|
Description
|
|
Par Value
|
Value
|
|
MUNICIPAL BONDS − 98.4%
|
|||
|
ALABAMA − 4.0%
|
|||
|
GENERAL − 4.0%
|
|||
|
Alabama Highway Authority, AL, Highways
Improvement Revenue Bonds, (AG), 5.00%,
09/01/40
|
|
$1,000,000
|
$1,087,328
|
|
Black Belt Energy Gas District, AL, Revenue
Bonds, Natural Gas Utility Improvements,
(Series B), 5.00%, 10/01/55
|
|
2,000,000
|
2,072,862
|
|
Black Belt Energy Gas District, AL, Revenue
Bonds, Natural Gas Utility Improvements,
(Series E), 5.00%, 12/01/55
|
|
3,500,000
|
3,622,160
|
|
Southeast Alabama Gas Supply District (The),
AL, Current Refunding Revenue Bonds,
(Series A), 5.00%, 08/01/54
|
|
3,000,000
|
3,140,911
|
|
Southeast Energy Authority A Cooperative
District, AL, Revenue Bonds, Natural Gas
Utility Improvements, (Series C), 5.00%,
10/01/55
|
|
1,500,000
|
1,567,601
|
|
Southeast Energy Authority A Cooperative
District, AL, Revenue Bonds, Natural Gas
Utility Improvements, (Series F), 5.25%,
11/01/55
|
|
3,000,000
|
3,163,411
|
|
TOTAL ALABAMA
|
$14,654,273
|
||
|
ARIZONA − 2.5%
|
|||
|
EDUCATION − 1.0%
|
|||
|
Arizona Industrial Development Authority, AZ,
Revenue Bonds, (Equitable School
Revolving Fund), (Series A)
|
|
|
|
|
5.00%, 11/01/26
|
|
1,000,000
|
1,004,597
|
|
5.00%, 11/01/30
|
|
1,000,000
|
1,038,757
|
|
5.00%, 11/01/32
|
|
865,000
|
893,976
|
|
La Paz County Industrial Development
Authority, AZ, IDA, Revenue Bonds, (Charter
School Solutions - Harmony Public Schools
Project), (Series A), 5.00%, 02/15/28
|
|
600,000
|
607,773
|
|
TOTAL EDUCATION
|
$3,545,103
|
||
|
MEDICAL − 0.6%
|
|||
|
Maricopa County Industrial Development
Authority, AZ, IDA, Revenue Bonds, (Honor
Health), (Series A)
|
|
|
|
|
5.00%, 09/01/34
|
|
1,000,000
|
1,061,715
|
|
5.00%, 09/01/35
|
|
725,000
|
767,205
|
|
5.00%, 09/01/36
|
|
500,000
|
526,512
|
|
TOTAL MEDICAL
|
$2,355,432
|
||
|
UTILITIES − 0.9%
|
|||
|
Mesa, AZ, Utility System Revenue, Current
Refunding Revenue Bonds, (Series C),
5.00%, 07/01/36
|
|
3,000,000
|
3,366,040
|
|
TOTAL ARIZONA
|
$9,266,575
|
||
|
Description
|
|
Par Value
|
Value
|
|
CALIFORNIA − 1.2%
|
|||
|
AIRPORT − 0.3%
|
|||
|
City of Los Angeles Department of Airports,
CA, Revenue Bonds, (Series A)
|
|
|
|
|
4.00%, 05/15/36
|
|
$800,000
|
$795,659
|
|
4.00%, 05/15/37
|
|
500,000
|
492,693
|
|
TOTAL AIRPORT
|
$1,288,352
|
||
|
GENERAL − 0.9%
|
|||
|
California Community Choice Financing
Authority, CA, Revenue Bonds, (Series A),
5.00%, 04/01/56
|
|
3,000,000
|
3,146,935
|
|
TOTAL CALIFORNIA
|
$4,435,287
|
||
|
COLORADO − 2.4%
|
|||
|
AIRPORT − 0.7%
|
|||
|
City & County of Denver, CO, Airport System
Revenue Bonds, (Sub-Series A), 5.00%,
12/01/31
|
|
2,500,000
|
2,588,214
|
|
HIGHER EDUCATION − 0.6%
|
|||
|
Colorado Educational & Cultural Facilities
Authority, CO, Refunding Revenue Bonds,
(University of Denver Project), (NATL),
5.00%, 03/01/35
|
|
2,000,000
|
2,167,168
|
|
MEDICAL − 0.6%
|
|||
|
Colorado Health Facilities Authority, CO,
Refunding Revenue Bonds, (CommonSpirit
Health), (Series A), 5.00%, 08/01/32
|
|
2,270,000
|
2,363,556
|
|
WATER − 0.5%
|
|||
|
City & County of Denver, CO, Board of Water
Commissioners, Refunding Revenue
Bonds, (Series B), 4.00%, 09/15/33
|
|
1,750,000
|
1,793,355
|
|
TOTAL COLORADO
|
$8,912,293
|
||
|
CONNECTICUT − 2.5%
|
|||
|
GENERAL OBLIGATIONS − 0.7%
|
|||
|
State of Connecticut, CT, GO Unlimited, Public
Improvements, AD Valorem Property Tax,
(Series 2021 A), 3.00%, 01/15/35
|
|
2,900,000
|
2,717,435
|
|
HIGHER EDUCATION − 0.4%
|
|||
|
Connecticut State Health & Educational
Facilities Authority, CT, Advance Refunding
Revenue Bonds, (Fairfield University),
(Series R), 5.00%, 07/01/31
|
|
1,385,000
|
1,405,797
|
|
MEDICAL − 1.4%
|
|||
|
Connecticut State Health & Educational
Facilities Authority, CT, Current Refunding
Revenue Bonds, (Stamford Hospital),
5.00%, 07/01/34
|
|
3,000,000
|
3,169,143
|
|
Connecticut State Health & Educational
Facilities Authority, CT, Current Refunding
Revenue Bonds, (Stamford Hospital),
(Series L-1)
|
|
|
|
|
4.00%, 07/01/28
|
|
785,000
|
794,660
|
|
Description
|
|
Par Value
|
Value
|
|
4.00%, 07/01/29
|
|
$500,000
|
$506,867
|
|
4.00%, 07/01/30
|
|
600,000
|
607,676
|
|
TOTAL MEDICAL
|
$5,078,346
|
||
|
TOTAL CONNECTICUT
|
$9,201,578
|
||
|
DISTRICT OF COLUMBIA − 1.0%
|
|||
|
GENERAL − 0.6%
|
|||
|
Washington Convention & Sports Authority,
DC, Current Refunding Revenue Bonds,
(Series A)
|
|
|
|
|
5.00%, 10/01/30
|
|
610,000
|
659,417
|
|
5.00%, 10/01/31
|
|
875,000
|
937,391
|
|
5.00%, 10/01/32
|
|
500,000
|
533,541
|
|
TOTAL GENERAL
|
$2,130,349
|
||
|
TRANSPORTATION − 0.4%
|
|||
|
Washington Metropolitan Area Transit
Authority, DC, Revenue Bonds, (Series B),
5.00%, 07/01/30
|
|
1,500,000
|
1,527,071
|
|
TOTAL DISTRICT OF COLUMBIA
|
$3,657,420
|
||
|
FLORIDA − 5.7%
|
|||
|
AIRPORT − 1.7%
|
|||
|
Greater Orlando Aviation Authority, FL, Airport
System Revenue Bonds, (Series A), 5.00%,
10/01/26
|
|
1,000,000
|
1,003,466
|
|
Hillsborough County Aviation Authority, FL,
Revenue Bonds, (Series B), 5.00%,
10/01/33
|
|
2,000,000
|
2,167,610
|
|
Lee FL Airport Revenue County, FL, Revenue
Bonds
|
|
|
|
|
5.00%, 10/01/34
|
|
1,000,000
|
1,083,970
|
|
5.00%, 10/01/35
|
|
2,000,000
|
2,153,262
|
|
TOTAL AIRPORT
|
$6,408,308
|
||
|
GENERAL OBLIGATIONS − 0.5%
|
|||
|
State of Florida, FL, GO Unlimited, Current
Refunding, (Series D), 4.00%, 06/01/34
|
|
1,975,000
|
1,992,475
|
|
HIGHER EDUCATION − 1.3%
|
|||
|
Davie Florida Education Facilities, FL,
Revenue Bonds, (Nova Southeastern
University Project)
|
|
|
|
|
5.00%, 04/01/28
|
|
750,000
|
773,857
|
|
5.00%, 04/01/30
|
|
750,000
|
771,246
|
|
5.00%, 04/01/31
|
|
750,000
|
769,797
|
|
5.00%, 04/01/33
|
|
750,000
|
767,821
|
|
Florida Higher Educational Facilities Financing
Authority, FL, Revenue Bonds, (Educational
Facilities Ringling College Project), 5.00%,
03/01/28
|
|
1,600,000
|
1,608,209
|
|
TOTAL HIGHER EDUCATION
|
$4,690,930
|
||
|
MEDICAL − 0.6%
|
|||
|
Lakeland, FL, Refunding Revenue Bonds,
(Lakeland Regional Health Systems),
(Series S), 5.00%, 11/15/42
|
|
2,000,000
|
2,077,536
|
|
POWER − 0.7%
|
|||
|
JEA Electric System Revenue, FL, Current
Refunding Revenue Bonds, (Series A),
4.00%, 10/01/37
|
|
2,450,000
|
2,430,646
|
|
Description
|
|
Par Value
|
Value
|
|
SCHOOL DISTRICT − 0.9%
|
|||
|
School District of Broward County, FL, GO
Unlimited, Current Refunding, AD Valorem
Property Tax, 5.00%, 07/01/38
|
|
$3,000,000
|
$3,324,127
|
|
TOTAL FLORIDA
|
$20,924,022
|
||
|
GEORGIA − 5.9%
|
|||
|
GENERAL − 3.2%
|
|||
|
Georgia Local Government, GA, Certificates of
Participation, (Grantor Trust), (Series A),
(NATL), 4.75%, 06/01/28
|
|
4,359,000
|
4,430,027
|
|
Main Street Natural Gas, Inc., GA, Revenue
Bonds, Natural Gas Utility Improvements,
(Series A), 5.00%, 06/01/53
|
|
3,000,000
|
3,103,268
|
|
Main Street Natural Gas, Inc., GA, Revenue
Bonds, Natural Gas Utility Improvements,
(Series B)
|
|
|
|
|
5.00%, 07/01/53
|
|
1,000,000
|
1,046,319
|
|
5.00%, 12/01/55
|
|
3,000,000
|
3,119,406
|
|
TOTAL GENERAL
|
$11,699,020
|
||
|
MEDICAL − 1.1%
|
|||
|
Gainesville & Hall County Hospital Authority,
GA, Revenue Bonds, (Northeast Georgia
Health System, Inc. Project), 5.00%,
10/15/34
|
|
3,805,000
|
4,181,044
|
|
POWER − 1.0%
|
|||
|
Municipal Electric Authority of Georgia, GA,
Project One Subordinated Current
Refunding Revenue Bonds, (Series B),
5.00%, 01/01/31
|
|
2,000,000
|
2,152,174
|
|
Municipal Electric Authority of Georgia, GA,
Project One Subordinated Revenue Bonds,
(Series B), (BAM), 5.25%, 01/01/44
|
|
1,250,000
|
1,334,122
|
|
TOTAL POWER
|
$3,486,296
|
||
|
TRANSPORTATION − 0.6%
|
|||
|
Georgia Ports Authority, GA, Revenue Bonds
|
|
|
|
|
4.00%, 07/01/37
|
|
1,000,000
|
1,004,759
|
|
4.00%, 07/01/39
|
|
1,000,000
|
989,840
|
|
TOTAL TRANSPORTATION
|
$1,994,599
|
||
|
TOTAL GEORGIA
|
$21,360,959
|
||
|
IDAHO − 0.8%
|
|||
|
HIGHER EDUCATION − 0.8%
|
|||
|
Idaho Housing & Finance Association, ID,
Current Refunding Revenue Bonds, (The
College of IDAHO Project) , 5.00%,
11/01/33
|
|
3,000,000
|
3,021,513
|
|
TOTAL IDAHO
|
$3,021,513
|
||
|
ILLINOIS − 8.7%
|
|||
|
AIRPORT − 0.9%
|
|||
|
Chicago O'Hare International Airport, IL,
Current Refunding Revenue Bonds, (Senior
Lien), (Series D), 5.00%, 01/01/34
|
|
2,000,000
|
2,209,490
|
|
Chicago O'Hare International Airport, IL,
Revenue Bonds, (Senior Lien), (Series D),
5.00%, 01/01/34
|
|
1,000,000
|
1,005,691
|
|
TOTAL AIRPORT
|
$3,215,181
|
||
|
Description
|
|
Par Value
|
Value
|
|
GENERAL − 1.3%
|
|||
|
Regional Transportation Authority, IL, Revenue
Bonds, (Series A), (BHAC-CR FGIC), 6.00%,
07/01/31
|
|
$1,450,000
|
$1,581,137
|
|
State of Illinois, IL, (Series C), 5.00%,
06/15/41
|
|
3,000,000
|
3,139,992
|
|
TOTAL GENERAL
|
$4,721,129
|
||
|
GENERAL OBLIGATIONS − 4.0%
|
|||
|
Chicago Park District, IL, GO, Current
Refunding, AD Valorem Property Tax,
(Series A), (BAM), 4.00%, 01/01/37
|
|
2,115,000
|
2,110,801
|
|
Chicago, IL, GO Unlimited, (Series A), 5.00%,
01/01/44
|
|
2,000,000
|
1,909,569
|
|
Chicago, IL, GO Unlimited, Current Refunding,
AD Valorem Property Tax, (Series A),
5.00%, 01/01/32
|
|
3,000,000
|
3,068,446
|
|
State of Illinois, IL, GO Unlimited, Refunding
Bonds, 5.00%, 02/01/39
|
|
450,000
|
476,934
|
|
State of Illinois, IL, GO Unlimited, Current
Refunding, (Series A)
|
|
|
|
|
5.00%, 10/01/29
|
|
2,000,000
|
2,076,608
|
|
5.00%, 10/01/33
|
|
1,000,000
|
1,030,297
|
|
State of Illinois, IL, GO Unlimited, (Series D)
|
|
|
|
|
5.00%, 11/01/28
|
|
3,000,000
|
3,072,959
|
|
5.00%, 09/01/39
|
|
1,000,000
|
1,057,234
|
|
TOTAL GENERAL OBLIGATIONS
|
$14,802,848
|
||
|
SCHOOL DISTRICT − 1.0%
|
|||
|
Cook County Township High School District
No 201 J Sterling Morton, IL, GO Limited,
AD Valorem Property Tax, (Ag), 5.00%,
06/01/41
|
|
1,400,000
|
1,499,413
|
|
Will County Community High School District
No 210 Lincoln-Way, IL, GO Unlimited, AD
Valorem Property Tax, (SeriesB), (BAM),
5.00%, 01/01/36
|
|
2,000,000
|
2,169,117
|
|
TOTAL SCHOOL DISTRICT
|
$3,668,530
|
||
|
WATER − 1.5%
|
|||
|
Chicago Wastewater Transmission Revenue,
IL, Current Refunding Revenue Bonds,
(Bam), 5.00%, 01/01/35
|
|
1,500,000
|
1,643,273
|
|
Chicago Wastewater Transmission Revenue,
IL, Current Refunding Revenue Bonds,
(Series B), (Bam), 5.00%, 01/01/35
|
|
1,500,000
|
1,643,273
|
|
Chicago Waterworks Revenue, IL, Current
Refunding Revenue Bonds, (Series A),
5.00%, 11/01/36
|
|
2,000,000
|
2,141,722
|
|
TOTAL WATER
|
$5,428,268
|
||
|
TOTAL ILLINOIS
|
$31,835,956
|
||
|
INDIANA − 1.2%
|
|||
|
GENERAL − 0.3%
|
|||
|
Westfield-Washington Multi-School Building
Corp., IN, Revenue Bonds, (Series A), (BAM
ST INTERCEPT), 5.00%, 07/15/31
|
|
1,000,000
|
1,082,496
|
|
Description
|
|
Par Value
|
Value
|
|
UTILITIES − 0.9%
|
|||
|
Indiana Municipal Power Agency, IN, Current
Refunding Revenue Bonds, (Series A),
5.00%, 01/01/39
|
|
$3,000,000
|
$3,265,149
|
|
TOTAL INDIANA
|
$4,347,645
|
||
|
KENTUCKY − 1.1%
|
|||
|
GENERAL − 1.1%
|
|||
|
Kentucky Public Energy Authority, KY,
Revenue Bonds, Natural Gas Utility
Improvements, (Series A)
|
|
|
|
|
4.00%, 08/01/52
|
|
3,000,000
|
3,015,878
|
|
5.00%, 05/01/55
|
|
1,000,000
|
1,036,522
|
|
TOTAL KENTUCKY
|
$4,052,400
|
||
|
LOUISIANA − 2.3%
|
|||
|
DEVELOPMENT − 0.8%
|
|||
|
Parish of St John the Baptist, LA, Current
Refunding Revenue Bonds, (Marathon Oil
Corporation Project), (Series C), 3.30%,
06/01/37
|
|
3,000,000
|
3,057,494
|
|
HIGHER EDUCATION − 0.5%
|
|||
|
Louisiana Public Facilities Authority, LA,
Refunding Revenue Bonds, (Tulane
University of Louisiana Project), 4.00%,
04/01/39
|
|
1,830,000
|
1,715,613
|
|
TRANSPORTATION − 1.0%
|
|||
|
Greater New Orleans Expressway
Commission, LA, Refunding Revenue
Bonds, (AG), 5.00%, 11/01/38
|
|
1,050,000
|
1,130,741
|
|
State of Louisiana Gasoline & Fuels Tax
Revenue, LA, Refunding Revenue Bonds,
(Second Lien), (Series A), 4.00%, 05/01/40
|
|
2,500,000
|
2,440,687
|
|
TOTAL TRANSPORTATION
|
$3,571,428
|
||
|
TOTAL LOUISIANA
|
$8,344,535
|
||
|
MARYLAND − 0.7%
|
|||
|
AIRPORT − 0.7%
|
|||
|
Maryland State Department of Transportation,
MD, Revenue Bonds, (Baltimore
Washington International), (Series B)
|
|
|
|
|
5.00%, 08/01/28
|
|
730,000
|
756,882
|
|
5.00%, 08/01/29
|
|
500,000
|
525,369
|
|
5.00%, 08/01/30
|
|
515,000
|
546,461
|
|
5.00%, 08/01/31
|
|
650,000
|
696,208
|
|
TOTAL MARYLAND
|
$2,524,920
|
||
|
MASSACHUSETTS − 0.8%
|
|||
|
MEDICAL − 0.3%
|
|||
|
Massachusetts Development Finance Agency,
MA, Advance Refunding Revenue Bonds,
(Care Group), (Series I), 5.00%, 07/01/33
|
|
1,000,000
|
1,000,654
|
|
STUDENT LOAN − 0.5%
|
|||
|
Massachusetts Educational Financing
Authority, MA, Revenue Bonds, (Series B),
5.00%, 07/01/33
|
|
1,800,000
|
1,886,782
|
|
TOTAL MASSACHUSETTS
|
$2,887,436
|
||
|
Description
|
|
Par Value
|
Value
|
|
MICHIGAN − 1.1%
|
|||
|
AIRPORT − 0.2%
|
|||
|
Gerald R Ford International Airport Authority,
MI, Revenue Bonds, (CNTY GTD), 5.00%,
01/01/41
|
|
$500,000
|
$525,114
|
|
SCHOOL DISTRICT − 0.9%
|
|||
|
Kalamazoo Public Schools, MI, GO Unlimited,
AD Valorem Property Tax
|
|
|
|
|
4.00%, 05/01/33
|
|
1,330,000
|
1,340,033
|
|
4.00%, 05/01/34
|
|
1,000,000
|
1,004,683
|
|
Saginaw City School District, MI, GO
Unlimited, School Improvements, AD
Valorem Property Tax, (Qualified School
Bond Loan Fund), 4.00%, 05/01/35
|
|
1,000,000
|
1,013,872
|
|
TOTAL SCHOOL DISTRICT
|
$3,358,588
|
||
|
WATER − 0.0%**
|
|||
|
Detroit Sewage Disposal System, MI, Revenue
Bonds, (Second Lien), (Series B), (AG-CR
FGIC), 5.50%, 07/01/29
|
|
80,000
|
83,350
|
|
TOTAL MICHIGAN
|
$3,967,052
|
||
|
MINNESOTA − 1.3%
|
|||
|
GENERAL OBLIGATIONS − 0.5%
|
|||
|
State of Minnesota, MN, GO Unlimited, AD
Valorem Property Tax, (Series A), 4.00%,
09/01/38
|
|
2,000,000
|
1,996,685
|
|
MEDICAL − 0.8%
|
|||
|
Rochester, MN, Current Refunding Revenue
Bonds, (Mayo Clinic), 4.00%, 11/15/39
|
|
3,000,000
|
2,909,566
|
|
TOTAL MINNESOTA
|
$4,906,251
|
||
|
NEVADA − 2.0%
|
|||
|
GENERAL OBLIGATIONS − 0.8%
|
|||
|
Las Vegas Valley Water District, NV, GO
Limited, Current Refunding, AD Valorem
Property Tax, (Series C), 4.00%, 06/01/37
|
|
3,000,000
|
3,026,512
|
|
SCHOOL DISTRICT − 0.9%
|
|||
|
Clark County School District, NV, GO Limited,
AD Valorem Property Tax, (Series A),
5.00%, 06/15/39
|
|
3,000,000
|
3,213,781
|
|
TRANSPORTATION − 0.3%
|
|||
|
Clark County, NV, Refunding Revenue Bonds,
4.00%, 07/01/41
|
|
1,000,000
|
975,846
|
|
TOTAL NEVADA
|
$7,216,139
|
||
|
NEW JERSEY − 2.9%
|
|||
|
GENERAL − 1.8%
|
|||
|
Garden State Preservation Trust, NJ, Revenue
Bonds, (Series A), (AG), 5.75%, 11/01/28
|
|
1,905,000
|
1,975,414
|
|
New Jersey Transportation Trust Fund
Authority, NJ, Current Refunding Revenue
Bonds, (Series A), (Transportation System),
5.00%, 12/15/34
|
|
1,720,000
|
1,779,749
|
|
New Jersey Transportation Trust Fund
Authority, NJ, Current Refunding Revenue
Bonds, (Transportation System), 5.00%,
12/15/32
|
|
500,000
|
527,233
|
|
Description
|
|
Par Value
|
Value
|
|
New Jersey Transportation Trust Fund
Authority, NJ, Refunding Revenue Bonds,
(Series A), 5.00%, 06/15/33
|
|
$2,000,000
|
$2,198,591
|
|
TOTAL GENERAL
|
$6,480,987
|
||
|
HIGHER EDUCATION − 0.9%
|
|||
|
New Jersey Educational Facilities Authority,
NJ, Revenue Bonds, (Series A),
(Princeton University), 5.00%, 07/01/64
|
|
2,000,000
|
2,238,593
|
|
New Jersey Educational Facilities Authority,
NJ, Revenue Bonds, (Series A), (Stevens
Institute of Technology), 5.00%, 07/01/31
|
|
1,000,000
|
1,015,002
|
|
TOTAL HIGHER EDUCATION
|
$3,253,595
|
||
|
STUDENT LOAN − 0.2%
|
|||
|
New Jersey Higher Education Student
Assistance Authority, NJ, Current Refunding
Revenue Bonds, (Series B), 4.00%,
12/01/44
|
|
735,000
|
702,667
|
|
TOTAL NEW JERSEY
|
$10,437,249
|
||
|
NEW YORK − 7.9%
|
|||
|
AIRPORT − 2.9%
|
|||
|
New York Transportation Development Corp.,
NY, Revenue Bonds, (Terminal 4 John F.
Kennedy International Airport Project),
(Series P), 5.00%, 12/01/31
|
|
3,000,000
|
3,191,614
|
|
Port Authority of New York & New Jersey, NY,
Revenue Bonds, 5.00%, 09/01/35
|
|
2,900,000
|
3,004,728
|
|
Port Authority of New York & New Jersey, NY,
Refunding Revenue Bonds, (207th Series)
|
|
|
|
|
4.00%, 03/15/30
|
|
1,000,000
|
1,008,520
|
|
5.00%, 09/15/31
|
|
1,500,000
|
1,536,710
|
|
Port Authority of New York & New Jersey, NY,
Current Refunding Revenue Bonds, (222nd
Series ), (BAM-TCRS), 4.00%, 07/15/39
|
|
1,840,000
|
1,843,573
|
|
TOTAL AIRPORT
|
$10,585,145
|
||
|
GENERAL − 1.8%
|
|||
|
New York City, NY, Transitional Finance
Authority Future Tax Secured Revenue,
Revenue Bonds, Public Improvements,
(Series E-1), 4.00%, 02/01/38
|
|
2,500,000
|
2,475,213
|
|
New York State Dormitory Authority, NY,
Advance Refunding Revenue Bonds,
Income Tax Revenue, (Series A), 4.00%,
02/15/34
|
|
2,000,000
|
2,001,791
|
|
New York State Urban Development Corp., NY,
Revenue Bonds, Personal Income Tax,
(Series A), 4.00%, 03/15/38
|
|
2,005,000
|
1,991,375
|
|
TOTAL GENERAL
|
$6,468,379
|
||
|
GENERAL OBLIGATIONS − 0.9%
|
|||
|
New York City, NY, GO Unlimited, AD Valorem
Property Tax, (Series A)
|
|
|
|
|
5.00%, 09/01/36
|
|
1,600,000
|
1,713,421
|
|
4.00%, 08/01/37
|
|
1,500,000
|
1,476,331
|
|
TOTAL GENERAL OBLIGATIONS
|
$3,189,752
|
||
|
HIGHER EDUCATION − 1.0%
|
|||
|
New York State Dormitory Authority, NY,
Current Refunding Revenue Bonds, (The
New School), (Series A), 5.00%, 07/01/33
|
|
2,500,000
|
2,706,233
|
|
Description
|
|
Par Value
|
Value
|
|
Tompkins County Development Corp., NY,
Current Refunding Revenue Bonds, (Ithaca
College Project), 5.00%, 07/01/30
|
|
$990,000
|
$1,020,655
|
|
TOTAL HIGHER EDUCATION
|
$3,726,888
|
||
|
TRANSPORTATION − 0.7%
|
|||
|
Metropolitan Transportation Authority, NY,
Current Refunding Revenue Bonds,
(Series A), 5.00%, 11/15/39
|
|
2,500,000
|
2,662,251
|
|
WATER − 0.6%
|
|||
|
New York City Municipal Water Finance
Authority, NY, Current Refunding Revenue
Bonds, (Series FF), 4.00%, 06/15/36
|
|
1,990,000
|
1,995,764
|
|
TOTAL NEW YORK
|
$28,628,179
|
||
|
NORTH CAROLINA − 1.9%
|
|||
|
POWER − 1.2%
|
|||
|
North Carolina Municipal Power Agency No. 1,
NC, Current Refunding Revenue Bonds,
(Series A), 5.00%, 01/01/32
|
|
4,250,000
|
4,497,269
|
|
TRANSPORTATION − 0.4%
|
|||
|
North Carolina Turnpike Authority, NC, Current
Refunding Revenue Bonds, (Senior Lien),
(AG), 5.00%, 01/01/32
|
|
1,250,000
|
1,302,201
|
|
WATER − 0.3%
|
|||
|
Charlotte Water & Sewer System Revenue,
NC, Current Refunding Revenue Bonds,
5.00%, 07/01/33
|
|
1,000,000
|
1,073,696
|
|
TOTAL NORTH CAROLINA
|
$6,873,166
|
||
|
OHIO − 4.7%
|
|||
|
EDUCATION − 0.4%
|
|||
|
University of Akron (The), OH, Advance
Refunding Revenue Bonds, (Series A),
(Bam), 5.00%, 01/01/33
|
|
1,420,000
|
1,540,892
|
|
University of Akron (The), OH, Advance
Refunding Revenue Bonds, (Series A),
Prerefunded/ETM, (Bam), 5.00%, 01/01/33
|
|
10,000
|
10,972
|
|
TOTAL EDUCATION
|
$1,551,864
|
||
|
GENERAL − 1.1%
|
|||
|
Cleveland-Cuyahoga County Port Authority,
OH, Revenue Bonds, Public Improvements,
(Administrative Headquarters Project),
5.00%, 07/01/37
|
|
3,500,000
|
3,858,223
|
|
GENERAL OBLIGATIONS − 0.3%
|
|||
|
State of Ohio, OH, GO Unlimited, Public
Improvements, (Series A), 5.00%, 03/01/35
|
|
1,000,000
|
1,100,619
|
|
HIGHER EDUCATION − 0.8%
|
|||
|
Ohio Higher Educational Facility Commission,
OH, Current Refunding Revenue Bonds,
University & College Improvements,
(University of Dayton 2020), 5.00%,
02/01/34
|
|
1,000,000
|
1,047,042
|
|
Ohio State University (The), OH, Revenue
Bonds, (Series A), (Multiyear Debt ISS),
4.00%, 12/01/43
|
|
2,000,000
|
1,926,088
|
|
TOTAL HIGHER EDUCATION
|
$2,973,130
|
||
|
Description
|
|
Par Value
|
Value
|
|
MEDICAL − 1.2%
|
|||
|
Montgomery County, OH, Current Refunding
Revenue Bonds, (Premier Health Partners
Obligated Group), 5.00%, 11/15/28
|
|
$3,035,000
|
$3,140,045
|
|
State of Ohio, OH, Refunding Revenue Bonds,
(Cleveland Clinic Health System Obligated
Group), (Series A), 4.00%, 01/01/34
|
|
1,250,000
|
1,255,898
|
|
TOTAL MEDICAL
|
$4,395,943
|
||
|
POWER − 0.9%
|
|||
|
American Municipal Power, Inc., OH, Current
Refunding Revenue Bonds, (Prairie State
Energy Campus Project), 5.00%, 02/15/32
|
|
3,000,000
|
3,179,725
|
|
TOTAL OHIO
|
$17,059,504
|
||
|
OKLAHOMA − 1.4%
|
|||
|
GENERAL − 1.2%
|
|||
|
Canadian County Educational Facilities
Authority, OK, Revenue Bonds, (Mustang
Public Schools Project), (Series A), 5.25%,
09/01/34
|
|
3,000,000
|
3,307,247
|
|
Oklahoma County Finance Authority, OK,
Revenue Bonds, (Midwest City-Del City
Public Schools Project), (BAM), 5.00%,
10/01/40
|
|
1,000,000
|
1,064,243
|
|
TOTAL GENERAL
|
$4,371,490
|
||
|
POWER − 0.2%
|
|||
|
Grand River Dam Authority, OK, Refunding
Revenue Bonds, (Series A), 5.00%,
06/01/41
|
|
600,000
|
639,803
|
|
TOTAL OKLAHOMA
|
$5,011,293
|
||
|
OREGON − 0.3%
|
|||
|
GENERAL − 0.3%
|
|||
|
Oregon State Lottery, OR, Revenue Bonds,
(Series A), (MORAL OBLG), 5.00%,
04/01/39
|
|
1,000,000
|
1,070,383
|
|
TOTAL OREGON
|
$1,070,383
|
||
|
PENNSYLVANIA − 7.3%
|
|||
|
AIRPORT − 1.3%
|
|||
|
Allegheny County Airport Authority, PA,
Revenue Bonds, (Series A)
|
|
|
|
|
5.00%, 01/01/28
|
|
1,500,000
|
1,540,049
|
|
4.00%, 01/01/38
|
|
1,500,000
|
1,458,258
|
|
Philadelphia Airport, PA, Refunding Revenue
Bonds, (Series B), 5.00%, 07/01/30
|
|
1,500,000
|
1,522,722
|
|
TOTAL AIRPORT
|
$4,521,029
|
||
|
GENERAL − 0.8%
|
|||
|
Delaware Valley Regional Finance Authority,
PA, Refunding Revenue Bonds, (Series A),
4.00%, 03/01/35
|
|
3,000,000
|
3,045,955
|
|
GENERAL OBLIGATIONS − 0.5%
|
|||
|
Commonwealth of Pennsylvania, PA, GO
Unlimited, General Fund, (Series B), 4.00%,
08/15/40
|
|
2,000,000
|
1,952,345
|
|
Description
|
|
Par Value
|
Value
|
|
HIGHER EDUCATION − 0.9%
|
|||
|
Lackawanna County Industrial Development
Authority, PA, Advance Refunding Revenue
Bonds, (Scranton University), 5.00%,
11/01/30
|
|
$1,000,000
|
$1,018,798
|
|
Montgomery County Higher Education and
Health Authority, PA, Current Refunding
Revenue Bonds, (AICUP Financing
Program), 5.00%, 05/01/35
|
|
1,130,000
|
1,151,651
|
|
Montgomery County Industrial Development
Authority, PA, Revenue Bonds, (AICUP
Financing Program - Gwynedd Mercy
University Project), 5.25%, 05/01/38
|
|
1,000,000
|
1,019,599
|
|
TOTAL HIGHER EDUCATION
|
$3,190,048
|
||
|
MEDICAL − 0.7%
|
|||
|
Hospitals & Higher Education Facilities
Authority of Philadelphia, PA, Current
Refunding Revenue Bonds, (AG), 5.00%,
07/01/35
|
|
2,500,000
|
2,672,558
|
|
SCHOOL DISTRICT − 0.9%
|
|||
|
School District of Philadelphia (The), PA, GO,
Current Refunding, AD Valorem Property
Tax, (Series B), (State Aid Withholding),
5.00%, 09/01/32
|
|
3,000,000
|
3,278,222
|
|
STUDENT LOAN − 0.1%
|
|||
|
Pennsylvania Higher Education Assistance
Agency, PA, Revenue Bonds, (Series A),
4.13%, 06/01/45
|
|
345,000
|
330,445
|
|
TOBACCO SETTLEMENT − 0.3%
|
|||
|
Commonwealth Financing Authority, PA,
Revenue Bonds, (Tobacco Master
Settlement Payment), 5.00%, 06/01/34
|
|
1,000,000
|
1,029,610
|
|
TRANSPORTATION − 1.0%
|
|||
|
Pennsylvania Turnpike Commission, PA,
Advance Refunding Revenue Bonds, (2nd
Series), Motor License Fund Enhanced,
5.00%, 12/01/32
|
|
2,000,000
|
2,048,896
|
|
Pennsylvania Turnpike Commission, PA,
Refunding Revenue Bonds, Public
Improvements, (Series B)
|
|
|
|
|
5.00%, 12/01/35
|
|
500,000
|
544,359
|
|
5.00%, 12/01/36
|
|
500,000
|
542,146
|
|
5.00%, 12/01/37
|
|
500,000
|
539,482
|
|
TOTAL TRANSPORTATION
|
$3,674,883
|
||
|
WATER − 0.8%
|
|||
|
Pittsburgh Water & Sewer Authority, PA,
Current Refunding Revenue Bonds, (First
Lien), (Series B), (AG)
|
|
|
|
|
5.00%, 09/01/38
|
|
1,250,000
|
1,353,805
|
|
5.00%, 09/01/39
|
|
1,000,000
|
1,076,572
|
|
Pittsburgh Water & Sewer Authority, PA,
Current Refunding Revenue Bonds,
(Sub-Series B), (AG), 5.00%, 09/01/33
|
|
340,000
|
377,766
|
|
TOTAL WATER
|
$2,808,143
|
||
|
TOTAL PENNSYLVANIA
|
$26,503,238
|
||
|
Description
|
|
Par Value
|
Value
|
|
SOUTH CAROLINA − 2.6%
|
|||
|
MEDICAL − 0.5%
|
|||
|
South Carolina Jobs-Economic Development
Authority, SC, Revenue Bonds, (Novant
Health Obligated Group), 5.00%, 11/01/34
|
|
$1,750,000
|
$1,915,980
|
|
POWER − 1.4%
|
|||
|
Piedmont Municipal Power Agency, SC,
Current Refunding Revenue Bonds,
(Series B), 4.00%, 01/01/34
|
|
2,155,000
|
2,153,654
|
|
Piedmont Municipal Power Agency, SC,
Current Refunding Revenue Bonds,
(Series D), 4.00%, 01/01/34
|
|
2,830,000
|
2,824,638
|
|
TOTAL POWER
|
$4,978,292
|
||
|
UTILITIES − 0.7%
|
|||
|
South Carolina Public Service Authority, SC,
Current Refunding Revenue Bonds,
(Series B), 5.00%, 12/01/31
|
|
1,000,000
|
1,086,556
|
|
South Carolina Public Service Authority, SC,
Revenue Bonds, (Series A), 5.00%,
12/01/34
|
|
1,335,000
|
1,482,788
|
|
TOTAL UTILITIES
|
$2,569,344
|
||
|
TOTAL SOUTH CAROLINA
|
$9,463,616
|
||
|
TENNESSEE − 2.6%
|
|||
|
AIRPORT − 0.6%
|
|||
|
Memphis-Shelby County Airport Authority, TN,
Revenue Bonds, 5.00%, 07/01/33
|
|
1,035,000
|
1,056,910
|
|
Memphis-Shelby County Airport Authority, TN,
Revenue Bonds, (Series A), 5.00%,
07/01/32
|
|
1,100,000
|
1,157,592
|
|
TOTAL AIRPORT
|
$2,214,502
|
||
|
GENERAL OBLIGATIONS − 1.1%
|
|||
|
Carter County, TN, GO Unlimited, AD Valorem
Property Tax, 5.00%, 05/01/33
|
|
2,500,000
|
2,576,604
|
|
Metropolitan Government of Nashville &
Davidson County, TN, GO Unlimited,
Refunding Notes, AD Valorem Property Tax,
(Series A), 4.00%, 01/01/37
|
|
1,515,000
|
1,531,064
|
|
TOTAL GENERAL OBLIGATIONS
|
$4,107,668
|
||
|
MEDICAL − 0.9%
|
|||
|
Metropolitan Government Nashville &
Davidson County Health & Educational
Facs Bd, TN, Revenue Bonds, (Vanderbilt
University Medical Center), 5.00%,
07/01/31
|
|
3,000,000
|
3,210,236
|
|
TOTAL TENNESSEE
|
$9,532,406
|
||
|
TEXAS − 12.9%
|
|||
|
AIRPORT − 1.0%
|
|||
|
Dallas Fort Worth International Airport, TX,
Current Refunding Revenue Bonds,
(Series A), 4.00%, 11/01/35
|
|
1,000,000
|
1,009,971
|
|
Dallas Fort Worth International Airport, TX,
Revenue Bonds, (Series A), 5.00%,
11/01/35
|
|
1,305,000
|
1,406,012
|
|
Description
|
|
Par Value
|
Value
|
|
Dallas Fort Worth International Airport, TX,
Current Refunding Revenue Bonds,
(Series B), 5.00%, 11/01/38
|
|
$1,000,000
|
$1,075,570
|
|
TOTAL AIRPORT
|
$3,491,553
|
||
|
EDUCATION − 1.3%
|
|||
|
Arlington Higher Education Finance Corp., TX,
Revenue Bonds, (Trinity Basin Preparatory,
Inc.), (PSF-GTD)
|
|
|
|
|
5.00%, 08/15/39
|
|
500,000
|
531,525
|
|
5.00%, 08/15/40
|
|
500,000
|
529,516
|
|
Clifton Higher Education Finance Corp., TX,
Refunding Revenue Bonds, (Idea Public
Schools), (PSF-GTD), 5.00%, 08/15/34
|
|
2,500,000
|
2,709,063
|
|
Clifton Higher Education Finance Corp., TX,
Revenue Bonds, (Idea Public Schools),
(PSF-GTD), 5.00%, 08/15/29
|
|
1,000,000
|
1,039,286
|
|
TOTAL EDUCATION
|
$4,809,390
|
||
|
GENERAL − 1.5%
|
|||
|
Dallas, TX, Current Refunding Revenue Bonds,
Hotel Occupancy Tax
|
|
|
|
|
4.00%, 08/15/31
|
|
1,000,000
|
1,000,139
|
|
4.00%, 08/15/32
|
|
1,000,000
|
1,000,040
|
|
Houston Hotel Occupancy Tax & Special
Revenue, TX, Refunding Revenue Bonds,
(First Lien), (Series C)
|
|
|
|
|
5.00%, 09/01/39
|
|
1,000,000
|
1,069,280
|
|
5.00%, 09/01/40
|
|
1,200,000
|
1,274,471
|
|
5.00%, 09/01/41
|
|
1,000,000
|
1,057,614
|
|
TOTAL GENERAL
|
$5,401,544
|
||
|
GENERAL OBLIGATIONS − 3.2%
|
|||
|
Dallas, TX, GO Limited, AD Valorem Property
Tax, (Series A)
|
|
|
|
|
5.00%, 02/15/40
|
|
1,250,000
|
1,325,512
|
|
5.00%, 02/15/41
|
|
1,000,000
|
1,056,316
|
|
Kaufman County Municipal Utility District
No 3, TX, GO Unlimited, AD Valorem
Property Tax, (Series A), (BAM)
|
|
|
|
|
4.00%, 03/01/38
|
|
1,020,000
|
1,004,508
|
|
4.00%, 03/01/39
|
|
1,065,000
|
1,036,168
|
|
4.00%, 03/01/40
|
|
1,110,000
|
1,067,448
|
|
State of Texas, TX, GO Unlimited, (Series A),
4.50%, 08/01/29
|
|
2,125,000
|
2,198,409
|
|
State of Texas, TX, GO Unlimited, Current
Refunding, (Series B), 5.00%, 08/01/29
|
|
3,735,000
|
3,932,146
|
|
TOTAL GENERAL OBLIGATIONS
|
$11,620,507
|
||
|
MEDICAL − 0.9%
|
|||
|
Tarrant County Cultural Education Facilities
Finance Corp., TX, Refunding Revenue
Bonds, (Ascension Senior Credit),
(Series C-2), 5.00%, 11/15/51
|
|
1,500,000
|
1,642,472
|
|
Tarrant County Cultural Education Facilities
Finance Corp., TX, Revenue Bonds,
(Christus Health), (Series B), 5.00%,
07/01/32
|
|
1,465,000
|
1,520,216
|
|
TOTAL MEDICAL
|
$3,162,688
|
||
|
Description
|
|
Par Value
|
Value
|
|
SCHOOL DISTRICT − 1.6%
|
|||
|
Hays Consolidated Independent School
District, TX, GO Unlimited, AD Valorem
Property Tax, (Permanent School Fund -
Guaranteed), 4.00%, 02/15/37
|
|
$1,000,000
|
$1,003,490
|
|
Prosper Independent School District, TX, GO
Unlimited, (PSF-GTD), 4.00%, 02/15/48
|
|
4,000,000
|
3,673,023
|
|
Royal Independent School District, TX, GO
Unlimited, AD Valorem Property Tax,
(Series B), (Permanent School Fund -
Guaranteed), 4.00%, 02/15/48
|
|
1,475,000
|
1,345,008
|
|
TOTAL SCHOOL DISTRICT
|
$6,021,521
|
||
|
STUDENT LOAN − 0.3%
|
|||
|
Brazos Higher Education Authority, Inc., TX,
Revenue Bonds, (Series 1A), 5.13%,
04/01/43
|
|
1,225,000
|
1,245,383
|
|
TRANSPORTATION − 3.1%
|
|||
|
Central Texas Regional Mobility Authority, TX,
Highways Improvement Revenue Bonds,
(Senior Lien), 5.00%, 01/01/33
|
|
1,470,000
|
1,503,418
|
|
Central Texas Turnpike System, TX, Current
Refunding Revenue Bonds, (Series C)
|
|
|
|
|
5.00%, 08/15/35
|
|
3,045,000
|
3,330,512
|
|
5.00%, 08/15/38
|
|
3,000,000
|
3,210,292
|
|
Texas Private Activity Bond Surface
Transportation Corp., TX, Current
Refunding Revenue Bonds, (North Tarrant
Express Managed Lanes Project),
(Series A), 4.00%, 12/31/37
|
|
3,500,000
|
3,418,040
|
|
TOTAL TRANSPORTATION
|
$11,462,262
|
||
|
TOTAL TEXAS
|
$47,214,848
|
||
|
UTAH − 3.8%
|
|||
|
AIRPORT − 1.6%
|
|||
|
Salt Lake City, UT, Revenue Bonds, (Series A)
|
|
|
|
|
5.00%, 07/01/32
|
|
3,000,000
|
3,081,282
|
|
5.00%, 07/01/33
|
|
2,500,000
|
2,564,530
|
|
TOTAL AIRPORT
|
$5,645,812
|
||
|
MEDICAL − 2.2%
|
|||
|
Salt Lake County, UT, Revenue Bonds, (IHC
Health Services), (AMBAC),
Prerefunded/ETM
|
|
|
|
|
5.40%, 02/15/28
|
|
2,850,000
|
2,893,166
|
|
5.13%, 02/15/33
|
|
5,145,000
|
5,222,435
|
|
TOTAL MEDICAL
|
$8,115,601
|
||
|
TOTAL UTAH
|
$13,761,413
|
||
|
WASHINGTON − 3.6%
|
|||
|
GENERAL − 0.8%
|
|||
|
Central Puget Sound Regional Transit
Authority, WA, Revenue Bonds, (NATL),
4.75%, 02/01/28
|
|
2,710,000
|
2,734,521
|
|
MEDICAL − 0.5%
|
|||
|
Washington Health Care Facilities Authority,
WA, Advance Refunding Revenue Bonds,
(Overlake Hospital Medical Center), 5.00%,
07/01/33
|
|
1,750,000
|
1,776,152
|
|
Description
|
|
Par Value
|
Value
|
|
POWER − 0.9%
|
|||
|
Energy Northwest, WA, Current Refunding
Revenue Bonds, Columbia Generating
Station, (Series A), 5.00%, 07/01/33
|
|
$3,000,000
|
$3,289,142
|
|
SCHOOL DISTRICT − 0.8%
|
|||
|
Clark County School District No.
114 Evergreen, WA, GO Unlimited, AD
Valorem Property Tax, (SCH BD GTY),
4.00%, 12/01/33
|
|
3,000,000
|
3,027,901
|
|
TRANSPORTATION − 0.6%
|
|||
|
Port of Seattle, WA, Revenue Bonds, 5.00%,
04/01/29
|
|
2,090,000
|
2,189,674
|
|
TOTAL WASHINGTON
|
$13,017,390
|
||
|
WISCONSIN − 1.3%
|
|||
|
GENERAL OBLIGATIONS − 0.5%
|
|||
|
State of Wisconsin, WI, GO Unlimited, AD
Valorem Property Tax, (Series 2), 5.00%,
05/01/35
|
|
1,860,000
|
2,048,218
|
|
MEDICAL − 0.3%
|
|||
|
Public Finance Authority, WI, Revenue Bonds,
(The Obligated Group of National Senior
Communities, Inc.)
|
|
|
|
|
4.00%, 01/01/32
|
|
500,000
|
505,432
|
|
Description
|
|
Par Value
|
Value
|
|
4.00%, 01/01/33
|
|
$500,000
|
$504,308
|
|
TOTAL MEDICAL
|
$1,009,740
|
||
|
POWER − 0.5%
|
|||
|
Public Finance Authority, WI, Refunding
Revenue Bonds, (Duke Energy Progress
Project), (Series P), 3.30%, 10/01/46
|
|
1,750,000
|
1,749,354
|
|
TOTAL WISCONSIN
|
$4,807,312
|
||
|
TOTAL MUNICIPAL BONDS
(Cost $366,707,506)
|
$358,896,251
|
||
|
|
|
Number of
Shares
|
|
|
MONEY MARKET FUND − 0.6%
|
|||
|
BNY Dreyfus Government Cash Management
Fund, Institutional Shares, 3.56%^
|
|
2,153,818
|
2,153,818
|
|
TOTAL MONEY MARKET FUND
(Cost $2,153,818)
|
$2,153,818
|
||
|
TOTAL INVESTMENTS − 99.0%
(Cost $368,861,324)
|
$361,050,069
|
||
|
OTHER ASSETS LESS LIABILITIES – 1.0%
|
3,480,449
|
||
|
TOTAL NET ASSETS – 100.0%
|
$364,530,518
|
||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Municipal Bonds
|
$—
|
$358,896,251
|
$—
|
$358,896,251
|
|
Money Market Fund
|
2,153,818
|
—
|
—
|
2,153,818
|
|
Total
|
$2,153,818
|
$358,896,251
|
$—
|
$361,050,069
|
|
**
|
Represents less than 0.05%.
|
|
^
|
7-Day net yield.
|
|
The following acronyms are used throughout this Portfolio of Investments:
|
|
|
AG
|
Insured by Assured Guaranty Inc.
|
|
AICUP
|
Association of Independent Colleges and Universities of Pennsylvania
|
|
AMBAC
|
American Municipal Bond Assurance Corporation
|
|
BAM
|
Build America Mutual Assurance Company
|
|
BHAC
|
Berkshire Hathaway Assurance Corporation
|
|
CNTY GTD
|
County Guarantee Program
|
|
CR
|
Custodial Receipts
|
|
ETM
|
Escrowed to Maturity
|
|
FGIC
|
Financial Guaranty Insurance Corporation
|
|
GO
|
General Obligation
|
|
IDA
|
Industrial Development Authority/Agency
|
|
MORAL OBLG
|
Moral Obligation Bond
|
|
NATL
|
National Public Finance Guarantee Corporation
|
|
PSF-GTD
|
Permanent School Fund Guarantee Program
|
|
SCH BD GTY
|
School Bond Guaranty
|
|
TCRS
|
Tax Credit Reporting Service
|