
County of Onslow GO, 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
County of Onslow, Limited Obligation Rev., 5.00%, 6/1/2023
|
20,000
|
20,249
|
|
County of Sampson, Limited Obligation Rev., 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
County of Wake, Hospital System Rev., NATL-RE, 5.13%, 10/1/2026 (b)
|
100,000
|
105,088
|
|
County of Wake, Limited Obligation Series 2016A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Wake, Public Improvement Series 2018A, GO, 5.00%, 3/1/2023
|
25,000
|
25,159
|
|
Durham Capital Financing Corp., Limited Obligation
|
|
|
|
Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
Rev., 5.00%, 6/1/2023 (b)
|
20,000
|
20,250
|
|
Durham Housing Authority, Multi-Family Housing, JFK Towers Project Series 2012A, Rev., 5.00%, 12/1/2022 (b)
|
405,000
|
405,000
|
|
Greenville Utilities Commission Rev., 5.00%, 4/1/2023
|
75,000
|
75,634
|
|
Jacksonville Public Facilities Corp. Rev., 5.00%, 4/1/2023
|
20,000
|
20,165
|
|
North Carolina Capital Facilities Finance Agency, Duke University Project Series 2015B, Rev., 5.00%, 10/1/2025 (b)
|
20,000
|
21,313
|
|
North Carolina Housing Finance Agency, Homeownership
|
|
|
|
Rev., GNMA / FNMA / FHLMC COLL, 0.15%, 1/1/2023
|
180,000
|
179,629
|
|
Series 43, Rev., GNMA / FNMA / FHLMC, 1.35%, 1/1/2023
|
80,000
|
79,911
|
|
Series 45, Rev., GNMA / FNMA / FHLMC COLL, 0.40%, 7/1/2023
|
110,000
|
108,494
|
|
Series 44, Rev., 1.50%, 7/1/2024
|
240,000
|
234,151
|
|
North Carolina Medical Care Commission, Caromont Health Series 2021B, Rev., 5.00%, 2/1/2026 (c)
|
325,000
|
343,877
|
|
North Carolina Medical Care Commission, Moses Cone Health System Series 2004A, Rev., VRDO, 1.84%,
12/8/2022 (c)
|
28,900,000
|
28,900,000
|
|
North Carolina Medical Care Commission, Novant Health Series 2013A, Rev., 5.00%, 11/1/2024
|
160,000
|
160,275
|
|
North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group
|
|
|
|
Series 2019B, Rev., VRDO, 2.20%, 12/1/2022 (c)
|
6,710,000
|
6,710,000
|
|
Series 2019A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2012B, Rev., 5.00%, 12/1/2023
|
240,000
|
240,433
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
North Carolina — continued
|
||
|
North Carolina Municipal Power Agency No. 1, Catawba Electric
|
|
|
|
Series E, Rev., 5.00%, 1/1/2023
|
20,000
|
20,041
|
|
Series A, Rev., 5.00%, 1/1/2024
|
25,000
|
25,637
|
|
North Carolina State University at Raleigh Series 2013A, Rev., 5.00%, 10/1/2023 (b)
|
20,000
|
20,403
|
|
North Carolina Turnpike Authority, Senior Lien Rev., 5.00%, 1/1/2023
|
600,000
|
601,051
|
|
Onslow Water & Sewer Authority, Combined Enterprise System Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
Orange County Public Facilities Co., Limited Obligation Rev., 5.00%, 10/1/2023
|
40,000
|
40,805
|
|
State of North Carolina
|
|
|
|
Rev., 5.00%, 3/1/2023
|
265,000
|
266,629
|
|
Series 2013A, Rev., 5.00%, 5/1/2023
|
10,000
|
10,107
|
|
Series 2015A, GO, 5.00%, 6/1/2023
|
25,000
|
25,321
|
|
Rev., 5.00%, 3/1/2024
|
40,000
|
41,165
|
|
State of North Carolina, Limited Obligation Series 2013A, Rev., 2.25%, 5/1/2026
|
10,000
|
9,742
|
|
Town of Cary, Combined Utility Enterprise System
|
|
|
|
Rev., 4.00%, 12/1/2022 (b)
|
275,000
|
275,000
|
|
Rev., 5.00%, 12/1/2022 (b)
|
215,000
|
215,000
|
|
Town of Oak Island, Enterprise System Rev., AGM, 5.00%, 6/1/2023
|
10,000
|
10,120
|
|
University of North Carolina, School of the Arts Rev., 5.00%, 2/1/2023
|
185,000
|
185,683
|
|
Total North Carolina
|
|
41,860,217
|
|
North Dakota — 0.1%
|
||
|
City of Fargo Series 2019A, GO, 5.00%, 5/1/2023
|
20,000
|
20,203
|
|
City of Grand Forks Series 2017B, GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
City of Grand Forks, Altru Health System Rev., 5.00%, 12/1/2024
|
120,000
|
123,587
|
|
City of Watford City Rev., AGM, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of West Fargo Series 2017A, GO, 5.00%, 5/1/2023
|
25,000
|
25,248
|
|
County of Stutsman Series 2014A, GO, 4.00%, 10/1/2023
|
25,000
|
25,266
|
|
Minot Public School District No. 1 GO, 4.00%, 8/1/2025
|
25,000
|
25,878
|
|
North Dakota Building Authority, Facilities Improvement Series 2020A, Rev., 5.00%, 12/1/2022
|
290,000
|
290,000
|
|
North Dakota Housing Finance Agency, Home Mortgage Finance Program Series 2020B, Rev., 1.05%, 7/1/2026
|
125,000
|
115,770
|
|
North Dakota Public Finance Authority, Capital Financing Program Series 2019A, Rev., 1.75%, 11/1/2023
|
430,000
|
425,148
|
|
North Dakota Public Finance Authority, State Revolving Fund Program Series 2012A, Rev., 5.00%, 10/1/2023
|
35,000
|
35,069
|
|
North Dakota State University of Housing and Auxiliary Facilities Series 2015A, Rev., 5.00%, 4/1/2023
|
20,000
|
20,157
|
|
West Fargo Public School District No. 6, School Building GO, 4.00%, 8/1/2024
|
40,000
|
40,876
|
|
Total North Dakota
|
|
1,212,202
|
|
Ohio — 5.4%
|
||
|
Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron
|
|
|
|
Series 2022A, Rev., 5.00%, 11/15/2026
|
355,000
|
380,826
|
|
Series 2022A, Rev., 5.00%, 11/15/2027
|
470,000
|
511,343
|
|
American Municipal Power, Inc. Series 2019-B, Rev., 5.00%, 2/15/2023
|
835,000
|
838,925
|
|
American Municipal Power, Inc., Combined Hydroelectric Projects
|
|
|
|
Series 2016A, Rev., 5.00%, 2/15/2023
|
660,000
|
663,103
|
|
Series 2020A, Rev., 5.00%, 2/15/2023
|
345,000
|
346,622
|
|
American Municipal Power, Inc., Prairie State Energy Campus Project Series 2015A, Rev., 5.00%, 2/15/2026
|
75,000
|
76,912
|
|
Bellbrook-Sugarcreek Local School District, School Improvement, Unlimited Tax GO, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
Big Walnut Local School District, Unlimited Tax Series 2021A, GO, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Bowling Green State University, General Receipts Series 2020A, Rev., 5.00%, 6/1/2023
|
20,000
|
20,233
|
|
Brock Independent School District, Unlimited Tax, School Facilities Improvement GO, 5.00%, 1/15/2023
|
105,000
|
105,298
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
Butler County Port Authority, Liberty Center Project Series 2014A, Rev., 5.00%, 12/1/2022 (b)
|
100,000
|
100,000
|
|
Butler County Transportation Improvement District, Highway Improvement 4.00%, 12/1/2022
|
30,000
|
30,000
|
|
Centerville City School District, School Improvement
|
|
|
|
GO, 3.00%, 12/1/2022 (b)
|
20,000
|
20,000
|
|
GO, 4.00%, 12/1/2022 (b)
|
60,000
|
60,000
|
|
Central Ohio Solid Waste Authority, Solid Waste Facilities, Limited Tax GO, 5.00%, 12/1/2023
|
45,000
|
46,085
|
|
Champion Local School District, Classroom Facilities Series 2016-2, GO, 1.75%, 12/1/2022
|
35,000
|
35,000
|
|
City of Akron, Income Tax Rev., 5.00%, 12/1/2023
|
20,000
|
20,476
|
|
City of Akron, Income Tax, Community Learning Centers Rev., 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
City of Akron, Various Purpose
|
|
|
|
Series 2015A, GO, 2.25%, 12/1/2022
|
75,000
|
75,000
|
|
Series 2017A, GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Athens, Swimming Pool Facilities GO, 3.00%, 12/1/2023
|
25,000
|
25,106
|
|
City of Cincinnati, Unlimited Tax, Various Purpose
|
|
|
|
Series 2016A, GO, 4.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series 2015A, GO, 5.00%, 12/1/2022
|
150,000
|
150,000
|
|
Series 2021A, GO, 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
Series 2015A, GO, 5.00%, 12/1/2023
|
35,000
|
35,851
|
|
City of Cleveland, Various Purpose GO, 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
City of Delaware, Limited Tax Series 2019B, GO, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
City of Dublin, Various Purpose GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Fairview Park, Limited Tax
|
|
|
|
GO, 3.00%, 12/1/2022 (b)
|
55,000
|
55,000
|
|
GO, 4.00%, 12/1/2022 (b)
|
165,000
|
165,000
|
|
City of Hilliard, Limited Tax, Various Purpose Series 2019A, GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Kettering GO, 2.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Lima, Sanitary Sewer System
|
|
|
|
Rev., 3.00%, 12/1/2022
|
35,000
|
35,000
|
|
Rev., 4.00%, 12/1/2022 (b)
|
30,000
|
30,000
|
|
City of Marysville, Limited Tax GO, 2.25%, 12/1/2022
|
60,000
|
60,000
|
|
City of Mentor, Limited tax, Various Purpose GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Middletown GO, 2.00%, 12/1/2022
|
50,000
|
50,000
|
|
City of New Albany, Limited Tax GO, 3.50%, 12/1/2022
|
30,000
|
30,000
|
|
City of Newark GO, 2.00%, 12/1/2022
|
35,000
|
35,000
|
|
City of North Olmsted, Capital Improvement, Limited Tax GO, 3.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Reynoldsburg, Limited Tax, Capital Facilities GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Sharonville, Special Obligation Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
City of Springboro, Various Purpose, Limited Tax GO, 2.25%, 12/1/2022
|
75,000
|
75,000
|
|
City of Tiffin, Limited Tax, Capital Improvement GO, 2.00%, 12/1/2022
|
50,000
|
50,000
|
|
City of Westerville, Special Obligation
|
|
|
|
Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
Rev., 5.00%, 12/1/2023
|
25,000
|
25,595
|
|
Clear Fork Valley Local School District COP, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Cleveland Municipal School District Series 2015A, GO, 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
Clyde-Green Springs Exempted Village School District COP, 4.00%, 12/1/2022
|
180,000
|
180,000
|
|
Columbus City School District, Limited Tax, School Facilities Construction and Improvement GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Columbus City School District, Ohio School Facilities Construction and Improvement, Unlimited Tax GO, 4.00%,
12/1/2022
|
20,000
|
20,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
Columbus Metropolitan Library, Ohio Library Facilities, Special Obligation
|
|
|
|
Rev., 4.00%, 12/1/2022
|
135,000
|
135,000
|
|
Rev., 4.00%, 12/1/2024
|
20,000
|
20,499
|
|
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc. Series 2020A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Allen, Hospital Facilities, Mercy Health Series 2017A, Rev., 5.00%, 8/1/2024
|
570,000
|
591,409
|
|
County of Butler, Sewer System Rev., 4.00%, 12/1/2022
|
55,000
|
55,000
|
|
County of Cuyahoga, Capital Improvement, Limited Tax Series 2020A, GO, 4.00%, 12/1/2022
|
220,000
|
220,000
|
|
County of Cuyahoga, Ohio Economic Development Series 2020D, Rev., 4.00%, 12/1/2022
|
495,000
|
495,000
|
|
County of Cuyahoga, Public Library Fund, Library Facilities Rev., 4.00%, 12/1/2022
|
70,000
|
70,000
|
|
County of Cuyahoga, Sports Facilities Improvement Project, Excise Tax Rev., 5.00%, 12/1/2022 (b)
|
105,000
|
105,000
|
|
County of Delaware, Sanitary Sewer System Improvement Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Franklin, Hospital Facilities, OhioHealth Corp.
|
|
|
|
Series 2018D, Rev., VRDO, 1.92%, 12/9/2022 (c)
|
30,000,000
|
30,000,000
|
|
Rev., 5.00%, 5/15/2023
|
35,000
|
35,402
|
|
County of Franklin, Limited Tax GO, 5.00%, 6/1/2023
|
25,000
|
25,314
|
|
County of Franklin, Various Purpose, Limited Tax GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
County of Geauga, South Franklin Circle Project Rev., 8.00%, 12/31/2022 (b) (c)
|
4,890,000
|
5,008,389
|
|
County of Greene, Sewer System
|
|
|
|
GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2007A, Rev., AMBAC, 5.00%, 12/1/2023
|
50,000
|
51,165
|
|
County of Hamilton, Parking Facilities, Limited Tax Series 2021A, GO, 5.00%, 12/1/2023
|
25,000
|
25,585
|
|
County of Hamilton, Sales Tax
|
|
|
|
Series 2000B, Rev., AMBAC, Zero Coupon, 12/1/2022
|
100,000
|
100,000
|
|
Series 2016A, Rev., 5.00%, 12/1/2022
|
445,000
|
445,000
|
|
County of Hamilton, Sewer System, The Metropolitan Sewer District of Greater Cincinnati
|
|
|
|
Series 2013A, Rev., 5.00%, 12/1/2022
|
295,000
|
295,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
165,000
|
165,000
|
|
Series 2019A, Rev., 5.00%, 12/1/2022
|
140,000
|
140,000
|
|
County of Lake, Various Purpose GO, 3.50%, 12/1/2022
|
50,000
|
50,000
|
|
County of Lorain, Various Purpose, Limited Tax
|
|
|
|
GO, 3.00%, 12/1/2022
|
55,000
|
55,000
|
|
Series 2020B, GO, 3.00%, 12/1/2022
|
65,000
|
65,000
|
|
County of Mahoning, Various Purpose, Limited Tax GO, AGM, 2.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Medina, Limited Tax GO, 2.00%, 12/1/2022
|
50,000
|
50,000
|
|
County of Montgomery, Catholic Health Initiatives Series 2008D-2, Rev., 5.45%, 11/13/2023 (b)
|
140,000
|
143,653
|
|
County of Portage, Limited Tax GO, 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
County of Stark, Communication System, Limited Tax GO, 2.50%, 12/1/2022
|
50,000
|
50,000
|
|
County of Summit, Various Purpose GO, 4.50%, 12/1/2022
|
60,000
|
60,000
|
|
County of Union, Memorial Hospital, Various Purpose GO, 4.00%, 12/1/2022
|
80,000
|
80,000
|
|
Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax GO, 3.00%, 12/1/2023
|
20,000
|
20,087
|
|
Cuyahoga Metropolitan Housing Authority Rev., 4.75%, 12/1/2025 (c)
|
4,350,000
|
4,474,298
|
|
Dayton Metro Library, Unlimited Tax GO, 4.00%, 12/1/2024
|
40,000
|
41,045
|
|
Defiance City School District, Various Purpose GO, 5.00%, 12/1/2022 (b)
|
45,000
|
45,000
|
|
Dublin City School District, School Facilities Construction and Improvement
|
|
|
|
GO, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Series 2019A, GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
GO, 4.00%, 12/1/2024
|
20,000
|
20,538
|
|
Dublin City School District, Various Purpose Series 2013A, GO, 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
Eastwood Local School District COP, 3.00%, 6/1/2023
|
30,000
|
30,033
|
|
Eaton Community City School District, Unlimited Tax GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Edgewood City School District GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Forest Hills Local School District, School Improvement GO, 4.00%, 12/1/2022
|
40,000
|
40,000
|
|
Franklin City School District GO, AMBAC, Zero Coupon, 12/1/2022
|
30,000
|
30,000
|
|
Franklin County Convention Facilities Authority, Tax Lease
|
|
|
|
Rev., 5.00%, 12/1/2023 (b)
|
50,000
|
51,200
|
|
Rev., 5.00%, 12/1/2024 (b)
|
75,000
|
78,498
|
|
Gahanna-Jefferson City School District GO, 3.00%, 12/1/2022
|
75,000
|
75,000
|
|
Galion City School District GO, Zero Coupon, 12/1/2022
|
50,000
|
50,000
|
|
Greater Cleveland Regional Transit Authority, Sales Tax Supported Capital Improvement
|
|
|
|
Rev., 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
320,000
|
320,000
|
|
Greene County Vocational School District, School Facilities Construction and Improvement GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Hamilton City School District, Various Purpose, Unlimited Tax GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Highland Local School District, Medina County GO, 5.00%, 12/1/2022
|
215,000
|
215,000
|
|
Hilliard School District Series 2013A, GO, 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
Hocking Technical College District Rev., 5.00%, 7/1/2023 (b)
|
40,000
|
40,543
|
|
Kettering City School District COP, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Lake Local School District, School Improvement, Unlimited Tax GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Lakewood City School District, School Facilities Improvement, Unlimited Tax GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Lakota Local School District
|
|
|
|
GO, 3.00%, 12/1/2022
|
30,000
|
30,000
|
|
GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Licking County Career and Technology Education Centers GO, 3.13%, 12/1/2023
|
50,000
|
50,019
|
|
Lorain County Community College District Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Lucas-Plaza Housing Development Corp. Rev., FHA, Zero Coupon, 6/1/2024 (b)
|
810,000
|
777,110
|
|
Marysville Exempted Village School District, School Improvement GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
Miami East Local School District, School Improvement GO, 4.00%, 12/1/2022
|
65,000
|
65,000
|
|
Miamisburg City School District GO, 2.00%, 12/1/2022
|
25,000
|
25,000
|
|
Middletown City School District GO, 5.25%, 12/1/2022 (b)
|
120,000
|
120,000
|
|
New Albany Plain Local School District, School Improvement
|
|
|
|
GO, 3.75%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
GO, 4.00%, 12/1/2022 (b)
|
45,000
|
45,000
|
|
New Albany Plain Local School District, Various Purpose GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Northeast Ohio Regional Sewer District, Wastewater Improvement Rev., 5.00%, 5/15/2023 (b)
|
40,000
|
40,457
|
|
Northwest Local School District, School Improvement, Unlimited Tax
|
|
|
|
GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
GO, 5.00%, 12/1/2023 (b)
|
45,000
|
46,058
|
|
Oak Hills Local School District, School Improvement
|
|
|
|
GO, 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
GO, 5.00%, 12/1/2023
|
20,000
|
20,446
|
|
Ohio Higher Educational Facility Commission, Case Western Reserve University Project
|
|
|
|
Rev., 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Rev., 5.00%, 12/1/2022 (b)
|
160,000
|
160,000
|
|
Series 2015A, Rev., 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Series 2021B, Rev., (SIFMA Municipal Swap Index Yield + 0.23%), 2.08%, 12/8/2022 (d)
|
5,500,000
|
5,315,983
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
Ohio Higher Educational Facility Commission, Case Western Reserve, Inc.
|
|
|
|
Rev., 5.00%, 12/1/2023 (b)
|
45,000
|
45,991
|
|
Rev., 5.00%, 12/1/2023
|
100,000
|
102,330
|
|
Ohio Higher Educational Facility Commission, University of Dayton 2013 Project Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Ohio Housing Finance Agency, Marianna Terrace Apartments Series 2022A, Rev., 1.30%, 3/1/2024 (c)
|
1,000,000
|
974,821
|
|
Ohio Housing Finance Agency, RAD Post Oak LLC Series 2022, Rev., 3.35%, 7/1/2024 (c)
|
4,740,000
|
4,710,984
|
|
Ohio State University (The), General Receipts
|
|
|
|
Series 2010D, Rev., 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2020A, Rev., 5.00%, 12/1/2022
|
160,000
|
160,000
|
|
Series 2012A, Rev., 5.00%, 6/1/2023
|
20,000
|
20,256
|
|
Series 2010D, Rev., 5.00%, 12/1/2023
|
40,000
|
40,984
|
|
Ohio State University (The), General Receipts, Multiyear Debt Issuance Program II Rev., 5.00%, 12/1/2022
|
155,000
|
155,000
|
|
Ohio State University (The), General Receipts, Special Purpose
|
|
|
|
Series 2013A, Rev., 5.00%, 6/1/2024
|
170,000
|
172,055
|
|
Series 2013A, Rev., 5.00%, 6/1/2025
|
20,000
|
20,204
|
|
Ohio Turnpike and Infrastructure Commission, Junior Lien, Infrastructure Project
|
|
|
|
Series 2013A-1, Rev., 5.00%, 2/15/2023
|
1,245,000
|
1,251,436
|
|
Series 2013A-1, Rev., 5.25%, 2/15/2023
|
8,000,000
|
8,045,358
|
|
Ohio University, General Receipts
|
|
|
|
Rev., 4.00%, 12/1/2022 (b)
|
40,000
|
40,000
|
|
Rev., 5.00%, 12/1/2022 (b)
|
155,000
|
155,000
|
|
Rev., 5.00%, 12/1/2022
|
130,000
|
130,000
|
|
Ohio Water Development Authority, Drinking Water Assistance
|
|
|
|
Rev., 5.00%, 12/1/2022
|
145,000
|
145,000
|
|
Series 2019B, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Ohio Water Development Authority, Fresh Water
|
|
|
|
Series 2013A, Rev., 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
Rev., 5.50%, 12/1/2022
|
170,000
|
170,000
|
|
Ohio Water Development Authority, Water Pollution Control Loan Fund
|
|
|
|
Rev., 5.00%, 12/1/2022
|
185,000
|
185,000
|
|
Series 2015A, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Rev., 5.50%, 12/1/2022
|
105,000
|
105,000
|
|
Olentangy Local School District Series B, GO, 4.00%, 12/1/2022 (b)
|
35,000
|
35,000
|
|
Olentangy Local School District, Unlimited Tax
|
|
|
|
Series 2020A, GO, 4.00%, 12/1/2022
|
55,000
|
55,000
|
|
Series B, GO, 4.00%, 12/1/2022 (b)
|
75,000
|
75,000
|
|
Orange City School District, Unlimited Tax GO, 5.00%, 12/1/2023
|
40,000
|
40,940
|
|
Ottawa and Glandorf Local School District, Unlimited Tax GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Patrick Henry Local School District, Ohio School Facilities Project
|
|
|
|
Series A, COP, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
COP, 5.00%, 12/1/2022 (b)
|
45,000
|
45,000
|
|
Perry Local School District COP, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Perrysburg Exempted Village School District, Unlimited Tax GO, 5.00%, 12/1/2023
|
30,000
|
30,654
|
|
Port of Greater Cincinnati Development Authority, Mariemont City School District Project, Tax-Exempt Rev., 5.00%,
12/1/2022
|
100,000
|
100,000
|
|
Princeton City School District GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Revere Local School District, School Facilities Improvement, Unlimited Tax Series 2017C, GO, Zero Coupon, 12/1/2022
|
135,000
|
135,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
Reynoldsburg City School District, Unlimited Tax GO, 5.00%, 12/1/2022
|
160,000
|
160,000
|
|
Rossford Exempted Village School District, School Facilities Project COP, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
Shaker Heights City School District, School Facilities Improvement, Unlimited Tax Series 2018A, GO, 2.25%,
12/15/2022
|
50,000
|
49,995
|
|
Shaker Heights Public Library COP, 2.00%, 12/1/2022
|
85,000
|
85,000
|
|
Southwest Licking Local School District, School Facilities Project COP, 4.00%, 12/1/2022
|
245,000
|
245,000
|
|
Stark County Library District, Library Facilities Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
State of Ohio
|
|
|
|
Series 2016A, GO, 5.00%, 12/15/2023
|
35,000
|
35,879
|
|
Series 2017A, Rev., 5.00%, 12/1/2024
|
25,000
|
26,131
|
|
Series 2016A, Rev., 5.00%, 2/1/2025
|
50,000
|
52,440
|
|
State of Ohio, Adult Correctional Building Fund Projects Series 2013A, Rev., 5.00%, 10/1/2024
|
35,000
|
36,522
|
|
State of Ohio, Capital Facilities Lease Appropriation
|
|
|
|
Series 2017A, Rev., 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
Series 2017A, Rev., 5.00%, 12/1/2023
|
25,000
|
25,608
|
|
State of Ohio, Capital Facilities Lease Appropriation Cultural and Sports Facilities Building Fund Projects Series 2016A,
Rev., 5.00%, 10/1/2023
|
50,000
|
51,019
|
|
State of Ohio, Capital Facilities Lease Appropriation Park and Recreation Improvement Fund Projects Series 2020A,
Rev., 5.00%, 12/1/2022
|
260,000
|
260,000
|
|
State of Ohio, Capital Facilities Lease Appropriation, Parks and Recreation Improvement Fund Projects Series 2016C,
Rev., 5.00%, 12/1/2022
|
155,000
|
155,000
|
|
State of Ohio, Cleveland Clinic Health System
|
|
|
|
Series 2019D-2, Rev., VRDO, 1.92%, 12/9/2022 (c)
|
20,890,000
|
20,890,000
|
|
Series 2017A, Rev., 5.00%, 1/1/2023
|
20,000
|
20,038
|
|
State of Ohio, Common Schools Series 2016A, GO, 5.00%, 12/15/2022
|
170,000
|
170,158
|
|
State of Ohio, Garvee Series 2018-1, Rev., 5.00%, 12/15/2024
|
30,000
|
31,382
|
|
State of Ohio, Higher Education
|
|
|
|
Series 2018A, GO, 5.00%, 2/1/2023
|
20,000
|
20,084
|
|
Series 2014A, GO, 4.00%, 5/1/2023
|
25,000
|
25,161
|
|
Series 2011A, GO, 5.00%, 8/1/2023
|
10,000
|
10,165
|
|
Series 2014A, GO, 4.00%, 5/1/2024
|
80,000
|
81,606
|
|
State of Ohio, Highway Improvement Series T, GO, 5.00%, 11/1/2023
|
95,000
|
97,130
|
|
State of Ohio, Infrastructure Improvement
|
|
|
|
Series 2015B, GO, 5.00%, 3/1/2023 (b)
|
75,000
|
75,478
|
|
Series 2012C, GO, 5.00%, 9/1/2023
|
25,000
|
25,460
|
|
Series 2015A, GO, 5.00%, 9/1/2023
|
25,000
|
25,460
|
|
Series 2015B, GO, 5.00%, 9/1/2023
|
25,000
|
25,460
|
|
Series 2016A, GO, 5.00%, 9/1/2023
|
20,000
|
20,368
|
|
Series 2017B, GO, 5.00%, 9/1/2025
|
30,000
|
31,874
|
|
State of Ohio, Juvenile Correctional Building Fund Projects Rev., 5.00%, 10/1/2023
|
35,000
|
35,713
|
|
State of Ohio, Major New Infrastructure Project
|
|
|
|
Rev., 5.00%, 12/15/2022
|
255,000
|
255,238
|
|
Series 2016-1, Rev., 5.00%, 12/15/2022
|
100,000
|
100,093
|
|
Series 2018-1, Rev., 5.00%, 12/15/2022
|
200,000
|
200,186
|
|
Series 2019-1, Rev., 5.00%, 12/15/2022
|
165,000
|
165,154
|
|
Series 2016-1, Rev., 5.00%, 12/15/2023
|
25,000
|
25,630
|
|
Series 2018-1, Rev., 5.00%, 12/15/2023
|
120,000
|
123,025
|
|
Series 2019-1, Rev., 5.00%, 12/15/2023
|
25,000
|
25,630
|
|
State of Ohio, State Infrastructure Series 2019A, GO, 5.00%, 3/1/2023
|
20,000
|
20,127
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
State of Ohio, University Hospitals Health System, Inc.
|
|
|
|
Series 2021B, Rev., VRDO, 2.20%, 12/1/2022 (c)
|
15,500,000
|
15,500,000
|
|
Series B, Rev., VRDO, 2.20%, 12/9/2022 (c)
|
14,000,000
|
14,000,000
|
|
Series 2020B, Rev., 5.00%, 1/15/2025 (c)
|
295,000
|
305,348
|
|
Series 2013A, Rev., 4.13%, 1/15/2026
|
95,000
|
95,083
|
|
Series 2013A, Rev., 5.00%, 1/15/2027
|
4,325,000
|
4,332,913
|
|
Streetsboro City School District, School Improvement, Unlimited Tax GO, 2.00%, 12/1/2022
|
25,000
|
25,000
|
|
Strongsville City School District, Unlimited Tax Improvement GO, 4.00%, 12/1/2022
|
45,000
|
45,000
|
|
Sylvania City School District, School Improvement, Unlimited Tax GO, 2.25%, 12/1/2022
|
25,000
|
25,000
|
|
Tender Option Bond Trust Receipts/Certificates
|
|
|
|
Series C, Rev., VRDO, LIQ: Citibank NA, 1.92%, 12/8/2022 (c)
|
4,000,000
|
4,000,000
|
|
Series 2018-XF2703, GO, VRDO, LIQ: Barclays Bank plc, 1.95%, 12/8/2022 (c)
|
4,000,000
|
4,000,000
|
|
Toledo City School District, School Facilities Improvement GO, 5.00%, 12/1/2023 (b)
|
20,000
|
20,470
|
|
Township of West Chester, Various Purpose, Limited Tax GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Trotwood-Madison City School District, Unlimited Tax, School Improvement GO, 4.00%, 12/1/2022
|
30,000
|
30,000
|
|
United Local School District, Columbiana County COP, 3.00%, 12/1/2022
|
20,000
|
20,000
|
|
University of Akron (The), General Receipts Series 2016A, Rev., 5.00%, 1/1/2023
|
25,000
|
25,049
|
|
University of Cincinnati, General Receipts Series 2012C, Rev., 5.00%, 12/1/2022 (b)
|
250,000
|
250,000
|
|
Village of Bluffton, Ohio Hospital Facilities, Blanchard Valley Health System Rev., 5.00%, 12/1/2022
|
160,000
|
160,000
|
|
Village of Evendale Ohio Public Infrastructure, Income Tax Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Village of Hebron, Water System Mortgage Rev., 5.00%, 12/1/2022
|
95,000
|
95,000
|
|
Warren City School District, Unlimited Tax GO, 2.00%, 12/1/2022
|
20,000
|
20,000
|
|
Westerville City School District, School Facilities Project COP, 5.00%, 12/1/2023
|
30,000
|
30,699
|
|
Westerville City School District, Unlimited Tax GO, 4.00%, 12/1/2022
|
100,000
|
100,000
|
|
Worthington City School District, School Facilities Construction and Improvement, Unlimited Tax GO, 4.00%,
12/1/2022
|
60,000
|
60,000
|
|
Total Ohio
|
|
141,462,895
|
|
Oklahoma — 1.2%
|
||
|
Bryan County School Finance Authority, Durant Public Schools Project Rev., 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
Canadian County Independent School District No. 69 Mustang GO, 2.00%, 6/1/2023
|
45,000
|
44,808
|
|
City of Norman GO, 4.00%, 6/1/2023
|
60,000
|
60,450
|
|
City of Oklahoma City GO, 5.00%, 3/1/2023
|
25,000
|
25,155
|
|
Cleveland County Independent School District No. 2 Moore, Combined Purpose GO, 3.50%, 3/1/2023
|
380,000
|
380,689
|
|
Cleveland County Independent School District No. 29 Norman, Combined Purpose
|
|
|
|
GO, 3.00%, 3/1/2023
|
45,000
|
45,046
|
|
Series 2019B, GO, 3.00%, 5/1/2023
|
10,000
|
10,016
|
|
Clinton Public Works Authority, Sales Tax Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Grady County School Finance Authority, Educational Facilities Lease, Tuttle Public Schools Project Rev., 5.00%,
9/1/2023
|
10,000
|
10,167
|
|
Oklahoma Capitol Improvement Authority, Office of Juvenile Affairs Project Series 2019B, Rev., 5.00%, 7/1/2023
|
20,000
|
20,293
|
|
Oklahoma Capitol Improvement Authority, State Highway Capital Improvement, Capitol Repair Project Series 2017B,
Rev., 5.00%, 1/1/2023
|
35,000
|
35,073
|
|
Oklahoma County Finance Authority, Deer Creek Public Schools Project Rev., 5.00%, 12/1/2022
|
130,000
|
130,000
|
|
Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project Rev.,
5.00%, 10/1/2025
|
30,000
|
31,633
|
|
Oklahoma County Finance Authority, Western Heights Public Schools Project Series 2018A, Rev., 5.00%, 9/1/2023
|
10,000
|
10,163
|
|
Oklahoma County Independent School District No. 89 Oklahoma City, Combined Purpose Series 2019A, GO, 3.00%,
7/1/2023
|
95,000
|
95,247
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Oklahoma — continued
|
||
|
Oklahoma Development Finance Authority, Health System, Integris Obligated Group Series 2020C, Rev., VRDO, 2.32%,
12/9/2022 (c)
|
29,125,000
|
29,125,000
|
|
Oklahoma Development Finance Authority, Higher Education Master Real Project Series 2019A, Rev., 5.00%,
12/1/2022
|
50,000
|
50,000
|
|
Oklahoma Turnpike Authority, Second Senior Series 2017E, Rev., 4.00%, 1/1/2023
|
30,000
|
30,036
|
|
Oklahoma Water Resources Board, Master Trust Series 2013A, Rev., 5.00%, 4/1/2023 (b)
|
15,000
|
15,125
|
|
Tulsa County Independent School District No. 1, Combined Purpose Series 2018B, GO, 3.00%, 8/1/2023
|
35,000
|
35,122
|
|
Tulsa County Industrial Authority Educational Facilities Lease, Broken Arrow Public Schools Project Rev., 5.00%,
9/1/2025
|
35,000
|
35,584
|
|
Tulsa Metropolitan Utility Authority Series 2019A, Rev., 5.00%, 4/1/2023
|
10,000
|
10,083
|
|
Tulsa Public Facilities Authority, Capital Improvement Rev., 3.00%, 6/1/2023
|
110,000
|
110,176
|
|
Total Oklahoma
|
|
30,354,866
|
|
Oregon — 0.2%
|
||
|
City of Beaverton Series 2020A, Rev., 5.00%, 6/1/2023
|
30,000
|
30,365
|
|
City of Bend, Bridge Creek Project Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
City of Eugene, Electric Utility System Rev., 4.00%, 8/1/2024
|
140,000
|
140,128
|
|
City of Hermiston GO, 3.00%, 3/1/2023
|
25,000
|
25,027
|
|
City of McMinnville GO, 5.00%, 2/1/2023
|
45,000
|
45,183
|
|
City of Portland, Water System, Second Lien Rev., 5.00%, 10/1/2023
|
20,000
|
20,160
|
|
City of Salem GO, 5.00%, 6/1/2023
|
30,000
|
30,380
|
|
City of Salem, Water and Sewer Rev., 5.00%, 6/1/2023
|
20,000
|
20,253
|
|
City of St. Helens GO, 3.00%, 6/1/2023
|
25,000
|
25,065
|
|
Clackamas Community College District Series B, GO, Zero Coupon, 6/15/2023
|
20,000
|
19,691
|
|
Columbia Multnomah and Washington Counties School District No. 1J GO, 5.00%, 6/15/2023
|
35,000
|
35,458
|
|
County of Clatsop GO, 4.00%, 6/15/2023
|
20,000
|
20,159
|
|
County of Yamhill, George Fox University Project Rev., 4.00%, 12/1/2022
|
280,000
|
280,000
|
|
Deschutes and Jefferson Counties School District No. 2J Redmond Series 2008B, GO, Zero Coupon, 6/15/2023
|
20,000
|
19,704
|
|
Hillsboro School District No. 1J GO, 5.00%, 6/15/2023
|
10,000
|
10,133
|
|
Hospital Facilities Authority of Multnomah County Oregon, Adventist Health System Rev., 5.00%, 3/1/2025 (c)
|
260,000
|
262,456
|
|
Klamath Falls City Schools Series 2015A, GO, 5.00%, 6/15/2023
|
30,000
|
30,391
|
|
Lane County School District No. 52 Bethel GO, 4.00%, 6/15/2023 (b)
|
25,000
|
25,202
|
|
Lebanon Rural Fire Protection District GO, 5.00%, 6/15/2023
|
25,000
|
25,306
|
|
Metro Series 2012A, GO, 5.00%, 6/1/2023
|
85,000
|
85,114
|
|
Metro, Oregon Convention Center Hotel Project Rev., 5.00%, 6/15/2025
|
20,000
|
21,109
|
|
Oregon State Lottery Series A, Rev., 4.00%, 4/1/2023
|
100,000
|
100,503
|
|
Portland Community College District
|
|
|
|
GO, 3.00%, 6/15/2023 (b)
|
55,000
|
55,141
|
|
GO, 5.00%, 6/15/2023
|
30,000
|
30,407
|
|
Salem Hospital Facility Authority, Salem Health Project Series 2019A, Rev., 5.00%, 5/15/2023
|
25,000
|
25,254
|
|
State of Oregon Series F, GO, 5.00%, 5/1/2023
|
45,000
|
45,477
|
|
State of Oregon Department of Administrative Services Series 2010-F, GO, 5.00%, 12/1/2022
|
2,460,000
|
2,460,000
|
|
State of Oregon, Article XI-F(1) University Projects Series I, GO, 5.00%, 8/1/2023
|
20,000
|
20,333
|
|
State of Oregon, Article XI-Q State Projects Series 2019A, GO, 5.00%, 5/1/2023
|
45,000
|
45,477
|
|
State of Oregon, Housing and Community Services Department, Single-Family Mortgage Program
|
|
|
|
Series 2020A, Rev., 0.88%, 1/1/2024
|
325,000
|
317,808
|
|
Series 2014A, Rev., 3.00%, 1/1/2024
|
200,000
|
199,427
|
|
Series 2020A, Rev., 0.90%, 7/1/2024
|
435,000
|
421,056
|
|
State of Oregon, University System Series 2013A, GO, 3.25%, 8/1/2023 (b)
|
25,000
|
25,113
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Oregon — continued
|
||
|
State of Oregon, Veterans Welfare Series 2018E-102, GO, 2.45%, 12/1/2022
|
25,000
|
25,000
|
|
Tri-County Metropolitan Transportation District of Oregon Series 2017A, Rev., 5.00%, 10/1/2023
|
45,000
|
45,854
|
|
Washington County Clean Water Services, Senior Lien Rev., 5.00%, 10/1/2023
|
20,000
|
20,406
|
|
Total Oregon
|
|
5,073,540
|
|
Pennsylvania — 3.3%
|
||
|
Abington School District Series 2021AA, GO, 5.00%, 3/15/2023
|
40,000
|
40,277
|
|
Allegheny County Higher Education Building Authority, Duquesne University Series 2014A, Rev., 5.00%, 3/1/2023
|
50,000
|
50,261
|
|
Allegheny County Hospital Development Authority Series 2018-A, Rev., 5.00%, 4/1/2023
|
350,000
|
352,634
|
|
Allegheny County Sanitary Authority, Sewer Rev., 5.00%, 12/1/2022
|
345,000
|
345,000
|
|
Altoona Area School District
|
|
|
|
GO, AGM, 3.00%, 12/1/2022 (b)
|
20,000
|
20,000
|
|
GO, AGM, 3.13%, 12/1/2022 (b)
|
40,000
|
40,000
|
|
Bethel Park School District GO, 5.00%, 8/1/2025
|
35,000
|
37,004
|
|
Bristol Township School District GO, 5.00%, 6/1/2023
|
25,000
|
25,290
|
|
Bucks County Water and Sewer Authority, Sewer System Rev., 4.00%, 12/1/2022
|
240,000
|
240,000
|
|
Carlisle Area School District, Limited Tax GO, 3.00%, 9/1/2024
|
25,000
|
25,107
|
|
Centennial School District Bucks County
|
|
|
|
GO, 5.00%, 12/15/2022
|
150,000
|
150,140
|
|
Series 2017C, GO, 5.00%, 12/15/2023
|
55,000
|
56,347
|
|
Series 2017A, GO, 5.00%, 12/15/2024
|
25,000
|
26,081
|
|
Central Dauphin School District GO, 2.00%, 2/1/2023 (b)
|
20,000
|
19,981
|
|
Cheltenham Township School District
|
|
|
|
GO, 4.00%, 9/15/2023
|
25,000
|
25,289
|
|
Series 2019A, GO, 4.00%, 2/15/2025
|
20,000
|
20,481
|
|
Chester County Industrial Development Authority, Longwood Gardens Project Rev., 3.00%, 12/1/2022
|
75,000
|
75,000
|
|
Commonwealth Financing Authority Series B, Rev., 5.00%, 6/1/2023
|
10,000
|
10,112
|
|
Commonwealth Financing Authority, Tobacco Master Settlement Payment
|
|
|
|
Rev., 5.00%, 6/1/2024
|
3,465,000
|
3,568,915
|
|
Rev., 5.00%, 6/1/2025
|
40,000
|
41,900
|
|
Commonwealth of Pennsylvania
|
|
|
|
Series 2017-1, GO, 5.00%, 1/1/2023
|
4,000,000
|
4,008,423
|
|
Series 1, GO, 4.00%, 7/1/2023
|
20,000
|
20,182
|
|
Series 2, GO, 5.00%, 1/15/2024
|
25,000
|
25,687
|
|
Series 2014-1, GO, 5.00%, 6/15/2024
|
40,000
|
41,492
|
|
GO, 5.00%, 7/1/2024
|
25,000
|
25,958
|
|
GO, 5.00%, 9/15/2026
|
20,000
|
21,623
|
|
Council Rock School District
|
|
|
|
GO, 4.00%, 11/15/2023
|
120,000
|
121,463
|
|
Series 2019A, GO, 4.00%, 11/15/2025
|
35,000
|
36,150
|
|
County of Adams Series 2017B, GO, 5.00%, 11/15/2023
|
25,000
|
25,543
|
|
County of Allegheny
|
|
|
|
Series C-69, GO, 5.00%, 12/1/2022 (b)
|
50,000
|
50,000
|
|
Series C-70, GO, 5.00%, 12/1/2022 (b)
|
60,000
|
60,000
|
|
Series C-69, GO, 5.00%, 12/1/2023
|
50,000
|
50,096
|
|
County of Bucks GO, 5.00%, 12/1/2022
|
70,000
|
70,000
|
|
County of Dauphin
|
|
|
|
Series 2016C, GO, 4.00%, 10/1/2023
|
25,000
|
25,287
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
GO, 4.00%, 11/15/2023
|
35,000
|
35,457
|
|
County of Lancaster GO, 5.00%, 5/1/2023
|
45,000
|
45,451
|
|
County of Luzerne Series 2017A, GO, AGM, 5.00%, 12/15/2022
|
60,000
|
60,051
|
|
County of Montgomery Series 2009C, GO, 5.00%, 12/15/2023
|
25,000
|
25,049
|
|
County of Westmoreland
|
|
|
|
Series 2013A, GO, 5.00%, 12/1/2022 (b)
|
30,000
|
30,000
|
|
Series 2013A, GO, 5.00%, 12/1/2022
|
105,000
|
105,000
|
|
County of York
|
|
|
|
Series 2016A, GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
GO, 4.00%, 12/1/2022
|
30,000
|
30,000
|
|
GO, 5.00%, 6/1/2023 (b)
|
20,000
|
20,250
|
|
Series 2016A, GO, 3.00%, 12/1/2023
|
30,000
|
30,083
|
|
Crawford Central School District Series 2012A, GO, AGM, 4.00%, 2/15/2023
|
50,000
|
50,059
|
|
Cumberland Valley School District Series 2018A, GO, 4.00%, 12/1/2022
|
265,000
|
265,000
|
|
Delaware County Authority, Villanova University Rev., 5.00%, 8/1/2024
|
25,000
|
25,865
|
|
Derry Township Industrial and Commercial Development Authority, Derry Township Municipal Center Project Rev.,
1.00%, 11/15/2023
|
160,000
|
155,571
|
|
East Penn School District GO, 4.00%, 11/15/2023
|
45,000
|
45,536
|
|
Economy Borough Municipal Authority, Sewer Rev., 3.13%, 12/15/2022 (b)
|
20,000
|
20,004
|
|
Elizabeth Forward School District
|
|
|
|
Series 2021B, GO, AGM, 2.00%, 12/1/2022
|
20,000
|
20,000
|
|
Series 2021C, GO, AGM, 2.00%, 12/1/2022
|
15,000
|
15,000
|
|
Series 2021B, GO, AGM, 2.00%, 12/1/2023
|
20,000
|
19,759
|
|
Series 2021C, GO, AGM, 2.00%, 12/1/2023
|
10,000
|
9,880
|
|
Garnet Valley School District
|
|
|
|
GO, 4.00%, 2/1/2023
|
45,000
|
45,102
|
|
GO, 4.00%, 4/1/2023
|
25,000
|
25,113
|
|
Geisinger Authority, Health System Series 2020B, Rev., 5.00%, 2/15/2027 (c)
|
145,000
|
153,285
|
|
Gettysburg Area School District
|
|
|
|
GO, 5.00%, 1/15/2023
|
30,000
|
30,082
|
|
GO, 5.00%, 1/15/2024
|
20,000
|
20,454
|
|
Governor Mifflin School District Series 2012B, GO, 4.00%, 4/1/2023 (b)
|
25,000
|
25,123
|
|
Hamburg Area School District GO, 5.00%, 4/1/2023
|
120,000
|
120,975
|
|
Hanover Public School District GO, 4.50%, 3/1/2023
|
25,000
|
25,106
|
|
Hatboro-Horsham School District Series B, GO, 5.00%, 3/15/2023 (b)
|
80,000
|
80,581
|
|
Hollidaysburg Sewer Authority Rev., AGM, GTD, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Kennett Consolidated School District Series 2018AA, GO, 4.00%, 2/15/2023
|
55,000
|
55,177
|
|
Lancaster Industrial Development Authority, Garden Spot Village Project Rev., 5.38%, 5/1/2023 (b)
|
65,000
|
65,764
|
|
Marple Newtown School District GO, 5.00%, 6/1/2023
|
30,000
|
30,375
|
|
Methacton School District
|
|
|
|
GO, 5.00%, 3/1/2023
|
45,000
|
45,274
|
|
GO, 4.00%, 9/15/2025
|
75,000
|
77,385
|
|
Monroeville Finance Authority, University of Pittsburg Medical Center
|
|
|
|
Rev., 3.00%, 2/15/2023
|
430,000
|
430,169
|
|
Series 2013B, Rev., 3.50%, 7/1/2023
|
230,000
|
230,992
|
|
Rev., 5.00%, 2/15/2026
|
20,000
|
21,199
|
|
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
|
|
|
|
Rev., 4.00%, 12/1/2022
|
100,000
|
100,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
Rev., 4.00%, 12/1/2023
|
125,000
|
125,696
|
|
New Kensington Municipal Sanitary Authority Rev., AGM, 3.45%, 12/1/2022 (b)
|
20,000
|
20,000
|
|
North Allegheny School District, Unlimited Tax Series 2019A, GO, 4.00%, 5/1/2024
|
25,000
|
25,439
|
|
North Hills School District Series 2016A, GO, 5.00%, 12/15/2022
|
20,000
|
20,018
|
|
North Penn School District
|
|
|
|
Series 2019A, GO, 3.00%, 1/15/2023
|
20,000
|
20,014
|
|
Series 2019A, GO, 3.00%, 1/15/2025
|
30,000
|
30,146
|
|
North Penn Water Authority Rev., (SIFMA Municipal Swap Index Yield + 0.56%), 2.41%, 12/8/2022 (d)
|
1,225,000
|
1,224,031
|
|
Northampton County General Purpose Authority, Lafayette College Rev., 5.00%, 11/1/2023
|
30,000
|
30,642
|
|
Northampton County General Purpose Authority, St. Luke's University Health Network Project Series 2016A, Rev.,
5.00%, 8/15/2023
|
45,000
|
45,628
|
|
Owen J Roberts School District GO, 5.00%, 5/15/2023 (b)
|
70,000
|
70,800
|
|
Oxford Area School District Series 2019A, GO, 4.00%, 9/1/2023
|
40,000
|
40,377
|
|
Parkland School District
|
|
|
|
Series 2020A, GO, 4.00%, 1/15/2023
|
130,000
|
130,235
|
|
GO, 4.00%, 2/1/2023
|
25,000
|
25,062
|
|
Pennsylvania Economic Development Financing Authority, PPL Electric Utilities Corporation Project Rev., 0.40%,
10/1/2023
|
800,000
|
776,847
|
|
Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center
|
|
|
|
Series 2017C, Subseries C1, Rev., (SIFMA Municipal Swap Index Yield + 0.37%), 2.22%, 12/8/2022 (d)
|
1,500,000
|
1,492,342
|
|
Series 2017A, Rev., 5.00%, 11/15/2023
|
1,730,000
|
1,765,284
|
|
Series 2014A, Rev., 5.00%, 2/1/2025
|
50,000
|
51,681
|
|
Series 2017A, Rev., 5.00%, 11/15/2026
|
25,000
|
26,809
|
|
Pennsylvania Higher Educational Facilities Authority, BRYN MAWR College
|
|
|
|
Series 2012A, Rev., 4.00%, 12/1/2022
|
130,000
|
130,000
|
|
Rev., 5.00%, 12/1/2023
|
25,000
|
25,583
|
|
Rev., 5.00%, 12/1/2024
|
70,000
|
73,098
|
|
Pennsylvania Higher Educational Facilities Authority, Drexel University Rev., 5.00%, 5/1/2023
|
265,000
|
267,524
|
|
Pennsylvania Higher Educational Facilities Authority, Philadelphia University Rev., 5.00%, 6/1/2023 (b)
|
20,000
|
20,230
|
|
Pennsylvania Higher Educational Facilities Authority, State System of Higher Education Series AN, Rev., 5.00%,
6/15/2023
|
25,000
|
25,311
|
|
Pennsylvania Higher Educational Facilities Authority, Trustees of the University
|
|
|
|
Series 2018A, Rev., 5.00%, 2/15/2023
|
60,000
|
60,313
|
|
Series 2016A, Rev., 5.00%, 8/15/2023
|
25,000
|
25,436
|
|
Series 2015A, Rev., 5.00%, 10/1/2023
|
25,000
|
25,510
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Series 2019-130A, Rev., 1.40%, 4/1/2024
|
260,000
|
254,939
|
|
Pennsylvania Turnpike Commission
|
|
|
|
Series 2010C-3, Rev., Zero Coupon, 12/1/2022
|
105,000
|
105,000
|
|
Series 2021A, Rev., 3.00%, 12/1/2022
|
75,000
|
75,000
|
|
Series 2021B, Rev., 3.00%, 12/1/2022
|
60,000
|
60,000
|
|
Series A-1, Rev., 3.00%, 12/1/2022
|
60,000
|
60,000
|
|
Rev., 5.00%, 12/1/2022
|
235,000
|
235,000
|
|
Series 2011A, Rev., 5.00%, 12/1/2022
|
125,000
|
125,000
|
|
Series 2012B, Rev., 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Series 2012B, Rev., AGM, 5.00%, 12/1/2022 (b)
|
110,000
|
110,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Series 2015B, Rev., 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
Series 2017A, Rev., 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
Series 2019A, Rev., 5.00%, 12/1/2022
|
140,000
|
140,000
|
|
Series A-1, Rev., 5.00%, 12/1/2022 (b)
|
70,000
|
70,000
|
|
Series A-1, Rev., 5.00%, 12/1/2022
|
440,000
|
440,000
|
|
Rev., VRDO, LOC : TD Bank NA, 1.81%, 12/8/2022 (c)
|
8,000,000
|
8,000,000
|
|
Series 2019-2, Rev., VRDO, LOC : TD Bank NA, 1.81%, 12/8/2022 (c)
|
14,095,000
|
14,095,000
|
|
Series 2020A, Rev., VRDO, LOC : Barclays Bank plc, 1.82%, 12/8/2022 (c)
|
40,000,000
|
40,000,000
|
|
Series 2018A-1, Rev., (SIFMA Municipal Swap Index Yield + 0.60%), 2.45%, 12/8/2022 (d)
|
25,000
|
24,998
|
|
Series 2016B, Rev., 5.00%, 6/1/2023
|
25,000
|
25,279
|
|
Series 2011A, Rev., 5.00%, 12/1/2023
|
35,000
|
35,819
|
|
Series A-1, Rev., 5.00%, 12/1/2023
|
25,000
|
25,585
|
|
Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate Series 2013A, Rev., 5.00%,
12/1/2022 (b)
|
145,000
|
145,000
|
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced
|
|
|
|
Rev., 5.00%, 12/1/2022 (b)
|
75,000
|
75,000
|
|
Series 2012B, Rev., 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Series 2013A, Rev., 5.00%, 12/1/2022 (b)
|
40,000
|
40,000
|
|
Pennsylvania Turnpike Commission, Oil Franchise Tax Series A, Rev., 5.00%, 12/1/2022
|
85,000
|
85,000
|
|
Pennsylvania Turnpike Commission, Senior Lien
|
|
|
|
Series 2012A, Rev., 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
Series 2012A, Rev., 5.00%, 12/1/2022 (b)
|
270,000
|
270,000
|
|
Series 2012A, Rev., 5.00%, 12/1/2023
|
175,000
|
175,329
|
|
Perkiomen Valley School District
|
|
|
|
GO, 5.00%, 3/1/2023
|
25,000
|
25,155
|
|
GO, 5.00%, 3/1/2024
|
25,000
|
25,735
|
|
Peters Township School District Washington County GO, 5.00%, 1/15/2026
|
20,000
|
21,257
|
|
Pittsburgh School District GO, AGM, 5.00%, 9/1/2023
|
25,000
|
25,453
|
|
Reading Area Water Authority Rev., AGM, 4.00%, 12/1/2023
|
75,000
|
75,439
|
|
Southeastern Pennsylvania Transportation Authority Rev., 5.00%, 3/1/2025
|
45,000
|
47,195
|
|
Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts Rev., 5.00%, 6/1/2024
|
20,000
|
20,674
|
|
Southern Lehigh School District Series A, GO, 5.00%, 9/1/2023
|
35,000
|
35,600
|
|
Sports and Exhibition Authority of Pittsburgh and Allegheny County, Sales Tax Rev., AGM, 4.00%, 2/1/2023
|
1,785,000
|
1,788,761
|
|
State College Area School District GO, 4.00%, 3/1/2023
|
40,000
|
40,154
|
|
State Public School Building Authority, The School District of the City of Harrisburg Project Series 2016A, Rev., AGM,
4.00%, 12/1/2026 (b)
|
15,000
|
15,691
|
|
State Public School Building Authority, Westmoreland County Community College Series 2016A, Rev., AGM, 5.00%,
10/15/2023
|
10,000
|
10,204
|
|
Sto Rox School District GO, 3.00%, 12/15/2022
|
150,000
|
150,011
|
|
Susquehanna Township School District GO, 4.00%, 5/15/2023
|
25,000
|
25,165
|
|
Township of Cranberry GO, 4.00%, 3/1/2023
|
35,000
|
35,137
|
|
Township of Hempfield GO, 5.00%, 10/15/2023
|
35,000
|
35,700
|
|
Township of Lower Merion GO, 5.00%, 1/15/2023
|
20,000
|
20,060
|
|
Township of Lower Paxton GO, 4.00%, 4/1/2024
|
30,000
|
30,493
|
|
Township of Palmer Series 2020A, GO, 5.00%, 11/15/2023
|
30,000
|
30,655
|
|
Troy Area School District Bradford County GO, 4.00%, 3/1/2023
|
20,000
|
20,073
|
|
Warwick School District GO, 5.00%, 2/1/2023
|
40,000
|
40,166
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
West Jefferson Hills School District
|
|
|
|
Series 2017A, GO, 5.00%, 8/1/2023
|
30,000
|
30,487
|
|
GO, 3.00%, 8/1/2024
|
25,000
|
25,111
|
|
Total Pennsylvania
|
|
86,782,275
|
|
Rhode Island — 0.1%
|
||
|
Rhode Island Commerce Corp. Series 2016A, Rev., 5.00%, 6/15/2023
|
150,000
|
151,755
|
|
Rhode Island Health and Educational Building Corp. Rev., 5.00%, 5/15/2023
|
1,015,000
|
1,021,438
|
|
Rhode Island Health and Educational Building Corp., Higher Education Facilities, Brown University Rev., 5.00%,
9/1/2023
|
25,000
|
25,458
|
|
Rhode Island Health and Educational Building Corp., Providence College Series 2012B, Rev., 5.00%, 11/1/2023
|
125,000
|
125,229
|
|
State of Rhode Island and Providence Plantations Lease Participation Certificates, School for The Deaf Project Series
2017D, COP, 5.00%, 4/1/2024
|
30,000
|
30,910
|
|
State of Rhode Island and Providence Plantations, Courthouse Project Series 2013A, COP, 5.00%, 10/1/2023
|
45,000
|
45,869
|
|
Town of Westerly Series 2014A, GO, 5.00%, 7/1/2023
|
45,000
|
45,645
|
|
Total Rhode Island
|
|
1,446,304
|
|
South Carolina — 0.4%
|
||
|
Beaufort County School District Series 2015B, GO, SCSDE, 5.00%, 3/1/2024
|
30,000
|
30,874
|
|
Berkeley County School District, Securing Assets for Education
|
|
|
|
Rev., 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
Series 2015A, Rev., 5.00%, 12/1/2025
|
95,000
|
97,217
|
|
Charleston Educational Excellence Finance Corp.
|
|
|
|
Rev., 5.00%, 12/1/2022
|
90,000
|
90,000
|
|
Series 2013B, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Rev., 5.00%, 12/1/2024
|
65,000
|
66,520
|
|
Series 2013B, Rev., 5.00%, 12/1/2025
|
35,000
|
35,827
|
|
City of Camden Rev., AGM, 2.00%, 3/1/2023
|
600,000
|
599,039
|
|
City of Columbia, Waterworks and Sewer System Series 2019A, Rev., 4.00%, 2/1/2023
|
35,000
|
35,088
|
|
City of Columbus, Water and Sewerage
|
|
|
|
Rev., 3.00%, 2/1/2023
|
40,000
|
40,036
|
|
Rev., 5.00%, 2/1/2023
|
25,000
|
25,104
|
|
City of Greenwood Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Sumter, Waterworks & Sewer System Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Clemson University, Higher Education Bonds Series 2015B, Rev., 5.00%, 5/1/2023
|
80,000
|
80,808
|
|
County of Richland Series 2013B, GO, 5.00%, 3/1/2023
|
40,000
|
40,250
|
|
Dorchester County School District No. 2, Growth Installment Purchase
|
|
|
|
Series 2013B, Rev., 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
Series 2013B, Rev., 4.00%, 12/1/2024
|
50,000
|
50,656
|
|
Fort Mill School District No. 4 Series 2017B, GO, SCSDE, 5.00%, 3/1/2023
|
20,000
|
20,124
|
|
Fort Mill School Facilities Corp., Fort Mill School District no.4 Rev., 5.00%, 12/1/2022
|
160,000
|
160,000
|
|
Greenville County School District, Building Equity Sooner for Tomorrow Installment Purchase Rev., 5.00%, 12/1/2022
|
90,000
|
90,000
|
|
Greenwood Fifty Schools Facilities, Inc., Installment Purchase Rev., 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
Horry County School District GO, SCSDE, 5.00%, 3/1/2023
|
40,000
|
40,243
|
|
Joint Municipal Water and Sewer Commission, System Improvement Rev., 4.75%, 6/1/2023 (b)
|
20,000
|
20,224
|
|
Kershaw County Public Schools Foundation Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Lee County School Facilities, Inc. Rev., AGM, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Lexington County School District No. 1 Series 2013B, GO, SCSDE, 3.38%, 2/1/2023 (b)
|
60,000
|
60,087
|
|
Lexington One School Facilities Corp., Lexington County School District No. 1 Rev., 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
South Carolina — continued
|
||
|
Lexington School District No. 2 Educational Facilities Corp. Series 2015B, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Patriots Energy Group Financing Agency Series 2018A, Rev., LIQ: Royal Bank of Canada, 4.00%, 2/1/2024 (c)
|
4,385,000
|
4,400,867
|
|
Piedmont Municipal Power Agency
|
|
|
|
Subseries A-2, Rev., NATL-RE, Zero Coupon, 1/1/2023
|
75,000
|
74,822
|
|
Rev., NATL-RE, 5.38%, 1/1/2025
|
105,000
|
109,879
|
|
Richland County School District No. 1 Series 2014C, GO, SCSDE, 5.00%, 3/1/2023
|
35,000
|
35,209
|
|
Richland County School District No. 2 Series 2015A, GO, SCSDE, 5.00%, 2/1/2023
|
70,000
|
70,291
|
|
SCAGO Educational Facilities Corp. for Calhoun School District Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
SCAGO Educational Facilities Corp. for Colleton School District Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
SCAGO Educational Facilities Corp. for Pickens School District Rev., 5.00%, 12/1/2022
|
520,000
|
520,000
|
|
SCAGO Educational Facilities Corp. for Union School District Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc. Rev., 5.00%, 10/1/2025 (c)
|
300,000
|
315,410
|
|
South Carolina Jobs-Economic Development Authority, Wofford College Rev., 5.00%, 4/1/2023
|
125,000
|
125,928
|
|
South Carolina Public Service Authority, Santee Cooper
|
|
|
|
Series 2014C, Rev., 5.00%, 12/1/2022
|
140,000
|
140,000
|
|
Series C, Rev., 5.00%, 12/1/2022
|
220,000
|
220,000
|
|
Series 2013A, Rev., 5.75%, 12/1/2023 (b)
|
40,000
|
41,234
|
|
Series A, Rev., 5.00%, 12/1/2026
|
1,170,000
|
1,217,476
|
|
South Carolina Transportation Infrastructure Bank Series 2015A, Rev., 5.00%, 10/1/2024
|
25,000
|
26,032
|
|
Spartanburg Sanitary Sewer District, Sewer System Series B, Rev., 5.00%, 3/1/2023 (b)
|
25,000
|
25,157
|
|
University of South Carolina, Higher Education Facilities
|
|
|
|
Rev., 5.00%, 5/1/2023
|
90,000
|
90,940
|
|
Rev., 5.00%, 5/1/2025
|
70,000
|
73,738
|
|
York County School District No. 3 Rock Hill Series 2017B, GO, SCSDE, 5.00%, 3/1/2023
|
30,000
|
30,190
|
|
Total South Carolina
|
|
9,649,270
|
|
South Dakota — 0.0% ^
|
||
|
Bon Homme School District No. 4-2, Limited Tax GO, 2.00%, 12/1/2022
|
50,000
|
50,000
|
|
County of Minnehaha Series 2017A, GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Pennington, Limited Tax
|
|
|
|
Series 2017A, COP, 3.00%, 6/1/2023
|
25,000
|
25,071
|
|
Series 2017A, COP, 3.00%, 12/1/2023
|
100,000
|
100,472
|
|
South Dakota State Building Authority
|
|
|
|
Series 2020C, Rev., 3.00%, 6/1/2023
|
35,000
|
35,082
|
|
Series B, Rev., 5.00%, 6/1/2023 (b)
|
45,000
|
45,562
|
|
Series 2019A, Rev., 4.00%, 6/1/2024
|
30,000
|
30,552
|
|
Series 2014D, Rev., 5.00%, 9/1/2024
|
25,000
|
25,953
|
|
Total South Dakota
|
|
337,692
|
|
Tennessee — 0.2%
|
||
|
City of Chattanooga GO, 3.13%, 10/1/2025
|
140,000
|
140,041
|
|
City of Clarksville GO, 3.00%, 6/1/2023
|
25,000
|
25,072
|
|
City of Clarksville, Water Sewer and Gas Rev., 5.00%, 2/1/2023
|
80,000
|
80,339
|
|
City of La Vergne, Sewage Works GO, 3.30%, 3/1/2023 (b)
|
25,000
|
25,049
|
|
City of Memphis, Electric System Series 2020A, Rev., 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
City of Memphis, Gas System Rev., 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
City of Murfreesboro Series 2016B, GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Hamilton Series 2015B, GO, 5.00%, 3/1/2023
|
20,000
|
20,125
|
|
County of Hawkins GO, 5.00%, 6/1/2023
|
25,000
|
25,290
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Tennessee — continued
|
||
|
County of Maury GO, 5.00%, 4/1/2024
|
30,000
|
30,958
|
|
County of Shelby
|
|
|
|
Series 2012A, GO, 4.00%, 3/1/2023
|
30,000
|
30,117
|
|
Series 2019B, GO, 5.00%, 4/1/2023
|
15,000
|
15,127
|
|
County of Sumner, School and Public Improvement GO, 5.00%, 12/1/2022
|
170,000
|
170,000
|
|
County of Williamson, Public Improvement and School GO, 5.00%, 4/1/2023
|
25,000
|
25,211
|
|
Greeneville Health and Educational Facilities Board, Ballad Health Obligated Group Series 2018A, Rev., 5.00%,
7/1/2024
|
145,000
|
146,669
|
|
Hallsdale-Powell Utility District, Water and Sewer Rev., 5.00%, 4/1/2023
|
45,000
|
45,372
|
|
Jackson Energy Authority, Wastewater System Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Knox County First Utility District, Water and Sewer Rev., 4.00%, 12/1/2022 (b)
|
20,000
|
20,000
|
|
Knox County Health Educational and Housing Facility Board, Covenant Health
|
|
|
|
Series 2012A, Rev., 4.00%, 1/1/2023
|
100,000
|
100,088
|
|
Series 2012A, Rev., 5.00%, 1/1/2024
|
85,000
|
85,131
|
|
Series 2012A, Rev., 5.00%, 1/1/2026
|
25,000
|
25,034
|
|
Metropolitan Government Nashville and Davidson County
|
|
|
|
Series 2013A, GO, 5.00%, 1/1/2023 (b)
|
25,000
|
25,051
|
|
GO, 5.00%, 7/1/2023 (b)
|
25,000
|
25,361
|
|
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene
University Project
|
|
|
|
Series 2021B, Rev., 4.00%, 10/1/2023
|
130,000
|
130,151
|
|
Series 2021B, Rev., 4.00%, 10/1/2024
|
170,000
|
169,158
|
|
Metropolitan Government Nashville and Davidson County, Electric System Series 2014A, Rev., 5.00%, 5/15/2023
|
20,000
|
20,231
|
|
Metropolitan Government Nashville and Davidson County, Water and Sewer
|
|
|
|
Series 2017B, Rev., 5.00%, 7/1/2023
|
25,000
|
25,366
|
|
Series 2020B, Rev., 5.00%, 7/1/2023
|
35,000
|
35,512
|
|
Shelby County Health Educational and Housing Facilities Board, The Village of Germantown
|
|
|
|
Rev., 5.00%, 12/1/2022 (b)
|
325,000
|
325,000
|
|
Rev., 5.38%, 12/1/2022 (b)
|
80,000
|
80,000
|
|
Tennessee Energy Acquisition Corp., Commodity Project
|
|
|
|
Series 2021A, Rev., 5.00%, 11/1/2025
|
350,000
|
359,221
|
|
Series 2021A, Rev., 5.00%, 11/1/2026
|
400,000
|
412,714
|
|
Tennessee Energy Acquisition Corp., Gas Project Series 2017A, Rev., 4.00%, 5/1/2023 (c)
|
1,605,000
|
1,607,366
|
|
Tennessee Housing Development Agency, Residential Finance Program Series 1C, Rev., 3.00%, 12/1/2022
|
5,000
|
5,000
|
|
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Series B, Rev., 5.00%,
11/1/2024
|
20,000
|
20,919
|
|
Town of Smyrna GO, 5.00%, 4/1/2024
|
30,000
|
30,942
|
|
Total Tennessee
|
|
4,401,615
|
|
Texas — 5.0%
|
||
|
Abilene Independent School District, Unlimited Tax School Building GO, PSF-GTD, 5.00%, 2/15/2023 (b)
|
60,000
|
60,310
|
|
Aldine Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
20,000
|
20,103
|
|
Alief Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
50,000
|
50,253
|
|
Alvin Independent School District, Unlimited Tax GO, PSF-GTD, 4.00%, 2/15/2023
|
35,000
|
35,112
|
|
Amarillo Junior College District, Limited Tax GO, 3.00%, 2/15/2023
|
35,000
|
35,034
|
|
Arlington Higher Education Finance Corp. Series 2021A, Rev., 5.00%, 8/15/2023
|
310,000
|
311,659
|
|
Aubrey Independent School District, Capital Appreciation, Unlimited Tax GO, PSF-GTD, Zero Coupon, 2/15/2023
|
45,000
|
44,757
|
|
Austin Community College District Public Facility Corp., Highland Campus - Building 3000 Project Rev., 5.00%,
8/1/2023
|
25,000
|
25,401
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Austin Community College District, Combined Fee Series 2016A, Rev., 4.00%, 2/1/2023
|
150,000
|
150,383
|
|
Austin Community College District, Limited Tax GO, 5.00%, 8/1/2023
|
45,000
|
45,721
|
|
Barbers Hill Independent School District, Unlimited Tax GO, 5.00%, 2/15/2023
|
25,000
|
25,118
|
|
Bastrop Independent School District, Unlimited Tax Series 2013A, GO, PSF-GTD, 3.00%, 2/15/2023
|
70,000
|
70,079
|
|
Bay City Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2025
|
40,000
|
41,985
|
|
Belton Independent School District Series 2017, GO, PSF-GTD, 4.00%, 2/15/2023
|
100,000
|
100,315
|
|
Bexar County Hospital District GO, 5.00%, 2/15/2023
|
75,000
|
75,373
|
|
Bexar County Hospital District, Limited Tax GO, 5.00%, 2/15/2023
|
200,000
|
200,994
|
|
Board of Regents of the University of Texas System, Financing System
|
|
|
|
Series 2012A, Rev., 5.00%, 8/15/2023
|
20,000
|
20,349
|
|
Series 2016C, Rev., 5.00%, 8/15/2023
|
30,000
|
30,524
|
|
Buna Independent School District, School Building, Unlimited Tax GO, PSF-GTD, 2.25%, 8/15/2023
|
40,000
|
39,797
|
|
Carrollton-Farmers Branch Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,125
|
|
Center Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
45,000
|
45,187
|
|
City of Abilene
|
|
|
|
GO, 4.00%, 2/15/2023
|
20,000
|
20,060
|
|
GO, 5.00%, 2/15/2024
|
25,000
|
25,676
|
|
City of Albany, Combination Tax GO, AGM, 4.00%, 2/1/2023
|
30,000
|
30,053
|
|
City of Amarillo Rev., 5.00%, 4/1/2023
|
20,000
|
20,166
|
|
City of Arlington, Special Tax Rev., 4.00%, 2/15/2023
|
45,000
|
45,131
|
|
City of Austin
|
|
|
|
GO, 5.00%, 9/1/2023
|
25,000
|
25,462
|
|
Rev., 5.00%, 11/15/2024
|
20,000
|
20,040
|
|
City of Austin, Electric Utility System
|
|
|
|
Series 2012A, Rev., 5.00%, 11/15/2024
|
495,000
|
495,922
|
|
Rev., 5.00%, 11/15/2025
|
100,000
|
100,193
|
|
City of Austin, Public Improvement GO, 5.00%, 9/1/2023
|
70,000
|
71,293
|
|
City of Austin, Water and Wastewater System
|
|
|
|
Series 2013A, Rev., 5.00%, 5/15/2023 (b)
|
10,000
|
10,110
|
|
Series 2013A, Rev., 5.00%, 11/15/2023
|
10,000
|
10,111
|
|
Series 2013A, Rev., 5.00%, 11/15/2024
|
25,000
|
25,283
|
|
City of Baytown GO, 5.00%, 2/1/2023
|
20,000
|
20,082
|
|
City of Beaumont GO, 5.00%, 3/1/2023
|
100,000
|
100,602
|
|
City of Boerne GO, 5.00%, 3/1/2023
|
50,000
|
50,312
|
|
City of Brownsville, Utilities System Series 2013A, Rev., 5.00%, 9/1/2024
|
225,000
|
228,494
|
|
City of Bryan, Electric System Rev., 5.00%, 7/1/2023
|
15,000
|
15,198
|
|
City of Bryan, Rural Electric System Rev., 5.00%, 7/1/2023
|
10,000
|
10,132
|
|
City of Buda GO, 5.00%, 8/15/2024
|
20,000
|
20,775
|
|
City of Cedar Hill, Refunding and Improvement GO, 4.00%, 2/15/2023
|
45,000
|
45,125
|
|
City of Cedar Hill, Refunding and Improvement GO, 5.00%, 2/15/2023
|
25,000
|
25,120
|
|
City of Cedar Park, Refunding and Improvement
|
|
|
|
GO, 5.00%, 2/15/2023
|
30,000
|
30,152
|
|
GO, 5.00%, 2/15/2025
|
40,000
|
42,020
|
|
City of College Station GO, 5.00%, 2/15/2023
|
50,000
|
50,260
|
|
City of Conroe
|
|
|
|
Series 2018B, GO, 5.00%, 11/15/2024
|
25,000
|
26,102
|
|
Series 2019A, GO, 5.00%, 3/1/2025
|
35,000
|
36,762
|
|
City of Copperas Cove GO, 4.00%, 8/15/2025
|
25,000
|
25,755
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
City of Corinth, Combination Tax GO, 5.00%, 2/15/2023
|
25,000
|
25,123
|
|
City of Corpus Christi, General Improvement
|
|
|
|
GO, 5.00%, 3/1/2023
|
35,000
|
35,200
|
|
Series 2020A, GO, 5.00%, 3/1/2023
|
45,000
|
45,258
|
|
City of Dallas Series 2013A, GO, 5.00%, 2/15/2025
|
25,000
|
25,116
|
|
City of Dallas, Equipment Acquisition Contract Series 2020B, GO, 5.00%, 2/15/2023
|
95,000
|
95,476
|
|
City of Dallas, Waterworks and Sewer System Series 2012A, Rev., 5.00%, 10/1/2023
|
120,000
|
120,231
|
|
City of Deer Park GO, 3.00%, 3/15/2024
|
25,000
|
25,116
|
|
City of Denton
|
|
|
|
GO, 3.00%, 2/15/2023
|
50,000
|
50,052
|
|
GO, 5.00%, 2/15/2023
|
45,000
|
45,227
|
|
City of DeSoto GO, 5.00%, 2/15/2023
|
110,000
|
110,567
|
|
City of Eagle Pass GO, AGM, 5.00%, 3/1/2023
|
25,000
|
25,153
|
|
City of El Paso, Water and Sewer System Rev., 5.00%, 3/1/2023
|
50,000
|
50,318
|
|
City of Farmers Branch GO, 4.00%, 2/15/2025
|
35,000
|
35,978
|
|
City of Farmers Branch, Combination Tax GO, 5.00%, 2/15/2023
|
30,000
|
30,150
|
|
City of Fort Worth, Drainage Utility System Rev., 5.00%, 2/15/2023
|
30,000
|
30,156
|
|
City of Frisco
|
|
|
|
GO, 5.00%, 2/15/2023
|
160,000
|
160,834
|
|
Series 2011, GO, 5.00%, 2/15/2023
|
45,000
|
45,093
|
|
Series 2015A, GO, 5.00%, 2/15/2023
|
15,000
|
15,078
|
|
GO, 5.00%, 2/15/2025
|
35,000
|
36,783
|
|
City of Garland
|
|
|
|
GO, 5.00%, 2/15/2023
|
55,000
|
55,278
|
|
Series 2015A, GO, 5.00%, 2/15/2023
|
25,000
|
25,126
|
|
City of Garland, Electric Utility System
|
|
|
|
Rev., 5.00%, 3/1/2023
|
660,000
|
663,892
|
|
Series 2016A, Rev., 5.00%, 3/1/2023
|
20,000
|
20,118
|
|
Series 2016B, Rev., 5.00%, 3/1/2023
|
490,000
|
492,890
|
|
City of Georgetown GO, 5.00%, 8/15/2023
|
25,000
|
25,419
|
|
City of Granbury Series 2016A, GO, 4.00%, 8/15/2025
|
35,000
|
36,177
|
|
City of Grapevine
|
|
|
|
GO, 4.00%, 2/15/2023
|
40,000
|
40,121
|
|
GO, 5.00%, 2/15/2023
|
40,000
|
40,201
|
|
City of Harlingen GO, 5.00%, 2/15/2023
|
20,000
|
20,098
|
|
City of Heath, Combination Tax and Surplus GO, 5.00%, 2/15/2025
|
40,000
|
41,941
|
|
City of Houston Series 2016A, GO, 5.00%, 3/1/2024
|
35,000
|
36,055
|
|
City of Houston, Airport System, Subordinate Lien
|
|
|
|
Series 2018D, Rev., 5.00%, 7/1/2026
|
45,000
|
48,268
|
|
Series 2020B, Rev., 5.00%, 7/1/2026
|
35,000
|
37,542
|
|
City of Houston, Combined Utility System, First Lien
|
|
|
|
Series 2013B, Rev., 4.00%, 11/15/2023
|
25,000
|
25,347
|
|
Series 2002C, Rev., 5.00%, 11/15/2023
|
25,000
|
25,581
|
|
City of Houston, Combined Utility System, Junior Lien
|
|
|
|
Rev., AGM, Zero Coupon, 12/1/2022 (b)
|
70,000
|
70,000
|
|
Rev., AGM, Zero Coupon, 12/1/2022
|
90,000
|
90,000
|
|
Series A, Rev., AGM, Zero Coupon, 12/1/2024
|
85,000
|
80,000
|
|
City of Houston, Demolition Program Series 2013A, GO, 5.00%, 3/1/2023
|
30,000
|
30,190
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
City of Houston, Public Improvement Series 2013A, GO, 5.00%, 3/1/2023
|
20,000
|
20,127
|
|
City of Hutto Series 2019A, GO, 5.00%, 8/1/2025
|
20,000
|
21,161
|
|
City of Kenedy, Combination Tax GO, 4.00%, 5/1/2025
|
25,000
|
25,713
|
|
City of Lakeway GO, 4.00%, 2/1/2024
|
45,000
|
45,652
|
|
City of Lancaster GO, 5.00%, 2/15/2023
|
25,000
|
25,122
|
|
City of Laredo
|
|
|
|
GO, 4.00%, 2/15/2023
|
20,000
|
20,060
|
|
GO, 5.00%, 2/15/2024
|
50,000
|
50,235
|
|
GO, 5.00%, 2/15/2024
|
25,000
|
25,694
|
|
City of Laredo, Combination Tax GO, 5.00%, 2/15/2025
|
40,000
|
41,959
|
|
City of Lewisville GO, 4.00%, 2/15/2023
|
25,000
|
25,078
|
|
City of Lubbock
|
|
|
|
Series 2018A, GO, 3.00%, 2/15/2023
|
40,000
|
40,040
|
|
Series 2016A, GO, 4.00%, 2/15/2023
|
35,000
|
35,105
|
|
GO, 5.00%, 2/15/2023
|
95,000
|
95,475
|
|
GO, 5.00%, 2/15/2027
|
20,000
|
20,962
|
|
City of Lubbock Water and Wastewater System Series 2020A, Rev., 5.00%, 2/15/2023
|
45,000
|
45,212
|
|
City of Lubbock, Electric Light and Power System
|
|
|
|
Rev., 5.00%, 4/15/2023
|
25,000
|
25,229
|
|
Rev., 5.00%, 4/15/2024
|
400,000
|
412,643
|
|
City of Mansfield GO, 5.00%, 2/15/2023
|
20,000
|
20,100
|
|
City of Mansfield, Combination Tax GO, 2.00%, 2/15/2024
|
25,000
|
24,738
|
|
City of McAllen, Limited Tax GO, 5.00%, 2/15/2023
|
25,000
|
25,124
|
|
City of McAllen, Water and Sewer Rev., 5.00%, 2/1/2023
|
25,000
|
25,100
|
|
City of McKinney
|
|
|
|
GO, 5.00%, 8/15/2023
|
30,000
|
30,494
|
|
GO, 5.00%, 8/15/2025
|
25,000
|
26,477
|
|
City of McKinney, Waterworks and Sewer System Rev., 5.00%, 3/15/2023
|
20,000
|
20,143
|
|
City of Mesquite GO, 5.00%, 2/15/2023
|
30,000
|
30,149
|
|
City of Mesquite, Waterworks and Sewer System Rev., 3.00%, 3/1/2023
|
45,000
|
45,028
|
|
City of Midland
|
|
|
|
GO, 5.00%, 3/1/2023
|
45,000
|
45,280
|
|
Series 2018A, GO, 5.00%, 3/1/2025
|
70,000
|
73,462
|
|
City of Midland, Certificates of Obligation GO, 5.00%, 3/1/2025
|
40,000
|
41,978
|
|
City of Midlothian, Combination Tax, Navarro College District GO, 3.00%, 8/15/2024
|
25,000
|
25,150
|
|
City of Missouri City
|
|
|
|
GO, 5.00%, 6/15/2023
|
55,000
|
55,709
|
|
GO, 5.00%, 6/15/2024
|
30,000
|
31,022
|
|
City of Missouri City, Combination Tax, Certificates of Obligation Series 2018B, GO, 4.00%, 6/15/2025
|
25,000
|
25,696
|
|
City of New Braunfels, Combination Tax, Certificates of Obligation GO, 5.00%, 2/1/2025
|
40,000
|
41,857
|
|
City of New Braunfels, Utility System Rev., 5.00%, 7/1/2023
|
40,000
|
40,562
|
|
City of North Richland Hills GO, 3.00%, 2/15/2023
|
30,000
|
30,023
|
|
City of Odessa GO, 5.00%, 3/1/2023
|
110,000
|
110,646
|
|
City of Pasadena Series 2012A, GO, 5.00%, 2/15/2024
|
55,000
|
55,110
|
|
City of Pearland, Permanent Improvement
|
|
|
|
GO, 5.00%, 3/1/2023
|
180,000
|
181,072
|
|
GO, 5.00%, 3/1/2024
|
40,000
|
41,125
|
|
Series 2016B, GO, 5.00%, 3/1/2024
|
25,000
|
25,703
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
City of Plano
|
|
|
|
GO, 5.00%, 9/1/2023
|
40,000
|
40,243
|
|
GO, 5.00%, 9/1/2023
|
30,000
|
30,552
|
|
City of Port Aransas, Combination Tax, Certificates of Obligation GO, 4.00%, 2/1/2025
|
25,000
|
25,645
|
|
City of Portland, Combination Tax, Certificates of Obligation GO, 4.00%, 8/15/2023
|
25,000
|
25,246
|
|
City of Richardson GO, 5.00%, 2/15/2023
|
20,000
|
20,099
|
|
City of Richardson, Combination Tax, Certificates of Obligation
|
|
|
|
GO, 3.00%, 2/15/2023
|
45,000
|
45,042
|
|
GO, 4.50%, 2/15/2023
|
30,000
|
30,118
|
|
GO, 5.00%, 2/15/2023
|
100,000
|
100,495
|
|
City of Sachse, Combination Tax and Limited Surplus Series 2017A, GO, 4.00%, 2/15/2025
|
65,000
|
66,830
|
|
City of San Antonio, Drainage Utility System
|
|
|
|
Rev., 5.00%, 2/1/2024
|
100,000
|
100,386
|
|
Rev., 5.00%, 2/1/2027
|
50,000
|
50,185
|
|
City of San Antonio, Electric and Gas Systems Rev., 5.00%, 2/1/2023
|
2,235,000
|
2,244,291
|
|
City of San Marcos, Combination Tax, Certificates of Obligation GO, 5.00%, 8/15/2024
|
35,000
|
36,332
|
|
City of Sherman, Combination Tax, Certificates of Obligation GO, 5.00%, 8/15/2024
|
25,000
|
25,943
|
|
City of Sugar Land GO, 5.00%, 2/15/2023
|
45,000
|
45,227
|
|
City of The Colony, Combination Tax, Certificates of Obligation GO, 5.00%, 2/15/2023
|
35,000
|
35,168
|
|
City of Victoria, Utility System Rev., 5.00%, 12/1/2022
|
165,000
|
165,000
|
|
City of Waco GO, 5.00%, 2/1/2023
|
25,000
|
25,104
|
|
City of Waco, Certificates of Obligation GO, 5.00%, 2/1/2023
|
40,000
|
40,166
|
|
City of Waco, Combination Tax, Certificates of Obligation
|
|
|
|
GO, 5.00%, 2/1/2023
|
80,000
|
80,333
|
|
GO, 5.00%, 2/1/2024
|
20,000
|
20,554
|
|
GO, 5.00%, 2/1/2025
|
30,000
|
31,477
|
|
City of Waxahachie GO, 4.00%, 8/1/2023
|
35,000
|
35,344
|
|
City of Waxahachie, Combination Tax, Certificates of Obligation GO, 4.00%, 8/1/2024
|
25,000
|
25,497
|
|
City of Weatherford GO, 4.00%, 3/1/2025
|
30,000
|
30,810
|
|
City of Weslaco, Certificates of Obligation GO, 5.00%, 2/15/2024
|
20,000
|
20,527
|
|
City of Windcrest Series 2019B, GO, 5.00%, 2/15/2023
|
75,000
|
75,359
|
|
City of Woodway GO, 5.00%, 8/15/2023
|
25,000
|
25,431
|
|
City of Wylie, Combination Tax, Certificates of Obligation GO, 4.00%, 2/15/2023
|
40,000
|
40,118
|
|
Clear Lake City Water Authority GO, 4.00%, 3/1/2023
|
145,000
|
145,469
|
|
Clifton Higher Education Finance Corp., Idea Public Schools Rev., PSF-GTD, 5.00%, 8/15/2023
|
530,000
|
538,358
|
|
Columbia-Brazoria Independent School District, Unlimited Tax GO, PSF-GTD, 3.00%, 2/1/2025
|
200,000
|
200,499
|
|
Comal Independent School District, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 5.00%, 2/1/2023
|
20,000
|
20,084
|
|
Series 2015A, GO, PSF-GTD, 5.00%, 2/1/2023
|
20,000
|
20,084
|
|
GO, PSF-GTD, 5.00%, 2/1/2025
|
55,000
|
57,708
|
|
Series B, GO, PSF-GTD, 5.00%, 2/1/2025
|
25,000
|
25,667
|
|
Community Independent School District, Unlimited Tax GO, PSF-GTD, 3.00%, 2/15/2023
|
45,000
|
45,051
|
|
Conroe Independent School District, Unlimited Tax, School Building Series 2014A, GO, PSF-GTD, 5.00%, 2/15/2023
|
20,000
|
20,102
|
|
Coppell Independent School District, Unlimited Tax Series 2019A, GO, 5.00%, 8/15/2023
|
40,000
|
40,696
|
|
Coppell Recreational Development Corp. Rev., 5.00%, 8/1/2023
|
25,000
|
25,381
|
|
Cotulla Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,124
|
|
County of Bexar, Flood Control Tax GO, 5.00%, 6/15/2024
|
45,000
|
46,616
|
|
County of Comal, Combination Tax, Certificates of Obligation Series 2017A, GO, 3.00%, 2/1/2023
|
25,000
|
25,021
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
County of Comal, Limited Tax GO, 4.00%, 2/1/2025
|
35,000
|
35,962
|
|
County of El Paso
|
|
|
|
GO, 5.00%, 2/15/2023
|
30,000
|
30,144
|
|
Series 2015, GO, 5.00%, 2/15/2024
|
20,000
|
20,486
|
|
County of Fort Bend, Unlimited Tax
|
|
|
|
GO, 5.00%, 3/1/2023
|
25,000
|
25,152
|
|
Series B, GO, 5.00%, 3/1/2023
|
20,000
|
20,122
|
|
County of Galveston, Capital Appreciation, Justice Center Series 2001A, GO, NATL-RE, Zero Coupon, 2/1/2023
|
30,000
|
29,878
|
|
County of Galveston, Limited Tax GO, 5.00%, 2/1/2025
|
30,000
|
31,406
|
|
County of Harris, Permanent Improvement Series 2017A, GO, 5.00%, 10/1/2023
|
25,000
|
25,507
|
|
County of Harris, Senior Lien, Toll Road Series 2015B, Rev., 5.00%, 8/15/2023
|
25,000
|
25,436
|
|
County of Hays, Limited Tax
|
|
|
|
GO, 3.25%, 2/15/2023 (b)
|
20,000
|
20,029
|
|
GO, 4.00%, 2/15/2023 (b)
|
20,000
|
20,060
|
|
GO, 5.00%, 2/15/2025
|
35,000
|
36,721
|
|
County of Hays, Pass Through Toll GO, 4.25%, 2/15/2023 (b)
|
25,000
|
25,088
|
|
County of Hays, Unlimited Tax GO, 4.00%, 2/15/2023
|
40,000
|
40,120
|
|
County of Hidalgo GO, 5.00%, 8/15/2023
|
20,000
|
20,339
|
|
County of Hidalgo, Limited Tax Series 2019B, GO, 5.00%, 8/15/2023
|
20,000
|
20,339
|
|
County of Kendall, Limited Tax GO, 4.00%, 3/1/2023
|
25,000
|
25,085
|
|
County of Montgomery, Unlimited Tax
|
|
|
|
GO, 5.00%, 3/1/2023
|
30,000
|
30,182
|
|
Series 2016A, GO, 5.00%, 3/1/2023
|
250,000
|
251,518
|
|
County of Nueces, Combination of Tax GO, 4.00%, 2/15/2025
|
25,000
|
25,653
|
|
County of Smith GO, 4.00%, 2/15/2023
|
20,000
|
20,060
|
|
County of Taylor, Limited Tax GO, 5.00%, 2/15/2025
|
30,000
|
31,436
|
|
County of Tom Green, Combination Tax and Limited Surplus GO, 5.00%, 2/1/2025
|
35,000
|
36,603
|
|
County of Williamson, Limited Tax
|
|
|
|
GO, 4.00%, 2/15/2023
|
60,000
|
60,187
|
|
GO, 4.00%, 2/15/2023 (b)
|
30,000
|
30,094
|
|
County of Williamson, Unlimited Tax GO, 4.00%, 2/15/2023
|
20,000
|
20,062
|
|
Crowley Independent School District, Unlimited Tax GO, PSF-GTD, 4.75%, 8/1/2023 (b)
|
25,000
|
25,365
|
|
Cypress-Fairbanks Independent School District, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 3.00%, 2/15/2023
|
50,000
|
50,057
|
|
GO, PSF-GTD, 5.00%, 2/15/2023
|
20,000
|
20,103
|
|
Series 2019A, GO, PSF-GTD, 5.00%, 2/15/2023
|
75,000
|
75,387
|
|
Dallas Area Rapid Transit, Sales Tax Series 2014A, Rev., 5.00%, 12/1/2024
|
120,000
|
125,502
|
|
Dallas Area Rapid Transit, Sales Tax, Senior Lien
|
|
|
|
Series 2016B, Rev., 4.00%, 12/1/2022
|
30,000
|
30,000
|
|
Rev., 5.00%, 12/1/2022 (b)
|
245,000
|
245,000
|
|
Series 2014A, Rev., 5.00%, 12/1/2022
|
315,000
|
315,000
|
|
Series 2016B, Rev., 5.00%, 12/1/2022
|
630,000
|
630,000
|
|
Series 2020A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Rev., 5.00%, 12/1/2024
|
35,000
|
36,605
|
|
Dallas County Park Cities Municipal Utility District Rev., 4.00%, 8/1/2025
|
25,000
|
25,745
|
|
Dallas County Utility and Reclamation District, Unlimited Tax GO, 5.00%, 2/15/2023
|
195,000
|
195,889
|
|
Dallas Fort Worth International Airport
|
|
|
|
Series F, Rev., 5.00%, 11/1/2024
|
655,000
|
667,568
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Series 2020B, Rev., 5.00%, 11/1/2025
|
30,000
|
31,850
|
|
Series 2013F, Rev., 5.13%, 11/1/2025
|
505,000
|
515,595
|
|
Dallas Independent School District, Unlimited Tax
|
|
|
|
Series 2019B, GO, PSF-GTD, 5.00%, 2/15/2023
|
45,000
|
45,236
|
|
Series 2016A, GO, PSF-GTD, 4.00%, 2/15/2025 (b)
|
25,000
|
25,677
|
|
GO, PSF-GTD, 5.00%, 2/15/2025
|
50,000
|
52,503
|
|
Deer Park Independent School District, Limited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
20,000
|
20,100
|
|
Del Mar College District, Limited Tax GO, 4.00%, 8/15/2023
|
20,000
|
20,200
|
|
Del Valle Independent School District, Unlimited Tax Series 2014A, GO, PSF-GTD, 5.00%, 6/15/2023
|
55,000
|
55,747
|
|
Denton County Housing Finance Corp., THF Pathway on Woodrow LP Series 2022, Rev., 5.00%, 2/1/2025 (c)
|
3,250,000
|
3,356,585
|
|
Denton Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 8/15/2023
|
30,000
|
30,522
|
|
Dilley Independent School District, Unlimited Tax, School Building GO, PSF-GTD, 5.00%, 8/15/2023 (b)
|
25,000
|
25,433
|
|
El Paso County Hospital District GO, 5.00%, 8/15/2023
|
55,000
|
55,606
|
|
El Paso Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 8/15/2023
|
75,000
|
76,309
|
|
Ferris Independent School District, Unlimited Tax GO, PSF-GTD, 3.00%, 8/15/2023
|
25,000
|
25,065
|
|
Floresville Independent School District, Unlimited Tax GO, PSF-GTD, 3.00%, 2/1/2025
|
35,000
|
35,087
|
|
Fort Bend County Municipal Utility District No. 169 Series 2021A, GO, AGM, 4.00%, 12/1/2022
|
195,000
|
195,000
|
|
Fort Bend County Municipal Utility District No. 169, Road Facilities Series 2015A, Rev., AGM, 4.13%, 12/1/2022
|
100,000
|
100,000
|
|
Fort Bend County Municipal Utility District No. 58, Unlimited Tax GO, 3.00%, 4/1/2023
|
50,000
|
50,030
|
|
Fort Bend Grand Parkway Toll Road Authority, Subordinate Lien Series A, Rev., GTD, 5.00%, 3/1/2023
|
45,000
|
45,280
|
|
Fort Worth Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
45,000
|
45,227
|
|
Frisco Independent School District, Unlimited Tax School Building GO, PSF-GTD, 2.50%, 2/15/2023 (b)
|
40,000
|
39,987
|
|
Galveston Public Facility Corp., The Oleanders at Broadway Rev., 0.47%, 8/1/2024 (c)
|
3,775,000
|
3,572,115
|
|
Garland Independent School District, Unlimited Tax, School Building Series A, GO, PSF-GTD, 5.00%, 2/15/2025
|
50,000
|
52,547
|
|
Goose Creek Consolidated Independent School District, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 5.00%, 2/15/2023 (b)
|
25,000
|
25,129
|
|
GO, PSF-GTD, 5.00%, 2/15/2023
|
20,000
|
20,103
|
|
Grand Parkway Transportation Corp., System Toll Rev., BAN, 5.00%, 2/1/2023 (b)
|
3,095,000
|
3,107,918
|
|
Harris County Cultural Education Facilities Finance Corp., Children's Hospital Rev., 5.00%, 10/1/2023
|
20,000
|
20,393
|
|
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System
|
|
|
|
Series 2013A, Rev., 4.00%, 12/1/2022 (b)
|
340,000
|
340,000
|
|
Rev., 5.00%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
Rev., 5.00%, 12/1/2022
|
555,000
|
555,000
|
|
Series 2013A, Rev., 5.00%, 12/1/2022 (b)
|
430,000
|
430,000
|
|
Series 2013A, Rev., 5.00%, 12/1/2022
|
320,000
|
320,586
|
|
Series 2019A, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2019C-2, Rev., (SIFMA Municipal Swap Index Yield + 0.57%), 2.42%, 12/8/2022 (d)
|
575,000
|
571,007
|
|
Series 2019A, Rev., 5.00%, 12/1/2024
|
25,000
|
26,007
|
|
Series 2020C-2, Rev., 5.00%, 12/1/2024 (c)
|
60,000
|
62,170
|
|
Series 2020C-3, Rev., 5.00%, 12/1/2026 (c)
|
40,000
|
42,613
|
|
Series A, Rev., 5.00%, 12/1/2027
|
25,000
|
25,927
|
|
Harris County Flood Control District Series 2021A, GO, 5.00%, 10/1/2023
|
30,000
|
30,604
|
|
Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word Series B, Rev., 5.75%,
7/1/2027 (b)
|
6,275,000
|
6,737,647
|
|
Harris County Municipal Utility District No. 171 GO, 4.75%, 12/1/2022
|
45,000
|
45,000
|
|
Harris County Municipal Utility District No. 500, Water Sewer and Drainage Facility Co. GO, AGM, 3.00%, 12/1/2022
|
20,000
|
20,000
|
|
Hays Consolidated Independent School District, Unlimited Tax Series 2018B, GO, PSF-GTD, 2.70%, 8/15/2023 (c)
|
65,000
|
65,009
|
|
Hidalgo County Regional Mobility Authority, Senior Lien Rev., 5.00%, 12/1/2022
|
100,000
|
100,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Highland Park Independent School District, Dallas County, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
65,000
|
65,339
|
|
Housing Options, Inc., Brooks Manor - The Oaks Project Rev., 0.50%, 3/1/2025 (c)
|
6,250,000
|
5,841,049
|
|
Houston Community College System, Limited Tax and Maintenance Tax GO, 5.00%, 2/15/2023
|
20,000
|
20,104
|
|
Houston Community College System, Maintenance Tax GO, 5.00%, 2/15/2023
|
50,000
|
50,261
|
|
Houston Independent School District, Limited Tax Schoolhouse GO, PSF-GTD, 5.00%, 2/15/2025
|
155,000
|
162,623
|
|
Houston Independent School District, Maintenance Tax Notes GO, 5.00%, 7/15/2023
|
45,000
|
45,696
|
|
Humble Independent School District, Unlimited Tax School Building
|
|
|
|
Series 2012B, GO, 5.00%, 2/15/2023
|
20,000
|
20,104
|
|
Series 2016C, GO, 5.00%, 2/15/2023
|
40,000
|
40,209
|
|
Series 2015A, GO, PSF-GTD, 5.25%, 2/15/2023
|
20,000
|
20,114
|
|
Series 2020A, GO, PSF-GTD, 5.00%, 2/15/2025
|
35,000
|
36,760
|
|
Irving Independent School District GO, PSF-GTD, 5.00%, 2/15/2023
|
45,000
|
45,235
|
|
Keller Independent School District, Unlimited Tax Series A, GO, PSF-GTD, 5.00%, 2/15/2023
|
65,000
|
65,334
|
|
Killeen Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
140,000
|
140,716
|
|
Klein Independent School District, Unlimited Tax
|
|
|
|
Series 2015A, GO, PSF-GTD, 5.00%, 8/1/2024
|
65,000
|
67,528
|
|
GO, PSF-GTD, 5.00%, 2/1/2025
|
50,000
|
52,483
|
|
La Porte Independent School District, Unlimited Tax GO, 5.00%, 2/15/2023
|
30,000
|
30,059
|
|
Lamar Consolidated Independent School District, Unlimited Tax Series 2014B, GO, PSF-GTD, 5.00%, 2/15/2023
|
50,000
|
50,259
|
|
Leander Independent School District, Unlimited Tax
|
|
|
|
Series 2013A, GO, PSF-GTD, Zero Coupon, 8/15/2023 (b)
|
25,000
|
23,548
|
|
Series 2013A, GO, PSF-GTD, 5.00%, 8/15/2023 (b)
|
40,000
|
40,650
|
|
Lewisville Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 8/15/2023
|
25,000
|
25,419
|
|
Lone Star College System, Limited Tax
|
|
|
|
Series A, GO, 5.00%, 2/15/2023
|
20,000
|
20,103
|
|
Series B, GO, 5.00%, 2/15/2023
|
75,000
|
75,387
|
|
GO, 5.00%, 2/15/2024
|
40,000
|
40,077
|
|
Lower Colorado River Authority
|
|
|
|
Rev., 5.00%, 5/15/2023
|
65,000
|
65,694
|
|
Rev., 5.13%, 5/15/2024
|
300,000
|
303,169
|
|
Lower Colorado River Authority, LCRA Transmission Services Corp. Project
|
|
|
|
Rev., 5.00%, 5/15/2025
|
55,000
|
57,755
|
|
Rev., 5.00%, 5/15/2026
|
50,000
|
51,514
|
|
Lower Neches Valley Authority Industrial Development Corp., ExxonMobil Project
|
|
|
|
Series 2012, Rev., VRDO, 1.14%, 12/1/2022 (c)
|
16,000,000
|
16,000,000
|
|
Series 2019, Rev., VRDO, 1.14%, 12/1/2022 (c)
|
14,400,000
|
14,400,000
|
|
Lubbock Independent School District GO, PSF-GTD, 4.00%, 2/15/2023
|
50,000
|
50,160
|
|
Manor Independent School District, Unlimited Tax, School Building Series 2017A, GO, PSF-GTD, 5.00%, 8/1/2023
|
20,000
|
20,315
|
|
McKinney Independent School District, School Building, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,129
|
|
Series 2016A, GO, PSF-GTD, 5.00%, 2/15/2023
|
40,000
|
40,206
|
|
Mesquite Independent School District, Unlimited Tax Series 2016C, GO, PSF-GTD, 5.00%, 8/15/2023
|
25,000
|
25,436
|
|
Metropolitan Transit Authority of Harris County, Sales and Use Tax, Contractual Obligations
|
|
|
|
Rev., 5.00%, 11/1/2023
|
30,000
|
30,664
|
|
Series 2015B, Rev., 5.00%, 11/1/2023
|
25,000
|
25,554
|
|
Midland Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,130
|
|
Midlothian Independent School District, Unlimited Tax Series 2013A, GO, PSF-GTD, 5.00%, 2/15/2023 (b)
|
20,000
|
20,097
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Montgomery County Health Facilities Development Co., Heritage Manor-Woodlands Project
|
|
|
|
Rev., Zero Coupon, 7/15/2023 (b)
|
90,000
|
88,553
|
|
Rev., AGM-CR, Zero Coupon, 7/15/2023 (b)
|
235,000
|
231,152
|
|
New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center Rev., 4.00%, 8/15/2024 (e)
|
1,475,000
|
1,464,390
|
|
North East Independent School District GO, PSF-GTD, 5.25%, 2/1/2023
|
20,000
|
20,090
|
|
North Harris County Regional Water Authority Rev., 4.00%, 12/15/2022
|
150,000
|
150,081
|
|
North Harris County Regional Water Authority, Senior Lien Rev., 5.00%, 12/15/2022
|
35,000
|
35,031
|
|
North Texas Municipal Water District Water System
|
|
|
|
Series 2019A, Rev., 3.00%, 9/1/2024
|
40,000
|
40,265
|
|
Rev., 5.00%, 9/1/2024
|
30,000
|
31,217
|
|
North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Rev., 5.00%, 6/1/2023
|
25,000
|
25,310
|
|
North Texas Tollway Authority, First Tier
|
|
|
|
Series 2019A, Rev., 5.00%, 1/1/2023
|
20,000
|
20,042
|
|
Series A, Rev., 5.00%, 1/1/2023 (b)
|
880,000
|
881,737
|
|
Series A, Rev., 5.00%, 1/1/2023 (b)
|
815,000
|
816,609
|
|
Series 2016A, Rev., 5.00%, 1/1/2024
|
20,000
|
20,525
|
|
Series 2019A, Rev., 5.00%, 1/1/2024
|
20,000
|
20,525
|
|
Series A, Rev., 5.00%, 1/1/2024
|
60,000
|
60,117
|
|
Series A, Rev., 5.00%, 1/1/2025
|
100,000
|
100,183
|
|
Series A, Rev., 5.00%, 1/1/2026
|
55,000
|
55,100
|
|
North Texas Tollway Authority, Second Tier
|
|
|
|
Series B, Rev., 5.00%, 1/1/2023
|
1,825,000
|
1,828,652
|
|
Series B, Rev., 5.00%, 1/1/2023
|
4,705,000
|
4,714,288
|
|
Series B, Rev., 5.00%, 1/1/2024
|
20,000
|
20,039
|
|
Series B, Rev., 5.00%, 1/1/2025
|
50,000
|
50,088
|
|
Series B, Rev., 5.00%, 1/1/2026
|
260,000
|
260,448
|
|
Northside Independent School District, Unlimited Tax Series 2019B, GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,130
|
|
Permanent University Fund - Texas A&M University System Series 2012A, Rev., 5.00%, 7/1/2023
|
65,000
|
65,131
|
|
Permanent University Fund - University of Texas System Series 2015B, Rev., 5.00%, 7/1/2023
|
25,000
|
25,367
|
|
Pflugerville Independent School District, School Building, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 5.00%, 2/15/2023
|
20,000
|
20,100
|
|
Series 2019A, GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,125
|
|
Pflugerville Independent School District, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,125
|
|
Series 2020A, GO, PSF-GTD, 5.00%, 2/15/2023
|
90,000
|
90,449
|
|
Pharr San Juan Alamo Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/1/2023
|
35,000
|
35,145
|
|
Plano Independent School District, Unlimited Tax, School Building Series 2016A, GO, PSF-GTD, 5.00%, 2/15/2023
|
40,000
|
40,209
|
|
Port Aransas Public Facilities Corp., Multi-Family Housing, Palladium Port Aransas Apartments Rev., 0.70%,
1/1/2023 (c)
|
500,000
|
498,826
|
|
Prosper Independent School District, Unlimited Tax, School Building GO, PSF-GTD, 5.00%, 2/15/2023
|
35,000
|
35,175
|
|
Red River Education Finance Corp., Christian University Project
|
|
|
|
Rev., 5.00%, 3/15/2023 (b)
|
40,000
|
40,291
|
|
Rev., 5.00%, 3/15/2025
|
20,000
|
20,937
|
|
Richardson Independent School District, Unlimited Tax Series 2015B, GO, 5.00%, 2/15/2025
|
30,000
|
31,482
|
|
Rockwall Independent School District, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 5.00%, 2/15/2023
|
25,000
|
25,122
|
|
GO, PSF-GTD, Zero Coupon, 2/15/2025
|
50,000
|
46,812
|
|
Royal Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
40,000
|
40,196
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
San Antonio Education Facilities Corp., Trinity University Project Rev., 5.00%, 6/1/2023 (b)
|
50,000
|
50,625
|
|
San Antonio Independent School District GO, PSF-GTD, 5.00%, 8/15/2024
|
30,000
|
31,218
|
|
San Antonio Municipal Facilities Corp., Public Safety Answering Point Project Rev., 4.00%, 8/15/2023
|
25,000
|
25,030
|
|
San Antonio Water System, Junior Lien
|
|
|
|
Series 2015B, Rev., 5.00%, 5/15/2023
|
10,000
|
10,112
|
|
Series 2019C, Rev., 5.00%, 5/15/2023
|
25,000
|
25,281
|
|
Series 2020A, Rev., 5.00%, 5/15/2023
|
20,000
|
20,224
|
|
Series 2013E, Rev., 5.00%, 5/15/2024
|
20,000
|
20,214
|
|
Series 2016A, Rev., 5.00%, 5/15/2024
|
25,000
|
25,847
|
|
Series 2014A, Rev., 5.00%, 5/15/2025
|
45,000
|
46,012
|
|
San Jacinto Community College District
|
|
|
|
GO, 5.00%, 2/15/2023 (b)
|
10,000
|
10,050
|
|
GO, 5.00%, 2/15/2023
|
45,000
|
45,235
|
|
San Jacinto Community College District, Limited Tax
|
|
|
|
Series 2019A, GO, 5.00%, 2/15/2023
|
25,000
|
25,130
|
|
Series 2019B, GO, 5.00%, 2/15/2023
|
25,000
|
25,130
|
|
GO, 5.00%, 2/15/2025
|
30,000
|
31,508
|
|
San Marcos Consolidated Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 8/1/2023 (b)
|
25,000
|
25,409
|
|
Santa Fe Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023
|
35,000
|
35,179
|
|
South Texas College, Limited Tax GO, 5.00%, 8/15/2023
|
20,000
|
20,324
|
|
Southwest Higher Education Authority, Inc., Southern Methodist University Project Series 2016A, Rev., 5.00%,
10/1/2024
|
20,000
|
20,778
|
|
Southwest Independent School District, Unlimited Tax, School Building GO, PSF-GTD, 3.00%, 2/1/2023
|
30,000
|
30,027
|
|
State of Texas, Transport Commission GO, 5.00%, 4/1/2024 (b)
|
35,000
|
36,109
|
|
State of Texas, Transportation Commission Mobility Fund GO, 5.00%, 10/1/2024
|
20,000
|
20,636
|
|
State of Texas, Veterans
|
|
|
|
Series 2015 A, GO, VRDO, LIQ: State Street Bank & Trust Co., 1.92%, 12/9/2022 (c)
|
17,370,000
|
17,370,000
|
|
Series 2013A, GO, VRDO, LIQ: State Street Bank & Trust Co., 1.95%, 12/9/2022 (c)
|
10,525,000
|
10,525,000
|
|
State of Texas, Water Financial Assistance
|
|
|
|
GO, 5.00%, 12/14/2022
|
25,000
|
25,021
|
|
Series 2021B, GO, 5.00%, 2/1/2023
|
25,000
|
25,110
|
|
Tarrant County Cultural Education Facilities Finance Corp., Hospital, Cook Children's Medical Center Rev., 5.00%,
12/1/2022
|
20,000
|
20,000
|
|
Tarrant County Hospital District, Senior Lien Rev., 5.00%, 8/15/2023
|
100,000
|
100,187
|
|
Texas A&M University, Financing System Series 2013B, Rev., 5.00%, 5/15/2023
|
25,000
|
25,288
|
|
Texas Department of Housing & Community Affairs, Socorro Village 34 LLC Series 2022, Rev., 4.00%, 8/1/2024 (c)
|
3,175,000
|
3,198,034
|
|
Texas Department of Housing and Community Affairs, Fishpond at Corpus Christi Apartments Rev., 0.50%,
6/1/2023 (c)
|
750,000
|
739,278
|
|
Texas Department of Housing and Community Affairs, Multi-Family Housing, Scott Street Lofts Rev., (MMD + 0.42%),
0.70%, 8/1/2023 (d)
|
540,000
|
528,649
|
|
Texas Public Finance Authority Rev., 5.00%, 2/1/2025
|
25,000
|
26,241
|
|
Texas Southmost College District Series 2014B, GO, 5.00%, 2/15/2023
|
20,000
|
20,098
|
|
Texas State University System
|
|
|
|
Rev., 5.00%, 3/15/2023
|
30,000
|
30,223
|
|
Series 2021A, Rev., 5.00%, 3/15/2023
|
25,000
|
25,186
|
|
Series 2017A, Rev., 5.00%, 3/15/2025
|
60,000
|
63,098
|
|
Texas State University, Financing System
|
|
|
|
Rev., 3.00%, 3/15/2023 (b)
|
35,000
|
35,040
|
|
Series 2019A, Rev., 5.00%, 3/15/2025
|
40,000
|
42,065
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Texas Transportation Commission State Highway Fund, First Tier
|
|
|
|
Rev., 5.00%, 10/1/2023
|
110,000
|
112,535
|
|
Series 2016B, Rev., 0.56%, 4/1/2026
|
10,135,000
|
9,087,123
|
|
Texas Water Development Board, Water Implementation Fund
|
|
|
|
Series 2019A, Rev., 5.00%, 4/15/2023
|
75,000
|
75,719
|
|
Series 2018A, Rev., 5.00%, 10/15/2024
|
50,000
|
52,218
|
|
Texas Woman's University, Financing System Rev., 4.00%, 7/1/2023
|
20,000
|
20,170
|
|
Tomball Independent School District, Unlimited Tax School Building
|
|
|
|
GO, PSF-GTD, 5.00%, 2/15/2023
|
85,000
|
85,443
|
|
GO, PSF-GTD, 5.00%, 2/15/2025
|
35,000
|
36,683
|
|
Town of Addison GO, 4.00%, 2/15/2023
|
20,000
|
20,063
|
|
Town of Addison, Combination Tax GO, 4.00%, 2/15/2023
|
50,000
|
50,149
|
|
Travis County Housing Finance Corp., Multi-Family Housing, Cascades at Onion Creek Apartments Rev., 0.35%,
2/1/2023 (c)
|
165,000
|
164,015
|
|
Trinity River Authority, Central Regional Wastewater System Rev., 5.00%, 8/1/2023
|
30,000
|
30,487
|
|
Trinity River Authority, Denton Creek Wastewater Treatment System Rev., 5.00%, 2/1/2024
|
40,000
|
41,086
|
|
Trinity River Authority, Water Project
|
|
|
|
Rev., 5.00%, 2/1/2024
|
25,000
|
25,679
|
|
Rev., 5.00%, 2/1/2025
|
75,000
|
78,676
|
|
Troy Independent School District, Unlimited Tax GO, PSF-GTD, 3.00%, 8/1/2023
|
30,000
|
30,075
|
|
Tyler Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2023 (b)
|
25,000
|
25,124
|
|
University of Houston Series 2017A, Rev., 5.00%, 2/15/2025
|
45,000
|
47,332
|
|
University of North Texas System, Financing System Series 2017A, Rev., 5.00%, 4/15/2025
|
25,000
|
26,300
|
|
University of North Texas, Financing System Series 2020A, Rev., 5.00%, 4/15/2025
|
500,000
|
525,998
|
|
Weatherford Independent School District, Unlimited Tax GO, PSF-GTD, Zero Coupon, 2/15/2025
|
50,000
|
46,893
|
|
Weslaco Independent School District, Unlimited Tax Series 2015A, GO, PSF-GTD, 5.00%, 2/15/2023
|
15,000
|
15,070
|
|
West Harris County Regional Water Authority Series 2016A, Rev., 5.00%, 12/15/2022
|
20,000
|
20,019
|
|
Total Texas
|
|
131,443,821
|
|
Utah — 1.3%
|
||
|
Alpine School District, School Building, Guaranty Program
|
|
|
|
GO, 5.00%, 3/15/2023
|
25,000
|
25,180
|
|
Series 2017B, GO, 5.00%, 3/15/2023
|
25,000
|
25,180
|
|
City of Provo, Wastewater Series 2015A, Rev., 5.00%, 2/1/2023
|
25,000
|
25,104
|
|
City of Salt Lake City, Sales and Excise Tax Series 2016A, Rev., 4.00%, 10/1/2023
|
30,000
|
30,374
|
|
City of Sandy City, Sales Tax Rev., 5.00%, 3/1/2024
|
25,000
|
25,744
|
|
City of St. George, Excise Tax GO, 4.00%, 8/1/2023
|
75,000
|
75,090
|
|
City of St. George, Franchise Tax
|
|
|
|
Rev., 5.00%, 12/1/2022
|
115,000
|
115,000
|
|
Rev., 5.00%, 12/1/2023
|
40,000
|
40,892
|
|
County of Salt Lake, Crossover GO, 4.00%, 12/15/2022
|
75,000
|
75,043
|
|
County of Summit, Sales Tax Rev., 5.00%, 12/15/2022
|
50,000
|
50,047
|
|
County of Utah, IHC Health Services, Inc.
|
|
|
|
Series 2016D, Rev., VRDO, LIQ: US Bank NA, 1.88%, 12/9/2022 (c)
|
30,000,000
|
30,000,000
|
|
Series 2020B-1, Rev., 5.00%, 8/1/2024 (c)
|
675,000
|
696,783
|
|
Series 2020B-2, Rev., 5.00%, 8/1/2026 (c)
|
880,000
|
937,333
|
|
County of Utah, Transportation Sales Tax Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Davis School District, School District Bond Guaranty Program Series 2019B, GO, 5.00%, 6/1/2023
|
25,000
|
25,316
|
|
Magna Water District GO, 5.00%, 6/1/2023
|
50,000
|
50,613
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Utah — continued
|
||
|
Midvale Redevelopment Agency, Sales Tax Rev., 4.00%, 5/1/2023
|
20,000
|
20,125
|
|
Mountain Regional Water Special Service District Series 2014A, Rev., AGM, 3.00%, 12/15/2022
|
75,000
|
75,014
|
|
Murray City Municipal Building Authority Rev., 4.00%, 12/1/2022
|
40,000
|
40,000
|
|
Nebo School District Series 2017C, GO, 4.00%, 7/1/2023
|
20,000
|
20,175
|
|
Salt Lake County Municipal Building Authority Rev., 5.00%, 1/15/2023
|
160,000
|
160,491
|
|
South Valley Water Reclamation Facility, Sewer Rev., AGM, 5.00%, 2/15/2023
|
75,000
|
75,368
|
|
State of Utah GO, 5.00%, 7/1/2024
|
75,000
|
77,873
|
|
University of Utah (The)
|
|
|
|
Series 2013A, Rev., 5.00%, 8/1/2023
|
30,000
|
30,507
|
|
Series 2017A, Rev., 5.00%, 8/1/2023
|
20,000
|
20,338
|
|
Series A-1, Rev., 5.00%, 8/1/2023
|
20,000
|
20,338
|
|
Series 2017A, Rev., 5.00%, 8/1/2024
|
45,000
|
46,787
|
|
Utah Associated Municipal Power Systems, Horse Butte Wind Series 2017A, Rev., 5.00%, 9/1/2026
|
725,000
|
777,158
|
|
Utah Charter School Finance Authority, Summit Academy Incorporated Series A, Rev., 5.00%, 4/15/2023
|
155,000
|
156,308
|
|
Utah State Building Ownership Authority, Facilities Master Lease Program Rev., 5.00%, 5/15/2023
|
40,000
|
40,460
|
|
Utah State Building Ownership Authority, Master Lease Program Series 2012A, Rev., 3.00%, 5/15/2025
|
35,000
|
35,010
|
|
Utah State University Series 2015B, Rev., 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Utah State University, Student Building Fee Series 2013B, Rev., 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Utah Transit Authority, Sales Tax
|
|
|
|
Series 2018-2, Rev., 5.00%, 12/15/2022
|
25,000
|
25,023
|
|
Series 2015A, Rev., 5.00%, 6/15/2023
|
20,000
|
20,270
|
|
Utah Water Finance Agency, Loan Financing Program Series 2019B, Rev., 5.00%, 3/1/2023
|
110,000
|
110,687
|
|
Washington County School District Board of Education, School Bond Guaranty Program Series 2016B, GO, 5.00%,
3/1/2023
|
30,000
|
30,186
|
|
Washington County-St George Interlocal Agency Series 2012A, Rev., 2.13%, 12/1/2022
|
185,000
|
185,000
|
|
White City Water Improvement District Rev., 3.00%, 2/1/2023
|
25,000
|
25,014
|
|
Total Utah
|
|
34,314,831
|
|
Vermont — 0.0% ^
|
||
|
Vermont Educational and Health Buildings Financing Agency, The University of Vermont Medical Center Project Series
2016A, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Vermont Municipal Bond Bank
|
|
|
|
Series 2015-1, Rev., 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Series 2021-4, Rev., 4.00%, 12/1/2022
|
160,000
|
160,000
|
|
Series 2, Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2016-2, Rev., 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
Series 3, Rev., 5.00%, 12/1/2022
|
155,000
|
155,000
|
|
Series 5, Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
Series 3, Rev., 5.00%, 12/1/2023
|
25,000
|
25,595
|
|
Total Vermont
|
|
695,595
|
|
Virgin Islands — 0.0% ^
|
||
|
Matching Fund Special Purpose Securitization Corp. Series 2022A, Rev., 5.00%, 10/1/2025
|
1,000,000
|
1,020,548
|
|
Virginia — 1.3%
|
||
|
Albemarle County Economic Development Authority Series 2012-A, Rev., 5.00%, 1/1/2023
|
3,500,000
|
3,506,909
|
|
Arlington County Industrial Development Authority Rev., 5.00%, 2/15/2023
|
35,000
|
35,182
|
|
Chesapeake Bay Bridge and Tunnel District General Resolution Rev., BAN, 5.00%, 11/1/2023
|
17,860,000
|
18,162,850
|
|
City of Chesapeake Series A, Rev., 5.00%, 7/15/2023
|
185,000
|
185,345
|
|
City of Hampton Series 2015-B, GO, 5.00%, 9/1/2024 (b)
|
30,000
|
31,180
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Virginia — continued
|
||
|
City of Norfolk
|
|
|
|
Series A, GO, 5.00%, 10/1/2023
|
10,000
|
10,204
|
|
Rev., 5.00%, 11/1/2024
|
100,000
|
104,364
|
|
City of Poquoson GO, 5.00%, 2/15/2023
|
35,000
|
35,182
|
|
City of Richland, Waterworks Utility
|
|
|
|
Series 2013A, Rev., 5.00%, 1/15/2023 (b)
|
30,000
|
30,091
|
|
Series 2020A, Rev., 5.00%, 1/15/2023
|
25,000
|
25,078
|
|
City of Suffolk, Tax-Exempt Series 2017A, GO, 5.00%, 2/1/2023
|
25,000
|
25,100
|
|
City of Virginia Beach, Public Improvement Series 2016-A, GO, 5.00%, 2/1/2023
|
25,000
|
25,108
|
|
City of Winchester, Public Improvement GO, 5.00%, 3/1/2023
|
35,000
|
35,215
|
|
Commonwealth of Virginia Series 2013B, GO, 4.00%, 6/1/2025
|
20,000
|
20,161
|
|
County of Chesterfield COP, 4.00%, 11/1/2023
|
100,000
|
100,109
|
|
County of Chesterfield, Public Improvement Series 2015B, GO, 5.00%, 1/1/2023
|
20,000
|
20,042
|
|
County of Culpeper GO, 5.00%, 1/15/2024
|
25,000
|
25,662
|
|
County of Fairfax, Public Improvement Series 2012B, GO, 5.00%, 4/1/2023
|
25,000
|
25,216
|
|
County of Hanover, Public Improvement Series A, GO, 4.13%, 1/15/2023
|
50,000
|
50,069
|
|
County of Henrico, Water and Sewer Rev., 3.13%, 5/1/2023 (b)
|
20,000
|
20,050
|
|
County of Loudoun, Public Improvement Series 2018A, GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Pulaski GO, 5.00%, 2/1/2024
|
40,000
|
41,100
|
|
Culpeper County Economic Development Authority, Capital Projects Rev., 5.00%, 6/1/2024
|
30,000
|
31,056
|
|
Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project Series 2018B, Rev.,
5.00%, 5/15/2023 (c)
|
6,115,000
|
6,175,578
|
|
Hampton Roads Sanitation District, Wastewater
|
|
|
|
Series 2014A, Rev., 5.00%, 7/1/2023
|
10,000
|
10,146
|
|
Series 2016A, Rev., 5.00%, 8/1/2023
|
25,000
|
25,414
|
|
Henry County Industrial Development Authority Rev., GAN, 2.00%, 11/1/2023
|
1,040,000
|
1,030,682
|
|
Loudoun County Economic Development Authority, Public Facilities Project Series 2016A, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Louisa Industrial Development Authority, Electric and Power Co. Project Series 2008B, Rev., 0.75%, 9/2/2025 (c)
|
100,000
|
90,914
|
|
Southampton County Industrial Development Authority, Southampton County Capital Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
Virginia Beach Development Authority, Public Facilities Series B, Rev., 5.00%, 12/1/2022
|
70,000
|
70,000
|
|
Virginia College Building Authority, 21st Century College and Equipment Programs Series 2020A, Rev., 5.00%,
2/1/2023
|
25,000
|
25,105
|
|
Virginia College Building Authority, Educational Facilities, 21st Century College and Equipment Programs
|
|
|
|
Series 2009E-1, Rev., 5.00%, 2/1/2023
|
35,000
|
35,147
|
|
Series 2009E-2, Rev., 5.00%, 2/1/2023
|
40,000
|
40,168
|
|
Series 2013A, Rev., 5.00%, 2/1/2023
|
20,000
|
20,084
|
|
Series 2015A, Rev., 5.00%, 2/1/2023
|
65,000
|
65,272
|
|
Series 2018A, Rev., 5.00%, 2/1/2023
|
20,000
|
20,084
|
|
Series B, Rev., 5.00%, 2/1/2023
|
20,000
|
20,084
|
|
Virginia Commonwealth Transportation Board, Capital Projects
|
|
|
|
Rev., 5.00%, 5/15/2023
|
100,000
|
101,136
|
|
Rev., 5.00%, 5/15/2024
|
35,000
|
36,202
|
|
Series 2017A, Rev., 5.00%, 5/15/2025
|
40,000
|
42,286
|
|
Virginia Commonwealth Transportation Board, Federal Transportation
|
|
|
|
Series 2013A, Rev., GAN, 5.00%, 3/15/2023 (b)
|
235,000
|
236,707
|
|
Rev., GAN, 5.00%, 3/15/2025
|
30,000
|
31,603
|
|
Virginia Commonwealth University Health System Authority Rev., 5.00%, 7/1/2025
|
45,000
|
47,386
|
|
Virginia Housing Development Authority Series 2020B, Rev., 0.99%, 3/1/2024
|
210,000
|
203,551
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Virginia — continued
|
||
|
Virginia Public Building Authority, Public Facilities
|
|
|
|
Series 2012A, Rev., 4.00%, 8/1/2023
|
10,000
|
10,096
|
|
Series 2018A, Rev., 5.00%, 8/1/2023
|
30,000
|
30,483
|
|
Series 2020B, Rev., 5.00%, 8/1/2023
|
10,000
|
10,161
|
|
Series A, Rev., 5.00%, 8/1/2023
|
20,000
|
20,322
|
|
Series C, Rev., 4.00%, 8/1/2026
|
25,000
|
25,531
|
|
Virginia Public School Authority, School Financing 1997 Resolution
|
|
|
|
Series 2013A, Rev., 5.00%, 8/1/2023
|
10,000
|
10,168
|
|
Series 2013A, Rev., 5.00%, 8/1/2023 (b)
|
25,000
|
25,409
|
|
Series 2014C, Rev., 5.00%, 8/1/2023
|
25,000
|
25,419
|
|
Series 2015A, Rev., 5.00%, 8/1/2024
|
25,000
|
26,005
|
|
Virginia Public School Authority, School Financing, Special Obligation Rev., 5.00%, 2/1/2023
|
120,000
|
120,513
|
|
Virginia Public School Authority, School Technology and Security Notes Series VI, Rev., 5.00%, 4/15/2023
|
80,000
|
80,764
|
|
Virginia Resources Authority, Infrastructure Moral Obligation Series 2012B, Rev., 4.00%, 11/1/2024
|
15,000
|
15,017
|
|
Western Regional Jail Authority, Regional Jail Facility Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
Winchester Economic Development Authority, Health System Obligation Group Series 2014A, Rev., 5.00%, 1/1/2023
|
25,000
|
25,046
|
|
Wise County Industrial Development Authority, Electric and Power Co. Project Series 2010A, Rev., 1.20%,
5/31/2024 (c)
|
2,110,000
|
2,019,423
|
|
Total Virginia
|
|
33,507,179
|
|
Washington — 1.5%
|
||
|
Auburn School District No. 408 of King and Pierce Counties
|
|
|
|
GO, 3.00%, 12/1/2022
|
150,000
|
150,000
|
|
GO, 4.00%, 12/1/2022
|
155,000
|
155,000
|
|
Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax GO, 5.00%, 12/1/2024
|
25,000
|
26,181
|
|
Benton County School District No. 17 Kennewick, Unlimited Tax
|
|
|
|
GO, 5.00%, 12/1/2022
|
90,000
|
90,000
|
|
GO, 5.00%, 12/1/2023
|
60,000
|
61,458
|
|
Benton County School District No. 400 Richland, Unlimited Tax GO, 5.00%, 12/1/2023
|
50,000
|
50,612
|
|
Cascade Water Alliance Rev., 5.00%, 1/1/2023
|
25,000
|
25,052
|
|
Central Washington University Rev., 4.00%, 5/1/2026
|
270,000
|
271,051
|
|
City of Auburn, Utility System
|
|
|
|
Rev., 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
Rev., 5.00%, 12/1/2023
|
35,000
|
35,802
|
|
City of Bellevue, Limited Tax GO, 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
City of Bellingham, Limited Tax GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Bonney Lake, Water & Sewer System Rev., 4.00%, 12/1/2022
|
75,000
|
75,000
|
|
City of Bothell, Limited Tax GO, 5.00%, 3/1/2023
|
25,000
|
25,152
|
|
City of Centralia Electric System Rev., 5.00%, 12/1/2022
|
150,000
|
150,000
|
|
City of Edmonds, Water and Sewer Rev., 5.00%, 12/1/2023
|
25,000
|
25,304
|
|
City of Everett, Water and Sewer
|
|
|
|
Rev., 5.00%, 12/1/2022
|
500,000
|
500,000
|
|
Rev., 5.00%, 12/1/2023
|
25,000
|
25,593
|
|
Rev., 5.00%, 12/1/2024
|
40,000
|
40,035
|
|
City of Kennewick, Limited Tax GO, 3.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Lynnwood
|
|
|
|
Rev., 4.00%, 12/1/2022
|
45,000
|
45,000
|
|
Rev., 4.00%, 12/1/2023
|
30,000
|
30,429
|
|
City of Olympia, Limited Tax GO, 5.00%, 12/1/2024
|
25,000
|
26,146
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
City of Olympia, Unlimited Tax GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
City of Renton, Limited Tax Series A, GO, 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
City of Richland, Waterworks Utility Rev., 4.00%, 11/1/2023
|
20,000
|
20,249
|
|
City of Seattle, Limited Tax
|
|
|
|
Series 2016A, GO, 5.00%, 4/1/2023
|
30,000
|
30,253
|
|
GO, 5.00%, 5/1/2023
|
20,000
|
20,210
|
|
Series 2013A, GO, 4.00%, 10/1/2023
|
25,000
|
25,121
|
|
City of Seattle, Municipal Light and Power Improvement
|
|
|
|
Series 2019A, Rev., 5.00%, 4/1/2023
|
25,000
|
25,211
|
|
Series 2020A, Rev., 5.00%, 7/1/2023
|
30,000
|
30,439
|
|
Series 2016C, Rev., 5.00%, 10/1/2023
|
45,000
|
45,917
|
|
City of Shelton, Limited Tax GO, 4.00%, 12/1/2022
|
150,000
|
150,000
|
|
City of Spokane, Unlimited Tax GO, 5.00%, 12/1/2022
|
200,000
|
200,000
|
|
City of Spokane, Water and Wastewater System
|
|
|
|
Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Rev., 5.00%, 12/1/2023
|
20,000
|
20,480
|
|
City of Tacoma
|
|
|
|
Rev., 3.00%, 12/1/2022
|
30,000
|
30,000
|
|
Rev., 5.00%, 12/1/2022
|
280,000
|
280,000
|
|
Series 2015A, Rev., 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
City of Tacoma, Water Supply System Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of University Place, Limited Tax GO, 4.00%, 12/1/2023
|
35,000
|
35,491
|
|
City of Vancouver, Limited Tax Series 2015B, GO, 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
City of Walla Walla, Unlimited Tax
|
|
|
|
GO, 3.00%, 12/1/2022
|
70,000
|
70,000
|
|
GO, 3.00%, 12/1/2023
|
25,000
|
25,094
|
|
City of Wenatchee, Water and Sewer System Rev., 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
City of Yakima, Limited Tax Series 2014A, GO, 5.00%, 6/1/2023
|
25,000
|
25,285
|
|
Clark County Public Utility District No. 1, Electric System
|
|
|
|
Rev., 5.00%, 1/1/2023
|
330,000
|
330,649
|
|
Rev., 5.00%, 1/1/2024
|
15,000
|
15,371
|
|
Clark County School District No. 114 Evergreen, Unlimited Tax GO, 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
Clark County School District No. 117 Camas, Unlimited Tax GO, 2.00%, 12/1/2022
|
30,000
|
30,000
|
|
Clark County School District No. 122 Ridgefield, Unlimited Tax GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
Clark County School District No. 37 Vancouver, Unlimited Tax
|
|
|
|
GO, 3.00%, 12/1/2022
|
30,000
|
30,000
|
|
GO, 5.00%, 12/1/2023
|
30,000
|
30,729
|
|
Clark County, Vancouver School District No. 37 GO, 3.00%, 12/1/2023
|
25,000
|
25,118
|
|
Clark Regional Wastewater District Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Benton, Limited Tax
|
|
|
|
GO, 3.00%, 12/1/2022
|
45,000
|
45,000
|
|
GO, 3.00%, 12/1/2023
|
30,000
|
30,106
|
|
County of King, Limited Tax
|
|
|
|
Series 2012E, GO, 3.00%, 12/1/2022
|
30,000
|
30,000
|
|
GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2014C, GO, 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
Series 2021A, GO, 3.00%, 1/1/2023
|
120,000
|
120,054
|
|
County of King, Sewer Series 2013A, Rev., 5.00%, 1/1/2024
|
30,000
|
30,058
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
County of King, Sewer, Junior Lien
|
|
|
|
Series 2020A, Rev., 0.63%, 1/1/2024 (c)
|
1,545,000
|
1,493,214
|
|
Series B, Rev., 0.88%, 1/1/2026 (c)
|
60,000
|
54,835
|
|
County of Kitsap, Limited Tax GO, 4.00%, 12/1/2022
|
70,000
|
70,000
|
|
County of Kitsap, Sewer Rev., 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Skagit, Limited Tax GO, 5.00%, 12/1/2024
|
60,000
|
62,775
|
|
County of Snohomish, Limited Tax
|
|
|
|
GO, 4.00%, 12/1/2022
|
190,000
|
190,000
|
|
GO, 5.00%, 12/1/2022
|
70,000
|
70,000
|
|
County of Spokane, Limited Tax GO, 5.00%, 12/1/2022 (b)
|
75,000
|
75,000
|
|
East Wenatchee Water District Rev., 4.00%, 8/1/2023
|
25,000
|
25,226
|
|
Eastern Washington University, Services and Activities Fee Rev., 5.00%, 10/1/2023
|
35,000
|
35,655
|
|
Energy Northwest, Columbia Generating Station Series 2017-A, Rev., 5.00%, 7/1/2023
|
35,000
|
35,504
|
|
Energy Northwest, Project 3 Electric
|
|
|
|
Series 2018C, Rev., 4.00%, 7/1/2023
|
30,000
|
30,260
|
|
Series C, Rev., 5.00%, 7/1/2023
|
25,000
|
25,360
|
|
Series 2018C, Rev., 5.00%, 7/1/2025
|
25,000
|
26,473
|
|
FYI Properties, State of Washington District Project Rev., 5.00%, 6/1/2023
|
45,000
|
45,525
|
|
Grays Harbor County, Public Utility District No. 1
|
|
|
|
Series 2015A, Rev., 5.00%, 1/1/2023
|
40,000
|
40,080
|
|
Rev., 5.00%, 7/1/2023 (b)
|
20,000
|
20,283
|
|
King and Snohomish Counties School District No. 417 Northshore, Unlimited Tax
|
|
|
|
GO, 5.00%, 12/1/2022
|
135,000
|
135,000
|
|
GO, 5.00%, 12/1/2024
|
25,000
|
26,156
|
|
King County Fire Protection District No. 2, Unlimited Tax GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
King County Fire Protection District No. 39, Unlimited Tax Series 2015A, GO, 5.00%, 12/1/2024
|
40,000
|
41,842
|
|
King County Public Hospital District No. 1, Valley Medical Center, Limited Tax
|
|
|
|
GO, 4.00%, 12/1/2022
|
150,000
|
150,000
|
|
GO, 5.00%, 12/1/2022
|
410,000
|
410,000
|
|
King County Public Hospital District No. 2, Evergreen Healthcare, Unlimited Tax GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
King County Rural Library District, Unlimited Tax GO, 4.00%, 12/1/2022
|
395,000
|
395,000
|
|
King County School District No. 210 Federal Way, Unlimited Tax GO, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
King County School District No. 401 Highline, Unlimited Tax
|
|
|
|
Series 2012B, GO, 3.25%, 12/1/2022
|
25,000
|
25,000
|
|
GO, 4.00%, 12/1/2022
|
35,000
|
35,000
|
|
Series 2012B, GO, 5.00%, 12/1/2022
|
165,000
|
165,000
|
|
King County School District No. 403 Renton, Unlimited Tax GO, 4.00%, 12/1/2024
|
65,000
|
66,749
|
|
King County School District No. 405 Bellevue, Unlimited Tax
|
|
|
|
Series 2012B, GO, 3.00%, 12/1/2022
|
40,000
|
40,000
|
|
GO, 5.00%, 12/1/2022
|
160,000
|
160,000
|
|
Series 2012A, GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
GO, 5.00%, 12/1/2023
|
25,000
|
25,607
|
|
GO, 5.00%, 12/1/2024
|
160,000
|
167,559
|
|
King County School District No. 410 Snoqualmie Valley , Unlimited Tax GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
King County School District No. 410 Snoqualmie Valley, Unlimited Tax GO, 4.00%, 12/1/2022
|
95,000
|
95,000
|
|
King County School District No. 411 Issaquah, Unlimited Tax
|
|
|
|
GO, 2.50%, 12/1/2022
|
40,000
|
40,000
|
|
GO, 3.00%, 12/1/2022
|
35,000
|
35,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
King County School District No. 414 Lake Washington, Unlimited Tax GO, 5.00%, 12/1/2022
|
410,000
|
410,000
|
|
King County School District No. 415 Kent, Unlimited Tax GO, 5.00%, 12/1/2023
|
30,000
|
30,714
|
|
Kitsap County Public Utility District No. 1 Rev., 4.00%, 12/1/2022
|
40,000
|
40,000
|
|
Kitsap County School District No. 303 Bainbridge Island Series 2014B, GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Kitsap County School District No. 401 Central Kitsap, Unlimited Tax GO, 5.00%, 12/1/2022
|
185,000
|
185,000
|
|
Lewis County Public Utility District No. 1, Cowlitz Falls Hydro Electric Project Rev., 5.00%, 10/1/2023
|
100,000
|
102,005
|
|
Lynnwood Public Facilities District, Convention Center Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Mason County School District No. 309 Shelton, Unlimited Tax GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
North Thurston Public Schools, Unlimited Tax GO, 4.00%, 12/1/2022
|
40,000
|
40,000
|
|
Pierce County School District No. 10 Tacoma, Unlimited Tax GO, 5.00%, 12/1/2022
|
175,000
|
175,000
|
|
Pierce County School District No. 3 Puyallup, Unlimited Tax
|
|
|
|
Series 2012A, GO, 4.00%, 12/1/2022
|
95,000
|
95,000
|
|
Series 2012A, GO, 5.00%, 12/1/2022
|
75,000
|
75,000
|
|
Pierce County School District No. 320 Sumner, Unlimited Tax
|
|
|
|
GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
GO, 5.00%, 12/1/2022
|
45,000
|
45,000
|
|
Pierce County School District No. 401 Peninsula, Unlimited Tax GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Pierce County School District No. 83 University Place, Unlimited Tax GO, 3.00%, 12/1/2022
|
75,000
|
75,000
|
|
Port of Bellingham Rev., 4.00%, 12/1/2022
|
50,000
|
50,000
|
|
Port of Everett Rev., 4.00%, 12/1/2022
|
70,000
|
70,000
|
|
Port of Everett, Limited Tax GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Port of Seattle, Intermediate Lien
|
|
|
|
Series 2021A, Rev., 5.00%, 12/1/2022
|
120,000
|
120,000
|
|
Series B, Rev., 5.00%, 3/1/2023
|
315,000
|
316,842
|
|
Port of Tacoma, Limited Tax Series 2016A, GO, 4.00%, 12/1/2022
|
80,000
|
80,000
|
|
Skagit County School District No. 103 Anacortes GO, 5.00%, 12/1/2022
|
40,000
|
40,000
|
|
Snohomish County Public Utility District No. 1, Electric System
|
|
|
|
Rev., 5.00%, 12/1/2022 (b)
|
305,000
|
305,000
|
|
Rev., 5.00%, 12/1/2022
|
65,000
|
65,000
|
|
Snohomish County Public Utility District No. 1, Generation System Series 2020A, Rev., 5.00%, 12/1/2022
|
200,000
|
200,000
|
|
Snohomish County School District No. 103 Monroe, Unlimited Tax GO, 5.00%, 12/1/2022
|
30,000
|
30,000
|
|
Snohomish County School District No. 2 Everett, Unlimited Tax GO, 3.00%, 12/1/2022
|
65,000
|
65,000
|
|
Spokane & Whitman Counties School District No. 360 Cheney, Unlimited Tax GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Spokane County School District No. 354 Mead, Unlimited Tax GO, 5.00%, 12/1/2022
|
20,000
|
20,000
|
|
Spokane County School District No. 356 Central Valley, Unlimited Tax GO, 5.00%, 12/1/2023
|
45,000
|
46,093
|
|
Spokane Public Facilities District, Hotel and Sales Tax Series 2013A, Rev., 5.00%, 6/1/2023 (b)
|
25,000
|
25,294
|
|
State of Washington Series R-2022C, GO, 4.00%, 7/1/2027
|
15,000,000
|
15,828,958
|
|
State of Washington, Motor Vehicle Fuel Tax
|
|
|
|
Series 2003F, GO, NATL-RE, Zero Coupon, 12/1/2022
|
75,000
|
75,000
|
|
Series R-2020B, GO, 5.00%, 1/1/2023
|
45,000
|
45,095
|
|
Series 2013E, GO, 5.00%, 2/1/2023
|
30,000
|
30,128
|
|
Series 2014E, GO, 5.25%, 2/1/2023
|
30,000
|
30,140
|
|
Series 2003C, GO, NATL-RE, Zero Coupon, 6/1/2023
|
45,000
|
44,414
|
|
Series R-2013D, GO, 5.00%, 7/1/2023
|
20,000
|
20,296
|
|
Series 2013E, GO, 5.00%, 2/1/2024
|
20,000
|
20,080
|
|
Series 2013E, GO, 5.00%, 2/1/2025
|
85,000
|
85,336
|
|
State of Washington, Senior 520 Corridor Program, Federal Highway Series 2014C, Rev., 5.00%, 9/1/2024
|
95,000
|
96,717
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
State of Washington, State and Local Agency Personal Property Series 2014B, COP, 5.00%, 7/1/2024
|
50,000
|
51,813
|
|
State of Washington, State and Local Agency Real and Personal Property
|
|
|
|
Series 2015C, COP, 5.00%, 7/1/2023
|
55,000
|
55,773
|
|
Series 2016A, COP, 5.00%, 7/1/2023
|
35,000
|
35,492
|
|
Series 2018C, COP, 5.00%, 7/1/2024
|
35,000
|
36,269
|
|
State of Washington, Various Purpose
|
|
|
|
Series 2013D, GO, 5.00%, 2/1/2023
|
10,000
|
10,043
|
|
Series 2017D, GO, 5.00%, 2/1/2023
|
25,000
|
25,107
|
|
Series 2019C, GO, 5.00%, 2/1/2023
|
45,000
|
45,192
|
|
Series R-2015C, GO, 5.00%, 7/1/2023
|
80,000
|
81,184
|
|
Series R-C, GO, 5.00%, 7/1/2023
|
20,000
|
20,296
|
|
Series 2015E, GO, 5.00%, 7/1/2024
|
25,000
|
25,958
|
|
Series 2018A, GO, 5.00%, 8/1/2024
|
40,000
|
41,589
|
|
Series R-2013C, GO, 5.00%, 7/1/2025
|
50,000
|
50,705
|
|
Series 2014A, GO, 5.00%, 8/1/2025
|
35,000
|
35,554
|
|
Series R-2013C, GO, 4.00%, 7/1/2026
|
75,000
|
75,599
|
|
Series 2014A, GO, 5.00%, 8/1/2026
|
70,000
|
71,089
|
|
Tacoma Metropolitan Park District, Unlimited Tax
|
|
|
|
Series B, GO, 4.00%, 12/1/2022
|
20,000
|
20,000
|
|
GO, 5.00%, 12/1/2022
|
215,000
|
215,000
|
|
Series B, GO, 5.00%, 12/1/2022
|
60,000
|
60,000
|
|
Thurston County School District No. 33 Tumwater, Unlimited Tax GO, 5.00%, 12/1/2022
|
55,000
|
55,000
|
|
University of Washington
|
|
|
|
Series 2015C, Rev., 5.00%, 12/1/2022
|
115,000
|
115,000
|
|
Series A, Rev., 5.00%, 12/1/2022
|
140,000
|
140,000
|
|
Washington Economic Development Finance Authority, Washington Biomedical Research Properties II Rev., 5.00%,
6/1/2023
|
35,000
|
35,422
|
|
Washington Health Care Facilities Authority, Overlake Hospital Medical Center Rev., 5.00%, 7/1/2023
|
30,000
|
30,352
|
|
Washington Health Care Facilities Authority, Providence Health and Services
|
|
|
|
Series 2012A, Rev., 5.00%, 10/1/2023
|
230,000
|
230,204
|
|
Series 2012A, Rev., 5.00%, 10/1/2024
|
55,000
|
55,048
|
|
Series 2012A, Rev., 5.00%, 10/1/2026
|
1,030,000
|
1,035,652
|
|
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance Rev., 5.00%, 3/1/2026
|
500,000
|
517,899
|
|
Washington State Housing Finance Commission Series A, Rev., 7.00%, 7/1/2025 (b) (e)
|
6,530,000
|
7,127,320
|
|
Western Washington University, Housing and Dining System Rev., AGM, 5.00%, 4/1/2023
|
50,000
|
50,378
|
|
Yakima County School District No. 203 Highland, Unlimited Tax GO, 4.00%, 12/1/2022
|
25,000
|
25,000
|
|
Yakima County School District No. 208 West Valley GO, 2.00%, 12/1/2022
|
25,000
|
25,000
|
|
Yakima County School District No. 7 Yakima GO, 5.00%, 12/1/2022
|
35,000
|
35,000
|
|
Total Washington
|
|
38,527,803
|
|
West Virginia — 0.1%
|
||
|
State of West Virginia Series 2018A, GO, 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
West Virginia Economic Development Authority, Appalachian Power Co. Series 2015A, Rev., 2.55%, 4/1/2024 (c)
|
135,000
|
132,056
|
|
West Virginia Economic Development Authority, Correctional Juvenile and Public Safety Facilities
|
|
|
|
Series 2012A, Rev., 5.00%, 6/1/2024
|
125,000
|
125,275
|
|
Rev., 5.00%, 6/1/2025
|
805,000
|
817,388
|
|
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Appalachian Power Co. Amos Project
Rev., 0.63%, 12/15/2025 (c)
|
100,000
|
89,262
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
West Virginia — continued
|
||
|
West Virginia State School Building Authority, Lottery Series 2015A, Rev., 5.00%, 7/1/2023
|
25,000
|
25,337
|
|
West Virginia State School Building Authority, Lottery Capital Improvement Series 2012A, Rev., 5.00%, 7/1/2023
|
100,000
|
100,201
|
|
Total West Virginia
|
|
1,339,519
|
|
Wisconsin — 0.8%
|
||
|
City of Brookfield GO, 3.00%, 12/1/2022
|
455,000
|
455,000
|
|
City of Madison
|
|
|
|
Series 2014C, Rev., 5.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2019A, Rev., 5.00%, 1/1/2023
|
35,000
|
35,071
|
|
City of Madison, Water Utility Rev., BAN, 1.50%, 11/1/2024
|
1,075,000
|
1,038,014
|
|
City of Manitowoc GO, 2.00%, 2/1/2023
|
320,000
|
319,515
|
|
City of Milwaukee, Promissory Notes
|
|
|
|
Series 2018 N1, GO, 5.00%, 2/1/2023
|
1,325,000
|
1,329,956
|
|
Series 2016N2, GO, 4.00%, 3/1/2023
|
30,000
|
30,096
|
|
Series 2020N4, GO, 5.00%, 4/1/2023
|
35,000
|
35,262
|
|
City of Milwaukee, Sewerage System Series 2016S7, Rev., 5.00%, 6/1/2023
|
25,000
|
25,290
|
|
City of Oak Creek Series 2021B, Rev., 2.00%, 4/1/2024
|
5,020,000
|
4,945,432
|
|
City of Oshkosh, Promissory Notes Series 2017B, GO, 4.00%, 12/1/2022
|
80,000
|
80,000
|
|
City of Oshkosh, Street Improvement
|
|
|
|
Series 2019A, GO, 0.05%, 12/1/2022
|
70,000
|
70,000
|
|
Series 2019A, GO, 2.00%, 12/1/2023
|
200,000
|
197,592
|
|
City of Oshkosh, Wisconsin Sewer System Series D, Rev., 5.00%, 5/1/2023
|
25,000
|
25,238
|
|
City of Racine
|
|
|
|
GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
GO, 5.00%, 12/1/2022
|
25,000
|
25,000
|
|
Rev., 3.50%, 12/16/2022
|
3,500,000
|
3,501,261
|
|
City of Wauwatosa Series 2019A, GO, 4.00%, 12/1/2022
|
75,000
|
75,000
|
|
County of Dane, Promissory Notes Series 2019A, GO, 2.00%, 6/1/2023
|
20,000
|
19,925
|
|
County of Milwaukee
|
|
|
|
Series 2017B, GO, 2.00%, 12/1/2022
|
25,000
|
25,000
|
|
Series 2014A, GO, 3.00%, 12/1/2022
|
25,000
|
25,000
|
|
County of Milwaukee, Corporate Purpose Series 2018D, GO, 3.00%, 8/1/2024
|
100,000
|
100,147
|
|
County of Washington GO, 3.00%, 3/1/2023
|
50,000
|
50,060
|
|
East Troy Community School District GO, 3.00%, 3/1/2023
|
20,000
|
20,025
|
|
Fond Du Lac School District, Promissory Notes Series 2019A, GO, 3.00%, 4/1/2023
|
40,000
|
40,057
|
|
Fox Valley Technical College District, Promissory Notes
|
|
|
|
Series 2018A, GO, 4.00%, 12/1/2022
|
60,000
|
60,000
|
|
Series 2019A, GO, 4.00%, 12/1/2022
|
55,000
|
55,000
|
|
Fox Valley Technical College District, School Facilities
|
|
|
|
Series 2012C, GO, 3.00%, 12/1/2022
|
50,000
|
50,000
|
|
Series 2012C, GO, 3.00%, 12/1/2022 (b)
|
25,000
|
25,000
|
|
Franklin Public School District GO, 4.00%, 4/1/2023
|
25,000
|
25,130
|
|
Grafton School District, School Building and Improvement GO, 5.00%, 4/1/2023 (b)
|
20,000
|
20,167
|
|
Kohler School District GO, 5.00%, 3/1/2023
|
30,000
|
30,182
|
|
Milton School District GO, 5.00%, 3/1/2023
|
85,000
|
85,508
|
|
Milwaukee Area Technical College District, Promissory Notes Series B, GO, 4.00%, 6/1/2023
|
25,000
|
25,191
|
|
Milwaukee Redevelopment Authority, Public Schools
|
|
|
|
Rev., 5.00%, 11/15/2023
|
130,000
|
132,787
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Wisconsin — continued
|
||
|
Series 2016A, Rev., 5.00%, 11/15/2023
|
40,000
|
40,858
|
|
Public Finance Authority, Coral Academy of Science Series 2021A, Rev., 4.00%, 7/1/2025
|
315,000
|
311,472
|
|
Public Finance Authority, Entrance Fee Principal Redemption, Searstone CCRC Project Series 2021B2, Rev., 2.25%,
6/1/2027 (e)
|
1,975,000
|
1,764,556
|
|
Public Finance Authority, KU Campus Development Corp. - Central District Development Project Rev., 5.00%,
3/1/2023
|
145,000
|
145,848
|
|
River Falls School District, Corporate Purpose Series 2018A, GO, 5.00%, 4/1/2023
|
40,000
|
40,328
|
|
River Falls School District, School Building and Improvement Series 2019A, GO, 3.00%, 4/1/2023
|
25,000
|
25,042
|
|
School District of Maple Series 2015A, GO, 5.00%, 4/1/2023
|
30,000
|
30,239
|
|
State of Wisconsin
|
|
|
|
Series 2013-1, GO, 5.00%, 5/1/2023
|
25,000
|
25,265
|
|
Series 2015A, GO, 5.00%, 5/1/2023 (b)
|
30,000
|
30,313
|
|
Series 2017A, GO, 5.00%, 5/1/2023
|
20,000
|
20,212
|
|
Series 2018A, GO, 5.00%, 5/1/2023
|
25,000
|
25,265
|
|
Series 2018B, GO, 5.00%, 5/1/2023 (b)
|
45,000
|
45,460
|
|
Series 2021A, GO, 5.00%, 5/1/2023
|
25,000
|
25,265
|
|
Series 1, GO, 5.00%, 5/1/2024
|
40,000
|
40,417
|
|
Series 4, GO, 5.00%, 5/1/2025
|
40,000
|
41,792
|
|
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
|
|
|
|
Series 2013-1, Rev., 4.00%, 6/1/2023 (b)
|
40,000
|
40,294
|
|
Series 2013-1, Rev., 5.00%, 6/1/2023 (b)
|
30,000
|
30,368
|
|
State of Wisconsin, Environmental Improvement Fund Series 2017A, Rev., 5.00%, 6/1/2023
|
20,000
|
20,254
|
|
State of Wisconsin, Master Lease Series 2021A, COP, 4.00%, 3/1/2023
|
30,000
|
30,110
|
|
University of Wisconsin Hospitals & Clinics Series 2013-A, Rev., 5.00%, 4/1/2023 (b)
|
320,000
|
322,674
|
|
Village of Fox Crossing, Corporate Purpose GO, 3.00%, 4/1/2024
|
185,000
|
185,425
|
|
Village of Jackson Series 2017A, GO, 2.00%, 12/1/2022
|
35,000
|
35,000
|
|
Village of Menomonee Falls, Corporate Purpose Series B, GO, 3.50%, 2/1/2024
|
245,000
|
247,551
|
|
Walworth County Joint School District No. 2 Genoa - Bloomfield, School Improvement GO, 4.00%, 4/1/2023
|
20,000
|
20,091
|
|
Waterford Graded Joint School District No. 1, Promissory Notes GO, 3.00%, 4/1/2023
|
25,000
|
25,030
|
|
Wisconsin Center District, Capital Appreciation Series 1996A, Rev., NATL-RE, Zero Coupon, 12/15/2022
|
90,000
|
89,903
|
|
Wisconsin Department of Transportation
|
|
|
|
Series 2013-1, Rev., 5.00%, 7/1/2023 (b)
|
25,000
|
25,361
|
|
Series 2017-1, Rev., 5.00%, 7/1/2023
|
10,000
|
10,147
|
|
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Rev., 5.00%, 1/29/2025 (c)
|
200,000
|
207,558
|
|
Wisconsin Health and Educational Facilities Authority, Medical College of Wisconsin Rev., 5.00%, 12/1/2022
|
80,000
|
80,000
|
|
Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service Rev.,
5.00%, 4/1/2023
|
650,000
|
655,172
|
|
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group
|
|
|
|
Series 2018B-2, Rev., 5.00%, 1/25/2023 (c)
|
1,465,000
|
1,469,925
|
|
Series 2018C1, Rev., 5.00%, 7/29/2026 (c)
|
180,000
|
190,688
|
|
Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Series 2013A, Rev., 5.00%,
11/15/2023 (b)
|
20,000
|
20,403
|
|
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group Series 2019A, Rev., 5.00%,
11/15/2024
|
250,000
|
260,393
|
|
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group Rev., 5.00%, 8/15/2023
|
100,000
|
101,570
|
|
Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc. Series 2016B, Rev., 5.00%,
2/15/2023
|
80,000
|
80,335
|
|
Wisconsin Health and Educational Facilities Authority, Mercy Alliance, Inc. Rev., 5.00%, 6/1/2026
|
160,000
|
160,217
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Wisconsin — continued
|
||
|
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
|
|
|
|
Rev., 4.00%, 1/1/2023
|
125,000
|
124,921
|
|
Rev., 4.00%, 1/1/2024
|
160,000
|
158,646
|
|
Rev., 4.00%, 1/1/2025
|
210,000
|
206,460
|
|
Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc.
|
|
|
|
Rev., 3.00%, 8/15/2025 (b)
|
25,000
|
25,112
|
|
Rev., 4.00%, 8/15/2025 (b)
|
30,000
|
30,942
|
|
Wisconsin Health and Educational Facilities Authority, Thedacare, Inc. Rev., 5.00%, 12/15/2022
|
135,000
|
135,106
|
|
Wisconsin Health and Educational Facilities Authority, Unity Point Health
|
|
|
|
Series 2014A, Rev., 5.00%, 12/1/2024
|
185,000
|
192,218
|
|
Series 2014A, Rev., 5.00%, 12/1/2025
|
285,000
|
295,553
|
|
Wisconsin Health and Educational Facilities Authority, Unitypoint Health Series 2014A, Rev., 5.00%, 12/1/2022
|
180,000
|
180,000
|
|
Total Wisconsin
|
|
21,321,665
|
|
Wyoming — 0.0% ^
|
||
|
Albany County School District No. 1 GO, 4.00%, 6/1/2023
|
20,000
|
20,140
|
|
Wyoming State Loan and Investment Board, Capital Facilities Series 2012A, Rev., 5.00%, 10/1/2023
|
30,000
|
30,242
|
|
Total Wyoming
|
|
50,382
|
|
Total Municipal Bonds
(Cost $2,255,440,414)
|
|
2,240,995,292
|
|
|
SHARES
|
|
|
Short-Term Investments — 13.5%
|
||
|
Investment Companies — 13.5%
|
||
|
JPMorgan Institutional Tax Free Money Market Fund Class IM Shares, 1.77% (g) (h)
(Cost $351,014,688)
|
350,882,674
|
351,058,115
|
|
Total Investments — 99.3%
(Cost $2,606,455,102)
|
|
2,592,053,407
|
|
Other Assets Less Liabilities — 0.7%
|
|
18,494,869
|
|
NET ASSETS — 100.0%
|
|
2,610,548,276
|
|
Percentages indicated are based on net assets.
|
|
Abbreviations
|
|
|
AGC
|
Insured by Assured Guaranty Corp.
|
|
AGM
|
Insured by Assured Guaranty Municipal Corp.
|
|
AMBAC
|
Insured by American Municipal Bond Assurance Corp.
|
|
AMT
|
Alternative Minimum Tax
|
|
BAN
|
Bond Anticipation Note
|
|
CCRC
|
Congregate Care Retirement Center
|
|
COLL
|
Collateral
|
|
COP
|
Certificate of Participation
|
|
CR
|
Custodial Receipts
|
|
FGIC
|
Insured by Financial Guaranty Insurance Co.
|
|
FHA
|
Federal Housing Administration
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
FNMA
|
Federal National Mortgage Association
|
|
GAN
|
Grant Anticipation Notes
|
|
GNMA
|
Government National Mortgage Association
|
|
GO
|
General Obligation
|
|
GTD
|
Guaranteed
|
|
ICE
|
Intercontinental Exchange
|
|
LIBOR
|
London Interbank Offered Rate
|
|
LIQ
|
Liquidity Agreement
|
|
LOC
|
Letter of Credit
|
|
MTA
|
Metropolitan Transportation Authority
|
|
NATL
|
Insured by National Public Finance Guarantee Corp.
|
|
PSF-GTD
|
Permanent School Fund Guaranteed
|
|
Q-SBLF
|
Qualified School Bond Loan Fund
|
|
RAN
|
Revenue Anticipation Note
|
|
RE
|
Reinsured
|
|
Rev.
|
Revenue
|
|
SCSDE
|
South Carolina School District Enhancement
|
|
SIFMA
|
The Securities Industry and Financial Markets Association
|
|
SOFR
|
Secured Overnight Financing Rate
|
|
TRAN
|
Tax & Revenue Anticipation Note
|
|
USD
|
United States Dollar
|
|
VRDO
|
Variable Rate Demand Obligation
|
|
XLCA
|
Insured by XL Capital Assurance
|
|
^
|
Amount rounds to less than 0.1% of net assets.
|
|
|
(a)
|
The date shown represents the earliest of the prerefunded date, next put date or final maturity date.
|
|
|
(b)
|
Security is prerefunded or escrowed to maturity.
|
|
|
(c)
|
Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates
and prepayments
on the underlying pool of assets. The interest rate shown is the current rate as of November 30, 2022.
|
|
|
(d)
|
Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of
November 30, 2022.
|
|
|
(e)
|
Securities exempt from registration under Rule 144A or section 4(a)(2), of the Securities Act of 1933, as amended.
|
|
|
(f)
|
All or a portion of the security is a when-issued security, delayed delivery security, or forward commitment.
|
|
|
(g)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
|
(h)
|
The rate shown is the current yield as of November 30, 2022.
|
|
|
|
|
|
|
|
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Municipal Bonds
|
$—
|
$2,240,995,292
|
$—
|
$2,240,995,292
|
|
Short-Term Investments
|
|
|
|
|
|
Investment Companies
|
351,058,115
|
—
|
—
|
351,058,115
|
|
Total Investments in Securities
|
$351,058,115
|
$2,240,995,292
|
$—
|
$2,592,053,407
|
|
|
|||||||||
|
For the period ended November 30, 2022
|
|||||||||
|
Security Description
|
Value at
February 28,
2022
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
November 30,
2022
|
Shares at
November 30,
2022
|
Dividend
Income
|
Capital Gain
Distributions
|
|
JPMorgan Institutional
Tax Free Money
Market Fund
Class IM Shares,
1.77% (a) (b)
|
$288,389,747
|
$3,467,596,810
|
$3,404,984,402
|
$13,960
|
$42,000
|
$351,058,115
|
350,882,674
|
$2,274,232
|
$—
|
|
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
(b)
|
The rate shown is the current yield as of November 30, 2022.
|