Municipal Securities - 99.3%
|
|
|
|
Principal
Amount (a)
|
Value ($)
|
Alabama - 9.2%
|
|
|
|
Education - 0.1%
|
|
|
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2037
|
|
1,770,000
|
1,898,578
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038
|
|
1,860,000
|
1,990,956
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2041
|
|
1,455,000
|
1,553,009
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2044
|
|
1,160,000
|
1,229,808
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054
|
|
2,075,000
|
2,133,725
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056
|
|
1,000,000
|
988,186
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049
|
|
5,495,000
|
5,689,859
|
University AL Gen Rev Series 2019 A, 3% 7/1/2039
|
|
9,000,000
|
7,964,132
|
TOTAL EDUCATION
|
|
|
23,448,253
|
Electric Utilities - 0.5%
|
|
|
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2026B, 5% 11/1/2033 (Metropolitan Tower Global Funding Guaranteed)
|
|
47,255,000
|
50,353,506
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (b)
|
|
8,285,000
|
8,380,057
|
TOTAL ELECTRIC UTILITIES
|
|
|
58,733,563
|
General Obligations - 8.2%
|
|
|
|
Black Belt Energy Gas Dist Ala Gas Supply Rev 4% tender 7/1/2052 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b)
|
|
9,420,000
|
9,504,982
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b)
|
|
7,120,000
|
7,649,906
|
Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)
|
|
20,665,000
|
21,642,560
|
Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b)
|
|
60,100,000
|
64,004,895
|
Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
6,460,000
|
6,759,685
|
Black Belt Energy Gas District Series 2022 E, 5% 6/1/2027 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
4,175,000
|
4,242,449
|
Black Belt Energy Gas District Series 2022 E, 5% 6/1/2028 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
5,980,000
|
6,163,651
|
Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
18,160,000
|
19,061,283
|
Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)
|
|
39,035,000
|
39,365,084
|
Black Belt Energy Gas District Series 2025 D, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b)
|
|
21,860,000
|
23,093,328
|
Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)
|
|
22,200,000
|
23,494,349
|
Black Belt Energy Gas District Series 2026 H 2 1, 5% 12/1/2031 (Goldman Sachs Group Inc/The Guaranteed)
|
|
40,205,000
|
42,164,318
|
Black Belt Energy Gas District Series 2026 H1, 5% 1/1/2034 (Goldman Sachs Group Inc/The Guaranteed)
|
|
45,125,000
|
47,303,075
|
Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed)
|
|
74,000,000
|
78,893,783
|
Black Belt Energy Gas District Series 2026 J, 5% 11/1/2036
|
|
107,875,000
|
113,459,118
|
Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
34,990,000
|
37,574,753
|
Black Belt Energy Gas District Series 2026C, 5.25% 6/1/2036 (Bank of America Corp Guaranteed)
|
|
32,425,000
|
34,939,140
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b)
|
|
9,840,000
|
10,819,426
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)
|
|
9,790,000
|
10,333,682
|
Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2039
|
|
5,000,000
|
5,508,416
|
Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2041
|
|
3,860,000
|
4,205,224
|
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)
|
|
76,605,000
|
80,304,179
|
Southeast AL District Gas Supply Rev Series 2024 B, 5% tender 6/1/2049 (Morgan Stanley Guaranteed) (b)
|
|
40,315,000
|
42,506,419
|
Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
34,880,000
|
36,079,907
|
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b)
|
|
44,670,000
|
47,195,575
|
Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b)
|
|
29,060,000
|
30,951,167
|
Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (b)
|
|
55,310,000
|
57,296,110
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b)
|
|
50,725,000
|
53,843,051
|
Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b)
|
|
25,090,000
|
25,602,215
|
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)
|
|
43,175,000
|
46,985,591
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)
|
|
74,560,000
|
79,639,586
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,110,586,907
|
Health Care - 0.3%
|
|
|
|
Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b)
|
|
32,270,000
|
34,383,411
|
Special Tax - 0.0%
|
|
|
|
Alabama Highway Authority 5% 9/1/2040 (Assured Guaranty Inc Insured)
|
|
4,890,000
|
5,493,212
|
Water & Sewer - 0.1%
|
|
|
|
Jefferson Cnty AL Swr Rev 5% 10/1/2030
|
|
5,000,000
|
5,399,060
|
Jefferson Cnty AL Swr Rev 5% 10/1/2038
|
|
3,310,000
|
3,596,229
|
TOTAL WATER & SEWER
|
|
|
8,995,289
|
TOTAL ALABAMA
|
|
|
1,241,640,635
|
Alaska - 0.3%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2035 (Alaska St Guaranteed)
|
|
1,000,000
|
1,143,205
|
Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2036 (Alaska St Guaranteed)
|
|
1,000,000
|
1,136,104
|
Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2038 (Alaska St Guaranteed)
|
|
1,790,000
|
1,995,966
|
Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2039 (Build America Mutual Assurance Co Insured), (Alaska St Guaranteed)
|
|
1,100,000
|
1,216,803
|
TOTAL GENERAL OBLIGATIONS
|
|
|
5,492,078
|
Housing - 0.0%
|
|
|
|
Alaska Hsg Fin Corp Mtg Rev 2% 12/1/2032
|
|
4,750,000
|
4,226,154
|
Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051
|
|
1,880,000
|
1,858,848
|
TOTAL HOUSING
|
|
|
6,085,002
|
Transportation - 0.3%
|
|
|
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2034 (c)
|
|
2,240,000
|
2,534,862
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2036 (c)
|
|
2,500,000
|
2,828,628
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2037 (c)
|
|
2,645,000
|
2,975,438
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2039 (c)
|
|
2,950,000
|
3,294,861
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2040 (c)
|
|
3,120,000
|
3,460,287
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2041 (c)
|
|
3,295,000
|
3,643,404
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2042 (c)
|
|
3,480,000
|
3,831,197
|
Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2044 (c)
|
|
3,885,000
|
4,259,801
|
TOTAL TRANSPORTATION
|
|
|
26,828,478
|
TOTAL ALASKA
|
|
|
38,405,558
|
Arizona - 1.6%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2033
|
|
4,955,000
|
5,121,803
|
General Obligations - 0.3%
|
|
|
|
Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041
|
|
9,525,000
|
9,044,610
|
Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)
|
|
6,675,000
|
6,512,550
|
Maricopa County Special Health Care District Gen. Oblig. 4% 7/1/2035
|
|
2,195,000
|
2,252,787
|
Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2033
|
|
7,320,000
|
8,022,614
|
Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2034
|
|
12,000,000
|
13,113,790
|
TOTAL GENERAL OBLIGATIONS
|
|
|
38,946,351
|
Health Care - 0.6%
|
|
|
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2033
|
|
1,800,000
|
1,989,285
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2035
|
|
1,580,000
|
1,730,799
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2036
|
|
1,600,000
|
1,744,344
|
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2037
|
|
1,700,000
|
1,844,134
|
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046
|
|
1,750,000
|
1,608,460
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 4% 5/15/2031
|
|
475,000
|
469,968
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2041
|
|
1,000,000
|
1,004,409
|
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056
|
|
2,625,000
|
2,381,698
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2034
|
|
4,510,000
|
5,068,577
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2035
|
|
6,900,000
|
7,678,189
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2036
|
|
4,885,000
|
5,399,978
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2037
|
|
1,910,000
|
2,098,548
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2038
|
|
2,730,000
|
2,976,633
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2032 (e)
|
|
13,790,000
|
15,007,016
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2034 (e)
|
|
6,595,000
|
7,314,614
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2035 (e)
|
|
4,565,000
|
5,097,024
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2036 (e)
|
|
1,315,000
|
1,475,194
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 4% 8/1/2049 (Assured Guaranty Inc Insured)
|
|
3,055,000
|
2,785,242
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2035
|
|
865,000
|
971,653
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2036
|
|
765,000
|
854,276
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2037
|
|
1,500,000
|
1,663,504
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2039
|
|
1,000,000
|
1,096,221
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2042 (Assured Guaranty Inc Insured)
|
|
1,775,000
|
1,967,844
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2043 (Assured Guaranty Inc Insured)
|
|
905,000
|
1,001,028
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2044 (Assured Guaranty Inc Insured)
|
|
1,080,000
|
1,186,418
|
TOTAL HEALTH CARE
|
|
|
76,415,056
|
Industrial Development - 0.4%
|
|
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c)
|
|
31,940,000
|
32,319,147
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c)
|
|
15,585,000
|
15,795,916
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
48,115,063
|
Resource Recovery - 0.1%
|
|
|
|
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev (Republic Services Inc Proj.) 2.95% tender 12/1/2035 (b)(c)
|
|
11,405,000
|
11,402,800
|
Special Tax - 0.0%
|
|
|
|
Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2032
|
|
2,915,000
|
2,979,266
|
Transportation - 0.1%
|
|
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2029
|
|
965,000
|
1,028,132
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030
|
|
3,680,000
|
3,912,533
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036
|
|
1,000,000
|
1,051,380
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039
|
|
1,090,000
|
1,137,458
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2027 (c)
|
|
2,185,000
|
2,233,848
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2028 (c)
|
|
3,085,000
|
3,149,894
|
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (c)
|
|
1,000,000
|
1,015,212
|
Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2034 (c)
|
|
2,000,000
|
2,091,828
|
TOTAL TRANSPORTATION
|
|
|
15,620,285
|
Water & Sewer - 0.1%
|
|
|
|
Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2032
|
|
3,630,000
|
4,081,558
|
Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2033
|
|
5,080,000
|
5,692,216
|
Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2034
|
|
4,715,000
|
5,262,266
|
Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035
|
|
2,000,000
|
2,048,031
|
TOTAL WATER & SEWER
|
|
|
17,084,071
|
TOTAL ARIZONA
|
|
|
215,684,695
|
Arkansas - 0.1%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
Bentonville Ark Sch Dist No 006 Series F, 2% 6/1/2035
|
|
1,000,000
|
851,481
|
Bentonville Ark Sch Dist No 006 Series F, 2% 6/1/2037
|
|
1,355,000
|
1,096,611
|
Farmington AR Scd No 6 2% 2/1/2038
|
|
1,140,000
|
884,363
|
Gravette School District No 20 2% 6/1/2037
|
|
1,390,000
|
1,141,475
|
Hot Springs School District No 6 2.5% 6/1/2039
|
|
3,400,000
|
2,805,071
|
Nettleton Ark Spl Sch Dist Craighead Cnty 2% 6/1/2037
|
|
1,000,000
|
781,351
|
Springdale Ark Sch Dist No 050 Series A, 2.5% 6/1/2039
|
|
3,310,000
|
2,694,171
|
Warren Ark Sch Dist No 001 Series A, 2% 2/1/2037
|
|
1,220,000
|
988,962
|
TOTAL GENERAL OBLIGATIONS
|
|
|
11,243,485
|
Health Care - 0.0%
|
|
|
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2027
|
|
1,000,000
|
1,008,304
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2029
|
|
1,430,000
|
1,475,868
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2031
|
|
1,500,000
|
1,565,000
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2032
|
|
1,275,000
|
1,324,055
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2035
|
|
95,000
|
97,334
|
TOTAL HEALTH CARE
|
|
|
5,470,561
|
Water & Sewer - 0.0%
|
|
|
|
Central Ark Wtr Rev Series 2020 C, 2% 10/1/2038
|
|
2,790,000
|
2,175,891
|
Central Ark Wtr Rev Series 2020B, 2% 10/1/2038
|
|
1,160,000
|
904,671
|
TOTAL WATER & SEWER
|
|
|
3,080,562
|
TOTAL ARKANSAS
|
|
|
19,794,608
|
California - 6.2%
|
|
|
|
Electric Utilities - 0.5%
|
|
|
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2031
|
|
10,000,000
|
10,935,396
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2033
|
|
23,000,000
|
25,726,901
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2035
|
|
1,835,000
|
2,078,861
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (b)
|
|
19,910,000
|
20,901,464
|
TOTAL ELECTRIC UTILITIES
|
|
|
59,642,622
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (Pre-refunded to 11/15/2031 at 100) (c)
|
|
260,000
|
273,341
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (c)
|
|
105,000
|
115,566
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (Pre-refunded to 11/15/2031 at 100) (c)
|
|
385,000
|
423,745
|
State of California Gen. Oblig. 4% 11/1/2034 (Pre-refunded to 11/1/2030 at 100)
|
|
85,000
|
90,221
|
State of California Gen. Oblig. 5% 11/1/2032 (Pre-refunded to 11/1/2030 at 100)
|
|
105,000
|
115,736
|
TOTAL ESCROWED/PRE-REFUNDED
|
|
|
1,018,609
|
General Obligations - 2.8%
|
|
|
|
California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity and Life Co Guaranteed) (b)
|
|
46,220,000
|
47,560,112
|
California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b)
|
|
17,455,000
|
18,229,648
|
California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b)
|
|
28,560,000
|
29,450,289
|
California Community Choice Financing Authority Series 2025B, 5% 11/1/2032 (Pacific Life Insurance Co Guaranteed)
|
|
2,750,000
|
2,915,140
|
California Community Choice Financing Authority Series 2025B, 5% 11/1/2033 (Pacific Life Insurance Co Guaranteed)
|
|
2,535,000
|
2,696,646
|
California Community Choice Financing Authority Series 2025B, 5% 11/1/2034 (Pacific Life Insurance Co Guaranteed)
|
|
1,040,000
|
1,108,271
|
California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (b)
|
|
21,490,000
|
23,019,800
|
California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b)
|
|
49,630,000
|
52,040,540
|
California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b)
|
|
37,500,000
|
38,548,845
|
California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
64,000,000
|
68,013,799
|
California Community Choice Financing Authority Series 2026E, 5% 7/1/2035 (Alphabet Inc Guaranteed)
|
|
31,810,000
|
35,014,555
|
California St Pub Wks Brd Lse 5% 8/1/2031
|
|
555,000
|
618,107
|
California St Pub Wks Brd Lse 5% 8/1/2032
|
|
2,095,000
|
2,326,204
|
California St Pub Wks Brd Lse 5% 8/1/2033
|
|
2,085,000
|
2,309,232
|
California St Pub Wks Brd Lse 5% 8/1/2034
|
|
1,035,000
|
1,142,423
|
Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b)
|
|
9,535,000
|
10,210,632
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2036
|
|
2,430,000
|
2,729,312
|
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2037
|
|
1,325,000
|
1,482,031
|
Los Angeles Unified School District/CA Series 2020 C, 4% 7/1/2036
|
|
3,810,000
|
3,943,961
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2031
|
|
340,000
|
363,539
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2034
|
|
2,430,000
|
2,573,728
|
Sacramento CA City Uni Sch Dis 5% 7/1/2031 (Build America Mutual Assurance Co Insured)
|
|
495,000
|
539,548
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037
|
|
1,000,000
|
939,293
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2037
|
|
1,670,000
|
1,575,735
|
State of California Gen. Oblig. 4% 11/1/2034
|
|
4,915,000
|
5,128,685
|
State of California Gen. Oblig. 5% 10/1/2039
|
|
2,145,000
|
2,376,758
|
State of California Gen. Oblig. 5% 11/1/2032
|
|
10,000,000
|
10,972,855
|
State of California Gen. Oblig. 5% 11/1/2032
|
|
6,140,000
|
6,737,333
|
State of California Gen. Oblig. 5% 9/1/2035
|
|
3,635,000
|
4,074,398
|
State of California Gen. Oblig. 5.25% 12/1/2033
|
|
110,000
|
110,218
|
State of California Gen. Oblig. 5.25% 4/1/2034
|
|
30,000
|
30,058
|
State of California Gen. Oblig. 5.5% 4/1/2030
|
|
5,000
|
5,011
|
State of California Gen. Oblig. Series 2016, 5% 8/1/2029
|
|
6,970,000
|
6,982,659
|
State of California Gen. Oblig. Series 2016, 5% 9/1/2029
|
|
2,755,000
|
2,766,068
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2040
|
|
3,400,000
|
3,423,630
|
TOTAL GENERAL OBLIGATIONS
|
|
|
391,959,063
|
Health Care - 0.1%
|
|
|
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2031 (Assured Guaranty Inc Insured)
|
|
400,000
|
420,896
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2032 (Assured Guaranty Inc Insured)
|
|
210,000
|
222,007
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2033 (Assured Guaranty Inc Insured)
|
|
435,000
|
458,164
|
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2034 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,062,789
|
California Statewide Community Development Authority Rev (Kaiser Permanente Hlth System Proj.) Series 2009 C 2, 5% tender 4/1/2046 (b)
|
|
7,865,000
|
8,437,524
|
TOTAL HEALTH CARE
|
|
|
10,601,380
|
Housing - 0.2%
|
|
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2019-2 CA Proj.) Series 2 Class A, 4% 3/20/2033
|
|
3,170,717
|
3,230,603
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035
|
|
19,811,141
|
19,654,583
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036
|
|
7,694,850
|
7,874,120
|
TOTAL HOUSING
|
|
|
30,759,306
|
Other - 0.1%
|
|
|
|
California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029
|
|
4,415,000
|
4,446,343
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b)
|
|
14,460,000
|
13,817,748
|
TOTAL OTHER
|
|
|
18,264,091
|
Resource Recovery - 0.1%
|
|
|
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(c)
|
|
4,420,000
|
4,648,402
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (b)(c)
|
|
8,085,000
|
8,206,358
|
TOTAL RESOURCE RECOVERY
|
|
|
12,854,760
|
Tobacco Bonds - 0.1%
|
|
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (f)
|
|
120,475,000
|
12,438,670
|
Transportation - 1.9%
|
|
|
|
Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (c)
|
|
4,605,000
|
4,640,415
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c)
|
|
10,000,000
|
11,246,306
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c)
|
|
9,270,000
|
10,417,760
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c)
|
|
1,840,000
|
1,992,479
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c)
|
|
9,740,000
|
10,854,758
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c)
|
|
6,455,000
|
7,193,784
|
Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2036 (c)
|
|
2,960,000
|
3,029,324
|
Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2035 (c)
|
|
2,085,000
|
2,181,114
|
Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (c)
|
|
3,045,000
|
3,144,516
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2030 (c)
|
|
2,455,000
|
2,595,118
|
Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2045 (c)
|
|
5,820,000
|
6,002,081
|
Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2037 (c)
|
|
13,805,000
|
13,946,388
|
Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2036 (c)
|
|
755,000
|
817,597
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2033 (c)
|
|
12,595,000
|
14,053,658
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2034 (c)
|
|
13,295,000
|
14,770,491
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2035 (c)
|
|
5,000,000
|
5,517,644
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2036 (c)
|
|
1,500,000
|
1,637,429
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2037 (c)
|
|
1,000,000
|
1,085,596
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2038 (c)
|
|
1,000,000
|
1,077,613
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5.25% 5/15/2039 (c)
|
|
1,200,000
|
1,318,037
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2035 (Assured Guaranty Inc Insured) (c)
|
|
1,100,000
|
1,119,806
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2038 (Assured Guaranty Inc Insured) (c)
|
|
1,000,000
|
1,006,594
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2039 (c)
|
|
3,280,000
|
3,366,034
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2020C, 5% 7/1/2030 (c)
|
|
795,000
|
855,176
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2039 (c)
|
|
3,515,000
|
3,774,698
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2040 (c)
|
|
3,290,000
|
3,519,040
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c)
|
|
13,295,000
|
13,530,888
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2037 (c)
|
|
3,290,000
|
3,421,934
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (c)
|
|
12,310,000
|
13,371,574
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25% 5/1/2039 (c)
|
|
42,060,000
|
47,848,629
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25% 5/1/2040 (c)
|
|
45,165,000
|
51,110,268
|
TOTAL TRANSPORTATION
|
|
|
260,446,749
|
Water & Sewer - 0.4%
|
|
|
|
Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) (f)
|
|
5,845,000
|
5,550,241
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030
|
|
42,270,000
|
44,795,354
|
TOTAL WATER & SEWER
|
|
|
50,345,595
|
TOTAL CALIFORNIA
|
|
|
848,330,845
|
Colorado - 2.2%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Colorado Springs Colo Utils 5% 11/15/2033
|
|
400,000
|
435,713
|
Colorado Springs Colo Utils 5% 11/15/2034
|
|
685,000
|
743,843
|
Colorado Springs Colo Utils 5% 11/15/2035
|
|
460,000
|
497,637
|
Colorado Springs Colo Utils 5% 11/15/2036
|
|
440,000
|
474,196
|
Colorado Springs Colo Utils 5% 11/15/2037
|
|
635,000
|
682,268
|
Colorado Springs Colo Utils 5% 11/15/2038
|
|
885,000
|
948,695
|
Colorado Springs Colo Utils Series 2020A, 4% 11/15/2036
|
|
525,000
|
534,544
|
Colorado Springs Colo Utils Series 2020A, 4% 11/15/2037
|
|
670,000
|
678,219
|
Colorado Springs Colo Utils Series 2020A, 5% 11/15/2033
|
|
700,000
|
762,498
|
TOTAL ELECTRIC UTILITIES
|
|
|
5,757,613
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Colorado Health Facilities Authority 5% tender 11/15/2049 (b)
|
|
930,000
|
938,337
|
General Obligations - 0.4%
|
|
|
|
Adams Cnty CO Sch Dist No 014 5% 12/1/2033
|
|
1,170,000
|
1,334,977
|
Adams Cnty CO Sch Dist No 014 5% 12/1/2034
|
|
1,310,000
|
1,508,839
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2035
|
|
1,000,000
|
1,185,205
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2036
|
|
1,500,000
|
1,767,255
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2037
|
|
2,100,000
|
2,456,087
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2038
|
|
1,500,000
|
1,743,786
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2039
|
|
1,650,000
|
1,908,588
|
Adams Cnty CO Sch Dist No 014 5.5% 12/1/2040
|
|
2,250,000
|
2,590,013
|
Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 4% 12/15/2038
|
|
3,000,000
|
3,043,275
|
Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 5% 12/15/2034
|
|
6,940,000
|
7,618,559
|
Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2035
|
|
16,240,000
|
14,068,550
|
Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2036
|
|
13,075,000
|
11,068,698
|
Regional Trans Dist CO Ctfs Part 5% 6/1/2030
|
|
3,000,000
|
3,197,149
|
TOTAL GENERAL OBLIGATIONS
|
|
|
53,490,981
|
Health Care - 0.6%
|
|
|
|
Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b)
|
|
9,160,000
|
9,239,072
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b)
|
|
20,790,000
|
22,421,866
|
Colorado Health Facilities Authority (Christian Living Neighborhood Proj.) Series 2026, 5% 1/1/2034
|
|
1,265,000
|
1,395,690
|
Colorado Health Facilities Authority (Christian Living Neighborhood Proj.) Series 2026, 5% 1/1/2035
|
|
1,325,000
|
1,469,916
|
Colorado Health Facilities Authority (Christian Living Neighborhood Proj.) Series 2026, 5% 1/1/2037
|
|
650,000
|
714,455
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036
|
|
4,000,000
|
4,167,834
|
Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b)
|
|
5,205,000
|
5,210,834
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5% 12/1/2039
|
|
10,665,000
|
11,526,146
|
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2031
|
|
2,500,000
|
2,750,376
|
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2032
|
|
2,000,000
|
2,229,648
|
Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022B, 5% tender 5/15/2062 (b)
|
|
8,705,000
|
8,728,499
|
Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b)
|
|
11,655,000
|
12,202,549
|
TOTAL HEALTH CARE
|
|
|
82,056,885
|
Housing - 0.1%
|
|
|
|
Colorado Hsg & Fin Auth Series 2026E, 6.5% 11/1/2055
|
|
7,620,000
|
8,619,285
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049
|
|
565,000
|
571,939
|
Colorado Hsg Fin Auth Series 05FN Class PT, 2.8% 9/1/2035
|
|
2,419,255
|
2,197,140
|
TOTAL HOUSING
|
|
|
11,388,364
|
Special Tax - 0.2%
|
|
|
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4% 12/1/2046 (Assured Guaranty Inc Insured)
|
|
1,805,000
|
1,757,196
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4.25% 12/1/2054 (Assured Guaranty Inc Insured)
|
|
1,170,000
|
1,120,828
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2032 (Assured Guaranty Inc Insured)
|
|
1,050,000
|
1,143,776
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2033 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,173,865
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2034 (Assured Guaranty Inc Insured)
|
|
1,810,000
|
1,962,710
|
Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2038 (Assured Guaranty Inc Insured)
|
|
1,165,000
|
1,250,299
|
Jefferson Ctr Met Dist No 2 Colo Spl Rev Series 2026A, 5% 12/1/2036 (d)
|
|
7,359,000
|
7,417,096
|
Jefferson Ctr Met Dist No 2 Colo Spl Rev Series 2026A, 5.25% 12/1/2041 (d)
|
|
4,784,000
|
4,834,403
|
TOTAL SPECIAL TAX
|
|
|
21,660,173
|
Transportation - 0.9%
|
|
|
|
Denver CO City & Cnty Arpt 5% 12/1/2031 (c)
|
|
15,915,000
|
16,613,532
|
Denver CO City & Cnty Arpt 5.5% 11/15/2031 (c)
|
|
15,970,000
|
17,956,103
|
Denver CO City & Cnty Arpt 5.5% 11/15/2032 (c)
|
|
4,390,000
|
5,010,670
|
Denver CO City & Cnty Arpt 5.5% 11/15/2033 (c)
|
|
4,935,000
|
5,611,595
|
Denver CO City & Cnty Arpt 5.75% 11/15/2034 (c)
|
|
2,540,000
|
2,912,828
|
Denver CO City & Cnty Arpt 5.75% 11/15/2035 (c)
|
|
2,360,000
|
2,694,817
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (c)
|
|
1,025,000
|
1,056,749
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2028 (c)
|
|
5,890,000
|
6,058,508
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2029 (c)
|
|
4,855,000
|
4,985,709
|
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2030 (c)
|
|
3,885,000
|
3,986,302
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (c)
|
|
7,475,000
|
8,058,300
|
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2035 (c)
|
|
3,350,000
|
3,467,050
|
Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2026 (c)
|
|
15,500,000
|
15,631,353
|
Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2037 (c)
|
|
7,000,000
|
7,543,922
|
E-470 Pub Hwy Auth Colo Rev 0% 9/1/2035 (f)
|
|
1,940,000
|
1,428,740
|
E-470 Pub Hwy Auth Colo Rev 0% 9/1/2037 (f)
|
|
2,915,000
|
1,955,910
|
E-470 Pub Hwy Auth Colo Rev 0% 9/1/2038 (f)
|
|
3,650,000
|
2,336,999
|
E-470 Pub Hwy Auth Colo Rev 5% 9/1/2028
|
|
2,000,000
|
2,100,912
|
E-470 Pub Hwy Auth Colo Rev 5% 9/1/2034
|
|
1,135,000
|
1,221,419
|
E-470 Pub Hwy Auth Colo Rev Series 2026 A 2, 0% 9/1/2037 (e)(f)
|
|
3,830,000
|
2,523,482
|
E-470 Pub Hwy Auth Colo Rev Series 2026 A 2, 0% 9/1/2039 (e)(f)
|
|
3,250,000
|
1,932,417
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2033
|
|
580,000
|
592,940
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2035
|
|
1,900,000
|
1,916,623
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2038
|
|
700,000
|
695,128
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2039
|
|
1,800,000
|
1,774,207
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2030
|
|
500,000
|
528,167
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2031
|
|
500,000
|
534,348
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2032
|
|
700,000
|
746,739
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2030
|
|
350,000
|
372,004
|
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2031
|
|
500,000
|
533,650
|
TOTAL TRANSPORTATION
|
|
|
122,781,123
|
TOTAL COLORADO
|
|
|
298,073,476
|
Connecticut - 1.1%
|
|
|
|
Education - 0.1%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2033
|
|
615,000
|
679,816
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2034
|
|
830,000
|
913,885
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2037
|
|
1,010,000
|
1,097,268
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039
|
|
4,400,000
|
3,940,407
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049
|
|
3,025,000
|
2,415,744
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2026
|
|
575,000
|
575,000
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2026
|
|
2,200,000
|
2,200,000
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2029
|
|
970,000
|
1,015,576
|
TOTAL EDUCATION
|
|
|
12,837,696
|
General Obligations - 0.4%
|
|
|
|
Connecticut St Gen. Oblig. 4% 1/15/2039
|
|
6,745,000
|
6,855,123
|
Connecticut St Gen. Oblig. 4% 6/1/2035
|
|
1,000,000
|
1,027,431
|
Connecticut St Gen. Oblig. 4% 6/1/2037
|
|
950,000
|
968,689
|
Connecticut St Gen. Oblig. 5% 6/15/2033
|
|
300,000
|
335,203
|
Connecticut St Gen. Oblig. 5% 6/15/2036
|
|
300,000
|
330,780
|
Connecticut St Gen. Oblig. 5% 9/15/2031
|
|
600,000
|
665,949
|
Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2029
|
|
4,000,000
|
4,209,887
|
Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2030
|
|
4,000,000
|
4,205,561
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2030
|
|
2,345,000
|
2,494,509
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2034
|
|
2,635,000
|
2,783,114
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035
|
|
915,000
|
964,550
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034
|
|
3,195,000
|
3,163,434
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039
|
|
3,665,000
|
3,351,498
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2035
|
|
1,000,000
|
1,152,635
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2036
|
|
2,250,000
|
2,577,961
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2037
|
|
1,395,000
|
1,587,695
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2041
|
|
6,310,000
|
7,022,101
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2043
|
|
1,350,000
|
1,491,064
|
Connecticut St Gen. Oblig. Series E, 5% 10/15/2029
|
|
4,975,000
|
5,008,606
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2028 (Connecticut St Guaranteed)
|
|
1,780,000
|
1,874,690
|
Connecticut St Series 2024 G, 3% 11/15/2042
|
|
2,370,000
|
2,103,058
|
Connecticut St Series 2024 G, 3% 11/15/2043
|
|
1,480,000
|
1,296,696
|
University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2028
|
|
1,260,000
|
1,330,548
|
TOTAL GENERAL OBLIGATIONS
|
|
|
56,800,782
|
Health Care - 0.2%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2034 (d)(g)
|
|
6,000,000
|
3,300,000
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2036
|
|
1,750,000
|
1,768,149
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2030
|
|
1,830,000
|
1,957,616
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2031
|
|
2,975,000
|
3,175,893
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2033
|
|
4,925,000
|
5,240,744
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2034
|
|
2,050,000
|
2,176,167
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2020 A, 5% 7/1/2029
|
|
1,000,000
|
1,060,646
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford Healthcare Proj.) 5% tender 7/1/2053 (b)
|
|
2,555,000
|
2,577,449
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2029
|
|
820,000
|
859,902
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032
|
|
3,915,000
|
4,226,524
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2033
|
|
3,270,000
|
3,521,900
|
TOTAL HEALTH CARE
|
|
|
29,864,990
|
Housing - 0.1%
|
|
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021D SUB D1, 3% 5/15/2051
|
|
11,515,000
|
11,356,913
|
Special Tax - 0.3%
|
|
|
|
Connecticut St Gen. Oblig. 4% 1/15/2036
|
|
6,860,000
|
7,101,275
|
Connecticut St Spl Tax Oblig 5% 7/1/2032
|
|
2,000,000
|
2,244,830
|
Connecticut St Spl Tax Oblig 5% 7/1/2032
|
|
1,255,000
|
1,408,631
|
Connecticut St Spl Tax Oblig 5% 7/1/2032 (Escrowed to Maturity)
|
|
245,000
|
274,545
|
Connecticut St Spl Tax Oblig 5% 7/1/2033
|
|
2,065,000
|
2,345,418
|
Connecticut St Spl Tax Oblig 5% 7/1/2033
|
|
1,000,000
|
1,135,796
|
Connecticut St Spl Tax Oblig 5% 7/1/2034
|
|
1,500,000
|
1,683,333
|
Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2029
|
|
3,675,000
|
3,920,265
|
Connecticut St Spl Tax Oblig Series 2021 A, 5% 5/1/2035
|
|
2,200,000
|
2,398,157
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2038
|
|
2,340,000
|
2,637,795
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2039
|
|
8,370,000
|
9,389,171
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2040
|
|
4,000,000
|
4,465,975
|
Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028
|
|
2,495,000
|
2,503,997
|
TOTAL SPECIAL TAX
|
|
|
41,509,188
|
TOTAL CONNECTICUT
|
|
|
152,369,569
|
Delaware - 0.0%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Delaware St Econ Dev Auth Rev (Delmarva Power & Light Co Proj.) Series 2020A, 3.6% 1/1/2031
|
|
2,905,000
|
3,004,889
|
Special Tax - 0.0%
|
|
|
|
Delaware Trans Auth Tran Sys Rev Series 2020, 5% 7/1/2032
|
|
2,150,000
|
2,333,722
|
TOTAL DELAWARE
|
|
|
5,338,611
|
Delaware,New Jersey - 0.0%
|
|
|
|
Transportation - 0.0%
|
|
|
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2039
|
|
1,350,000
|
1,371,356
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2040
|
|
1,200,000
|
1,213,709
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2041
|
|
700,000
|
705,176
|
Delaware River & Bay Auth Series 2021, 4% 1/1/2042
|
|
365,000
|
366,160
|
Delaware River & Bay Auth Series 2021, 5% 1/1/2031
|
|
150,000
|
164,715
|
Delaware River & Bay Auth Series 2021, 5% 1/1/2036
|
|
510,000
|
562,668
|
TOTAL DELAWARE,NEW JERSEY
|
|
|
4,383,784
|
District Of Columbia - 0.2%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2036
|
|
2,500,000
|
2,574,484
|
District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2037
|
|
2,500,000
|
2,562,925
|
District Columbia Gen. Oblig. Series 2021 E, 4% 2/1/2037
|
|
3,240,000
|
3,321,551
|
District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2039
|
|
4,000,000
|
4,388,368
|
District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2040
|
|
1,330,000
|
1,453,565
|
TOTAL GENERAL OBLIGATIONS
|
|
|
14,300,893
|
Housing - 0.0%
|
|
|
|
District of Colombia Hsg Auth Series 2026 A 2, 3.125% tender 9/1/2047 (b)
|
|
3,930,000
|
3,911,394
|
Special Tax - 0.0%
|
|
|
|
District Columbia Income Tax Rev Series 2022A, 5% 7/1/2040
|
|
3,555,000
|
3,859,625
|
Water & Sewer - 0.1%
|
|
|
|
District Columbia Wtr & Swr Auth Pub Util Rev Series 2022E, 3% tender 10/1/2057 (b)
|
|
9,535,000
|
9,527,668
|
TOTAL DISTRICT OF COLUMBIA
|
|
|
31,599,580
|
District Of Columbia,Maryland,Virginia - 0.2%
|
|
|
|
Special Tax - 0.2%
|
|
|
|
Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2034
|
|
7,990,000
|
8,138,291
|
Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2037
|
|
6,750,000
|
7,281,365
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2033
|
|
1,305,000
|
1,463,451
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2034
|
|
2,450,000
|
2,741,552
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2035
|
|
2,000,000
|
2,227,992
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2037
|
|
1,400,000
|
1,542,743
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2038
|
|
1,100,000
|
1,206,874
|
Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2039
|
|
1,655,000
|
1,808,218
|
TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA
|
|
|
26,410,486
|
District Of Columbia,Virginia - 0.8%
|
|
|
|
Transportation - 0.8%
|
|
|
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (c)
|
|
2,335,000
|
2,388,614
|
Metropolitan Wash DC Arpts Ath 5% 10/1/2034 (c)
|
|
1,940,000
|
1,978,613
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2028 (c)
|
|
3,885,000
|
4,064,305
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2029 (c)
|
|
4,030,000
|
4,214,240
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2030 (c)
|
|
3,165,000
|
3,303,366
|
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2031 (c)
|
|
4,540,000
|
4,733,007
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2037 (c)
|
|
1,680,000
|
1,689,927
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2038 (c)
|
|
1,865,000
|
1,863,798
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2040 (c)
|
|
3,250,000
|
3,199,624
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2030 (c)
|
|
7,470,000
|
8,053,990
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2031 (c)
|
|
12,695,000
|
13,848,996
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2032 (c)
|
|
18,670,000
|
20,306,116
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2033 (c)
|
|
19,170,000
|
20,755,645
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2034 (c)
|
|
4,480,000
|
4,831,489
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2035 (c)
|
|
3,985,000
|
4,272,307
|
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2036 (c)
|
|
3,175,000
|
3,389,913
|
Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2031 (c)
|
|
2,680,000
|
2,923,616
|
Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2032 (c)
|
|
1,250,000
|
1,375,463
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2035
|
|
1,185,000
|
1,198,047
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 5% 10/1/2033
|
|
1,250,000
|
1,312,813
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
739,447
|
TOTAL DISTRICT OF COLUMBIA,VIRGINIA
|
|
|
110,443,336
|
Florida - 4.8%
|
|
|
|
Education - 0.1%
|
|
|
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031
|
|
2,000,000
|
2,101,433
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034
|
|
1,250,000
|
1,300,046
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2035
|
|
500,000
|
518,082
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2028
|
|
1,060,000
|
1,096,495
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2030
|
|
1,500,000
|
1,564,501
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031
|
|
1,750,000
|
1,820,109
|
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2032
|
|
1,305,000
|
1,353,039
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2029
|
|
1,635,000
|
1,575,002
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2030
|
|
1,715,000
|
1,625,972
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2031
|
|
1,805,000
|
1,688,895
|
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2032
|
|
1,890,000
|
1,737,847
|
Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2035
|
|
400,000
|
405,070
|
TOTAL EDUCATION
|
|
|
16,786,491
|
Electric Utilities - 0.2%
|
|
|
|
Jacksonville FL Elec Auth Sys Rev Series 2017 B, 5% 10/1/2026
|
|
6,680,000
|
6,715,051
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 4% 10/1/2035
|
|
5,000,000
|
5,080,972
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2030
|
|
5,055,000
|
5,453,347
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2031
|
|
2,625,000
|
2,827,311
|
Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2032
|
|
4,385,000
|
4,716,540
|
Jacksonville FL Elec Auth Sys Rev Series 2024 A, 5% 10/1/2036
|
|
1,500,000
|
1,704,828
|
Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2034 (Assured Guaranty Inc Insured)
|
|
1,135,000
|
1,303,471
|
Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2036 (Assured Guaranty Inc Insured)
|
|
1,085,000
|
1,228,955
|
Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2038 (Assured Guaranty Inc Insured)
|
|
1,230,000
|
1,376,259
|
TOTAL ELECTRIC UTILITIES
|
|
|
30,406,734
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Tampa Bay Water Series 2001 A, 6% 10/1/2029 (Escrowed to Maturity)
|
|
2,430,000
|
2,657,549
|
General Obligations - 1.0%
|
|
|
|
Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2027 (Assured Guaranty Inc Insured)
|
|
4,285,000
|
4,384,811
|
Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2028 (Assured Guaranty Inc Insured)
|
|
7,045,000
|
7,367,199
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2020A, 5% 7/1/2031
|
|
3,000,000
|
3,228,687
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032
|
|
2,430,000
|
2,430,000
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2031 (Assured Guaranty Inc Insured)
|
|
10,700,000
|
11,757,221
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2032 (Assured Guaranty Inc Insured)
|
|
4,250,000
|
4,726,058
|
Florida St Dept Mgmt Svcs Ctfs Partn (Florida St Proj.) Series 2018 A, 5% 11/1/2029
|
|
6,245,000
|
6,726,491
|
Hillsborough Cnty FL Sch Brd 5% 7/1/2029
|
|
6,955,000
|
7,416,011
|
Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2031 (Assured Guaranty Inc Insured)
|
|
6,935,000
|
7,597,858
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2033 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,254,279
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2034 (Assured Guaranty Inc Insured)
|
|
1,400,000
|
1,586,152
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2035 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,140,252
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2036 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,712,036
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2037 (Assured Guaranty Inc Insured)
|
|
1,400,000
|
1,586,690
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2038 (Assured Guaranty Inc Insured)
|
|
2,650,000
|
2,987,160
|
Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2039 (Assured Guaranty Inc Insured)
|
|
2,500,000
|
2,807,795
|
Miami-Dade Cnty FL Gen. Oblig. 5% 7/1/2031
|
|
11,690,000
|
12,705,322
|
Miami-Dade Cnty FL Seaport Rev (Miami-Dade Cnty FL Proj.) Series SUB 2021 B2, 4% 10/1/2038
|
|
3,000,000
|
3,054,899
|
Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty FL Proj.) Series 2021 A, 4% 4/1/2044
|
|
8,990,000
|
8,788,197
|
Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty FL Proj.) Series 2021 A, 4% 4/1/2046
|
|
9,860,000
|
9,441,579
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2038
|
|
3,720,000
|
4,005,224
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2039
|
|
7,440,000
|
7,992,309
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030
|
|
7,910,000
|
8,606,838
|
Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2033 (Assured Guaranty Inc Insured)
|
|
3,000,000
|
3,228,792
|
Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2034 (Assured Guaranty Inc Insured)
|
|
2,250,000
|
2,414,945
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2032
|
|
2,175,000
|
2,397,169
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2034
|
|
2,400,000
|
2,624,618
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2038
|
|
2,905,000
|
3,125,426
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2039
|
|
3,060,000
|
3,285,849
|
Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2040
|
|
3,215,000
|
3,443,224
|
TOTAL GENERAL OBLIGATIONS
|
|
|
144,823,091
|
Health Care - 0.9%
|
|
|
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2030
|
|
2,690,000
|
2,873,504
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032
|
|
620,000
|
677,367
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2037
|
|
985,000
|
1,067,347
|
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2039
|
|
1,670,000
|
1,793,060
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2040 (Assured Guaranty Inc Insured)
|
|
900,000
|
982,968
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2041 (Assured Guaranty Inc Insured)
|
|
750,000
|
816,723
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2042 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,083,229
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2043 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,076,751
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2044 (Assured Guaranty Inc Insured)
|
|
1,150,000
|
1,228,094
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 1, 5% tender 10/1/2054 (Assured Guaranty Inc Insured) (b)
|
|
3,365,000
|
3,554,800
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 2, 5% tender 10/1/2054 (Assured Guaranty Inc Insured) (b)
|
|
2,340,000
|
2,502,133
|
Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045
|
|
4,570,000
|
4,149,921
|
Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2024 B, 5% tender 8/1/2056 (b)
|
|
17,180,000
|
18,559,719
|
Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (b)
|
|
5,700,000
|
6,157,317
|
Lakeland FL Hosp Sys Rev (Lakeland FL Hosp Sys Rev Proj.) Series 2024, 5% 11/15/2036
|
|
7,565,000
|
8,451,233
|
Lee Cnty FL Ida Hlth Care Rev (Cypress Cove At Hlthprk FL Inc Proj.) Series 2026, 4.5% 10/1/2036 (d)(e)
|
|
1,445,000
|
1,455,604
|
Lee Cnty FL Ida Hlth Care Rev (Cypress Cove At Hlthprk FL Inc Proj.) Series 2026, 5.25% 10/1/2044 (d)(e)
|
|
1,830,000
|
1,873,862
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2033
|
|
1,650,000
|
1,728,693
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2034
|
|
3,250,000
|
3,399,964
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2035
|
|
6,325,000
|
6,596,107
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2037
|
|
2,190,000
|
2,267,544
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039
|
|
1,500,000
|
1,544,098
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) Series 2026A3, 5% tender 4/1/2065 (b)
|
|
11,025,000
|
12,300,487
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2032
|
|
1,605,000
|
1,784,148
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2033
|
|
750,000
|
834,297
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2034
|
|
1,000,000
|
1,106,465
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2035
|
|
1,000,000
|
1,101,668
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2036
|
|
600,000
|
656,855
|
Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030
|
|
1,670,000
|
1,671,064
|
South Broward Hosp Dist FL Rev Series 2021 A, 2.5% 5/1/2047
|
|
3,000,000
|
2,064,864
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2025A, 5% 8/15/2035
|
|
22,305,000
|
25,448,823
|
TOTAL HEALTH CARE
|
|
|
120,808,709
|
Housing - 0.0%
|
|
|
|
Florida Housing Finance Corp (FL Homeownership Mortgage Proj.) Series 2025 5, 6.25% 7/1/2056
|
|
4,190,000
|
4,637,687
|
Other - 0.0%
|
|
|
|
Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2029
|
|
615,000
|
626,118
|
Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2039
|
|
1,000,000
|
1,011,383
|
TOTAL OTHER
|
|
|
1,637,501
|
Resource Recovery - 0.0%
|
|
|
|
Hillsborough Cnty FL Sldwst Rec Series A, 5% 9/1/2026 (c)
|
|
2,200,000
|
2,205,887
|
Special Tax - 0.4%
|
|
|
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2034
|
|
5,390,000
|
5,699,173
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2036
|
|
3,000,000
|
3,151,276
|
Clay Cnty Fla Sales Surtax Rev 5% 10/1/2037
|
|
6,135,000
|
6,424,560
|
County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2041
|
|
2,700,000
|
2,702,050
|
Miami-Dade Cnty FL Spl Oblig 5% 10/1/2028
|
|
5,385,000
|
5,415,554
|
Miami-Dade Cnty FL Spl Oblig 5% 10/1/2029
|
|
3,985,000
|
4,007,308
|
Miami-Dade Cnty FL Spl Oblig 5% 10/1/2030
|
|
7,215,000
|
7,254,479
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2035 (Assured Guaranty Inc Insured)
|
|
1,525,000
|
1,709,361
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2036 (Assured Guaranty Inc Insured)
|
|
1,995,000
|
2,221,459
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2037 (Assured Guaranty Inc Insured)
|
|
1,750,000
|
1,937,215
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2039 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,193,315
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2040 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,182,761
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5.25% 3/1/2041 (Assured Guaranty Inc Insured)
|
|
1,755,000
|
1,939,655
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 3.75% 5/1/2029 (d)
|
|
755,000
|
759,395
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.55% 5/1/2044 (d)
|
|
1,090,000
|
1,092,001
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.8% 5/1/2055 (d)
|
|
2,230,000
|
2,163,963
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.25% 5/1/2028 (d)
|
|
300,000
|
303,928
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.375% 5/1/2033 (d)
|
|
1,000,000
|
1,030,827
|
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (d)
|
|
910,000
|
944,174
|
TOTAL SPECIAL TAX
|
|
|
53,132,454
|
Transportation - 2.1%
|
|
|
|
Broward Cnty FL Arpt Sys Rev 5% 10/1/2029 (c)
|
|
4,090,000
|
4,098,435
|
Broward Cnty FL Arpt Sys Rev 5% 10/1/2031 (c)
|
|
2,915,000
|
2,921,002
|
Broward Cnty FL Arpt Sys Rev 5% 10/1/2032 (c)
|
|
3,885,000
|
3,893,016
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (c)
|
|
2,050,000
|
2,096,418
|
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2031 (c)
|
|
3,100,000
|
3,167,728
|
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (c)
|
|
1,750,000
|
1,816,503
|
Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2028 (c)
|
|
6,000,000
|
6,271,576
|
Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2029 (c)
|
|
5,000,000
|
5,309,662
|
Broward Cnty FL Port Everglades Series 2019 A, 5% 9/1/2032
|
|
1,055,000
|
1,118,511
|
Broward Cnty FL Port Everglades Series 2019 B, 4% 9/1/2037 (c)
|
|
1,970,000
|
1,982,677
|
Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2028 (c)
|
|
710,000
|
736,672
|
Florida St Dept Transn Tpk Rev 5% 7/1/2037
|
|
5,345,000
|
6,098,005
|
Florida St Dept Transn Tpk Rev 5% 7/1/2038
|
|
5,480,000
|
6,218,223
|
Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2035
|
|
4,020,000
|
3,860,822
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2032 (Assured Guaranty Inc Insured)
|
|
6,000,000
|
6,630,128
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2033 (Assured Guaranty Inc Insured)
|
|
3,750,000
|
4,187,754
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2034 (Assured Guaranty Inc Insured)
|
|
5,035,000
|
5,652,996
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2035 (Assured Guaranty Inc Insured)
|
|
1,860,000
|
2,099,719
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2037 (Assured Guaranty Inc Insured)
|
|
2,310,000
|
2,572,877
|
Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2031 (c)
|
|
4,225,000
|
4,473,989
|
Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2044 (c)
|
|
14,200,000
|
14,598,215
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2035 (c)
|
|
3,125,000
|
3,485,655
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2036 (c)
|
|
4,000,000
|
4,431,548
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2037 (c)
|
|
4,000,000
|
4,404,376
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2038 (c)
|
|
7,680,000
|
8,414,618
|
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2039 (c)
|
|
8,050,000
|
8,778,609
|
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2040 (c)
|
|
6,585,000
|
7,282,579
|
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2041 (c)
|
|
18,340,000
|
20,205,470
|
Greater Orlando Aviation Authority (United Airlines Inc Proj.) Series 2025, 5.25% 11/1/2034 (c)
|
|
3,000,000
|
3,214,019
|
Greater Orlando Aviation Authority (United Airlines Inc Proj.) Series 2025, 5.25% 11/1/2035 (c)
|
|
2,630,000
|
2,800,472
|
Greater Orlando Aviation Authority (United Airlines Inc Proj.) Series 2025, 5.5% 11/1/2036 (c)
|
|
4,000,000
|
4,311,328
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2034 (c)
|
|
5,055,000
|
5,629,846
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2035 (c)
|
|
4,215,000
|
4,675,831
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2036 (c)
|
|
3,975,000
|
4,382,868
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2037 (c)
|
|
4,445,000
|
4,871,069
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2038 (c)
|
|
4,880,000
|
5,314,129
|
Jacksonville FL Aviation Auth Series 2026, 5% 10/1/2036 (c)
|
|
1,815,000
|
2,032,196
|
Jacksonville FL Aviation Auth Series 2026, 5% 10/1/2037 (c)
|
|
4,910,000
|
5,457,421
|
Jacksonville FL Aviation Auth Series 2026, 5% 10/1/2038 (c)
|
|
4,500,000
|
4,976,321
|
Jacksonville FL Aviation Auth Series 2026, 5% 10/1/2039 (c)
|
|
5,095,000
|
5,580,161
|
Lee Cnty FL Airport 5% 10/1/2036 (c)
|
|
400,000
|
444,241
|
Lee Cnty FL Airport 5% tender 10/1/2056 (b)(c)
|
|
5,405,000
|
5,800,377
|
Lee Cnty FL Airport 5.25% 10/1/2037 (c)
|
|
2,000,000
|
2,274,498
|
Lee Cnty FL Airport 5.25% 10/1/2038 (c)
|
|
2,000,000
|
2,261,203
|
Lee Cnty FL Airport 5.25% 10/1/2039 (c)
|
|
1,750,000
|
1,967,568
|
Lee Cnty FL Airport 5.25% 10/1/2040 (c)
|
|
2,250,000
|
2,515,652
|
Lee Cnty FL Airport 5.25% 10/1/2041 (c)
|
|
2,500,000
|
2,782,490
|
Miami-Dade Cnty FL Aviat Rev 4% 10/1/2036
|
|
2,000,000
|
2,017,553
|
Miami-Dade Cnty FL Aviat Rev 5% 10/1/2030
|
|
2,430,000
|
2,443,365
|
Miami-Dade Cnty FL Aviat Rev 5% 10/1/2031
|
|
970,000
|
975,334
|
Miami-Dade Cnty FL Aviat Rev 5% 10/1/2032
|
|
2,150,000
|
2,332,474
|
Miami-Dade Cnty FL Aviat Rev 5% 10/1/2033
|
|
3,325,000
|
3,597,814
|
Miami-Dade Cnty FL Expwy Auth Toll Sys Rev 5% 7/1/2040
|
|
7,965,000
|
7,970,848
|
Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2031
|
|
1,455,000
|
1,457,155
|
Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032
|
|
3,865,000
|
3,870,503
|
Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033
|
|
3,205,000
|
3,209,326
|
Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2034
|
|
970,000
|
971,238
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2035
|
|
5,000,000
|
5,290,079
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)
|
|
4,000,000
|
4,087,176
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2028 (f)
|
|
490,000
|
451,769
|
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2029 (f)
|
|
700,000
|
619,930
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2035 (c)
|
|
3,650,000
|
4,049,059
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2036 (c)
|
|
3,105,000
|
3,423,599
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2039 (c)
|
|
3,225,000
|
3,576,143
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2040 (c)
|
|
1,460,000
|
1,611,394
|
TOTAL TRANSPORTATION
|
|
|
270,054,232
|
Water & Sewer - 0.1%
|
|
|
|
JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036
|
|
5,000,000
|
4,782,723
|
Miami Beach Fla Wtr & Swr Rev Series 2021 A, 3% 12/1/2037
|
|
1,545,000
|
1,426,829
|
Miami Beach Fla Wtr & Swr Rev Series 2021 A, 3% 12/1/2038
|
|
1,145,000
|
1,038,187
|
TOTAL WATER & SEWER
|
|
|
7,247,739
|
TOTAL FLORIDA
|
|
|
654,398,074
|
Georgia - 6.3%
|
|
|
|
Education - 0.0%
|
|
|
|
Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 5% 6/15/2044
|
|
2,365,000
|
2,448,738
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2039
|
|
955,000
|
960,723
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2041
|
|
1,500,000
|
1,500,829
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2032
|
|
800,000
|
874,576
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2034
|
|
2,420,000
|
2,628,484
|
TOTAL EDUCATION
|
|
|
8,413,350
|
Electric Utilities - 1.0%
|
|
|
|
Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2009, 3.95% tender 12/1/2032 (b)
|
|
19,870,000
|
20,260,837
|
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 3.13% 11/1/2062 VRDN (b)(c)
|
|
4,100,000
|
4,100,000
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (b)
|
|
5,685,000
|
5,702,040
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 1996, 2.8% 10/1/2032
|
|
15,980,000
|
15,788,187
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b)
|
|
19,400,000
|
19,648,268
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2040 (b)
|
|
7,340,000
|
7,451,498
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b)
|
|
6,830,000
|
6,933,751
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)
|
|
1,100,000
|
1,068,981
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2028
|
|
520,000
|
538,594
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2029
|
|
1,140,000
|
1,202,156
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031
|
|
700,000
|
735,519
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032
|
|
515,000
|
540,314
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033
|
|
1,200,000
|
1,257,067
|
Georgia Mun Elec Auth Pwr Rev 5% 11/1/2028
|
|
820,000
|
864,747
|
Georgia Mun Elec Auth Pwr Rev 5% 11/1/2029
|
|
935,000
|
1,001,858
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2033 (Assured Guaranty Inc Insured)
|
|
360,000
|
403,054
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,114,890
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Inc Insured)
|
|
365,000
|
406,935
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Inc Insured)
|
|
845,000
|
938,149
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Inc Insured)
|
|
310,000
|
344,173
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Inc Insured)
|
|
650,000
|
718,156
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Inc Insured)
|
|
450,000
|
497,185
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2037 (Assured Guaranty Inc Insured)
|
|
495,000
|
543,987
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Inc Insured)
|
|
1,230,000
|
1,346,178
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Inc Insured)
|
|
435,000
|
476,087
|
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2039 (Assured Guaranty Inc Insured)
|
|
500,000
|
545,102
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2031
|
|
1,000,000
|
1,090,124
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2032
|
|
1,150,000
|
1,250,382
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2033
|
|
1,000,000
|
1,084,439
|
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2035
|
|
2,000,000
|
2,156,187
|
Georgia Mun Elec Auth Pwr Rev Series 2020A, 4% 1/1/2034
|
|
1,870,000
|
1,900,725
|
Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2031
|
|
1,250,000
|
1,362,655
|
Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2032
|
|
1,000,000
|
1,087,288
|
Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2037 (Assured Guaranty Inc Insured)
|
|
2,845,000
|
3,106,955
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2035
|
|
3,655,000
|
4,109,746
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2037
|
|
2,535,000
|
2,819,564
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2042
|
|
1,150,000
|
1,243,437
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2043
|
|
1,050,000
|
1,131,041
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,125,000
|
1,267,876
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2044 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,367,462
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049
|
|
2,305,000
|
2,433,125
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) 2.8% tender 10/1/2048 (b)
|
|
2,880,000
|
2,852,405
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) 2.8% tender 4/1/2043 (b)
|
|
4,000,000
|
3,961,673
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b)
|
|
2,495,000
|
2,526,929
|
Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b)
|
|
4,930,000
|
5,004,889
|
TOTAL ELECTRIC UTILITIES
|
|
|
136,184,615
|
General Obligations - 4.0%
|
|
|
|
Atlanta GA Gen. Oblig. 5% 12/1/2034 (Pre-refunded to 12/1/2032 at 100)
|
|
2,250,000
|
2,534,670
|
Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2034
|
|
8,545,000
|
8,882,595
|
Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2035
|
|
11,000,000
|
11,402,073
|
Main Street Energy Inc Series 2026A, 5% 10/1/2033 (Bank of Nova Scotia/The Guaranteed)
|
|
92,870,000
|
98,889,183
|
Main Street Energy Inc Series 2026C, 5% 9/1/2036 (Citigroup Inc Guaranteed) (e)
|
|
91,270,000
|
95,882,047
|
Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
8,420,000
|
8,551,882
|
Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b)
|
|
49,740,000
|
50,377,781
|
Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
16,235,000
|
17,456,232
|
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b)
|
|
17,250,000
|
18,149,305
|
Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b)
|
|
47,695,000
|
51,528,568
|
Main Street Natural Gas Inc Series 2022A, 4% 12/1/2029 (Citigroup Inc Guaranteed)
|
|
3,515,000
|
3,549,331
|
Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
28,790,000
|
29,333,555
|
Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
34,655,000
|
36,157,783
|
Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (b)
|
|
14,245,000
|
15,031,919
|
Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b)
|
|
17,055,000
|
18,140,326
|
Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b)
|
|
28,360,000
|
29,984,693
|
Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
23,555,000
|
25,179,186
|
Main Street Natural Gas Inc Series 2024C, 5% tender 12/1/2054 (Citigroup Inc Guaranteed) (b)
|
|
9,100,000
|
9,632,620
|
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b)
|
|
13,735,000
|
14,669,851
|
TOTAL GENERAL OBLIGATIONS
|
|
|
545,333,600
|
Health Care - 0.2%
|
|
|
|
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2038
|
|
2,000,000
|
2,100,987
|
Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b)
|
|
10,100,000
|
10,612,925
|
Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b)
|
|
6,030,000
|
6,030,000
|
DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2026
|
|
1,000,000
|
1,000,000
|
DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2028
|
|
2,000,000
|
2,098,895
|
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2036
|
|
1,300,000
|
1,372,861
|
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2037
|
|
1,600,000
|
1,685,177
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2024, 5% 10/15/2034
|
|
5,000,000
|
5,615,065
|
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2038
|
|
2,000,000
|
1,903,103
|
TOTAL HEALTH CARE
|
|
|
32,419,013
|
Housing - 0.1%
|
|
|
|
Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2020 A, 3.05% 12/1/2040
|
|
1,000,000
|
918,684
|
Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025 C, 6.25% 12/1/2055
|
|
7,745,000
|
8,601,101
|
TOTAL HOUSING
|
|
|
9,519,785
|
Transportation - 0.4%
|
|
|
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2037 (c)
|
|
3,750,000
|
4,073,495
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2038 (c)
|
|
2,750,000
|
2,970,680
|
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (c)
|
|
1,565,000
|
1,673,950
|
Atlanta GA Arpt Rev Series 2021 C, 4% 7/1/2038 (c)
|
|
745,000
|
738,778
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2032 (c)
|
|
1,750,000
|
1,903,983
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2033 (c)
|
|
1,050,000
|
1,137,566
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2034 (c)
|
|
750,000
|
809,842
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2035 (c)
|
|
1,000,000
|
1,076,214
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2036 (c)
|
|
1,050,000
|
1,121,701
|
Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2037 (c)
|
|
1,115,000
|
1,186,106
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2034 (c)
|
|
625,000
|
695,094
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2035 (c)
|
|
795,000
|
888,603
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2036 (c)
|
|
1,700,000
|
1,876,666
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2037 (c)
|
|
3,455,000
|
3,789,875
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2038 (c)
|
|
3,915,000
|
4,267,842
|
Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2039 (c)
|
|
4,115,000
|
4,456,301
|
Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2036 (c)
|
|
3,250,000
|
3,587,745
|
Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2039 (c)
|
|
3,750,000
|
4,061,028
|
Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2040 (c)
|
|
3,950,000
|
4,258,608
|
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2042 (c)
|
|
2,200,000
|
2,410,834
|
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2043 (c)
|
|
4,750,000
|
5,184,693
|
TOTAL TRANSPORTATION
|
|
|
52,169,604
|
Water & Sewer - 0.6%
|
|
|
|
Atlanta GA Wtr & Wastewtr Rev Series 2026, 5% 11/1/2037
|
|
21,155,000
|
24,458,594
|
Atlanta GA Wtr & Wastewtr Rev Series 2026, 5% 11/1/2038
|
|
21,065,000
|
24,209,876
|
Atlanta GA Wtr & Wastewtr Rev Series 2026, 5% 11/1/2039
|
|
19,560,000
|
22,353,176
|
TOTAL WATER & SEWER
|
|
|
71,021,646
|
TOTAL GEORGIA
|
|
|
855,061,613
|
Hawaii - 0.3%
|
|
|
|
Education - 0.0%
|
|
|
|
University Hawaii Rev Series 2020B, 5% 10/1/2030
|
|
4,280,000
|
4,673,534
|
General Obligations - 0.1%
|
|
|
|
Hawaii St Gen. Oblig. 5% 1/1/2030
|
|
5,140,000
|
5,446,195
|
Hawaii St Gen. Oblig. 5% 1/1/2031
|
|
1,250,000
|
1,322,915
|
Honolulu HI City & Cnty Gen. Oblig. Series 2019 A, 5% 9/1/2030
|
|
6,500,000
|
6,829,025
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2034
|
|
850,000
|
875,410
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2037
|
|
750,000
|
762,618
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2033
|
|
1,955,000
|
2,116,485
|
Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2034
|
|
860,000
|
928,496
|
Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2028
|
|
4,210,000
|
4,451,613
|
TOTAL GENERAL OBLIGATIONS
|
|
|
22,732,757
|
Transportation - 0.1%
|
|
|
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2036 (c)
|
|
925,000
|
928,415
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2037 (c)
|
|
1,385,000
|
1,385,249
|
Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2038 (c)
|
|
1,400,000
|
1,398,841
|
Hawaii St Arpts Sys Rev Series 2020 A, 5% 7/1/2033 (c)
|
|
6,795,000
|
7,244,859
|
Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2033 (c)
|
|
1,000,000
|
1,012,816
|
Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2035 (c)
|
|
575,000
|
579,599
|
TOTAL TRANSPORTATION
|
|
|
12,549,779
|
Water & Sewer - 0.1%
|
|
|
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2034
|
|
2,125,000
|
2,448,492
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2035
|
|
1,125,000
|
1,307,814
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038
|
|
3,245,000
|
3,693,537
|
TOTAL WATER & SEWER
|
|
|
7,449,843
|
TOTAL HAWAII
|
|
|
47,405,913
|
Idaho - 0.1%
|
|
|
|
Health Care - 0.1%
|
|
|
|
Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) Series 2025 C, 5% tender 3/1/2060 (b)
|
|
11,000,000
|
12,202,103
|
Housing - 0.0%
|
|
|
|
Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050
|
|
300,000
|
301,948
|
Transportation - 0.0%
|
|
|
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2036
|
|
2,250,000
|
2,297,862
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2037
|
|
750,000
|
761,960
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2038
|
|
1,750,000
|
1,769,620
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2039
|
|
1,500,000
|
1,510,730
|
TOTAL TRANSPORTATION
|
|
|
6,340,172
|
TOTAL IDAHO
|
|
|
18,844,223
|
Illinois - 7.1%
|
|
|
|
Education - 0.4%
|
|
|
|
Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2041
|
|
4,300,000
|
4,775,097
|
Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2042
|
|
5,275,000
|
5,829,617
|
Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2043
|
|
5,130,000
|
5,653,405
|
Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2044
|
|
1,845,000
|
2,020,438
|
Board of Trustees of the University of Illinois/The Series 2025 A, 5% 4/1/2035
|
|
3,600,000
|
4,110,489
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035
|
|
1,000,000
|
902,357
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2029
|
|
650,000
|
649,538
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2031
|
|
500,000
|
497,763
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2032
|
|
1,000,000
|
991,521
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047
|
|
750,000
|
738,134
|
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049
|
|
845,000
|
817,729
|
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047
|
|
1,680,000
|
1,717,847
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2035
|
|
625,000
|
696,309
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2036
|
|
400,000
|
442,860
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2040
|
|
2,500,000
|
2,719,682
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2031
|
|
7,100,000
|
7,774,415
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2032
|
|
7,860,000
|
8,723,122
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2033
|
|
3,045,000
|
3,419,178
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2041
|
|
625,000
|
693,163
|
Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2042
|
|
700,000
|
772,109
|
TOTAL EDUCATION
|
|
|
53,944,773
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)
|
|
255,000
|
258,369
|
Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)
|
|
35,000
|
35,279
|
Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Escrowed to Maturity) (f)
|
|
815,000
|
807,475
|
TOTAL ESCROWED/PRE-REFUNDED
|
|
|
1,101,123
|
General Obligations - 3.2%
|
|
|
|
Champaign County Community Unit School District No 4 Champaign 0% 1/1/2028 (f)
|
|
575,000
|
545,485
|
Chicago IL Brd Ed 5% 12/1/2026
|
|
1,635,000
|
1,640,163
|
Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046
|
|
3,275,000
|
3,106,957
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027
|
|
6,280,000
|
6,358,887
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2033
|
|
700,000
|
705,541
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034
|
|
1,400,000
|
1,413,472
|
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028
|
|
6,520,000
|
6,645,753
|
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030
|
|
1,335,000
|
1,364,438
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028
|
|
510,000
|
519,837
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029
|
|
930,000
|
952,899
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2030
|
|
900,000
|
920,133
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2032
|
|
1,250,000
|
1,272,365
|
Chicago IL Brd Ed Series 2021B, 5% 12/1/2031
|
|
3,250,000
|
3,332,872
|
Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047
|
|
11,070,000
|
10,372,542
|
Chicago IL Brd Ed Series D, 5% 12/1/2027
|
|
2,500,000
|
2,531,404
|
Chicago IL Gen. Oblig. 4% 1/1/2035
|
|
8,000,000
|
7,769,476
|
Chicago IL Gen. Oblig. 5% 1/1/2034
|
|
7,000,000
|
7,253,265
|
Chicago IL Gen. Oblig. 5% 1/1/2035
|
|
2,460,000
|
2,539,879
|
Chicago IL Gen. Oblig. 5.25% 1/1/2036
|
|
1,500,000
|
1,561,239
|
Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035
|
|
2,000,000
|
2,060,131
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034
|
|
4,995,000
|
5,145,898
|
Chicago IL Gen. Oblig. Series 2025B, 5.25% 1/1/2037
|
|
7,195,000
|
7,571,474
|
Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2038
|
|
2,705,000
|
2,896,892
|
Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2040
|
|
1,315,000
|
1,394,913
|
Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2041
|
|
2,705,000
|
2,847,733
|
Chicago IL Gen. Oblig. Series 2025C, 5.5% 1/1/2041
|
|
5,865,000
|
6,174,475
|
Chicago IL Gen. Oblig. Series 2025E, 5.5% 1/1/2041
|
|
9,000,000
|
9,474,898
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2026
|
|
2,300,000
|
2,317,540
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026
|
|
1,575,000
|
1,582,404
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027
|
|
1,585,000
|
1,616,183
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028
|
|
795,000
|
817,491
|
Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029
|
|
4,365,000
|
4,675,839
|
Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2033
|
|
1,425,000
|
1,576,044
|
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033
|
|
1,125,000
|
989,565
|
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034
|
|
1,165,000
|
1,002,493
|
Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036
|
|
2,535,000
|
2,345,145
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2033
|
|
620,000
|
701,507
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2034
|
|
650,000
|
729,910
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2035
|
|
500,000
|
559,194
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2036
|
|
780,000
|
864,995
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2037
|
|
750,000
|
827,702
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2038
|
|
500,000
|
550,813
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2039
|
|
600,000
|
661,292
|
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2040
|
|
500,000
|
548,355
|
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029
|
|
935,000
|
946,587
|
Illinois St Gen. Oblig. 5% 2/1/2027
|
|
4,160,000
|
4,214,478
|
Illinois St Gen. Oblig. 5% 3/1/2029
|
|
3,650,000
|
3,852,277
|
Illinois St Gen. Oblig. 5% 3/1/2030
|
|
15,000,000
|
16,073,813
|
Illinois St Gen. Oblig. 5% 3/1/2031
|
|
23,510,000
|
25,506,486
|
Illinois St Gen. Oblig. 5% 3/1/2032
|
|
6,160,000
|
6,748,439
|
Illinois St Gen. Oblig. 5% 3/1/2033
|
|
14,300,000
|
15,587,455
|
Illinois St Gen. Oblig. 5% 3/1/2036
|
|
18,040,000
|
19,388,853
|
Illinois St Gen. Oblig. 5.5% 1/1/2028
|
|
1,410,000
|
1,468,124
|
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033
|
|
1,085,000
|
1,086,385
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2030
|
|
10,690,000
|
11,455,270
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2035
|
|
8,775,000
|
9,476,607
|
Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037
|
|
4,590,000
|
4,969,754
|
Illinois St Gen. Oblig. Series JUNE 2022 B, 5% 3/1/2034
|
|
30,000,000
|
32,551,788
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030
|
|
2,000,000
|
2,143,175
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2029
|
|
885,000
|
936,568
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038
|
|
5,000,000
|
5,395,239
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2040
|
|
2,585,000
|
2,769,092
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2042
|
|
9,000,000
|
9,558,857
|
Illinois St Gen. Oblig. Series MAY 2023 C, 5% 5/1/2028
|
|
5,000,000
|
5,199,505
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029
|
|
22,070,000
|
23,418,267
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035
|
|
33,175,000
|
35,908,932
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2034
|
|
5,480,000
|
6,096,563
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2036
|
|
5,000,000
|
5,492,581
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040
|
|
1,915,000
|
2,059,493
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2041
|
|
6,000,000
|
6,414,656
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042
|
|
3,670,000
|
3,964,896
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044
|
|
3,290,000
|
3,508,783
|
Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032
|
|
3,610,000
|
3,672,456
|
Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2030
|
|
11,425,000
|
12,336,265
|
Illinois St Gen. Oblig. Series OCT 2020 C, 4.125% 10/1/2036
|
|
1,500,000
|
1,510,159
|
Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Inc Insured)
|
|
8,335,000
|
8,391,951
|
Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029
|
|
1,790,000
|
1,833,477
|
Lake Cnty IL Forest Presv Dist Gen. Oblig. 2% 12/15/2033
|
|
1,000,000
|
860,155
|
Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2032
|
|
11,240,000
|
11,853,408
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2034 (Assured Guaranty Inc Insured)
|
|
275,000
|
306,780
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2035 (Assured Guaranty Inc Insured)
|
|
250,000
|
277,400
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2036 (Assured Guaranty Inc Insured)
|
|
225,000
|
248,234
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2037 (Assured Guaranty Inc Insured)
|
|
315,000
|
345,099
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2038 (Assured Guaranty Inc Insured)
|
|
250,000
|
272,091
|
St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2039 (Assured Guaranty Inc Insured)
|
|
350,000
|
378,738
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2035 (Assured Guaranty Inc Insured) (Pre-refunded to 1/1/2034 at 100)
|
|
525,000
|
598,637
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2036 (Assured Guaranty Inc Insured) (Pre-refunded to 1/1/2034 at 100)
|
|
260,000
|
296,468
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2037 (Assured Guaranty Inc Insured) (Pre-refunded to 1/1/2034 at 100)
|
|
215,000
|
245,155
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2038 (Assured Guaranty Inc Insured) (Pre-refunded to 1/1/2034 at 100)
|
|
230,000
|
262,260
|
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2039 (Assured Guaranty Inc Insured) (Pre-refunded to 1/1/2034 at 100)
|
|
230,000
|
262,260
|
Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (f)
|
|
4,785,000
|
4,739,100
|
TOTAL GENERAL OBLIGATIONS
|
|
|
435,622,509
|
Health Care - 1.3%
|
|
|
|
Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2033
|
|
1,300,000
|
1,443,932
|
Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2034
|
|
870,000
|
957,618
|
Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2035
|
|
885,000
|
969,056
|
Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2036
|
|
530,000
|
575,421
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2028
|
|
6,800,000
|
6,894,530
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029
|
|
10,570,000
|
10,708,719
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2031
|
|
1,650,000
|
1,669,346
|
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032
|
|
12,725,000
|
12,868,351
|
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2026
|
|
1,940,000
|
1,941,620
|
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2028
|
|
2,040,000
|
2,109,766
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2029
|
|
9,870,000
|
10,297,860
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2030
|
|
9,845,000
|
10,246,374
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2031
|
|
21,400,000
|
22,232,390
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2027
|
|
1,015,000
|
1,016,519
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2028
|
|
1,215,000
|
1,219,489
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2029
|
|
1,830,000
|
1,836,649
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2032
|
|
3,375,000
|
3,387,114
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2028
|
|
2,380,000
|
2,383,549
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029
|
|
1,330,000
|
1,331,929
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2018A, 5% 5/15/2032
|
|
9,255,000
|
9,596,349
|
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2026
|
|
2,600,000
|
2,603,933
|
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2029
|
|
780,000
|
781,562
|
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041
|
|
2,655,000
|
2,633,993
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041
|
|
15,000
|
14,602
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2033
|
|
4,185,000
|
4,229,847
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036
|
|
2,065,000
|
2,083,785
|
Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048
|
|
3,335,000
|
2,585,564
|
Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021B, 5% tender 8/15/2053 (b)
|
|
2,940,000
|
3,189,122
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2030
|
|
2,170,000
|
2,346,787
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2031
|
|
1,060,000
|
1,142,217
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2032
|
|
1,500,000
|
1,613,732
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2033
|
|
1,250,000
|
1,341,003
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2038
|
|
2,700,000
|
2,886,318
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2039
|
|
3,300,000
|
3,514,578
|
Illinois Finance Authority Rev (Northwestern Memorial Hosp,Il Proj.) Series 2021A, 4% 7/15/2039
|
|
1,500,000
|
1,485,896
|
Illinois Finance Authority Rev (Rush University Medical Center Proj.) Series 2025, 5% 11/15/2035
|
|
11,125,000
|
12,583,822
|
Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b)
|
|
13,745,000
|
14,849,599
|
Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 3, 5% tender 8/15/2064 (b)
|
|
9,540,000
|
10,673,478
|
TOTAL HEALTH CARE
|
|
|
174,246,419
|
Housing - 0.3%
|
|
|
|
Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031
|
|
3,390,000
|
3,316,589
|
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 C, 5% 4/1/2028
|
|
1,200,000
|
1,247,612
|
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050
|
|
715,000
|
717,925
|
Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)
|
|
1,870,000
|
1,706,105
|
Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) 3.5% 4/1/2052
|
|
8,140,000
|
8,128,112
|
Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2024 I, 6% 10/1/2055
|
|
9,210,000
|
10,164,427
|
Illinois Housing Development Authority Series 2026C, 6.5% 10/1/2056
|
|
6,295,000
|
7,236,544
|
Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035
|
|
8,147,428
|
7,431,674
|
TOTAL HOUSING
|
|
|
39,948,988
|
Special Tax - 0.9%
|
|
|
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2033
|
|
1,000,000
|
1,124,584
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2034
|
|
1,925,000
|
2,180,222
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2035
|
|
1,270,000
|
1,428,006
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2032
|
|
405,000
|
453,050
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2034
|
|
300,000
|
332,620
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2035
|
|
850,000
|
937,489
|
Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2036
|
|
1,725,000
|
1,890,424
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2037
|
|
1,250,000
|
1,359,585
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2038
|
|
360,000
|
390,950
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2039
|
|
2,000,000
|
2,160,963
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2041
|
|
1,250,000
|
1,339,846
|
Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2042
|
|
2,750,000
|
2,931,626
|
Illinois St Sales Tax Rev Series 2021 A, 3% 6/15/2034
|
|
2,805,000
|
2,627,899
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2031
|
|
16,485,000
|
17,929,907
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2032
|
|
13,830,000
|
15,198,360
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2033
|
|
11,555,000
|
12,805,008
|
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2034
|
|
8,415,000
|
9,393,517
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (Assured Guaranty Inc Insured) (f)
|
|
9,965,000
|
8,962,477
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) (f)
|
|
15,070,000
|
13,484,909
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (f)
|
|
2,835,000
|
2,361,192
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (f)
|
|
4,240,000
|
2,721,919
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (f)
|
|
3,875,000
|
2,363,602
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (f)
|
|
2,185,000
|
2,064,190
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (f)
|
|
2,595,000
|
2,361,366
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (f)
|
|
2,080,000
|
1,436,373
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (f)
|
|
2,510,000
|
1,649,456
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (f)
|
|
1,500,000
|
937,111
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (f)
|
|
4,325,000
|
2,565,001
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (f)
|
|
2,160,000
|
895,514
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (f)
|
|
3,985,000
|
1,555,094
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 6/15/2031 (f)
|
|
1,755,000
|
1,497,461
|
TOTAL SPECIAL TAX
|
|
|
119,339,721
|
Transportation - 0.8%
|
|
|
|
Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2032 (Build America Mutual Assurance Co Insured) (c)
|
|
9,830,000
|
10,630,809
|
Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2033 (Build America Mutual Assurance Co Insured) (c)
|
|
3,000,000
|
3,272,347
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2029 (c)
|
|
1,000,000
|
1,046,153
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2030 (c)
|
|
3,000,000
|
3,183,994
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2031 (c)
|
|
3,080,000
|
3,303,860
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2032 (c)
|
|
3,400,000
|
3,676,984
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2033 (c)
|
|
3,745,000
|
4,073,606
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2034 (c)
|
|
2,000,000
|
2,189,459
|
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2035 (c)
|
|
2,000,000
|
2,199,603
|
Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036 (Assured Guaranty Inc Insured)
|
|
5,000,000
|
5,107,164
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c)
|
|
2,415,000
|
2,440,412
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (c)
|
|
460,000
|
465,276
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031 (c)
|
|
2,850,000
|
2,877,359
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033 (c)
|
|
1,455,000
|
1,468,033
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,330,000
|
1,449,341
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,195,000
|
1,308,832
|
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2040 (Build America Mutual Assurance Co Insured)
|
|
2,990,000
|
3,262,425
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2038 (c)
|
|
2,500,000
|
2,705,730
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (c)
|
|
2,555,000
|
2,752,834
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2041 (c)
|
|
2,100,000
|
2,271,303
|
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2042 (c)
|
|
2,450,000
|
2,639,038
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (c)
|
|
1,165,000
|
1,299,311
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2036 (c)
|
|
5,540,000
|
6,122,420
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2037 (c)
|
|
3,395,000
|
3,728,064
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (c)
|
|
2,470,000
|
2,515,657
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2037 (c)
|
|
2,400,000
|
2,693,746
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2038 (c)
|
|
4,915,000
|
5,487,419
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (c)
|
|
1,400,000
|
1,555,238
|
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2040 (c)
|
|
1,370,000
|
1,514,584
|
Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2027
|
|
2,250,000
|
2,292,514
|
Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2028
|
|
2,500,000
|
2,602,354
|
Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031
|
|
1,735,000
|
1,737,992
|
Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2031
|
|
4,350,000
|
4,680,831
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2039
|
|
2,100,000
|
2,248,106
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041
|
|
4,580,000
|
4,868,538
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2028
|
|
1,250,000
|
1,296,947
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2029
|
|
1,400,000
|
1,481,518
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2030
|
|
235,000
|
253,359
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2031
|
|
460,000
|
504,492
|
TOTAL TRANSPORTATION
|
|
|
109,207,652
|
Water & Sewer - 0.2%
|
|
|
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2033 (Build America Mutual Assurance Co Insured)
|
|
1,700,000
|
1,891,796
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2034 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,404,095
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2035 (Build America Mutual Assurance Co Insured)
|
|
1,400,000
|
1,558,739
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2036 (Build America Mutual Assurance Co Insured)
|
|
2,800,000
|
3,096,737
|
Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,835,000
|
2,017,822
|
Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 7/1/2029
|
|
5,030,000
|
5,088,944
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2031
|
|
1,525,000
|
1,672,503
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2032
|
|
570,000
|
634,521
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2033
|
|
1,420,000
|
1,601,602
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2035
|
|
690,000
|
794,139
|
Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2036
|
|
940,000
|
1,081,882
|
TOTAL WATER & SEWER
|
|
|
20,842,780
|
TOTAL ILLINOIS
|
|
|
954,253,965
|
Indiana - 1.2%
|
|
|
|
Education - 0.0%
|
|
|
|
Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Series 2025 1A, 5% 6/1/2030 (c)
|
|
1,040,000
|
1,083,647
|
Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Series 2025 1A, 5% 6/1/2031 (c)
|
|
2,250,000
|
2,357,892
|
Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Series 2025 1A, 5% 6/1/2033 (c)
|
|
1,200,000
|
1,265,378
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029
|
|
1,185,000
|
1,239,335
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2030
|
|
2,220,000
|
2,340,665
|
TOTAL EDUCATION
|
|
|
8,286,917
|
Electric Utilities - 0.1%
|
|
|
|
Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 3.75% tender 3/1/2031 (b)(c)
|
|
3,900,000
|
3,922,218
|
Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 4.5% tender 5/1/2035 (b)(c)
|
|
3,200,000
|
3,223,065
|
Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2035
|
|
1,105,000
|
918,291
|
Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2036
|
|
1,135,000
|
920,800
|
Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2037
|
|
1,155,000
|
914,495
|
TOTAL ELECTRIC UTILITIES
|
|
|
9,898,869
|
General Obligations - 0.1%
|
|
|
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 1/15/2034 (Build America Mutual Assurance Co Insured)
|
|
1,600,000
|
1,805,910
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2034 (Build America Mutual Assurance Co Insured)
|
|
1,275,000
|
1,445,044
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)
|
|
1,825,000
|
2,052,477
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)
|
|
2,600,000
|
2,908,997
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
|
1,305,000
|
1,478,550
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)
|
|
1,365,000
|
1,535,140
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)
|
|
2,460,000
|
2,752,358
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)
|
|
2,200,000
|
2,462,443
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2040 (Build America Mutual Assurance Co Insured)
|
|
2,350,000
|
2,625,530
|
TOTAL GENERAL OBLIGATIONS
|
|
|
19,066,449
|
Health Care - 0.5%
|
|
|
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049
|
|
1,940,000
|
1,824,926
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2038
|
|
1,000,000
|
1,078,684
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2039
|
|
1,000,000
|
1,073,337
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2040
|
|
1,000,000
|
1,067,094
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025 D 4, 5% tender 10/1/2057 (b)
|
|
12,710,000
|
14,211,946
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b)
|
|
33,520,000
|
37,222,469
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026
|
|
970,000
|
973,229
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029
|
|
485,000
|
486,677
|
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2036
|
|
2,090,000
|
2,095,679
|
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (d)
|
|
3,585,000
|
3,097,077
|
TOTAL HEALTH CARE
|
|
|
63,131,118
|
Housing - 0.0%
|
|
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050
|
|
1,270,000
|
1,255,993
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 3% 7/1/2051
|
|
845,000
|
836,560
|
TOTAL HOUSING
|
|
|
2,092,553
|
Industrial Development - 0.3%
|
|
|
|
Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 4% tender 12/1/2044 (BP PLC Guaranteed) (b)(c)
|
|
31,910,000
|
32,506,889
|
Other - 0.0%
|
|
|
|
Indiana Fin Auth Edl Facs Rev (Indianapolis Museum of Art Proj.) 4% 2/1/2034
|
|
6,125,000
|
6,398,936
|
Transportation - 0.1%
|
|
|
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2032 (c)
|
|
550,000
|
600,577
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2033 (c)
|
|
875,000
|
950,178
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2034 (c)
|
|
750,000
|
811,682
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2035 (c)
|
|
850,000
|
916,588
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2036 (c)
|
|
1,000,000
|
1,086,554
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2037 (c)
|
|
850,000
|
919,537
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2038 (c)
|
|
1,000,000
|
1,077,431
|
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2039 (c)
|
|
2,075,000
|
2,228,011
|
TOTAL TRANSPORTATION
|
|
|
8,590,558
|
Water & Sewer - 0.1%
|
|
|
|
Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2038
|
|
2,750,000
|
3,125,725
|
Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2039
|
|
2,250,000
|
2,542,723
|
Mishawaka Ind Wtrwks Rev Series 2021, 2% 7/1/2034 (Build America Mutual Assurance Co Insured)
|
|
2,645,000
|
2,274,510
|
Muncie Ind San Dist Rev Series 2021A, 3% 7/1/2038 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
899,632
|
TOTAL WATER & SEWER
|
|
|
8,842,590
|
TOTAL INDIANA
|
|
|
158,814,879
|
Iowa - 0.8%
|
|
|
|
Education - 0.3%
|
|
|
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (c)
|
|
6,157,000
|
6,214,994
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2029 (c)
|
|
1,575,000
|
1,662,246
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2030 (c)
|
|
2,000,000
|
2,121,269
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2031 (c)
|
|
2,000,000
|
2,129,557
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2032 (c)
|
|
2,000,000
|
2,131,413
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2035 (c)
|
|
1,280,000
|
1,354,965
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2028 (c)
|
|
1,000,000
|
1,040,794
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2027 (c)
|
|
1,000,000
|
1,027,163
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2028 (c)
|
|
1,445,000
|
1,503,948
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2029 (c)
|
|
3,600,000
|
3,799,418
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2030 (c)
|
|
2,230,000
|
2,365,215
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2031 (c)
|
|
4,100,000
|
4,365,592
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2032 (c)
|
|
3,750,000
|
3,996,399
|
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2033 (c)
|
|
4,280,000
|
4,573,739
|
TOTAL EDUCATION
|
|
|
38,286,712
|
General Obligations - 0.4%
|
|
|
|
City of Des Moines IA Gen. Oblig. Series 2020 A, 2% 6/1/2031
|
|
1,295,000
|
1,192,766
|
City of Des Moines IA Gen. Oblig. Series 2021 F, 2% 6/1/2034
|
|
3,310,000
|
2,865,153
|
Clear Lake Iowa Cmnty Sch Dist Series 2020, 2% 6/1/2034
|
|
1,340,000
|
1,149,746
|
Pefa Inc Iowa Gas Proj Rev Series 2026A, 5% 4/1/2035 (MassMutual Global Funding II Guaranteed)
|
|
44,170,000
|
47,092,654
|
Polk Co IA Gen. Oblig. Series 2020A, 3% 6/1/2038
|
|
1,495,000
|
1,388,272
|
TOTAL GENERAL OBLIGATIONS
|
|
|
53,688,591
|
Health Care - 0.1%
|
|
|
|
Iowa Fin Auth Rev (Lifespace Proj.) 3.95% tender 5/15/2056 (b)
|
|
2,470,000
|
2,470,000
|
Iowa Fin Auth Rev (Lifespace Proj.) 4% 5/15/2028
|
|
2,355,000
|
2,370,324
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2046
|
|
2,390,000
|
2,127,479
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2053
|
|
1,000,000
|
817,265
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2023B, 7.25% 5/15/2038
|
|
4,600,000
|
5,244,227
|
TOTAL HEALTH CARE
|
|
|
13,029,295
|
TOTAL IOWA
|
|
|
105,004,598
|
Kansas - 0.5%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2030
|
|
970,000
|
971,499
|
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2032
|
|
1,115,000
|
1,116,573
|
TOTAL ELECTRIC UTILITIES
|
|
|
2,088,072
|
General Obligations - 0.4%
|
|
|
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2037 (Build America Mutual Assurance Co Insured)
|
|
3,190,000
|
3,637,151
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2039 (Build America Mutual Assurance Co Insured)
|
|
5,760,000
|
6,486,839
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2041 (Build America Mutual Assurance Co Insured)
|
|
7,530,000
|
8,390,516
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2042 (Build America Mutual Assurance Co Insured)
|
|
1,055,000
|
1,170,288
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2043 (Build America Mutual Assurance Co Insured)
|
|
3,340,000
|
3,693,047
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2045 (Build America Mutual Assurance Co Insured)
|
|
5,000,000
|
5,444,872
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2046 (Build America Mutual Assurance Co Insured)
|
|
3,500,000
|
3,775,820
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2033 (Build America Mutual Assurance Co Insured)
|
|
515,000
|
572,248
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2034 (Build America Mutual Assurance Co Insured)
|
|
635,000
|
709,134
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2035 (Build America Mutual Assurance Co Insured)
|
|
770,000
|
858,336
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2036 (Build America Mutual Assurance Co Insured)
|
|
815,000
|
904,302
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,335,000
|
1,474,080
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2038 (Build America Mutual Assurance Co Insured)
|
|
2,465,000
|
2,710,231
|
Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2039 (Build America Mutual Assurance Co Insured)
|
|
2,210,000
|
2,425,053
|
TOTAL GENERAL OBLIGATIONS
|
|
|
42,251,917
|
Health Care - 0.0%
|
|
|
|
University Kansas Hosp Auth Hlth Fac Rev (University Of Kansas Hospital Authority Proj.) 5% tender 3/1/2055 (b)
|
|
6,395,000
|
6,813,503
|
Special Tax - 0.1%
|
|
|
|
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2030
|
|
14,000,000
|
15,293,705
|
Water & Sewer - 0.0%
|
|
|
|
Wichita KS Wtr & Swr Util Rev Series 2021 A, 2% 10/1/2035 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,251,885
|
TOTAL KANSAS
|
|
|
67,699,082
|
Kentucky - 2.4%
|
|
|
|
Education - 0.0%
|
|
|
|
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2032
|
|
460,000
|
471,120
|
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2035
|
|
235,000
|
237,137
|
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2038
|
|
570,000
|
569,833
|
TOTAL EDUCATION
|
|
|
1,278,090
|
Electric Utilities - 0.2%
|
|
|
|
Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2004 A, 1.75% tender 10/1/2034 (b)(c)
|
|
7,955,000
|
7,919,215
|
Kentucky Bond Development Corp (Univ of Kentucky Eaas Proj.) Series 2026A, 5% 10/31/2040
|
|
2,750,000
|
3,032,466
|
Kentucky Bond Development Corp (Univ of Kentucky Eaas Proj.) Series 2026A, 5% 10/31/2041
|
|
2,600,000
|
2,856,393
|
Kentucky Bond Development Corp (Univ of Kentucky Eaas Proj.) Series 2026A, 5% 10/31/2042
|
|
2,250,000
|
2,459,864
|
Kentucky Bond Development Corp (Univ of Kentucky Eaas Proj.) Series 2026A, 5% 10/31/2043
|
|
2,750,000
|
2,994,972
|
Kentucky Bond Development Corp (Univ of Kentucky Eaas Proj.) Series 2026A, 5% 10/31/2044
|
|
1,500,000
|
1,617,731
|
Kentucky Bond Development Corp (Univ of Kentucky Eaas Proj.) Series 2026A, 5% 4/30/2039
|
|
775,000
|
860,958
|
Louisville/Jefferson Cnty KY Metro Govt Polluction Ctl Rev (Louisville Gas and Electric Co Proj.) Series 2005 A, 3.8% 2/1/2035 (e)
|
|
2,320,000
|
2,319,203
|
TOTAL ELECTRIC UTILITIES
|
|
|
24,060,802
|
General Obligations - 1.4%
|
|
|
|
Henderson Cnty KY Sch Dist Fincorp Sch Bldg Rev (Henderson County School District Proj.) 2.25% 6/1/2034
|
|
1,170,000
|
1,034,261
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
17,495,000
|
18,369,890
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b)
|
|
32,760,000
|
35,058,812
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b)
|
|
47,700,000
|
50,538,789
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028
|
|
4,855,000
|
5,076,438
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029
|
|
565,000
|
589,122
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2028
|
|
970,000
|
989,608
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2024 A, 5% 11/1/2038
|
|
1,385,000
|
1,548,305
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2032
|
|
3,000,000
|
3,142,036
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2033
|
|
1,515,000
|
1,583,635
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2029
|
|
2,300,000
|
2,449,670
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2034
|
|
6,200,000
|
7,055,184
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2038
|
|
8,890,000
|
10,027,629
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2039
|
|
15,000,000
|
16,809,672
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2040
|
|
6,500,000
|
7,248,837
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039
|
|
8,815,000
|
9,809,504
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2040
|
|
5,825,000
|
6,460,362
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2041
|
|
1,295,000
|
1,425,849
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2042
|
|
5,500,000
|
6,053,373
|
Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2032
|
|
400,000
|
440,002
|
Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2034
|
|
400,000
|
437,261
|
TOTAL GENERAL OBLIGATIONS
|
|
|
186,148,239
|
Health Care - 0.3%
|
|
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033
|
|
1,490,000
|
1,495,640
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028
|
|
880,000
|
906,085
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2029
|
|
530,000
|
554,028
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2031
|
|
460,000
|
487,013
|
Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2032
|
|
1,105,000
|
1,160,750
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027
|
|
1,910,000
|
1,911,804
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028
|
|
2,005,000
|
2,007,014
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029
|
|
2,105,000
|
2,106,970
|
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030
|
|
2,215,000
|
2,216,984
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2029
|
|
17,585,000
|
17,664,558
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b)
|
|
3,700,000
|
3,903,052
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b)
|
|
2,595,000
|
2,606,697
|
TOTAL HEALTH CARE
|
|
|
37,020,595
|
Industrial Development - 0.4%
|
|
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 3.4% 7/1/2060 VRDN (b)(c)
|
|
34,000,000
|
34,000,000
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 3.4% 7/1/2060 VRDN (b)(c)
|
|
16,075,000
|
16,075,000
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
50,075,000
|
Special Tax - 0.0%
|
|
|
|
Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2026
|
|
1,745,000
|
1,749,923
|
Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2028
|
|
1,880,000
|
1,970,313
|
Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2030
|
|
520,000
|
543,357
|
TOTAL SPECIAL TAX
|
|
|
4,263,593
|
Transportation - 0.1%
|
|
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2029
|
|
1,555,000
|
1,558,050
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2030
|
|
1,625,000
|
1,628,096
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2037 (c)
|
|
1,355,000
|
1,501,066
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2038 (c)
|
|
3,000,000
|
3,305,855
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2039 (c)
|
|
1,335,000
|
1,464,533
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2040 (c)
|
|
1,250,000
|
1,365,438
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2041 (c)
|
|
1,325,000
|
1,437,554
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2042 (c)
|
|
1,875,000
|
2,025,967
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2043 (c)
|
|
2,100,000
|
2,260,620
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2044 (c)
|
|
2,250,000
|
2,406,922
|
TOTAL TRANSPORTATION
|
|
|
18,954,101
|
Water & Sewer - 0.0%
|
|
|
|
Campbell & Kenton Cntys KY Sant Dist No 1 Rev 3% 8/1/2039
|
|
1,250,000
|
1,113,225
|
Louisville & Jefferson Cnty KY Metro Govt Brd Wtr Wks Wtr Sys Rev Series 2022, 5% 11/15/2035
|
|
2,980,000
|
3,331,376
|
TOTAL WATER & SEWER
|
|
|
4,444,601
|
TOTAL KENTUCKY
|
|
|
326,245,021
|
Louisiana - 0.7%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2036
|
|
1,795,000
|
1,864,090
|
Housing - 0.0%
|
|
|
|
Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053
|
|
3,465,000
|
3,751,100
|
Industrial Development - 0.1%
|
|
|
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b)
|
|
12,690,000
|
12,690,000
|
St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (b)
|
|
9,665,000
|
9,665,000
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
22,355,000
|
Transportation - 0.3%
|
|
|
|
New Orleans LA Aviation Board 5% 1/1/2029 (c)
|
|
485,000
|
489,446
|
New Orleans LA Aviation Board 5% 1/1/2029 (c)
|
|
390,000
|
393,575
|
New Orleans LA Aviation Board 5% 1/1/2030 (c)
|
|
665,000
|
670,739
|
New Orleans LA Aviation Board 5% 1/1/2031 (c)
|
|
1,090,000
|
1,099,110
|
New Orleans LA Aviation Board 5% 1/1/2032 (c)
|
|
1,495,000
|
1,507,019
|
New Orleans LA Aviation Board 5% 1/1/2035 (c)
|
|
1,115,000
|
1,122,914
|
New Orleans LA Aviation Board 5% 1/1/2036 (c)
|
|
630,000
|
634,220
|
New Orleans LA Aviation Board 5% 1/1/2037 (c)
|
|
485,000
|
487,982
|
New Orleans LA Aviation Board 5% 1/1/2038 (c)
|
|
7,380,000
|
7,917,432
|
New Orleans LA Aviation Board 5% 1/1/2038 (c)
|
|
2,670,000
|
2,864,437
|
New Orleans LA Aviation Board 5% 1/1/2038 (c)
|
|
570,000
|
573,154
|
New Orleans LA Aviation Board 5% 1/1/2039 (c)
|
|
7,465,000
|
7,972,704
|
New Orleans LA Aviation Board 5% 1/1/2039 (c)
|
|
2,605,000
|
2,782,169
|
New Orleans LA Aviation Board 5.25% 1/1/2040 (c)
|
|
5,735,000
|
6,237,347
|
New Orleans LA Aviation Board 5.25% 1/1/2040 (c)
|
|
2,945,000
|
3,202,962
|
TOTAL TRANSPORTATION
|
|
|
37,955,210
|
Water & Sewer - 0.3%
|
|
|
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2035 (Build America Mutual Assurance Co Insured)
|
|
3,465,000
|
3,543,997
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2036 (Build America Mutual Assurance Co Insured)
|
|
1,960,000
|
1,994,142
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,445,000
|
1,453,658
|
Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2039 (Build America Mutual Assurance Co Insured)
|
|
2,890,000
|
2,891,885
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2037 (Build America Mutual Assurance Co Insured)
|
|
10,000,000
|
11,071,029
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2038 (Build America Mutual Assurance Co Insured)
|
|
6,290,000
|
6,927,080
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)
|
|
2,400,000
|
2,631,116
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2040 (Build America Mutual Assurance Co Insured)
|
|
2,400,000
|
2,609,771
|
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2041 (Build America Mutual Assurance Co Insured)
|
|
1,400,000
|
1,510,490
|
TOTAL WATER & SEWER
|
|
|
34,633,168
|
TOTAL LOUISIANA
|
|
|
100,558,568
|
Maine - 0.0%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Brunswick ME 2% 11/1/2032
|
|
1,095,000
|
988,800
|
Brunswick ME 2.125% 11/1/2034
|
|
1,195,000
|
1,052,365
|
Brunswick ME 2.375% 11/1/2037
|
|
605,000
|
515,769
|
Town of Yarmouth ME Series 2020, 2% 11/15/2035
|
|
1,180,000
|
987,230
|
TOTAL GENERAL OBLIGATIONS
|
|
|
3,544,164
|
Health Care - 0.0%
|
|
|
|
Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041
|
|
2,030,000
|
1,705,790
|
Housing - 0.0%
|
|
|
|
Maine Hsg Auth Mtg Series A 3, 3.5% 11/15/2034
|
|
1,535,000
|
1,534,969
|
TOTAL MAINE
|
|
|
6,784,923
|
Maryland - 1.2%
|
|
|
|
Education - 0.0%
|
|
|
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2035
|
|
500,000
|
496,789
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046
|
|
1,500,000
|
1,379,128
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051
|
|
1,000,000
|
880,055
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055
|
|
1,000,000
|
860,974
|
TOTAL EDUCATION
|
|
|
3,616,946
|
General Obligations - 0.3%
|
|
|
|
Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2036
|
|
2,300,000
|
2,202,179
|
Baltimore Cnty MD Gen. Oblig. 5% 3/1/2039
|
|
5,140,000
|
5,682,741
|
Baltimore Cnty MD Gen. Oblig. 5% 3/1/2040
|
|
2,385,000
|
2,626,607
|
Baltimore Cnty MD Gen. Oblig. Series 2020, 4% 3/1/2036
|
|
7,310,000
|
7,479,646
|
Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037
|
|
3,205,000
|
3,050,174
|
Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2039
|
|
1,885,000
|
2,084,040
|
Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2040
|
|
1,980,000
|
2,180,579
|
Cecil Cnty MD Gen. Oblig. Series 2021, 2.5% 8/1/2039
|
|
1,360,000
|
1,124,824
|
Charles Cnty MD Gen. Oblig. Series 2019, 3% 10/1/2033
|
|
2,330,000
|
2,310,058
|
City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2035
|
|
1,475,000
|
1,639,222
|
State of Maryland Gen. Oblig. Series SECOND 2021 A, 4% 8/1/2035
|
|
2,575,000
|
2,653,697
|
State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2033
|
|
1,810,000
|
1,996,517
|
Washington Suburban Sanitary Dist MD Series 2021, 2.125% 6/1/2037
|
|
4,555,000
|
3,805,969
|
Washington Suburban Sanitary Dist MD Series 2023, 5% 6/1/2041
|
|
4,140,000
|
4,547,192
|
TOTAL GENERAL OBLIGATIONS
|
|
|
43,383,445
|
Health Care - 0.3%
|
|
|
|
Maryland Health & Higher Educational Facilities Authority (Medstar Health Inc Proj.) Series 2026B, 5% tender 8/15/2056 (b)
|
|
14,830,000
|
16,557,751
|
Maryland Health & Higher Educational Facilities Authority (Medstar Health Inc Proj.) Series 2026B, 5% tender 8/15/2056 (b)
|
|
14,830,000
|
16,327,132
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042
|
|
1,410,000
|
1,375,931
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033
|
|
2,185,000
|
2,186,817
|
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2034
|
|
1,600,000
|
1,601,144
|
TOTAL HEALTH CARE
|
|
|
38,048,775
|
Housing - 0.0%
|
|
|
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050
|
|
1,740,000
|
1,737,276
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049
|
|
1,505,000
|
1,510,296
|
TOTAL HOUSING
|
|
|
3,247,572
|
Special Tax - 0.0%
|
|
|
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 3.25% 9/1/2030
|
|
395,000
|
384,644
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040
|
|
2,095,000
|
1,947,927
|
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050
|
|
2,625,000
|
2,231,997
|
TOTAL SPECIAL TAX
|
|
|
4,564,568
|
Transportation - 0.4%
|
|
|
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2036 (c)
|
|
3,185,000
|
3,353,463
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2037 (c)
|
|
2,500,000
|
2,620,733
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2038 (c)
|
|
2,200,000
|
2,297,714
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2039 (c)
|
|
1,700,000
|
1,769,238
|
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 6/30/2039 (c)
|
|
3,700,000
|
3,857,420
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2032 (c)
|
|
1,250,000
|
1,352,753
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2033 (c)
|
|
1,000,000
|
1,078,985
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2035 (c)
|
|
1,850,000
|
1,982,618
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (c)
|
|
1,000,000
|
1,067,474
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (Assured Guaranty Inc Insured) (c)
|
|
2,600,000
|
2,861,409
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2037 (Assured Guaranty Inc Insured) (c)
|
|
5,855,000
|
6,403,290
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2038 (Assured Guaranty Inc Insured) (c)
|
|
3,150,000
|
3,428,113
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2039 (c)
|
|
2,250,000
|
2,437,295
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2040 (Assured Guaranty Inc Insured) (c)
|
|
1,575,000
|
1,740,456
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2041 (Assured Guaranty Inc Insured) (c)
|
|
1,695,000
|
1,865,713
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2042 (Assured Guaranty Inc Insured) (c)
|
|
1,800,000
|
1,970,046
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2043 (Assured Guaranty Inc Insured) (c)
|
|
2,325,000
|
2,537,893
|
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2044 (Assured Guaranty Inc Insured) (c)
|
|
2,090,000
|
2,264,645
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027
|
|
1,310,000
|
1,328,182
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2031
|
|
970,000
|
1,002,229
|
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032
|
|
970,000
|
1,000,685
|
Maryland St Transn Auth Series 2020, 5% 7/1/2034
|
|
5,650,000
|
6,094,894
|
TOTAL TRANSPORTATION
|
|
|
54,315,248
|
Water & Sewer - 0.2%
|
|
|
|
Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2028
|
|
3,465,000
|
3,502,806
|
Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2031
|
|
6,580,000
|
6,638,749
|
Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2033
|
|
6,635,000
|
6,689,968
|
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 D, 5% 7/1/2033
|
|
5,630,000
|
5,677,759
|
TOTAL WATER & SEWER
|
|
|
22,509,282
|
TOTAL MARYLAND
|
|
|
169,685,836
|
Massachusetts - 0.9%
|
|
|
|
Education - 0.2%
|
|
|
|
Massachusetts Development Finance Agency (Northeastern University Proj.) Series 2022, 5% 10/1/2034
|
|
1,750,000
|
1,949,197
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2030
|
|
1,435,000
|
1,467,030
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2032
|
|
1,040,000
|
1,058,729
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2031 (c)
|
|
8,485,000
|
9,003,063
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2033 (c)
|
|
2,280,000
|
2,437,730
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2026 (c)
|
|
3,600,000
|
3,600,000
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2027 (c)
|
|
2,350,000
|
2,389,686
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2028 (c)
|
|
1,775,000
|
1,833,553
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2029 (c)
|
|
1,925,000
|
2,042,428
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2030 (c)
|
|
1,000,000
|
1,057,503
|
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2031 (c)
|
|
800,000
|
848,844
|
Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2041
|
|
3,800,000
|
3,802,157
|
University Mass Bldg Auth Proj (Univ of Massachusetts Proj.) Series 2022 1, 5% 11/1/2039
|
|
2,135,000
|
2,330,297
|
TOTAL EDUCATION
|
|
|
33,820,217
|
General Obligations - 0.3%
|
|
|
|
Braintree MA Gen. Oblig. Series 2020, 2% 10/15/2035
|
|
2,115,000
|
1,831,270
|
Massachusetts St Gen. Oblig. 5% 1/1/2036
|
|
2,560,000
|
2,685,275
|
Massachusetts St Gen. Oblig. 5% 10/1/2033
|
|
4,785,000
|
5,384,418
|
Massachusetts St Gen. Oblig. 5% 10/1/2034
|
|
6,000,000
|
6,724,198
|
Massachusetts St Gen. Oblig. 5% 7/1/2034
|
|
3,000,000
|
3,449,984
|
Massachusetts St Gen. Oblig. 5% 7/1/2035
|
|
3,000,000
|
3,480,041
|
Massachusetts St Gen. Oblig. 5% 7/1/2036
|
|
1,435,000
|
1,653,981
|
Massachusetts St Gen. Oblig. Series 2019B, 5% 7/1/2036
|
|
1,700,000
|
1,781,371
|
Somerville MA Series 2020, 2% 10/15/2037
|
|
3,580,000
|
2,966,677
|
Stoneham Mass Series 2022, 2.125% 1/15/2038
|
|
3,335,000
|
2,805,639
|
TOTAL GENERAL OBLIGATIONS
|
|
|
32,762,854
|
Health Care - 0.2%
|
|
|
|
Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 5.5% 7/15/2035 (d)
|
|
2,470,000
|
2,535,216
|
Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.375% 7/15/2045 (d)
|
|
6,180,000
|
6,457,518
|
Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 1, 5% tender 7/1/2050 (b)
|
|
10,135,000
|
10,817,415
|
Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2042
|
|
2,250,000
|
2,460,219
|
Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2043
|
|
4,100,000
|
4,466,124
|
TOTAL HEALTH CARE
|
|
|
26,736,492
|
Special Tax - 0.1%
|
|
|
|
Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2032 (f)
|
|
12,450,000
|
10,275,301
|
Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2039
|
|
5,765,000
|
5,955,876
|
TOTAL SPECIAL TAX
|
|
|
16,231,177
|
Transportation - 0.1%
|
|
|
|
Massachusetts St Port Auth Rev 5% 7/1/2035 (c)
|
|
2,400,000
|
2,579,367
|
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2031 (c)
|
|
5,000,000
|
5,272,523
|
Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2032 (c)
|
|
1,500,000
|
1,650,779
|
Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2033 (c)
|
|
1,025,000
|
1,124,198
|
Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2034 (c)
|
|
1,350,000
|
1,474,862
|
TOTAL TRANSPORTATION
|
|
|
12,101,729
|
TOTAL MASSACHUSETTS
|
|
|
121,652,469
|
Michigan - 2.5%
|
|
|
|
Education - 0.5%
|
|
|
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2033
|
|
1,375,000
|
1,566,015
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2035
|
|
3,000,000
|
3,421,539
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2037
|
|
2,000,000
|
2,254,989
|
Michigan St Univ Revs Series 2024A, 5% 8/15/2038
|
|
2,000,000
|
2,245,574
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2031
|
|
1,850,000
|
2,035,455
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2032
|
|
4,030,000
|
4,500,734
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2036
|
|
3,500,000
|
4,028,680
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2037
|
|
4,000,000
|
4,572,549
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2038
|
|
4,785,000
|
5,436,702
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2031
|
|
1,500,000
|
1,663,143
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2032
|
|
2,000,000
|
2,248,857
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2036
|
|
1,500,000
|
1,720,884
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2037
|
|
3,515,000
|
4,004,789
|
Michigan St Univ Revs Series 2025A, 5% 8/15/2038
|
|
3,165,000
|
3,586,443
|
Michigan Technological Univ Series 2021, 4% 10/1/2041
|
|
1,450,000
|
1,452,466
|
Michigan Technological Univ Series 2021, 5% 10/1/2030
|
|
1,645,000
|
1,776,330
|
Michigan Technological Univ Series 2021, 5% 10/1/2031
|
|
1,250,000
|
1,365,527
|
Michigan Technological Univ Series 2021, 5% 10/1/2032
|
|
1,250,000
|
1,362,538
|
Michigan Technological Univ Series 2021, 5% 10/1/2033
|
|
1,325,000
|
1,439,759
|
Michigan Technological Univ Series 2021, 5% 10/1/2034
|
|
1,405,000
|
1,521,564
|
Oakland Univ Mich Rev 5% 3/1/2033
|
|
1,000,000
|
1,098,683
|
Oakland Univ Mich Rev 5% 3/1/2033
|
|
1,000,000
|
1,098,683
|
Oakland Univ Mich Rev 5% 3/1/2034
|
|
1,905,000
|
2,082,433
|
Oakland Univ Mich Rev 5% 3/1/2034
|
|
1,250,000
|
1,366,426
|
Oakland Univ Mich Rev 5% 3/1/2035
|
|
2,000,000
|
2,174,586
|
Oakland Univ Mich Rev 5% 3/1/2036
|
|
2,095,000
|
2,268,920
|
Oakland Univ Mich Rev 5% 3/1/2037
|
|
2,200,000
|
2,370,542
|
Oakland Univ Mich Rev 5% 3/1/2038
|
|
2,310,000
|
2,478,299
|
Oakland Univ Mich Rev 5% 3/1/2038
|
|
1,330,000
|
1,426,899
|
Oakland Univ Mich Rev 5% 3/1/2039
|
|
2,425,000
|
2,592,133
|
Oakland Univ Mich Rev 5% 3/1/2039
|
|
1,375,000
|
1,469,766
|
University MI Univ Revs 5% 4/1/2033
|
|
1,440,000
|
1,607,614
|
TOTAL EDUCATION
|
|
|
74,239,521
|
Electric Utilities - 0.0%
|
|
|
|
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2042
|
|
1,250,000
|
1,338,174
|
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2043
|
|
1,600,000
|
1,707,616
|
Michigan St Strategic Fd Ltd Oblig Rev (Dte Elec Co Proj.) Series 2023 DT, 3.875% tender 6/1/2053 (b)(c)
|
|
3,500,000
|
3,506,029
|
TOTAL ELECTRIC UTILITIES
|
|
|
6,551,819
|
General Obligations - 1.2%
|
|
|
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2030
|
|
3,300,000
|
3,575,387
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2031
|
|
4,950,000
|
5,449,688
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2032
|
|
5,650,000
|
6,308,476
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2033
|
|
6,020,000
|
6,804,806
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2034
|
|
6,355,000
|
7,256,527
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2036
|
|
6,340,000
|
7,235,240
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2037
|
|
7,815,000
|
8,851,353
|
Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2038
|
|
8,255,000
|
9,296,421
|
Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2041
|
|
1,575,000
|
1,544,957
|
Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2042
|
|
600,000
|
583,505
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2031
|
|
900,000
|
959,639
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2033
|
|
1,075,000
|
1,143,115
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2033
|
|
2,760,000
|
3,026,405
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2034
|
|
2,895,000
|
3,194,805
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2035
|
|
3,040,000
|
3,353,769
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2036
|
|
3,195,000
|
3,510,239
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2037
|
|
3,355,000
|
3,663,021
|
Forest Hills MI Pub Schs 5% 5/1/2034
|
|
1,575,000
|
1,791,351
|
Forest Hills MI Pub Schs 5% 5/1/2035
|
|
1,920,000
|
2,204,389
|
Forest Hills MI Pub Schs 5% 5/1/2036
|
|
3,000,000
|
3,408,752
|
Forest Hills MI Pub Schs 5% 5/1/2037
|
|
3,050,000
|
3,434,103
|
Forest Hills MI Pub Schs 5% 5/1/2038
|
|
3,285,000
|
3,670,113
|
Forest Hills MI Pub Schs 5% 5/1/2039
|
|
2,000,000
|
2,226,086
|
Forest Hills MI Pub Schs 5% 5/1/2040
|
|
2,000,000
|
2,217,108
|
Grand Blanc MI Cmnty Schs Series 2020, 2.25% 11/1/2040 (State of Michigan Guaranteed)
|
|
2,425,000
|
1,843,056
|
Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2037
|
|
1,000,000
|
1,131,224
|
Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2038
|
|
1,550,000
|
1,742,208
|
Grand Rapids MI Pub Schs 5% 5/1/2029 (Assured Guaranty Inc Insured)
|
|
1,890,000
|
1,923,332
|
Howell MI Pub Schs 5% 5/1/2036 (State of Michigan Guaranteed)
|
|
1,300,000
|
1,493,290
|
Howell MI Pub Schs 5% 5/1/2037 (State of Michigan Guaranteed)
|
|
1,500,000
|
1,704,881
|
Howell MI Pub Schs 5% 5/1/2038 (State of Michigan Guaranteed)
|
|
2,750,000
|
3,108,160
|
Lake Orion MI Sch Dist 5% 5/1/2029 (State of Michigan Guaranteed)
|
|
1,685,000
|
1,792,319
|
Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045
|
|
5,020,000
|
4,114,947
|
Michigan St Bldg Auth Rev (State of Michigan Proj.) 5% 4/15/2035
|
|
2,720,000
|
2,735,801
|
Portage MI Pub Schs 5% 11/1/2027
|
|
1,215,000
|
1,215,867
|
Portage MI Pub Schs 5% 11/1/2029
|
|
3,080,000
|
3,082,198
|
Utica MI Cmnty Schs Series 2019, 5% 5/1/2030 (State of Michigan Guaranteed)
|
|
1,650,000
|
1,753,724
|
Utica MI Cmnty Schs Series 2019, 5% 5/1/2034 (State of Michigan Guaranteed)
|
|
2,450,000
|
2,582,917
|
Utica MI Cmnty Schs Series 2026, 5% 5/1/2038 (State of Michigan Guaranteed)
|
|
5,480,000
|
6,227,789
|
Utica MI Cmnty Schs Series 2026, 5% 5/1/2039 (State of Michigan Guaranteed)
|
|
7,520,000
|
8,465,371
|
Utica MI Cmnty Schs Series 2026, 5% 5/1/2040 (State of Michigan Guaranteed)
|
|
4,990,000
|
5,587,464
|
Utica MI Cmnty Schs Series 2026, 5% 5/1/2041 (State of Michigan Guaranteed)
|
|
3,500,000
|
3,895,478
|
TOTAL GENERAL OBLIGATIONS
|
|
|
149,109,281
|
Health Care - 0.3%
|
|
|
|
Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2033
|
|
5,065,000
|
5,560,188
|
Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2034
|
|
2,530,000
|
2,764,018
|
Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2035
|
|
1,445,000
|
1,574,129
|
Michigan Fin Auth Rev (Corewell Health Proj.) Series 2022, 5% 4/15/2032
|
|
8,285,000
|
9,184,301
|
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (b)
|
|
1,775,000
|
1,702,101
|
Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2026
|
|
1,270,000
|
1,281,180
|
Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2028
|
|
1,940,000
|
2,005,223
|
Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2028
|
|
2,040,000
|
2,105,701
|
Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) 5% 5/15/2033
|
|
7,410,000
|
8,217,446
|
Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) Series 2026B, 5% 5/15/2034
|
|
2,890,000
|
3,234,370
|
Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) Series 2026B, 5% 5/15/2036
|
|
2,715,000
|
3,057,092
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2028
|
|
565,000
|
587,320
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2029
|
|
1,000,000
|
1,055,632
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2030
|
|
425,000
|
455,313
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2031
|
|
495,000
|
528,493
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2032
|
|
545,000
|
580,097
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2033
|
|
595,000
|
631,819
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2034
|
|
385,000
|
407,565
|
Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2035
|
|
400,000
|
422,298
|
TOTAL HEALTH CARE
|
|
|
45,354,286
|
Housing - 0.3%
|
|
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2026A, 6% 12/1/2056
|
|
21,660,000
|
23,978,699
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050
|
|
1,315,000
|
1,315,277
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 5.5% 6/1/2053
|
|
7,280,000
|
7,680,586
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2021A, 3% 6/1/2052
|
|
3,085,000
|
3,051,673
|
TOTAL HOUSING
|
|
|
36,026,235
|
Special Tax - 0.1%
|
|
|
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2036
|
|
2,000,000
|
2,226,879
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2037
|
|
2,000,000
|
2,212,742
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2038
|
|
2,000,000
|
2,201,930
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2039
|
|
2,000,000
|
2,193,208
|
Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2040
|
|
620,000
|
674,625
|
TOTAL SPECIAL TAX
|
|
|
9,509,384
|
Tobacco Bonds - 0.1%
|
|
|
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2030
|
|
775,000
|
832,569
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2031
|
|
1,005,000
|
1,084,691
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2032
|
|
970,000
|
1,043,986
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2033
|
|
1,745,000
|
1,874,827
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040
|
|
2,340,000
|
2,426,643
|
TOTAL TOBACCO BONDS
|
|
|
7,262,716
|
Transportation - 0.0%
|
|
|
|
Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2029
|
|
245,000
|
253,217
|
Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2030
|
|
380,000
|
392,460
|
Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2031
|
|
390,000
|
402,433
|
Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2029 (c)
|
|
685,000
|
703,151
|
Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2030 (c)
|
|
485,000
|
497,491
|
Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2031 (c)
|
|
525,000
|
537,901
|
Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2033 (c)
|
|
375,000
|
383,094
|
TOTAL TRANSPORTATION
|
|
|
3,169,747
|
Water & Sewer - 0.0%
|
|
|
|
Great Lakes Sewer Auth MI Series 2022A, 5% 7/1/2033
|
|
330,000
|
368,400
|
Great Lakes Sewer Auth MI Series 2022A, 5% 7/1/2035
|
|
745,000
|
824,339
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2033
|
|
270,000
|
301,418
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2035
|
|
3,000,000
|
3,319,487
|
TOTAL WATER & SEWER
|
|
|
4,813,644
|
TOTAL MICHIGAN
|
|
|
336,036,633
|
Minnesota - 0.5%
|
|
|
|
General Obligations - 0.2%
|
|
|
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2033
|
|
1,875,000
|
2,085,059
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2034
|
|
1,500,000
|
1,661,360
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2035
|
|
1,210,000
|
1,333,460
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 B, 5% 8/1/2032
|
|
2,120,000
|
2,362,123
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2033
|
|
1,780,000
|
1,979,416
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2034
|
|
2,685,000
|
2,973,834
|
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2035
|
|
2,820,000
|
3,107,733
|
Minnesota St Gen. Oblig. Series 2021B, 4% 9/1/2032
|
|
4,475,000
|
4,709,608
|
Minnesota St Gen. Oblig. Series 2022B, 4% 8/1/2036
|
|
11,000,000
|
11,408,118
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2032 (Minnesota St Guaranteed) (f)
|
|
1,015,000
|
842,762
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2034 (Minnesota St Guaranteed) (f)
|
|
1,280,000
|
978,751
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2036 (Minnesota St Guaranteed) (f)
|
|
2,590,000
|
1,797,732
|
TOTAL GENERAL OBLIGATIONS
|
|
|
35,239,956
|
Health Care - 0.2%
|
|
|
|
Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2026
|
|
2,100,000
|
2,100,897
|
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b)
|
|
3,945,000
|
4,124,914
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2038
|
|
2,270,000
|
2,490,255
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2039
|
|
2,000,000
|
2,184,234
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2040
|
|
5,000,000
|
5,435,976
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2041
|
|
2,500,000
|
2,703,388
|
TOTAL HEALTH CARE
|
|
|
19,039,664
|
Housing - 0.1%
|
|
|
|
Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)
|
|
6,278,680
|
5,274,517
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 B, 3% 7/1/2051
|
|
1,195,000
|
1,179,979
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 D, 3% 1/1/2052
|
|
5,110,000
|
5,042,397
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054
|
|
1,855,000
|
1,996,647
|
TOTAL HOUSING
|
|
|
13,493,540
|
Transportation - 0.0%
|
|
|
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2032 (c)
|
|
780,000
|
851,728
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2033 (c)
|
|
1,165,000
|
1,265,094
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2034 (c)
|
|
1,135,000
|
1,228,346
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (c)
|
|
705,000
|
760,229
|
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2036 (c)
|
|
565,000
|
606,892
|
TOTAL TRANSPORTATION
|
|
|
4,712,289
|
TOTAL MINNESOTA
|
|
|
72,485,449
|
Mississippi - 0.3%
|
|
|
|
Education - 0.0%
|
|
|
|
Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (b)
|
|
6,845,000
|
5,907,750
|
General Obligations - 0.0%
|
|
|
|
Mississippi St Gen. Oblig. Series 2017 A, 5% 10/1/2030
|
|
5,340,000
|
5,504,039
|
Health Care - 0.3%
|
|
|
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2036 (d)
|
|
850,000
|
780,921
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2041 (d)
|
|
1,360,000
|
1,163,613
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2029 (d)
|
|
2,000,000
|
2,043,446
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2030 (d)
|
|
2,800,000
|
2,873,600
|
Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2032 (d)
|
|
3,070,000
|
3,153,327
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2027
|
|
1,245,000
|
1,255,316
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2028
|
|
500,000
|
513,265
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2029
|
|
510,000
|
532,387
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2030
|
|
595,000
|
629,629
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2030
|
|
500,000
|
529,100
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2031
|
|
1,500,000
|
1,584,513
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2032
|
|
1,750,000
|
1,845,672
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2034
|
|
1,065,000
|
1,118,010
|
Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2035
|
|
2,000,000
|
2,096,866
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b)
|
|
3,025,000
|
3,048,997
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2034
|
|
1,435,000
|
1,501,923
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2038
|
|
1,675,000
|
1,737,332
|
TOTAL HEALTH CARE
|
|
|
26,407,917
|
TOTAL MISSISSIPPI
|
|
|
37,819,706
|
Missouri - 0.5%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
North Kansas City MO Sch Dist No 74 2% 3/1/2036
|
|
2,000,000
|
1,643,913
|
North Kansas City MO Sch Dist No 74 2% 3/1/2037
|
|
3,670,000
|
2,942,962
|
North Kansas City MO Sch Dist No 74 2% 3/1/2038
|
|
1,795,000
|
1,405,724
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2034
|
|
950,000
|
1,033,563
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2035
|
|
1,250,000
|
1,356,082
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2036
|
|
1,250,000
|
1,351,020
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2037
|
|
1,350,000
|
1,453,460
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2038
|
|
2,000,000
|
2,145,413
|
St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2039
|
|
2,740,000
|
2,930,118
|
TOTAL GENERAL OBLIGATIONS
|
|
|
16,262,255
|
Health Care - 0.2%
|
|
|
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2027
|
|
970,000
|
983,873
|
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036
|
|
2,375,000
|
2,396,398
|
Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2046
|
|
3,530,000
|
3,345,544
|
Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2029
|
|
970,000
|
970,000
|
Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2030
|
|
970,000
|
970,000
|
Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2031
|
|
970,000
|
970,000
|
Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 4% 2/15/2034
|
|
400,000
|
389,469
|
Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2030
|
|
670,000
|
701,519
|
Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2031
|
|
705,000
|
743,306
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2030
|
|
2,395,000
|
2,398,282
|
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2032
|
|
2,645,000
|
2,648,437
|
Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2032
|
|
2,150,000
|
2,361,423
|
Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2033
|
|
1,850,000
|
2,025,361
|
TOTAL HEALTH CARE
|
|
|
20,903,612
|
Housing - 0.1%
|
|
|
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050
|
|
420,000
|
423,217
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052
|
|
1,585,000
|
1,569,920
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054
|
|
4,705,000
|
5,249,913
|
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5% 11/1/2050
|
|
5,310,000
|
5,474,282
|
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055
|
|
5,805,000
|
5,974,609
|
TOTAL HOUSING
|
|
|
18,691,941
|
Transportation - 0.1%
|
|
|
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2040 (c)
|
|
9,950,000
|
9,690,346
|
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2033 (c)
|
|
1,600,000
|
1,687,431
|
St Louis MO Arpt Rev Series 2019C, 5% 7/1/2030
|
|
3,660,000
|
3,882,708
|
TOTAL TRANSPORTATION
|
|
|
15,260,485
|
Water & Sewer - 0.0%
|
|
|
|
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2029
|
|
550,000
|
569,815
|
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2031
|
|
415,000
|
428,445
|
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2034
|
|
380,000
|
390,873
|
TOTAL WATER & SEWER
|
|
|
1,389,133
|
TOTAL MISSOURI
|
|
|
72,507,426
|
Montana - 0.1%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2026B, 5% tender 6/1/2056 (b)
|
|
4,355,000
|
4,860,005
|
Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b)
|
|
3,185,000
|
3,388,185
|
Montana Facility Finance Authority (Logan Health Proj.) Series 2018 B, 5% 7/1/2031
|
|
1,170,000
|
1,212,905
|
TOTAL HEALTH CARE
|
|
|
9,461,095
|
Housing - 0.0%
|
|
|
|
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050
|
|
290,000
|
292,069
|
Other - 0.1%
|
|
|
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2032 (d)
|
|
1,160,000
|
976,333
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2036 (d)
|
|
3,065,000
|
2,257,935
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2041 (d)
|
|
4,910,000
|
3,408,878
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2046 (d)
|
|
3,195,000
|
2,152,673
|
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (d)
|
|
2,625,000
|
1,685,289
|
TOTAL OTHER
|
|
|
10,481,108
|
TOTAL MONTANA
|
|
|
20,234,272
|
Nebraska - 1.3%
|
|
|
|
Electric Utilities - 0.7%
|
|
|
|
Nebraska Pub Pwr Dist Rev Series 2026 A, 5% 1/1/2037
|
|
1,350,000
|
1,547,559
|
Nebraska Pub Pwr Dist Rev Series 2026 A, 5% 1/1/2040
|
|
1,875,000
|
2,113,388
|
Nebraska Pub Pwr Dist Rev Series 2026 A, 5% 1/1/2041
|
|
2,235,000
|
2,497,738
|
Nebraska Pub Pwr Dist Rev Series 2026 A, 5% 1/1/2042
|
|
2,620,000
|
2,911,082
|
Nebraska Pub Pwr Dist Rev Series 2026 A, 5% 1/1/2043
|
|
1,540,000
|
1,703,545
|
Nebraska Pub Pwr Dist Rev Series 2026 B, 5% 1/1/2039
|
|
780,000
|
881,431
|
Nebraska Pub Pwr Dist Rev Series 2026 B, 5% 1/1/2040
|
|
1,155,000
|
1,301,847
|
Nebraska Pub Pwr Dist Rev Series 2026 B, 5% 1/1/2041
|
|
3,660,000
|
4,090,255
|
Nebraska Pub Pwr Dist Rev Series 2026 B, 5% 1/1/2042
|
|
3,770,000
|
4,188,847
|
Nebraska Pub Pwr Dist Rev Series 2026 B, 5% 1/1/2043
|
|
3,900,000
|
4,314,172
|
Omaha Public Power District Series 2022 A, 5% 2/1/2035
|
|
575,000
|
634,337
|
Omaha Public Power District Series 2022 A, 5% 2/1/2036
|
|
640,000
|
702,327
|
Omaha Public Power District Series 2022B, 5% 2/1/2034
|
|
1,550,000
|
1,717,440
|
Omaha Public Power District Series 2022B, 5% 2/1/2035
|
|
450,000
|
496,438
|
Omaha Public Power District Series 2026A, 5% 2/1/2038
|
|
4,355,000
|
4,969,645
|
Omaha Public Power District Series 2026A, 5% 2/1/2039
|
|
8,330,000
|
9,445,988
|
Omaha Public Power District Series 2026A, 5% 2/1/2040
|
|
8,115,000
|
9,160,832
|
Omaha Public Power District Series 2026A, 5% 2/1/2041
|
|
10,330,000
|
11,577,398
|
Omaha Public Power District Series 2026A, 5% 2/1/2042
|
|
13,440,000
|
14,998,361
|
Omaha Public Power District Series 2026A, 5% 2/1/2043
|
|
6,640,000
|
7,381,381
|
TOTAL ELECTRIC UTILITIES
|
|
|
86,634,011
|
General Obligations - 0.4%
|
|
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b)
|
|
7,925,000
|
8,310,869
|
Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b)
|
|
45,000,000
|
48,103,925
|
TOTAL GENERAL OBLIGATIONS
|
|
|
56,414,794
|
Housing - 0.1%
|
|
|
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c)
|
|
815,000
|
816,952
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c)
|
|
575,000
|
574,515
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050
|
|
1,135,000
|
1,136,153
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2021 A, 3% 9/1/2045
|
|
2,755,000
|
2,721,959
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2027 (c)
|
|
1,165,000
|
1,177,304
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2028 (c)
|
|
1,205,000
|
1,236,894
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2027 (c)
|
|
1,185,000
|
1,208,025
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2028 (c)
|
|
650,000
|
671,921
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2029 (c)
|
|
1,270,000
|
1,326,417
|
Nebraska Invt Fin Auth Single Family Hsg Rev Series 2026A, 5.5% 3/1/2041
|
|
3,630,000
|
4,059,804
|
TOTAL HOUSING
|
|
|
14,929,944
|
Transportation - 0.1%
|
|
|
|
Lincoln Neb Arpt Auth Series 2021, 4% 7/1/2036 (c)
|
|
1,000,000
|
1,017,534
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2035 (Assured Guaranty Inc Insured) (c)
|
|
1,000,000
|
1,112,649
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2036 (Assured Guaranty Inc Insured) (c)
|
|
1,300,000
|
1,435,314
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2037 (Assured Guaranty Inc Insured) (c)
|
|
3,795,000
|
4,239,489
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2038 (Assured Guaranty Inc Insured) (c)
|
|
3,250,000
|
3,612,685
|
Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2039 (Assured Guaranty Inc Insured) (c)
|
|
2,750,000
|
3,042,461
|
TOTAL TRANSPORTATION
|
|
|
14,460,132
|
TOTAL NEBRASKA
|
|
|
172,438,881
|
Nevada - 0.9%
|
|
|
|
Electric Utilities - 0.1%
|
|
|
|
Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016 A, 3.55% 10/1/2029
|
|
1,665,000
|
1,691,252
|
Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016B, 3.55% 10/1/2029
|
|
835,000
|
848,165
|
Washoe Cnty NV Gas & Wtr Facs (Sierra Pacific Power Co Proj.) Series 2016B, 3.625% tender 3/1/2036 (b)
|
|
2,350,000
|
2,377,507
|
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (b)(c)
|
|
2,105,000
|
2,142,304
|
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (b)(c)
|
|
1,130,000
|
1,150,025
|
TOTAL ELECTRIC UTILITIES
|
|
|
8,209,253
|
General Obligations - 0.6%
|
|
|
|
Clark Cnty NV Gen. Oblig. Series 2017, 3% 11/1/2035
|
|
3,325,000
|
3,220,612
|
Clark Cnty NV School Dist 5% 6/15/2034
|
|
6,330,000
|
6,570,327
|
Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2034 (Build America Mutual Assurance Co Insured)
|
|
4,195,000
|
4,383,889
|
Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2035
|
|
8,000,000
|
8,320,792
|
Clark Cnty NV School Dist Series 2018A, 5% 6/15/2033
|
|
3,400,000
|
3,528,768
|
Clark Cnty NV School Dist Series 2020A, 5% 6/15/2033 (Assured Guaranty Inc Insured)
|
|
1,090,000
|
1,172,812
|
Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2040
|
|
26,300,000
|
23,497,659
|
Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2044
|
|
24,735,000
|
20,891,102
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040
|
|
8,055,000
|
7,420,082
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2042
|
|
7,680,000
|
6,904,605
|
TOTAL GENERAL OBLIGATIONS
|
|
|
85,910,648
|
Health Care - 0.0%
|
|
|
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2028
|
|
445,000
|
453,230
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2030
|
|
730,000
|
741,669
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2032
|
|
725,000
|
735,546
|
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2034
|
|
740,000
|
749,563
|
TOTAL HEALTH CARE
|
|
|
2,680,008
|
Housing - 0.0%
|
|
|
|
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049
|
|
515,000
|
518,396
|
Nevada Hsg Div Single Family Mtg Rev Series 2022A, 3.05% 10/1/2037
|
|
1,000,000
|
912,054
|
TOTAL HOUSING
|
|
|
1,430,450
|
Special Tax - 0.0%
|
|
|
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2028
|
|
1,500,000
|
1,553,307
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2031
|
|
2,395,000
|
2,536,919
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2035
|
|
1,825,000
|
1,910,209
|
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2040
|
|
1,000,000
|
1,030,447
|
TOTAL SPECIAL TAX
|
|
|
7,030,882
|
Transportation - 0.1%
|
|
|
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2035 (c)
|
|
1,000,000
|
1,087,684
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2036 (c)
|
|
700,000
|
757,008
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2037 (c)
|
|
750,000
|
831,779
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2038 (c)
|
|
1,525,000
|
1,683,090
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2039 (c)
|
|
650,000
|
714,095
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2040 (c)
|
|
700,000
|
764,122
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2041 (c)
|
|
650,000
|
706,958
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2042 (c)
|
|
1,110,000
|
1,200,492
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2043 (c)
|
|
1,110,000
|
1,197,342
|
Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2044 (c)
|
|
1,430,000
|
1,532,335
|
TOTAL TRANSPORTATION
|
|
|
10,474,905
|
Water & Sewer - 0.1%
|
|
|
|
Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2036
|
|
2,000,000
|
2,307,118
|
Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2037
|
|
3,275,000
|
3,751,724
|
Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2038
|
|
2,120,000
|
2,415,237
|
TOTAL WATER & SEWER
|
|
|
8,474,079
|
TOTAL NEVADA
|
|
|
124,210,225
|
New Hampshire - 0.6%
|
|
|
|
Education - 0.0%
|
|
|
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2028 (c)
|
|
1,000,000
|
1,043,866
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2029 (c)
|
|
1,025,000
|
1,084,992
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2031 (c)
|
|
1,050,000
|
1,131,475
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2032 (c)
|
|
1,000,000
|
1,082,603
|
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2033 (c)
|
|
1,025,000
|
1,111,812
|
TOTAL EDUCATION
|
|
|
5,454,748
|
Health Care - 0.2%
|
|
|
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2036
|
|
855,000
|
859,071
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2037
|
|
900,000
|
897,768
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2038
|
|
1,000,000
|
989,482
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2040
|
|
1,050,000
|
1,017,326
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2041
|
|
1,000,000
|
953,040
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2027
|
|
505,000
|
516,214
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2034
|
|
905,000
|
978,743
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2035
|
|
680,000
|
731,503
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030
|
|
1,190,000
|
1,227,618
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2026
|
|
4,560,000
|
4,581,693
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2027
|
|
4,860,000
|
4,881,682
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028
|
|
1,940,000
|
1,949,020
|
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2030
|
|
7,070,000
|
7,098,199
|
TOTAL HEALTH CARE
|
|
|
26,681,359
|
Housing - 0.4%
|
|
|
|
National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034
|
|
8,698,013
|
8,839,894
|
National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038
|
|
25,318,863
|
24,555,732
|
National Fin Auth NH Hosp Rev Series 2026 1 CL A 1 Class A1, 4.25% 7/20/2041
|
|
9,124,570
|
8,943,255
|
New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036
|
|
10,174,983
|
10,118,110
|
TOTAL HOUSING
|
|
|
52,456,991
|
TOTAL NEW HAMPSHIRE
|
|
|
84,593,098
|
New Jersey - 4.3%
|
|
|
|
Education - 0.5%
|
|
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2027 (c)
|
|
3,735,000
|
3,827,558
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2028 (c)
|
|
6,850,000
|
7,155,429
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2029 (c)
|
|
4,475,000
|
4,736,257
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2026 (c)
|
|
3,100,000
|
3,126,114
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2028 (c)
|
|
1,225,000
|
1,279,620
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2027 (c)
|
|
1,275,000
|
1,310,527
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2028 (c)
|
|
1,400,000
|
1,462,423
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2029 (c)
|
|
1,400,000
|
1,481,734
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2030 (c)
|
|
750,000
|
804,041
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2027 (c)
|
|
1,350,000
|
1,386,480
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2028 (c)
|
|
1,325,000
|
1,381,249
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2029 (c)
|
|
2,000,000
|
2,110,788
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2027 (c)
|
|
5,000,000
|
5,135,112
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2028 (c)
|
|
5,500,000
|
5,733,486
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2029 (c)
|
|
5,500,000
|
5,804,667
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2032 (c)
|
|
1,850,000
|
2,008,801
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2033 (c)
|
|
785,000
|
857,880
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2028 (c)
|
|
5,500,000
|
5,745,235
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2029 (c)
|
|
1,180,000
|
1,245,365
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2030 (c)
|
|
5,000,000
|
5,345,401
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (c)
|
|
2,420,000
|
2,610,047
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2032 (c)
|
|
2,820,000
|
3,062,064
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2033 (c)
|
|
1,000,000
|
1,092,841
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2027 (Assured Guaranty Inc Insured)
|
|
1,360,000
|
1,385,078
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)
|
|
1,940,000
|
1,978,666
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)
|
|
1,455,000
|
1,482,712
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029
|
|
1,820,000
|
1,821,958
|
TOTAL EDUCATION
|
|
|
75,371,533
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Bayonne NJ Gen. Oblig. 5% 7/1/2032 (Pre-refunded to 7/1/2026 at 100)
|
|
970,000
|
970,000
|
Bayonne NJ Gen. Oblig. 5% 7/1/2033 (Pre-refunded to 7/1/2026 at 100)
|
|
970,000
|
970,000
|
TOTAL ESCROWED/PRE-REFUNDED
|
|
|
1,940,000
|
General Obligations - 2.6%
|
|
|
|
Mercer Cnty NJ Gen. Oblig. Series 2021, 2% 2/15/2032
|
|
2,940,000
|
2,660,889
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2030
|
|
2,170,000
|
2,296,352
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (d)
|
|
3,200,000
|
3,213,375
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031
|
|
2,200,000
|
2,431,347
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2032
|
|
1,390,000
|
1,553,117
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034
|
|
5,150,000
|
5,465,097
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034
|
|
2,040,000
|
2,261,971
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035
|
|
8,205,000
|
8,684,906
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035
|
|
2,085,000
|
2,301,428
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036
|
|
5,010,000
|
5,285,231
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033
|
|
3,225,000
|
3,624,783
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2035
|
|
3,000,000
|
3,389,749
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037
|
|
1,430,000
|
1,624,557
|
New Jersey St Gen. Oblig. 2% 6/1/2033
|
|
6,000,000
|
5,351,343
|
New Jersey St Gen. Oblig. 2% 6/1/2034
|
|
3,235,000
|
2,816,559
|
New Jersey St Gen. Oblig. 2% 6/1/2036
|
|
4,395,000
|
3,634,418
|
New Jersey St Gen. Oblig. 4% 6/1/2030
|
|
13,105,000
|
13,734,011
|
New Jersey St Gen. Oblig. 4% 6/1/2031
|
|
2,185,000
|
2,306,411
|
New Jersey St Gen. Oblig. 4% 6/1/2032
|
|
1,470,000
|
1,560,842
|
New Jersey St Gen. Oblig. 5% 6/1/2029
|
|
6,530,000
|
6,978,513
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (f)
|
|
13,270,000
|
12,730,227
|
New Jersey Trans Trust Fund Auth 0% 12/15/2028 (f)
|
|
3,025,000
|
2,814,967
|
New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (f)
|
|
5,660,000
|
5,106,197
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (f)
|
|
1,000,000
|
871,304
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (Berkshire Hathaway Assurance Corp Insured) (f)
|
|
2,535,000
|
2,214,577
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (f)
|
|
10,960,000
|
9,549,487
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (f)
|
|
5,200,000
|
4,370,631
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (f)
|
|
6,490,000
|
5,097,780
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (f)
|
|
13,220,000
|
9,990,673
|
New Jersey Trans Trust Fund Auth 0% 12/15/2037 (f)
|
|
5,165,000
|
3,360,757
|
New Jersey Trans Trust Fund Auth 4% 6/15/2034
|
|
2,510,000
|
2,579,752
|
New Jersey Trans Trust Fund Auth 4% 6/15/2036
|
|
2,500,000
|
2,544,144
|
New Jersey Trans Trust Fund Auth 4% 6/15/2036
|
|
1,550,000
|
1,574,820
|
New Jersey Trans Trust Fund Auth 4% 6/15/2037
|
|
2,150,000
|
2,171,666
|
New Jersey Trans Trust Fund Auth 5% 12/15/2028
|
|
4,270,000
|
4,515,489
|
New Jersey Trans Trust Fund Auth 5% 12/15/2030
|
|
885,000
|
950,064
|
New Jersey Trans Trust Fund Auth 5% 12/15/2033
|
|
1,575,000
|
1,678,266
|
New Jersey Trans Trust Fund Auth 5% 6/15/2032
|
|
5,660,000
|
5,941,624
|
New Jersey Trans Trust Fund Auth 5% 6/15/2033
|
|
1,555,000
|
1,740,041
|
New Jersey Trans Trust Fund Auth 5% 6/15/2035
|
|
3,300,000
|
3,760,170
|
New Jersey Trans Trust Fund Auth 5% 6/15/2035
|
|
2,000,000
|
2,220,570
|
New Jersey Trans Trust Fund Auth 5% 6/15/2035
|
|
2,010,000
|
2,169,370
|
New Jersey Trans Trust Fund Auth 5% 6/15/2036
|
|
4,280,000
|
4,844,223
|
New Jersey Trans Trust Fund Auth 5% 6/15/2036
|
|
2,270,000
|
2,437,665
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
|
6,000,000
|
6,741,548
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
|
1,030,000
|
1,130,924
|
New Jersey Trans Trust Fund Auth 5% 6/15/2038
|
|
1,930,000
|
2,056,128
|
New Jersey Trans Trust Fund Auth 5% 6/15/2039
|
|
6,000,000
|
6,659,906
|
New Jersey Trans Trust Fund Auth 5% 6/15/2040
|
|
6,000,000
|
6,623,707
|
New Jersey Trans Trust Fund Auth 5% 6/15/2041
|
|
5,000,000
|
5,482,973
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2032
|
|
1,450,000
|
1,636,324
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2036
|
|
1,450,000
|
1,622,344
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2041
|
|
21,745,000
|
24,220,969
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032
|
|
1,600,000
|
1,678,157
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2033
|
|
6,395,000
|
6,695,768
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034
|
|
4,640,000
|
4,850,920
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030
|
|
2,770,000
|
3,002,207
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031
|
|
7,210,000
|
7,935,109
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032
|
|
5,145,000
|
5,736,212
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033
|
|
13,115,000
|
14,565,053
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035
|
|
19,670,000
|
21,697,476
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036
|
|
10,915,000
|
11,974,147
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028
|
|
2,000,000
|
2,099,914
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029
|
|
2,500,000
|
2,670,945
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029
|
|
2,490,000
|
2,660,261
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2030
|
|
3,000,000
|
3,253,027
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031
|
|
4,500,000
|
4,953,364
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031
|
|
3,430,000
|
3,775,564
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032
|
|
3,805,000
|
4,234,026
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032
|
|
3,120,000
|
3,471,790
|
TOTAL GENERAL OBLIGATIONS
|
|
|
337,838,126
|
Health Care - 0.0%
|
|
|
|
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (d)
|
|
1,435,000
|
1,115,555
|
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (d)
|
|
1,495,015
|
1,056,858
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028
|
|
440,000
|
441,478
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2033
|
|
1,465,000
|
1,469,904
|
TOTAL HEALTH CARE
|
|
|
4,083,795
|
Housing - 0.1%
|
|
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 6.5% 4/1/2056
|
|
11,905,000
|
13,269,657
|
Special Tax - 0.1%
|
|
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2036 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,673,594
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2037 (Assured Guaranty Inc Insured)
|
|
2,250,000
|
2,495,169
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2038 (Assured Guaranty Inc Insured)
|
|
2,250,000
|
2,481,646
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2039 (Assured Guaranty Inc Insured)
|
|
1,575,000
|
1,728,547
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2040 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,637,210
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2041 (Assured Guaranty Inc Insured)
|
|
1,300,000
|
1,412,536
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2042 (Assured Guaranty Inc Insured)
|
|
1,700,000
|
1,838,266
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2036 (Assured Guaranty Inc Insured)
|
|
525,000
|
585,758
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2038 (Assured Guaranty Inc Insured)
|
|
750,000
|
827,215
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2039 (Assured Guaranty Inc Insured)
|
|
600,000
|
658,494
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2040 (Assured Guaranty Inc Insured)
|
|
890,000
|
971,412
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2041 (Assured Guaranty Inc Insured)
|
|
950,000
|
1,032,238
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2042 (Assured Guaranty Inc Insured)
|
|
1,200,000
|
1,297,599
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2043 (Assured Guaranty Inc Insured)
|
|
825,000
|
888,005
|
TOTAL SPECIAL TAX
|
|
|
19,527,689
|
Tobacco Bonds - 0.1%
|
|
|
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
|
8,580,000
|
8,449,579
|
Transportation - 0.9%
|
|
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030
|
|
1,125,000
|
1,126,629
|
New Jersey Turnpike Authority 4% 1/1/2035
|
|
5,670,000
|
6,067,506
|
New Jersey Turnpike Authority 5% 1/1/2028
|
|
13,640,000
|
14,164,577
|
New Jersey Turnpike Authority 5% 1/1/2028
|
|
2,330,000
|
2,376,833
|
New Jersey Turnpike Authority 5% 1/1/2029 (e)
|
|
2,070,000
|
2,156,559
|
New Jersey Turnpike Authority 5% 1/1/2030
|
|
13,780,000
|
14,851,789
|
New Jersey Turnpike Authority 5% 1/1/2031 (e)
|
|
2,755,000
|
2,966,695
|
New Jersey Turnpike Authority 5% 1/1/2032
|
|
10,775,000
|
11,988,880
|
New Jersey Turnpike Authority 5% 1/1/2033 (e)
|
|
4,000,000
|
4,418,749
|
New Jersey Turnpike Authority 5% 1/1/2034
|
|
6,805,000
|
7,756,032
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042
|
|
10,735,000
|
11,788,198
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043
|
|
11,280,000
|
12,372,766
|
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2032
|
|
2,000,000
|
2,225,314
|
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033
|
|
970,000
|
1,093,438
|
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2034
|
|
2,420,000
|
2,758,207
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2030
|
|
11,955,000
|
12,884,843
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2031
|
|
11,750,000
|
12,881,275
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2035
|
|
2,990,000
|
3,436,426
|
TOTAL TRANSPORTATION
|
|
|
127,314,716
|
TOTAL NEW JERSEY
|
|
|
587,795,095
|
New Jersey,New York - 0.8%
|
|
|
|
Transportation - 0.8%
|
|
|
|
Port Auth NY & NJ 5% 1/15/2033 (c)
|
|
2,000,000
|
2,214,392
|
Port Auth NY & NJ 5% 1/15/2034 (c)
|
|
3,485,000
|
3,868,121
|
Port Auth NY & NJ 5% 1/15/2035 (c)
|
|
2,000,000
|
2,207,382
|
Port Auth NY & NJ 5% 1/15/2036 (c)
|
|
1,000,000
|
1,095,918
|
Port Auth NY & NJ 5% 1/15/2037 (c)
|
|
1,000,000
|
1,083,321
|
Port Auth NY & NJ 5% 1/15/2039 (c)
|
|
2,390,000
|
2,571,830
|
Port Auth NY & NJ 5% 1/15/2040 (c)
|
|
5,000,000
|
5,358,242
|
Port Auth NY & NJ 5% 1/15/2041 (c)
|
|
6,350,000
|
6,762,596
|
Port Auth NY & NJ 5% 1/15/2042 (c)
|
|
4,100,000
|
4,345,569
|
Port Auth NY & NJ 5% 10/15/2030 (c)
|
|
1,475,000
|
1,596,145
|
Port Auth NY & NJ 5% 10/15/2031 (c)
|
|
7,000,000
|
7,665,118
|
Port Auth NY & NJ 5% 10/15/2032 (c)
|
|
6,535,000
|
7,229,265
|
Port Auth NY & NJ Series 223, 4% 7/15/2039 (c)
|
|
2,175,000
|
2,157,371
|
Port Auth NY & NJ Series 226, 5% 10/15/2033 (c)
|
|
1,350,000
|
1,462,969
|
Port Auth NY & NJ Series 227, 2% 10/1/2033 (c)
|
|
19,565,000
|
17,210,004
|
Port Auth NY & NJ Series 231, 5% 8/1/2033 (c)
|
|
12,500,000
|
13,706,426
|
Port Auth NY & NJ Series 231, 5% 8/1/2034 (c)
|
|
7,095,000
|
7,740,484
|
Port Auth NY & NJ Series 238, 5% 7/15/2039 (c)
|
|
3,150,000
|
3,403,666
|
Port Auth NY & NJ Series 242, 5% 12/1/2036 (c)
|
|
1,750,000
|
1,928,730
|
Port Auth NY & NJ Series 242, 5% 12/1/2037 (c)
|
|
2,200,000
|
2,395,151
|
Port Auth NY & NJ Series 242, 5% 12/1/2038 (c)
|
|
2,000,000
|
2,170,932
|
Port Auth NY & NJ Series 242, 5% 12/1/2039 (c)
|
|
4,150,000
|
4,489,877
|
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2036 (c)
|
|
1,080,000
|
1,130,801
|
TOTAL NEW JERSEY,NEW YORK
|
|
|
103,794,310
|
New Mexico - 0.5%
|
|
|
|
General Obligations - 0.4%
|
|
|
|
New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
45,315,000
|
48,187,559
|
Housing - 0.1%
|
|
|
|
New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2026C, 4.7% 9/1/2051
|
|
1,505,000
|
1,511,214
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050
|
|
1,055,000
|
1,055,930
|
New Mexico Mtg Fin Auth Series 2026C, 4.65% 9/1/2046
|
|
6,500,000
|
6,551,598
|
New Mexico Mtg Fin Auth Series 2026C, 4.75% 9/1/2056
|
|
7,900,000
|
8,006,743
|
TOTAL HOUSING
|
|
|
17,125,485
|
TOTAL NEW MEXICO
|
|
|
65,313,044
|
New York - 5.6%
|
|
|
|
Education - 0.0%
|
|
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2032
|
|
1,810,000
|
1,743,835
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2033
|
|
900,000
|
856,904
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2034
|
|
255,000
|
239,958
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037
|
|
1,840,000
|
1,927,956
|
Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2032
|
|
1,250,000
|
1,352,822
|
Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2034
|
|
2,300,000
|
2,477,137
|
TOTAL EDUCATION
|
|
|
8,598,612
|
Electric Utilities - 0.1%
|
|
|
|
Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b)
|
|
9,325,000
|
9,293,625
|
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2035
|
|
800,000
|
888,449
|
TOTAL ELECTRIC UTILITIES
|
|
|
10,182,074
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
New York State Dormitory Authority Series 2021E, 5% 3/15/2036 (Pre-refunded to 3/15/2032 at 100)
|
|
5,000
|
5,612
|
General Obligations - 0.7%
|
|
|
|
City of New York NY Gen. Oblig. 5% 2/1/2037
|
|
715,000
|
815,405
|
City of New York NY Gen. Oblig. 5% 2/1/2038
|
|
2,000,000
|
2,262,049
|
City of New York NY Gen. Oblig. 5% 2/1/2039
|
|
3,250,000
|
3,657,730
|
City of New York NY Gen. Oblig. 5% 2/1/2040
|
|
3,500,000
|
3,920,697
|
City of New York NY Gen. Oblig. 5% 2/1/2041
|
|
3,205,000
|
3,563,398
|
City of New York NY Gen. Oblig. 5% 2/1/2042
|
|
4,000,000
|
4,420,396
|
City of New York NY Gen. Oblig. 5% 8/1/2033
|
|
2,000,000
|
2,149,342
|
City of New York NY Gen. Oblig. 5% 8/1/2034
|
|
1,750,000
|
1,932,395
|
City of New York NY Gen. Oblig. 5% 8/1/2035
|
|
2,250,000
|
2,475,893
|
City of New York NY Gen. Oblig. 5% 8/1/2036
|
|
1,570,000
|
1,719,654
|
City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2033
|
|
2,500,000
|
2,686,677
|
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5% 5/1/2035
|
|
1,540,000
|
1,690,493
|
City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2034
|
|
5,000,000
|
5,680,653
|
City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2035
|
|
6,000,000
|
6,772,019
|
City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5% 2/1/2036
|
|
7,315,000
|
8,305,322
|
East Hampton NY Un Free Sh Dis 2.25% 6/1/2028
|
|
2,075,000
|
2,032,003
|
New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (b)
|
|
33,080,000
|
34,178,491
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2037
|
|
2,000,000
|
2,074,572
|
TOTAL GENERAL OBLIGATIONS
|
|
|
90,337,189
|
Health Care - 0.0%
|
|
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2034 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,013,083
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2035 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,514,822
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.125% 11/1/2041 (d)
|
|
1,360,000
|
1,244,519
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (d)
|
|
2,155,000
|
1,785,767
|
TOTAL HEALTH CARE
|
|
|
5,558,191
|
Housing - 0.9%
|
|
|
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b)
|
|
2,890,000
|
2,913,315
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b)
|
|
23,055,000
|
23,219,590
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b)
|
|
38,285,000
|
38,745,308
|
New York City Housing Development Corp Series 2026E 2, 3.125% tender 11/1/2065 (b)
|
|
6,420,000
|
6,434,697
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) 1.1% tender 11/1/2061 (b)
|
|
9,880,000
|
9,678,064
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2023 C2, 3.8% tender 11/1/2062 (b)
|
|
1,670,000
|
1,670,673
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2023 E 2, 3.875% tender 11/1/2063 (b)
|
|
3,095,000
|
3,096,599
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b)
|
|
18,545,000
|
18,552,620
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.25% 11/1/2036
|
|
2,305,000
|
1,955,489
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b)
|
|
9,820,000
|
9,946,204
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c)
|
|
465,000
|
463,844
|
TOTAL HOUSING
|
|
|
116,676,403
|
Industrial Development - 0.2%
|
|
|
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051
|
|
12,380,000
|
12,381,517
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056
|
|
11,925,000
|
11,926,236
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
24,307,753
|
Resource Recovery - 0.0%
|
|
|
|
New York St Env Fac Corp Swdr (Waste Management Inc Del Proj.) Series 2012, 2.95% tender 5/1/2030 (b)(c)
|
|
8,750,000
|
8,749,489
|
Special Tax - 2.0%
|
|
|
|
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2032
|
|
3,885,000
|
3,936,809
|
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035
|
|
7,285,000
|
7,374,014
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2034
|
|
1,295,000
|
1,478,338
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035
|
|
5,000,000
|
5,713,506
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035
|
|
4,000,000
|
4,590,547
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2036
|
|
2,500,000
|
2,832,731
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2030
|
|
7,500,000
|
8,178,544
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2031
|
|
14,555,000
|
16,105,252
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2035
|
|
14,910,000
|
17,037,675
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB D 1, 5% 11/1/2039
|
|
6,005,000
|
6,732,792
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB D 1, 5% 11/1/2040
|
|
2,500,000
|
2,787,577
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2041
|
|
1,490,000
|
1,655,184
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2042
|
|
8,250,000
|
9,139,442
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2043
|
|
5,500,000
|
6,078,889
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026C, 5% 11/1/2039
|
|
9,565,000
|
10,724,256
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026C, 5% 11/1/2040
|
|
8,000,000
|
8,920,247
|
New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2032
|
|
9,175,000
|
9,532,098
|
New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2035
|
|
7,520,000
|
7,815,343
|
New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2036
|
|
1,000,000
|
1,092,070
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034
|
|
3,300,000
|
3,434,748
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2035
|
|
8,400,000
|
8,729,905
|
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036
|
|
6,555,000
|
6,802,003
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036
|
|
1,075,000
|
1,099,917
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2035
|
|
3,000,000
|
3,091,074
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2036
|
|
8,615,000
|
8,814,687
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2034
|
|
5,910,000
|
6,496,467
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2037
|
|
10,335,000
|
11,375,881
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2040
|
|
9,325,000
|
10,109,187
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2032
|
|
13,810,000
|
14,347,510
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2036
|
|
10,000,000
|
10,183,811
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020 A, 4% 3/15/2034
|
|
3,055,000
|
3,144,746
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2033
|
|
3,825,000
|
4,260,933
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2036
|
|
9,140,000
|
10,044,886
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041
|
|
2,640,000
|
2,840,489
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2039
|
|
3,000,000
|
3,340,675
|
New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2036
|
|
11,720,000
|
12,880,313
|
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2037
|
|
5,500,000
|
5,553,968
|
New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2036
|
|
7,610,000
|
8,212,144
|
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2034
|
|
7,250,000
|
8,090,409
|
NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2034
|
|
735,000
|
818,697
|
NY Payroll Mobility Tax 4% 11/15/2033
|
|
1,430,000
|
1,519,201
|
NY Payroll Mobility Tax 4% 11/15/2034
|
|
285,000
|
300,647
|
NY Payroll Mobility Tax 5% 11/15/2034
|
|
1,070,000
|
1,208,890
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2040
|
|
835,000
|
914,826
|
TOTAL SPECIAL TAX
|
|
|
279,341,328
|
Transportation - 1.6%
|
|
|
|
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (f)
|
|
10,105,000
|
7,853,369
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030
|
|
1,900,000
|
1,975,497
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033
|
|
6,725,000
|
6,962,540
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2026
|
|
5,975,000
|
6,024,450
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027
|
|
4,435,000
|
4,586,179
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2030
|
|
4,315,000
|
4,486,460
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2033
|
|
6,955,000
|
7,201,950
|
Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2043
|
|
2,500,000
|
2,602,417
|
Metropolitan Transn Auth NY Rv Series A 1, 5% 11/15/2031
|
|
2,000,000
|
2,030,319
|
New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2041
|
|
1,100,000
|
1,244,675
|
New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2042
|
|
1,500,000
|
1,690,047
|
New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2043
|
|
1,670,000
|
1,868,961
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2034 (c)
|
|
2,500,000
|
2,550,959
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4% 10/1/2030 (c)
|
|
8,000,000
|
8,175,570
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2035 (c)
|
|
11,390,000
|
11,904,836
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (c)
|
|
25,450,000
|
28,420,571
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2028 (c)
|
|
1,220,000
|
1,270,318
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2030 (c)
|
|
2,400,000
|
2,557,560
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2033 (c)
|
|
1,800,000
|
1,901,629
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2039
|
|
1,350,000
|
1,350,099
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040
|
|
1,500,000
|
1,485,643
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2028
|
|
950,000
|
998,682
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2029
|
|
950,000
|
1,015,280
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030
|
|
750,000
|
813,977
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2031
|
|
950,000
|
1,030,040
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032
|
|
1,125,000
|
1,216,645
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2033
|
|
2,640,000
|
2,847,191
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2034
|
|
1,600,000
|
1,721,805
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035
|
|
1,500,000
|
1,609,083
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2036
|
|
1,700,000
|
1,817,083
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037
|
|
1,755,000
|
1,869,446
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2038
|
|
1,500,000
|
1,593,261
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (c)
|
|
8,980,000
|
9,206,179
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2028 (c)
|
|
2,400,000
|
2,498,986
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (c)
|
|
13,205,000
|
14,306,125
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (c)
|
|
9,440,000
|
10,188,139
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (c)
|
|
10,315,000
|
11,086,627
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (c)
|
|
5,155,000
|
5,516,355
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (c)
|
|
3,515,000
|
3,742,715
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (c)
|
|
9,375,000
|
9,935,048
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2037 (c)
|
|
2,470,000
|
2,659,025
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2038 (c)
|
|
3,125,000
|
3,349,630
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2041 (c)
|
|
2,250,000
|
2,381,856
|
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (c)
|
|
8,155,000
|
8,158,277
|
TOTAL TRANSPORTATION
|
|
|
207,705,504
|
Water & Sewer - 0.1%
|
|
|
|
New York NY Cty Muni Wtr Fin Auth 5% 6/15/2037
|
|
6,315,000
|
7,246,851
|
New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2038
|
|
5,205,000
|
6,168,694
|
TOTAL WATER & SEWER
|
|
|
13,415,545
|
TOTAL NEW YORK
|
|
|
764,877,700
|
Non-state Specific - 0.2%
|
|
|
|
Housing - 0.2%
|
|
|
|
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (b)
|
|
22,181,789
|
23,273,945
|
North Carolina - 0.8%
|
|
|
|
Education - 0.2%
|
|
|
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2032
|
|
1,000,000
|
1,037,045
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2034
|
|
1,800,000
|
1,852,128
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2027
|
|
400,000
|
406,791
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2028
|
|
415,000
|
430,577
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2029
|
|
525,000
|
554,637
|
North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2030
|
|
560,000
|
600,856
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2030 (c)
|
|
1,110,000
|
1,181,989
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2031 (c)
|
|
2,450,000
|
2,638,801
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2032 (c)
|
|
2,750,000
|
2,986,138
|
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2033 (c)
|
|
2,750,000
|
3,002,701
|
North Carolina St Univ NC Rlgh Series 2020 A, 2.375% 10/1/2044
|
|
12,520,000
|
9,469,850
|
TOTAL EDUCATION
|
|
|
24,161,513
|
General Obligations - 0.2%
|
|
|
|
Alamance Cnty NC Gen. Oblig. Series 2021, 2% 5/1/2034
|
|
4,025,000
|
3,573,306
|
Charlotte NC Gen. Oblig. 2% 6/1/2036
|
|
2,190,000
|
1,891,843
|
Charlotte NC Gen. Oblig. 2% 6/1/2037
|
|
2,500,000
|
2,109,152
|
Forsyth Cnty NC Gen. Oblig. 1.625% 3/1/2034
|
|
2,815,000
|
2,391,659
|
Iredell Cnty NC Series 2025, 5% 4/1/2036
|
|
3,930,000
|
4,553,495
|
Johnston Cnty NC 2% 2/1/2037
|
|
1,065,000
|
894,620
|
Moore Cnty NC Ltd Oblig 2% 6/1/2035
|
|
2,385,000
|
2,050,921
|
Moore Cnty NC Ltd Oblig 2% 6/1/2037
|
|
2,390,000
|
1,956,488
|
North Carolina St Gen. Oblig. Series 2016 B, 2% 6/1/2030
|
|
5,475,000
|
5,238,090
|
Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2035
|
|
2,095,000
|
2,438,596
|
Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2036
|
|
2,300,000
|
2,660,738
|
Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2037
|
|
1,500,000
|
1,717,168
|
TOTAL GENERAL OBLIGATIONS
|
|
|
31,476,076
|
Health Care - 0.0%
|
|
|
|
Atrium Health Series 2018 D, 3.625% tender 1/15/2048 (b)
|
|
165,000
|
166,366
|
Atrium Health Series 2021C, 5% tender 1/15/2050 (b)
|
|
4,430,000
|
4,665,406
|
North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045
|
|
2,125,000
|
1,761,857
|
North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5% 10/1/2034
|
|
1,340,000
|
1,462,805
|
North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5% 10/1/2035
|
|
565,000
|
614,763
|
North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2037
|
|
435,000
|
473,267
|
North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2038
|
|
1,360,000
|
1,473,900
|
North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2040
|
|
755,000
|
810,514
|
North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5% 9/1/2034
|
|
900,000
|
958,710
|
TOTAL HEALTH CARE
|
|
|
12,387,588
|
Housing - 0.3%
|
|
|
|
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) 3.75% 7/1/2052
|
|
6,080,000
|
6,116,672
|
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055
|
|
4,505,000
|
4,835,496
|
North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056
|
|
7,975,000
|
8,898,871
|
North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 58 A, 6.5% 1/1/2056
|
|
6,000,000
|
6,799,552
|
North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057
|
|
3,715,000
|
4,195,665
|
TOTAL HOUSING
|
|
|
30,846,256
|
Transportation - 0.1%
|
|
|
|
Charlotte NC Arpt Rev Series 2019A, 3% 7/1/2035
|
|
1,225,000
|
1,164,412
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (c)
|
|
1,500,000
|
1,526,988
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2028 (c)
|
|
1,875,000
|
1,947,153
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2029 (c)
|
|
1,500,000
|
1,584,678
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (c)
|
|
1,320,000
|
1,416,800
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2031 (c)
|
|
1,350,000
|
1,443,383
|
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (c)
|
|
1,100,000
|
1,173,444
|
TOTAL TRANSPORTATION
|
|
|
10,256,858
|
TOTAL NORTH CAROLINA
|
|
|
109,128,291
|
North Dakota - 0.1%
|
|
|
|
Health Care - 0.1%
|
|
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2039 (Assured Guaranty Inc Insured)
|
|
4,360,000
|
3,783,974
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038
|
|
1,250,000
|
1,194,693
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2040
|
|
5,675,000
|
5,309,020
|
TOTAL HEALTH CARE
|
|
|
10,287,687
|
Housing - 0.0%
|
|
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052
|
|
2,570,000
|
2,540,101
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 4% 1/1/2053
|
|
5,295,000
|
5,352,670
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054
|
|
1,585,000
|
1,706,232
|
TOTAL HOUSING
|
|
|
9,599,003
|
TOTAL NORTH DAKOTA
|
|
|
19,886,690
|
Ohio - 1.9%
|
|
|
|
Education - 0.1%
|
|
|
|
Miami Univ. OH Series 2020A, 5% 9/1/2030
|
|
140,000
|
152,665
|
Miami Univ. OH Series 2020A, 5% 9/1/2031
|
|
950,000
|
1,032,127
|
Miami Univ. OH Series 2020A, 5% 9/1/2033
|
|
1,770,000
|
1,914,453
|
Miami Univ. OH Series 2020A, 5% 9/1/2034
|
|
2,500,000
|
2,695,534
|
Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) Series 2020, 5% 5/1/2034
|
|
35,000
|
36,351
|
University Cincinnati OH Gen Series 2024D, 5% 6/1/2036
|
|
3,405,000
|
3,806,395
|
University Cincinnati OH Gen Series 2024D, 5% 6/1/2037
|
|
1,625,000
|
1,806,831
|
Youngstown St Univ Ohio Gen Rcpts Series 2021, 3% 12/15/2033 (Assured Guaranty Inc Insured)
|
|
1,930,000
|
1,863,683
|
TOTAL EDUCATION
|
|
|
13,308,039
|
Electric Utilities - 0.4%
|
|
|
|
American Mun Pwr Rev Series 2017A, 5% 2/15/2036
|
|
5,000,000
|
5,143,946
|
American Mun Pwr Rev Series 2021A, 4% 2/15/2036
|
|
4,045,000
|
4,134,169
|
American Mun Pwr Rev Series 2021A, 4% 2/15/2037
|
|
3,000,000
|
3,049,921
|
American Mun Pwr Rev Series 2021A, 4% 2/15/2038
|
|
235,000
|
237,756
|
American Mun Pwr Rev Series 2021A, 5% 2/15/2033
|
|
2,750,000
|
2,993,371
|
American Mun Pwr Rev Series 2021A, 5% 2/15/2034
|
|
4,000,000
|
4,342,909
|
American Mun Pwr Rev Series 2021A, 5% 2/15/2035
|
|
2,715,000
|
2,939,386
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005B, 3.7% 7/1/2028 (c)
|
|
13,000,000
|
13,114,020
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005C, 3.7% 4/1/2028 (c)
|
|
5,355,000
|
5,397,501
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (c)
|
|
7,500,000
|
7,566,070
|
Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (b)(c)
|
|
4,590,000
|
4,630,082
|
TOTAL ELECTRIC UTILITIES
|
|
|
53,549,131
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Akron Bath Copley Hsp Dist OH Series 2020, 4% 11/15/2034 (Pre-refunded to 11/15/2030 at 100)
|
|
970,000
|
1,019,807
|
Akron Bath Copley Hsp Dist OH Series 2020, 4% 11/15/2035 (Pre-refunded to 11/15/2030 at 100)
|
|
1,000,000
|
1,051,347
|
Akron Bath Copley Hsp Dist OH Series 2020, 4% 11/15/2036 (Pre-refunded to 11/15/2030 at 100)
|
|
1,000,000
|
1,051,347
|
Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2032 (Pre-refunded to 11/15/2030 at 100)
|
|
700,000
|
764,593
|
Ohio St Hosp Rev Series 2024 A, 5% 1/1/2035 (Pre-refunded to 10/1/2034 at 100)
|
|
450,000
|
513,153
|
TOTAL ESCROWED/PRE-REFUNDED
|
|
|
4,400,247
|
General Obligations - 0.0%
|
|
|
|
State of Ohio Gen. Oblig. Series 2021 A, 5% 6/15/2033
|
|
2,300,000
|
2,533,377
|
Health Care - 0.7%
|
|
|
|
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2029
|
|
2,290,000
|
2,445,742
|
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2030
|
|
2,290,000
|
2,469,797
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027
|
|
2,640,000
|
2,641,004
|
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028
|
|
2,770,000
|
2,770,828
|
Franklin Cnty OH Hosp Facs Rev (Nationwide Children's Hospital Proj.) Series 2016 C, 5% 11/1/2026
|
|
2,040,000
|
2,055,098
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2031
|
|
1,000,000
|
1,039,195
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2032
|
|
1,000,000
|
1,037,477
|
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2033
|
|
1,000,000
|
1,035,953
|
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2026
|
|
560,000
|
560,804
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027
|
|
1,540,000
|
1,543,057
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044
|
|
6,580,000
|
6,580,481
|
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048
|
|
4,500,000
|
4,361,514
|
Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b)
|
|
5,475,000
|
5,455,658
|
Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2029
|
|
15,990,000
|
16,893,188
|
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b)
|
|
16,390,000
|
16,593,810
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2027
|
|
2,495,000
|
2,523,368
|
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029
|
|
4,855,000
|
5,026,419
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029
|
|
2,250,000
|
2,252,314
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029
|
|
2,300,000
|
2,357,096
|
TOTAL HEALTH CARE
|
|
|
79,642,803
|
Housing - 0.0%
|
|
|
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050
|
|
340,000
|
343,385
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055
|
|
5,490,000
|
5,976,784
|
TOTAL HOUSING
|
|
|
6,320,169
|
Special Tax - 0.4%
|
|
|
|
Cleveland Ohio Income Tax Rev Series 2021 A 1, 3% 10/1/2038
|
|
1,205,000
|
1,093,685
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2037
|
|
390,000
|
434,461
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2038
|
|
7,160,000
|
7,938,785
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2039
|
|
10,000,000
|
11,039,444
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2040
|
|
5,375,000
|
5,904,675
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2041
|
|
5,785,000
|
6,321,864
|
Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2042
|
|
12,000,000
|
13,051,075
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2033
|
|
2,000,000
|
2,125,786
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2035
|
|
1,000,000
|
1,058,068
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2036
|
|
1,180,000
|
1,244,192
|
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044
|
|
970,000
|
978,852
|
Port of Gtr Cincinnati Dev Auth OH Spl Oblig Dev Rev Series 2026, 5% 3/1/2041 (d)
|
|
840,000
|
842,121
|
Port of Gtr Cincinnati Dev Auth OH Spl Oblig Dev Rev Series 2026, 5.625% 3/1/2046 (d)
|
|
1,060,000
|
1,075,615
|
TOTAL SPECIAL TAX
|
|
|
53,108,623
|
Tobacco Bonds - 0.0%
|
|
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036
|
|
2,290,000
|
2,402,149
|
Transportation - 0.2%
|
|
|
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2035 (c)
|
|
3,000,000
|
3,320,217
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2036 (c)
|
|
3,715,000
|
4,088,385
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2037 (c)
|
|
8,200,000
|
8,966,836
|
Columbus OH Regl Arpt Au Rev 5% 1/1/2038 (c)
|
|
12,000,000
|
13,045,001
|
Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039
|
|
2,860,000
|
3,143,563
|
TOTAL TRANSPORTATION
|
|
|
32,564,002
|
Water & Sewer - 0.1%
|
|
|
|
Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038
|
|
1,175,000
|
1,058,528
|
Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2038
|
|
2,505,000
|
2,666,753
|
Ohio Water Development Authority 5% 12/1/2040
|
|
1,065,000
|
1,164,374
|
Ohio Water Development Authority Series 2024 B, 5% 12/1/2032
|
|
605,000
|
684,274
|
Ohio Water Development Authority Series 2024 B, 5% 12/1/2033
|
|
875,000
|
1,001,396
|
Ohio Water Development Authority Series 2024 B, 5% 12/1/2034
|
|
1,000,000
|
1,154,849
|
Ohio Water Development Authority Series 2024 B, 5% 6/1/2032
|
|
570,000
|
640,405
|
Ohio Water Development Authority Series 2024 B, 5% 6/1/2033
|
|
500,000
|
569,053
|
Ohio Water Development Authority Series 2024 B, 5% 6/1/2034
|
|
605,000
|
695,456
|
TOTAL WATER & SEWER
|
|
|
9,635,088
|
TOTAL OHIO
|
|
|
257,463,628
|
Oklahoma - 0.4%
|
|
|
|
Education - 0.1%
|
|
|
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2033
|
|
2,645,000
|
2,595,499
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2034
|
|
2,755,000
|
2,681,727
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026
|
|
540,000
|
540,394
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2027
|
|
680,000
|
689,993
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2028
|
|
725,000
|
741,953
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2029
|
|
755,000
|
778,058
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2030
|
|
1,370,000
|
1,408,764
|
TOTAL EDUCATION
|
|
|
9,436,388
|
General Obligations - 0.2%
|
|
|
|
Canadian County Educational Facilities Authority (Mustang Public Schools Proj.) 5% 9/1/2026
|
|
2,015,000
|
2,020,729
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2032 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,113,968
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2034 (Build America Mutual Assurance Co Insured)
|
|
1,750,000
|
1,972,747
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2035 (Build America Mutual Assurance Co Insured)
|
|
1,650,000
|
1,860,299
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2036 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,403,629
|
OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,114,477
|
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2030
|
|
1,075,000
|
1,169,785
|
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2033
|
|
1,500,000
|
1,699,725
|
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2034
|
|
525,000
|
600,360
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2032
|
|
6,325,000
|
7,004,373
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2033
|
|
2,500,000
|
2,800,228
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2034
|
|
1,000,000
|
1,130,548
|
TOTAL GENERAL OBLIGATIONS
|
|
|
23,890,868
|
Housing - 0.0%
|
|
|
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054
|
|
990,000
|
1,080,562
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054
|
|
1,140,000
|
1,267,638
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2025 C, 4.95% 9/1/2045
|
|
1,690,000
|
1,755,098
|
TOTAL HOUSING
|
|
|
4,103,298
|
Special Tax - 0.0%
|
|
|
|
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2026
|
|
1,455,000
|
1,457,574
|
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2027
|
|
1,155,000
|
1,157,102
|
TOTAL SPECIAL TAX
|
|
|
2,614,676
|
Transportation - 0.1%
|
|
|
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2036
|
|
3,000,000
|
3,435,370
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037
|
|
4,500,000
|
5,120,079
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037
|
|
3,000,000
|
3,452,549
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2040
|
|
2,250,000
|
2,539,185
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2041
|
|
2,000,000
|
2,241,686
|
TOTAL TRANSPORTATION
|
|
|
16,788,869
|
TOTAL OKLAHOMA
|
|
|
56,834,099
|
Oregon - 1.5%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
Clackamas Cnty OR Sch Dist No 62 Series 2025A, 0% 6/15/2031 (Oregon St Guaranteed) (f)
|
|
1,000,000
|
860,360
|
Clackamas Cnty Ore Gen. Oblig. 1.625% 6/1/2037
|
|
1,195,000
|
936,203
|
Multnomah Cnty OR Sch Dist No 1 Portland Series 2020 B, 3% 6/15/2033 (Oregon St Guaranteed)
|
|
1,000,000
|
985,252
|
Oregon St Gen. Oblig. 5% 8/1/2036
|
|
1,500,000
|
1,734,699
|
Oregon St Gen. Oblig. 5% 8/1/2037
|
|
1,455,000
|
1,666,008
|
Oregon St Gen. Oblig. 5% 8/1/2038
|
|
2,125,000
|
2,416,382
|
Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2038 (c)
|
|
1,225,000
|
1,338,883
|
Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2039 (c)
|
|
1,200,000
|
1,304,916
|
Umatilla OR Gen. Oblig. Series 2026 B, 0% 6/1/2039 (f)
|
|
2,000,000
|
1,152,388
|
Umatilla OR Gen. Oblig. Series 2026 B, 0% 6/1/2040 (f)
|
|
2,435,000
|
1,329,435
|
Umatilla OR Gen. Oblig. Series 2026 B, 0% 6/1/2042 (f)
|
|
1,305,000
|
635,228
|
Umatilla OR Gen. Oblig. Series 2026 B, 0% 6/1/2043 (f)
|
|
2,625,000
|
1,203,356
|
Umatilla OR Gen. Oblig. Series 2026 B, 0% 6/1/2044 (f)
|
|
2,880,000
|
1,236,032
|
Umatilla OR Gen. Oblig. Series 2026 B, 0% 6/1/2045 (f)
|
|
3,145,000
|
1,259,102
|
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2030 (Oregon St Guaranteed)
|
|
2,915,000
|
2,981,968
|
TOTAL GENERAL OBLIGATIONS
|
|
|
21,040,212
|
Health Care - 0.3%
|
|
|
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2034
|
|
8,370,000
|
9,156,457
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2035
|
|
1,400,000
|
1,520,330
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2036
|
|
1,755,000
|
1,890,487
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2038
|
|
2,000,000
|
2,169,620
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2041
|
|
1,525,000
|
1,626,873
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2042
|
|
1,375,000
|
1,460,826
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2043
|
|
1,455,000
|
1,540,019
|
Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2044
|
|
1,375,000
|
1,446,174
|
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030
|
|
12,940,000
|
13,880,980
|
TOTAL HEALTH CARE
|
|
|
34,691,766
|
Housing - 0.0%
|
|
|
|
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039
|
|
2,630,000
|
2,300,333
|
Special Tax - 0.0%
|
|
|
|
Oregon St Dept Admin Lottery 5% 4/1/2038
|
|
1,000,000
|
1,136,552
|
Transportation - 1.1%
|
|
|
|
Port of Portland Arpt Rev 4% 7/1/2035 (c)
|
|
3,000,000
|
3,029,906
|
Port of Portland Arpt Rev 4% 7/1/2039 (c)
|
|
2,545,000
|
2,524,998
|
Port of Portland Arpt Rev 5% 7/1/2026 (c)
|
|
1,300,000
|
1,300,000
|
Port of Portland Arpt Rev 5% 7/1/2027 (c)
|
|
1,090,000
|
1,115,890
|
Port of Portland Arpt Rev 5% 7/1/2029
|
|
1,155,000
|
1,204,241
|
Port of Portland Arpt Rev 5% 7/1/2029
|
|
1,000,000
|
1,047,824
|
Port of Portland Arpt Rev 5% 7/1/2033
|
|
785,000
|
847,680
|
Port of Portland Arpt Rev 5% 7/1/2036 (c)
|
|
8,655,000
|
9,149,119
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2034 (c)
|
|
5,500,000
|
6,153,619
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2035 (c)
|
|
11,655,000
|
12,975,284
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2036 (c)
|
|
9,075,000
|
10,044,775
|
Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2037 (c)
|
|
12,175,000
|
13,355,058
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2034 (c)
|
|
1,725,000
|
1,929,999
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2035 (c)
|
|
3,835,000
|
4,269,431
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2036 (c)
|
|
3,655,000
|
4,045,582
|
Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2037 (c)
|
|
4,230,000
|
4,639,991
|
Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2031 (c)
|
|
1,000,000
|
1,009,341
|
Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2032 (c)
|
|
2,795,000
|
2,820,212
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2030 (c)
|
|
12,085,000
|
12,985,590
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2031 (c)
|
|
12,035,000
|
13,090,748
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2033 (c)
|
|
9,960,000
|
11,061,458
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2034 (c)
|
|
2,730,000
|
3,018,367
|
Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2038 (c)
|
|
2,680,000
|
2,893,348
|
Port of Portland Arpt Rev Series TWENTY NINE, 5.25% 7/1/2040 (c)
|
|
19,745,000
|
21,533,697
|
TOTAL TRANSPORTATION
|
|
|
146,046,158
|
TOTAL OREGON
|
|
|
205,215,021
|
Pennsylvania - 2.7%
|
|
|
|
Education - 0.3%
|
|
|
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2036
|
|
825,000
|
832,195
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2037
|
|
1,000,000
|
1,003,776
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2038
|
|
1,050,000
|
1,050,833
|
Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2040
|
|
2,115,000
|
2,089,105
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (g)(h)
|
|
2,445,000
|
614,428
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (g)(h)
|
|
5,005,000
|
1,257,757
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (g)(h)
|
|
5,575,000
|
1,400,998
|
Northampton Cnty PA Gen Purp Ath (Lehigh Univ, PA Proj.) Series 2024 A, 5% 11/15/2034
|
|
7,605,000
|
8,762,476
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2029 (c)
|
|
3,800,000
|
3,964,565
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2030 (c)
|
|
8,600,000
|
9,069,740
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2031 (c)
|
|
4,900,000
|
5,207,015
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2030 (c)
|
|
2,365,000
|
2,493,292
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2032 (c)
|
|
2,000,000
|
2,137,844
|
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2033 (c)
|
|
1,875,000
|
2,016,906
|
Pennsylvania St Univ Series 2023, 5% 9/1/2038
|
|
750,000
|
832,838
|
Pennsylvania St Univ Series 2023, 5% 9/1/2039
|
|
750,000
|
829,757
|
Pennsylvania St Univ Series 2023, 5% 9/1/2040
|
|
1,500,000
|
1,652,612
|
TOTAL EDUCATION
|
|
|
45,216,137
|
Electric Utilities - 0.0%
|
|
|
|
Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2041 (Assured Guaranty Inc Insured)
|
|
2,330,000
|
2,636,070
|
Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2043 (Assured Guaranty Inc Insured)
|
|
3,750,000
|
4,197,903
|
TOTAL ELECTRIC UTILITIES
|
|
|
6,833,973
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2028 (Pre-refunded to 12/1/2026 at 100)
|
|
835,000
|
842,888
|
State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2033 (Pre-refunded to 12/1/2026 at 100)
|
|
895,000
|
903,454
|
TOTAL ESCROWED/PRE-REFUNDED
|
|
|
1,746,342
|
General Obligations - 0.6%
|
|
|
|
Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029
|
|
16,970,000
|
17,017,355
|
Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030
|
|
25,255,000
|
25,360,543
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2027
|
|
1,500,000
|
1,520,519
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2028
|
|
2,250,000
|
2,336,673
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2029
|
|
2,425,000
|
2,565,858
|
Philadelphia PA Sch Dist 5% 9/1/2029
|
|
3,070,000
|
3,273,862
|
Philadelphia PA Sch Dist 5% 9/1/2033
|
|
11,245,000
|
11,902,655
|
Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)
|
|
3,675,000
|
3,884,986
|
State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2028
|
|
5,265,000
|
5,315,714
|
State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2033
|
|
3,405,000
|
3,432,258
|
TOTAL GENERAL OBLIGATIONS
|
|
|
76,610,423
|
Health Care - 0.3%
|
|
|
|
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5% 7/1/2031 (d)
|
|
1,415,000
|
1,492,454
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028
|
|
1,385,000
|
1,370,263
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029
|
|
1,495,000
|
1,469,213
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032
|
|
4,670,000
|
4,484,624
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036
|
|
7,560,000
|
7,023,184
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040
|
|
3,490,000
|
3,086,680
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2030
|
|
1,250,000
|
1,316,625
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031
|
|
2,500,000
|
2,627,401
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2033
|
|
1,370,000
|
1,432,332
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038
|
|
1,045,000
|
1,099,699
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042
|
|
3,000,000
|
3,113,755
|
Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2028
|
|
1,215,000
|
1,247,733
|
Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2030
|
|
2,090,000
|
2,142,959
|
Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 2.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (b)
|
|
5,000,000
|
5,000,000
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2038
|
|
2,890,000
|
3,011,257
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2034
|
|
1,630,000
|
1,832,073
|
TOTAL HEALTH CARE
|
|
|
41,750,252
|
Housing - 0.0%
|
|
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.35% 10/1/2040
|
|
1,250,000
|
1,016,579
|
Resource Recovery - 0.1%
|
|
|
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2013, 2.95% tender 8/1/2045 (b)(c)
|
|
12,450,000
|
12,449,273
|
Special Tax - 0.1%
|
|
|
|
Southeastern PA Transn Auth Rev 5% 6/1/2033
|
|
1,000,000
|
1,116,903
|
Southeastern PA Transn Auth Rev 5% 6/1/2034
|
|
1,000,000
|
1,110,943
|
Southeastern PA Transn Auth Rev 5% 6/1/2035
|
|
1,750,000
|
1,932,751
|
Southeastern PA Transn Auth Rev 5% 6/1/2036
|
|
2,500,000
|
2,747,345
|
TOTAL SPECIAL TAX
|
|
|
6,907,942
|
Transportation - 1.2%
|
|
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2033 (c)
|
|
3,635,000
|
3,871,110
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2034 (Assured Guaranty Inc Insured) (c)
|
|
1,730,000
|
1,882,824
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2035 (Assured Guaranty Inc Insured) (c)
|
|
2,000,000
|
2,167,603
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2036 (Assured Guaranty Inc Insured) (c)
|
|
1,000,000
|
1,104,871
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2037 (Assured Guaranty Inc Insured) (c)
|
|
1,000,000
|
1,099,289
|
Pennsylvania Turnpike Commission 4% 12/1/2038
|
|
1,040,000
|
1,055,978
|
Pennsylvania Turnpike Commission 5% 12/1/2029
|
|
1,455,000
|
1,504,616
|
Pennsylvania Turnpike Commission 5% 12/1/2033
|
|
5,465,000
|
6,192,281
|
Pennsylvania Turnpike Commission 5% 12/1/2033
|
|
4,350,000
|
4,928,897
|
Pennsylvania Turnpike Commission 5% 12/1/2034
|
|
3,250,000
|
3,711,814
|
Pennsylvania Turnpike Commission 5% 12/1/2034
|
|
3,125,000
|
3,569,052
|
Pennsylvania Turnpike Commission 5% 12/1/2034
|
|
970,000
|
998,094
|
Pennsylvania Turnpike Commission 5% 12/1/2036
|
|
2,850,000
|
3,249,586
|
Pennsylvania Turnpike Commission 5% 12/1/2037
|
|
1,300,000
|
1,412,273
|
Pennsylvania Turnpike Commission 5% 12/1/2038
|
|
4,500,000
|
5,057,127
|
Pennsylvania Turnpike Commission 5% 12/1/2038
|
|
4,100,000
|
4,607,605
|
Pennsylvania Turnpike Commission 5% 12/1/2039
|
|
3,250,000
|
3,636,788
|
Pennsylvania Turnpike Commission 5% 12/1/2039
|
|
2,350,000
|
2,629,678
|
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2033
|
|
2,095,000
|
2,306,914
|
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2034
|
|
1,750,000
|
1,920,515
|
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2035
|
|
1,750,000
|
1,914,129
|
Pennsylvania Turnpike Commission Series 2026, 5% 12/1/2041
|
|
5,000,000
|
5,577,878
|
Pennsylvania Turnpike Commission Series 2026, 5% 12/1/2042
|
|
5,420,000
|
6,019,811
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2039
|
|
6,320,000
|
7,092,304
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2041
|
|
2,370,000
|
2,643,914
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2042
|
|
2,400,000
|
2,665,599
|
Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2028 (i)
|
|
755,000
|
764,898
|
Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2033 (i)
|
|
1,215,000
|
1,274,103
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2032
|
|
3,205,000
|
3,577,223
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2033
|
|
12,980,000
|
14,560,757
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2034
|
|
5,325,000
|
5,938,052
|
Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2035
|
|
1,425,000
|
1,589,468
|
Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2041
|
|
3,700,000
|
4,050,426
|
Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2042
|
|
5,000,000
|
5,458,745
|
Philadelphia PA Airport Rev 5% 7/1/2026 (c)
|
|
2,950,000
|
2,950,000
|
Philadelphia PA Airport Rev 5% 7/1/2029 (c)
|
|
1,200,000
|
1,224,263
|
Philadelphia PA Airport Rev 5% 7/1/2030 (c)
|
|
1,720,000
|
1,754,006
|
Philadelphia PA Airport Rev 5% 7/1/2031 (c)
|
|
2,430,000
|
2,476,494
|
Philadelphia PA Airport Rev Series 2017 B, 5% 7/1/2035 (c)
|
|
800,000
|
813,092
|
Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2035
|
|
2,000,000
|
2,024,900
|
Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2036
|
|
3,500,000
|
3,532,299
|
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2036 (c)
|
|
2,750,000
|
2,933,889
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2033 (c)
|
|
9,695,000
|
10,709,607
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2036 (c)
|
|
1,340,000
|
1,490,817
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2038 (c)
|
|
1,370,000
|
1,503,219
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2039 (c)
|
|
1,640,000
|
1,790,330
|
Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2041 (c)
|
|
360,000
|
399,730
|
Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2043 (c)
|
|
1,110,000
|
1,221,323
|
Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2044 (c)
|
|
2,100,000
|
2,293,781
|
Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2045 (c)
|
|
2,250,000
|
2,436,712
|
TOTAL TRANSPORTATION
|
|
|
159,588,684
|
Water & Sewer - 0.1%
|
|
|
|
Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2040
|
|
1,000,000
|
1,089,754
|
Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2042
|
|
3,000,000
|
3,246,840
|
Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2043
|
|
2,085,000
|
2,248,930
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2035
|
|
1,110,000
|
1,227,764
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2037
|
|
2,000,000
|
2,190,526
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2038
|
|
1,500,000
|
1,637,298
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2039
|
|
1,850,000
|
2,012,151
|
Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)
|
|
570,000
|
598,843
|
Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2031 (Assured Guaranty Inc Insured)
|
|
1,855,000
|
2,054,149
|
Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2033 (Assured Guaranty Inc Insured)
|
|
1,250,000
|
1,418,094
|
TOTAL WATER & SEWER
|
|
|
17,724,349
|
TOTAL PENNSYLVANIA
|
|
|
369,843,954
|
Puerto Rico - 0.4%
|
|
|
|
General Obligations - 0.3%
|
|
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033
|
|
27,122,170
|
27,472,830
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035
|
|
9,725,000
|
9,809,938
|
TOTAL GENERAL OBLIGATIONS
|
|
|
37,282,768
|
Water & Sewer - 0.1%
|
|
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (d)
|
|
1,500,000
|
1,559,798
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (d)
|
|
5,185,000
|
5,414,023
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (d)
|
|
3,620,000
|
3,808,235
|
TOTAL WATER & SEWER
|
|
|
10,782,056
|
TOTAL PUERTO RICO
|
|
|
48,064,824
|
Rhode Island - 0.6%
|
|
|
|
Education - 0.3%
|
|
|
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2034
|
|
475,000
|
532,159
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2037
|
|
2,255,000
|
2,466,278
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2039
|
|
1,845,000
|
1,999,960
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2033
|
|
315,000
|
354,225
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2034
|
|
375,000
|
418,611
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2035
|
|
350,000
|
388,399
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2037
|
|
400,000
|
438,746
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2038
|
|
350,000
|
382,427
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2039
|
|
395,000
|
429,940
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2040
|
|
1,640,000
|
1,777,006
|
Rhode Island St Student Ln 3.5% 12/1/2034 (c)
|
|
1,220,000
|
1,218,304
|
Rhode Island St Student Ln 5% 12/1/2026 (c)
|
|
2,100,000
|
2,115,941
|
Rhode Island St Student Ln 5% 12/1/2027 (c)
|
|
1,500,000
|
1,540,323
|
Rhode Island St Student Ln 5% 12/1/2028 (c)
|
|
1,750,000
|
1,823,876
|
Rhode Island St Student Ln 5% 12/1/2029 (c)
|
|
1,875,000
|
1,978,864
|
Rhode Island St Student Ln 5% 12/1/2029 (c)
|
|
1,650,000
|
1,741,400
|
Rhode Island St Student Ln 5% 12/1/2030 (c)
|
|
1,125,000
|
1,198,429
|
Rhode Island St Student Ln 5% 12/1/2031 (c)
|
|
1,575,000
|
1,692,235
|
Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (c)
|
|
520,000
|
520,216
|
Rhode Island St Student Ln Series 2023 A, 5% 12/1/2032 (c)
|
|
5,100,000
|
5,507,343
|
Rhode Island St Student Ln Series 2026A, 5% 12/1/2030 (c)
|
|
1,350,000
|
1,438,685
|
Rhode Island St Student Ln Series 2026A, 5% 12/1/2031 (c)
|
|
2,000,000
|
2,148,870
|
Rhode Island St Student Ln Series 2026A, 5% 12/1/2034 (c)
|
|
1,300,000
|
1,414,469
|
Rhode Island St Student Ln Series 2026A, 5% 12/1/2035 (c)
|
|
1,100,000
|
1,199,206
|
TOTAL EDUCATION
|
|
|
34,725,912
|
General Obligations - 0.1%
|
|
|
|
Rhode Island & Providence Plantations (Rhode Island St Proj.) Gen. Oblig. Series 2019 A, 4% 5/1/2035
|
|
2,160,000
|
2,201,292
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2036 (Build America Mutual Assurance Co Insured)
|
|
1,410,000
|
1,568,715
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2037 (Build America Mutual Assurance Co Insured)
|
|
2,180,000
|
2,410,163
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2038 (Build America Mutual Assurance Co Insured)
|
|
835,000
|
919,144
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2040 (Build America Mutual Assurance Co Insured)
|
|
1,450,000
|
1,606,368
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2043 (Build America Mutual Assurance Co Insured)
|
|
730,000
|
798,674
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2044 (Build America Mutual Assurance Co Insured)
|
|
1,825,000
|
1,988,310
|
TOTAL GENERAL OBLIGATIONS
|
|
|
11,492,666
|
Health Care - 0.2%
|
|
|
|
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031
|
|
10,630,000
|
10,634,548
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2034
|
|
6,100,000
|
6,694,549
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2035
|
|
1,320,000
|
1,446,305
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2037
|
|
735,000
|
795,895
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2038
|
|
880,000
|
950,643
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2040
|
|
735,000
|
786,890
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2041
|
|
800,000
|
851,799
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2043
|
|
790,000
|
837,009
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2044
|
|
550,000
|
578,906
|
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2026B, 5% 5/15/2031
|
|
6,605,000
|
7,126,431
|
TOTAL HEALTH CARE
|
|
|
30,702,975
|
Housing - 0.0%
|
|
|
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 68 C, 3.15% 10/1/2031 (c)
|
|
2,265,000
|
2,238,755
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049
|
|
525,000
|
527,729
|
TOTAL HOUSING
|
|
|
2,766,484
|
Tobacco Bonds - 0.0%
|
|
|
|
Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027
|
|
1,770,000
|
1,773,052
|
Tobacco Setlement Fing Corp RI Series SER A, 5% 6/1/2028
|
|
2,330,000
|
2,332,477
|
TOTAL TOBACCO BONDS
|
|
|
4,105,529
|
TOTAL RHODE ISLAND
|
|
|
83,793,566
|
South Carolina - 1.2%
|
|
|
|
Electric Utilities - 0.4%
|
|
|
|
South Carolina St Svc Auth Rev 4% 12/1/2033
|
|
900,000
|
925,864
|
South Carolina St Svc Auth Rev 4% 12/1/2034
|
|
4,000,000
|
4,102,532
|
South Carolina St Svc Auth Rev 4% 12/1/2035
|
|
500,000
|
510,142
|
South Carolina St Svc Auth Rev 4% 12/1/2037
|
|
2,000,000
|
2,017,953
|
South Carolina St Svc Auth Rev 5% 12/1/2031
|
|
2,800,000
|
3,046,802
|
South Carolina St Svc Auth Rev 5% 12/1/2034
|
|
500,000
|
572,285
|
South Carolina St Svc Auth Rev 5% 12/1/2036
|
|
1,900,000
|
2,161,805
|
South Carolina St Svc Auth Rev 5% 12/1/2037
|
|
2,125,000
|
2,402,590
|
South Carolina St Svc Auth Rev 5% 12/1/2037
|
|
1,625,000
|
1,837,275
|
South Carolina St Svc Auth Rev 5% 12/1/2038
|
|
4,500,000
|
5,053,811
|
South Carolina St Svc Auth Rev 5% 12/1/2038
|
|
3,000,000
|
3,369,207
|
South Carolina St Svc Auth Rev 5% 12/1/2039
|
|
4,030,000
|
4,493,560
|
South Carolina St Svc Auth Rev 5% 12/1/2039
|
|
1,325,000
|
1,477,411
|
South Carolina St Svc Auth Rev 5% 12/1/2040
|
|
1,625,000
|
1,798,689
|
South Carolina St Svc Auth Rev 5.25% 12/1/2033 (Assured Guaranty Inc Insured)
|
|
1,200,000
|
1,359,123
|
South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044
|
|
2,000,000
|
1,986,325
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2035
|
|
5,000,000
|
5,691,080
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2036
|
|
6,500,000
|
7,351,864
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2038
|
|
7,000,000
|
7,819,694
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2041
|
|
1,000,000
|
1,096,876
|
TOTAL ELECTRIC UTILITIES
|
|
|
59,074,888
|
General Obligations - 0.2%
|
|
|
|
Beaufort Cnty SC Sch Dist Series 2021 A, 2% 3/1/2034
|
|
3,890,000
|
3,465,246
|
Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
21,845,000
|
23,501,246
|
Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2027
|
|
3,885,000
|
3,890,601
|
Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2029
|
|
3,155,000
|
3,158,628
|
TOTAL GENERAL OBLIGATIONS
|
|
|
34,015,721
|
Health Care - 0.4%
|
|
|
|
Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.75% 11/15/2054
|
|
2,500,000
|
2,547,448
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2035
|
|
11,250,000
|
12,538,112
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2036
|
|
14,000,000
|
15,501,381
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2037
|
|
7,775,000
|
8,561,121
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2038
|
|
10,650,000
|
11,661,351
|
TOTAL HEALTH CARE
|
|
|
50,809,413
|
Housing - 0.1%
|
|
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050
|
|
1,185,000
|
1,195,059
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2020 A, 4% 7/1/2050
|
|
1,180,000
|
1,189,937
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054
|
|
3,355,000
|
3,650,785
|
South Carolina Hsg Fin Dev Aut Series 2026A, 6% 7/1/2056
|
|
5,920,000
|
6,573,119
|
TOTAL HOUSING
|
|
|
12,608,900
|
Transportation - 0.1%
|
|
|
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2028 (c)
|
|
2,235,000
|
2,319,761
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2030 (c)
|
|
4,790,000
|
4,955,601
|
South Carolina St Ports Auth Series 2018, 5% 7/1/2033 (c)
|
|
2,150,000
|
2,214,895
|
TOTAL TRANSPORTATION
|
|
|
9,490,257
|
TOTAL SOUTH CAROLINA
|
|
|
165,999,179
|
South Dakota - 0.2%
|
|
|
|
Health Care - 0.2%
|
|
|
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2027
|
|
365,000
|
372,615
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2033
|
|
1,700,000
|
1,732,497
|
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035
|
|
1,360,000
|
1,383,171
|
South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b)
|
|
15,700,000
|
17,108,818
|
TOTAL HEALTH CARE
|
|
|
20,597,101
|
Housing - 0.0%
|
|
|
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2021 A, 3% 11/1/2051
|
|
1,590,000
|
1,575,747
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055
|
|
2,210,000
|
2,376,127
|
TOTAL HOUSING
|
|
|
3,951,874
|
TOTAL SOUTH DAKOTA
|
|
|
24,548,975
|
Tennessee - 1.6%
|
|
|
|
Education - 0.2%
|
|
|
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
|
615,000
|
679,324
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2037 (Build America Mutual Assurance Co Insured)
|
|
450,000
|
491,701
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2038 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
543,950
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
541,704
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
|
425,000
|
458,616
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 4.5% 7/1/2046 (Build America Mutual Assurance Co Insured)
|
|
1,180,000
|
1,186,089
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,125,000
|
1,218,834
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)
|
|
2,240,000
|
2,374,417
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)
|
|
1,200,000
|
1,236,945
|
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)
|
|
550,000
|
610,236
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2034
|
|
2,190,000
|
2,527,546
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2035
|
|
5,500,000
|
6,316,016
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2036
|
|
835,000
|
952,550
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2037
|
|
1,000,000
|
1,133,746
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2038
|
|
750,000
|
846,232
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2039
|
|
1,000,000
|
1,122,985
|
TOTAL EDUCATION
|
|
|
22,240,891
|
General Obligations - 0.9%
|
|
|
|
County of Williamson TN Gen. Oblig. 3.05% 4/1/2034
|
|
1,680,000
|
1,664,823
|
County of Williamson TN Gen. Oblig. Series 2020B, 1.5% 4/1/2032
|
|
1,700,000
|
1,508,484
|
Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035
|
|
1,100,000
|
1,064,288
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2034 (f)
|
|
4,335,000
|
3,144,260
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2035 (f)
|
|
1,100,000
|
758,621
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2036 (f)
|
|
1,000,000
|
655,714
|
Oak Ridge Tenn Gen. Oblig. Series 2021 A, 2% 6/1/2034
|
|
550,000
|
487,499
|
Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)
|
|
52,500,000
|
55,512,198
|
Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)
|
|
37,000,000
|
39,536,794
|
TOTAL GENERAL OBLIGATIONS
|
|
|
104,332,681
|
Health Care - 0.1%
|
|
|
|
Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2029
|
|
970,000
|
1,006,132
|
Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2030
|
|
1,165,000
|
1,206,900
|
Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2024B, 5% tender 9/1/2049 (b)
|
|
15,850,000
|
16,616,374
|
TOTAL HEALTH CARE
|
|
|
18,829,406
|
Housing - 0.2%
|
|
|
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series ISSUE 2022 1, 3.75% 7/1/2052
|
|
3,775,000
|
3,813,816
|
Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039
|
|
1,040,000
|
865,410
|
Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044
|
|
1,265,000
|
1,055,677
|
Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039
|
|
2,385,000
|
2,130,000
|
Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056
|
|
5,435,000
|
6,054,399
|
Tennessee Hsg Dev Agy Residential Fin Prog Rev Series 2026 1, 4.7% 7/1/2051
|
|
8,640,000
|
8,671,719
|
Tennessee Hsg Dev Agy Residential Fin Prog Rev Series 2026 1, 4.75% 7/1/2056
|
|
5,315,000
|
5,340,144
|
TOTAL HOUSING
|
|
|
27,931,165
|
Resource Recovery - 0.0%
|
|
|
|
Lewisburg Tenn Indl Dev Brd So Lid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2012, 2.95% tender 7/2/2035 (b)(c)
|
|
6,250,000
|
6,249,634
|
Transportation - 0.2%
|
|
|
|
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (c)
|
|
1,190,000
|
1,224,366
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2036 (c)
|
|
1,750,000
|
1,956,191
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2038 (c)
|
|
1,250,000
|
1,377,193
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2040 (c)
|
|
1,250,000
|
1,362,877
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2041 (c)
|
|
1,945,000
|
2,116,524
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2042 (c)
|
|
1,850,000
|
2,003,099
|
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2043 (c)
|
|
2,875,000
|
3,098,739
|
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2036 (c)
|
|
3,810,000
|
4,258,908
|
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2040 (c)
|
|
1,635,000
|
1,782,643
|
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2041 (c)
|
|
1,740,000
|
1,893,446
|
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2042 (c)
|
|
5,110,000
|
5,532,885
|
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2043 (c)
|
|
5,365,000
|
5,782,516
|
TOTAL TRANSPORTATION
|
|
|
32,389,387
|
TOTAL TENNESSEE
|
|
|
211,973,164
|
Texas - 15.8%
|
|
|
|
Education - 0.8%
|
|
|
|
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev 5% 4/1/2030 (c)
|
|
2,500,000
|
2,611,141
|
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037
|
|
1,585,000
|
1,440,198
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027
|
|
2,135,000
|
2,137,816
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028
|
|
1,395,000
|
1,397,013
|
North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2030 (c)
|
|
300,000
|
313,034
|
North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2031 (c)
|
|
800,000
|
840,187
|
North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2033 (c)
|
|
1,100,000
|
1,175,646
|
San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2033
|
|
3,515,000
|
3,935,430
|
San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2034
|
|
23,150,000
|
26,144,219
|
Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) Series 2013A, 4% 10/1/2042
|
|
1,000,000
|
972,377
|
Texas A&M Univ Perm Univ Fund 5% 7/1/2037
|
|
8,235,000
|
9,031,274
|
Texas A&M Univ Perm Univ Fund 5% 7/1/2038
|
|
8,030,000
|
8,772,720
|
Texas A&M Univ Revs Series 2021 A, 4% 5/15/2034
|
|
1,000,000
|
1,037,129
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2032
|
|
1,000,000
|
1,114,366
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2033
|
|
1,000,000
|
1,114,142
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2034
|
|
1,250,000
|
1,388,028
|
Texas A&M Univ Revs Series 2022, 5% 5/15/2035
|
|
1,000,000
|
1,106,242
|
Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2029
|
|
4,530,000
|
4,599,931
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2033
|
|
1,800,000
|
2,031,025
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2034
|
|
2,250,000
|
2,566,047
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2035
|
|
845,000
|
972,202
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2036
|
|
1,800,000
|
2,053,563
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2037
|
|
1,300,000
|
1,474,058
|
Texas Tech Univ Revs Series 2025 A, 5% 2/15/2038
|
|
2,250,000
|
2,538,275
|
University Houston TX Univ Rev Series 2017 A, 5% 2/15/2030
|
|
980,000
|
981,531
|
University Houston TX Univ Rev Series 2021 A, 2% 2/15/2033
|
|
4,105,000
|
3,640,046
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2032
|
|
540,000
|
601,412
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2033
|
|
520,000
|
576,998
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2034
|
|
720,000
|
795,480
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2035
|
|
755,000
|
831,752
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2036
|
|
720,000
|
789,499
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2037
|
|
950,000
|
1,036,768
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2038
|
|
1,095,000
|
1,189,824
|
University North Tex Univ Rev Series 2022A, 5% 4/15/2039
|
|
1,190,000
|
1,288,321
|
University TX Perm Univ Fd Series 2016 B, 5% 7/1/2029
|
|
1,740,000
|
1,740,000
|
University TX Perm Univ Fd Series 2023A, 5% 7/1/2033
|
|
9,375,000
|
10,631,540
|
TOTAL EDUCATION
|
|
|
104,869,234
|
Electric Utilities - 1.2%
|
|
|
|
City of Georgetown TX Series 2022, 5% 8/15/2031 (Assured Guaranty Inc Insured)
|
|
1,375,000
|
1,517,031
|
City of Georgetown TX Series 2022, 5% 8/15/2033 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,639,517
|
City of Georgetown TX Series 2022, 5% 8/15/2035 (Assured Guaranty Inc Insured)
|
|
1,700,000
|
1,843,684
|
City of Georgetown TX Series 2022, 5% 8/15/2036 (Assured Guaranty Inc Insured)
|
|
1,585,000
|
1,713,804
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2035 (Build America Mutual Assurance Co Insured)
|
|
1,750,000
|
1,910,797
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2036 (Build America Mutual Assurance Co Insured)
|
|
1,355,000
|
1,470,739
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2037 (Build America Mutual Assurance Co Insured)
|
|
1,430,000
|
1,542,278
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2038 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,073,859
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2039 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,069,247
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2040 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,065,125
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2041 (Build America Mutual Assurance Co Insured)
|
|
1,240,000
|
1,317,187
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2042 (Build America Mutual Assurance Co Insured)
|
|
1,200,000
|
1,271,809
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2043 (Build America Mutual Assurance Co Insured)
|
|
1,855,000
|
1,961,151
|
City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2044 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,106,272
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2032 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,105,090
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2033 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,116,056
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2034 (Assured Guaranty Inc Insured)
|
|
950,000
|
1,069,862
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2035 (Assured Guaranty Inc Insured)
|
|
615,000
|
689,221
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2036 (Assured Guaranty Inc Insured)
|
|
600,000
|
668,846
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2037 (Assured Guaranty Inc Insured)
|
|
500,000
|
554,133
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2038 (Assured Guaranty Inc Insured)
|
|
500,000
|
551,253
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2039 (Assured Guaranty Inc Insured)
|
|
500,000
|
548,364
|
Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2040 (Assured Guaranty Inc Insured)
|
|
500,000
|
545,821
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2032
|
|
1,500,000
|
1,584,887
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2033
|
|
2,250,000
|
2,372,436
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2034
|
|
2,250,000
|
2,367,783
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2035
|
|
5,575,000
|
5,854,827
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2036
|
|
1,075,000
|
1,126,116
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2032
|
|
4,565,000
|
4,735,780
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2034
|
|
2,430,000
|
2,514,149
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2036
|
|
2,430,000
|
2,506,494
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5% 5/15/2032
|
|
395,000
|
438,803
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5.25% 5/15/2035
|
|
1,500,000
|
1,669,580
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2036 (Assured Guaranty Inc Insured)
|
|
5,915,000
|
6,650,012
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2037 (Assured Guaranty Inc Insured)
|
|
5,755,000
|
6,435,171
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2039 (Assured Guaranty Inc Insured)
|
|
7,500,000
|
8,325,277
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2040 (Assured Guaranty Inc Insured)
|
|
7,000,000
|
7,720,115
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2041 (Assured Guaranty Inc Insured)
|
|
4,150,000
|
4,551,395
|
Lower Colorado River Authority Series 2025 B, 5% tender 5/15/2045 (b)
|
|
20,000,000
|
21,823,038
|
New Braunfels TX Util Rev Series 2026, 5% 7/1/2038
|
|
1,435,000
|
1,632,128
|
New Braunfels TX Util Rev Series 2026, 5% 7/1/2039
|
|
2,500,000
|
2,821,884
|
New Braunfels TX Util Rev Series 2026, 5% 7/1/2040
|
|
1,700,000
|
1,908,764
|
New Braunfels TX Util Rev Series 2026, 5% 7/1/2041
|
|
1,795,000
|
2,005,434
|
New Braunfels TX Util Rev Series 2026, 5% 7/1/2042
|
|
9,355,000
|
10,407,337
|
San Antonio TX Elec & Gas Rev 5% 2/1/2029
|
|
1,455,000
|
1,493,035
|
San Antonio TX Elec & Gas Rev 5% 2/1/2030
|
|
970,000
|
994,504
|
San Antonio TX Elec & Gas Rev 5% 2/1/2031
|
|
1,455,000
|
1,490,311
|
San Antonio TX Elec & Gas Rev 5% 2/1/2033
|
|
1,165,000
|
1,191,062
|
San Antonio TX Elec & Gas Rev Series 2019, 5% 2/1/2036
|
|
5,980,000
|
6,333,952
|
San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (b)
|
|
11,065,000
|
11,031,090
|
San Antonio TX Elec & Gas Rev Series 2026A, 5% 2/1/2037
|
|
5,410,000
|
6,190,615
|
San Antonio TX Elec & Gas Rev Series 2026A, 5% 2/1/2039
|
|
4,495,000
|
5,059,285
|
Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Inc Insured)
|
|
1,125,000
|
1,068,705
|
TOTAL ELECTRIC UTILITIES
|
|
|
162,655,115
|
General Obligations - 7.0%
|
|
|
|
Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,448,413
|
Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,635,000
|
1,561,218
|
Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
942,727
|
Alief TX Indp Sch Dist Series 2021, 2% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,890,000
|
2,326,713
|
Alvin Tex Indpt Sch Dist 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,000,000
|
3,385,041
|
Alvin Tex Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,100,000
|
1,254,511
|
Alvin Tex Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
570,000
|
647,513
|
Alvin Tex Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
575,000
|
649,910
|
Alvin Tex Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
700,000
|
786,322
|
Alvin Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
775,000
|
865,464
|
Alvin Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,100,000
|
1,222,526
|
Alvin Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
650,000
|
716,970
|
Argyle TX Indpt Sch Dist 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,005,000
|
1,114,350
|
Arlington TX Gen. Oblig. Series 2020 A, 2% 8/15/2036
|
|
200,000
|
167,879
|
Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2034
|
|
1,600,000
|
1,773,793
|
Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2035
|
|
2,500,000
|
2,758,471
|
Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2036
|
|
3,035,000
|
3,333,319
|
Austin TX Indpt Sch Dist 5% 8/1/2035
|
|
2,000,000
|
2,227,847
|
Austin TX Indpt Sch Dist 5% 8/1/2039
|
|
1,795,000
|
1,959,541
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
8,300,000
|
8,685,280
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
9,255,000
|
9,624,279
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
10,590,000
|
10,939,925
|
Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
7,215,000
|
7,400,696
|
Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041
|
|
7,105,000
|
6,191,214
|
Birdville TX Indpt Sch Dist 2.375% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,575,000
|
1,423,943
|
Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
5,410,000
|
5,413,149
|
Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2038
|
|
1,000,000
|
908,751
|
Brazos Cnty Tex Gen. Oblig. 2.125% 9/1/2039
|
|
1,515,000
|
1,177,857
|
Brazosport Texas Indpt Sch Dis 2.125% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,495,000
|
3,188,362
|
Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,900,000
|
2,100,859
|
Cedar Park TX Gen. Oblig. 1.75% 2/15/2037
|
|
1,635,000
|
1,305,460
|
Cedar Park TX Gen. Oblig. 5% 2/15/2036
|
|
1,245,000
|
1,339,918
|
Channelview TX Indpt Sch Dist Series 2021, 2% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,635,000
|
1,326,850
|
City of Coppell TX Gen. Oblig. Series 2021, 2% 2/1/2036
|
|
1,220,000
|
1,033,364
|
City of Coppell TX Gen. Oblig. Series 2021, 2% 2/1/2037
|
|
1,245,000
|
1,025,027
|
City of Frisco TX 2% 2/15/2038
|
|
1,315,000
|
1,043,574
|
City of Frisco TX Gen. Oblig. 2% 2/15/2037
|
|
4,640,000
|
3,773,632
|
City of Frisco TX Gen. Oblig. 2% 2/15/2041
|
|
2,290,000
|
1,680,843
|
City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2036
|
|
2,220,000
|
1,859,074
|
City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2037
|
|
2,265,000
|
1,842,086
|
City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2039
|
|
1,660,000
|
1,279,041
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2033 (City of Garland TX Guaranteed)
|
|
2,145,000
|
2,400,898
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2034 (City of Garland TX Guaranteed)
|
|
2,150,000
|
2,429,506
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2035 (City of Garland TX Guaranteed)
|
|
2,010,000
|
2,255,966
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2037 (City of Garland TX Guaranteed)
|
|
1,700,000
|
1,884,647
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2038 (City of Garland TX Guaranteed)
|
|
1,250,000
|
1,378,540
|
City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2040
|
|
1,275,000
|
1,392,302
|
City of Waco TX Gen. Oblig. 2% 2/1/2033
|
|
3,330,000
|
3,009,513
|
City of Waco TX Gen. Oblig. 2.125% 2/1/2035
|
|
2,240,000
|
1,965,044
|
City of Waco TX Gen. Oblig. 2.375% 2/1/2038
|
|
1,675,000
|
1,401,702
|
City of Waco TX Gen. Oblig. 2.375% 2/1/2039
|
|
3,800,000
|
3,119,891
|
City of Waco TX Gen. Oblig. Series 2023A, 4% 2/1/2039
|
|
3,990,000
|
4,016,067
|
Clear Creek Independent School District Series 2021, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,725,000
|
4,562,528
|
Clear Creek Independent School District Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,620,000
|
3,003,687
|
Clear Creek Independent School District Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,365,000
|
3,850,980
|
Clear Creek Independent School District Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,985,000
|
6,802,607
|
Clear Creek Independent School District Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
8,115,000
|
9,157,112
|
Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 3.5% 8/15/2037
|
|
2,500,000
|
2,439,845
|
Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,665,000
|
2,506,559
|
Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
9,400,000
|
8,744,342
|
Comal Tex Indpt Sch Dist 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
6,015,000
|
5,528,391
|
Comal Tex Indpt Sch Dist 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,500,000
|
2,270,059
|
Comal Tex Indpt Sch Dist 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
2,015,595
|
Comal Tex Indpt Sch Dist 3% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,750,000
|
2,426,103
|
Comal Tex Indpt Sch Dist Series 2020, 1.625% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
6,775,000
|
5,992,670
|
County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2036
|
|
7,530,000
|
8,579,833
|
County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2037
|
|
7,870,000
|
8,903,434
|
County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2038
|
|
9,000,000
|
10,108,497
|
County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2039
|
|
4,665,000
|
5,202,028
|
County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2040
|
|
8,280,000
|
9,166,019
|
Cypress-Fairbanks TX Isd Series 2019 A, 3% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,000,000
|
4,956,187
|
Cypress-Fairbanks TX Isd Series 2020, 4% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,425,000
|
1,466,798
|
Dallas TX Gen. Oblig. Series 2019 B, 3.125% 2/15/2039
|
|
1,850,000
|
1,700,121
|
Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2030
|
|
4,080,000
|
4,325,194
|
Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2033
|
|
7,585,000
|
7,988,162
|
Dallas TX Gen. Oblig. Series 2019A, 3% 2/15/2038
|
|
1,940,000
|
1,779,045
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2029
|
|
16,030,000
|
16,985,957
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2031
|
|
8,870,000
|
9,700,391
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2033
|
|
8,555,000
|
9,586,520
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2037
|
|
9,400,000
|
10,474,470
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2038
|
|
12,190,000
|
13,512,449
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2039
|
|
10,745,000
|
11,848,830
|
Dallas TX ISD 5% 2/15/2028
|
|
1,750,000
|
1,820,627
|
Dallas TX ISD 5% 2/15/2029
|
|
2,355,000
|
2,443,751
|
Dallas TX ISD 5% 2/15/2030
|
|
5,095,000
|
5,280,226
|
Dallas TX ISD 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,500,000
|
5,028,494
|
Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,250,000
|
3,609,698
|
Dallas TX ISD Series 2022, 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,680,000
|
2,461,526
|
Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
19,140,000
|
20,421,540
|
Deer Pk Tex Gen. Oblig. Series 2021, 3% 3/15/2038
|
|
1,060,000
|
967,354
|
Del Valle Tex Indpt Sch Dist Series 2021, 2% 6/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,740,000
|
3,157,174
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2030
|
|
600,000
|
654,375
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2032
|
|
500,000
|
560,252
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2033
|
|
1,000,000
|
1,132,125
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2034
|
|
1,000,000
|
1,142,392
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2035
|
|
1,000,000
|
1,136,467
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2036
|
|
750,000
|
847,468
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2037
|
|
750,000
|
842,230
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2038
|
|
2,000,000
|
2,234,617
|
Denton Independent School District Series B2, 4% tender 8/15/2055 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
7,300,000
|
7,584,363
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2035
|
|
1,430,000
|
1,229,945
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036
|
|
2,670,000
|
2,235,913
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036
|
|
1,465,000
|
1,226,821
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037
|
|
1,495,000
|
1,215,858
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037
|
|
510,000
|
414,773
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038
|
|
1,525,000
|
1,203,955
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038
|
|
1,255,000
|
990,796
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2039
|
|
1,560,000
|
1,201,991
|
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2040
|
|
1,585,000
|
1,192,547
|
Denton TX Gen. Oblig. Series 2021, 2.5% 2/15/2038
|
|
10,245,000
|
8,708,666
|
Eagle Mtn & Saginaw TX Isd Series 2019, 3% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,500,000
|
2,320,815
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,190,000
|
1,331,209
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,010,000
|
1,123,473
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,300,000
|
1,440,871
|
Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,895,000
|
2,089,584
|
El Paso Tex Gen. Oblig. 5% 8/15/2031
|
|
3,610,000
|
3,770,867
|
El Paso Tex Gen. Oblig. 5% 8/15/2032
|
|
1,385,000
|
1,443,760
|
El Paso Tex Gen. Oblig. Series 2021 C, 3% 8/15/2040
|
|
1,000,000
|
900,750
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2036
|
|
1,780,000
|
1,998,776
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2037
|
|
1,000,000
|
1,116,030
|
El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2038
|
|
1,000,000
|
1,108,053
|
Elgin TX Indpt Sch Dist 5% 8/1/2030 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,485,000
|
1,614,144
|
Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
8,005,000
|
7,990,694
|
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,105,000
|
1,966,295
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
440,000
|
489,700
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
900,000
|
996,756
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,125,000
|
1,240,167
|
Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,700,000
|
1,866,081
|
Fort Worth TX Gen. Oblig. 2% 3/1/2036
|
|
6,480,000
|
5,340,264
|
Fort Worth TX Gen. Oblig. 2% 3/1/2037
|
|
6,480,000
|
5,180,496
|
Fort Worth TX Gen. Oblig. Series 2020, 3% 3/1/2039
|
|
2,500,000
|
2,216,757
|
Fort Worth TX Gen. Oblig. Series 2020, 5% 3/1/2029
|
|
4,200,000
|
4,460,951
|
Frisco Tex Indpt Sch Dis 2% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,355,000
|
1,942,923
|
Frisco Tex Indpt Sch Dis 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,445,000
|
1,317,463
|
Grand Prairie TX Gen. Oblig. 4% 2/15/2038
|
|
1,755,000
|
1,796,522
|
Grand Prairie TX Gen. Oblig. 4% 2/15/2039
|
|
1,465,000
|
1,494,835
|
Harlandale TX Indpt Sch Dist 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,050,000
|
1,153,529
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2032
|
|
5,130,000
|
5,336,096
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2033
|
|
6,045,000
|
6,261,484
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2034
|
|
4,995,000
|
5,151,110
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2035
|
|
3,400,000
|
3,487,703
|
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2036
|
|
3,920,000
|
3,999,623
|
Harris Cnty TX Gen. Oblig. 3% 10/1/2041
|
|
2,500,000
|
2,186,677
|
Harris Cnty TX Gen. Oblig. Series 2022 A, 5% 8/15/2032
|
|
2,500,000
|
2,804,099
|
Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2034
|
|
2,235,000
|
2,561,988
|
Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035
|
|
1,000,000
|
1,140,145
|
Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035
|
|
955,000
|
1,088,838
|
Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2034
|
|
3,710,000
|
4,252,785
|
Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2035
|
|
3,250,000
|
3,705,470
|
Harris-Fort Bend Cntys Tex Munutil Dist No 3 Gen. Oblig. Series 2022, 3% 4/1/2036 (Assured Guaranty Inc Insured)
|
|
1,205,000
|
1,102,731
|
Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
1,018,634
|
Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
1,089,754
|
Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,650,000
|
1,793,539
|
Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
2,438,688
|
Houston TX Gen. Oblig. 5% 3/1/2039
|
|
5,465,000
|
6,008,646
|
Houston TX Indpt Sch Dist 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
2,514,060
|
Houston TX Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,790,000
|
6,624,555
|
Houston TX Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,750,000
|
3,173,003
|
Houston TX Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,400,000
|
2,736,859
|
Houston TX Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,550,000
|
1,755,496
|
Houston TX Indpt Sch Dist 5% 7/15/2032
|
|
1,200,000
|
1,342,486
|
Houston TX Indpt Sch Dist 5% 7/15/2037
|
|
2,900,000
|
3,277,893
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,450,000
|
2,759,727
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,650,000
|
1,878,143
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,750,000
|
2,009,139
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,300,000
|
4,910,520
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,295,000
|
1,467,731
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,800,000
|
2,028,271
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,425,000
|
1,593,814
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,150,000
|
1,275,529
|
Lamar TX Isd Series 2021 A, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,300,000
|
1,233,657
|
Lamar TX Isd Series 2023, 5% 2/15/2037
|
|
2,000,000
|
2,184,333
|
Lamar TX Isd Series 2023, 5% 2/15/2038
|
|
2,250,000
|
2,446,006
|
Lamar TX Isd Series 2023, 5% 2/15/2039
|
|
5,000,000
|
5,410,557
|
Lamar TX Isd Series 2023, 5% 2/15/2040
|
|
2,765,000
|
2,979,682
|
Lamar TX Isd Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,950,000
|
2,212,335
|
Lamar TX Isd Series 2024, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,500,000
|
2,820,260
|
Lamar TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,000,000
|
4,484,636
|
Lamar TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,400,000
|
3,792,015
|
Lamar TX Isd Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,600,000
|
1,774,810
|
Lamar TX Isd Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,649,268
|
Liberty Hill TX Indpt Sch Dist Series 2021, 3% 2/1/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,388,653
|
Lubbock Cnty Tex Gen. Oblig. 4% 2/15/2039
|
|
3,250,000
|
3,294,355
|
Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2035
|
|
1,905,000
|
2,089,444
|
Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2037
|
|
2,950,000
|
3,208,227
|
Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2038
|
|
3,105,000
|
3,363,225
|
Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2038
|
|
1,135,000
|
1,228,573
|
Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2039
|
|
3,700,000
|
3,989,643
|
Mansfield TX Gen. Oblig. 2.5% 2/15/2039
|
|
1,425,000
|
1,212,880
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2034
|
|
1,315,000
|
1,489,773
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2035
|
|
3,125,000
|
3,525,450
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2036
|
|
1,905,000
|
2,141,942
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2037
|
|
4,755,000
|
5,315,513
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2038
|
|
5,175,000
|
5,743,760
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2039
|
|
1,685,000
|
1,860,476
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2040
|
|
2,655,000
|
2,910,384
|
Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2041
|
|
4,160,000
|
4,553,966
|
Mckinney Tex Indpt Sch Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,295,000
|
1,407,073
|
Midway TX Indpt Sch Dist Series 2020, 4% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,545,117
|
New Braunfels Tex Gen. Oblig. 2% 2/1/2036
|
|
500,000
|
419,191
|
Northwest Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
1,790,534
|
Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,200,000
|
2,275,757
|
Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,750,000
|
2,841,685
|
Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,200,000
|
2,271,621
|
Plano Independent School District 5% 2/15/2034
|
|
650,000
|
720,914
|
Plano Independent School District 5% 2/15/2035
|
|
2,000,000
|
2,209,298
|
Plano Independent School District 5% 2/15/2036
|
|
2,800,000
|
3,079,557
|
Plano Independent School District 5% 2/15/2037
|
|
3,125,000
|
3,420,545
|
Plano Independent School District 5% 2/15/2038
|
|
3,300,000
|
3,594,552
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2030
|
|
4,445,000
|
4,852,139
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2031
|
|
4,670,000
|
5,171,634
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2032
|
|
4,905,000
|
5,498,735
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2033
|
|
5,140,000
|
5,826,794
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2034
|
|
5,400,000
|
6,179,678
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2035
|
|
1,640,000
|
1,861,722
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2036
|
|
3,220,000
|
3,626,479
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2037
|
|
3,380,000
|
3,780,878
|
Plano TX Gen. Oblig. Series 2025, 5% 9/1/2038
|
|
3,550,000
|
3,942,401
|
Prosper Tex Indpt Sch Dist 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,780,000
|
4,561,138
|
Prosper Tex Indpt Sch Dist 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,370,000
|
1,277,796
|
Prosper Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
1,118,885
|
Prosper Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,075,000
|
1,192,711
|
Prosper Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
800,000
|
885,326
|
Prosper Tex Indpt Sch Dist 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,300,000
|
1,429,707
|
Prosper Tex Indpt Sch Dist 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,850,000
|
2,027,834
|
Prosper Tex Indpt Sch Dist 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,230,000
|
2,434,174
|
Prosper Tex Indpt Sch Dist 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,850,000
|
2,006,436
|
Prosper TX Gen. Oblig. 2.5% 2/15/2038
|
|
1,170,000
|
994,548
|
Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,150,000
|
1,289,293
|
Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
755,000
|
817,559
|
Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,200,000
|
2,373,929
|
Round Rock TX Indpt Sch Dist Series 2016, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,675,000
|
2,324,587
|
Round Rock TX Indpt Sch Dist Series 2025B, 5% 8/1/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
10,625,000
|
12,055,074
|
Sabine Pass Tex Indpt Sch Dist Series 2024, 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,355,000
|
1,488,602
|
San Antonio TX Gen. Oblig. Series 2021, 4% 8/1/2033
|
|
3,145,000
|
3,267,184
|
Sienna Mun Util Dist No 10 Tex Gen. Oblig. Series 2022, 3% 4/1/2036 (Build America Mutual Assurance Co Insured)
|
|
1,185,000
|
1,096,380
|
Sienna Mun Util Dist No 10 Tex Gen. Oblig. Series 2022, 3% 4/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,210,000
|
1,101,355
|
South San Antonio TX Ids Series 2022, 3% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,930,000
|
1,796,210
|
Spring Branch TX Indp Sch Dst Series 2019, 3% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,315,000
|
5,323,594
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5% 8/15/2033
|
|
1,105,000
|
1,227,309
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2035
|
|
1,635,000
|
1,823,972
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2036
|
|
1,000,000
|
1,109,335
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2037
|
|
1,000,000
|
1,102,858
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2038
|
|
1,220,000
|
1,340,080
|
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2039
|
|
1,750,000
|
1,913,884
|
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b)
|
|
4,835,000
|
5,285,484
|
Texas Municipal Gas Acquisition & Supply Corp V Series 2026, 5% 4/1/2036 (Citigroup Inc Guaranteed)
|
|
37,000,000
|
39,134,108
|
Texas State Gen. Oblig. 5% 8/1/2033 (c)
|
|
4,805,000
|
5,189,429
|
Texas State Gen. Oblig. Series 2014, 5% 8/1/2026 (c)
|
|
5,020,000
|
5,028,356
|
Texas State Gen. Oblig. Series 2016, 5.5% 8/1/2026 (c)
|
|
3,750,000
|
3,757,275
|
Texas State Gen. Oblig. Series 2017, 3% 8/1/2034 (c)
|
|
2,755,000
|
2,647,970
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2028 (c)
|
|
4,340,000
|
4,436,726
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2029 (c)
|
|
5,605,000
|
5,767,736
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2030 (c)
|
|
5,885,000
|
6,097,311
|
Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2031 (c)
|
|
6,180,000
|
6,434,500
|
Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2030 (c)
|
|
5,720,000
|
6,146,639
|
Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2031 (c)
|
|
6,175,000
|
6,717,482
|
Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2032 (c)
|
|
6,480,000
|
7,019,307
|
Texas State Gen. Oblig. Series 2021 B, 5% 8/1/2032 (c)
|
|
4,915,000
|
5,397,043
|
Tomball TX Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,000,000
|
5,697,736
|
Tomball TX Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
6,200,000
|
6,961,529
|
Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2034
|
|
5,645,000
|
5,942,992
|
Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2035
|
|
17,080,000
|
17,947,615
|
Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2036
|
|
5,000,000
|
5,232,707
|
Travis Cnty TX Gen. Oblig. Series 2021, 2% 3/1/2034
|
|
1,130,000
|
1,008,501
|
Travis Cnty TX Gen. Oblig. Series 2021, 2% 3/1/2036
|
|
1,175,000
|
998,707
|
Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,695,000
|
5,346,371
|
Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,500,000
|
3,964,023
|
Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,000,000
|
4,497,685
|
Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,000,000
|
2,233,764
|
Wharton TX Indpt Sch Dist 2% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,280,000
|
1,030,364
|
Willis TX Indpt Sch Dist 2% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,700,000
|
1,438,117
|
Willis TX Indpt Sch Dist 2% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
806,836
|
TOTAL GENERAL OBLIGATIONS
|
|
|
936,143,346
|
Health Care - 0.8%
|
|
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029
|
|
10,165,000
|
10,677,024
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2037
|
|
5,900,000
|
6,514,144
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2038
|
|
4,500,000
|
4,937,592
|
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 4% 10/1/2035
|
|
1,750,000
|
1,767,256
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2026
|
|
680,000
|
680,987
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2027
|
|
485,000
|
485,654
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2029
|
|
630,000
|
630,665
|
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2031
|
|
990,000
|
990,856
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2026
|
|
1,505,000
|
1,508,973
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027
|
|
1,565,000
|
1,607,807
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2030
|
|
2,330,000
|
2,381,752
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030
|
|
6,130,000
|
6,135,691
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% tender 11/15/2052 (b)
|
|
8,030,000
|
8,602,056
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026F, 5% tender 11/15/2055 (b)
|
|
9,020,000
|
9,663,877
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026G, 5% tender 11/15/2055 (b)
|
|
13,175,000
|
14,514,524
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2032
|
|
1,725,000
|
1,929,610
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2033
|
|
2,455,000
|
2,771,259
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2034
|
|
1,650,000
|
1,875,284
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2035
|
|
1,850,000
|
2,098,709
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2036
|
|
2,230,000
|
2,516,801
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2037
|
|
2,000,000
|
2,239,770
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Ascension Health Credit Group Proj.) Series 2025 C2, 5% tender 11/15/2051 (b)
|
|
13,900,000
|
15,677,590
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2016 A, 5% 2/15/2034
|
|
2,040,000
|
2,045,042
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 C, 5% tender 11/15/2064 (b)
|
|
15,015,000
|
16,609,693
|
TOTAL HEALTH CARE
|
|
|
118,862,616
|
Housing - 0.4%
|
|
|
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mort Rv 7/1/19 Proj.) Series 2026B, 4.7% 7/1/2046
|
|
5,710,000
|
5,715,413
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054
|
|
14,775,000
|
16,135,707
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050
|
|
6,625,000
|
6,802,967
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.15% 7/1/2055
|
|
11,190,000
|
11,496,420
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev Series 2026B, 4.75% 7/1/2051
|
|
10,810,000
|
10,842,434
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev Series 2026B, 4.8% 7/1/2056
|
|
2,340,000
|
2,341,782
|
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036
|
|
5,946,765
|
5,399,521
|
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050
|
|
2,915,000
|
2,942,885
|
TOTAL HOUSING
|
|
|
61,677,129
|
Industrial Development - 0.2%
|
|
|
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3% 4/1/2040 VRDN (b)
|
|
18,125,000
|
18,125,000
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3% 4/1/2040 VRDN (b)
|
|
8,400,000
|
8,400,000
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
26,525,000
|
Resource Recovery - 0.1%
|
|
|
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2020A, 2.95% tender 5/1/2050 (b)(c)
|
|
11,350,000
|
11,347,707
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024, 4% tender 6/1/2054 (b)(c)
|
|
4,295,000
|
4,384,555
|
TOTAL RESOURCE RECOVERY
|
|
|
15,732,262
|
Special Tax - 0.3%
|
|
|
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2034
|
|
1,250,000
|
1,297,683
|
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2035
|
|
1,700,000
|
1,762,011
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2037
|
|
1,140,000
|
1,267,811
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2038
|
|
1,195,000
|
1,322,216
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2039
|
|
550,000
|
605,557
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2040
|
|
840,000
|
919,032
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2041
|
|
1,100,000
|
1,196,874
|
Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2042
|
|
1,115,000
|
1,206,412
|
Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2028
|
|
1,315,000
|
1,366,822
|
Texas State Gen. Oblig. 2.8% tender 10/1/2041 (b)
|
|
30,325,000
|
30,231,805
|
TOTAL SPECIAL TAX
|
|
|
41,176,223
|
Transportation - 3.3%
|
|
|
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2027 (c)
|
|
1,500,000
|
1,542,366
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2028 (c)
|
|
2,250,000
|
2,355,560
|
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2029 (c)
|
|
1,500,000
|
1,593,483
|
Austin Tex Airport Sys Series 2026 B, 5% 11/15/2035 (c)
|
|
1,030,000
|
1,159,065
|
Austin Tex Airport Sys Series 2026 B, 5% 11/15/2036 (c)
|
|
3,000,000
|
3,352,909
|
Austin Tex Airport Sys Series 2026 B, 5% 11/15/2037 (c)
|
|
3,000,000
|
3,330,791
|
Austin Tex Airport Sys Series 2026 B, 5% 11/15/2038 (c)
|
|
4,000,000
|
4,416,872
|
Austin Tex Airport Sys Series 2026 B, 5% 11/15/2039 (c)
|
|
4,500,000
|
4,943,222
|
Central TX Regl Mobility Auth Rev 5% 1/1/2035
|
|
1,000,000
|
1,076,744
|
Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2034
|
|
950,000
|
971,426
|
Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2036
|
|
750,000
|
761,808
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2029
|
|
750,000
|
791,618
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2030
|
|
850,000
|
911,697
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2032
|
|
800,000
|
854,237
|
Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2035
|
|
915,000
|
970,460
|
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2034
|
|
1,000,000
|
1,017,914
|
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2035
|
|
1,000,000
|
1,015,441
|
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2036
|
|
1,000,000
|
1,012,782
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2028
|
|
500,000
|
517,962
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2030
|
|
670,000
|
719,326
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2031
|
|
725,000
|
775,507
|
Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2032
|
|
870,000
|
929,282
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.25% 7/15/2027 (c)
|
|
8,925,000
|
9,080,451
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.25% 7/15/2028 (c)
|
|
5,000,000
|
5,154,880
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.25% 7/15/2029 (c)
|
|
12,500,000
|
13,024,720
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.5% 7/15/2036 (c)
|
|
460,000
|
494,961
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.5% 7/15/2037 (c)
|
|
2,600,000
|
2,783,572
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.5% 7/15/2038 (c)
|
|
2,300,000
|
2,451,103
|
City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2026, 5.5% 7/15/2035 (c)
|
|
11,905,000
|
12,866,482
|
City of Houston TX Airport System Revenue 4% 7/1/2035 (c)
|
|
1,100,000
|
1,105,820
|
City of Houston TX Airport System Revenue 4% 7/1/2036 (c)
|
|
2,180,000
|
2,182,016
|
City of Houston TX Airport System Revenue 4% 7/1/2037 (c)
|
|
1,200,000
|
1,192,075
|
City of Houston TX Airport System Revenue 4% 7/1/2038 (c)
|
|
1,750,000
|
1,732,112
|
City of Houston TX Airport System Revenue 4% 7/1/2039 (c)
|
|
4,500,000
|
4,460,152
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2026 (c)
|
|
1,635,000
|
1,635,000
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2027 (c)
|
|
2,180,000
|
2,227,650
|
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2028 (c)
|
|
970,000
|
1,009,662
|
City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2028
|
|
3,110,000
|
3,258,809
|
City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2029
|
|
12,140,000
|
12,698,574
|
City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2030
|
|
6,385,000
|
6,666,690
|
City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2035 (c)
|
|
1,500,000
|
1,506,469
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2036 (Assured Guaranty Inc Insured) (c)
|
|
3,850,000
|
4,193,474
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2037 (Assured Guaranty Inc Insured) (c)
|
|
2,000,000
|
2,166,096
|
City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2038 (Assured Guaranty Inc Insured) (c)
|
|
2,000,000
|
2,156,657
|
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2039 (Assured Guaranty Inc Insured) (c)
|
|
2,700,000
|
2,949,321
|
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2040 (Assured Guaranty Inc Insured) (c)
|
|
5,000,000
|
5,440,121
|
City of Houston TX Airport System Revenue Series 2026, 5.5% 7/15/2036 (c)
|
|
5,455,000
|
5,919,202
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2030
|
|
3,090,000
|
3,373,389
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2031
|
|
1,300,000
|
1,415,656
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2032
|
|
2,000,000
|
2,172,420
|
Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2033
|
|
2,000,000
|
2,166,599
|
Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2034 (c)
|
|
27,130,000
|
30,229,361
|
Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2035 (c)
|
|
11,365,000
|
12,551,580
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2039 (c)
|
|
12,250,000
|
13,525,525
|
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2040 (c)
|
|
21,630,000
|
23,768,541
|
Galveston TX Wharves & Terminal Revenue Series 2023, 5% 8/1/2035 (c)
|
|
1,185,000
|
1,272,827
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2031
|
|
4,965,000
|
5,153,408
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2032
|
|
4,210,000
|
4,364,695
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2033
|
|
6,420,000
|
6,648,743
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2034
|
|
4,855,000
|
5,021,738
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b)
|
|
42,630,000
|
43,938,660
|
Love Field TX Arpt Mod Rev 4% 11/1/2034 (Assured Guaranty Inc Insured) (c)
|
|
6,245,000
|
6,306,719
|
Love Field TX Arpt Mod Rev 4% 11/1/2038 (Assured Guaranty Inc Insured) (c)
|
|
1,500,000
|
1,489,542
|
Love Field TX Arpt Mod Rev 5% 11/1/2033 (Assured Guaranty Inc Insured) (c)
|
|
16,660,000
|
17,917,723
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (c)
|
|
1,360,000
|
1,363,471
|
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2031 (c)
|
|
5,730,000
|
5,744,649
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (c)
|
|
1,000,000
|
1,006,328
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (c)
|
|
1,250,000
|
1,256,652
|
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (c)
|
|
2,925,000
|
2,939,832
|
North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (f)
|
|
1,000,000
|
750,008
|
North TX Twy Auth Rev 4% 1/1/2039
|
|
8,025,000
|
8,067,187
|
North TX Twy Auth Rev 5% 1/1/2032
|
|
2,915,000
|
2,946,262
|
North TX Twy Auth Rev 5% 1/1/2033
|
|
1,280,000
|
1,293,190
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2034
|
|
2,775,000
|
3,148,671
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2041
|
|
6,175,000
|
6,758,835
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2043
|
|
1,125,000
|
1,225,260
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2045
|
|
3,430,000
|
3,686,794
|
North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042
|
|
1,140,000
|
1,266,972
|
North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044
|
|
2,355,000
|
2,600,197
|
North TX Twy Auth Rev Series 2024B, 5% 1/1/2036
|
|
15,445,000
|
17,199,340
|
North TX Twy Auth Rev Series A, 5% 1/1/2035
|
|
1,480,000
|
1,692,502
|
San Antonio TX Arpt Sys Rev 5% 7/1/2027 (c)
|
|
2,380,000
|
2,429,890
|
San Antonio TX Arpt Sys Rev 5% 7/1/2028 (c)
|
|
1,085,000
|
1,129,364
|
San Antonio TX Arpt Sys Rev 5% 7/1/2029 (c)
|
|
3,200,000
|
3,371,631
|
San Antonio TX Arpt Sys Rev 5% 7/1/2029 (c)
|
|
1,270,000
|
1,343,346
|
San Antonio TX Arpt Sys Rev 5% 7/1/2030 (c)
|
|
1,510,000
|
1,584,132
|
San Antonio TX Arpt Sys Rev 5% 7/1/2030 (c)
|
|
1,235,000
|
1,301,777
|
San Antonio TX Arpt Sys Rev 5% 7/1/2031 (c)
|
|
2,310,000
|
2,430,553
|
San Antonio TX Arpt Sys Rev 5% 7/1/2031 (c)
|
|
1,250,000
|
1,309,027
|
San Antonio TX Arpt Sys Rev 5% 7/1/2032 (c)
|
|
1,195,000
|
1,255,109
|
San Antonio TX Arpt Sys Rev Series 2019 A, 5% 7/1/2032 (c)
|
|
950,000
|
993,078
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2033
|
|
1,710,000
|
1,730,916
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2034
|
|
4,000,000
|
4,028,312
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036
|
|
2,965,000
|
2,965,083
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2033
|
|
2,750,000
|
2,791,362
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2034
|
|
4,000,000
|
4,034,498
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035
|
|
4,000,000
|
4,022,205
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036
|
|
1,290,000
|
1,292,571
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (c)
|
|
2,655,000
|
2,796,042
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (c)
|
|
2,110,000
|
2,223,672
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (c)
|
|
2,095,000
|
2,207,914
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (c)
|
|
2,185,000
|
2,304,667
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 12/31/2036 (c)
|
|
1,965,000
|
2,072,014
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 6/30/2036 (c)
|
|
2,310,000
|
2,438,018
|
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.375% 6/30/2037 (c)
|
|
1,275,000
|
1,346,262
|
TOTAL TRANSPORTATION
|
|
|
441,041,260
|
Water & Sewer - 1.7%
|
|
|
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2031
|
|
1,000,000
|
1,109,356
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2033
|
|
650,000
|
726,717
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2035
|
|
1,000,000
|
1,108,536
|
Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2036
|
|
1,000,000
|
1,103,166
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2034
|
|
1,200,000
|
1,348,794
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2035
|
|
1,900,000
|
2,125,191
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2036
|
|
3,340,000
|
3,716,068
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2037
|
|
2,700,000
|
2,986,554
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2038
|
|
8,000,000
|
8,803,074
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2039
|
|
10,045,000
|
10,995,480
|
City of El Paso TX Water & Sewer Revenue 5% 3/1/2040
|
|
4,100,000
|
4,467,141
|
City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2035
|
|
7,140,000
|
7,679,579
|
City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2036
|
|
5,835,000
|
6,254,379
|
City of Georgetown TX Series 2025, 5% 8/15/2035
|
|
1,000,000
|
1,128,789
|
City of Georgetown TX Series 2025, 5% 8/15/2036
|
|
1,375,000
|
1,543,060
|
City of Georgetown TX Series 2025, 5% 8/15/2037
|
|
1,585,000
|
1,767,833
|
City of Georgetown TX Series 2025, 5% 8/15/2038
|
|
1,745,000
|
1,936,291
|
Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2041
|
|
7,870,000
|
8,647,112
|
Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042
|
|
1,415,000
|
1,549,986
|
Dallas TX Wtrwks & Swr Sys Rev Series 2021 C, 3% 10/1/2036
|
|
2,080,000
|
1,969,768
|
Fort Worth TX Wtr & Swr Rev 5% 2/15/2034
|
|
2,135,000
|
2,312,925
|
Fort Worth TX Wtr & Swr Rev Series 2021, 2% 2/15/2036
|
|
4,655,000
|
3,880,810
|
Fort Worth TX Wtr & Swr Rev Series 2021, 2% 2/15/2037
|
|
2,450,000
|
1,983,023
|
Houston TX Util Sys Rev 4% 11/15/2035
|
|
1,500,000
|
1,526,680
|
Houston TX Util Sys Rev 5% 11/15/2030
|
|
2,145,000
|
2,346,160
|
Houston TX Util Sys Rev 5% 11/15/2031
|
|
2,500,000
|
2,720,149
|
Houston TX Util Sys Rev 5% 11/15/2032
|
|
2,000,000
|
2,168,690
|
Houston TX Util Sys Rev Series 2018 D, 5% 11/15/2031
|
|
5,000,000
|
5,233,821
|
Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2035
|
|
700,000
|
719,183
|
Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2036
|
|
700,000
|
715,087
|
Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2030
|
|
11,200,000
|
12,250,344
|
Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2032
|
|
8,000,000
|
8,960,999
|
Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2037
|
|
2,000,000
|
2,229,048
|
Irving TX Wtrwks & Swr Rev Series 2021, 2% 8/15/2037
|
|
1,110,000
|
882,704
|
Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2035
|
|
1,740,000
|
1,495,103
|
Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2036
|
|
1,780,000
|
1,488,957
|
North TX Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contrct 2% 6/1/2039
|
|
2,195,000
|
1,750,206
|
San Antonio TX Wtr Rev 5% 5/15/2040
|
|
2,730,000
|
2,946,553
|
San Antonio TX Wtr Rev 5% 5/15/2041
|
|
2,485,000
|
2,675,928
|
San Antonio TX Wtr Rev Series 2019C, 5% 5/15/2034
|
|
1,550,000
|
1,649,165
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2032
|
|
730,000
|
815,127
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2033
|
|
675,000
|
750,356
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2035
|
|
1,460,000
|
1,610,560
|
San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2036
|
|
1,590,000
|
1,745,518
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2037
|
|
12,500,000
|
14,170,255
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038
|
|
3,130,000
|
3,525,779
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2039
|
|
6,250,000
|
6,997,536
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2034
|
|
805,000
|
917,703
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2035
|
|
1,500,000
|
1,723,686
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2036
|
|
2,000,000
|
2,282,520
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2037
|
|
1,665,000
|
1,887,478
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2038
|
|
2,275,000
|
2,562,667
|
San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2039
|
|
1,750,000
|
1,959,310
|
Tarrant Regional Water District 5% 9/1/2038
|
|
10,825,000
|
12,102,648
|
Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2035
|
|
3,960,000
|
4,472,358
|
Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2036
|
|
2,200,000
|
2,471,455
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2034
|
|
875,000
|
980,684
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2035
|
|
750,000
|
834,518
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2036
|
|
850,000
|
939,083
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2037
|
|
685,000
|
752,654
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2038
|
|
840,000
|
918,278
|
Texas Wtr Dev Brd 5% 8/1/2034
|
|
4,500,000
|
4,771,663
|
Texas Wtr Dev Brd 5% 8/1/2035
|
|
5,500,000
|
5,819,694
|
Texas Wtr Dev Brd Series 2018 B, 5% 10/15/2030
|
|
3,240,000
|
3,404,772
|
Texas Wtr Dev Brd Series 2018A, 4% 10/15/2032
|
|
7,000,000
|
7,109,981
|
Texas Wtr Dev Brd Series 2019 A, 3% 10/15/2034
|
|
4,610,000
|
4,471,410
|
Texas Wtr Dev Brd Series 2021, 4% 8/1/2035
|
|
6,945,000
|
7,199,705
|
Texas Wtr Dev Brd Series 2022, 5% 10/15/2032
|
|
1,350,000
|
1,516,943
|
Texas Wtr Dev Brd Series 2022, 5% 10/15/2033
|
|
1,300,000
|
1,456,930
|
Texas Wtr Dev Brd Series 2022, 5% 4/15/2032
|
|
1,000,000
|
1,116,441
|
Texas Wtr Dev Brd Series 2022, 5% 4/15/2033
|
|
850,000
|
954,450
|
TOTAL WATER & SEWER
|
|
|
233,144,571
|
TOTAL TEXAS
|
|
|
2,141,826,756
|
Utah - 0.4%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
Intermountain Pwr Agy UT Pwr Series 2022A, 4% 7/1/2036
|
|
4,890,000
|
5,014,918
|
General Obligations - 0.1%
|
|
|
|
Salt Lake City UT Gen. Oblig. 3% 6/15/2038
|
|
1,085,000
|
995,579
|
Salt Lake City UT Gen. Oblig. 3% 6/15/2039
|
|
1,120,000
|
1,010,447
|
Salt Lake City UT Gen. Oblig. Series 2021, 3% 6/15/2037
|
|
1,055,000
|
981,880
|
Washington Cnty Utah Sch Dist Series 2020, 1.5% 3/1/2033
|
|
1,840,000
|
1,567,566
|
Weber Sch Dist Utah 2.375% 6/15/2035
|
|
1,825,000
|
1,651,095
|
Weber Sch Dist Utah 2.375% 6/15/2036
|
|
1,150,000
|
1,022,752
|
TOTAL GENERAL OBLIGATIONS
|
|
|
7,229,319
|
Housing - 0.0%
|
|
|
|
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051
|
|
1,709,481
|
1,307,719
|
Special Tax - 0.1%
|
|
|
|
Deseret Public Infrastructure District No 2 5.375% 12/1/2036 (d)
|
|
2,200,000
|
2,246,545
|
Deseret Public Infrastructure District No 2 6.125% 12/1/2046 (d)
|
|
3,615,000
|
3,711,393
|
Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (d)
|
|
2,225,000
|
2,360,811
|
Mida Mountain Village Public Infrastructure District Series 2024 2, 5.75% 6/15/2044 (d)
|
|
1,875,000
|
1,964,320
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.125% 3/1/2035
|
|
3,052,000
|
3,208,778
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045
|
|
3,929,000
|
4,148,219
|
TOTAL SPECIAL TAX
|
|
|
17,640,066
|
Transportation - 0.2%
|
|
|
|
Salt Lake City UT Arpt Rev 4% 7/1/2038 (c)
|
|
5,000,000
|
4,991,141
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2026 (c)
|
|
1,120,000
|
1,120,000
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2028 (c)
|
|
3,885,000
|
3,966,335
|
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2032 (c)
|
|
1,215,000
|
1,236,869
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2029 (c)
|
|
1,500,000
|
1,557,712
|
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2030 (c)
|
|
1,345,000
|
1,395,550
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2036 (c)
|
|
1,500,000
|
1,668,671
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (c)
|
|
1,500,000
|
1,645,285
|
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2040 (c)
|
|
2,125,000
|
2,321,602
|
TOTAL TRANSPORTATION
|
|
|
19,903,165
|
Water & Sewer - 0.0%
|
|
|
|
City of Park City UT Water Revenue Series 2021, 2% 12/15/2037
|
|
265,000
|
211,431
|
Spanish Fork City Utah Wtr Rev 2% 6/1/2035
|
|
1,665,000
|
1,407,535
|
TOTAL WATER & SEWER
|
|
|
1,618,966
|
TOTAL UTAH
|
|
|
52,714,153
|
Vermont - 0.0%
|
|
|
|
Education - 0.0%
|
|
|
|
Vermont St Stud Assit Corp Series A, 5% 6/15/2027 (c)
|
|
1,590,000
|
1,611,113
|
Virginia - 1.1%
|
|
|
|
Education - 0.0%
|
|
|
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2036
|
|
525,000
|
539,258
|
Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2041
|
|
4,100,000
|
4,119,726
|
TOTAL EDUCATION
|
|
|
4,658,984
|
Electric Utilities - 0.1%
|
|
|
|
Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev (Virginia Electric And Power Co Proj.) Series 2009A, 3.125% tender 10/1/2040 (b)
|
|
9,390,000
|
9,424,037
|
General Obligations - 0.4%
|
|
|
|
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2032
|
|
1,500,000
|
1,636,959
|
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2033
|
|
1,500,000
|
1,633,604
|
Henrico Cnty VA Gen. Oblig. 2% 8/1/2032
|
|
1,095,000
|
993,563
|
Manassas VA Gen. Oblig. 1.75% 1/1/2035
|
|
2,615,000
|
2,203,686
|
Manassas VA Gen. Oblig. 1.75% 1/1/2036
|
|
2,640,000
|
2,170,480
|
Manassas VA Gen. Oblig. 2% 1/1/2034
|
|
2,555,000
|
2,253,622
|
Richmond VA Gen. Oblig. Series 2020 A, 2% 7/15/2036
|
|
250,000
|
206,870
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 3% 2/1/2036
|
|
3,445,000
|
3,263,452
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2034
|
|
1,050,000
|
1,125,008
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2035
|
|
2,500,000
|
2,673,395
|
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2039
|
|
2,670,000
|
2,388,556
|
Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2029
|
|
6,160,000
|
6,363,427
|
Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) Series 2022, 4% 5/15/2033
|
|
6,530,000
|
6,896,153
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2036
|
|
1,000,000
|
1,122,594
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2037
|
|
5,090,000
|
5,681,786
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2038
|
|
2,370,000
|
2,638,788
|
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2039
|
|
2,510,000
|
2,777,980
|
TOTAL GENERAL OBLIGATIONS
|
|
|
46,029,923
|
Health Care - 0.2%
|
|
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027
|
|
120,000
|
122,623
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2028
|
|
1,175,000
|
1,225,374
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2030
|
|
1,265,000
|
1,365,609
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2032
|
|
1,005,000
|
1,078,297
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b)
|
|
18,810,000
|
20,056,751
|
Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (b)
|
|
5,455,000
|
5,728,484
|
Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2028
|
|
1,100,000
|
1,133,866
|
Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2029
|
|
1,400,000
|
1,469,008
|
Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2030
|
|
1,600,000
|
1,677,591
|
TOTAL HEALTH CARE
|
|
|
33,857,603
|
Housing - 0.0%
|
|
|
|
Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b)
|
|
4,440,000
|
4,528,870
|
Transportation - 0.4%
|
|
|
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (c)
|
|
1,850,000
|
1,832,826
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2040 (c)
|
|
3,200,000
|
3,152,687
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (c)
|
|
2,750,000
|
2,714,182
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2037 (c)
|
|
6,265,000
|
6,574,952
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (c)
|
|
5,765,000
|
6,180,934
|
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2036 (c)
|
|
2,875,000
|
3,031,445
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2036 (c)
|
|
3,000,000
|
2,991,085
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (c)
|
|
4,500,000
|
4,465,979
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (c)
|
|
4,750,000
|
4,679,415
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (c)
|
|
12,775,000
|
12,473,058
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (c)
|
|
3,500,000
|
3,441,143
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2033 (c)
|
|
1,590,000
|
1,606,071
|
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (c)
|
|
2,540,000
|
2,544,410
|
TOTAL TRANSPORTATION
|
|
|
55,688,187
|
Water & Sewer - 0.0%
|
|
|
|
Chesapeake VA Wtr & Swr Sys 2% 7/1/2037
|
|
1,395,000
|
1,132,251
|
TOTAL VIRGINIA
|
|
|
155,319,855
|
Washington - 2.6%
|
|
|
|
Education - 0.1%
|
|
|
|
Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043
|
|
4,820,000
|
4,753,262
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2029
|
|
550,000
|
550,142
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2030
|
|
2,510,000
|
2,510,211
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2031
|
|
2,635,000
|
2,634,666
|
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2033
|
|
560,000
|
554,545
|
Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049
|
|
5,235,000
|
4,215,800
|
TOTAL EDUCATION
|
|
|
15,218,626
|
Electric Utilities - 0.3%
|
|
|
|
Energy Norwthwest WA Elec Rev 5% 7/1/2038 (Bonneville Power Administration Guaranteed)
|
|
2,900,000
|
3,286,312
|
Energy Norwthwest WA Elec Rev 5% 7/1/2039 (Bonneville Power Administration Guaranteed)
|
|
11,165,000
|
12,587,617
|
Energy Norwthwest WA Elec Rev Series 2022 A, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)
|
|
5,750,000
|
6,429,846
|
Seattle WA Mun Lt & Pwr Rev Series 2021 A, 4% 7/1/2035
|
|
8,490,000
|
8,756,874
|
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2029
|
|
1,050,000
|
1,062,545
|
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2036
|
|
1,140,000
|
1,150,723
|
TOTAL ELECTRIC UTILITIES
|
|
|
33,273,917
|
General Obligations - 0.9%
|
|
|
|
Benton Cnty Wash Sch Dist No 017 Kennewick Series 2021, 2.5% 12/1/2038 (State of Washington Guaranteed)
|
|
1,770,000
|
1,523,347
|
King Cnty WA Gen. Oblig. 2% 1/1/2036
|
|
1,100,000
|
943,984
|
King Cnty WA Gen. Oblig. 2% 1/1/2037
|
|
965,000
|
808,556
|
King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2038 (State of Washington Guaranteed)
|
|
1,750,000
|
1,919,899
|
King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2039 (State of Washington Guaranteed)
|
|
2,750,000
|
3,005,564
|
King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2040 (State of Washington Guaranteed)
|
|
3,200,000
|
3,483,754
|
Snohomish Cnty WA Sch Dist #6 Mukilteo Series 2020, 3% 12/1/2037 (State of Washington Guaranteed)
|
|
2,000,000
|
1,888,759
|
South Correctional Entity Facility Public Development Authority Gen. Oblig. Series 2019, 3% 12/1/2038
|
|
2,580,000
|
2,353,699
|
State of Washington Gen. Oblig. 5% 2/1/2039
|
|
1,275,000
|
1,397,585
|
State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2032
|
|
14,420,000
|
14,777,404
|
State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2037
|
|
9,530,000
|
10,154,295
|
State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2035
|
|
2,625,000
|
2,831,687
|
State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035
|
|
1,435,000
|
1,594,184
|
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028
|
|
1,735,000
|
1,738,250
|
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030
|
|
1,735,000
|
1,738,250
|
State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2032
|
|
24,300,000
|
24,902,283
|
State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2033
|
|
30,735,000
|
31,473,531
|
State of Washington Gen. Oblig. Series R 2018C, 5% 8/1/2030
|
|
6,665,000
|
6,838,849
|
State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2038
|
|
2,250,000
|
2,399,401
|
State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2035
|
|
4,120,000
|
4,270,681
|
State of Washington Gen. Oblig. Series R 2022C, 4% 7/1/2035
|
|
9,630,000
|
9,982,198
|
TOTAL GENERAL OBLIGATIONS
|
|
|
130,026,160
|
Health Care - 0.3%
|
|
|
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026
|
|
1,175,000
|
1,177,678
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2028
|
|
3,825,000
|
3,912,479
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2031
|
|
5,780,000
|
5,893,796
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2032
|
|
1,520,000
|
1,549,195
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2031
|
|
1,000,000
|
1,052,940
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2035
|
|
1,500,000
|
1,566,846
|
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041
|
|
3,095,000
|
2,975,673
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2026
|
|
1,935,000
|
1,935,000
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029
|
|
3,100,000
|
3,174,978
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034
|
|
610,000
|
621,935
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042
|
|
5,305,000
|
5,358,627
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2027
|
|
2,430,000
|
2,494,456
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2028
|
|
3,225,000
|
3,377,295
|
TOTAL HEALTH CARE
|
|
|
35,090,898
|
Housing - 0.0%
|
|
|
|
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028
|
|
1,555,000
|
1,571,063
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 2% 12/1/2033
|
|
1,435,000
|
1,245,174
|
Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2022A, 2.85% 9/1/2042 (Fannie Mae Guaranteed)
|
|
2,979,144
|
2,289,363
|
TOTAL HOUSING
|
|
|
5,105,600
|
Special Tax - 0.3%
|
|
|
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043
|
|
3,770,000
|
3,144,426
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031
|
|
40,650,000
|
41,588,157
|
TOTAL SPECIAL TAX
|
|
|
44,732,583
|
Transportation - 0.7%
|
|
|
|
Port Seattle WA Rev 5% 2/1/2029
|
|
2,430,000
|
2,433,351
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2029 (c)
|
|
1,515,000
|
1,541,581
|
Port Seattle WA Rev Series 2018A, 5% 5/1/2037 (c)
|
|
2,290,000
|
2,318,999
|
Port Seattle WA Rev Series 2019, 5% 4/1/2028 (c)
|
|
2,250,000
|
2,336,684
|
Port Seattle WA Rev Series 2024B, 5% 7/1/2034 (c)
|
|
7,000,000
|
7,785,058
|
Port Seattle WA Rev Series 2024B, 5% 7/1/2035 (c)
|
|
13,785,000
|
15,315,918
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2036 (c)
|
|
4,400,000
|
4,908,864
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2037 (c)
|
|
7,500,000
|
8,311,057
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2038 (c)
|
|
6,000,000
|
6,588,110
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2039 (c)
|
|
5,000,000
|
5,461,826
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2040 (c)
|
|
7,500,000
|
8,150,447
|
Port Seattle WA Rev Series 2025 B, 5.25% 10/1/2041 (c)
|
|
20,000,000
|
22,109,327
|
Port Seattle WA Rev Series B, 5% 10/1/2026 (c)
|
|
3,625,000
|
3,628,406
|
Port Seattle WA Rev Series B, 5% 10/1/2029 (c)
|
|
4,615,000
|
4,635,875
|
TOTAL TRANSPORTATION
|
|
|
95,525,503
|
TOTAL WASHINGTON
|
|
|
358,973,287
|
West Virginia - 0.2%
|
|
|
|
Electric Utilities - 0.0%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b)
|
|
3,425,000
|
3,451,586
|
Health Care - 0.2%
|
|
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2036
|
|
4,170,000
|
4,188,847
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043
|
|
3,725,000
|
3,660,810
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2025 B, 5% tender 6/1/2055 (b)
|
|
13,790,000
|
14,988,577
|
TOTAL HEALTH CARE
|
|
|
22,838,234
|
Resource Recovery - 0.0%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2014A, 3.75% tender 4/1/2036 (b)(c)
|
|
2,160,000
|
2,165,814
|
TOTAL WEST VIRGINIA
|
|
|
28,455,634
|
Wisconsin - 1.5%
|
|
|
|
Education - 0.0%
|
|
|
|
Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2030 (d)
|
|
300,000
|
306,386
|
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042
|
|
4,075,000
|
4,262,000
|
TOTAL EDUCATION
|
|
|
4,568,386
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Public Fin Auth WI Revenue Series 2020, 5% 4/1/2030 (Escrowed to Maturity) (d)
|
|
55,000
|
57,612
|
General Obligations - 0.5%
|
|
|
|
Howard Suamico WI Scd 2% 3/1/2037
|
|
4,410,000
|
3,567,389
|
Kohler Wis Sch Dist 2% 3/1/2035
|
|
1,135,000
|
947,902
|
Kohler Wis Sch Dist 2% 3/1/2036
|
|
1,160,000
|
945,022
|
Kohler Wis Sch Dist 2% 3/1/2037
|
|
1,180,000
|
937,246
|
Madison WI Gen. Oblig. 2% 10/1/2031
|
|
1,130,000
|
1,034,913
|
Madison WI Gen. Oblig. 2% 10/1/2033
|
|
1,130,000
|
984,763
|
Marathon Cnty Wis Gen. Oblig. Series 2021 B, 2.125% 2/1/2041
|
|
1,600,000
|
1,206,462
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2030
|
|
1,200,000
|
1,297,786
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2031
|
|
800,000
|
878,154
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2033
|
|
1,350,000
|
1,520,112
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2036
|
|
1,115,000
|
1,244,667
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2037
|
|
4,745,000
|
5,298,185
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2038
|
|
4,835,000
|
5,381,489
|
Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2039
|
|
2,510,000
|
2,780,468
|
Racine WI Uni Sch Dist 5% 4/1/2034 (Assured Guaranty Inc Insured)
|
|
1,860,000
|
2,071,444
|
Racine WI Uni Sch Dist 5% 4/1/2036 (Assured Guaranty Inc Insured)
|
|
1,100,000
|
1,211,769
|
Racine WI Uni Sch Dist 5% 4/1/2037 (Assured Guaranty Inc Insured)
|
|
2,375,000
|
2,600,372
|
Racine WI Uni Sch Dist 5% 4/1/2038 (Assured Guaranty Inc Insured)
|
|
2,490,000
|
2,720,144
|
Racine WI Uni Sch Dist 5% 4/1/2039 (Assured Guaranty Inc Insured)
|
|
1,300,000
|
1,415,810
|
Racine WI Uni Sch Dist 5% 4/1/2040 (Assured Guaranty Inc Insured)
|
|
900,000
|
977,619
|
Wisconsin St Gen. Oblig. 5% 5/1/2034
|
|
3,000,000
|
3,339,618
|
Wisconsin St Gen. Oblig. 5% 5/1/2035
|
|
3,000,000
|
3,328,318
|
Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2033
|
|
3,985,000
|
4,533,641
|
Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2036
|
|
900,000
|
1,033,817
|
Wisconsin St Gen. Oblig. Series 2027 1, 5% 5/1/2030 (e)
|
|
4,760,000
|
5,088,330
|
Wisconsin St Gen. Oblig. Series 2027 1, 5% 5/1/2031 (e)
|
|
4,550,000
|
4,943,427
|
Wisconsin St Gen. Oblig. Series 2027 1, 5% 5/1/2032 (e)
|
|
1,325,000
|
1,460,250
|
TOTAL GENERAL OBLIGATIONS
|
|
|
62,749,117
|
Health Care - 0.8%
|
|
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045
|
|
20,085,000
|
18,933,730
|
Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044
|
|
790,000
|
804,611
|
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2031
|
|
1,050,000
|
1,108,447
|
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2034
|
|
1,000,000
|
1,047,422
|
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2038
|
|
1,050,000
|
1,088,005
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2033
|
|
1,310,000
|
1,464,859
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2034
|
|
1,000,000
|
1,128,416
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2035
|
|
1,150,000
|
1,299,806
|
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2037
|
|
750,000
|
836,046
|
Wisconsin Health & Educational Facilities Authority (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b)
|
|
2,515,000
|
2,518,951
|
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2031
|
|
1,000,000
|
1,056,141
|
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2032
|
|
1,750,000
|
1,845,574
|
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2034
|
|
1,720,000
|
1,803,605
|
Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b)
|
|
7,105,000
|
7,532,836
|
Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b)
|
|
4,900,000
|
5,177,822
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2036
|
|
1,050,000
|
1,178,742
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2038
|
|
1,000,000
|
1,105,593
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2039
|
|
1,250,000
|
1,374,912
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2040
|
|
450,000
|
490,662
|
Wisconsin St Health & Edl Facs Auth Rev (Fort Healthcare Inc Proj.) Series 2024 B, 5% tender 10/1/2054 (b)
|
|
7,165,000
|
7,768,889
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2037
|
|
7,850,000
|
7,125,918
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038
|
|
4,705,000
|
4,211,661
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039
|
|
2,445,000
|
2,153,010
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)
|
|
4,870,000
|
4,738,562
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2035
|
|
5,575,000
|
6,212,000
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2036
|
|
12,925,000
|
14,326,887
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054
|
|
4,675,000
|
4,901,425
|
TOTAL HEALTH CARE
|
|
|
103,234,532
|
Housing - 0.0%
|
|
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) 3.5% 9/1/2050
|
|
3,360,000
|
3,356,655
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052
|
|
2,065,000
|
2,037,016
|
TOTAL HOUSING
|
|
|
5,393,671
|
Industrial Development - 0.0%
|
|
|
|
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (d)
|
|
4,000,000
|
3,250,831
|
Special Tax - 0.1%
|
|
|
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2029 (Assured Guaranty Inc Insured) (f)
|
|
1,050,000
|
939,879
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2031 (Assured Guaranty Inc Insured) (f)
|
|
1,350,000
|
1,121,365
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Inc Insured) (f)
|
|
2,800,000
|
2,234,532
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Inc Insured) (f)
|
|
1,350,000
|
1,032,788
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Inc Insured) (f)
|
|
1,250,000
|
914,535
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2028 (Assured Guaranty Inc Insured) (f)
|
|
255,000
|
236,664
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2029 (Assured Guaranty Inc Insured) (f)
|
|
390,000
|
349,692
|
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2031 (Assured Guaranty Inc Insured) (f)
|
|
1,000,000
|
832,872
|
TOTAL SPECIAL TAX
|
|
|
7,662,327
|
Water & Sewer - 0.1%
|
|
|
|
Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2035
|
|
2,435,000
|
2,041,376
|
Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2036
|
|
2,490,000
|
2,034,602
|
Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2037
|
|
2,545,000
|
2,024,876
|
Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2038
|
|
2,605,000
|
2,021,334
|
Milwaukee Wis Met Sew Dist Gen. Oblig. 5% 10/1/2037
|
|
5,000,000
|
5,507,260
|
TOTAL WATER & SEWER
|
|
|
13,629,448
|
TOTAL WISCONSIN
|
|
|
200,545,924
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $13,498,612,701)
|
|
|
13,536,462,244
|
|
|
|
|
|
