Municipal Securities - 98.2%
|
|
|
|
Principal
Amount (a)
|
Value ($)
|
Alabama - 11.0%
|
|
|
|
Education - 0.2%
|
|
|
|
Alabama St University Rev Series 2025, 5.75% 9/1/2050 (Assured Guaranty Inc Insured)
|
|
2,250,000
|
2,434,851
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2036
|
|
1,000,000
|
1,051,036
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2043
|
|
1,090,000
|
1,124,646
|
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049
|
|
1,820,000
|
1,849,492
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2036
|
|
960,000
|
912,077
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2038
|
|
1,595,000
|
1,479,244
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041
|
|
1,285,000
|
1,137,914
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2044
|
|
1,125,000
|
985,549
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049
|
|
1,355,000
|
1,130,333
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2044
|
|
900,000
|
930,373
|
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049
|
|
645,000
|
655,452
|
TOTAL EDUCATION
|
|
|
13,690,967
|
Electric Utilities - 0.4%
|
|
|
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.15% tender 6/1/2034 (b)
|
|
16,265,000
|
16,223,324
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (b)
|
|
2,380,000
|
2,389,855
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2008, 2.75% tender 7/15/2034 (b)
|
|
3,305,000
|
3,269,733
|
TOTAL ELECTRIC UTILITIES
|
|
|
21,882,912
|
General Obligations - 10.2%
|
|
|
|
Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)
|
|
8,005,000
|
8,278,267
|
Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b)
|
|
29,020,000
|
30,008,706
|
Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b)
|
|
21,615,000
|
22,535,823
|
Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity and Life Co Guaranteed) (b)
|
|
4,315,000
|
4,410,902
|
Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)
|
|
13,010,000
|
13,060,260
|
Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)
|
|
52,350,000
|
54,111,096
|
Black Belt Energy Gas District Series 2026 D, 5% 8/1/2033 (Massachusetts Mutual Life Insurance Co Guaranteed)
|
|
10,590,000
|
11,107,797
|
Black Belt Energy Gas District Series 2026 H 2 1, 5% 12/1/2031 (Goldman Sachs Group Inc/The Guaranteed)
|
|
18,015,000
|
18,730,275
|
Black Belt Energy Gas District Series 2026 H1, 5% 1/1/2034 (Goldman Sachs Group Inc/The Guaranteed)
|
|
20,220,000
|
20,925,890
|
Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed)
|
|
44,785,000
|
46,864,766
|
Black Belt Energy Gas District Series 2026 J, 5% 11/1/2035 (BP PLC Guaranteed)
|
|
10,650,000
|
11,012,071
|
Black Belt Energy Gas District Series 2026 J, 5% 11/1/2036
|
|
48,165,000
|
49,698,015
|
Black Belt Energy Gas District Series 2026B, 5% 12/1/2030 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
850,000
|
887,078
|
Black Belt Energy Gas District Series 2026B, 5% 12/1/2032 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
2,850,000
|
2,984,803
|
Black Belt Energy Gas District Series 2026B, 5% 12/1/2033 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
3,330,000
|
3,493,271
|
Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
13,085,000
|
13,738,356
|
Black Belt Energy Gas District Series 2026C, 5.25% 6/1/2036 (Bank of America Corp Guaranteed)
|
|
14,480,000
|
15,220,824
|
Black Belt Energy Gas District Series 2026G, 5% 6/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
64,575,000
|
67,391,361
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)
|
|
3,430,000
|
3,528,340
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2026 A1, 5% 4/1/2034 (Morgan Stanley Guaranteed) (e)
|
|
33,680,000
|
34,775,570
|
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2026B, 5% 11/1/2033 (Metropolitan Tower Global Funding Guaranteed)
|
|
21,115,000
|
22,095,762
|
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)
|
|
26,310,000
|
27,081,480
|
Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (b)
|
|
13,945,000
|
14,215,529
|
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b)
|
|
19,385,000
|
20,246,277
|
Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b)
|
|
6,205,000
|
6,228,427
|
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)
|
|
14,410,000
|
15,263,586
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)
|
|
64,575,000
|
68,448,261
|
TOTAL GENERAL OBLIGATIONS
|
|
|
606,342,793
|
Health Care - 0.2%
|
|
|
|
Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b)
|
|
6,710,000
|
7,075,789
|
Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046
|
|
4,230,000
|
3,224,390
|
TOTAL HEALTH CARE
|
|
|
10,300,179
|
TOTAL ALABAMA
|
|
|
652,216,851
|
Alaska - 0.1%
|
|
|
|
General Obligations - 0.0%
|
|
|
|
Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2034
|
|
1,500,000
|
1,680,090
|
Housing - 0.1%
|
|
|
|
Alaska Hsg Fin Corp Mtg Rev Series 2022 B 1, 2.05% 6/1/2033
|
|
1,000,000
|
857,512
|
Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051
|
|
355,000
|
349,374
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2030
|
|
1,030,000
|
1,069,618
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2027
|
|
935,000
|
961,240
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2027
|
|
700,000
|
712,383
|
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2028
|
|
1,230,000
|
1,276,799
|
TOTAL HOUSING
|
|
|
5,226,926
|
TOTAL ALASKA
|
|
|
6,907,016
|
Arizona - 1.8%
|
|
|
|
Education - 0.0%
|
|
|
|
Student & Academic Services LLC (Northern AZ Univ Revs Proj.) Series 2024, 5% 6/1/2040 (Build America Mutual Assurance Co Insured)
|
|
685,000
|
724,186
|
Student & Academic Services LLC (Northern AZ Univ Revs Proj.) Series 2024, 5% 6/1/2041 (Build America Mutual Assurance Co Insured)
|
|
930,000
|
980,038
|
University AZ Univ Revs Series 2025A, 5% 6/1/2031
|
|
1,000,000
|
1,089,489
|
TOTAL EDUCATION
|
|
|
2,793,713
|
Electric Utilities - 0.5%
|
|
|
|
Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055
|
|
12,290,000
|
12,910,480
|
Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053
|
|
5,460,000
|
5,693,596
|
Salt River Proj AZ Agric & Pwr Series 2025 A, 5% 1/1/2042
|
|
5,030,000
|
5,419,368
|
TOTAL ELECTRIC UTILITIES
|
|
|
24,023,444
|
General Obligations - 0.6%
|
|
|
|
Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041
|
|
2,245,000
|
2,042,491
|
Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)
|
|
1,625,000
|
1,553,154
|
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Series 2024B, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,600,000
|
1,740,247
|
Maricopa Cnty Ariz Un High Sch Dist No 216 5% 7/1/2041
|
|
1,350,000
|
1,454,968
|
Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2036
|
|
2,150,000
|
2,212,555
|
Paradise Valley AZ Uni Sch Dist No 69 Series 2025 A, 5% 7/1/2037
|
|
1,800,000
|
1,976,774
|
Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,715,000
|
1,852,908
|
Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,300,000
|
1,393,190
|
Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
|
950,000
|
1,008,771
|
Pinal Cnty AZ Uni Sch Dist No 20 Maricopa 5% 7/1/2043 (Build America Mutual Assurance Co Insured)
|
|
600,000
|
625,092
|
Queen Creek AZ Cops Series 2026, 5% 10/1/2045
|
|
1,000,000
|
1,056,356
|
Queen Creek AZ Cops Series 2026, 5% 10/1/2051
|
|
6,815,000
|
6,992,634
|
Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed)
|
|
5,415,000
|
5,534,634
|
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2039 (Assured Guaranty Inc Insured)
|
|
1,850,000
|
2,008,580
|
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2040 (Assured Guaranty Inc Insured)
|
|
2,535,000
|
2,738,865
|
TOTAL GENERAL OBLIGATIONS
|
|
|
34,191,219
|
Health Care - 0.4%
|
|
|
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 3% 9/1/2051
|
|
2,805,000
|
1,960,389
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2032 (e)
|
|
2,565,000
|
2,766,636
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2033 (e)
|
|
2,735,000
|
2,971,028
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2038 (e)
|
|
4,795,000
|
5,223,022
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048
|
|
3,090,000
|
2,297,021
|
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049
|
|
1,935,000
|
1,410,514
|
Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046
|
|
2,020,000
|
1,724,960
|
Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2025A, 5.375% 12/1/2046
|
|
1,025,000
|
1,051,846
|
Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2025A, 5.625% 12/1/2055
|
|
2,160,000
|
2,206,839
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2031
|
|
750,000
|
804,919
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2032
|
|
750,000
|
810,265
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2033
|
|
675,000
|
733,437
|
Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2034
|
|
675,000
|
735,568
|
TOTAL HEALTH CARE
|
|
|
24,696,444
|
Industrial Development - 0.2%
|
|
|
|
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (b)
|
|
8,905,000
|
8,985,781
|
Special Tax - 0.0%
|
|
|
|
Bullhead City Ariz Excise Taxes Rev 2.7% 7/1/2051
|
|
2,500,000
|
1,648,940
|
Transportation - 0.1%
|
|
|
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 4% 7/1/2045
|
|
5,000,000
|
4,645,327
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032
|
|
810,000
|
849,289
|
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039
|
|
470,000
|
484,413
|
TOTAL TRANSPORTATION
|
|
|
5,979,029
|
Water & Sewer - 0.0%
|
|
|
|
Goodyear Ariz Wtr & Swr Rev Series 2025, 5% 7/1/2037 (Assured Guaranty Inc Insured)
|
|
1,565,000
|
1,721,441
|
TOTAL ARIZONA
|
|
|
104,040,011
|
Arkansas - 0.3%
|
|
|
|
General Obligations - 0.2%
|
|
|
|
Jonesboro AR Sch Dist No 1 2% 2/1/2041
|
|
1,215,000
|
844,702
|
Jonesboro AR Sch Dist No 1 2% 2/1/2042
|
|
2,390,000
|
1,628,572
|
Little Rock AR School Dist Series A, 2% 2/1/2039 (Assured Guaranty Inc Insured)
|
|
1,920,000
|
1,391,371
|
Little Rock AR School Dist Series A, 3% 2/1/2050
|
|
5,675,000
|
4,078,270
|
Nashville Ark Sch Dist No 1 2% 4/1/2036
|
|
720,000
|
576,527
|
South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2040
|
|
3,660,000
|
2,538,374
|
South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2045
|
|
3,200,000
|
1,927,604
|
Van Buren Ark Sch Dist No 042 2% 2/1/2035
|
|
725,000
|
597,115
|
Van Buren Ark Sch Dist No 042 2% 2/1/2040
|
|
1,060,000
|
737,901
|
Warren Ark Sch Dist No 001 Series A, 2% 2/1/2038
|
|
630,000
|
475,117
|
TOTAL GENERAL OBLIGATIONS
|
|
|
14,795,553
|
Health Care - 0.0%
|
|
|
|
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2036
|
|
335,000
|
338,895
|
Water & Sewer - 0.1%
|
|
|
|
Central Ark Wtr Rev Series 2020 C, 2.125% 10/1/2040
|
|
4,375,000
|
3,156,786
|
Central Ark Wtr Rev Series 2020B, 2.125% 10/1/2040
|
|
1,210,000
|
873,077
|
TOTAL WATER & SEWER
|
|
|
4,029,863
|
TOTAL ARKANSAS
|
|
|
19,164,311
|
California - 3.9%
|
|
|
|
Education - 0.1%
|
|
|
|
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034
|
|
2,465,000
|
2,538,676
|
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2039
|
|
1,100,000
|
1,119,656
|
University CA Revs Series 2023 BM, 5% 5/15/2036
|
|
670,000
|
737,055
|
University CA Revs Series 2025 CD, 5.5% 5/15/2040
|
|
5,115,000
|
5,814,239
|
TOTAL EDUCATION
|
|
|
10,209,626
|
Electric Utilities - 0.6%
|
|
|
|
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2032
|
|
760,000
|
827,957
|
Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2032
|
|
845,000
|
920,559
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2033
|
|
1,900,000
|
2,083,368
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2034
|
|
1,250,000
|
1,374,709
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2032
|
|
7,175,000
|
7,816,578
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2034
|
|
2,615,000
|
2,875,891
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
|
650,000
|
720,872
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)
|
|
750,000
|
825,753
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)
|
|
915,000
|
999,992
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,175,000
|
1,275,099
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,152,832
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
|
1,600,000
|
1,717,591
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5.25% 7/1/2041 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,177,243
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5.25% 7/1/2042 (Build America Mutual Assurance Co Insured)
|
|
1,320,000
|
1,431,379
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5.25% 7/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,700,000
|
1,836,024
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5.25% 7/1/2044 (Build America Mutual Assurance Co Insured)
|
|
1,200,000
|
1,289,592
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5.25% 7/1/2045 (Build America Mutual Assurance Co Insured)
|
|
1,730,000
|
1,850,645
|
TOTAL ELECTRIC UTILITIES
|
|
|
32,176,084
|
General Obligations - 2.4%
|
|
|
|
California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity and Life Co Guaranteed) (b)
|
|
5,595,000
|
5,709,238
|
California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b)
|
|
4,230,000
|
4,346,354
|
California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b)
|
|
6,870,000
|
6,934,550
|
California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (b)
|
|
6,170,000
|
6,440,617
|
California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b)
|
|
16,595,000
|
17,083,899
|
California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b)
|
|
24,315,000
|
24,578,353
|
California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
|
29,235,000
|
30,625,253
|
California Community Choice Financing Authority Series 2026E, 5% 7/1/2035 (Alphabet Inc Guaranteed)
|
|
14,165,000
|
15,303,736
|
Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b)
|
|
19,065,000
|
19,902,837
|
Mt Diablo CA Unified Sch Dist 4% 8/1/2031
|
|
785,000
|
827,172
|
Poway CA Unified Sch Dist 0% 8/1/2038 (f)
|
|
4,065,000
|
2,576,577
|
Poway CA Unified Sch Dist 0% 8/1/2051 (f)
|
|
1,090,000
|
335,196
|
San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
4,800,000
|
5,176,121
|
State of California Gen. Oblig. 5% 10/1/2039
|
|
490,000
|
528,366
|
TOTAL GENERAL OBLIGATIONS
|
|
|
140,368,269
|
Health Care - 0.0%
|
|
|
|
California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2036
|
|
480,000
|
480,558
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029
|
|
455,000
|
458,605
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030
|
|
910,000
|
916,429
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035
|
|
750,000
|
752,604
|
TOTAL HEALTH CARE
|
|
|
2,608,196
|
Housing - 0.3%
|
|
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035
|
|
4,202,114
|
4,005,748
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036
|
|
4,965,914
|
4,944,267
|
California Mun Fin Auth Multifamily Hsg Rev Series 2026 A, 3.25% tender 6/1/2056 (b)
|
|
7,731,000
|
7,681,881
|
TOTAL HOUSING
|
|
|
16,631,896
|
Tobacco Bonds - 0.1%
|
|
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (f)
|
|
41,760,000
|
3,903,499
|
Transportation - 0.1%
|
|
|
|
Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2053 (Assured Guaranty Inc Insured) (f)
|
|
1,715,000
|
465,310
|
Bay Area Toll Auth CA Bridge Rev 2% tender 4/1/2056 (b)
|
|
1,635,000
|
1,604,264
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2033 (Assured Guaranty Inc Insured)
|
|
420,000
|
464,658
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2034 (Assured Guaranty Inc Insured)
|
|
375,000
|
413,160
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2035 (Assured Guaranty Inc Insured)
|
|
280,000
|
307,113
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2036 (Assured Guaranty Inc Insured)
|
|
280,000
|
305,570
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2037 (Assured Guaranty Inc Insured)
|
|
470,000
|
510,274
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2038 (Assured Guaranty Inc Insured)
|
|
280,000
|
302,484
|
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2039 (Assured Guaranty Inc Insured)
|
|
530,000
|
569,350
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2033 (Assured Guaranty Inc Insured)
|
|
470,000
|
519,975
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2034 (Assured Guaranty Inc Insured)
|
|
375,000
|
413,160
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2035 (Assured Guaranty Inc Insured)
|
|
280,000
|
307,114
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2036 (Assured Guaranty Inc Insured)
|
|
750,000
|
818,494
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2037 (Assured Guaranty Inc Insured)
|
|
655,000
|
711,126
|
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2039 (Assured Guaranty Inc Insured)
|
|
470,000
|
504,895
|
TOTAL TRANSPORTATION
|
|
|
8,216,947
|
Water & Sewer - 0.3%
|
|
|
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030
|
|
14,275,000
|
15,012,094
|
TOTAL CALIFORNIA
|
|
|
229,126,611
|
Colorado - 1.9%
|
|
|
|
Education - 0.1%
|
|
|
|
CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 5% 3/1/2031
|
|
1,000,000
|
1,083,014
|
CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 5% 3/1/2040
|
|
1,000,000
|
1,063,835
|
CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 5% 3/1/2042
|
|
1,000,000
|
1,056,380
|
University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b)
|
|
700,000
|
698,277
|
TOTAL EDUCATION
|
|
|
3,901,506
|
General Obligations - 1.0%
|
|
|
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2033
|
|
2,000,000
|
2,301,877
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2034
|
|
2,200,000
|
2,556,759
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2035
|
|
2,400,000
|
2,809,701
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2038
|
|
3,940,000
|
4,529,280
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2040
|
|
1,060,000
|
1,202,157
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2045
|
|
1,445,000
|
1,596,860
|
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2046
|
|
3,500,000
|
3,842,228
|
Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2045
|
|
6,880,000
|
7,560,620
|
Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2046
|
|
3,920,000
|
4,283,485
|
Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2047
|
|
4,125,000
|
4,470,765
|
Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2048
|
|
4,970,000
|
5,360,756
|
Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) 5% 3/15/2037
|
|
1,870,000
|
1,913,457
|
Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2036
|
|
3,240,000
|
2,628,719
|
Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049
|
|
7,450,000
|
8,045,914
|
Leyden Rock Met Dist Colo 3% 12/1/2041 (Assured Guaranty Inc Insured)
|
|
645,000
|
518,123
|
Westminster Colo Pub Schs 5% 12/1/2049
|
|
1,900,000
|
1,967,385
|
TOTAL GENERAL OBLIGATIONS
|
|
|
55,588,086
|
Health Care - 0.5%
|
|
|
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048
|
|
900,000
|
793,957
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039
|
|
1,170,000
|
1,207,899
|
Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b)
|
|
5,745,000
|
6,169,990
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044
|
|
13,820,000
|
12,592,634
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049
|
|
3,650,000
|
2,656,647
|
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049
|
|
3,420,000
|
2,945,509
|
Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b)
|
|
705,000
|
705,000
|
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019B, 4% 1/1/2040
|
|
1,560,000
|
1,483,305
|
Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b)
|
|
2,425,000
|
2,524,964
|
Colorado Health Facilities Authority (Sanford Health, SD Proj.) 5% 11/1/2026
|
|
1,400,000
|
1,406,397
|
TOTAL HEALTH CARE
|
|
|
32,486,302
|
Housing - 0.1%
|
|
|
|
Colorado Hsg & Fin Auth Series 2026E, 6.5% 11/1/2055
|
|
2,960,000
|
3,303,910
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049
|
|
85,000
|
85,592
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049
|
|
60,000
|
60,523
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 E, 3% 11/1/2051
|
|
570,000
|
562,184
|
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022F, 5.25% 11/1/2052
|
|
1,000,000
|
1,031,739
|
TOTAL HOUSING
|
|
|
5,043,948
|
Special Tax - 0.1%
|
|
|
|
Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054
|
|
661,000
|
651,429
|
Jefferson Ctr Met Dist No 2 Colo Spl Rev Series 2026A, 6% 12/1/2056 (c)
|
|
5,378,000
|
5,358,069
|
Vauxmont Metropolitan District 5% 12/1/2050 (Assured Guaranty Inc Insured)
|
|
1,404,000
|
1,411,082
|
Vauxmont Metropolitan District 5% 12/15/2026 (Assured Guaranty Inc Insured)
|
|
126,000
|
126,908
|
Village Met Dist Colo Series 2025A, 5.75% 12/1/2055
|
|
775,000
|
780,887
|
TOTAL SPECIAL TAX
|
|
|
8,328,375
|
Transportation - 0.0%
|
|
|
|
E-470 Pub Hwy Auth Colo Rev Series 2026 A 2, 0% 9/1/2038 (f)
|
|
3,000,000
|
1,782,492
|
Water & Sewer - 0.1%
|
|
|
|
Denver CO City & Cnty Brd Wtr Series 2016 A, 3% 9/15/2040
|
|
6,475,000
|
5,409,118
|
TOTAL COLORADO
|
|
|
112,539,827
|
Connecticut - 1.0%
|
|
|
|
Education - 0.4%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2039
|
|
1,040,000
|
996,484
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2040
|
|
1,075,000
|
1,020,303
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052
|
|
5,490,000
|
4,822,800
|
Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046
|
|
865,000
|
792,412
|
Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051
|
|
1,390,000
|
1,211,687
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045
|
|
2,680,000
|
2,520,937
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2040
|
|
985,000
|
1,020,645
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2032
|
|
515,000
|
546,053
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2033
|
|
350,000
|
370,150
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2034
|
|
540,000
|
569,507
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2035
|
|
815,000
|
856,606
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2042
|
|
3,120,000
|
3,142,130
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043
|
|
135,000
|
127,703
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032
|
|
985,000
|
992,091
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033
|
|
765,000
|
769,134
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2035
|
|
1,030,000
|
1,032,187
|
TOTAL EDUCATION
|
|
|
20,790,829
|
General Obligations - 0.3%
|
|
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037
|
|
1,245,000
|
1,130,251
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039
|
|
785,000
|
682,647
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040
|
|
950,000
|
804,195
|
Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2032
|
|
3,255,000
|
3,595,616
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2031
|
|
1,150,000
|
1,247,995
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2040
|
|
1,350,000
|
1,464,645
|
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2042
|
|
2,710,000
|
2,913,929
|
Connecticut St Gen. Oblig. Series A, 5% 4/15/2033
|
|
230,000
|
232,934
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)
|
|
470,000
|
472,751
|
New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2031 (Assured Guaranty Inc Insured)
|
|
1,660,000
|
1,793,671
|
New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2033 (Assured Guaranty Inc Insured)
|
|
1,630,000
|
1,790,460
|
TOTAL GENERAL OBLIGATIONS
|
|
|
16,129,094
|
Health Care - 0.1%
|
|
|
|
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (c)(g)
|
|
555,000
|
305,250
|
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2034 (c)(g)
|
|
685,000
|
376,750
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5.25% 7/15/2048
|
|
3,700,000
|
3,834,512
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049
|
|
1,635,000
|
1,452,144
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032
|
|
1,485,000
|
1,579,966
|
TOTAL HEALTH CARE
|
|
|
7,548,622
|
Housing - 0.0%
|
|
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2020 A 1, 2.3% 11/15/2035
|
|
2,670,000
|
2,236,506
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049
|
|
625,000
|
613,944
|
TOTAL HOUSING
|
|
|
2,850,450
|
Special Tax - 0.2%
|
|
|
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2038
|
|
4,160,000
|
4,553,511
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042
|
|
5,340,000
|
5,733,788
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2043
|
|
2,615,000
|
2,796,962
|
TOTAL SPECIAL TAX
|
|
|
13,084,261
|
TOTAL CONNECTICUT
|
|
|
60,403,256
|
District Of Columbia - 0.0%
|
|
|
|
Education - 0.0%
|
|
|
|
District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2026
|
|
775,000
|
777,177
|
District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2027
|
|
845,000
|
862,433
|
TOTAL EDUCATION
|
|
|
1,639,610
|
General Obligations - 0.0%
|
|
|
|
District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042
|
|
470,000
|
474,409
|
TOTAL DISTRICT OF COLUMBIA
|
|
|
2,114,019
|
District Of Columbia,Virginia - 0.2%
|
|
|
|
Transportation - 0.2%
|
|
|
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2031 (Assured Guaranty Inc Insured) (f)
|
|
2,000,000
|
1,668,404
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2032 (Assured Guaranty Inc Insured) (f)
|
|
1,665,000
|
1,331,710
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2038
|
|
1,405,000
|
1,442,522
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)
|
|
6,425,000
|
4,540,564
|
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049
|
|
4,490,000
|
3,865,921
|
TOTAL DISTRICT OF COLUMBIA,VIRGINIA
|
|
|
12,849,121
|
Florida - 4.2%
|
|
|
|
Education - 0.2%
|
|
|
|
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030
|
|
750,000
|
781,122
|
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2037
|
|
1,400,000
|
1,514,477
|
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2054
|
|
1,950,000
|
1,952,254
|
Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048
|
|
8,285,000
|
6,015,909
|
TOTAL EDUCATION
|
|
|
10,263,762
|
Electric Utilities - 0.2%
|
|
|
|
Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2039
|
|
1,000,000
|
1,085,196
|
Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2038
|
|
7,000,000
|
7,651,296
|
Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2039
|
|
3,000,000
|
3,255,588
|
TOTAL ELECTRIC UTILITIES
|
|
|
11,992,080
|
General Obligations - 1.6%
|
|
|
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2029 (Assured Guaranty Inc Insured)
|
|
9,985,000
|
10,565,564
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)
|
|
9,985,000
|
10,720,992
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2031 (Assured Guaranty Inc Insured)
|
|
4,370,000
|
4,754,880
|
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)
|
|
5,415,000
|
5,953,487
|
Broward County FL School District Series 2025, 5% 7/1/2029 (Assured Guaranty Inc Insured)
|
|
1,760,000
|
1,862,838
|
Broward County FL School District Series 2025, 5% 7/1/2031 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,174,244
|
Broward County FL School District Series 2025, 5% 7/1/2032 (Assured Guaranty Inc Insured)
|
|
2,770,000
|
3,042,323
|
Broward County FL School District Series 2025, 5% 7/1/2033 (Assured Guaranty Inc Insured)
|
|
3,000,000
|
3,320,264
|
Broward County FL School District Series 2025, 5% 7/1/2034 (Assured Guaranty Inc Insured)
|
|
1,865,000
|
2,076,645
|
Broward County FL School District Series 2025, 5% 7/1/2035 (Assured Guaranty Inc Insured)
|
|
2,780,000
|
3,111,951
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2030 (Assured Guaranty Inc Insured)
|
|
2,740,000
|
2,933,597
|
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2031 (Assured Guaranty Inc Insured)
|
|
1,110,000
|
1,201,442
|
Hillsborough Cnty FL Sch Brd Series 2017 B, 5% 7/1/2028
|
|
2,460,000
|
2,508,050
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026
|
|
255,000
|
255,979
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027
|
|
205,000
|
210,647
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029
|
|
350,000
|
372,276
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030
|
|
330,000
|
355,888
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032
|
|
305,000
|
334,725
|
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028
|
|
405,000
|
423,924
|
Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2030 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,600,913
|
Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2031 (Assured Guaranty Inc Insured)
|
|
1,710,000
|
1,845,222
|
Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2028
|
|
1,890,000
|
1,972,578
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030
|
|
1,930,000
|
2,076,083
|
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2032
|
|
3,160,000
|
3,467,979
|
Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2035 (Build America Mutual Assurance Co Insured)
|
|
1,870,000
|
1,930,864
|
Putnam Cnty Fla Sch Dist Series 2025, 5.25% 7/1/2040 (Assured Guaranty Inc Insured)
|
|
3,160,000
|
3,440,563
|
Putnam Cnty Fla Sch Dist Series 2025, 5.25% 7/1/2041 (Assured Guaranty Inc Insured)
|
|
3,330,000
|
3,607,685
|
Putnam Cnty Fla Sch Dist Series 2025, 5.25% 7/1/2042 (Assured Guaranty Inc Insured)
|
|
3,505,000
|
3,782,175
|
Putnam Cnty Fla Sch Dist Series 2025, 5.25% 7/1/2043 (Assured Guaranty Inc Insured)
|
|
3,685,000
|
3,960,691
|
Putnam Cnty Fla Sch Dist Series 2025, 5.25% 7/1/2044 (Assured Guaranty Inc Insured)
|
|
3,880,000
|
4,146,977
|
Putnam Cnty Fla Sch Dist Series 2025, 5.25% 7/1/2045 (Assured Guaranty Inc Insured)
|
|
4,085,000
|
4,345,974
|
TOTAL GENERAL OBLIGATIONS
|
|
|
92,357,420
|
Health Care - 1.1%
|
|
|
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045
|
|
6,230,000
|
5,629,584
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040
|
|
655,000
|
670,030
|
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2037
|
|
900,000
|
900,449
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2049 (Assured Guaranty Inc Insured)
|
|
1,120,000
|
1,134,289
|
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2054 (Assured Guaranty Inc Insured)
|
|
1,345,000
|
1,347,854
|
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)
|
|
435,000
|
456,074
|
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)
|
|
545,000
|
573,836
|
Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)
|
|
1,805,000
|
1,297,506
|
Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045
|
|
3,670,000
|
3,190,198
|
Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (b)
|
|
2,120,000
|
2,270,063
|
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5% 11/15/2036
|
|
2,500,000
|
2,736,980
|
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5% 11/15/2037
|
|
2,500,000
|
2,720,085
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044
|
|
3,030,000
|
3,056,377
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) Series 2026A 2, 5% tender 4/1/2065 (b)
|
|
7,948,000
|
8,549,313
|
Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) Series 2026A3, 5% tender 4/1/2065 (b)
|
|
4,202,000
|
4,550,756
|
Martin Cnty Fla Health Facs (Cleveland Clinic Foundation/The Proj.) Series 2019A, 4% 1/1/2046
|
|
1,935,000
|
1,749,608
|
Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2021 B, 3% 11/15/2051
|
|
2,475,000
|
1,746,914
|
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052
|
|
1,365,000
|
1,144,088
|
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2052
|
|
2,850,000
|
2,707,224
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047
|
|
8,925,000
|
7,924,264
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028
|
|
1,450,000
|
1,481,982
|
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2025A, 5% 8/15/2035
|
|
7,585,000
|
8,375,228
|
TOTAL HEALTH CARE
|
|
|
64,212,702
|
Housing - 0.0%
|
|
|
|
Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050
|
|
1,960,000
|
1,969,090
|
Special Tax - 0.5%
|
|
|
|
County of Pasco FL Series 2023 A, 5.25% 9/1/2036 (Assured Guaranty Inc Insured)
|
|
500,000
|
542,743
|
County of Pasco FL Series 2023 A, 5.5% 9/1/2040 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,077,964
|
County of Pasco FL Series 2023 A, 5.5% 9/1/2041 (Assured Guaranty Inc Insured)
|
|
500,000
|
537,857
|
Manatee Cnty FL Sch Dist Sales Tax Rev Series 2017, 5% 10/1/2028 (Assured Guaranty Inc Insured)
|
|
2,340,000
|
2,367,268
|
Seminole County School District Sales Tax Revenue Series 2025, 5% 10/1/2030 (Assured Guaranty Inc Insured)
|
|
2,300,000
|
2,479,495
|
Seminole County School District Sales Tax Revenue Series 2025, 5% 10/1/2031 (Assured Guaranty Inc Insured)
|
|
5,000,000
|
5,450,563
|
Seminole County School District Sales Tax Revenue Series 2025, 5% 10/1/2032 (Assured Guaranty Inc Insured)
|
|
4,000,000
|
4,403,920
|
Seminole County School District Sales Tax Revenue Series 2025, 5% 10/1/2033 (Assured Guaranty Inc Insured)
|
|
4,000,000
|
4,440,787
|
Seminole County School District Sales Tax Revenue Series 2025, 5% 10/1/2034 (Assured Guaranty Inc Insured)
|
|
4,750,000
|
5,299,558
|
Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5.25% 3/1/2042 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,066,813
|
Tampa FL Tax Alloc 0% 9/1/2038 (f)
|
|
935,000
|
547,074
|
Tampa FL Tax Alloc 0% 9/1/2039 (f)
|
|
795,000
|
438,793
|
Tampa FL Tax Alloc 0% 9/1/2040 (f)
|
|
935,000
|
488,810
|
Tampa FL Tax Alloc 0% 9/1/2041 (f)
|
|
2,175,000
|
1,075,837
|
Tampa FL Tax Alloc 0% 9/1/2042 (f)
|
|
935,000
|
437,628
|
Tampa FL Tax Alloc 0% 9/1/2045 (f)
|
|
1,730,000
|
678,341
|
TOTAL SPECIAL TAX
|
|
|
31,333,451
|
Transportation - 0.5%
|
|
|
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2030 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,065,533
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2035 (Assured Guaranty Inc Insured)
|
|
5,210,000
|
5,720,432
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2038 (Assured Guaranty Inc Insured)
|
|
1,300,000
|
1,396,797
|
Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2039 (Assured Guaranty Inc Insured)
|
|
1,365,000
|
1,455,303
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2037
|
|
1,415,000
|
1,456,045
|
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2043
|
|
1,870,000
|
1,906,756
|
Lee Cnty FL Airport 5% 10/1/2032
|
|
2,125,000
|
2,319,574
|
Lee Cnty FL Airport 5% 10/1/2033
|
|
5,305,000
|
5,832,335
|
Miami-Dade Cnty FL Aviat Rev 4% 10/1/2037
|
|
1,870,000
|
1,828,599
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)
|
|
1,065,000
|
1,071,537
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Inc Insured)
|
|
930,000
|
931,040
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2032 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
|
|
2,810,000
|
3,071,163
|
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2033 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
|
|
2,490,000
|
2,721,422
|
TOTAL TRANSPORTATION
|
|
|
30,776,536
|
Water & Sewer - 0.1%
|
|
|
|
Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 4% 10/1/2049
|
|
3,745,000
|
3,324,399
|
Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 3% 10/1/2043
|
|
905,000
|
734,027
|
TOTAL WATER & SEWER
|
|
|
4,058,426
|
TOTAL FLORIDA
|
|
|
246,963,467
|
Georgia - 4.9%
|
|
|
|
Education - 0.0%
|
|
|
|
Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049
|
|
180,000
|
160,441
|
Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 4% 9/1/2039
|
|
1,370,000
|
1,337,689
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2027
|
|
375,000
|
380,400
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2031
|
|
560,000
|
606,301
|
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036
|
|
450,000
|
476,942
|
TOTAL EDUCATION
|
|
|
2,961,773
|
Electric Utilities - 0.8%
|
|
|
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2013 FIRST, 3.375% tender 11/1/2053 (b)
|
|
1,325,000
|
1,327,093
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2012, 2.9% tender 12/1/2049 (b)
|
|
14,000,000
|
13,870,464
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1994, 3% tender 10/1/2032 (b)
|
|
5,110,000
|
5,086,332
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 1994, 3% tender 10/1/2032 (b)
|
|
1,570,000
|
1,562,728
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2012, 3.3% tender 12/1/2049 (b)
|
|
2,480,000
|
2,485,649
|
Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b)
|
|
2,230,000
|
1,404,429
|
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b)
|
|
4,865,000
|
4,894,847
|
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049
|
|
1,735,000
|
1,541,349
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030
|
|
385,000
|
401,954
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2039
|
|
1,135,000
|
1,161,430
|
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2044
|
|
1,490,000
|
1,510,035
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2036
|
|
2,005,000
|
2,190,142
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2041 (Build America Mutual Assurance Co Insured)
|
|
570,000
|
614,735
|
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049
|
|
550,000
|
569,778
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) 2.8% tender 10/1/2048 (b)
|
|
7,775,000
|
7,587,658
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b)
|
|
5,345,000
|
5,360,023
|
Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2012, 2.8% tender 6/1/2042 (b)
|
|
1,155,000
|
1,127,170
|
TOTAL ELECTRIC UTILITIES
|
|
|
52,695,816
|
General Obligations - 2.6%
|
|
|
|
Main Street Energy Inc Series 2026A, 5% 10/1/2033 (Bank of Nova Scotia/The Guaranteed)
|
|
41,470,000
|
43,421,910
|
Main Street Energy Inc Series 2026C, 5% 9/1/2036 (Citigroup Inc Guaranteed)
|
|
41,755,000
|
43,126,238
|
Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
9,990,000
|
10,040,969
|
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b)
|
|
14,040,000
|
14,517,895
|
Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b)
|
|
9,565,000
|
10,149,506
|
Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
12,405,000
|
12,455,480
|
Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b)
|
|
5,210,000
|
5,365,717
|
Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b)
|
|
7,880,000
|
8,201,473
|
Main Street Natural Gas Inc Series 2024B, 5% 3/1/2028 (Royal Bank of Canada Guaranteed)
|
|
700,000
|
717,819
|
Main Street Natural Gas Inc Series 2024B, 5% 3/1/2029 (Royal Bank of Canada Guaranteed)
|
|
2,050,000
|
2,124,685
|
Main Street Natural Gas Inc Series 2024B, 5% 9/1/2029 (Royal Bank of Canada Guaranteed)
|
|
730,000
|
759,955
|
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b)
|
|
2,130,000
|
2,237,945
|
TOTAL GENERAL OBLIGATIONS
|
|
|
153,119,592
|
Health Care - 0.3%
|
|
|
|
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2044
|
|
10,000,000
|
9,455,386
|
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047
|
|
6,980,000
|
5,231,950
|
Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 3.75% 4/1/2047
|
|
655,000
|
548,923
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2027
|
|
165,000
|
167,333
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2028
|
|
375,000
|
388,034
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2029
|
|
325,000
|
341,902
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2030
|
|
235,000
|
250,526
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2031
|
|
280,000
|
301,838
|
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2032
|
|
185,000
|
201,183
|
Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043
|
|
1,445,000
|
1,310,960
|
TOTAL HEALTH CARE
|
|
|
18,198,035
|
Housing - 0.2%
|
|
|
|
Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025 C, 6.25% 12/1/2055
|
|
2,100,000
|
2,292,889
|
Georgia Hsg & Fin Auth Rev Series 2026A, 6.25% 12/1/2056
|
|
7,500,000
|
8,355,500
|
TOTAL HOUSING
|
|
|
10,648,389
|
Industrial Development - 0.3%
|
|
|
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (c)
|
|
1,925,000
|
1,902,005
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (c)
|
|
4,840,000
|
4,754,114
|
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (c)
|
|
8,375,000
|
8,427,604
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
15,083,723
|
Special Tax - 0.1%
|
|
|
|
Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050
|
|
4,660,000
|
4,949,101
|
Water & Sewer - 0.6%
|
|
|
|
Atlanta GA Wtr & Wastewtr Rev Series 2026, 5% 11/1/2037
|
|
12,750,000
|
14,317,613
|
Atlanta GA Wtr & Wastewtr Rev Series 2026, 5% 11/1/2038
|
|
8,620,000
|
9,600,403
|
Atlanta GA Wtr & Wastewtr Rev Series 2026, 5% 11/1/2039
|
|
8,005,000
|
8,842,700
|
Coweta Cnty GA Wtr & Sew Auth Rev 2.125% 6/1/2046
|
|
1,955,000
|
1,284,624
|
TOTAL WATER & SEWER
|
|
|
34,045,340
|
TOTAL GEORGIA
|
|
|
291,701,769
|
Hawaii - 0.3%
|
|
|
|
General Obligations - 0.3%
|
|
|
|
Hawaii St Gen. Oblig. Series FG, 5% 10/1/2027
|
|
935,000
|
938,500
|
Honolulu HI City & Cnty Gen. Oblig. Series 2025 A, 5.25% 7/1/2044
|
|
2,295,000
|
2,507,126
|
Honolulu HI City & Cnty Gen. Oblig. Series 2025 A, 5.25% 7/1/2045
|
|
1,250,000
|
1,354,401
|
Honolulu HI City & Cnty Gen. Oblig. Series 2025 A, 5.25% 7/1/2046
|
|
1,500,000
|
1,614,839
|
Honolulu HI City & Cnty Gen. Oblig. Series 2025 A, 5.25% 7/1/2047
|
|
3,560,000
|
3,807,587
|
Honolulu HI City & Cnty Gen. Oblig. Series 2025 A, 5.25% 7/1/2048
|
|
3,105,000
|
3,304,459
|
Honolulu HI City & Cnty Gen. Oblig. Series 2025 A, 5.25% 7/1/2049
|
|
3,865,000
|
4,098,657
|
TOTAL GENERAL OBLIGATIONS
|
|
|
17,625,569
|
Transportation - 0.0%
|
|
|
|
Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2040
|
|
870,000
|
853,448
|
Water & Sewer - 0.0%
|
|
|
|
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2037
|
|
1,565,000
|
1,733,985
|
TOTAL HAWAII
|
|
|
20,213,002
|
Idaho - 0.1%
|
|
|
|
Housing - 0.0%
|
|
|
|
Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050
|
|
25,000
|
25,137
|
Transportation - 0.1%
|
|
|
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2029
|
|
2,810,000
|
2,972,721
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2030
|
|
935,000
|
1,000,154
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031
|
|
600,000
|
649,726
|
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2032
|
|
1,170,000
|
1,270,448
|
TOTAL TRANSPORTATION
|
|
|
5,893,049
|
TOTAL IDAHO
|
|
|
5,918,186
|
Illinois - 7.3%
|
|
|
|
Education - 0.3%
|
|
|
|
Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2029
|
|
95,000
|
97,990
|
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2031
|
|
200,000
|
201,874
|
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 3% 10/1/2037
|
|
2,380,000
|
2,006,754
|
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035
|
|
420,000
|
371,365
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2027
|
|
225,000
|
230,862
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2028
|
|
185,000
|
192,824
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2044
|
|
935,000
|
955,076
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2049
|
|
1,170,000
|
1,180,673
|
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2051
|
|
935,000
|
941,140
|
Illinois Finance Authority Rev (Bradley University Proj.) Series 2021 A, 4% 8/1/2038
|
|
1,125,000
|
1,030,367
|
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.25% 10/1/2052
|
|
4,525,000
|
4,305,109
|
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047
|
|
1,445,000
|
1,454,658
|
Northern IL Univ Revs Series 2020 B, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)
|
|
1,215,000
|
1,192,426
|
Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)
|
|
815,000
|
757,945
|
TOTAL EDUCATION
|
|
|
14,919,063
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Chicago IL Gen. Oblig. 5% 1/1/2028 (Escrowed to Maturity)
|
|
180,000
|
185,484
|
General Obligations - 4.1%
|
|
|
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2027
|
|
775,000
|
782,280
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2028
|
|
585,000
|
596,684
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2029
|
|
1,450,000
|
1,484,225
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2030
|
|
935,000
|
954,324
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2031
|
|
1,170,000
|
1,189,207
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2034
|
|
935,000
|
939,145
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2035
|
|
1,205,000
|
1,208,212
|
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2036
|
|
1,475,000
|
1,475,835
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2029
|
|
630,000
|
649,107
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2030
|
|
585,000
|
601,895
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2031
|
|
795,000
|
816,685
|
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2033
|
|
1,545,000
|
1,582,875
|
Chicago IL Brd Ed 5.25% 12/1/2035
|
|
635,000
|
620,830
|
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027
|
|
185,000
|
186,726
|
Chicago IL Brd Ed Series 2018 C, 5% 12/1/2027
|
|
505,000
|
509,710
|
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030
|
|
575,000
|
582,468
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028
|
|
240,000
|
243,498
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029
|
|
750,000
|
761,847
|
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031
|
|
600,000
|
606,258
|
Chicago IL Brd Ed Series 2021A, 5% 12/1/2038
|
|
1,200,000
|
1,164,466
|
Chicago IL Brd Ed Series 2021B, 5% 12/1/2031
|
|
1,250,000
|
1,266,602
|
Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047
|
|
2,085,000
|
1,860,419
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035
|
|
1,760,000
|
1,616,536
|
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036
|
|
2,915,000
|
2,612,787
|
Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050
|
|
19,030,000
|
19,791,420
|
Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2033
|
|
9,500,000
|
10,003,943
|
Chicago IL Brd Ed Series D, 5% 12/1/2031
|
|
865,000
|
868,733
|
Chicago IL Gen. Oblig. 5% 1/1/2028
|
|
1,070,000
|
1,086,228
|
Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040
|
|
765,000
|
747,229
|
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027
|
|
1,425,000
|
1,431,775
|
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030
|
|
1,860,000
|
1,907,086
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031
|
|
1,400,000
|
1,436,547
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032
|
|
4,485,000
|
4,585,343
|
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034
|
|
795,000
|
807,388
|
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032
|
|
1,193,000
|
1,166,555
|
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2034
|
|
1,609,000
|
1,543,567
|
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2038
|
|
2,890,000
|
2,618,325
|
Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2046 (Build America Mutual Assurance Co Insured)
|
|
9,000,000
|
9,703,687
|
Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2033
|
|
6,750,000
|
6,928,187
|
Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2035
|
|
5,000,000
|
5,109,767
|
Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2040
|
|
7,960,000
|
8,190,055
|
Chicago IL Gen. Oblig. Series 2025F, 6% 1/1/2055
|
|
5,000,000
|
5,134,134
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2031
|
|
3,415,000
|
3,655,899
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2032
|
|
2,245,000
|
2,395,742
|
Cook Cnty IL Gen. Oblig. 5% 11/15/2033
|
|
2,200,000
|
2,341,198
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026
|
|
295,000
|
296,011
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027
|
|
300,000
|
304,501
|
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028
|
|
150,000
|
153,344
|
Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029
|
|
940,000
|
997,156
|
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Series 2020, 5% 3/1/2028
|
|
1,265,000
|
1,308,832
|
Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036
|
|
640,000
|
564,991
|
DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2022, 4% 9/15/2042
|
|
7,900,000
|
7,524,703
|
Illinois St Gen. Oblig. 5% 2/1/2027
|
|
265,000
|
267,727
|
Illinois St Gen. Oblig. 5% 3/1/2032
|
|
2,060,000
|
2,221,853
|
Illinois St Gen. Oblig. 5.25% 4/1/2044
|
|
11,025,000
|
11,674,218
|
Illinois St Gen. Oblig. 5.25% 4/1/2045
|
|
8,270,000
|
8,696,749
|
Illinois St Gen. Oblig. 5.25% 4/1/2046
|
|
8,270,000
|
8,632,181
|
Illinois St Gen. Oblig. 5.5% 4/1/2051
|
|
11,025,000
|
11,532,975
|
Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029
|
|
1,440,000
|
1,472,150
|
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2029
|
|
1,495,000
|
1,551,915
|
Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2026
|
|
935,000
|
938,047
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029
|
|
2,060,000
|
2,157,772
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032
|
|
1,000,000
|
1,078,570
|
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034
|
|
3,640,000
|
3,890,240
|
Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037
|
|
1,600,000
|
1,707,220
|
Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2042
|
|
2,000,000
|
2,121,459
|
Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2047
|
|
4,000,000
|
4,157,363
|
Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2034
|
|
1,655,000
|
1,647,562
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2039
|
|
2,300,000
|
2,200,220
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032
|
|
180,000
|
191,799
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033
|
|
935,000
|
992,330
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034
|
|
935,000
|
988,676
|
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046
|
|
1,870,000
|
1,893,444
|
Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039
|
|
6,530,000
|
6,859,611
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2037
|
|
4,730,000
|
4,988,333
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2040
|
|
1,160,000
|
1,220,141
|
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041
|
|
1,520,000
|
1,592,124
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029
|
|
6,485,000
|
6,821,955
|
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2036
|
|
2,945,000
|
3,123,344
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033
|
|
2,375,000
|
2,579,469
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037
|
|
1,790,000
|
1,917,020
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2043
|
|
1,580,000
|
1,662,230
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047
|
|
1,155,000
|
1,188,603
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048
|
|
4,850,000
|
4,966,827
|
Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032
|
|
2,570,000
|
2,584,791
|
Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028
|
|
4,060,000
|
4,228,553
|
Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Inc Insured)
|
|
1,590,000
|
1,596,616
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2030 (Assured Guaranty Inc Insured)
|
|
430,000
|
438,672
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2031 (Assured Guaranty Inc Insured)
|
|
575,000
|
584,223
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2033 (Assured Guaranty Inc Insured)
|
|
240,000
|
242,466
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2035 (Assured Guaranty Inc Insured)
|
|
255,000
|
255,478
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2036 (Assured Guaranty Inc Insured)
|
|
235,000
|
235,329
|
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2038 (Assured Guaranty Inc Insured)
|
|
545,000
|
538,135
|
TOTAL GENERAL OBLIGATIONS
|
|
|
244,553,357
|
Health Care - 0.5%
|
|
|
|
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047
|
|
4,820,000
|
4,364,208
|
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041
|
|
890,000
|
835,252
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041
|
|
5,000
|
4,659
|
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036
|
|
830,000
|
834,932
|
Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048
|
|
8,175,000
|
6,109,552
|
Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021B, 5% tender 8/15/2053 (b)
|
|
740,000
|
790,555
|
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049
|
|
3,025,000
|
2,317,918
|
Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)
|
|
2,620,000
|
1,828,133
|
Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3.25% 5/15/2039
|
|
2,075,000
|
1,767,653
|
Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050
|
|
5,655,000
|
3,856,970
|
Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b)
|
|
3,865,000
|
4,139,531
|
TOTAL HEALTH CARE
|
|
|
26,849,363
|
Housing - 0.2%
|
|
|
|
Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031
|
|
520,000
|
504,924
|
Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)
|
|
415,000
|
366,435
|
Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2025D, 6.25% 10/1/2055
|
|
7,365,000
|
8,172,242
|
Illinois Hsg Dev Auth Multi Fm (IL Mhsg Rev 9/1/16 Proj.) Series 2024 H2, 4% 1/1/2042
|
|
4,575,000
|
4,210,211
|
TOTAL HOUSING
|
|
|
13,253,812
|
Special Tax - 1.5%
|
|
|
|
Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2042
|
|
10,000,000
|
10,444,655
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (f)
|
|
625,000
|
513,323
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (f)
|
|
730,000
|
498,455
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (f)
|
|
970,000
|
627,461
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (f)
|
|
7,050,000
|
4,592,942
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (f)
|
|
1,815,000
|
1,109,552
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (f)
|
|
4,800,000
|
4,357,380
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (f)
|
|
750,000
|
526,701
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (f)
|
|
985,000
|
517,432
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (f)
|
|
1,355,000
|
671,975
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (f)
|
|
2,995,000
|
1,389,771
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (f)
|
|
14,385,000
|
5,618,932
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (f)
|
|
2,365,000
|
864,838
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028
|
|
3,070,000
|
3,139,914
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042
|
|
2,520,000
|
2,567,293
|
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050
|
|
8,380,000
|
7,102,407
|
Regional Transn Auth IL 5.75% 6/1/2033
|
|
10,000,000
|
10,949,889
|
Sales Tax Securitization Corp 3% 1/1/2027
|
|
1,420,000
|
1,420,888
|
Sales Tax Securitization Corp Series 2023C, 5% 1/1/2034
|
|
10,000,000
|
10,805,915
|
Sales Tax Securitization Corp Series 2023C, 5% 1/1/2035
|
|
4,000,000
|
4,297,213
|
Sales Tax Securitization Corp Series 2023D, 5% 1/1/2030
|
|
2,000,000
|
2,118,700
|
Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037
|
|
3,755,000
|
4,045,041
|
Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2038
|
|
9,320,000
|
9,970,886
|
Sales Tax Securitization Corp Series 2024A, 5% 1/1/2041
|
|
1,000,000
|
1,051,413
|
TOTAL SPECIAL TAX
|
|
|
89,202,976
|
Transportation - 0.7%
|
|
|
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036
|
|
2,105,000
|
2,171,261
|
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037
|
|
3,040,000
|
3,126,377
|
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 4% 1/1/2044
|
|
1,680,000
|
1,568,138
|
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048
|
|
9,830,000
|
9,897,562
|
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053
|
|
360,000
|
361,347
|
Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038
|
|
655,000
|
641,747
|
Chicago IL O'Hare Intl Arpt Rev Series 2022D, 5% 1/1/2036
|
|
2,000,000
|
2,134,121
|
Chicago IL O'Hare Intl Arpt Rev Series 2022D, 5% 1/1/2037
|
|
2,400,000
|
2,548,643
|
Chicago IL O'Hare Intl Arpt Rev Series 2026A, 5% 1/1/2044
|
|
4,500,000
|
4,728,292
|
Chicago IL O'Hare Intl Arpt Rev Series 2026A, 5% 1/1/2047
|
|
4,000,000
|
4,129,430
|
Chicago IL O'Hare Intl Arpt Rev Series 2026A, 5% 1/1/2048
|
|
8,000,000
|
8,217,732
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038
|
|
945,000
|
995,610
|
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041
|
|
205,000
|
213,414
|
Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2030
|
|
765,000
|
816,020
|
TOTAL TRANSPORTATION
|
|
|
41,549,694
|
TOTAL ILLINOIS
|
|
|
430,513,749
|
Indiana - 1.2%
|
|
|
|
Education - 0.1%
|
|
|
|
Purdue University Series 2023 A, 5% 7/1/2036
|
|
900,000
|
984,041
|
Purdue University Series 2025B, 5.25% 7/1/2050
|
|
4,855,000
|
5,105,941
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043
|
|
1,455,000
|
1,483,159
|
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032
|
|
715,000
|
746,606
|
TOTAL EDUCATION
|
|
|
8,319,747
|
Electric Utilities - 0.2%
|
|
|
|
Rockport Ind Pollution Ctl Rev (Indiana Michigan Power Co Proj.) Series 2025 A, 3.7% tender 6/1/2047 (b)
|
|
10,185,000
|
10,279,785
|
General Obligations - 0.4%
|
|
|
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 1/15/2045 (Indiana St Guaranteed)
|
|
1,925,000
|
1,985,467
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2040 (Indiana St Guaranteed)
|
|
1,500,000
|
1,598,860
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2042 (Indiana St Guaranteed)
|
|
1,650,000
|
1,732,756
|
Indianapolis IN Local PIB Bank Lo Income Tax Rev (Indianapolis Pub Trans Corp Proj.) Series 2025 A, 5% 7/15/2043 (Indiana St Guaranteed)
|
|
1,355,000
|
1,413,111
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2036
|
|
850,000
|
929,530
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2037
|
|
1,000,000
|
1,086,223
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2038
|
|
1,250,000
|
1,349,085
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2039
|
|
1,000,000
|
1,068,463
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2040
|
|
1,000,000
|
1,060,371
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2041
|
|
1,000,000
|
1,054,711
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2042
|
|
1,500,000
|
1,572,294
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2043
|
|
2,000,000
|
2,088,671
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2044
|
|
1,500,000
|
1,559,396
|
IPS Multi Sch Bldg Corp IN (Indianapolis Ind Pub Schs Proj.) Series 2025, 5% 7/15/2045
|
|
1,000,000
|
1,035,237
|
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2038 (Build America Mutual Assurance Co Insured)
|
|
2,665,000
|
2,917,709
|
TOTAL GENERAL OBLIGATIONS
|
|
|
22,451,884
|
Health Care - 0.4%
|
|
|
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049
|
|
465,000
|
421,750
|
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054
|
|
2,140,000
|
2,159,945
|
Indiana Fin Auth Health Sys Rev (Community Health Network Inc Proj.) 5.5% 5/1/2051
|
|
5,750,000
|
6,064,298
|
Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051
|
|
4,225,000
|
3,646,341
|
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b)
|
|
9,215,000
|
10,015,902
|
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (c)
|
|
695,000
|
579,669
|
TOTAL HEALTH CARE
|
|
|
22,887,905
|
Housing - 0.0%
|
|
|
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052
|
|
290,000
|
283,683
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049
|
|
155,000
|
154,726
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 A, 3.75% 1/1/2049
|
|
800,000
|
801,974
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2028
|
|
305,000
|
313,988
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2029
|
|
305,000
|
319,317
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028
|
|
305,000
|
316,985
|
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2029
|
|
255,000
|
268,885
|
TOTAL HOUSING
|
|
|
2,459,558
|
Special Tax - 0.1%
|
|
|
|
Northern Indiana Commuter Transportation District Series 2024, 5% 1/1/2054
|
|
4,000,000
|
4,091,609
|
TOTAL INDIANA
|
|
|
70,490,488
|
Iowa - 0.4%
|
|
|
|
General Obligations - 0.4%
|
|
|
|
Pefa Inc Iowa Gas Proj Rev Series 2026A, 5% 4/1/2035 (MassMutual Global Funding II Guaranteed)
|
|
18,795,000
|
19,705,296
|
Health Care - 0.0%
|
|
|
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2046
|
|
810,000
|
697,976
|
Iowa Fin Auth Rev (Lifespace Proj.) Series 2023B, 7.25% 5/15/2038
|
|
1,180,000
|
1,327,445
|
TOTAL HEALTH CARE
|
|
|
2,025,421
|
Tobacco Bonds - 0.0%
|
|
|
|
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2049
|
|
1,125,000
|
955,085
|
Water & Sewer - 0.0%
|
|
|
|
Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2036
|
|
375,000
|
288,188
|
TOTAL IOWA
|
|
|
22,973,990
|
Kansas - 0.5%
|
|
|
|
General Obligations - 0.2%
|
|
|
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2035 (Build America Mutual Assurance Co Insured)
|
|
1,710,000
|
1,905,751
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,975,000
|
2,163,661
|
Olathe KS Unified School District No 233 Series 2026 A, 5% 9/1/2042 (Build America Mutual Assurance Co Insured)
|
|
8,405,000
|
9,003,928
|
TOTAL GENERAL OBLIGATIONS
|
|
|
13,073,340
|
Special Tax - 0.3%
|
|
|
|
Garden City KS Sales Tax Rev Series 2025, 4.25% 6/1/2033 (c)
|
|
600,000
|
596,651
|
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2031
|
|
12,125,000
|
13,249,414
|
TOTAL SPECIAL TAX
|
|
|
13,846,065
|
TOTAL KANSAS
|
|
|
26,919,405
|
Kentucky - 1.8%
|
|
|
|
Education - 0.0%
|
|
|
|
Boyle Cnty KY Edl Facs Rev (Centre College Proj.) Series 2017, 5% 6/1/2037
|
|
300,000
|
301,540
|
Electric Utilities - 0.0%
|
|
|
|
Kentucky Bond Development Corp (Univ of Kentucky Eaas Proj.) Series 2026A, 5.5% 10/31/2056
|
|
2,905,000
|
3,035,530
|
General Obligations - 0.9%
|
|
|
|
Fayette County School District/KY Series 2025 A, 5.25% 6/1/2044 (Build America Mutual Assurance Co Insured)
|
|
3,705,000
|
3,923,012
|
Fayette County School District/KY Series 2025 A, 5.25% 6/1/2045 (Build America Mutual Assurance Co Insured)
|
|
11,810,000
|
12,509,555
|
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b)
|
|
3,900,000
|
4,040,900
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038
|
|
3,745,000
|
3,821,480
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2034
|
|
1,170,000
|
1,174,165
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035
|
|
375,000
|
375,299
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2036
|
|
935,000
|
927,275
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2037
|
|
1,170,000
|
1,149,417
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029
|
|
1,035,000
|
1,082,135
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2038
|
|
4,580,000
|
4,973,490
|
Kentucky State Property & Building Commission (Kentucky St Proj.) Series A, 5% 3/1/2040
|
|
4,290,000
|
4,653,925
|
Kentucky State Property & Building Commission (Kentucky St Proj.) Series A, 5% 3/1/2041
|
|
1,020,000
|
1,096,801
|
Kentucky State Property & Building Commission (Kentucky St Proj.) Series A, 5% 3/1/2044
|
|
10,500,000
|
11,144,642
|
TOTAL GENERAL OBLIGATIONS
|
|
|
50,872,096
|
Health Care - 0.4%
|
|
|
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2036
|
|
710,000
|
678,689
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037
|
|
540,000
|
512,641
|
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)
|
|
1,350,000
|
1,175,776
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b)
|
|
590,000
|
616,960
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b)
|
|
490,000
|
491,738
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043
|
|
4,695,000
|
3,712,139
|
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023B, 5% tender 10/1/2047 (b)
|
|
15,240,000
|
15,959,901
|
TOTAL HEALTH CARE
|
|
|
23,147,844
|
Housing - 0.5%
|
|
|
|
Kentucky Hsg Corp Sf Mtg Rev (KY Single Fam Mtg 10/1/23 Proj.) Series 2023A, 6% 7/1/2054
|
|
11,065,000
|
11,987,461
|
Kentucky Hsg Corp Sf Mtg Rev (KY Single Fam Mtg 10/1/23 Proj.) Series 2026C, 6.25% 7/1/2056
|
|
14,280,000
|
15,993,799
|
TOTAL HOUSING
|
|
|
27,981,260
|
Transportation - 0.0%
|
|
|
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2038
|
|
685,000
|
706,697
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2039
|
|
645,000
|
663,865
|
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2049
|
|
2,340,000
|
2,356,617
|
TOTAL TRANSPORTATION
|
|
|
3,727,179
|
TOTAL KENTUCKY
|
|
|
109,065,449
|
Louisiana - 0.8%
|
|
|
|
Health Care - 0.4%
|
|
|
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2032
|
|
1,375,000
|
1,426,339
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2033
|
|
1,120,000
|
1,160,228
|
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2034
|
|
1,295,000
|
1,339,003
|
Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027
|
|
830,000
|
842,147
|
St Tammany Parish Hospital Service District No 1 Series 2026A, 5% tender 7/1/2056 (b)
|
|
12,895,000
|
14,072,630
|
TOTAL HEALTH CARE
|
|
|
18,840,347
|
Housing - 0.0%
|
|
|
|
Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053
|
|
855,000
|
916,335
|
Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) Series 2021 D, 2.35% 12/1/2041
|
|
1,000,000
|
765,328
|
TOTAL HOUSING
|
|
|
1,681,663
|
Industrial Development - 0.3%
|
|
|
|
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) Series SUB 2017D, 3% tender 6/1/2037 (b)
|
|
18,650,000
|
18,522,676
|
Special Tax - 0.1%
|
|
|
|
Lafayette Parish LA Sch Brd Series 2025, 5.5% 4/1/2045
|
|
1,330,000
|
1,442,498
|
Lafayette Parish LA Sch Brd Series 2025, 5.75% 4/1/2050
|
|
2,675,000
|
2,889,088
|
Lafayette Parish LA Sch Brd Series 2025, 5.75% 4/1/2055
|
|
3,865,000
|
4,161,701
|
TOTAL SPECIAL TAX
|
|
|
8,493,287
|
TOTAL LOUISIANA
|
|
|
47,537,973
|
Maine - 0.5%
|
|
|
|
Education - 0.2%
|
|
|
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 4% 7/1/2046
|
|
2,865,000
|
2,515,037
|
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033
|
|
260,000
|
262,948
|
Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054
|
|
5,125,000
|
5,275,280
|
University ME Sys Rev Series 2022, 5.5% 3/1/2062
|
|
3,800,000
|
3,948,559
|
TOTAL EDUCATION
|
|
|
12,001,824
|
General Obligations - 0.2%
|
|
|
|
Auburn ME Series 2021, 2% 11/1/2035
|
|
500,000
|
405,231
|
Brunswick ME 2.25% 11/1/2035
|
|
685,000
|
576,715
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2035
|
|
700,000
|
782,159
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2036
|
|
1,175,000
|
1,304,097
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2037
|
|
1,250,000
|
1,377,908
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2038
|
|
1,000,000
|
1,094,400
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2039
|
|
500,000
|
543,215
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2041
|
|
1,000,000
|
1,077,627
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2042
|
|
500,000
|
537,210
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2043
|
|
500,000
|
535,156
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2044
|
|
700,000
|
746,775
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2049
|
|
2,000,000
|
2,081,387
|
Town of Bar Harbor ME Series 2024, 5% 9/1/2054
|
|
2,500,000
|
2,578,081
|
TOTAL GENERAL OBLIGATIONS
|
|
|
13,639,961
|
Housing - 0.1%
|
|
|
|
Maine Hsg Auth Mtg (ME Mortgage Proj.) Series 2022E, 5% 11/15/2052
|
|
645,000
|
662,949
|
Maine Hsg Auth Mtg Series 2020 A, 3% 11/15/2044
|
|
4,545,000
|
3,667,442
|
TOTAL HOUSING
|
|
|
4,330,391
|
Transportation - 0.0%
|
|
|
|
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2047
|
|
470,000
|
475,574
|
TOTAL MAINE
|
|
|
30,447,750
|
Maryland - 0.7%
|
|
|
|
Education - 0.0%
|
|
|
|
Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2033
|
|
1,105,000
|
1,137,269
|
Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2035
|
|
1,300,000
|
1,331,534
|
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031
|
|
330,000
|
344,127
|
TOTAL EDUCATION
|
|
|
2,812,930
|
General Obligations - 0.2%
|
|
|
|
Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.75% 10/1/2036
|
|
2,050,000
|
1,591,832
|
Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047
|
|
5,725,000
|
5,869,183
|
Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052
|
|
1,350,000
|
1,367,736
|
Prince Georges County MD Gen. Oblig. Series 2021 A, 2% 7/1/2035
|
|
6,800,000
|
5,606,638
|
TOTAL GENERAL OBLIGATIONS
|
|
|
14,435,389
|
Health Care - 0.2%
|
|
|
|
Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2028
|
|
625,000
|
644,156
|
Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2039
|
|
2,000,000
|
2,059,490
|
Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051
|
|
3,325,000
|
2,343,263
|
Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5% 7/1/2049
|
|
1,000,000
|
1,015,611
|
Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5.25% 7/1/2054
|
|
4,545,000
|
4,680,115
|
TOTAL HEALTH CARE
|
|
|
10,742,635
|
Housing - 0.1%
|
|
|
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050
|
|
1,185,000
|
1,180,743
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2027
|
|
680,000
|
695,683
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028
|
|
110,000
|
114,657
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049
|
|
160,000
|
160,247
|
Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2020 A, 2.5% 9/1/2040
|
|
4,000,000
|
3,130,893
|
Montgomery Cnty MD Hsg Opptys Commn Rev Series 2023 C, 5.75% 1/1/2058
|
|
1,500,000
|
1,603,664
|
TOTAL HOUSING
|
|
|
6,885,887
|
Special Tax - 0.1%
|
|
|
|
State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046
|
|
675,000
|
632,588
|
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2035
|
|
2,340,000
|
2,386,810
|
TOTAL SPECIAL TAX
|
|
|
3,019,398
|
Transportation - 0.1%
|
|
|
|
Maryland St Transn Auth 2.5% 7/1/2047
|
|
1,650,000
|
1,145,818
|
Maryland St Transn Auth Series 2024 A, 5% 7/1/2031
|
|
3,760,000
|
4,096,528
|
TOTAL TRANSPORTATION
|
|
|
5,242,346
|
TOTAL MARYLAND
|
|
|
43,138,585
|
Massachusetts - 1.3%
|
|
|
|
Education - 0.4%
|
|
|
|
Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055
|
|
4,980,000
|
5,213,423
|
Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050
|
|
3,485,000
|
2,352,420
|
Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045
|
|
2,625,000
|
2,231,703
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045
|
|
3,425,000
|
2,897,854
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2028
|
|
515,000
|
522,947
|
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2029
|
|
470,000
|
476,726
|
Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036
|
|
2,260,000
|
2,275,211
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2032
|
|
500,000
|
530,447
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2033
|
|
500,000
|
532,224
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2034
|
|
575,000
|
613,468
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2035
|
|
410,000
|
437,050
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2036
|
|
500,000
|
529,920
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2037
|
|
600,000
|
631,050
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5.25% 1/1/2040
|
|
535,000
|
556,823
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5.25% 1/1/2041
|
|
615,000
|
634,646
|
Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5.25% 1/1/2042
|
|
450,000
|
462,351
|
TOTAL EDUCATION
|
|
|
20,898,263
|
General Obligations - 0.6%
|
|
|
|
Massachusetts St Gen. Oblig. 5% 4/1/2042
|
|
1,750,000
|
1,883,572
|
Massachusetts St Gen. Oblig. 5% 4/1/2044
|
|
1,250,000
|
1,333,519
|
Massachusetts St Gen. Oblig. 5% 4/1/2045
|
|
2,000,000
|
2,122,497
|
Massachusetts St Gen. Oblig. 5% 4/1/2046
|
|
3,000,000
|
3,154,741
|
Massachusetts St Gen. Oblig. 5% 4/1/2047
|
|
1,505,000
|
1,572,493
|
Massachusetts St Gen. Oblig. 5% 7/1/2031
|
|
2,000,000
|
2,187,699
|
Massachusetts St Gen. Oblig. 5.25% 10/1/2047
|
|
20,000,000
|
21,015,841
|
Rockland Mass Series 2020, 2.15% 8/1/2045
|
|
4,580,000
|
3,014,606
|
Somerville MA Series 2020, 2% 10/15/2037
|
|
1,000,000
|
790,014
|
Stoneham Mass Series 2022, 2.125% 1/15/2038
|
|
1,000,000
|
800,936
|
Waltham Mass 2% 10/15/2037
|
|
2,570,000
|
2,039,474
|
TOTAL GENERAL OBLIGATIONS
|
|
|
39,915,392
|
Health Care - 0.3%
|
|
|
|
Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (c)
|
|
14,930,000
|
15,157,409
|
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027
|
|
1,220,000
|
1,242,651
|
TOTAL HEALTH CARE
|
|
|
16,400,060
|
Housing - 0.0%
|
|
|
|
Massachusetts St Hsg Fin Agy (Single Family Housing Revenue Proj.) Series 218, 2.3% 12/1/2040
|
|
1,500,000
|
1,131,185
|
Water & Sewer - 0.0%
|
|
|
|
Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2033
|
|
1,500,000
|
1,675,482
|
TOTAL MASSACHUSETTS
|
|
|
80,020,382
|
Michigan - 3.2%
|
|
|
|
Education - 0.3%
|
|
|
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2041
|
|
2,275,000
|
2,454,333
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2042
|
|
1,750,000
|
1,880,447
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2043
|
|
2,000,000
|
2,140,266
|
Michigan St Univ Revs Series 2025A, 5% 2/15/2044
|
|
1,750,000
|
1,863,270
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2031
|
|
545,000
|
569,616
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2032
|
|
610,000
|
635,071
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2033
|
|
585,000
|
607,366
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2034
|
|
655,000
|
678,125
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2035
|
|
655,000
|
676,544
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2036
|
|
750,000
|
772,693
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2037
|
|
840,000
|
863,092
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2038
|
|
1,240,000
|
1,271,356
|
Oakland Univ Mich Rev Series 2019, 5% 3/1/2039
|
|
840,000
|
859,324
|
TOTAL EDUCATION
|
|
|
15,271,503
|
Electric Utilities - 0.1%
|
|
|
|
Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2026B, 5% 7/1/2037
|
|
800,000
|
883,932
|
Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2026B, 5% 7/1/2038
|
|
700,000
|
767,503
|
Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2026B, 5% 7/1/2040
|
|
1,200,000
|
1,297,203
|
Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2026B, 5% 7/1/2041
|
|
750,000
|
806,042
|
Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2026B, 5% 7/1/2042
|
|
1,500,000
|
1,605,196
|
TOTAL ELECTRIC UTILITIES
|
|
|
5,359,876
|
General Obligations - 0.9%
|
|
|
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2033 (State of Michigan Guaranteed)
|
|
350,000
|
387,492
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2034 (State of Michigan Guaranteed)
|
|
550,000
|
613,436
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2035 (State of Michigan Guaranteed)
|
|
500,000
|
558,165
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2036 (State of Michigan Guaranteed)
|
|
550,000
|
607,836
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2037 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,098,902
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2039 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,082,717
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2040 (State of Michigan Guaranteed)
|
|
500,000
|
538,149
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2041 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,070,182
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2042 (State of Michigan Guaranteed)
|
|
1,525,000
|
1,625,305
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2043 (State of Michigan Guaranteed)
|
|
1,150,000
|
1,220,786
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2044 (State of Michigan Guaranteed)
|
|
1,500,000
|
1,584,866
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2045 (State of Michigan Guaranteed)
|
|
1,600,000
|
1,682,688
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2046 (State of Michigan Guaranteed)
|
|
2,450,000
|
2,560,029
|
Clarkston MI Cmnty Schs Series 2025 II, 5% 5/1/2047 (State of Michigan Guaranteed)
|
|
3,450,000
|
3,579,259
|
Clarkston MI Cmnty Schs Series 2025 II, 5.25% 5/1/2050 (State of Michigan Guaranteed)
|
|
5,100,000
|
5,317,446
|
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050
|
|
800,000
|
802,068
|
Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2042
|
|
1,000,000
|
1,066,350
|
Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2043
|
|
1,000,000
|
1,062,920
|
Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2044
|
|
1,000,000
|
1,056,568
|
Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Inc Insured)
|
|
860,000
|
864,287
|
Lansing Mich Sch Dist Series 2025 II, 5% 5/1/2040 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,078,599
|
Lansing Mich Sch Dist Series 2025 II, 5% 5/1/2042 (State of Michigan Guaranteed)
|
|
1,100,000
|
1,172,351
|
Lansing Mich Sch Dist Series 2025 II, 5% 5/1/2045 (State of Michigan Guaranteed)
|
|
1,355,000
|
1,425,028
|
Lansing Mich Sch Dist Series 2025 II, 5% 5/1/2046 (State of Michigan Guaranteed)
|
|
1,150,000
|
1,201,646
|
Lansing Mich Sch Dist Series 2025 II, 5% 5/1/2047 (State of Michigan Guaranteed)
|
|
1,075,000
|
1,115,276
|
Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045
|
|
1,205,000
|
926,797
|
Okemos Mich School Dist Series 2026 III, 5% 5/1/2040 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,080,749
|
Okemos Mich School Dist Series 2026 III, 5% 5/1/2042 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,069,144
|
Okemos Mich School Dist Series 2026 III, 5% 5/1/2043 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,064,491
|
Okemos Mich School Dist Series 2026 III, 5% 5/1/2044 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,060,424
|
Okemos Mich School Dist Series 2026 III, 5% 5/1/2047 (State of Michigan Guaranteed)
|
|
1,000,000
|
1,042,102
|
Okemos Mich School Dist Series 2026 III, 5% 5/1/2048 (State of Michigan Guaranteed)
|
|
1,350,000
|
1,398,230
|
Portage MI Pub Schs Series 2026, 5% 11/1/2041 (Assured Guaranty Inc Insured)
|
|
2,325,000
|
2,488,555
|
Portage MI Pub Schs Series 2026, 5% 11/1/2042 (Assured Guaranty Inc Insured)
|
|
2,770,000
|
2,959,235
|
Portage MI Pub Schs Series 2026, 5% 11/1/2043 (Assured Guaranty Inc Insured)
|
|
2,760,000
|
2,931,182
|
Portage MI Pub Schs Series 2026, 5% 11/1/2044 (Assured Guaranty Inc Insured)
|
|
3,050,000
|
3,224,306
|
Wayne-Westland Comnyt Sch Mich Series 2022, 3% 11/1/2046 (State of Michigan Guaranteed)
|
|
1,475,000
|
1,101,164
|
TOTAL GENERAL OBLIGATIONS
|
|
|
54,718,730
|
Health Care - 0.1%
|
|
|
|
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041
|
|
990,000
|
868,177
|
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027
|
|
620,000
|
625,652
|
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2028
|
|
865,000
|
880,738
|
Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051
|
|
1,020,000
|
712,098
|
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026
|
|
795,000
|
799,429
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049
|
|
745,000
|
642,791
|
Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049
|
|
2,045,000
|
1,455,707
|
TOTAL HEALTH CARE
|
|
|
5,984,592
|
Housing - 0.1%
|
|
|
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050
|
|
1,185,000
|
1,181,182
|
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2023 B, 5.75% 6/1/2054
|
|
6,060,000
|
6,418,940
|
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046
|
|
2,240,000
|
1,519,953
|
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.55% 10/1/2051
|
|
1,535,000
|
975,029
|
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.7% 10/1/2056
|
|
1,000,000
|
630,139
|
TOTAL HOUSING
|
|
|
10,725,243
|
Tobacco Bonds - 0.0%
|
|
|
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049
|
|
810,000
|
683,524
|
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040
|
|
470,000
|
483,538
|
TOTAL TOBACCO BONDS
|
|
|
1,167,062
|
Transportation - 0.7%
|
|
|
|
Wayne Cnty MI Arpt Auth Rev Series 2023 C, 5.25% 12/1/2040 (Assured Guaranty Inc Insured)
|
|
2,055,000
|
2,229,989
|
Wayne Cnty MI Arpt Auth Rev Series 2023A, 5.25% 12/1/2040 (Assured Guaranty Inc Insured)
|
|
2,200,000
|
2,387,337
|
Wayne Cnty MI Arpt Auth Rev Series 2023A, 5.25% 12/1/2041 (Assured Guaranty Inc Insured)
|
|
2,090,000
|
2,257,489
|
Wayne Cnty MI Arpt Auth Rev Series 2023A, 5.25% 12/1/2042 (Assured Guaranty Inc Insured)
|
|
1,800,000
|
1,936,606
|
Wayne Cnty MI Arpt Auth Rev Series 2023A, 5.25% 12/1/2043 (Assured Guaranty Inc Insured)
|
|
2,075,000
|
2,224,816
|
Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5% 12/1/2042
|
|
1,300,000
|
1,391,727
|
Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5.25% 12/1/2043
|
|
1,250,000
|
1,357,554
|
Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5.25% 12/1/2044
|
|
2,500,000
|
2,699,137
|
Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5.25% 12/1/2045
|
|
5,000,000
|
5,360,681
|
Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5.5% 12/1/2050
|
|
4,340,000
|
4,615,850
|
Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5% 12/1/2042
|
|
2,875,000
|
3,077,857
|
Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5.25% 12/1/2043
|
|
3,000,000
|
3,258,132
|
Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5.25% 12/1/2044
|
|
5,390,000
|
5,819,339
|
TOTAL TRANSPORTATION
|
|
|
38,616,514
|
Water & Sewer - 1.0%
|
|
|
|
Great Lakes Sewer Auth MI Series 2022A, 5% 7/1/2037
|
|
3,175,000
|
3,412,485
|
Great Lakes Sewer Auth MI Series 2022A, 5% 7/1/2038
|
|
1,325,000
|
1,418,451
|
Great Lakes Sewer Auth MI Series 2025 B, 5% 7/1/2036
|
|
7,000,000
|
7,721,824
|
Great Lakes Sewer Auth MI Series 2025 C, 5.5% 7/1/2050
|
|
2,275,000
|
2,426,657
|
Great Lakes Sewer Auth MI Series 2026C, 5.25% 7/1/2051
|
|
3,220,000
|
3,386,695
|
Great Lakes Sewer Auth MI Series 2026C, 5.25% 7/1/2056
|
|
1,950,000
|
2,037,411
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2037
|
|
750,000
|
806,099
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2038
|
|
1,000,000
|
1,070,530
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 D, 5.5% 7/1/2050
|
|
6,200,000
|
6,613,306
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2026B, 5% 7/1/2036
|
|
6,185,000
|
6,881,539
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2026B, 5% 7/1/2045
|
|
8,850,000
|
9,370,718
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2026B, 5% 7/1/2046
|
|
5,750,000
|
6,038,743
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2026C, 5.25% 7/1/2051
|
|
6,000,000
|
6,310,611
|
TOTAL WATER & SEWER
|
|
|
57,495,069
|
TOTAL MICHIGAN
|
|
|
189,338,589
|
Minnesota - 0.4%
|
|
|
|
Education - 0.0%
|
|
|
|
Minnesota Higher Ed Facs Auth Rev (Augsburg College Proj.) Series 2016 A, 5% 5/1/2046
|
|
1,365,000
|
937,496
|
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045
|
|
5,000
|
4,868
|
TOTAL EDUCATION
|
|
|
942,364
|
General Obligations - 0.1%
|
|
|
|
Sauk Rapids MN ISD No 47 Series 2020A, 2.5% 2/1/2038 (Minnesota St Guaranteed)
|
|
1,855,000
|
1,516,166
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2040 (Minnesota St Guaranteed) (f)
|
|
2,700,000
|
1,449,387
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2041 (Minnesota St Guaranteed) (f)
|
|
1,765,000
|
889,145
|
St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2044 (Minnesota St Guaranteed) (f)
|
|
1,230,000
|
520,757
|
TOTAL GENERAL OBLIGATIONS
|
|
|
4,375,455
|
Health Care - 0.3%
|
|
|
|
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b)
|
|
10,845,000
|
11,285,203
|
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023B, 5% tender 11/15/2053 (b)
|
|
4,175,000
|
4,436,733
|
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2019, 4% 5/1/2049
|
|
505,000
|
447,858
|
TOTAL HEALTH CARE
|
|
|
16,169,794
|
Housing - 0.0%
|
|
|
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053
|
|
480,000
|
506,321
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 O, 6% 7/1/2053
|
|
2,470,000
|
2,627,148
|
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054
|
|
400,000
|
429,328
|
TOTAL HOUSING
|
|
|
3,562,797
|
Other - 0.0%
|
|
|
|
White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2027
|
|
470,000
|
475,604
|
TOTAL MINNESOTA
|
|
|
25,526,014
|
Mississippi - 0.1%
|
|
|
|
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)
|
|
2,170,000
|
1,831,234
|
General Obligations - 0.1%
|
|
|
|
Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2044
|
|
1,140,000
|
1,207,027
|
Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2045
|
|
1,075,000
|
1,133,044
|
TOTAL GENERAL OBLIGATIONS
|
|
|
2,340,071
|
Health Care - 0.0%
|
|
|
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2026
|
|
610,000
|
611,595
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2028
|
|
935,000
|
967,293
|
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b)
|
|
565,000
|
568,450
|
TOTAL HEALTH CARE
|
|
|
2,147,338
|
TOTAL MISSISSIPPI
|
|
|
6,318,643
|
Missouri - 0.5%
|
|
|
|
Health Care - 0.0%
|
|
|
|
Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2033
|
|
1,795,000
|
1,823,817
|
Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2046
|
|
1,170,000
|
1,078,231
|
TOTAL HEALTH CARE
|
|
|
2,902,048
|
Housing - 0.4%
|
|
|
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 3.2% 11/1/2044
|
|
2,015,000
|
1,658,517
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050
|
|
60,000
|
60,279
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052
|
|
1,385,000
|
1,359,779
|
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054
|
|
1,015,000
|
1,121,289
|
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) 4.75% 11/1/2051
|
|
11,000,000
|
10,799,595
|
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
|
|
3,705,000
|
3,750,371
|
Missouri St Hsg Dev Commn Single Family Mtg Rev Series 2026A, 4.65% 11/1/2051
|
|
2,750,000
|
2,684,623
|
TOTAL HOUSING
|
|
|
21,434,453
|
Water & Sewer - 0.1%
|
|
|
|
Kansas City MO Wtr Rev 4% 12/1/2032
|
|
630,000
|
650,263
|
Kansas City MO Wtr Rev 4% 12/1/2034
|
|
375,000
|
384,540
|
Kansas City MO Wtr Rev 4% 12/1/2036
|
|
655,000
|
664,159
|
Kansas City MO Wtr Rev 4% 12/1/2037
|
|
470,000
|
473,938
|
Kansas City MO Wtr Rev 4% 12/1/2040
|
|
470,000
|
468,858
|
Kansas City MO Wtr Rev 5% 12/1/2028
|
|
545,000
|
573,260
|
Kansas City MO Wtr Rev 5% 12/1/2029
|
|
330,000
|
352,560
|
Kansas City MO Wtr Rev 5% 12/1/2030
|
|
620,000
|
670,668
|
Kansas City MO Wtr Rev 5% 12/1/2035
|
|
560,000
|
595,551
|
TOTAL WATER & SEWER
|
|
|
4,833,797
|
TOTAL MISSOURI
|
|
|
29,170,298
|
Montana - 0.1%
|
|
|
|
Health Care - 0.1%
|
|
|
|
Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050
|
|
4,950,000
|
3,440,506
|
Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b)
|
|
1,065,000
|
1,123,162
|
Montana Facility Finance Authority (Logan Health Proj.) 5% 7/1/2028
|
|
645,000
|
669,504
|
TOTAL HEALTH CARE
|
|
|
5,233,172
|
Housing - 0.0%
|
|
|
|
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050
|
|
35,000
|
35,091
|
TOTAL MONTANA
|
|
|
5,268,263
|
Nebraska - 0.7%
|
|
|
|
Education - 0.0%
|
|
|
|
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051
|
|
940,000
|
653,294
|
Electric Utilities - 0.3%
|
|
|
|
Omaha Public Power District Series 2025 A, 5% 2/1/2040
|
|
3,000,000
|
3,245,908
|
Omaha Public Power District Series 2025 A, 5% 2/1/2041
|
|
2,700,000
|
2,898,805
|
Omaha Public Power District Series 2025 A, 5% 2/1/2042
|
|
4,000,000
|
4,279,133
|
Omaha Public Power District Series 2025 A, 5% 2/1/2043
|
|
2,630,000
|
2,802,729
|
Omaha Public Power District Series 2025 A, 5% 2/1/2044
|
|
2,950,000
|
3,132,227
|
Omaha Public Power District Series 2025 A, 5% 2/1/2045
|
|
4,125,000
|
4,353,534
|
TOTAL ELECTRIC UTILITIES
|
|
|
20,712,336
|
General Obligations - 0.3%
|
|
|
|
Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b)
|
|
14,305,000
|
15,052,236
|
Housing - 0.1%
|
|
|
|
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050
|
|
1,500,000
|
1,496,898
|
Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055
|
|
1,390,000
|
1,520,826
|
TOTAL HOUSING
|
|
|
3,017,724
|
TOTAL NEBRASKA
|
|
|
39,435,590
|
Nevada - 0.5%
|
|
|
|
General Obligations - 0.2%
|
|
|
|
Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2041
|
|
12,190,000
|
9,987,906
|
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2041
|
|
3,730,000
|
3,198,393
|
TOTAL GENERAL OBLIGATIONS
|
|
|
13,186,299
|
Housing - 0.1%
|
|
|
|
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051
|
|
3,920,000
|
3,840,743
|
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049
|
|
575,000
|
577,284
|
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049
|
|
65,000
|
65,262
|
Nevada Hsg Div Single Family Mtg Rev Series 2021 A, 3% 4/1/2051
|
|
870,000
|
854,323
|
TOTAL HOUSING
|
|
|
5,337,612
|
Special Tax - 0.1%
|
|
|
|
NV Hwy Imp Rev Bd Series 2020 A, 2% 12/1/2032
|
|
3,020,000
|
2,674,317
|
NV Hwy Imp Rev Bd Series 2024 C, 3% 12/1/2040
|
|
5,605,000
|
4,776,053
|
NV Hwy Imp Rev Bd Series 2024 C, 3% 12/1/2041
|
|
1,000,000
|
861,187
|
TOTAL SPECIAL TAX
|
|
|
8,311,557
|
Water & Sewer - 0.1%
|
|
|
|
Las Vegas Valley NV Gen. Oblig. Series 2022A, 4% 6/1/2040
|
|
1,245,000
|
1,224,436
|
Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2038
|
|
2,030,000
|
2,241,024
|
TOTAL WATER & SEWER
|
|
|
3,465,460
|
TOTAL NEVADA
|
|
|
30,300,928
|
New Hampshire - 0.3%
|
|
|
|
Health Care - 0.0%
|
|
|
|
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)
|
|
1,990,000
|
1,440,815
|
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2034
|
|
295,000
|
301,502
|
TOTAL HEALTH CARE
|
|
|
1,742,317
|
Housing - 0.3%
|
|
|
|
National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034
|
|
1,490,075
|
1,488,132
|
National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038
|
|
6,054,671
|
5,726,475
|
National Fin Auth NH Hosp Rev (Lihtc 2026-1 NH Impact Proj.) Series 1IMPACT Class A, 5.1% 12/20/2042
|
|
4,487,000
|
4,589,598
|
New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036
|
|
7,329,696
|
7,133,316
|
TOTAL HOUSING
|
|
|
18,937,521
|
TOTAL NEW HAMPSHIRE
|
|
|
20,679,838
|
New Jersey - 3.6%
|
|
|
|
Education - 0.3%
|
|
|
|
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,046,214
|
Montclair State University Inc Series 2025A, 5% 7/1/2027 (Assured Guaranty Inc Insured)
|
|
1,100,000
|
1,122,420
|
Montclair State University Inc Series 2025A, 5% 7/1/2030 (Assured Guaranty Inc Insured)
|
|
2,245,000
|
2,409,020
|
Montclair State University Inc Series 2025A, 5% 7/1/2031 (Assured Guaranty Inc Insured)
|
|
2,405,000
|
2,612,586
|
Montclair State University Inc Series 2025A, 5% 7/1/2032 (Assured Guaranty Inc Insured)
|
|
1,800,000
|
1,975,231
|
Montclair State University Inc Series 2025A, 5% 7/1/2033 (Assured Guaranty Inc Insured)
|
|
1,240,000
|
1,371,810
|
Montclair State University Inc Series 2025A, 5% 7/1/2034 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,113,703
|
Montclair State University Inc Series 2025A, 5% 7/1/2035 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,118,837
|
Montclair State University Inc Series 2025A, 5% 7/1/2036 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,110,109
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2038
|
|
1,980,000
|
2,050,992
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2039
|
|
2,080,000
|
2,145,282
|
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,634,721
|
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,161,254
|
TOTAL EDUCATION
|
|
|
21,872,179
|
General Obligations - 2.0%
|
|
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035
|
|
1,085,000
|
1,086,024
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036
|
|
420,000
|
416,585
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2016 A, 5% 7/15/2027
|
|
935,000
|
936,174
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028
|
|
550,000
|
573,185
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044
|
|
2,745,000
|
2,536,970
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046
|
|
740,000
|
674,578
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031
|
|
2,560,000
|
2,698,582
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033
|
|
750,000
|
821,919
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2036
|
|
1,055,000
|
1,170,199
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2035
|
|
545,000
|
566,555
|
New Jersey St Gen. Oblig. 2% 6/1/2034
|
|
740,000
|
624,271
|
New Jersey St Gen. Oblig. 4% 6/1/2031
|
|
13,000,000
|
13,541,531
|
New Jersey St Gen. Oblig. 5% 6/1/2028
|
|
935,000
|
973,633
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (f)
|
|
1,130,000
|
1,083,347
|
New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (f)
|
|
1,310,000
|
1,175,480
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (f)
|
|
1,000,000
|
863,657
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (f)
|
|
2,100,000
|
1,813,682
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (f)
|
|
1,615,000
|
1,339,073
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (f)
|
|
5,400,000
|
4,477,395
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (f)
|
|
5,165,000
|
3,966,658
|
New Jersey Trans Trust Fund Auth 4% 12/15/2039
|
|
935,000
|
896,099
|
New Jersey Trans Trust Fund Auth 4% 6/15/2034
|
|
550,000
|
554,534
|
New Jersey Trans Trust Fund Auth 4% 6/15/2045
|
|
5,915,000
|
5,440,040
|
New Jersey Trans Trust Fund Auth 4% 6/15/2050
|
|
6,105,000
|
5,563,943
|
New Jersey Trans Trust Fund Auth 5% 6/15/2032
|
|
1,095,000
|
1,178,145
|
New Jersey Trans Trust Fund Auth 5% 6/15/2033
|
|
4,230,000
|
4,534,859
|
New Jersey Trans Trust Fund Auth 5% 6/15/2036
|
|
1,075,000
|
1,132,577
|
New Jersey Trans Trust Fund Auth 5% 6/15/2040
|
|
12,850,000
|
13,718,024
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2039
|
|
2,900,000
|
3,177,950
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
|
4,475,000
|
4,660,265
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2055
|
|
9,435,000
|
9,749,477
|
New Jersey Trans Trust Fund Auth Series 2018 A, 4.25% 12/15/2038
|
|
2,355,000
|
2,345,334
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032
|
|
630,000
|
654,313
|
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034
|
|
1,100,000
|
1,137,882
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2044
|
|
1,215,000
|
1,121,528
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040
|
|
3,125,000
|
2,980,581
|
New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046
|
|
5,350,000
|
4,909,490
|
New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050
|
|
3,600,000
|
3,280,949
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030
|
|
1,845,000
|
1,972,190
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031
|
|
4,485,000
|
4,845,895
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033
|
|
1,250,000
|
1,356,858
|
New Jersey Trans Trust Fund Auth Series 2023A, 5.25% 6/15/2041
|
|
1,545,000
|
1,654,360
|
Ocean City NJ Gen. Oblig. 2% 10/15/2030
|
|
635,000
|
582,840
|
TOTAL GENERAL OBLIGATIONS
|
|
|
118,787,631
|
Health Care - 0.1%
|
|
|
|
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (c)
|
|
220,000
|
168,496
|
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (c)
|
|
301,925
|
210,382
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039
|
|
1,910,000
|
1,664,892
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048
|
|
3,355,000
|
2,906,956
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2028
|
|
1,095,000
|
1,096,084
|
TOTAL HEALTH CARE
|
|
|
6,046,810
|
Tobacco Bonds - 0.1%
|
|
|
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2028
|
|
935,000
|
967,574
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
|
4,130,000
|
3,987,628
|
TOTAL TOBACCO BONDS
|
|
|
4,955,202
|
Transportation - 1.1%
|
|
|
|
New Jersey Turnpike Authority 5% 1/1/2028
|
|
500,000
|
509,007
|
New Jersey Turnpike Authority 5% 1/1/2032 (e)
|
|
3,385,000
|
3,642,946
|
New Jersey Turnpike Authority 5% 1/1/2032
|
|
2,375,000
|
2,600,796
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042
|
|
2,455,000
|
2,612,738
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043
|
|
2,580,000
|
2,738,074
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044
|
|
3,440,000
|
3,636,802
|
New Jersey Turnpike Authority Series 2025A, 5% 1/1/2043
|
|
5,500,000
|
5,893,897
|
New Jersey Turnpike Authority Series 2025A, 5% 1/1/2044
|
|
6,000,000
|
6,401,079
|
New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050
|
|
11,735,000
|
12,455,973
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2036
|
|
4,000,000
|
4,462,873
|
New Jersey Turnpike Authority Series 2025B, 5% 1/1/2039
|
|
6,750,000
|
7,395,686
|
Port Auth NY & NJ Series 243, 5% 12/1/2037
|
|
4,750,000
|
5,234,911
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2038
|
|
1,000,000
|
1,057,572
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2040
|
|
1,350,000
|
1,415,849
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2032 (Build America Mutual Assurance Co Insured)
|
|
1,200,000
|
1,316,355
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2033 (Build America Mutual Assurance Co Insured)
|
|
1,300,000
|
1,435,669
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2034 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,109,754
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2035 (Build America Mutual Assurance Co Insured)
|
|
725,000
|
799,341
|
TOTAL TRANSPORTATION
|
|
|
64,719,322
|
TOTAL NEW JERSEY
|
|
|
216,381,144
|
New Jersey,New York - 0.1%
|
|
|
|
Transportation - 0.1%
|
|
|
|
Port Auth NY & NJ 5% 1/15/2040
|
|
1,750,000
|
1,918,443
|
Port Auth NY & NJ 5% 1/15/2041
|
|
2,150,000
|
2,340,402
|
Port Auth NY & NJ 5% 1/15/2042
|
|
1,205,000
|
1,307,870
|
TOTAL NEW JERSEY,NEW YORK
|
|
|
5,566,715
|
New Mexico - 0.3%
|
|
|
|
General Obligations - 0.2%
|
|
|
|
New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b)
|
|
10,905,000
|
11,483,594
|
Health Care - 0.0%
|
|
|
|
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034
|
|
55,000
|
55,637
|
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049
|
|
100,000
|
92,698
|
TOTAL HEALTH CARE
|
|
|
148,335
|
Housing - 0.1%
|
|
|
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2018 A 1, 4% 1/1/2049
|
|
415,000
|
416,549
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050
|
|
105,000
|
105,024
|
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2023 C, 5.75% 3/1/2054
|
|
1,545,000
|
1,639,488
|
New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050
|
|
290,000
|
290,883
|
New Mexico Mtg Fin Auth Series 2026A, 4.6% 9/1/2046
|
|
1,175,000
|
1,158,934
|
New Mexico Mtg Fin Auth Series 2026A, 4.75% 9/1/2051
|
|
2,105,000
|
2,065,912
|
New Mexico Mtg Fin Auth Series 2026A, 4.8% 9/1/2056
|
|
1,620,000
|
1,549,160
|
TOTAL HOUSING
|
|
|
7,225,950
|
Water & Sewer - 0.0%
|
|
|
|
Albuquerque Bernalillo Cnty Wtr Util Auth Series 2018, 5% 7/1/2028
|
|
935,000
|
936,692
|
TOTAL NEW MEXICO
|
|
|
19,794,571
|
New York - 12.5%
|
|
|
|
Education - 0.4%
|
|
|
|
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2036
|
|
750,000
|
779,105
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2030
|
|
1,540,000
|
1,492,629
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2031
|
|
1,615,000
|
1,547,807
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2038
|
|
780,000
|
685,818
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2039
|
|
1,225,000
|
1,064,944
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2040
|
|
2,760,000
|
2,387,096
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2041
|
|
2,900,000
|
2,494,100
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2042
|
|
1,520,000
|
1,304,973
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057
|
|
6,385,000
|
4,775,045
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037
|
|
380,000
|
390,689
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042
|
|
2,960,000
|
2,975,328
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050
|
|
2,775,000
|
2,685,601
|
TOTAL EDUCATION
|
|
|
22,583,135
|
Electric Utilities - 0.1%
|
|
|
|
Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b)
|
|
7,745,000
|
7,545,682
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
New York State Dormitory Authority 5% 3/15/2032 (Escrowed to Maturity)
|
|
5,000
|
5,486
|
General Obligations - 2.8%
|
|
|
|
City of New York NY Gen. Oblig. 5% 8/1/2031
|
|
3,990,000
|
4,241,794
|
City of New York NY Gen. Oblig. 5.25% 2/1/2048
|
|
23,340,000
|
24,618,619
|
City of New York NY Gen. Oblig. 5.25% 2/1/2049
|
|
14,435,000
|
15,143,122
|
City of New York NY Gen. Oblig. 5.25% 2/1/2050
|
|
8,125,000
|
8,485,116
|
City of New York NY Gen. Oblig. Series FISCAL 2023 1, 5% 8/1/2028
|
|
1,000,000
|
1,042,405
|
City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5% 9/1/2039
|
|
9,105,000
|
9,612,545
|
City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2038
|
|
2,000,000
|
2,131,816
|
City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2039
|
|
2,800,000
|
2,964,611
|
City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2040
|
|
9,000,000
|
9,485,956
|
City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2041
|
|
1,000,000
|
1,048,047
|
City of New York NY Gen. Oblig. Series FISCAL 2024 C, 5.25% 3/1/2053
|
|
4,795,000
|
4,930,588
|
City of New York NY Gen. Oblig. Series FISCAL 2024 D, 5.25% 4/1/2054
|
|
5,735,000
|
5,897,891
|
City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5.25% 9/1/2045
|
|
5,030,000
|
5,356,498
|
City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5.25% 9/1/2050
|
|
5,000,000
|
5,186,483
|
City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5% 2/1/2036
|
|
1,785,000
|
1,972,695
|
City of New York NY Gen. Oblig. Series FISCAL 2026 D, 5.25% 10/1/2051
|
|
22,960,000
|
23,826,467
|
City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2039
|
|
2,635,000
|
2,790,562
|
City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2042
|
|
2,000,000
|
2,093,622
|
Nassau Cnty NY Gen. Oblig. 5% 4/1/2038
|
|
2,000,000
|
2,168,341
|
Nassau Cnty NY Gen. Oblig. 5% 4/1/2039
|
|
1,800,000
|
1,938,435
|
New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (b)
|
|
10,710,000
|
10,889,455
|
New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046
|
|
2,055,000
|
2,116,945
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2023B SUB B 1, 5.25% 11/1/2037
|
|
5,880,000
|
6,353,954
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2037 (Assured Guaranty Inc Insured)
|
|
500,000
|
550,366
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2038 (Assured Guaranty Inc Insured)
|
|
625,000
|
683,656
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2039 (Assured Guaranty Inc Insured)
|
|
1,300,000
|
1,411,724
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2040 (Assured Guaranty Inc Insured)
|
|
700,000
|
755,236
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2041 (Assured Guaranty Inc Insured)
|
|
500,000
|
535,703
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2042 (Assured Guaranty Inc Insured)
|
|
750,000
|
799,453
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2043 (Assured Guaranty Inc Insured)
|
|
1,200,000
|
1,272,306
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2044 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,053,455
|
Yonkers NY Series 2026B, 5% 2/1/2037 (Assured Guaranty Inc Insured)
|
|
200,000
|
220,146
|
Yonkers NY Series 2026B, 5% 2/1/2038 (Assured Guaranty Inc Insured)
|
|
450,000
|
492,233
|
Yonkers NY Series 2026B, 5% 2/1/2039 (Assured Guaranty Inc Insured)
|
|
450,000
|
488,673
|
Yonkers NY Series 2026B, 5% 2/1/2040 (Assured Guaranty Inc Insured)
|
|
300,000
|
323,672
|
Yonkers NY Series 2026B, 5% 2/1/2041 (Assured Guaranty Inc Insured)
|
|
375,000
|
401,777
|
Yonkers NY Series 2026B, 5% 2/1/2042 (Assured Guaranty Inc Insured)
|
|
400,000
|
426,375
|
Yonkers NY Series 2026B, 5% 2/1/2043 (Assured Guaranty Inc Insured)
|
|
500,000
|
530,127
|
Yonkers NY Series 2026B, 5% 2/1/2044 (Assured Guaranty Inc Insured)
|
|
450,000
|
474,055
|
TOTAL GENERAL OBLIGATIONS
|
|
|
164,714,924
|
Health Care - 0.1%
|
|
|
|
Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 4.5% 7/1/2052
|
|
1,775,000
|
1,445,745
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2026 (Assured Guaranty Inc Insured)
|
|
1,520,000
|
1,524,331
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (c)
|
|
245,000
|
234,276
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (c)
|
|
935,000
|
751,463
|
TOTAL HEALTH CARE
|
|
|
3,955,815
|
Housing - 2.0%
|
|
|
|
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b)
|
|
650,000
|
653,730
|
New York City Housing Development Corp Series 2026 G 2, 3.15% tender 5/1/2066 (b)
|
|
30,000,000
|
29,554,332
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) 1.1% tender 11/1/2061 (b)
|
|
1,855,000
|
1,818,181
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2023 C2, 3.8% tender 11/1/2062 (b)
|
|
12,625,000
|
12,627,443
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2025 E, 3.15% tender 11/1/2065 (b)
|
|
16,500,000
|
16,263,775
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2025 SUB F2, 3.25% tender 5/1/2056 (b)
|
|
18,525,000
|
18,333,955
|
New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2025D 2, 3.375% tender 5/1/2065 (b)
|
|
16,115,000
|
15,766,756
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.7% tender 5/1/2063 (b)
|
|
3,955,000
|
3,956,409
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b)
|
|
4,410,000
|
4,411,046
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049
|
|
1,145,000
|
820,220
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 C 1, 2.5% 11/1/2051
|
|
4,155,000
|
2,627,352
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.25% 11/1/2041
|
|
6,515,000
|
4,712,309
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046
|
|
1,445,000
|
985,192
|
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)
|
|
2,140,000
|
2,160,947
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 225, 2.45% 10/1/2045
|
|
10,000,000
|
6,895,905
|
TOTAL HOUSING
|
|
|
121,587,552
|
Industrial Development - 0.0%
|
|
|
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056
|
|
280,000
|
277,961
|
Other - 0.1%
|
|
|
|
New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031
|
|
3,370,000
|
3,663,601
|
Special Tax - 5.6%
|
|
|
|
Battery Pk City Auth NY Rev Series 2025, 5.25% 11/1/2055
|
|
15,400,000
|
16,298,511
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049
|
|
3,545,000
|
3,627,232
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2048
|
|
13,595,000
|
14,252,341
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 5/1/2048
|
|
1,000,000
|
1,046,058
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2041
|
|
6,000,000
|
6,385,601
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2042
|
|
6,000,000
|
6,363,841
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 I I 1, 5% 5/1/2043
|
|
5,810,000
|
6,142,295
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2032
|
|
7,500,000
|
8,247,584
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2033
|
|
4,220,000
|
4,657,146
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2037
|
|
2,500,000
|
2,704,330
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2038
|
|
5,000,000
|
5,376,282
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2039
|
|
3,600,000
|
3,837,572
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2040
|
|
8,665,000
|
9,188,629
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2040
|
|
3,780,000
|
4,016,907
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2041
|
|
3,505,000
|
3,704,621
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2042
|
|
2,500,000
|
2,632,215
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2049
|
|
2,355,000
|
2,405,991
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024G SUB G 1, 5% 5/1/2038
|
|
2,285,000
|
2,462,427
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024G SUB G 1, 5.25% 5/1/2051
|
|
13,955,000
|
14,460,806
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2025C SUB C 1, 5.25% 5/1/2049
|
|
13,355,000
|
13,937,637
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 B, 5.25% 5/1/2055
|
|
13,920,000
|
14,443,715
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2045
|
|
3,765,000
|
3,969,228
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2046
|
|
3,500,000
|
3,656,514
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2050
|
|
5,340,000
|
5,462,619
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.25% 2/1/2052
|
|
3,765,000
|
3,917,528
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2048
|
|
16,045,000
|
17,274,533
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026C, 5% 11/1/2050
|
|
15,785,000
|
16,153,919
|
New York City Transitional Finance Authority (New York State Sales Tax Rev Proj.) Series FISCAL 2024G SUB G 1, 5.25% 5/1/2049
|
|
3,750,000
|
3,905,318
|
New York NY City Transitional Fin Auth Rev Series 2018 1, 5% 11/1/2029
|
|
1,935,000
|
1,985,396
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041
|
|
9,450,000
|
10,086,012
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2046
|
|
3,500,000
|
3,669,351
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050
|
|
2,340,000
|
1,685,197
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2047
|
|
3,830,000
|
3,449,650
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031
|
|
935,000
|
945,648
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049
|
|
3,920,000
|
2,856,397
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2038
|
|
4,000,000
|
3,965,510
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039
|
|
4,000,000
|
3,916,429
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2045
|
|
5,435,000
|
5,010,503
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041
|
|
12,850,000
|
13,507,254
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2040
|
|
4,000,000
|
4,288,703
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2033
|
|
1,985,000
|
2,196,595
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2034
|
|
1,775,000
|
1,978,372
|
New York State Dormitory Authority (New York State Pit Proj.) Series 2026 A, 5% 3/15/2045
|
|
7,765,000
|
8,202,781
|
New York State Dormitory Authority (New York State Pit Proj.) Series 2026 A, 5% 3/15/2046
|
|
5,250,000
|
5,499,541
|
New York State Dormitory Authority (New York State Pit Proj.) Series 2026 A, 5.25% 3/15/2051
|
|
20,265,000
|
21,271,039
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045
|
|
1,170,000
|
1,080,239
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049
|
|
7,380,000
|
6,557,903
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2050
|
|
1,525,000
|
1,098,258
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044
|
|
7,450,000
|
6,940,859
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045
|
|
7,020,000
|
6,481,436
|
NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (f)
|
|
5,160,000
|
4,152,615
|
NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2052
|
|
3,805,000
|
3,885,435
|
NY Payroll Mobility Tax Series 2021 B 1, 4% 5/15/2056
|
|
1,645,000
|
1,428,047
|
TOTAL SPECIAL TAX
|
|
|
326,670,570
|
Transportation - 0.7%
|
|
|
|
Metropolitan Transn Auth NY Rv 4% 11/15/2046
|
|
12,660,000
|
11,353,673
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030
|
|
8,760,000
|
9,046,029
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2035
|
|
1,870,000
|
1,915,713
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2034
|
|
2,230,000
|
2,288,107
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2033
|
|
325,000
|
345,434
|
Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2040
|
|
2,280,000
|
2,412,589
|
Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2041
|
|
1,750,000
|
1,846,314
|
Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2039
|
|
1,130,000
|
1,211,591
|
Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2040
|
|
1,000,000
|
1,073,370
|
Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2041
|
|
1,750,000
|
1,875,558
|
Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2042
|
|
1,000,000
|
1,067,490
|
Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2043
|
|
1,000,000
|
1,064,219
|
Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 1, 5.25% 11/15/2051
|
|
5,000,000
|
5,215,571
|
TOTAL TRANSPORTATION
|
|
|
40,715,658
|
Water & Sewer - 0.7%
|
|
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2024 SUB BB1, 5.25% 6/15/2054
|
|
5,000,000
|
5,169,707
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056
|
|
23,500,000
|
25,133,377
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5.25% 6/15/2053
|
|
10,735,000
|
11,216,833
|
TOTAL WATER & SEWER
|
|
|
41,519,917
|
TOTAL NEW YORK
|
|
|
733,240,301
|
Non-state Specific - 0.3%
|
|
|
|
Housing - 0.3%
|
|
|
|
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (b)
|
|
17,871,581
|
18,207,711
|
North Carolina - 0.6%
|
|
|
|
Education - 0.1%
|
|
|
|
North Carolina St Univ NC Rlgh Series 2020 A, 2.375% 10/1/2044
|
|
5,010,000
|
3,551,802
|
General Obligations - 0.0%
|
|
|
|
Alamance Cnty NC Gen. Oblig. Series 2021, 2% 5/1/2034
|
|
920,000
|
791,134
|
Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 4% 6/1/2039
|
|
820,000
|
818,709
|
TOTAL GENERAL OBLIGATIONS
|
|
|
1,609,843
|
Health Care - 0.2%
|
|
|
|
North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045
|
|
1,810,000
|
1,446,869
|
Unc Health Nash Series 2025, 5.25% 2/1/2055
|
|
4,325,000
|
4,379,992
|
Unc Health Nash Series 2025, 5.75% 2/1/2050
|
|
6,365,000
|
6,750,671
|
TOTAL HEALTH CARE
|
|
|
12,577,532
|
Housing - 0.3%
|
|
|
|
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 45, 3% 7/1/2051
|
|
6,765,000
|
6,686,321
|
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055
|
|
925,000
|
989,636
|
North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 61, 6.5% 7/1/2057
|
|
6,500,000
|
7,378,240
|
North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057
|
|
1,310,000
|
1,457,954
|
TOTAL HOUSING
|
|
|
16,512,151
|
Transportation - 0.0%
|
|
|
|
Charlotte NC Arpt Rev Series 2023A, 5% 7/1/2037
|
|
775,000
|
840,545
|
Charlotte NC Arpt Rev Series 2023A, 5% 7/1/2038
|
|
785,000
|
845,537
|
TOTAL TRANSPORTATION
|
|
|
1,686,082
|
TOTAL NORTH CAROLINA
|
|
|
35,937,410
|
North Dakota - 0.1%
|
|
|
|
Education - 0.0%
|
|
|
|
University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)
|
|
2,865,000
|
1,877,561
|
General Obligations - 0.0%
|
|
|
|
Grand Forks N Gen. Oblig. Series 2020 A, 2.25% 12/1/2046
|
|
395,000
|
251,820
|
Health Care - 0.0%
|
|
|
|
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2046
|
|
1,060,000
|
893,271
|
Housing - 0.1%
|
|
|
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052
|
|
430,000
|
424,015
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 5% 1/1/2053
|
|
1,675,000
|
1,727,113
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052
|
|
1,195,000
|
1,167,960
|
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054
|
|
315,000
|
338,165
|
TOTAL HOUSING
|
|
|
3,657,253
|
TOTAL NORTH DAKOTA
|
|
|
6,679,905
|
Ohio - 1.4%
|
|
|
|
Education - 0.5%
|
|
|
|
Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2039 (Build America Mutual Assurance Co Insured)
|
|
4,315,000
|
4,589,327
|
Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2040 (Build America Mutual Assurance Co Insured)
|
|
2,905,000
|
3,067,638
|
Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2041 (Build America Mutual Assurance Co Insured)
|
|
3,175,000
|
3,333,719
|
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2039 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
|
1,250,000
|
1,271,206
|
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2040 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
|
1,320,000
|
1,358,528
|
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2041 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
|
1,390,000
|
1,425,550
|
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2042 (Cleveland OH St Univ Gen Rcp Guaranteed)
|
|
1,465,000
|
1,498,333
|
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 4% 7/1/2040
|
|
685,000
|
631,965
|
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2035
|
|
2,455,000
|
2,561,120
|
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2042
|
|
4,235,000
|
4,339,881
|
Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2044
|
|
1,795,000
|
1,782,936
|
TOTAL EDUCATION
|
|
|
25,860,203
|
Electric Utilities - 0.1%
|
|
|
|
American Mun Pwr Rev Series 2023A, 5% 2/15/2030
|
|
1,725,000
|
1,836,643
|
American Mun Pwr Rev Series 2023A, 5% 2/15/2031
|
|
1,425,000
|
1,535,999
|
American Mun Pwr Rev Series 2023A, 5% 2/15/2032
|
|
1,900,000
|
2,069,157
|
TOTAL ELECTRIC UTILITIES
|
|
|
5,441,799
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2031 (Pre-refunded to 11/15/2030 at 100)
|
|
360,000
|
383,567
|
General Obligations - 0.1%
|
|
|
|
Cleveland OH Gen. Oblig. Series 2019A, 3% 12/1/2039
|
|
1,000,000
|
837,819
|
Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2026
|
|
1,500,000
|
1,510,534
|
Cleveland Ohio Mun Sch Dist Series 2025, 5.25% 12/1/2052
|
|
5,250,000
|
5,401,901
|
Kettering Ohio City Sch Dist Ctfs Partn (Kettering Ohio City Sch Dist Proj.) Series 2019, 4% 12/1/2043
|
|
2,625,000
|
2,531,214
|
Ohio St Spl Oblig (State of Ohio Proj.) Series 2023A, 5% 4/1/2036
|
|
1,000,000
|
1,092,057
|
TOTAL GENERAL OBLIGATIONS
|
|
|
11,373,525
|
Health Care - 0.4%
|
|
|
|
Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2033
|
|
770,000
|
780,800
|
Hamilton Cnty OH Hosp Facs Rev (Uc Health Proj.) 5.5% 8/1/2042
|
|
3,000,000
|
3,127,430
|
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041
|
|
1,590,000
|
1,430,549
|
Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b)
|
|
1,255,000
|
1,244,141
|
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b)
|
|
4,760,000
|
4,751,435
|
Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2026
|
|
560,000
|
562,883
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 5% 2/15/2027
|
|
1,510,000
|
1,511,525
|
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029
|
|
305,000
|
311,130
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028
|
|
830,000
|
854,637
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029
|
|
880,000
|
913,353
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030
|
|
930,000
|
971,462
|
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031
|
|
995,000
|
1,044,263
|
TOTAL HEALTH CARE
|
|
|
17,503,608
|
Housing - 0.0%
|
|
|
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050
|
|
45,000
|
45,329
|
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055
|
|
1,375,000
|
1,484,046
|
TOTAL HOUSING
|
|
|
1,529,375
|
Tobacco Bonds - 0.3%
|
|
|
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048
|
|
10,265,000
|
7,244,621
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048
|
|
9,440,000
|
8,079,303
|
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036
|
|
2,045,000
|
2,129,035
|
TOTAL TOBACCO BONDS
|
|
|
17,452,959
|
Transportation - 0.0%
|
|
|
|
Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2031
|
|
1,310,000
|
1,436,567
|
Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039
|
|
590,000
|
632,285
|
TOTAL TRANSPORTATION
|
|
|
2,068,852
|
TOTAL OHIO
|
|
|
81,613,888
|
Oklahoma - 0.3%
|
|
|
|
Education - 0.0%
|
|
|
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026
|
|
335,000
|
335,000
|
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044
|
|
620,000
|
579,900
|
TOTAL EDUCATION
|
|
|
914,900
|
Electric Utilities - 0.0%
|
|
|
|
Oklahoma St Mun Pwr Auth Pwr Series 2021A, 3% 1/1/2041 (Assured Guaranty Inc Insured)
|
|
1,735,000
|
1,402,005
|
Housing - 0.1%
|
|
|
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054
|
|
245,000
|
264,988
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054
|
|
250,000
|
275,334
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2025 E, 4.7% 9/1/2050
|
|
2,150,000
|
2,086,405
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2025 E, 4.75% 9/1/2055
|
|
840,000
|
822,656
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2026A, 4.8% 9/1/2056
|
|
1,000,000
|
963,728
|
TOTAL HOUSING
|
|
|
4,413,111
|
Transportation - 0.2%
|
|
|
|
Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2038
|
|
1,850,000
|
2,053,433
|
Oklahoma St Tpk Auth Tpk Rev 5.25% 1/1/2047
|
|
7,500,000
|
7,987,455
|
Oklahoma St Tpk Auth Tpk Rev 5.5% 1/1/2054
|
|
2,320,000
|
2,485,896
|
TOTAL TRANSPORTATION
|
|
|
12,526,784
|
TOTAL OKLAHOMA
|
|
|
19,256,800
|
Oregon - 0.3%
|
|
|
|
General Obligations - 0.1%
|
|
|
|
Oregon St Gen. Oblig. Series 2022 D, 5% 12/1/2052
|
|
1,165,000
|
1,202,956
|
Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2038 (Oregon St Guaranteed) (f)
|
|
3,960,000
|
2,366,745
|
Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2043 (Oregon St Guaranteed) (f)
|
|
5,000,000
|
2,217,986
|
TOTAL GENERAL OBLIGATIONS
|
|
|
5,787,687
|
Health Care - 0.1%
|
|
|
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036
|
|
1,215,000
|
1,263,614
|
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038
|
|
3,465,000
|
3,584,111
|
Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049
|
|
3,125,000
|
2,245,280
|
TOTAL HEALTH CARE
|
|
|
7,093,005
|
Housing - 0.1%
|
|
|
|
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039
|
|
570,000
|
469,928
|
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050
|
|
3,095,000
|
3,103,280
|
TOTAL HOUSING
|
|
|
3,573,208
|
Water & Sewer - 0.0%
|
|
|
|
Portland OR Swr Sys Rev Series 2020A, 2.125% 3/1/2040
|
|
1,125,000
|
841,184
|
TOTAL OREGON
|
|
|
17,295,084
|
Pennsylvania - 4.4%
|
|
|
|
Education - 0.1%
|
|
|
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (g)(h)
|
|
445,000
|
111,828
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (g)(h)
|
|
995,000
|
250,044
|
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (g)(h)
|
|
1,110,000
|
278,943
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027
|
|
590,000
|
594,315
|
Pennsylvania Higher Educational Facilities Authority (Drexel University, PA Proj.) Series 2026, 5.25% 5/1/2041
|
|
2,630,000
|
2,739,017
|
Pennsylvania St Higher Edl Rev (St Josephs University, PA Proj.) Series 2012, 5% 11/1/2042
|
|
480,000
|
465,498
|
TOTAL EDUCATION
|
|
|
4,439,645
|
Electric Utilities - 0.0%
|
|
|
|
Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Inc Insured)
|
|
2,890,000
|
2,996,568
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)
|
|
95,000
|
99,796
|
General Obligations - 2.7%
|
|
|
|
Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)
|
|
1,125,000
|
1,199,419
|
Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2042 (Assured Guaranty Inc Insured)
|
|
6,100,000
|
6,475,104
|
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2029
|
|
1,640,000
|
1,728,217
|
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2032
|
|
2,810,000
|
2,978,295
|
Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029
|
|
3,750,000
|
3,742,228
|
Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030
|
|
5,580,000
|
5,575,941
|
Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026
|
|
1,090,000
|
1,090,000
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2034
|
|
2,105,000
|
2,208,170
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2035
|
|
2,575,000
|
2,694,727
|
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2036
|
|
2,260,000
|
2,357,875
|
Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2043
|
|
4,500,000
|
4,866,099
|
Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2044
|
|
4,760,000
|
5,132,632
|
Philadelphia PA Gen. Oblig. Series 2025 C, 5% 8/1/2030
|
|
12,610,000
|
13,525,632
|
Philadelphia PA Sch Dist 4% 9/1/2035
|
|
1,170,000
|
1,174,671
|
Philadelphia PA Sch Dist 5% 9/1/2030
|
|
1,250,000
|
1,317,147
|
Philadelphia PA Sch Dist 5% 9/1/2032
|
|
935,000
|
980,439
|
Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)
|
|
580,000
|
606,232
|
Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044
|
|
1,355,000
|
1,385,891
|
Philadelphia PA Sch Dist Series 2026 A, 5% 9/1/2031
|
|
4,465,000
|
4,834,876
|
Philadelphia PA Sch Dist Series 2026 A, 5% 9/1/2034
|
|
5,000,000
|
5,520,724
|
Philadelphia PA Sch Dist Series 2026 A, 5% 9/1/2035
|
|
3,350,000
|
3,710,972
|
Philadelphia PA Sch Dist Series 2026 A, 5% 9/1/2040
|
|
3,400,000
|
3,658,417
|
Philadelphia PA Sch Dist Series 2026 A, 5% 9/1/2043
|
|
3,200,000
|
3,401,338
|
Philadelphia PA Sch Dist Series 2026 A, 5% 9/1/2044
|
|
2,200,000
|
2,325,559
|
Philadelphia PA Sch Dist Series 2026B, 5% 9/1/2028
|
|
31,565,000
|
32,869,086
|
Philadelphia PA Sch Dist Series 2026B, 5% 9/1/2029
|
|
18,850,000
|
19,927,788
|
Philadelphia PA Sch Dist Series 2026B, 5% 9/1/2031
|
|
6,000,000
|
6,497,033
|
Philadelphia PA Sch Dist Series 2026B, 5% 9/1/2034
|
|
5,400,000
|
5,962,381
|
Philadelphia PA Sch Dist Series 2026B, 5% 9/1/2035
|
|
5,460,000
|
6,048,330
|
Philadelphia PA Sch Dist Series 2026C, 5% 9/1/2031
|
|
3,790,000
|
4,103,959
|
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Inc Insured)
|
|
830,000
|
834,397
|
TOTAL GENERAL OBLIGATIONS
|
|
|
158,733,579
|
Health Care - 0.4%
|
|
|
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 4% 7/15/2050
|
|
1,865,000
|
1,464,283
|
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2021, 4% 7/15/2051
|
|
1,865,000
|
1,450,863
|
Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 C, 5% tender 4/1/2043 (b)
|
|
3,675,000
|
3,855,294
|
Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2030
|
|
1,060,000
|
1,124,880
|
Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2031
|
|
1,110,000
|
1,188,381
|
Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2032
|
|
1,545,000
|
1,661,696
|
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2027
|
|
1,870,000
|
1,900,488
|
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2028
|
|
1,945,000
|
2,009,359
|
Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) 5% 5/15/2035
|
|
380,000
|
409,387
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040
|
|
2,515,000
|
2,132,044
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2038
|
|
1,590,000
|
1,506,235
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2039
|
|
1,030,000
|
960,063
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044
|
|
235,000
|
209,750
|
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046
|
|
965,000
|
984,046
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) 5% 5/15/2035
|
|
500,000
|
538,667
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 5% 5/15/2035
|
|
500,000
|
538,668
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044
|
|
220,000
|
206,350
|
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049
|
|
520,000
|
452,966
|
TOTAL HEALTH CARE
|
|
|
22,593,420
|
Housing - 0.0%
|
|
|
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2043
|
|
1,400,000
|
1,448,059
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 4.5% 10/1/2038
|
|
1,940,000
|
1,956,486
|
TOTAL HOUSING
|
|
|
3,404,545
|
Transportation - 0.5%
|
|
|
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023B, 5.25% 1/1/2048 (Assured Guaranty Inc Insured)
|
|
850,000
|
882,571
|
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023B, 5.25% 1/1/2053 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,028,330
|
Pennsylvania Turnpike Commission 5.25% 12/1/2055
|
|
7,515,000
|
7,819,213
|
Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2046
|
|
4,680,000
|
4,307,113
|
Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050
|
|
935,000
|
819,907
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2043
|
|
3,500,000
|
3,753,557
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2046
|
|
1,700,000
|
1,788,867
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2047
|
|
2,500,000
|
2,612,068
|
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2048
|
|
2,495,000
|
2,592,787
|
Pennsylvania Turnpike Commission Series THIRD 2025 SUB 2, 5% tender 12/1/2045 (b)
|
|
4,190,000
|
4,573,840
|
TOTAL TRANSPORTATION
|
|
|
30,178,253
|
Water & Sewer - 0.7%
|
|
|
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2033
|
|
650,000
|
711,963
|
Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2034
|
|
800,000
|
871,835
|
Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2038 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,617,581
|
Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2041 (Assured Guaranty Inc Insured)
|
|
4,330,000
|
4,608,372
|
Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2042 (Assured Guaranty Inc Insured)
|
|
3,500,000
|
3,717,124
|
Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Inc Insured)
|
|
2,755,000
|
2,899,700
|
Philadelphia PA Wtr & Wastewtr Series 2024 C, 5.25% 9/1/2049 (Assured Guaranty Inc Insured)
|
|
6,900,000
|
7,240,472
|
Philadelphia PA Wtr & Wastewtr Series 2024 C, 5.25% 9/1/2054 (Assured Guaranty Inc Insured)
|
|
6,000,000
|
6,218,455
|
Pittsburgh PA Wtr & Swr Auth 5% 9/1/2044
|
|
725,000
|
770,309
|
Pittsburgh PA Wtr & Swr Auth 5% 9/1/2046
|
|
750,000
|
787,085
|
Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)
|
|
420,000
|
431,406
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2036 (Assured Guaranty Inc Insured)
|
|
300,000
|
333,771
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2037 (Assured Guaranty Inc Insured)
|
|
300,000
|
332,501
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2038 (Assured Guaranty Inc Insured)
|
|
500,000
|
550,156
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2039 (Assured Guaranty Inc Insured)
|
|
500,000
|
545,749
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2040 (Assured Guaranty Inc Insured)
|
|
625,000
|
678,981
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2041 (Assured Guaranty Inc Insured)
|
|
500,000
|
540,677
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2042 (Assured Guaranty Inc Insured)
|
|
1,250,000
|
1,346,297
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2043 (Assured Guaranty Inc Insured)
|
|
650,000
|
697,190
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2044 (Assured Guaranty Inc Insured)
|
|
1,100,000
|
1,173,871
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2045 (Assured Guaranty Inc Insured)
|
|
1,150,000
|
1,221,473
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2046 (Assured Guaranty Inc Insured)
|
|
2,500,000
|
2,637,955
|
Pittsburgh PA Wtr & Swr Auth Series 2025A, 5.25% 9/1/2050 (Assured Guaranty Inc Insured)
|
|
500,000
|
527,317
|
TOTAL WATER & SEWER
|
|
|
40,460,240
|
TOTAL PENNSYLVANIA
|
|
|
262,906,046
|
Puerto Rico - 0.4%
|
|
|
|
General Obligations - 0.3%
|
|
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (f)
|
|
8,638,773
|
6,271,745
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033
|
|
5,651,810
|
5,651,685
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035
|
|
2,035,000
|
2,016,723
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
|
4,000,136
|
4,223,476
|
TOTAL GENERAL OBLIGATIONS
|
|
|
18,163,629
|
Water & Sewer - 0.1%
|
|
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (c)
|
|
1,750,000
|
1,677,480
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (c)
|
|
835,000
|
882,165
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c)
|
|
2,495,000
|
2,599,158
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (c)
|
|
1,165,000
|
1,116,722
|
TOTAL WATER & SEWER
|
|
|
6,275,525
|
TOTAL PUERTO RICO
|
|
|
24,439,154
|
Rhode Island - 0.3%
|
|
|
|
Education - 0.3%
|
|
|
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2036
|
|
1,000,000
|
1,073,008
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045
|
|
3,570,000
|
3,667,554
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048
|
|
4,095,000
|
4,140,098
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2036
|
|
225,000
|
241,615
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2039
|
|
255,000
|
268,784
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2041
|
|
750,000
|
786,339
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2042
|
|
1,000,000
|
1,044,202
|
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2043
|
|
1,300,000
|
1,353,383
|
TOTAL EDUCATION
|
|
|
12,574,983
|
General Obligations - 0.0%
|
|
|
|
Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) Series 2020 A, 5% 9/15/2039 (Assured Guaranty Inc Insured)
|
|
1,490,000
|
1,520,774
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2038 (Build America Mutual Assurance Co Insured)
|
|
1,055,000
|
1,130,715
|
Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2042 (Build America Mutual Assurance Co Insured)
|
|
905,000
|
964,393
|
TOTAL GENERAL OBLIGATIONS
|
|
|
3,615,882
|
Health Care - 0.0%
|
|
|
|
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031
|
|
855,000
|
854,944
|
Housing - 0.0%
|
|
|
|
Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050
|
|
455,000
|
453,776
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049
|
|
55,000
|
55,164
|
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 73A, 2.3% 10/1/2040
|
|
3,045,000
|
2,305,290
|
TOTAL HOUSING
|
|
|
2,814,230
|
TOTAL RHODE ISLAND
|
|
|
19,860,039
|
South Carolina - 1.4%
|
|
|
|
Education - 0.1%
|
|
|
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2033
|
|
890,000
|
987,159
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2034
|
|
850,000
|
950,008
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2035
|
|
720,000
|
809,078
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2043
|
|
1,100,000
|
1,180,389
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2044
|
|
300,000
|
320,412
|
Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2045
|
|
625,000
|
664,425
|
Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2033
|
|
900,000
|
998,251
|
Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2034
|
|
1,000,000
|
1,117,656
|
Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2035
|
|
750,000
|
842,789
|
South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052
|
|
2,900,000
|
2,536,665
|
TOTAL EDUCATION
|
|
|
10,406,832
|
Electric Utilities - 0.5%
|
|
|
|
South Carolina St Svc Auth Rev 5% 12/1/2032
|
|
1,580,000
|
1,686,734
|
South Carolina St Svc Auth Rev 5% 12/1/2033
|
|
140,000
|
140,107
|
South Carolina St Svc Auth Rev 5.25% 12/1/2050 (Assured Guaranty Inc Insured)
|
|
7,500,000
|
7,801,429
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2033
|
|
2,250,000
|
2,484,223
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2037
|
|
2,270,000
|
2,468,892
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2040
|
|
2,000,000
|
2,130,330
|
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2042
|
|
1,000,000
|
1,057,940
|
South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049
|
|
1,340,000
|
1,394,931
|
South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054
|
|
1,855,000
|
1,948,275
|
South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044
|
|
460,000
|
436,707
|
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046
|
|
685,000
|
711,003
|
South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054
|
|
5,055,000
|
5,205,623
|
TOTAL ELECTRIC UTILITIES
|
|
|
27,466,194
|
Health Care - 0.6%
|
|
|
|
Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2034
|
|
1,170,000
|
1,210,300
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2045
|
|
1,800,000
|
1,927,118
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2048
|
|
1,670,000
|
1,762,867
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2049
|
|
8,495,000
|
8,942,311
|
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054
|
|
5,045,000
|
5,269,536
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 4% 2/1/2042
|
|
2,110,000
|
2,012,266
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 4% 2/1/2043
|
|
2,500,000
|
2,366,332
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5% 2/1/2040
|
|
1,460,000
|
1,536,126
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5% 2/1/2041
|
|
2,000,000
|
2,093,677
|
South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033
|
|
1,220,000
|
1,262,911
|
TOTAL HEALTH CARE
|
|
|
28,383,444
|
Housing - 0.2%
|
|
|
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050
|
|
105,000
|
105,725
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054
|
|
795,000
|
861,423
|
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2026 B 1, 6.25% 1/1/2057
|
|
10,705,000
|
11,884,405
|
TOTAL HOUSING
|
|
|
12,851,553
|
Water & Sewer - 0.0%
|
|
|
|
Lexington SC Wtrwks & Swr Sys Rev Series 2021 A, 3% 4/1/2046
|
|
2,000,000
|
1,496,299
|
Starr-Iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Series 2021, 2.125% 6/1/2043 (Assured Guaranty Inc Insured)
|
|
820,000
|
557,491
|
TOTAL WATER & SEWER
|
|
|
2,053,790
|
TOTAL SOUTH CAROLINA
|
|
|
81,161,813
|
South Dakota - 0.1%
|
|
|
|
Health Care - 0.1%
|
|
|
|
South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045
|
|
1,730,000
|
1,376,970
|
South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b)
|
|
5,250,000
|
5,624,419
|
TOTAL HEALTH CARE
|
|
|
7,001,389
|
Housing - 0.0%
|
|
|
|
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055
|
|
490,000
|
524,000
|
TOTAL SOUTH DAKOTA
|
|
|
7,525,389
|
Tennessee - 1.4%
|
|
|
|
Education - 0.1%
|
|
|
|
Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058
|
|
1,145,000
|
1,062,316
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2043
|
|
2,000,000
|
2,052,688
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5.25% 5/1/2048
|
|
5,000,000
|
5,106,283
|
TOTAL EDUCATION
|
|
|
8,221,287
|
Electric Utilities - 0.0%
|
|
|
|
Bolivar Tenn Energy Auth Elecsys Rev Series 2022, 3% 5/1/2041 (Assured Guaranty Inc Insured)
|
|
145,000
|
116,407
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Jackson TN Hosp Rev Series 2018 A, 5% 4/1/2027
|
|
30,000
|
30,434
|
Jackson TN Hosp Rev Series 2018 A, 5% 4/1/2028
|
|
20,000
|
20,712
|
TOTAL ESCROWED/PRE-REFUNDED
|
|
|
51,146
|
General Obligations - 1.0%
|
|
|
|
Marion Cnty Tenn 2% 6/1/2034
|
|
1,330,000
|
1,131,516
|
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2034 (f)
|
|
1,210,000
|
863,000
|
Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)
|
|
28,765,000
|
29,864,591
|
Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)
|
|
21,415,000
|
22,456,086
|
TOTAL GENERAL OBLIGATIONS
|
|
|
54,315,193
|
Health Care - 0.2%
|
|
|
|
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044
|
|
7,770,000
|
7,079,940
|
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2044
|
|
2,105,000
|
2,137,763
|
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2027
|
|
560,000
|
564,974
|
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2028
|
|
375,000
|
382,822
|
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041
|
|
445,000
|
447,481
|
Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2025 B, 5% tender 9/1/2044 (b)
|
|
2,515,000
|
2,645,873
|
TOTAL HEALTH CARE
|
|
|
13,258,853
|
Housing - 0.0%
|
|
|
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051
|
|
1,210,000
|
1,194,363
|
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052
|
|
490,000
|
481,086
|
Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039
|
|
265,000
|
208,091
|
Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044
|
|
325,000
|
254,597
|
Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039
|
|
575,000
|
484,496
|
Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045
|
|
280,000
|
279,384
|
TOTAL HOUSING
|
|
|
2,902,017
|
Water & Sewer - 0.1%
|
|
|
|
Crossville Tenn Wtr & Swr Rev Series 2020 C, 2% 6/1/2039
|
|
2,250,000
|
1,650,154
|
Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.125% 6/1/2044
|
|
3,490,000
|
2,303,039
|
TOTAL WATER & SEWER
|
|
|
3,953,193
|
TOTAL TENNESSEE
|
|
|
82,818,096
|
Texas - 12.9%
|
|
|
|
Education - 0.2%
|
|
|
|
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028
|
|
1,450,000
|
1,451,712
|
Texas A&M Univ Revs Series 2024A, 4% 5/15/2049
|
|
5,000,000
|
4,565,101
|
Texas St Univ Sys Fing Rev Series 2024, 4% 3/15/2049
|
|
5,090,000
|
4,584,942
|
University Houston TX Univ Rev Series 2020 A, 3% 2/15/2040
|
|
2,470,000
|
2,064,997
|
University North Tex Univ Rev 5% 4/15/2031
|
|
1,600,000
|
1,732,395
|
Washington Cnty TX Jr College Dist Rev Series 2020, 2.375% 10/1/2045 (Assured Guaranty Inc Insured)
|
|
1,640,000
|
1,001,175
|
TOTAL EDUCATION
|
|
|
15,400,322
|
Electric Utilities - 2.2%
|
|
|
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2043
|
|
1,405,000
|
1,423,065
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2048
|
|
1,590,000
|
1,602,222
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2036 (Assured Guaranty Inc Insured)
|
|
3,000,000
|
3,215,659
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2037 (Assured Guaranty Inc Insured)
|
|
1,400,000
|
1,492,936
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2038 (Assured Guaranty Inc Insured)
|
|
1,500,000
|
1,591,742
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2039 (Assured Guaranty Inc Insured)
|
|
1,915,000
|
2,021,518
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2040 (Assured Guaranty Inc Insured)
|
|
2,500,000
|
2,626,908
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2028 (Assured Guaranty Inc Insured)
|
|
1,250,000
|
1,301,141
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2029 (Assured Guaranty Inc Insured)
|
|
1,650,000
|
1,740,294
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2030 (Assured Guaranty Inc Insured)
|
|
1,750,000
|
1,871,697
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2031 (Assured Guaranty Inc Insured)
|
|
1,650,000
|
1,785,320
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2032 (Assured Guaranty Inc Insured)
|
|
1,570,000
|
1,713,834
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2033 (Assured Guaranty Inc Insured)
|
|
1,120,000
|
1,232,431
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2034 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,094,795
|
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2035 (Assured Guaranty Inc Insured)
|
|
1,010,000
|
1,099,912
|
Lower Colorado River Authority Series 2019 A, 4% 5/15/2049
|
|
1,000,000
|
851,398
|
Lower Colorado River Authority Series 2025 A, 5% 5/15/2030
|
|
4,000,000
|
4,270,783
|
Lower Colorado River Authority Series 2025 A, 5% 5/15/2031
|
|
6,500,000
|
7,018,083
|
Lower Colorado River Authority Series 2025 A, 5% 5/15/2032
|
|
3,425,000
|
3,729,356
|
Lower Colorado River Authority Series 2025 B, 5% tender 5/15/2045 (b)
|
|
5,830,000
|
6,259,963
|
San Antonio TX Elec & Gas Rev 5.25% 2/1/2049
|
|
2,285,000
|
2,392,371
|
San Antonio TX Elec & Gas Rev Series 2021 A, 5% 2/1/2046
|
|
3,690,000
|
3,795,468
|
San Antonio TX Elec & Gas Rev Series 2024 B, 5.25% 2/1/2049
|
|
14,945,000
|
15,647,257
|
San Antonio TX Elec & Gas Rev Series 2024C, 5.5% 2/1/2049
|
|
14,280,000
|
15,237,400
|
San Antonio TX Elec & Gas Rev Series 2024D, 5% 2/1/2049
|
|
7,350,000
|
7,558,725
|
San Antonio TX Elec & Gas Rev Series 2024D, 5.25% 2/1/2049
|
|
4,175,000
|
4,381,266
|
San Antonio TX Elec & Gas Rev Series 2024E, 5.25% 2/1/2049
|
|
4,000,000
|
4,197,620
|
San Antonio TX Elec & Gas Rev Series 2025A, 3.2% tender 2/1/2055 (b)
|
|
17,100,000
|
16,776,198
|
San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (b)
|
|
4,030,000
|
3,922,395
|
TOTAL ELECTRIC UTILITIES
|
|
|
121,851,757
|
General Obligations - 5.9%
|
|
|
|
Alvin Tex Indpt Sch Dist Series 2022, 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,750,000
|
1,431,991
|
Angleton Tex Indpt Sch Dist 2% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,690,000
|
1,131,573
|
Barbers Hill TX Indpt Sch Dist Series 2020, 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,410,000
|
1,206,006
|
Barbers Hill TX Indpt Sch Dist Series 2020, 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,820,000
|
3,229,187
|
Bell Cnty TX Gen. Oblig. 2% 2/15/2034
|
|
2,500,000
|
2,119,726
|
Bell Cnty TX Gen. Oblig. 2% 2/15/2035
|
|
1,000,000
|
823,694
|
Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2039
|
|
1,230,000
|
1,030,572
|
Brazoria Cnty Texas Gen. Oblig. Series 2021, 4% 3/1/2046
|
|
2,565,000
|
2,361,903
|
Brazos Cnty Tex Gen. Oblig. 1.75% 9/1/2033
|
|
1,355,000
|
1,133,670
|
Brazos Cnty Tex Gen. Oblig. 1.875% 9/1/2035
|
|
705,000
|
561,910
|
Cedar Park TX Gen. Oblig. 1.75% 2/15/2036
|
|
1,665,000
|
1,302,887
|
City of Coppell TX Gen. Oblig. Series 2020, 1.625% 2/1/2037
|
|
1,495,000
|
1,093,007
|
City of Frisco TX Gen. Oblig. 2% 2/15/2034
|
|
1,545,000
|
1,307,555
|
City of Frisco TX Gen. Oblig. 2% 2/15/2035
|
|
4,460,000
|
3,669,919
|
City of Frisco TX Gen. Oblig. 2% 2/15/2035
|
|
1,575,000
|
1,295,992
|
City of Frisco TX Gen. Oblig. 2% 2/15/2036
|
|
4,550,000
|
3,625,544
|
City of Frisco TX Gen. Oblig. 2% 2/15/2036
|
|
1,610,000
|
1,282,885
|
City of Frisco TX Gen. Oblig. 2% 2/15/2037
|
|
1,640,000
|
1,266,731
|
City of Frisco TX Gen. Oblig. 2% 2/15/2041
|
|
525,000
|
356,312
|
City of Waco TX Gen. Oblig. 2.25% 2/1/2036
|
|
1,935,000
|
1,599,440
|
City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040
|
|
710,000
|
533,268
|
Clarksville Tex Indpt Sch Dist 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
625,000
|
518,571
|
Clear Creek Independent School District Series 2021, 3% 2/15/2041
|
|
1,000,000
|
829,711
|
Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,325,000
|
1,197,808
|
Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,125,000
|
995,331
|
Conroe TX Isd Series 2022, 3% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,179,706
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,200,000
|
1,277,101
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
1,059,871
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)
|
|
750,000
|
790,083
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,350,000
|
2,460,352
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,000,000
|
3,126,699
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,595,000
|
2,696,430
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,250,000
|
2,332,968
|
Corsicana Tex Indpt Sch Dist Series 2026, 5% 2/15/2051 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,750,000
|
1,810,808
|
Cottonwood Mud 1 Gen. Oblig. Series 2019, 3% 9/1/2042 (Assured Guaranty Inc Insured)
|
|
1,015,000
|
807,699
|
Cypress-Fairbanks TX Isd Series 2019 A, 3% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,765,000
|
2,609,382
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2039
|
|
1,440,000
|
1,546,540
|
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2040
|
|
6,545,000
|
6,986,782
|
Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
7,215,000
|
7,618,508
|
Deer Pk Tex Gen. Oblig. Series 2021, 3% 3/15/2046
|
|
2,810,000
|
2,093,660
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2039
|
|
1,425,000
|
1,538,067
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2044
|
|
2,000,000
|
2,116,500
|
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2045
|
|
1,595,000
|
1,683,571
|
Everman TX Indpt Sch Dist Series 2020, 3% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,720,000
|
3,702,973
|
Fort Bend Cnty Mud 132 Gen. Oblig. Series 2021, 2.5% 9/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,100,415
|
Fort Bend Cnty TX Levee Impt Dist No 6 Gen. Oblig. Series 2020, 2% 9/1/2045 (Build America Mutual Assurance Co Insured)
|
|
815,000
|
516,192
|
Fort Bend TX Indpt Sch Dist Series 2026B, 3.125% tender 8/1/2056 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
9,550,000
|
9,506,550
|
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
520,000
|
472,686
|
Gilmer Tex Indpt Sch Dist 3.125% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)
|
|
560,000
|
457,034
|
Haltom City Tex Gen. Oblig. 2.25% 2/1/2046 (Build America Mutual Assurance Co Insured)
|
|
2,890,000
|
1,810,540
|
Hays County Tex Gen. Oblig. Series 2019, 3% 2/15/2044
|
|
1,050,000
|
809,234
|
Hays TX Cons Indpt Schl Dist Series 2021, 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,215,000
|
1,008,099
|
Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
997,662
|
Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,000,000
|
1,978,287
|
Hays TX Cons Indpt Schl Dist Series 2025, 5.25% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)
|
|
16,220,000
|
16,989,402
|
Houston TX Gen. Oblig. 5.25% 3/1/2049
|
|
17,840,000
|
18,705,447
|
Houston TX Gen. Oblig. Series 2019 A, 4% 3/1/2044
|
|
3,415,000
|
3,146,704
|
Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,270,000
|
3,592,104
|
Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed)
|
|
8,230,000
|
9,123,649
|
Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
5,980,000
|
6,672,516
|
Judson TX Indpt Sch Dist Series 2024, 5% 2/1/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,130,000
|
2,316,814
|
Judson TX Indpt Sch Dist Series 2024, 5% 2/1/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,000,000
|
2,177,493
|
Katy TX Ind Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
500,000
|
531,595
|
Katy TX Ind Sch Dist Series 2023, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,500,000
|
1,586,970
|
Katy TX Ind Sch Dist Series 2023, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
330,000
|
346,770
|
Kaufman Cnty Mun Util Dist 5 Gen. Oblig. Series 2020, 2.25% 3/1/2046 (Assured Guaranty Inc Insured)
|
|
4,545,000
|
2,991,973
|
Killeen Tex Indpt Sch Dist Series 2019, 3% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,425,000
|
1,117,674
|
Lamar TX Isd Series 2026, 5% 2/15/2042
|
|
2,100,000
|
2,244,436
|
Lamar TX Isd Series 2026, 5% 2/15/2043
|
|
3,100,000
|
3,299,046
|
Lamar TX Isd Series 2026, 5% 2/15/2044
|
|
7,770,000
|
8,237,854
|
Lamar TX Isd Series 2026, 5% 2/15/2045
|
|
2,500,000
|
2,641,637
|
Lamar TX Isd Series 2026, 5% 2/15/2046
|
|
4,000,000
|
4,197,826
|
Lamar TX Isd Series 2026, 5% 2/15/2047
|
|
4,000,000
|
4,168,835
|
Lamar TX Isd Series 2026, 5% 2/15/2048
|
|
5,500,000
|
5,701,985
|
Leander Independent School District Series 2025 A, 0% 8/15/2026 (Permanent Sch Fund of Texas Guaranteed) (f)
|
|
800,000
|
799,228
|
Leander Independent School District Series 2025 A, 0% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed) (f)
|
|
1,775,000
|
1,314,694
|
Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (f)
|
|
1,670,000
|
1,179,016
|
Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,630,000
|
2,827,800
|
Leander Independent School District Series 2025 B, 0% 8/15/2026 (f)
|
|
1,400,000
|
1,398,607
|
Leander Independent School District Series 2025 B, 0% 8/15/2027 (f)
|
|
1,500,000
|
1,453,707
|
Leander Independent School District Series 2025 B, 5% 8/15/2032
|
|
1,250,000
|
1,372,888
|
Leander Independent School District Series 2025 B, 5% 8/15/2033
|
|
3,355,000
|
3,705,176
|
Leander Independent School District Series 2025 B, 5% 8/15/2034
|
|
2,745,000
|
3,040,448
|
Lone Oak Tex Indpt Sch Dist 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,220,000
|
1,006,636
|
Luling Tex Indpt Sch Dist Series 2020, 2.75% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,685,000
|
2,034,656
|
Melissa TX Gen. Oblig. Series 2021, 3% 2/15/2041
|
|
400,000
|
318,604
|
Mesquite Tex Gen. Oblig. Series 2026, 5% 2/15/2038
|
|
2,440,000
|
2,670,898
|
Mesquite Tex Gen. Oblig. Series 2026, 5% 2/15/2039
|
|
2,565,000
|
2,785,978
|
Mesquite Tex Gen. Oblig. Series 2026, 5% 2/15/2040
|
|
2,000,000
|
2,153,115
|
Mesquite Tex Gen. Oblig. Series 2026, 5% 2/15/2041
|
|
1,535,000
|
1,640,050
|
Mesquite Tex Gen. Oblig. Series 2026, 5% 2/15/2042
|
|
1,215,000
|
1,290,384
|
Mesquite Tex Gen. Oblig. Series 2026, 5% 2/15/2045
|
|
1,000,000
|
1,045,030
|
Mesquite Tex Gen. Oblig. Series 2026, 5% 2/15/2046
|
|
1,000,000
|
1,042,417
|
Montgomery Cnty Mud 127 Gen. Oblig. Series 2020, 2.25% 9/1/2044 (Assured Guaranty Inc Insured)
|
|
285,000
|
184,952
|
Nederland Tex Indpt Sch Dist 3% 8/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,175,000
|
973,929
|
New Waverly TX Indpt Sch Dist Series 2022, 3% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)
|
|
11,110,000
|
7,951,640
|
Northside TX Indpt Sch Dist Series 2023 B, 3% tender 8/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
10,120,000
|
10,120,000
|
Pasadena TX Indpt Sch Dist Series 2021, 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,845,000
|
1,535,086
|
Peaster Tex Indpt Sch Dist Series 2021, 3% 8/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,000,000
|
854,081
|
Peaster Tex Indpt Sch Dist Series 2021, 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,900,000
|
1,458,478
|
Plano TX Gen. Oblig. 5% 9/1/2040
|
|
1,000,000
|
1,055,552
|
Prairie Lea Independent School District 2.25% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,130,000
|
718,971
|
Prosper Tex Indpt Sch Dist 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,480,000
|
1,311,801
|
Prosper Tex Indpt Sch Dist 5% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)
|
|
4,585,000
|
4,766,178
|
Prosper Tex Indpt Sch Dist Series 2019 B, 4% tender 2/15/2050 (Permanent Sch Fund of Texas Guaranteed) (b)
|
|
1,825,000
|
1,825,687
|
Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
3,380,000
|
3,596,943
|
Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,220,000
|
2,354,921
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)
|
|
550,000
|
611,825
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)
|
|
500,000
|
559,258
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,025,000
|
1,137,955
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,015,000
|
1,119,264
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,540,000
|
1,686,410
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
|
|
880,000
|
956,230
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
600,000
|
647,160
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)
|
|
2,000,000
|
2,144,202
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,245,000
|
1,327,249
|
Prosper Tex Indpt Sch Dist Series 2025, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,375,000
|
1,461,201
|
Rockwall Cnty TX Gen. Oblig. Series 2020, 4% 2/1/2045
|
|
4,810,000
|
4,447,807
|
San Jacinto TX Cmnty College Dist Gen. Oblig. Series 2021, 3% 2/15/2051
|
|
3,510,000
|
2,415,004
|
Sanger Tex Gen. Oblig. Series 2021 A, 3% 5/1/2046
|
|
1,035,000
|
754,920
|
Stafford Tex Gen. Oblig. Series 2021, 2.375% 9/1/2046
|
|
1,630,000
|
1,137,718
|
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b)
|
|
1,090,000
|
1,161,311
|
Texas Municipal Gas Acquisition & Supply Corp V Series 2026, 5% 4/1/2036 (Citigroup Inc Guaranteed)
|
|
16,790,000
|
17,329,941
|
Texas Municipal Gas Acquisition And Supply Corp VI Series 2026 A, 5.25% 3/1/2037 (Bank of America Corp Guaranteed) (e)
|
|
29,965,000
|
31,503,709
|
Texas State Gen. Oblig. Series 2021 A, 3% 8/1/2041
|
|
300,000
|
248,486
|
Travis Cnty Mud 18 Gen. Oblig. Series 2020, 2.125% 9/1/2044 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
325,668
|
Westwood Indpt Sch Dist Tex Series 2022, 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,340,000
|
1,085,441
|
Willis TX Indpt Sch Dist 2% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)
|
|
1,120,000
|
812,155
|
TOTAL GENERAL OBLIGATIONS
|
|
|
346,450,787
|
Health Care - 0.7%
|
|
|
|
Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029
|
|
2,250,000
|
2,346,972
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026F, 5% tender 11/15/2055 (b)
|
|
3,395,000
|
3,597,213
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026G, 5% tender 11/15/2055 (b)
|
|
4,960,000
|
5,377,670
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2042
|
|
1,185,000
|
1,118,949
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2047
|
|
1,265,000
|
1,123,340
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2052
|
|
2,810,000
|
2,405,480
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2036
|
|
515,000
|
547,552
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040
|
|
1,870,000
|
1,945,342
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 B, 5% tender 11/15/2064 (b)
|
|
17,575,000
|
18,523,720
|
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 C, 5% tender 11/15/2064 (b)
|
|
4,985,000
|
5,407,936
|
TOTAL HEALTH CARE
|
|
|
42,394,174
|
Housing - 0.4%
|
|
|
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054
|
|
3,330,000
|
3,610,558
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.15% 7/1/2055
|
|
6,000,000
|
6,054,760
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev Series 2026B, 4.75% 7/1/2051
|
|
7,525,000
|
7,392,679
|
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev Series 2026C, 4.625% 1/1/2044 (e)
|
|
5,850,000
|
5,851,230
|
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036
|
|
669,236
|
585,064
|
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050
|
|
355,000
|
357,361
|
Texas St Dept Hsg & Cmnty Sfr Series 2023 C, 6% 3/1/2054
|
|
2,090,000
|
2,264,621
|
TOTAL HOUSING
|
|
|
26,116,273
|
Special Tax - 0.2%
|
|
|
|
Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047
|
|
2,215,000
|
1,625,834
|
Texas State Gen. Oblig. 2.8% tender 10/1/2041 (b)
|
|
11,995,000
|
11,820,490
|
TOTAL SPECIAL TAX
|
|
|
13,446,324
|
Transportation - 1.7%
|
|
|
|
Central TX Regl Mobility Auth Rev 5% 1/1/2030
|
|
935,000
|
992,951
|
Central TX Regl Mobility Auth Rev 5% 1/1/2032
|
|
1,195,000
|
1,279,319
|
Central TX Regl Mobility Auth Rev 5% 1/1/2039
|
|
1,215,000
|
1,268,238
|
Central TX Regl Mobility Auth Rev 5% 1/1/2046
|
|
3,275,000
|
3,347,542
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2034
|
|
260,000
|
262,535
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2035
|
|
210,000
|
211,470
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2036
|
|
230,000
|
230,850
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2037
|
|
330,000
|
329,325
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2038
|
|
435,000
|
428,172
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2039
|
|
560,000
|
545,109
|
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2040
|
|
215,000
|
206,970
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2027
|
|
185,000
|
186,692
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2028
|
|
215,000
|
221,674
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2029
|
|
795,000
|
833,624
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2030
|
|
375,000
|
398,117
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2031
|
|
185,000
|
195,848
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2032
|
|
185,000
|
195,255
|
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2033
|
|
280,000
|
294,784
|
Dallas Fort Worth International Airport 5% 11/1/2039
|
|
2,600,000
|
2,775,268
|
Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2034
|
|
1,320,000
|
1,337,195
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2033 (Assured Guaranty Inc Insured)
|
|
800,000
|
874,493
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2034 (Assured Guaranty Inc Insured)
|
|
700,000
|
768,725
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2035 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,102,208
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2036 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
1,093,241
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2037 (Assured Guaranty Inc Insured)
|
|
1,510,000
|
1,639,063
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2038 (Assured Guaranty Inc Insured)
|
|
1,315,000
|
1,417,510
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2039 (Assured Guaranty Inc Insured)
|
|
1,645,000
|
1,760,596
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2040 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,126,260
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2041 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,116,193
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2043 (Assured Guaranty Inc Insured)
|
|
1,390,000
|
1,461,124
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2045 (Assured Guaranty Inc Insured)
|
|
2,000,000
|
2,080,516
|
Fort Bend Cnty TX Toll Rd Rev Series 2025, 5.25% 3/1/2050 (Assured Guaranty Inc Insured)
|
|
3,590,000
|
3,731,044
|
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b)
|
|
10,230,000
|
10,497,415
|
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2021, 3% 8/15/2050
|
|
1,000,000
|
696,426
|
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2049
|
|
3,010,000
|
3,162,437
|
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2054
|
|
4,800,000
|
4,984,050
|
North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (f)
|
|
9,450,000
|
6,904,985
|
North TX Twy Auth Rev 4% 1/1/2033
|
|
1,870,000
|
1,896,352
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2034
|
|
1,040,000
|
1,156,994
|
North TX Twy Auth Rev Series 2024A, 5% 1/1/2041
|
|
2,570,000
|
2,728,689
|
North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042
|
|
840,000
|
904,093
|
North TX Twy Auth Rev Series 2024B, 5% 1/1/2035
|
|
3,700,000
|
4,047,171
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2039
|
|
1,640,000
|
1,531,252
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036
|
|
770,000
|
750,106
|
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2038
|
|
1,965,000
|
1,871,186
|
Texas Transportation Commission (Sh 249 Tollroad Proj.) 0% 8/1/2041 (f)
|
|
1,405,000
|
682,517
|
Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) 5.25% 10/1/2050 (Texas State Guaranteed)
|
|
5,230,000
|
5,519,893
|
Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.5% 10/1/2055 (Texas State Guaranteed)
|
|
12,760,000
|
13,613,127
|
TOTAL TRANSPORTATION
|
|
|
96,658,604
|
Water & Sewer - 1.6%
|
|
|
|
Austin TX Wtr & Wastewtr Sys Series 2024, 5% 11/15/2049
|
|
4,030,000
|
4,148,328
|
Beaumont TX Wtrwks & Swr Sys Rev Series 2024, 5% 9/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,015,000
|
1,084,118
|
City of Georgetown TX Series 2025, 5% 8/15/2039
|
|
1,000,000
|
1,071,625
|
City of Georgetown TX Series 2025, 5% 8/15/2040
|
|
1,000,000
|
1,065,476
|
City of Georgetown TX Series 2025, 5% 8/15/2041
|
|
1,400,000
|
1,484,448
|
City of Georgetown TX Series 2025, 5% 8/15/2042
|
|
1,200,000
|
1,265,243
|
City of Georgetown TX Series 2025, 5% 8/15/2043
|
|
2,325,000
|
2,438,980
|
City of Georgetown TX Series 2025, 5% 8/15/2044
|
|
2,940,000
|
3,066,346
|
City of Georgetown TX Series 2025, 5% 8/15/2045
|
|
2,500,000
|
2,598,631
|
Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042
|
|
2,285,000
|
2,429,341
|
Fort Worth TX Wtr & Swr Rev Series 2019, 3% 2/15/2042
|
|
1,005,000
|
800,887
|
Houston TX Util Sys Rev 4% 11/15/2043
|
|
3,830,000
|
3,545,510
|
Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026
|
|
355,000
|
357,486
|
Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2028
|
|
1,480,000
|
1,549,932
|
Huntsville Tex Wtr & Wastewater Sys Rev Series 2022, 3% 8/15/2051
|
|
3,710,000
|
2,509,021
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2037
|
|
510,000
|
561,251
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2038
|
|
515,000
|
562,457
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2039
|
|
860,000
|
931,921
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2040
|
|
610,000
|
656,188
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2041
|
|
500,000
|
535,072
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2042
|
|
595,000
|
634,379
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2043
|
|
1,000,000
|
1,062,479
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2044
|
|
700,000
|
740,481
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2045
|
|
1,530,000
|
1,607,143
|
Mesquite Tex Wtrwks & Swr Rev Series 2026, 5% 3/1/2046
|
|
825,000
|
859,166
|
North TX Mun Wtr Dist TX Regl Wastewtr Rev 2.375% 6/1/2049
|
|
1,705,000
|
1,073,179
|
North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2045
|
|
3,275,000
|
3,433,575
|
North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2046
|
|
5,630,000
|
5,878,410
|
San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038
|
|
3,870,000
|
4,231,824
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2031
|
|
540,000
|
582,728
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2032
|
|
725,000
|
786,522
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2033
|
|
640,000
|
699,945
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2039
|
|
850,000
|
901,282
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2040
|
|
800,000
|
842,794
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2041
|
|
1,045,000
|
1,094,139
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2042
|
|
1,100,000
|
1,144,553
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2043
|
|
1,145,000
|
1,182,327
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2044
|
|
2,420,000
|
2,494,682
|
Temple Tex Util Sys Rev Series 2025, 5% 8/1/2045
|
|
2,000,000
|
2,050,781
|
Temple Tex Util Sys Rev Series 2025, 5.25% 8/1/2050
|
|
13,000,000
|
13,410,497
|
Texas Wtr Dev Brd Series 2017 A, 4% 10/15/2042
|
|
10,035,000
|
9,254,605
|
Texas Wtr Dev Brd Series 2021, 2.375% 8/1/2041
|
|
1,800,000
|
1,324,608
|
Tyler Tex Wtr & Swr Sys Rev 2.75% 9/1/2051
|
|
3,750,000
|
2,403,834
|
Upper Trinty TX Rgl Wtr Dst Rv Series 2025, 5.5% 8/1/2050 (Build America Mutual Assurance Co Insured)
|
|
3,500,000
|
3,687,130
|
TOTAL WATER & SEWER
|
|
|
94,043,324
|
TOTAL TEXAS
|
|
|
756,361,565
|
Utah - 0.4%
|
|
|
|
Housing - 0.0%
|
|
|
|
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051
|
|
402,254
|
298,801
|
Special Tax - 0.4%
|
|
|
|
Deseret Public Infrastructure District No 2 6.5% 12/1/2055 (c)
|
|
4,109,000
|
4,187,255
|
Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 1, 5.75% 6/1/2060 (c)
|
|
5,795,000
|
5,928,892
|
Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (c)
|
|
1,750,000
|
1,710,455
|
Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (c)
|
|
1,000,000
|
1,008,477
|
Point Phase 1 Public Infrastructure District No 1 Series 2025 A 2, 0% 3/1/2055 (d)
|
|
1,796,000
|
1,492,209
|
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055
|
|
4,777,000
|
4,942,477
|
South Salt Lake Redevelopment Agency Series 2025, 6.25% 4/15/2046 (c)
|
|
1,375,000
|
1,398,703
|
Utah City West Public Infrastructure District No 1 5.5% 12/1/2046 (c)
|
|
1,165,000
|
1,178,143
|
Utah City West Public Infrastructure District No 1 5.875% 12/1/2055 (c)
|
|
2,012,000
|
2,035,375
|
TOTAL SPECIAL TAX
|
|
|
23,881,986
|
Transportation - 0.0%
|
|
|
|
Salt Lake City UT Arpt Rev 5% 7/1/2046
|
|
2,305,000
|
2,369,274
|
TOTAL UTAH
|
|
|
26,550,061
|
Vermont - 0.0%
|
|
|
|
Housing - 0.0%
|
|
|
|
Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) 3.75% 11/1/2050
|
|
491,000
|
491,111
|
Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051
|
|
638,000
|
621,767
|
Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2022A, 5.25% 11/1/2052
|
|
724,000
|
749,946
|
TOTAL VERMONT
|
|
|
1,862,824
|
Virginia - 0.4%
|
|
|
|
Education - 0.1%
|
|
|
|
Roanoke VA Economic Dev Auth Edl Facs Rev (Lynchburg College Proj.) Series 2018A, 5% 9/1/2027
|
|
470,000
|
475,046
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2038
|
|
260,000
|
245,685
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2039
|
|
235,000
|
219,138
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040
|
|
260,000
|
237,279
|
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2045
|
|
700,000
|
602,799
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2027
|
|
330,000
|
333,104
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2028
|
|
410,000
|
418,486
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2029
|
|
540,000
|
558,761
|
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2049
|
|
935,000
|
889,987
|
TOTAL EDUCATION
|
|
|
3,980,285
|
Electric Utilities - 0.1%
|
|
|
|
Halifax Cnty VA Indl Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) 3.8% tender 12/1/2041 (b)
|
|
2,020,000
|
2,033,034
|
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)
|
|
3,190,000
|
3,165,505
|
TOTAL ELECTRIC UTILITIES
|
|
|
5,198,539
|
General Obligations - 0.1%
|
|
|
|
VA Port Auth Comwlth Port Rev (Virginia St Proj.) Series 2023 A, 5% 7/1/2040
|
|
1,165,000
|
1,255,055
|
Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2037
|
|
4,300,000
|
4,723,292
|
TOTAL GENERAL OBLIGATIONS
|
|
|
5,978,347
|
Health Care - 0.1%
|
|
|
|
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b)
|
|
4,425,000
|
4,663,807
|
Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051
|
|
1,550,000
|
1,081,552
|
TOTAL HEALTH CARE
|
|
|
5,745,359
|
TOTAL VIRGINIA
|
|
|
20,902,530
|
Washington - 3.8%
|
|
|
|
Education - 0.1%
|
|
|
|
Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049
|
|
2,645,000
|
1,822,411
|
Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2026
|
|
1,880,000
|
1,883,779
|
Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049
|
|
2,470,000
|
1,910,019
|
TOTAL EDUCATION
|
|
|
5,616,209
|
Electric Utilities - 0.9%
|
|
|
|
Energy Norwthwest WA Elec Rev 5% 7/1/2030 (Bonneville Power Administration Guaranteed)
|
|
3,000,000
|
3,231,589
|
Energy Norwthwest WA Elec Rev 5% 7/1/2031 (Bonneville Power Administration Guaranteed)
|
|
7,615,000
|
8,296,922
|
Energy Norwthwest WA Elec Rev 5% 7/1/2040 (Bonneville Power Administration Guaranteed)
|
|
5,250,000
|
5,676,308
|
Energy Norwthwest WA Elec Rev 5% 7/1/2041 (Bonneville Power Administration Guaranteed)
|
|
795,000
|
854,964
|
Energy Norwthwest WA Elec Rev 5% 7/1/2042 (Bonneville Power Administration Guaranteed)
|
|
7,000,000
|
7,498,413
|
Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2038
|
|
3,750,000
|
4,099,621
|
Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2039
|
|
3,000,000
|
3,259,473
|
Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2040
|
|
4,000,000
|
4,312,756
|
Okanogan Cnty Wash Pub Util Dist No 001 Elec Rev 4% 12/1/2050
|
|
2,500,000
|
2,169,432
|
Seattle WA Mun Lt & Pwr Rev Series 2025, 5% 2/1/2031
|
|
1,500,000
|
1,628,027
|
Seattle WA Mun Lt & Pwr Rev Series 2025, 5.3% 2/1/2050
|
|
6,900,000
|
7,290,084
|
Tacoma WA Elec Sys Rev Series 2025A, 5% 1/1/2043
|
|
2,000,000
|
2,136,621
|
Tacoma WA Elec Sys Rev Series 2025A, 5% 1/1/2044
|
|
1,500,000
|
1,594,561
|
Tacoma WA Elec Sys Rev Series 2025A, 5% 1/1/2045
|
|
2,000,000
|
2,114,813
|
TOTAL ELECTRIC UTILITIES
|
|
|
54,163,584
|
General Obligations - 0.6%
|
|
|
|
King Cnty WA Gen. Oblig. 2% 1/1/2036
|
|
2,200,000
|
1,814,247
|
Spokane Cnty WA Sch Dist 81 Series 2017 B, 5% 12/1/2029 (State of Washington Guaranteed)
|
|
2,995,000
|
3,085,877
|
State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2035
|
|
470,000
|
474,446
|
State of Washington Gen. Oblig. Series 2025 A, 5% 8/1/2040
|
|
8,765,000
|
9,448,702
|
State of Washington Gen. Oblig. Series 2026C, 5% 2/1/2048
|
|
19,815,000
|
20,727,497
|
TOTAL GENERAL OBLIGATIONS
|
|
|
35,550,769
|
Health Care - 1.5%
|
|
|
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2030
|
|
225,000
|
238,993
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2031
|
|
255,000
|
273,183
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2032
|
|
330,000
|
355,680
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2033
|
|
430,000
|
467,383
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2034
|
|
385,000
|
420,102
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2035
|
|
400,000
|
437,882
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2036
|
|
410,000
|
447,301
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2037
|
|
480,000
|
520,079
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2038
|
|
525,000
|
564,044
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2039
|
|
370,000
|
393,102
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2040
|
|
400,000
|
423,724
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2041
|
|
500,000
|
526,407
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2042
|
|
500,000
|
524,981
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5% 7/1/2043
|
|
570,000
|
594,888
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5.25% 7/1/2044
|
|
685,000
|
724,661
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5.25% 7/1/2045
|
|
545,000
|
573,232
|
WA St Hsg Fin Commission (Emerald Heights Proj.) Series 2026A, 5.25% 7/1/2051
|
|
2,750,000
|
2,822,218
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036
|
|
915,000
|
907,216
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046
|
|
2,545,000
|
2,623,056
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056
|
|
6,365,000
|
6,515,905
|
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061
|
|
5,855,000
|
5,969,526
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026
|
|
210,000
|
210,131
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042
|
|
11,605,000
|
10,655,023
|
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2036
|
|
470,000
|
475,715
|
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2038
|
|
1,870,000
|
1,944,561
|
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2045
|
|
2,105,000
|
2,156,202
|
Washington St Health Care Facs Auth Rev (Multicare Health System, Wa Proj.) Series 2025 B, 5% tender 8/15/2055 (b)
|
|
21,275,000
|
22,315,612
|
Washington St Health Care Facs Auth Rev (Multicare Health System, Wa Proj.) Series 2025C, 5% tender 8/15/2055 (b)
|
|
14,115,000
|
15,016,807
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027
|
|
810,000
|
819,560
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031
|
|
40,000
|
40,678
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042
|
|
525,000
|
526,890
|
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042
|
|
5,410,000
|
4,881,952
|
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 4.25% 10/1/2037
|
|
1,120,000
|
1,106,871
|
Washington St Health Care Facs Auth Rev (Seattle Children's Hospital Proj.) Series B, 5% 10/1/2038
|
|
3,950,000
|
4,136,442
|
TOTAL HEALTH CARE
|
|
|
90,610,007
|
Housing - 0.2%
|
|
|
|
King Cnty Wash Hsg Auth Affordable Hsg Rev 4.5% 1/1/2040
|
|
1,000,000
|
1,004,406
|
King Cnty Wash Hsg Auth Affordable Hsg Rev 4.625% 1/1/2041
|
|
2,400,000
|
2,416,280
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029
|
|
675,000
|
682,543
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 1/1/2033
|
|
350,000
|
368,654
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 7/1/2034
|
|
500,000
|
529,313
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 7/1/2035
|
|
385,000
|
406,038
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 7/1/2040
|
|
750,000
|
769,642
|
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5.375% 7/1/2045
|
|
4,510,000
|
4,710,712
|
Seattle Wash Hsg Auth Rev Series 2023, 4.375% 12/1/2030
|
|
2,020,000
|
2,038,162
|
TOTAL HOUSING
|
|
|
12,925,750
|
Special Tax - 0.2%
|
|
|
|
Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2038
|
|
1,100,000
|
1,105,265
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043
|
|
1,040,000
|
822,698
|
Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031
|
|
9,195,000
|
9,275,974
|
TOTAL SPECIAL TAX
|
|
|
11,203,937
|
Water & Sewer - 0.3%
|
|
|
|
Edmonds Wash Wtr & Swr Rev Series 2020, 2% 12/1/2039
|
|
1,060,000
|
777,431
|
Lakehaven Wash Wtr & Swr Distwtr & Swr Rev Series 2021, 3% 10/1/2041
|
|
1,075,000
|
899,653
|
Seattle WA Wtr Sys Rev Series 2025, 5% 5/1/2032
|
|
3,780,000
|
4,172,431
|
Seattle WA Wtr Sys Rev Series 2025, 5% 5/1/2033
|
|
3,600,000
|
4,015,672
|
Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2038
|
|
1,400,000
|
1,545,250
|
Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2039
|
|
1,200,000
|
1,314,172
|
Seattle Wash Drain & Wstwtr Rv Series 2025, 5.25% 5/1/2050
|
|
2,000,000
|
2,120,672
|
TOTAL WATER & SEWER
|
|
|
14,845,281
|
TOTAL WASHINGTON
|
|
|
224,915,537
|
West Virginia - 0.7%
|
|
|
|
Electric Utilities - 0.2%
|
|
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2009A, 3.7% tender 12/1/2042 (b)
|
|
8,180,000
|
8,244,766
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b)
|
|
805,000
|
805,829
|
TOTAL ELECTRIC UTILITIES
|
|
|
9,050,595
|
Health Care - 0.5%
|
|
|
|
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043
|
|
865,000
|
819,870
|
West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2048
|
|
5,560,000
|
5,931,645
|
West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2053
|
|
8,745,000
|
9,212,370
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2037
|
|
1,400,000
|
1,492,018
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2038
|
|
500,000
|
529,441
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2040
|
|
1,970,000
|
2,056,751
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041
|
|
1,970,000
|
2,049,675
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2043
|
|
3,505,000
|
3,613,022
|
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2025 B, 5% tender 6/1/2055 (b)
|
|
3,960,000
|
4,221,501
|
TOTAL HEALTH CARE
|
|
|
29,926,293
|
TOTAL WEST VIRGINIA
|
|
|
38,976,888
|
Wisconsin - 2.4%
|
|
|
|
Education - 0.1%
|
|
|
|
Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (c)
|
|
395,000
|
361,938
|
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042
|
|
950,000
|
972,621
|
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047
|
|
2,205,000
|
2,237,921
|
Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2026
|
|
515,000
|
516,574
|
TOTAL EDUCATION
|
|
|
4,089,054
|
Electric Utilities - 0.0%
|
|
|
|
Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034
|
|
1,870,000
|
1,925,275
|
Escrowed/Pre-Refunded - 0.0%
|
|
|
|
Wisconsin St Health & Edl Facs Auth Rev 4% 11/15/2043 (Pre-refunded to 5/15/2028 at 100)
|
|
105,000
|
107,184
|
General Obligations - 0.4%
|
|
|
|
Eau Claire Wis Gen. Oblig. Series 2016 A, 2.5% 4/1/2035
|
|
645,000
|
551,514
|
Eau Claire Wis Gen. Oblig. Series 2016 A, 2.625% 4/1/2036
|
|
770,000
|
649,379
|
Howard Suamico WI Scd 2% 3/1/2038
|
|
1,065,000
|
799,501
|
Madison WI Met Sch Dist Series 2025A, 5% 3/1/2036
|
|
1,200,000
|
1,321,187
|
Madison WI Met Sch Dist Series 2025A, 5% 3/1/2038
|
|
1,000,000
|
1,087,318
|
Madison WI Met Sch Dist Series 2025A, 5% 3/1/2040
|
|
1,190,000
|
1,278,673
|
Madison WI Met Sch Dist Series 2025A, 5% 3/1/2041
|
|
3,000,000
|
3,205,067
|
Madison WI Met Sch Dist Series 2025A, 5% 3/1/2044
|
|
1,350,000
|
1,425,070
|
Madison WI Met Sch Dist Series 2025A, 5% 3/1/2045
|
|
4,000,000
|
4,204,785
|
New Richmond Wis Sch Dist 4% 4/1/2041
|
|
5,510,000
|
5,404,171
|
New Richmond Wis Sch Dist 5% 4/1/2035
|
|
1,630,000
|
1,758,008
|
New Richmond Wis Sch Dist 5% 4/1/2039
|
|
1,515,000
|
1,607,104
|
New Richmond Wis Sch Dist 5% 4/1/2040
|
|
1,730,000
|
1,812,108
|
TOTAL GENERAL OBLIGATIONS
|
|
|
25,103,885
|
Health Care - 1.8%
|
|
|
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045
|
|
4,855,000
|
3,668,839
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045 (Assured Guaranty Inc Insured)
|
|
1,800,000
|
1,398,273
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045
|
|
5,040,000
|
4,528,651
|
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2030
|
|
765,000
|
811,300
|
Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044
|
|
300,000
|
302,359
|
Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050
|
|
1,385,000
|
981,314
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2030
|
|
280,000
|
295,929
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2031
|
|
280,000
|
294,843
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2032
|
|
330,000
|
346,806
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2033
|
|
330,000
|
345,681
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2034
|
|
330,000
|
344,459
|
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2035
|
|
420,000
|
437,069
|
Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046
|
|
2,500,000
|
2,246,573
|
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019 B, 5% 7/1/2038
|
|
330,000
|
330,105
|
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019A, 5% 7/1/2044
|
|
470,000
|
463,781
|
Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2046
|
|
1,565,000
|
1,275,569
|
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2029
|
|
160,000
|
164,917
|
Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2013B 1, 4% 11/15/2043
|
|
895,000
|
826,070
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2035
|
|
1,550,000
|
1,653,746
|
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 3% 8/15/2051
|
|
3,200,000
|
2,266,042
|
Wisconsin St Health & Edl Facs Auth Rev (Froedtert Thedacare Proj.) Series 2025 B, 5% 10/1/2029
|
|
23,990,000
|
25,404,263
|
Wisconsin St Health & Edl Facs Auth Rev (Froedtert Thedacare Proj.) Series 2025 B, 5% 10/1/2032
|
|
35,710,000
|
38,917,486
|
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2037
|
|
1,700,000
|
1,491,701
|
Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2036
|
|
3,750,000
|
4,047,025
|
Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2037
|
|
3,550,000
|
3,794,705
|
Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5% 8/15/2038
|
|
2,845,000
|
3,019,578
|
Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5.5% 8/15/2039
|
|
4,250,000
|
4,480,867
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054
|
|
1,075,000
|
1,106,044
|
TOTAL HEALTH CARE
|
|
|
105,243,995
|
Housing - 0.0%
|
|
|
|
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052
|
|
400,000
|
392,782
|
Wisconsin Hsg & Eda Hsg Rev (WI Mhsg Rev 2007 Proj.) Series 2021 C, 2.85% 11/1/2051
|
|
1,035,000
|
712,533
|
TOTAL HOUSING
|
|
|
1,105,315
|
Industrial Development - 0.1%
|
|
|
|
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (c)
|
|
7,490,000
|
5,929,338
|
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (c)
|
|
1,815,000
|
1,270,500
|
TOTAL INDUSTRIAL DEVELOPMENT
|
|
|
7,199,838
|
Water & Sewer - 0.0%
|
|
|
|
Racine Wis Wtrwks Rev 2% 9/1/2041 (Build America Mutual Assurance Co Insured)
|
|
400,000
|
264,813
|
TOTAL WISCONSIN
|
|
|
145,039,359
|
Wyoming - 0.1%
|
|
|
|
Housing - 0.1%
|
|
|
|
Wyoming Community Development Authority (WY Single Family Proj.) Series 2019 3, 3.75% 12/1/2049
|
|
30,000
|
30,003
|
Wyoming Community Development Authority (WY Single Family Proj.) Series 2026 1, 6.25% 12/1/2056
|
|
2,900,000
|
3,214,085
|
TOTAL WYOMING
|
|
|
3,244,088
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $5,891,596,199)
|
|
|
5,821,840,299
|
|
|
|
|
|
