|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – 98.4%
|
||||
|
Alabama – 7.1%
|
||||
|
Alabama Community College System, Board of Trustees Rev. (Wallace State Community
College - Hanceville Rev.), BAM,
3.5%, 11/01/2026
|
|
$
|
1,245,000
|
$1,246,468
|
|
Alabama Energy Southeast Cooperative District, Commodity Supply Rev. (Project No.
2), “B”, 4%,
12/01/2051 (Put Date 12/01/2031)
|
|
|
7,130,000
|
7,086,911
|
|
Alabama Energy Southeast Cooperative District, Commodity Supply Rev. (Project No.
3), “A-1”, 5.5%,
1/01/2053 (Put Date 12/01/2029)
|
|
|
3,865,000
|
4,085,161
|
|
Alabama Energy Southeast Cooperative District, Commodity Supply Rev. (Project No.
4), “B-1”, 5%,
5/01/2053 (Put Date 8/01/2028)
|
|
|
3,380,000
|
3,472,829
|
|
Alabama Energy Southeast Cooperative District, Commodity Supply Rev. (Project No.
5), “A”, 5.25%,
1/01/2054 (Put Date 7/01/2029)
|
|
|
12,000,000
|
12,482,918
|
|
Alabama Energy Southeast Cooperative District, Commodity Supply Rev. (Project No.
6), “B”, 5%,
1/01/2054 (Put Date 6/01/2030)
|
|
|
6,875,000
|
7,198,755
|
|
Alabama Energy Southeast Cooperative District, Energy Supply Rev., “A-1”, 5%, 4/01/2034 (w)
|
|
|
5,570,000
|
5,751,185
|
|
Alabama Energy Southeast Cooperative District, Energy Supply Rev., “A-1”, 5.5%, 11/01/2053 (Put Date 1/01/2031)
|
|
|
10,000,000
|
10,561,334
|
|
Alabama Energy Southeast Cooperative District, Energy Supply Rev., “B”, 5%, 9/01/2033
|
|
|
14,500,000
|
14,625,540
|
|
Alabama Energy Southeast Cooperative District, Energy Supply Rev., “B”, 5%, 11/01/2033
|
|
|
1,885,000
|
1,972,556
|
|
Alabama Energy Southeast Cooperative District, Energy Supply Rev., “C”, 5%, 10/01/2055 (Put Date 11/01/2032)
|
|
|
5,465,000
|
5,707,811
|
|
Alabama Energy Southeast Cooperative District, Energy Supply Rev., “E”, 5%, 10/01/2030
|
|
|
10,000,000
|
10,599,808
|
|
Baldwin County, AL, Industrial Development Authority, Solid Waste Disposal Rev. (Novelis
Corp. Project), “A”, 5%,
6/01/2055 (Put Date 6/01/2032)
|
|
|
4,890,000
|
5,038,287
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “A”, 5%, 12/01/2034
|
|
|
15,370,000
|
15,887,059
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “A”, 4%, 6/01/2051 (Put Date 12/01/2031)
|
|
|
6,000,000
|
6,026,474
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “A”, 5.25%, 5/01/2056 (Put Date 5/01/2032)
|
|
|
6,855,000
|
6,909,926
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “B”, 5%, 12/01/2034
|
|
|
5,670,000
|
5,953,113
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “C”, 5.25%, 6/01/2036
|
|
|
4,035,000
|
4,241,438
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “C”, 5%, 5/01/2055 (Put Date 7/01/2031)
|
|
|
5,665,000
|
5,947,162
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “C-1”, 5.25%, 2/01/2053 (Put Date 6/01/2029)
|
|
|
7,000,000
|
7,298,208
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “F”, 5.5%, 11/01/2053 (Put Date 12/01/2028)
|
|
|
3,795,000
|
3,945,006
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “I”, 5%, 10/01/2033
|
|
|
14,410,000
|
15,079,185
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “I”, 5%, 6/01/2036
|
|
|
10,000,000
|
10,206,842
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “J”, 5%, 11/01/2036
|
|
|
5,920,000
|
6,108,424
|
|
Black Belt Energy Gas District, AL, Gas Supply Rev., “D-1”, 4%, 7/01/2052 (Put Date 6/01/2027)
|
|
|
4,270,000
|
4,298,584
|
|
Chatom, AL, Industrial Development Board, Gulf Opportunity Zone (PowerSouth Energy),
AGM, 5%, 8/01/2028
|
|
|
610,000
|
632,187
|
|
Jefferson County, AL, Sewer Rev. Warrants, 5%, 10/01/2026
|
|
|
1,500,000
|
1,504,731
|
|
Jefferson County, AL, Sewer Rev. Warrants, 5%, 10/01/2027
|
|
|
1,250,000
|
1,279,698
|
|
Mobile, AL, Industrial Development Board Pollution Control Rev. (Alabama Power Co.
Barry Plant Project), “C”, 3.78%,
6/01/2034 (Put Date 11/14/2029)
|
|
|
10,000,000
|
9,930,940
|
|
Mobile, AL, Industrial Development Board, Pollution Control Rev. (Alabama Power Co.),
2.75%,
7/15/2034 (Put Date 3/15/2029)
|
|
|
6,500,000
|
6,430,639
|
|
Selma, AL, Industrial Development Board, Gulf Opportunity Zone Refunding Rev. (International
Paper Co. Project), “A”, 4.2%,
5/01/2034
|
|
|
3,500,000
|
3,562,410
|
|
South Alabama University Facilities Rev., “B”, 5%, 11/01/2033
|
|
|
5,645,000
|
6,221,939
|
|
South Alabama University Facilities Rev., “B”, 5%, 11/01/2034
|
|
|
5,935,000
|
6,571,481
|
|
University of West Alabama, General Fee Rev., AGM, 5%, 1/01/2027
|
|
|
100,000
|
100,836
|
|
|
|
|
|
$217,965,845
|
|
Alaska – 0.4%
|
||||
|
Alaska Railroad Corp., Cruise Port Rev., 5.5%, 10/01/2028
|
|
$
|
1,000,000
|
$1,040,483
|
|
Alaska Railroad Corp., Cruise Port Rev., 5.5%, 10/01/2029
|
|
|
1,000,000
|
1,054,191
|
|
Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2030
|
|
|
700,000
|
756,856
|
|
Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2031
|
|
|
675,000
|
739,025
|
|
Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2032
|
|
|
1,000,000
|
1,105,821
|
|
Anchorage, AK, Port Rev., “A”, 5%, 2/01/2032
|
|
|
750,000
|
798,651
|
|
Anchorage, AK, Port Rev., “A”, 5%, 2/01/2033
|
|
|
1,675,000
|
1,786,464
|
|
CIVICVentures Alaska Refunding Rev. (Anchorage Convention Center Facilities), 5%,
9/01/2033
|
|
|
4,980,000
|
5,391,572
|
|
|
|
|
|
$12,673,063
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Arizona – 2.6%
|
||||
|
Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects),
“A”, 5%, 7/01/2027
|
|
$
|
160,000
|
$162,248
|
|
Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects),
“A”, 5%, 7/01/2028
|
|
|
125,000
|
128,550
|
|
Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects),
“A”, 5%, 7/01/2029
|
|
|
125,000
|
129,831
|
|
Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects),
“A”, 5%, 7/01/2030
|
|
|
135,000
|
141,255
|
|
Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects),
“A”, 5%, 7/01/2031
|
|
|
125,000
|
131,478
|
|
Arizona Industrial Development Authority, Multi-Family Housing (Ironwood Ranch Apartments
Project), 5%,
2/01/2058 (Put Date 9/01/2026)
|
|
|
5,250,000
|
5,257,268
|
|
Arizona Industrial Development Authority, Multi-Family Housing Rev. (Diamond View
at Ballpark Village Project), 2.76%,
7/01/2047 (Put Date 7/01/2029)
|
|
|
6,500,000
|
6,403,090
|
|
Arizona Industrial Development Authority, Multi-Family Housing Rev. (Unity at West
Glendale Project), 5%,
3/01/2045 (Put Date 9/01/2026)
|
|
|
1,033,000
|
1,034,530
|
|
Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 4.1%, 12/01/2037
(Put Date 6/15/2028)
|
|
|
1,000,000
|
1,011,082
|
|
Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 5%, 9/01/2052
(Put Date 9/01/2027)
|
|
|
10,000,000
|
10,095,613
|
|
Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan
Program Rev. (Midwestern University
Foundation), “A”, 5%, 7/01/2027
|
|
|
1,120,000
|
1,132,516
|
|
Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan
Program Rev. (Midwestern University
Foundation), “A”, 5%, 7/01/2027
|
|
|
720,000
|
728,046
|
|
Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan
Program Rev. (Midwestern University
Foundation), “A”, 3%, 7/01/2035
|
|
|
335,000
|
312,844
|
|
La Paz County, AZ, Industrial Development Authority, Education Facility, Lease Rev.
(Charter School Solutions - Harmony
Public Schools Project), “A”, 5%, 2/15/2028
|
|
|
355,000
|
359,523
|
|
Maricopa County, AZ, Industrial Development Authority Rev. (Banner Health), “D”, 5%, 1/01/2032 (w)
|
|
|
10,000,000
|
10,786,104
|
|
Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
Schools Projects), “A”, 4%,
7/01/2027
|
|
|
200,000
|
201,103
|
|
Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
Schools Projects), “A”, 4%,
7/01/2028
|
|
|
325,000
|
327,852
|
|
Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
Schools Projects), “A”, 4%,
7/01/2029
|
|
|
250,000
|
252,398
|
|
Maricopa County, AZ, Industrial Development Authority, Multi-Family Housing Rev. (Marbella
Ranch Phase I Project), 2.81%,
5/01/2048 (Put Date 5/01/2029)
|
|
|
8,500,000
|
8,377,025
|
|
Maricopa County, AZ, Pollution Control Corp. Rev. (Public Service Co. of New Mexico
Palo Verde Project), “B”, 0.875%,
6/01/2043 (Put Date 10/01/2026)
|
|
|
455,000
|
453,336
|
|
Phoenix, AZ, Industrial Development Authority, Single Family Mortgage Rev., “A”, GNMA, 6.5%, 3/01/2055
|
|
|
4,630,000
|
5,102,127
|
|
Phoenix, AZ, Industrial Development Authority, Solid Waste Disposal Rev. (Republic
Services, Inc. Project), VRDN, 3%,
12/01/2035 (Put Date 8/03/2026)
|
|
|
15,000,000
|
15,000,000
|
|
Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown
Phoenix Student Housing LLC -
Arizona State University Project), “A”, 5%, 7/01/2027
|
|
|
600,000
|
606,866
|
|
Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown
Phoenix Student Housing LLC -
Arizona State University Project), “A”, 5%, 7/01/2028
|
|
|
150,000
|
153,450
|
|
Pima County, AZ, Industrial Development Authority, Multi-Family Housing Rev. (Flats
at Ballpark Village Project), 2.71%,
10/01/2059 (Put Date 4/01/2028)
|
|
|
5,560,000
|
5,506,633
|
|
Pima County, AZ, Industrial Development Authority, Single Family Mortgage Rev., “B”, GNMA, 6.5%, 1/01/2055
|
|
|
5,440,000
|
5,974,724
|
|
|
|
|
|
$79,769,492
|
|
Arkansas – 0.4%
|
||||
|
Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health
Care Corp.), “B-2”, 5%,
9/01/2044 (Put Date 9/01/2027)
|
|
$
|
6,545,000
|
$6,636,085
|
|
Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery
Center Project), “B”, 4%, 7/01/2027
|
|
|
95,000
|
94,882
|
|
Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery
Center Project), “B”, 4%, 7/01/2028
|
|
|
230,000
|
227,124
|
|
Arkansas Development Finance Authority, Resource Recovery Rev. (Weyerhaeuser Co. Project),
3.875%,
10/15/2065 (Put Date 10/15/2032)
|
|
|
1,580,000
|
1,576,417
|
|
Arkansas Development Finance Authority, Single Family Mortgage Rev. (Mortgage-Backed
Securities/Mortgage Loans
Program), “B”, GNMA, 2.875%, 7/01/2057 (Put Date 5/15/2027)
|
|
|
1,900,000
|
1,896,842
|
|
Conway, AR, Health Facilities Board, Hospital Improvement Rev. (Conway Regional Medical
Center), 5%, 8/01/2026
|
|
|
665,000
|
665,000
|
|
|
|
|
|
$11,096,350
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
California – 7.4%
|
||||
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “B”, 5%,
3/01/2056 (Put Date 11/01/2035)
|
|
$
|
3,130,000
|
$3,267,282
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “C”, 5.25%,
1/01/2054 (Put Date 10/01/2031)
|
|
|
20,820,000
|
21,822,373
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “C”, 5%,
8/01/2055 (Put Date 10/01/2032)
|
|
|
1,875,000
|
1,926,575
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “C”, 5%,
12/01/2055 (Put Date 10/01/2033)
|
|
|
4,410,000
|
4,539,921
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “E”, 5%, 7/01/2035
|
|
|
1,255,000
|
1,355,891
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “F”, 5%, 11/01/2033
|
|
|
10,000,000
|
10,585,956
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “F”, 5.5%,
10/01/2054 (Put Date 11/01/2030)
|
|
|
9,390,000
|
10,122,508
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “H”, 5%,
1/01/2056 (Put Date 8/01/2033)
|
|
|
20,560,000
|
21,744,832
|
|
California Health Facilities Financing Authority Rev. (Adventist Health System/West),
“A”, 5%, 12/01/2035
|
|
|
3,000,000
|
3,307,310
|
|
California Housing Finance Agency, Multi-Family Housing (All Hallows Apartments),
“U”, FNMA, 3.65%, 9/01/2034
|
|
|
2,090,000
|
2,006,980
|
|
California Housing Finance Agency, Multi-Family Housing (La Salle Apartments), “V”, FNMA, 3.65%, 9/01/2034
|
|
|
1,465,000
|
1,406,806
|
|
California Infrastructure & Economic Development Bank Refunding Rev. (Los Angeles
County Museum of Art Project), “A”,
1.2%, 12/01/2050 (Put Date 6/01/2028)
|
|
|
4,560,000
|
4,350,502
|
|
California Infrastructure & Economic Development Bank Rev. (Colburn School), 1.75%,
8/01/2055 (Put Date 8/01/2026)
|
|
|
11,375,000
|
11,375,000
|
|
California Municipal Finance Authority Refunding Rev. (California Baptist University),
“A”, 5%, 11/01/2035
|
|
|
250,000
|
259,317
|
|
California Municipal Finance Authority Rev. (Healthcore NorthBay Properties), “A”, 5.69%, 9/01/2035
|
|
|
3,602,000
|
3,589,780
|
|
California Municipal Finance Authority Rev. (NorthBay Healthcare Group), “A”, 5%, 11/01/2026
|
|
|
1,000,000
|
1,002,574
|
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5%, 11/01/2027
|
|
|
200,000
|
203,060
|
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5%, 11/01/2028
|
|
|
125,000
|
128,365
|
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5%, 11/01/2029
|
|
|
125,000
|
128,934
|
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5%, 11/01/2030
|
|
|
400,000
|
413,137
|
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5%, 11/01/2031
|
|
|
200,000
|
207,231
|
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5%, 11/01/2032
|
|
|
225,000
|
233,456
|
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5%, 11/01/2033
|
|
|
1,150,000
|
1,188,678
|
|
California Municipal Finance Authority, Multi-Family Housing Rev. (Asteria Flats),
“A”, 3%, 6/01/2045 (Put Date 12/01/2029)
|
|
|
2,875,000
|
2,845,815
|
|
California Municipal Finance Authority, Solid Waste Disposal Rev. (Republic Services,
Inc.), “A”, 4.375%,
9/01/2053 (Put Date 9/01/2033)
|
|
|
10,000,000
|
10,341,995
|
|
California Municipal Finance Authority, Solid Waste Disposal Rev. (Waste Management,
Inc. Project), “A”, 3.45%,
12/01/2044 (Put Date 12/01/2026)
|
|
|
1,565,000
|
1,566,586
|
|
California Public Finance Authority, Charter School Refunding Rev. (Aspire Public
Schools - Obligated Group), 5%, 8/01/2035
|
|
|
1,000,000
|
1,000,114
|
|
California School Finance Authority, Charter School Refunding Rev. (Aspire Public
Schools - Obligated Group), 5%,
8/01/2040 (n)
|
|
|
580,000
|
575,689
|
|
California Statewide Communities Development Authority Rev. (California Baptist University),
“A”, 3.5%, 11/01/2027 (n)
|
|
|
1,655,000
|
1,638,116
|
|
California Statewide Communities Development Authority Rev. (Loma Linda University
Medical Center), “A”, 5.25%,
12/01/2034
|
|
|
10,115,000
|
10,121,711
|
|
Central Valley, CA, Energy Authority, Commodity Supply Rev., 5%, 12/01/2055 (Put Date
8/01/2035)
|
|
|
2,435,000
|
2,542,009
|
|
Los Angeles County, CA, El Rancho Unified School District, General Obligation Anticipation
Notes, Capital Appreciation, 0%,
8/01/2028
|
|
|
2,500,000
|
2,354,358
|
|
Los Angeles, CA, Department of Airports, International Airport Refunding Rev. (Green
Bonds), “A”, 5%, 5/15/2032
|
|
|
4,000,000
|
4,337,031
|
|
Los Angeles, CA, Department of Airports, International Airport Refunding Rev. (Green
Bonds), “A”, 5%, 5/15/2033
|
|
|
3,000,000
|
3,278,146
|
|
Los Angeles, CA, Department of Airports, International Airport Refunding Rev. (Green
Bonds), “A”, 5%, 5/15/2034
|
|
|
3,000,000
|
3,296,664
|
|
Los Angeles, CA, Department of Water & Power, Water System Rev., “B”, 5%, 7/01/2031
|
|
|
375,000
|
405,219
|
|
Los Angeles, CA, Department of Water & Power, Water System Rev., “B”, 5%, 7/01/2032
|
|
|
1,000,000
|
1,089,419
|
|
Los Angeles, CA, Department of Water & Power, Water System Rev., “B”, 5%, 7/01/2033
|
|
|
2,300,000
|
2,521,972
|
|
Los Angeles, CA, Housing Authority, Multi-Family Housing Refunding Rev. (M-TEBS -
Homekey Portfolio), “B”, 3.75%,
4/01/2034
|
|
|
855,333
|
844,237
|
|
Los Angeles, CA, Housing Authority, Multi-Family Housing Refunding Rev. (M-TEBS -
Homekey Portfolio), “C”, 3.75%,
4/01/2034
|
|
|
4,182,661
|
4,128,398
|
|
Sacramento County, CA, Airport System Rev., “A”, 5%, 7/01/2037
|
|
|
750,000
|
807,130
|
|
Sacramento County, CA, Airport System Rev., “D”, AGM, 5%, 7/01/2036
|
|
|
750,000
|
821,988
|
|
Sacramento County, CA, Airport System Rev., “D”, AGM, 5%, 7/01/2037
|
|
|
725,000
|
788,736
|
|
San Diego County, CA, Regional Airport Authority Rev., “B”, 5%, 7/01/2027
|
|
|
2,905,000
|
2,958,935
|
|
San Diego County, CA, Regional Senior Airport Authority Rev., “B”, 5%, 7/01/2032
|
|
|
2,670,000
|
2,885,969
|
|
San Diego County, CA, Regional Senior Airport Authority Rev., “B”, 5%, 7/01/2033
|
|
|
4,000,000
|
4,339,130
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
California – continued
|
||||
|
San Diego County, CA, Regional Senior Airport Authority Rev., “B”, 5%, 7/01/2034
|
|
$
|
2,500,000
|
$2,723,670
|
|
San Francisco, CA, City & County Airports Commission, International Airport Refunding
Rev., “A”, 5%, 5/01/2029
|
|
|
910,000
|
955,318
|
|
San Francisco, CA, City & County Airports Commission, International Airport Refunding
Rev., “A”, 5%, 5/01/2030
|
|
|
2,370,000
|
2,519,844
|
|
San Francisco, CA, City & County Airports Commission, International Airport Refunding
Rev., “C”, 5.25%, 5/01/2035
|
|
|
7,500,000
|
8,230,499
|
|
San Francisco, CA, City & County Airports Commission, International Airport Refunding
Rev., “C”, 5.25%, 5/01/2036
|
|
|
4,500,000
|
4,910,708
|
|
San Francisco, CA, City & County Airports Commission, International Airport Rev. (SFO
Fuel Company LLC), “A”, 5%,
1/01/2027
|
|
|
2,205,000
|
2,223,710
|
|
San Francisco, CA, City & County Airports Commission, International Airport Rev.,
“A”, AGM, 5%, 5/01/2033
|
|
|
16,500,000
|
17,962,644
|
|
Southern California Public Power Authority, Clean Energy II Project Rev. (Green Bonds),
“A”, 5%, 11/01/2033
|
|
|
4,615,000
|
4,832,292
|
|
Southern California Public Power Authority, Clean Energy Project Rev., “A”, 5%, 4/01/2055 (Put Date 9/01/2030)
|
|
|
2,740,000
|
2,842,644
|
|
Transbay Joint Powers Authority, CA, Senior Tax Allocation, “A”, 5%, 10/01/2026
|
|
|
1,150,000
|
1,152,669
|
|
Transbay Joint Powers Authority, CA, Senior Tax Allocation, “A”, 5%, 10/01/2028
|
|
|
1,000,000
|
1,030,593
|
|
Transbay Joint Powers Authority, CA, Senior Tax Allocation, “A”, 5%, 10/01/2029
|
|
|
1,100,000
|
1,141,674
|
|
Vernon, CA, Electric System Rev., “A”, 5%, 4/01/2027
|
|
|
3,380,000
|
3,421,102
|
|
Vernon, CA, Electric System Rev., “A”, 5%, 10/01/2027
|
|
|
4,500,000
|
4,593,696
|
|
|
|
|
|
$229,196,898
|
|
Colorado – 2.5%
|
||||
|
Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2026
|
|
$
|
135,000
|
$135,974
|
|
Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project),
“A”, 5%, 12/01/2029
|
|
|
1,040,000
|
1,040,878
|
|
Colorado Educational & Cultural Facilities Authority Rev. (Pinnacle Charter School
Building Corp.), 5%, 6/01/2029
|
|
|
630,000
|
630,605
|
|
Colorado Health Facilities Authority Rev. (AdventHealth), “B”, 5%, 11/15/2049 (Put Date 11/19/2026)
|
|
|
17,720,000
|
17,830,608
|
|
Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2027
|
|
|
495,000
|
496,668
|
|
Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2028
|
|
|
460,000
|
464,885
|
|
Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2029
|
|
|
430,000
|
436,941
|
|
Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2030
|
|
|
500,000
|
509,500
|
|
Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2031
|
|
|
960,000
|
978,559
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A”, 5%, 9/01/2032
|
|
|
5,000,000
|
5,379,545
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A”, 5.25%, 11/01/2034
|
|
|
1,000,000
|
1,084,458
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A”, 5.25%, 11/01/2035
|
|
|
1,200,000
|
1,298,261
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A-1”, 5%, 8/01/2026
|
|
|
1,500,000
|
1,500,000
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A-2”, 5%, 8/01/2026
|
|
|
2,160,000
|
2,160,000
|
|
Colorado Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group),
“A”, 5%,
11/15/2060 (Put Date 11/15/2030)
|
|
|
5,000,000
|
5,369,878
|
|
Colorado Health Facilities Authority, Refunding & Improvement Rev. (Christian Living
Communities Obligated Group), 5%,
1/01/2030
|
|
|
445,000
|
469,284
|
|
Colorado Health Facilities Authority, Refunding & Improvement Rev. (Christian Living
Communities Obligated Group), 5%,
1/01/2031
|
|
|
465,000
|
494,982
|
|
Colorado Health Facilities Authority, Refunding & Improvement Rev. (Christian Living
Communities Obligated Group), 5%,
1/01/2032
|
|
|
570,000
|
610,493
|
|
Colorado Health Facilities Authority, Refunding & Improvement Rev. (Christian Living
Communities Obligated Group), 5%,
1/01/2033
|
|
|
1,070,000
|
1,153,754
|
|
Colorado Health Facilities Authority, Refunding & Improvement Rev. (Christian Living
Communities Obligated Group), 5%,
1/01/2034
|
|
|
1,260,000
|
1,365,748
|
|
Colorado Housing Catalyst General Credit Enhanced, Multi-Family Housing Rev. (Village
on Eastbrook Apartments Project),
“A”, 3.45%, 5/01/2030
|
|
|
1,855,000
|
1,816,000
|
|
Colorado Maiker Housing Partners, Multi-Family Housing Rev. (Overlook at Thornton),
2.75%,
5/01/2042 (Put Date 11/01/2026)
|
|
|
3,000,000
|
2,999,626
|
|
Colorado Middle-Income Housing Authority, NHP Foundation (602 Galena Street-Frisco
CO), “A”, 4.5%, 7/01/2035
|
|
|
2,180,000
|
2,180,074
|
|
Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project),
“A”, 5%, 1/15/2027
|
|
|
500,000
|
503,466
|
|
Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project),
“A”, 5%, 7/15/2027
|
|
|
600,000
|
608,513
|
|
Denver, CO, City & County Airport System Rev., “A”, 5%, 11/15/2027
|
|
|
5,000,000
|
5,133,226
|
|
Denver, CO, City & County Airport System Rev., “A”, 5%, 11/15/2028
|
|
|
14,000,000
|
14,586,662
|
|
Denver, CO, Housing Authority, Multi-Family Housing Rev. (4965 Washington Street Project),
“A”, 5%, 6/01/2029
|
|
|
2,650,000
|
2,739,282
|
|
Jefferson County, CO, City of Arvada, Jefferson Center Metropolitan District No. 2,
Special Refunding Rev., “A”, 5%,
12/01/2036
|
|
|
2,563,000
|
2,528,535
|
|
Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev.,
“A”, NPFG, 5%, 12/01/2027
|
|
|
1,270,000
|
1,278,065
|
|
|
|
|
|
$77,784,470
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Connecticut – 0.7%
|
||||
|
Connecticut Aquarion Water Authority, Water System Rev., “B”, 5.25%, 2/01/2029
|
|
$
|
3,000,000
|
$3,163,452
|
|
Connecticut Aquarion Water Authority, Water System Rev., “D”, 5%, 8/01/2034
|
|
|
1,000,000
|
1,095,747
|
|
Connecticut Health & Educational Facilities Authority Rev. (Masonicare), “F”, 4%, 7/01/2030
|
|
|
3,000,000
|
2,971,920
|
|
Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program),
“B”, 5%, 11/15/2026
|
|
|
1,000,000
|
1,004,629
|
|
Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program),
“B”, 5%, 11/15/2027
|
|
|
1,440,000
|
1,466,492
|
|
Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program),
“B”, 5%, 11/15/2028
|
|
|
890,000
|
917,422
|
|
Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program),
“B”, 5%, 11/15/2029
|
|
|
2,000,000
|
2,079,101
|
|
Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program),
“B”, 5%, 11/15/2030
|
|
|
2,030,000
|
2,120,519
|
|
Connecticut Housing Finance Authority (Housing Mortgage Finance Program), “E-3”, 3.35%,
11/15/2066 (Put Date 5/15/2027)
|
|
|
1,300,000
|
1,300,468
|
|
Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), “D”, 4.25%, 10/01/2030
|
|
|
5,210,000
|
5,242,953
|
|
|
|
|
|
$21,362,703
|
|
Delaware – 0.1%
|
||||
|
Delaware Economic Development Authority Rev. (Newark Charter School, Inc.), “A”, 2.8%, 9/01/2026
|
|
$
|
55,000
|
$54,958
|
|
Delaware Economic Development Authority, Exempt Facility Refunding Rev. (NRG Energy
Project), “A”, 4%,
10/01/2045 (Put Date 10/01/2035)
|
|
|
4,490,000
|
4,415,338
|
|
|
|
|
|
$4,470,296
|
|
District of Columbia – 0.9%
|
||||
|
District of Columbia, Housing Finance Agency, Collateralized Multi-Family Housing
Mortgage Rev. (Belmont Crossing Phase
II), 5%, 3/01/2029 (Put Date 2/01/2028)
|
|
$
|
1,285,000
|
$1,318,195
|
|
District of Columbia, Housing Finance Agency, Collateralized Multi-Family Housing
Mortgage Rev. (Edmonson), 5%,
12/01/2028 (Put Date 12/01/2027)
|
|
|
4,673,000
|
4,788,685
|
|
District of Columbia, Housing Finance Agency, Multi-Family Development Program, “B-2”, 3%,
9/01/2028 (Put Date 9/01/2026)
|
|
|
5,350,000
|
5,349,531
|
|
Metropolitan Washington, D.C., Airport Authority System Refunding Rev., “A”, 5%, 10/01/2027
|
|
|
7,000,000
|
7,166,993
|
|
Metropolitan Washington, D.C., Airport Authority System Refunding Rev., “A”, 5%, 10/01/2034
|
|
|
9,540,000
|
10,366,197
|
|
|
|
|
|
$28,989,601
|
|
Florida – 4.2%
|
||||
|
Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community
Rev. (Oak Hammock at the
University of Florida, Inc. Project), “B-2”, 3.75%, 10/01/2030
|
|
$
|
2,015,000
|
$2,015,031
|
|
Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community
Rev. (Oak Hammock at the
University of Florida, Inc. Project), “B-3”, 3.625%, 10/01/2030
|
|
|
5,000,000
|
5,000,223
|
|
Brevard County, FL, Health Facilities Authority, Hospital Rev. (Health First Obligated
Group), “A”, 5%, 7/01/2031
|
|
|
8,300,000
|
8,874,169
|
|
Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District,
Special Assessment Rev., 4.3%,
5/01/2031
|
|
|
620,000
|
624,182
|
|
Collier County, FL, Industrial Development Authority, Healthcare Facilities Refunding
Rev. (NCH Healthcare System Projects),
“B”, AGM, 5%, 4/01/2035
|
|
|
20,000,000
|
21,833,832
|
|
Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects),
“A”, 5%, 6/15/2027
|
|
|
565,000
|
572,355
|
|
Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects),
“A”, 5%, 6/15/2029
|
|
|
940,000
|
950,591
|
|
Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects),
“A”, 5%, 6/15/2031
|
|
|
1,040,000
|
1,049,192
|
|
Florida Development Finance Corp., Healthcare Facilities Rev. (Tampa General Hospital
Project), “B”, 5%,
8/01/2056 (Put Date 10/01/2031)
|
|
|
14,460,000
|
15,483,540
|
|
Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community
Project), “A”, 4%, 6/01/2027 (n)
|
|
|
1,270,000
|
1,270,786
|
|
Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community
Project), “A”, 4%, 6/01/2028 (n)
|
|
|
825,000
|
825,561
|
|
Florida Development Finance Corp., Solid Waste Disposal Rev. (GFL Solid Waste Southeast
LLC Project), “A”, 4.375%,
10/01/2054 (Put Date 10/01/2031)
|
|
|
3,415,000
|
3,425,606
|
|
Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute
of Technology), 5%, 10/01/2027
|
|
|
480,000
|
487,922
|
|
Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute
of Technology), 5%, 10/01/2028
|
|
|
1,500,000
|
1,543,114
|
|
Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute
of Technology), 5%, 10/01/2029
|
|
|
1,295,000
|
1,342,574
|
|
Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute
of Technology), 5%, 10/01/2030
|
|
|
1,990,000
|
2,055,761
|
|
Florida Housing Finance Corp., Homeowner Mortgage Rev., “1”, GNMA, 5%, 1/01/2028
|
|
|
135,000
|
138,978
|
|
Florida Housing Finance Corp., Multi-Family Mortgage Rev. (Capri Place), “A”, 3%, 2/01/2044 (Put Date 8/01/2029)
|
|
|
1,500,000
|
1,483,349
|
|
Florida Housing Finance Corp., Multi-Family Mortgage Rev. (Residences at Claude Pepper),
“M”, HUD Section 8, 3.1%,
12/01/2044 (Put Date 6/01/2030)
|
|
|
4,200,000
|
4,125,274
|
|
Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at
Nocatee Project), “B-3”, 4.2%,
11/15/2030
|
|
|
5,000,000
|
5,011,022
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5%, 10/01/2032
|
|
|
3,000,000
|
3,246,903
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Florida – continued
|
||||
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5%, 10/01/2033
|
|
$
|
4,250,000
|
$4,621,800
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5%, 10/01/2034
|
|
|
3,500,000
|
3,813,384
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., “A”, 5%, 10/01/2027
|
|
|
1,375,000
|
1,407,167
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., “A”, 5%, 10/01/2030
|
|
|
1,375,000
|
1,464,503
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., “A”, 5%, 10/01/2031
|
|
|
1,665,000
|
1,666,983
|
|
Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project),
5.4%, 5/01/2028
|
|
|
300,000
|
307,073
|
|
Lee County, FL, Airport Rev., “B”, 5%, 10/01/2026
|
|
|
1,660,000
|
1,665,045
|
|
Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
Point Obligated Group), “B-3”, 4.125%,
11/15/2029
|
|
|
5,000,000
|
5,003,720
|
|
Lee County, FL, Industrial Development Authority, Hospital Rev. (Lee Health System,
Inc. Project), “A-2”, 5%,
4/01/2065 (Put Date 4/01/2033)
|
|
|
6,000,000
|
6,453,935
|
|
Miami-Dade County, FL, Aviation Rev., “A”, 5%, 10/01/2038
|
|
|
1,145,000
|
1,145,463
|
|
Miami-Dade County, FL, Industrial Development Authority Rev. (Doral Academy Project),
5%, 1/15/2032
|
|
|
1,000,000
|
1,010,147
|
|
Miami-Dade County, FL, Seaport Refunding Rev., “A”, 5%, 10/01/2035
|
|
|
1,650,000
|
1,744,560
|
|
Orange County, FL, Health Facilities Authority Rev. (AdventHealth Obligated Group),
“C”, ETM, 5%,
11/15/2052 (Prerefunded 11/15/2026)
|
|
|
1,140,000
|
1,146,669
|
|
Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical
Center Project), “A”, 5%, 11/01/2028
|
|
|
150,000
|
155,183
|
|
Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical
Center Project), “A”, 5%, 11/01/2029
|
|
|
200,000
|
209,085
|
|
Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical
Center Project), “A”, 5%, 11/01/2030
|
|
|
200,000
|
210,947
|
|
Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical
Center Project), “A”, 5%, 11/01/2031
|
|
|
200,000
|
211,763
|
|
Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical
Center Project), “A”, 5%, 11/01/2032
|
|
|
250,000
|
265,296
|
|
Palm Beach County, FL, Housing Finance Authority, Multi-Family Housing Rev. (Everglades
Townhouse), 2.8%, 2/01/2027
|
|
|
1,000,000
|
997,527
|
|
Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), “B”, 5%, 7/01/2027
|
|
|
180,000
|
183,440
|
|
Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), “B”, 5%, 7/01/2029
|
|
|
225,000
|
235,440
|
|
Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), “B”, 5%, 7/01/2030
|
|
|
250,000
|
264,241
|
|
Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), “B”, 5%, 7/01/2031
|
|
|
300,000
|
315,131
|
|
Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), “B2”, 4.5%, 1/01/2030
|
|
|
670,000
|
670,072
|
|
Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), “B-3”, 4.25%, 1/01/2030
|
|
|
900,000
|
900,000
|
|
West Palm Beach, FL, Community Redevlopment Agency, Tax Increment Refunding Rev. (City
Center Community
Redevelopment Area), AGM, 5%, 3/01/2036
|
|
|
9,260,000
|
9,550,036
|
|
Wildwood, FL, Middleton Community Development District A, Special Assessment Rev.,
3.7%, 5/01/2029
|
|
|
400,000
|
397,927
|
|
Wildwood, FL, Middleton Community Development District A, Special Assessment Rev.,
4%, 5/01/2034
|
|
|
500,000
|
489,249
|
|
Wildwood, FL, Middleton Community Development District A, Special Assessment Rev.,
4.2%, 5/01/2039
|
|
|
395,000
|
375,311
|
|
Wildwood, FL, Special Assessment Rev. (Village Community Development District No.
15), 3.75%, 5/01/2029
|
|
|
565,000
|
565,944
|
|
Wildwood, FL, Special Assessment Rev. (Village Community Development District No.
15), 4%, 5/01/2034
|
|
|
130,000
|
129,233
|
|
|
|
|
|
$128,936,239
|
|
Georgia – 3.6%
|
||||
|
Atlanta, GA, Airport General Rev. (Green Bonds), “B-1”, 5%, 7/01/2031
|
|
$
|
4,425,000
|
$4,753,901
|
|
Atlanta, GA, Airport General Rev. (Green Bonds), “B-1”, 5%, 7/01/2032
|
|
|
3,420,000
|
3,704,237
|
|
Atlanta, GA, Airport General Rev. (Green Bonds), “B-1”, 5%, 7/01/2033
|
|
|
4,150,000
|
4,528,365
|
|
Atlanta, GA, Airport General Rev. (Green Bonds), “B-1”, 5%, 7/01/2034
|
|
|
645,000
|
707,344
|
|
Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), “A-1”, 5%, 4/01/2034 (n)
|
|
|
1,815,000
|
1,841,051
|
|
Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), “A-2”, 5.5%, 4/01/2039 (n)
|
|
|
740,000
|
750,666
|
|
Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel
Rev., “A”, 2.375%, 1/01/2031
|
|
|
1,000,000
|
930,122
|
|
Atlanta, GA, Urban Residential Finance Authority, Multi-Family Housing Rev. (North
Block), HUD Section 8, 3.4%,
2/01/2029 (Put Date 2/01/2028)
|
|
|
2,213,000
|
2,218,585
|
|
Bartow County, GA, Development Authority, Pollution Control Rev. (Georgia Power Co.
Plant Bowen Project), 3.95%,
12/01/2032 (Put Date 3/08/2028)
|
|
|
6,245,000
|
6,326,622
|
|
Columbus, GA, Housing Authority, Multi-Family Housing Rev. (HACG RAD II Project),
3.3%,
11/01/2028 (Put Date 11/01/2027)
|
|
|
1,500,000
|
1,502,878
|
|
Decatur, GA, Housing Authority, Multi-Family Housing Rev. (Calvin Court Project),
HUD Section 8, 3.6%,
8/01/2028 (Put Date 8/01/2027)
|
|
|
2,724,000
|
2,736,506
|
|
DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), “A”, 4%, 6/01/2035
|
|
|
430,000
|
414,991
|
|
DeKalb County, GA, Housing Authority, Affordable Multi-Family Housing Rev. (Park at
500 Project), 4%, 3/01/2034
|
|
|
12,880,000
|
12,624,793
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “A”, 5%, 6/01/2053 (Put Date 6/01/2030)
|
|
|
9,500,000
|
9,823,362
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “A”, 5%, 6/01/2055 (Put Date 6/01/2032)
|
|
|
4,295,000
|
4,557,462
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “B”, 5%, 12/01/2052 (Put Date 6/01/2029)
|
|
|
8,845,000
|
9,109,360
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “C”, 4%, 3/01/2050 (Put Date 9/01/2026)
|
|
|
1,765,000
|
1,766,651
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Georgia – continued
|
||||
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “C”, 4%, 5/01/2052 (Put Date 12/01/2028)
|
|
$
|
15,095,000
|
$15,172,015
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “C”, 5%, 9/01/2053 (Put Date 9/01/2030)
|
|
|
8,325,000
|
8,743,032
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “D”, 5%, 4/01/2054 (Put Date 4/01/2031)
|
|
|
8,635,000
|
9,072,606
|
|
Monroe County, GA, Development Authority Pollution Control Rev. (Oglethorpe Power
Corp. Scherer Project), “A”, 3.6%,
1/01/2039 (Put Date 2/01/2030)
|
|
|
9,000,000
|
9,055,216
|
|
|
|
|
|
$110,339,765
|
|
Guam – 0.0%
|
||||
|
Guam Government Business Privilege Tax Refunding Rev., “F”, 5%, 1/01/2028
|
|
$
|
400,000
|
$408,886
|
|
Hawaii – 0.0%
|
||||
|
Hawaii Harbor System Rev., “A”, 5%, 7/01/2027
|
|
$
|
250,000
|
$254,302
|
|
Hawaii Harbor System Rev., “A”, 5%, 7/01/2029
|
|
|
500,000
|
522,535
|
|
|
|
|
|
$776,837
|
|
Idaho – 0.2%
|
||||
|
Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), “C”, 5%, 3/01/2060 (Put Date 3/01/2035)
|
|
$
|
5,450,000
|
$5,900,752
|
|
Illinois – 6.4%
|
||||
|
Bolingbrook, IL, Special Service Areas Taxes, AGM, 4%, 3/01/2027
|
|
$
|
1,500,000
|
$1,509,573
|
|
Chicago, IL, “A”, 5%, 1/01/2029
|
|
|
3,000,000
|
3,065,632
|
|
Chicago, IL, “A”, 5%, 1/01/2031
|
|
|
2,000,000
|
2,029,268
|
|
Chicago, IL, Board of Education (School Reform), Capital Appreciation, “A”, NPFG, 0%, 12/01/2028
|
|
|
4,435,000
|
4,067,148
|
|
Chicago, IL, Board of Education (School Reform), Capital Appreciation, “B-1”, NPFG, 0%, 12/01/2026
|
|
|
1,925,000
|
1,902,910
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.25%, 4/01/2033
|
|
|
1,500,000
|
1,622,309
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2035
|
|
|
825,000
|
834,302
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 6.1%, 4/01/2036
|
|
|
7,740,000
|
7,846,582
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.25%, 4/01/2034
|
|
|
1,345,000
|
1,449,880
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.75%, 4/01/2034
|
|
|
5,000,000
|
5,059,229
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev.,
“A”, 5%, 12/01/2034
|
|
|
5,000,000
|
5,023,284
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev.,
“A”, 5.25%, 12/01/2035
|
|
|
7,145,000
|
7,249,143
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev.,
“A”, AAC, 5.5%, 12/01/2028
|
|
|
1,685,000
|
1,733,657
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev.,
“A”, AAC, 5.5%, 12/01/2029
|
|
|
1,120,000
|
1,161,127
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev.,
“A”, AAC, 5.5%, 12/01/2030
|
|
|
845,000
|
881,457
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev.,
“A”, AAC, 5.5%, 12/01/2031
|
|
|
2,315,000
|
2,426,118
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “A”, 5%, 12/01/2029
|
|
|
1,260,000
|
1,279,902
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “A”, AGM, 5%, 12/01/2026
|
|
|
3,000,000
|
3,018,013
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “A”, AGM, 5%, 12/01/2027
|
|
|
2,750,000
|
2,811,977
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “A”, AGM, 5%, 12/01/2028
|
|
|
2,250,000
|
2,344,567
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “C”, AGM, 5%, 12/01/2027
|
|
|
10,000,000
|
10,225,372
|
|
Chicago, IL, Chicago Midway Airport, Senior Lien Refunding Rev., “A”, 5%, 1/01/2032
|
|
|
2,500,000
|
2,665,602
|
|
Chicago, IL, Chicago Midway Airport, Senior Lien Refunding Rev., “A”, 5%, 1/01/2033
|
|
|
1,125,000
|
1,206,485
|
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2028
|
|
|
4,265,000
|
4,329,686
|
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2029
|
|
|
1,000,000
|
1,021,877
|
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2033
|
|
|
1,000,000
|
1,022,275
|
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2034
|
|
|
7,000,000
|
7,130,965
|
|
Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev. (McCormick
Place Expansion Project), “B”,
NPFG, 5.5%, 6/15/2029
|
|
|
1,670,000
|
1,730,782
|
|
Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev., Capital
Appreciation, “A”, NPFG, 0%,
12/15/2026
|
|
|
1,275,000
|
1,260,809
|
|
Chicago, IL, Midway Airport Rev., Second Lien, “A”, BAM, 5%, 1/01/2031
|
|
|
10,000,000
|
10,627,752
|
|
Chicago, IL, Midway Airport Rev., Second Lien, “A”, BAM, 5%, 1/01/2032
|
|
|
6,000,000
|
6,427,885
|
|
Chicago, IL, Midway Airport Rev., Second Lien, “A”, BAM, 5%, 1/01/2033
|
|
|
1,000,000
|
1,078,346
|
|
Chicago, IL, Multi-Family Housing Rev. (United Yards 1A Project), 7.75%, 12/06/2053
|
|
|
2,000,000
|
2,000,000
|
|
Chicago, IL, O’Hare International Airport, Senior Special Facilities Rev. (Trips Obligated Group), 5%, 7/01/2033
|
|
|
2,000,000
|
2,043,227
|
|
Cook County, IL, School District No. 111, General Obligation, AGM, 4%, 12/01/2029
|
|
|
550,000
|
551,701
|
|
Illinois Development Finance Authority, Variable Rate Rev. (St. Vincent De Paul Center
Project), “A”, 2.85%,
11/15/2039 (Put Date 3/01/2030)
|
|
|
3,000,000
|
2,928,818
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Illinois – continued
|
||||
|
Illinois Finance Authority Refunding Rev. (Silver Cross Hospital & Medical Centers),
“B-2”, 5%,
8/15/2044 (Put Date 8/15/2035)
|
|
$
|
4,375,000
|
$4,791,158
|
|
Illinois Finance Authority Rev. (Advocate Health Care Network), “A-1”, 4%, 11/01/2030
|
|
|
1,155,000
|
1,167,179
|
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2028
|
|
|
530,000
|
538,922
|
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2030
|
|
|
590,000
|
599,354
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 5.5%, 5/15/2029
|
|
|
805,000
|
828,468
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 5.75%, 5/15/2031
|
|
|
905,000
|
948,942
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 5.75%, 5/15/2032
|
|
|
955,000
|
1,005,407
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 6%, 5/15/2033
|
|
|
1,015,000
|
1,079,836
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 6%, 5/15/2034
|
|
|
1,075,000
|
1,142,630
|
|
Illinois Finance Authority Rev. (UChicago Medicine), “A”, 5%, 8/15/2059 (Put Date 8/15/2032)
|
|
|
13,635,000
|
14,702,982
|
|
Illinois Finance Authority Rev., (Advocate Health Nonprofit Credit Group), “B”, 5%, 8/01/2031
|
|
|
8,000,000
|
8,605,915
|
|
Illinois Finance Authority Rev., Taxable (Christian Horizons Obligated Group), “B”, 3.25%, 5/15/2027 (a)(d)
|
|
|
277,596
|
2,776
|
|
Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC
Properties LLC - University of Illinois at
Urbana-Champaign Project), “A”, 5%, 10/01/2028
|
|
|
195,000
|
203,247
|
|
Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC
Properties LLC - University of Illinois at
Urbana-Champaign Project), “A”, 5%, 10/01/2030
|
|
|
250,000
|
263,257
|
|
Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC
Properties LLC - University of Illinois at
Urbana-Champaign Project), “A”, 5%, 10/01/2031
|
|
|
235,000
|
246,827
|
|
Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern
University Foundation), “A”, 5%,
7/01/2027
|
|
|
1,250,000
|
1,265,876
|
|
Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern
University Foundation), “A”, 5%,
7/01/2027
|
|
|
850,000
|
862,401
|
|
Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern
University Foundation), “A”, 5%,
7/01/2029
|
|
|
600,000
|
622,836
|
|
Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern
University Foundation), “A”, 3%,
7/01/2035
|
|
|
175,000
|
150,901
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 5%, 10/01/2026
|
|
|
500,000
|
501,193
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 5%, 10/01/2027
|
|
|
500,000
|
508,824
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 5%, 10/01/2028
|
|
|
500,000
|
515,296
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 5%, 10/01/2030
|
|
|
500,000
|
524,253
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 5%, 10/01/2031
|
|
|
500,000
|
522,565
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 5%, 10/01/2032
|
|
|
425,000
|
442,768
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 5%, 10/01/2033
|
|
|
500,000
|
519,542
|
|
Illinois Finance Authority, Surface Freight Transfer Facilities Rev. (Centerpoint
Joliet Terminal Railroad Project), 4.8%,
12/01/2043 (Put Date 7/02/2035)
|
|
|
3,625,000
|
3,679,654
|
|
Illinois Finance Authority, Surface Freight Transfer Facilities Rev. (Centerpoint
Joliet Terminal Railroad Project), 4.8%,
12/01/2043 (Put Date 7/02/2035)
|
|
|
6,270,000
|
6,364,533
|
|
Illinois Finance Authority, Water Facilities Refunding Rev. (American Water Capital
Corp. Project), 3.875%,
5/01/2040 (Put Date 9/01/2028)
|
|
|
2,190,000
|
2,215,806
|
|
Illinois Housing Development Authority, Multi-Family Housing Rev. (Island Terrace),
2.8%, 8/01/2028 (Put Date 4/01/2028)
|
|
|
3,100,000
|
3,076,955
|
|
Illinois Housing Development Authority, Multi-Family Housing Rev. (Island Terrace),
2.8%, 4/01/2029 (Put Date 4/01/2028)
|
|
|
1,750,000
|
1,736,991
|
|
Illinois Housing Development Authority, Multi-Family Rev., “C-2”, FHA, 3.6%, 8/01/2032 (Put Date 8/01/2028)
|
|
|
5,850,000
|
5,882,148
|
|
Illinois Sports Facilities Authority Refunding Rev., BAM, 5%, 6/15/2029
|
|
|
2,405,000
|
2,508,799
|
|
Illinois Sports Facilities Authority, State Tax Supported Refunding Rev., AGM, 5%,
6/15/2027
|
|
|
965,000
|
969,521
|
|
Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 3.375%,
12/01/2027
|
|
|
100,000
|
99,938
|
|
Newport Township, IL, Fire Protection District, BAM, 4%, 1/01/2027
|
|
|
165,000
|
165,406
|
|
Newport Township, IL, Fire Protection District, BAM, 4%, 1/01/2028
|
|
|
170,000
|
171,311
|
|
Northern Illinois University, Auxiliary Facilities System Refunding Rev., “B”, BAM, 5%, 4/01/2027
|
|
|
525,000
|
531,212
|
|
Northern Illinois University, Auxiliary Facilities System Refunding Rev., “B”, BAM, 5%, 4/01/2028
|
|
|
640,000
|
658,563
|
|
Northern Illinois University, Auxiliary Facilities System Refunding Rev., “B”, BAM, 5%, 4/01/2030
|
|
|
1,000,000
|
1,053,088
|
|
Northern Illinois University, Auxiliary Facilities System Refunding Rev., “B”, BAM, 5%, 4/01/2032
|
|
|
1,325,000
|
1,379,774
|
|
Northern Illinois University, Auxiliary Facilities System Rev., BAM, 5%, 10/01/2026
|
|
|
250,000
|
250,703
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Illinois – continued
|
||||
|
Southern Illinois University Housing and Auxiliary Facilities System Rev., “A”, BAM, 4%, 4/01/2027
|
|
$
|
1,700,000
|
$1,709,648
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“A”, AGM, 5%, 1/01/2027
|
|
|
120,000
|
121,003
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“A”, AGM, 5%, 1/01/2035
|
|
|
250,000
|
271,136
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“A”, AGM, 5%, 1/01/2036
|
|
|
225,000
|
242,449
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“A”, AGM, 5%, 1/01/2037
|
|
|
210,000
|
224,585
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“B”, AGM, 5%, 1/01/2035
|
|
|
525,000
|
585,051
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“B”, AGM, 5%, 1/01/2036
|
|
|
265,000
|
295,311
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“B”, AGM, 5%, 1/01/2037
|
|
|
225,000
|
250,736
|
|
State of Illinois, General Obligation, “A”, 5%, 11/01/2027
|
|
|
5,365,000
|
5,499,854
|
|
Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2026
|
|
|
915,000
|
919,711
|
|
|
|
|
|
$196,994,901
|
|
Indiana – 1.3%
|
||||
|
Indiana Finance Authority Refunding Rev., Taxable (BHI Senior Living), “B”, 3.21%, 11/15/2028
|
|
$
|
115,000
|
$107,037
|
|
Indiana Finance Authority Rev. (Greenwood Village South Project), “C-2”, 3.75%, 5/15/2032
|
|
|
800,000
|
799,324
|
|
Indiana Finance Authority Rev., Taxable (BHI Senior Living), “B”, 2.52%, 11/15/2026
|
|
|
515,000
|
509,696
|
|
Indiana Finance Authority, Educational Facilities Rev. (Rose-Hulman Institute of Technology
Project), 4.5%, 6/01/2033
|
|
|
3,425,000
|
3,463,518
|
|
Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project),
5%, 10/01/2026
|
|
|
270,000
|
269,844
|
|
Indiana Finance Authority, Hospital Rev. (Goshen Health), “A”, 5%, 11/01/2027
|
|
|
740,000
|
751,775
|
|
Indiana Finance Authority, Hospital Rev. (Goshen Health), “A”, 5%, 11/01/2028
|
|
|
775,000
|
793,459
|
|
Indiana Finance Authority, Hospital Rev. (Goshen Health), “A”, 5%, 11/01/2029
|
|
|
1,140,000
|
1,168,600
|
|
Indiana Finance Authority, Hospital Rev. (Goshen Health), “A”, 5%, 11/01/2030
|
|
|
985,000
|
1,005,750
|
|
Indiana Finance Authority, Hospital Rev. (Goshen Health), “A”, 2.1%, 11/01/2049 (Put Date 11/01/2026)
|
|
|
2,700,000
|
2,683,873
|
|
Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), “A”, 4.3%, 5/01/2029
|
|
|
1,180,000
|
1,192,842
|
|
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., “1A”, 5%, 6/01/2027
|
|
|
2,000,000
|
2,020,284
|
|
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., “1A”, 5%, 6/01/2028
|
|
|
1,750,000
|
1,786,444
|
|
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., “1A”, 5%, 6/01/2029
|
|
|
1,500,000
|
1,540,086
|
|
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., “1A”, 5%, 6/01/2030
|
|
|
1,450,000
|
1,494,756
|
|
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., “1A”, 5%, 6/01/2031
|
|
|
520,000
|
537,394
|
|
Indianapolis, IN, Local Public Improvement Bond Bank (Indianapolis Airport Authority
Project), “B-2”, 5%, 1/01/2033
|
|
|
7,535,000
|
8,125,336
|
|
Indianapolis, IN, Local Public Improvement Bond Bank, Convention Center Hotel Senior
Rev., “E”, 5%, 3/01/2033
|
|
|
1,000,000
|
1,042,415
|
|
Lake County, IN, Hammond Multi-School Building Corp., 5%, 1/15/2027
|
|
|
1,515,000
|
1,528,204
|
|
Valparaiso, IN, Exempt Facilities Rev. (Pratt Paper LLC Project), 4.5%, 1/01/2034
|
|
|
2,250,000
|
2,300,123
|
|
Whiting, IN, Environmental Facilities Refunding Rev. (BP Products North America, Inc.
Project), 4%,
12/01/2044 (Put Date 6/10/2033)
|
|
|
1,700,000
|
1,696,930
|
|
Whiting, IN, Environmental Facilities Rev. (BP Products North America, Inc. Project),
4.4%, 11/01/2045 (Put Date 6/10/2031)
|
|
|
5,000,000
|
5,105,983
|
|
|
|
|
|
$39,923,673
|
|
Iowa – 0.6%
|
||||
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2027
|
|
$
|
580,000
|
$594,061
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2028
|
|
|
565,000
|
585,870
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2029
|
|
|
500,000
|
524,119
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2030
|
|
|
2,000,000
|
2,115,902
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2030
|
|
|
615,000
|
650,640
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2031
|
|
|
2,100,000
|
2,212,197
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2031
|
|
|
675,000
|
711,063
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2032
|
|
|
3,750,000
|
3,944,640
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2032
|
|
|
635,000
|
667,959
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2033
|
|
|
975,000
|
1,027,897
|
|
Iowa Student Loan Liquidity Corp. Rev., “B”, 5%, 12/01/2034
|
|
|
325,000
|
340,323
|
|
Polk County, IA, General Obligation Capital Exempt Facilities, “A”, 5%, 6/01/2032
|
|
|
1,070,000
|
1,153,110
|
|
Polk County, IA, General Obligation Capital Exempt Facilities, “A”, 5%, 6/01/2033
|
|
|
1,220,000
|
1,323,740
|
|
Polk County, IA, General Obligation Capital Exempt Facilities, “A”, 5%, 6/01/2034
|
|
|
1,925,000
|
2,068,018
|
|
|
|
|
|
$17,919,539
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Kansas – 1.4%
|
||||
|
Garden City, KS, Sales Tax Special Obligation Rev. (Sports of the World Star Bond
Project - Phase II), 4%, 6/01/2029
|
|
$
|
475,000
|
$476,076
|
|
Garden City, KS, Sales Tax Special Obligation Rev. (Sports of the World Star Bond
Project - Phase II), 4.25%, 6/01/2033
|
|
|
740,000
|
735,870
|
|
Kansas Development Finance Authority, Multi-Family Housing Rev. (Floret Hill), “F”, 3.05%,
12/01/2043 (Put Date 12/01/2028)
|
|
|
2,300,000
|
2,290,879
|
|
Manhattan, KS, General Obligation Temporary Notes, “01”, 3%, 6/15/2030
|
|
|
12,425,000
|
12,320,978
|
|
Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), “A”, 4%, 6/01/2027
|
|
|
330,000
|
330,258
|
|
Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), “A”, 4%, 6/01/2028
|
|
|
300,000
|
300,361
|
|
Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention
Center Hotel), 5%,
3/01/2027
|
|
|
1,865,000
|
1,879,382
|
|
Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention
Center Hotel), 5%,
3/01/2028
|
|
|
1,960,000
|
2,001,125
|
|
Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention
Center Hotel), 5%,
3/01/2029
|
|
|
2,060,000
|
2,125,329
|
|
Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention
Center Hotel), 5%,
3/01/2030
|
|
|
2,165,000
|
2,227,557
|
|
Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention
Center Hotel), 5%,
3/01/2031
|
|
|
2,270,000
|
2,329,898
|
|
Shawnee County, KS, Multi-Family (Union at Tower District), “A”, 3.75%, 5/01/2059 (Put Date 5/01/2028)
|
|
|
5,000,000
|
5,020,626
|
|
St. Marys, KS, Pollution Control Refunding Rev. (Energy Kansas Central), 3.5%, 4/15/2032
|
|
|
10,000,000
|
9,805,061
|
|
Topeka, KS, Health Care Facilities Rev. (Brewster Place), “A”, 5.75%, 12/01/2033
|
|
|
1,815,000
|
1,864,312
|
|
|
|
|
|
$43,707,712
|
|
Kentucky – 1.6%
|
||||
|
Boone County, KY, Pollution Control Rev. (Duke Energy Kentucky, Inc. Project), “A”, 3.7%, 8/01/2027
|
|
$
|
4,500,000
|
$4,515,863
|
|
Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), “B”, 3.7%, 1/01/2032 (n)
|
|
|
1,800,000
|
1,794,800
|
|
Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
Inc.), “A”, 5%, 6/01/2027
|
|
|
2,625,000
|
2,649,911
|
|
Kentucky Higher Education Student Loan Corp. Rev., “A-1”, 5%, 6/01/2027
|
|
|
3,000,000
|
3,029,448
|
|
Kentucky Higher Education Student Loan Corp. Rev., “A-1”, 5%, 6/01/2027
|
|
|
1,000,000
|
1,009,816
|
|
Kentucky Higher Education Student Loan Corp. Rev., “A-1”, 5%, 6/01/2028
|
|
|
1,150,000
|
1,173,337
|
|
Kentucky Higher Education Student Loan Corp. Rev., “A-1”, 5%, 6/01/2029
|
|
|
700,000
|
718,518
|
|
Kentucky Higher Education Student Loan Corp. Rev., “A-1”, 5%, 6/01/2029
|
|
|
1,250,000
|
1,283,069
|
|
Kentucky Housing Corp., Single Family Mortgage Rev., “A”, GNMA, 6.25%, 7/01/2054
|
|
|
8,595,000
|
9,417,801
|
|
Kentucky Municipal Power Agency, Power System Refunding Rev. (Prairie State Project),
“B”, 5%, 9/01/2029
|
|
|
500,000
|
526,496
|
|
Kentucky Municipal Power Agency, Power System Refunding Rev. (Prairie State Project),
“B”, 5%, 9/01/2030
|
|
|
500,000
|
533,128
|
|
Kentucky Municipal Power Agency, Power System Refunding Rev. (Prairie State Project),
“B”, 5%, 9/01/2034
|
|
|
2,250,000
|
2,443,262
|
|
Kentucky Municipal Power Agency, Power System Refunding Rev. (Prairie State Project),
“B”, AGM, 5%, 9/01/2035
|
|
|
1,000,000
|
1,103,759
|
|
Kentucky Public Energy Authority, Gas Supply Rev., “B”, 5%, 12/01/2033
|
|
|
8,840,000
|
8,972,457
|
|
Louisville & Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine
University Project), “A”, 4%,
5/01/2027
|
|
|
1,105,000
|
1,088,605
|
|
Louisville & Jefferson County, KY, Metro Government Pollution Control Rev., (Louisville
Gas & Electric Co. Project), “A”,
3.8%, 2/01/2035
|
|
|
1,000,000
|
974,958
|
|
Owen County, KY, Water Facilities Refunding Rev. (Kentucky-American Water Co. Project),
3.875%,
6/01/2040 (Put Date 9/01/2028)
|
|
|
2,385,000
|
2,413,104
|
|
Trimble County, KY, Environmental Facilities Rev. (Kentucky Utilities Co. Project),
“A”, 4.7%, 6/01/2054 (Put Date 6/01/2027)
|
|
|
945,000
|
947,924
|
|
Trimble County, KY, Environmental Facilities Rev. (Louisville Gas & Electric Co. Project),
“A”, 4.7%,
6/01/2054 (Put Date 6/01/2027)
|
|
|
6,075,000
|
6,117,201
|
|
|
|
|
|
$50,713,457
|
|
Louisiana – 0.5%
|
||||
|
Capital Area Finance Authority, LA, Single Family Mortgage Rev., GNMA, 6.5%, 4/01/2054
|
|
$
|
4,055,000
|
$4,460,076
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev., Taxable (LCTCS Act 360
Project), AGM, 1.165%, 10/01/2026
|
|
|
330,000
|
328,114
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev., Taxable (LCTCS Act 360
Project), AGM, 1.406%, 10/01/2027
|
|
|
460,000
|
444,990
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev., Taxable (LCTCS Act 360
Project), AGM, 1.656%, 10/01/2028
|
|
|
1,285,000
|
1,209,148
|
|
Parish of St. James, LA, Rev. (Nustar Logistics, L.P. Project), 3.7%, 8/01/2041 (Put
Date 6/01/2030)
|
|
|
4,000,000
|
4,006,117
|
|
Shreveport, LA, Water & Sewer Refunding Rev., AGM, 5%, 12/01/2030
|
|
|
2,500,000
|
2,668,772
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Louisiana – continued
|
||||
|
Shreveport, LA, Water & Sewer Rev., “B”, AGM, 5%, 12/01/2027
|
|
$
|
670,000
|
$685,258
|
|
|
|
|
|
$13,802,475
|
|
Maine – 0.2%
|
||||
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5%, 12/01/2026
|
|
$
|
360,000
|
$361,984
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5.25%, 12/01/2028
|
|
|
710,000
|
732,922
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5.25%, 12/01/2029
|
|
|
975,000
|
1,015,913
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5.25%, 12/01/2030
|
|
|
950,000
|
995,452
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5%, 12/01/2031
|
|
|
500,000
|
519,150
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5%, 12/01/2032
|
|
|
600,000
|
621,988
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5%, 12/01/2033
|
|
|
600,000
|
628,686
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 5%, 12/01/2034
|
|
|
600,000
|
619,755
|
|
Maine Finance Authority, Student Loan Rev., “A-1”, AGM, 4.75%, 12/01/2035
|
|
|
500,000
|
501,090
|
|
|
|
|
|
$5,996,940
|
|
Maryland – 0.9%
|
||||
|
Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2030
|
|
$
|
1,000,000
|
$1,007,001
|
|
Howard County, MD, Special Obligation (Downtown Columbia Project), “A”, 4%, 2/15/2028 (n)
|
|
|
350,000
|
350,007
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare),
5%, 1/01/2027
|
|
|
430,000
|
432,625
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare),
5%, 1/01/2028
|
|
|
300,000
|
306,211
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare),
5%, 1/01/2029
|
|
|
290,000
|
299,307
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare),
5%, 1/01/2030
|
|
|
285,000
|
296,202
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Medstar Health), “B-1”, 5%,
8/15/2056 (Put Date 8/15/2033)
|
|
|
8,000,000
|
8,632,898
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Medstar Health), “C”, 5%, 8/15/2032
|
|
|
3,000,000
|
3,265,790
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Medstar Health), “C”, 5%, 8/15/2033
|
|
|
3,750,000
|
4,114,447
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Medstar Health), “C”, 5%, 8/15/2034
|
|
|
1,250,000
|
1,378,734
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (University of Maryland
Medical System), “B”, 5%,
7/01/2045 (Put Date 7/01/2031)
|
|
|
2,665,000
|
2,822,076
|
|
Montgomery County, MD, Housing Opportunities Commission Multi-Family Rev., “A”, FHA, 3.85%, 7/01/2034
|
|
|
4,000,000
|
3,988,816
|
|
|
|
|
|
$26,894,114
|
|
Massachusetts – 1.8%
|
||||
|
Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%,
7/01/2027
|
|
$
|
600,000
|
$605,095
|
|
Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%,
7/01/2028
|
|
|
520,000
|
528,024
|
|
Massachusetts Development Finance Agency Rev. (Boston University), “B-2”, 5%, 10/01/2042 (Put Date 10/01/2031)
|
|
|
3,500,000
|
3,809,407
|
|
Massachusetts Development Finance Agency Rev. (Brown University Health Obligated Group),
“B”, 5%,
8/15/2055 (Put Date 8/15/2031)
|
|
|
2,230,000
|
2,356,573
|
|
Massachusetts Development Finance Agency Rev. (Caregroup, Inc.), “I”, 5%, 7/01/2027
|
|
|
2,435,000
|
2,437,266
|
|
Massachusetts Development Finance Agency Rev. (Dana-Farber Cancer Institute, Inc.),
“Q”, 5%, 12/01/2036
|
|
|
12,500,000
|
13,722,698
|
|
Massachusetts Development Finance Agency Rev. (Harvard University), “A”, 4%, 2/15/2036
|
|
|
1,250,000
|
1,313,515
|
|
Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2027
|
|
|
255,000
|
254,616
|
|
Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2028
|
|
|
330,000
|
329,061
|
|
Massachusetts Development Finance Agency Rev. (Mass General Brigham), “F”, 5%, 7/01/2034
|
|
|
10,000,000
|
11,039,043
|
|
Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2027
|
|
|
2,000,000
|
2,015,378
|
|
Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), “A”, 5%, 7/01/2027
|
|
|
1,000,000
|
1,009,474
|
|
Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), “A”, 5%, 7/01/2028
|
|
|
780,000
|
793,328
|
|
Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), “A”, 5%, 7/01/2029
|
|
|
850,000
|
865,197
|
|
Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), “C”, AGM, 5%, 10/01/2026
|
|
|
350,000
|
351,070
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “B”, 5%, 7/01/2027
|
|
|
1,500,000
|
1,520,534
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “B”, 5%, 7/01/2028
|
|
|
2,000,000
|
2,055,314
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “B”, 5%, 7/01/2029
|
|
|
4,500,000
|
4,729,749
|
|
Massachusetts Housing Finance Agency Rev., “A-3”, 3.05%, 12/01/2027
|
|
|
2,000,000
|
2,001,465
|
|
Massachusetts Housing Finance Agency Rev., “D-3”, FHA, 3.3%, 12/01/2026
|
|
|
1,000,000
|
1,000,063
|
|
Massachusetts Port Authority Rev., “A”, 5%, 7/01/2035
|
|
|
3,340,000
|
3,456,549
|
|
|
|
|
|
$56,193,419
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Michigan – 2.8%
|
||||
|
Michigan Finance Authority, Hospital Refunding Rev. (Bronson Healthcare Group, Inc.),
“C”, 5%, 5/15/2033
|
|
$
|
12,000,000
|
$12,933,187
|
|
Michigan Finance Authority, Hospital Rev. (McLaren Health Care), “D-1”, 1.2%, 10/15/2030 (Put Date 4/13/2028)
|
|
|
1,470,000
|
1,407,807
|
|
Michigan Finance Authority, Hospital Rev. (McLaren Health Care), “D-2”, 1.2%, 10/15/2038 (Put Date 4/13/2028)
|
|
|
1,850,000
|
1,771,730
|
|
Michigan Finance Authority, Tobacco Settlement Asset-Backed Rev. (2007 Sold Tobacco
Receipts), “A”, 5%, 6/01/2030
|
|
|
2,000,000
|
2,131,314
|
|
Michigan Housing Development Authority, Rental Housing Rev., “A”, 3.7%, 4/01/2030
|
|
|
9,200,000
|
9,129,984
|
|
Michigan Housing Development Authority, Single Family Mortgage Rev., “D”, 5.5%, 6/01/2053
|
|
|
2,340,000
|
2,451,374
|
|
Michigan Strategic Fund (Waste Management, Inc.), 4.125%, 8/01/2027
|
|
|
4,300,000
|
4,323,084
|
|
Michigan Strategic Fund Limited Obligation Rev. (Consumers Energy Company Project),
0.875%,
4/01/2035 (Put Date 10/08/2026)
|
|
|
6,680,000
|
6,639,221
|
|
Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 12/31/2027
|
|
|
2,000,000
|
2,035,802
|
|
Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 6/30/2028
|
|
|
3,000,000
|
3,071,693
|
|
Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 12/31/2028
|
|
|
3,000,000
|
3,086,317
|
|
Michigan Strategic Fund, Limited Obligation Tax Capture Rev. (Bedrock Detroit - Transformational
Brownfield Plan Project),
4.25%, 10/01/2036
|
|
|
930,000
|
922,375
|
|
Michigan Strategic Fund, Limited Obligation Rev. (DTE Electric Co. Exempt Facilities
Project), “DT”, 3.875%,
6/01/2053 (Put Date 6/03/2030)
|
|
|
10,750,000
|
10,657,866
|
|
Michigan Strategic Fund, Limited Obligation Rev. (I-75 Improvement Project), AGM,
4.125%, 6/30/2035
|
|
|
2,515,000
|
2,463,879
|
|
Saginaw, MI, Hospital Finance Authority, Hospital Refunding Rev. (Covenant Medical
Center, Inc.), “J”, 5%, 7/01/2027
|
|
|
1,000,000
|
1,014,500
|
|
Saginaw, MI, Hospital Finance Authority, Hospital Refunding Rev. (Covenant Medical
Center, Inc.), “J”, 5%, 7/01/2030
|
|
|
500,000
|
529,422
|
|
Wayne County, MI, Airport Authority Refunding Rev. (Detroit Metropolitan Wayne County
Airport), “G”, 5%, 12/01/2031
|
|
|
11,720,000
|
12,548,227
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“B”, 5%, 12/01/2032
|
|
|
500,000
|
537,703
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“B”, 5%, 12/01/2033
|
|
|
400,000
|
431,322
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“B”, 5%, 12/01/2034
|
|
|
300,000
|
324,320
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“B”, 5%, 12/01/2035
|
|
|
350,000
|
379,134
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“D”, 5%, 12/01/2026
|
|
|
1,745,000
|
1,755,133
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“D”, 5%, 12/01/2027
|
|
|
2,775,000
|
2,840,089
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“D”, 5%, 12/01/2028
|
|
|
2,595,000
|
2,699,547
|
|
|
|
|
|
$86,085,030
|
|
Minnesota – 0.6%
|
||||
|
Hibbing, MN, General Obligation, Temporary Sales Tax Rev., “A”, 3%, 11/01/2028
|
|
$
|
10,970,000
|
$10,861,180
|
|
Minnesota Housing Finance Agency, Residential Housing, “O”, GNMA, 6%, 7/01/2053
|
|
|
3,970,000
|
4,222,583
|
|
Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2026
|
|
|
700,000
|
702,784
|
|
Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2027
|
|
|
700,000
|
711,737
|
|
Minnesota Rural Water Finance Authority Rev. (Public Projects), 3.3%, 8/01/2026
|
|
|
3,450,000
|
3,450,000
|
|
|
|
|
|
$19,948,284
|
|
Mississippi – 0.3%
|
||||
|
Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%,
7/01/2027
|
|
$
|
1,960,000
|
$1,960,933
|
|
Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%,
7/01/2028
|
|
|
380,000
|
380,124
|
|
Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%,
7/01/2029
|
|
|
355,000
|
355,096
|
|
Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%,
7/01/2031
|
|
|
380,000
|
380,057
|
|
Mississippi Development Bank, Special Obligation (Jackson Sales Tax Rev. Infrastructure
Project), 5%, 9/01/2028
|
|
|
280,000
|
281,614
|
|
Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health
Services), “I”, 5%, 10/01/2027
|
|
|
800,000
|
815,494
|
|
Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health
Services), “I”, 5%, 10/01/2028
|
|
|
975,000
|
1,008,674
|
|
Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health
Services), “I”, 5%, 10/01/2029
|
|
|
400,000
|
418,400
|
|
Warren County, MS, Gulf Opportunity Zone Refunding Rev. (International Paper Co. Project),
“A”, 4.2%, 5/01/2034
|
|
|
2,500,000
|
2,544,579
|
|
West Rankin, MS, Utility Authority Rev., Taxable, AGM, 1.399%, 1/01/2028
|
|
|
500,000
|
479,793
|
|
|
|
|
|
$8,624,764
|
|
Missouri – 1.1%
|
||||
|
Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek
Project), 4%, 3/01/2036
|
|
$
|
1,140,000
|
$1,079,135
|
|
Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek
Project), 4%, 3/01/2037
|
|
|
500,000
|
465,928
|
|
Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.),
4%, 8/01/2026
|
|
|
205,000
|
205,000
|
|
Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.),
4%, 8/01/2028
|
|
|
420,000
|
419,735
|
|
Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.),
4%, 8/01/2030
|
|
|
300,000
|
297,225
|
|
Missouri Health & Educational Facilities Authority, Health Facilities Rev. (BJC Health
System), “A”, 5%, 4/01/2033
|
|
|
7,500,000
|
8,211,478
|
|
Missouri Health & Educational Facilities Authority, Health Facilities Rev. (CoxHealth),
“A”, 5%, 11/15/2029
|
|
|
9,300,000
|
9,775,324
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Missouri – continued
|
||||
|
Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place
Homeownership Loan Program), “A”,
GNMA, 6%, 5/01/2056
|
|
$
|
8,875,000
|
$9,604,721
|
|
Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place
Homeownership Loan Program), “E”,
GNMA, 6.5%, 5/01/2054
|
|
|
2,780,000
|
3,071,118
|
|
Poplar Bluff, MO, Transportation Development District Convertible Transportation Sales
Tax Refunding & Improvement Rev.,
“B”, 3.375%, 12/01/2031
|
|
|
585,000
|
561,213
|
|
St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding
(600 Washington Project), “A”,
4%, 4/01/2027
|
|
|
350,000
|
351,525
|
|
|
|
|
|
$34,042,402
|
|
Montana – 0.7%
|
||||
|
Forsyth, MT, Pollution Control Rev. (Avista Corp. Colstrip Project), “A”, 3.875%, 10/01/2032
|
|
$
|
6,220,000
|
$6,245,027
|
|
Kalispell, MT, Refunding Rev. (Immanuel Living at Buffalo Hill Project), “B-2”, 4.25%, 5/15/2030
|
|
|
3,845,000
|
3,848,035
|
|
Montana Facility Finance Authority Rev. (Benefis Health System Obligated Group), “B”, 5%, 2/15/2065 (Put Date 2/15/2030)
|
|
|
7,250,000
|
7,645,937
|
|
Montana Facility Finance Authority, Health Facilities Rev. (Bozeman Deaconess Health
Services Obligated Group), “B”, 5%,
6/01/2056 (Put Date 6/01/2036)
|
|
|
4,170,000
|
4,523,553
|
|
|
|
|
|
$22,262,552
|
|
Nebraska – 0.5%
|
||||
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2027
|
|
$
|
2,500,000
|
$2,561,976
|
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2028
|
|
|
2,000,000
|
2,084,899
|
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2029
|
|
|
1,200,000
|
1,266,085
|
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2030
|
|
|
2,000,000
|
2,133,020
|
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2031
|
|
|
1,400,000
|
1,506,437
|
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2032
|
|
|
1,125,000
|
1,216,096
|
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2033
|
|
|
1,500,000
|
1,625,700
|
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2034
|
|
|
1,500,000
|
1,630,641
|
|
|
|
|
|
$14,024,854
|
|
Nevada – 0.2%
|
||||
|
Nevada Housing Division, Multi-Unit Housing Rev. (Carville Park Apartments), HUD Section
8, 5%,
7/01/2028 (Put Date 7/01/2027)
|
|
$
|
2,235,000
|
$2,273,440
|
|
Nevada Housing Division, Multi-Unit Housing Rev. (Townhomes at Fremont), 3%, 7/01/2056
(Put Date 7/01/2027)
|
|
|
1,400,000
|
1,399,717
|
|
Washoe County, NV, Gas & Water Facilities Refunding Rev. (Sierra Pacific Power Co.
Projects), “B”, 3.625%,
3/01/2036 (Put Date 10/01/2029)
|
|
|
1,000,000
|
1,000,461
|
|
Washoe County, NV, Water Facilities Refunding Rev. (Sierra Pacific Power Co. Projects),
“C”, 4.125%,
3/01/2036 (Put Date 10/01/2029)
|
|
|
860,000
|
865,455
|
|
Washoe County, NV, Water Facilities Refunding Rev. (Sierra Pacific Power Co. Projects),
“F”, 4.125%,
3/01/2036 (Put Date 10/01/2029)
|
|
|
1,275,000
|
1,283,088
|
|
|
|
|
|
$6,822,161
|
|
New Hampshire – 1.4%
|
||||
|
National Finance Authority, NH, Lease Rent Rev. (Centurion Biosquare, Inc.), “A”, 5.88%, 12/15/2038
|
|
$
|
15,025,000
|
$15,327,943
|
|
National Finance Authority, NH, Lease Rent Rev. (Centurion Foundation West Main Street
LLC), “A”, 5%, 5/15/2034
|
|
|
8,450,000
|
8,383,496
|
|
National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Biosquare, Inc.),
“B”, 9.58%, 12/15/2038
|
|
|
905,000
|
898,858
|
|
National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Foundation West
Main Street LLC), “B”, 8.33%,
5/15/2034
|
|
|
605,000
|
610,045
|
|
National Finance Authority, NH, Pollution Control Refunding Rev. (New York State Electric
& Gas Corp. Project), “A”, 4%,
12/01/2028
|
|
|
5,775,000
|
5,817,905
|
|
National Finance Authority, NH, Rev., Taxable (Centurion Foundation), “C”, 11%, 12/15/2038
|
|
|
495,000
|
492,196
|
|
National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project),
4%, 1/01/2028
|
|
|
580,000
|
583,209
|
|
National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project),
4%, 1/01/2029
|
|
|
300,000
|
302,139
|
|
National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project),
4%, 1/01/2030
|
|
|
280,000
|
281,178
|
|
National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project),
4%, 1/01/2031
|
|
|
295,000
|
295,648
|
|
New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite
Edvance Corp. Issue), “B”, 5%,
11/01/2028
|
|
|
550,000
|
566,132
|
|
New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite
Edvance Corp. Issue), “B”, 5%,
11/01/2032
|
|
|
550,000
|
576,222
|
|
New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite
Edvance Corp. Issue), “B”, 5%,
11/01/2033
|
|
|
175,000
|
183,362
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
New Hampshire – continued
|
||||
|
New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite
Edvance Corp. Issue), “B”, 4%,
11/01/2044
|
|
$
|
1,050,000
|
$1,035,387
|
|
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Rev.,
“C”, GNMA, 6.25%, 1/01/2055
|
|
|
6,300,000
|
6,761,576
|
|
|
|
|
|
$42,115,296
|
|
New Jersey – 2.8%
|
||||
|
New Jersey Economic Development Authority Refunding Rev. (School Facilities Construction),
“N1”, AAC, 5.5%, 9/01/2026
|
|
$
|
1,985,000
|
$1,988,841
|
|
New Jersey Economic Development Authority Rev. (Portal North Bridge Project), “A”, 5%, 11/01/2033
|
|
|
1,500,000
|
1,628,306
|
|
New Jersey Economic Development Authority Rev. (Portal North Bridge Project), “A”, 5%, 11/01/2034
|
|
|
1,040,000
|
1,124,476
|
|
New Jersey Economic Development Authority Rev. (School Facilities Construction), “DDD”, 5%, 6/15/2027
|
|
|
1,500,000
|
1,530,119
|
|
New Jersey Economic Development Authority Rev. (School Facilities Construction), “DDD”, 5%, 6/15/2028
|
|
|
3,000,000
|
3,053,478
|
|
New Jersey Economic Development Authority Rev. (School Facilities Construction), Capital
Appreciation, “DDD”, AGM, 0%,
12/15/2026
|
|
|
6,855,000
|
6,779,687
|
|
New Jersey Economic Development Authority, Natural Gas Facilities Rev. (New Jersey
Natural Gas Co. Project), “C”, 3.75%,
4/01/2059 (Put Date 4/01/2033)
|
|
|
3,125,000
|
3,134,642
|
|
New Jersey Economic Development Authority, Water Facilities Rev. (American Water Co.,
Inc. Project), “B”, 3.75%,
11/01/2034 (Put Date 6/01/2028)
|
|
|
2,350,000
|
2,364,552
|
|
New Jersey Health Care Facilities Financing Authority Refunding Rev. (RWJ Barnabas
Health Obligated Group), “A”, 5%,
7/01/2034
|
|
|
8,000,000
|
8,842,882
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding
Rev., “1B”, 5%, 12/01/2034
|
|
|
3,670,000
|
3,922,459
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding
Rev., “3”, 5%, 12/01/2031
|
|
|
1,500,000
|
1,592,749
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding
Rev., “3”, 5%, 12/01/2032
|
|
|
1,500,000
|
1,597,665
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding
Rev., “3”, 5%, 12/01/2033
|
|
|
1,550,000
|
1,657,340
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding
Rev., “3”, 5%, 12/01/2034
|
|
|
1,550,000
|
1,656,624
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding
Rev., “A”, 5%, 12/01/2026
|
|
|
335,000
|
337,100
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding
Rev., “A”, 5%, 12/01/2031
|
|
|
1,200,000
|
1,274,199
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 5%, 12/01/2026
|
|
|
2,300,000
|
2,314,946
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 5%, 12/01/2026
|
|
|
1,430,000
|
1,438,963
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 5%, 12/01/2027
|
|
|
1,550,000
|
1,586,559
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 5%, 12/01/2028
|
|
|
1,000,000
|
1,038,076
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 5%, 12/01/2028
|
|
|
5,000,000
|
5,190,380
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 5%, 12/01/2031
|
|
|
3,800,000
|
4,033,076
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 4%, 12/01/2041
|
|
|
4,080,000
|
3,922,681
|
|
New Jersey Higher Education Student Assistant Authority, Student Loan Refunding Rev.,
“A”, 5%, 12/01/2034
|
|
|
1,475,000
|
1,576,465
|
|
New Jersey Higher Education Student Assistant Authority, Student Loan Refunding Rev.,
“A”, 5%, 12/01/2035
|
|
|
1,300,000
|
1,387,578
|
|
New Jersey Housing & Mortgage Finance Agency, Multi-Family Rev., “B”, HUD Section 8, 3.375%, 11/01/2027
|
|
|
2,760,000
|
2,766,208
|
|
New Jersey Housing & Mortgage Finance Agency, Multi-Family Rev., “D-2”, GNMA, 2.95%, 5/01/2028
|
|
|
3,150,000
|
3,125,277
|
|
New Jersey Housing & Mortgage Finance Agency, Multi-Family Rev., “E-2”, 3.375%, 11/01/2027
|
|
|
5,500,000
|
5,500,374
|
|
New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation,
“C”, AAC, 0%, 12/15/2026
|
|
|
1,815,000
|
1,794,734
|
|
New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation,
“C”, AAC, 0%, 12/15/2028
|
|
|
3,485,000
|
3,234,289
|
|
New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation,
“C”, AGM, 0%, 12/15/2032
|
|
|
1,890,000
|
1,512,329
|
|
New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation,
“C”, NPFG, 0%, 12/15/2027
|
|
|
2,600,000
|
2,492,657
|
|
Newark, NJ, Housing Authority Rev. (South Ward Police Facility), AGM, 5%, 12/01/2026
|
|
|
1,725,000
|
1,735,863
|
|
|
|
|
|
$87,135,574
|
|
New Mexico – 0.6%
|
||||
|
Farmington, NM, Pollution Control Rev. (Public Service Co. of New Mexico San Juan
Project), “D”, 3.9%,
6/01/2040 (Put Date 6/01/2028)
|
|
$
|
7,000,000
|
$7,062,288
|
|
Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project),
5%, 9/01/2026
|
|
|
300,000
|
300,418
|
|
Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project),
5%, 9/01/2028
|
|
|
175,000
|
181,441
|
|
Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project),
5%, 9/01/2030
|
|
|
450,000
|
477,677
|
|
Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project),
5%, 9/01/2031
|
|
|
300,000
|
317,649
|
|
Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project),
5%, 9/01/2032
|
|
|
350,000
|
369,703
|
|
New Mexico Finance Authority Rev. (Senior Lien Public Project), “A-2”, 5%, 6/01/2032
|
|
|
750,000
|
751,243
|
|
New Mexico Finance Authority Rev. (Senior Lien Public Project), “A-2”, 5%, 6/01/2033
|
|
|
715,000
|
716,136
|
|
New Mexico Mortgage Finance Authority, Single Family Mortgage Program, “A”, GNMA, 5.75%, 3/01/2056
|
|
|
5,435,000
|
5,857,521
|
|
New Mexico Mortgage Finance Authority, Single Family Mortgage Program, “E”, GNMA, 6.25%, 9/01/2053
|
|
|
3,565,000
|
3,862,229
|
|
|
|
|
|
$19,896,305
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
New York – 3.8%
|
||||
|
Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), “A”, 3.4%, 7/01/2027
|
|
$
|
60,000
|
$59,803
|
|
Long Island, NY, Power Authority, Electric System General Rev., “B”, 3%, 9/01/2055 (Put Date 9/01/2028)
|
|
|
6,000,000
|
5,979,304
|
|
Long Island, NY, Power Authority, Electric Systems General Rev., “C”, 3.4%, 9/01/2051 (Put Date 9/01/2030) (w)
|
|
|
2,750,000
|
2,749,627
|
|
Monroe County, NY, Industrial Development Corp. Rev. (Rochester Regional Health Project),
“A”, 5%, 12/01/2027
|
|
|
700,000
|
715,409
|
|
New York Dormitory Authority, Pace University Rev., “A”, 5.25%, 5/01/2031
|
|
|
375,000
|
400,104
|
|
New York Dormitory Authority, Pace University Rev., “A”, 5.25%, 5/01/2032
|
|
|
600,000
|
644,960
|
|
New York Dormitory Authority, Pace University Rev., “A”, 5.25%, 5/01/2033
|
|
|
600,000
|
649,164
|
|
New York Dormitory Authority, Pace University Rev., “A”, 5.25%, 5/01/2034
|
|
|
610,000
|
662,539
|
|
New York Dormitory Authority, Pace University Rev., “A”, 5.25%, 5/01/2035
|
|
|
750,000
|
809,525
|
|
New York Dormitory Authority, State Personal Income Tax Rev., “C”, 5%, 3/15/2032
|
|
|
5,000,000
|
5,482,335
|
|
New York Energy Research & Development Authority, Pollution Control Rev. (New York
State Electric & Gas Corp. Project),
“C”, 4%, 4/01/2034 (Put Date 4/01/2034)
|
|
|
6,800,000
|
6,899,124
|
|
New York Housing Finance Agency Affordable Housing Rev. (Green Bonds), “A-2”, 2.5%, 11/01/2060 (Put Date 5/01/2027)
|
|
|
5,160,000
|
5,116,621
|
|
New York Housing Finance Agency Affordable Housing Rev. (Green Bonds), “A-2”, HUD Section 8, 3.75%,
11/01/2062 (Put Date 11/01/2029)
|
|
|
3,000,000
|
3,001,329
|
|
New York Housing Finance Agency Personal Income Tax Rev. (Green Bonds), “A-2”, 3.45%, 6/15/2054 (Put Date 12/15/2030)
|
|
|
2,445,000
|
2,450,550
|
|
New York Mortgage Agency Homeowner Mortgage Rev., “4th-9th”, 3.25%, 10/01/2028
|
|
|
1,150,000
|
1,150,028
|
|
New York State Energy Research & Development Authority, Pollution Control Rev. (Rochester
Gas & Electric Corp. Project),
“B”, 4%, 5/15/2032
|
|
|
11,685,000
|
11,797,694
|
|
New York State Energy Research & Development Authority, Pollution Control Rev., (New
York State Electric & Gas Corp.
Project), “A”, 3.45%, 5/15/2045 (Put Date 7/01/2031)
|
|
|
5,000,000
|
4,944,633
|
|
New York State Housing Finance Agency, Affordable Housing Rev. (Green Bonds), “A”, 3.2%,
5/01/2056 (Put Date 5/01/2031)
|
|
|
5,250,000
|
5,157,984
|
|
New York State Housing Finance Agency, Affordable Housing Rev. (Green Bonds), “D-2”, 3.25%,
5/01/2066 (Put Date 11/01/2031)
|
|
|
2,000,000
|
1,980,820
|
|
New York State Housing Finance Agency, Affordable Housing Rev. (Green Bonds), “E”, 3.25%,
5/01/2066 (Put Date 11/01/2031)
|
|
|
2,000,000
|
1,980,820
|
|
New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
Inc. LaGuardia Airport Terminals C&D
Redevelopment Project), 5%, 1/01/2028
|
|
|
3,965,000
|
4,058,053
|
|
New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John
F. Kennedy International Airport
Project), 5%, 12/01/2026
|
|
|
8,635,000
|
8,682,585
|
|
New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Green Bonds)
, “A-2”, FHA, 1.15%, 11/01/2026
|
|
|
1,290,000
|
1,280,269
|
|
New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Green Bonds),
“A-2”, 3.25%,
11/01/2064 (Put Date 7/02/2029)
|
|
|
5,000,000
|
4,983,674
|
|
New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Green Bonds),
“B-2”, 3.95%,
11/01/2064 (Put Date 7/02/2029)
|
|
|
5,000,000
|
5,051,468
|
|
New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development),
“F-2-A”, 3.4%,
11/01/2062 (Put Date 12/22/2026)
|
|
|
5,725,000
|
5,725,149
|
|
Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project),
“A”, AGM, 5%, 12/01/2026
|
|
|
1,625,000
|
1,629,630
|
|
Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project),
“A”, AGM, 5%, 12/01/2027
|
|
|
1,425,000
|
1,435,987
|
|
Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project),
“A”, AGM, 5%, 12/01/2028
|
|
|
1,000,000
|
1,001,192
|
|
Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project),
“A”, AGM, 5%, 12/01/2029
|
|
|
175,000
|
175,193
|
|
Port Authority of NY & NJ (207th Series), 5%, 9/15/2027
|
|
|
1,755,000
|
1,795,525
|
|
Port Authority of NY & NJ (246th Series), 5%, 9/01/2028
|
|
|
5,000,000
|
5,196,517
|
|
Port Authority of NY & NJ (246th Series), 5%, 9/01/2031
|
|
|
10,000,000
|
10,737,231
|
|
St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev.,
Taxable (Clarkson University
Project), “C”, 1.95%, 9/01/2026
|
|
|
140,000
|
139,666
|
|
St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev.,
Taxable (Clarkson University
Project), “C”, 2.2%, 9/01/2027
|
|
|
135,000
|
131,064
|
|
Tobacco Settlement Asset Securitization Corp., NY, “1”, 5%, 6/01/2027
|
|
|
1,500,000
|
1,522,138
|
|
|
|
|
|
$116,177,714
|
|
North Carolina – 1.2%
|
||||
|
Cumberland County, NC, Industrial Facilities and Pollution Control Financing Authority,
Solid Waste Disposal Rev., Capital
Appreciation (Project Aero), 3.125%, 12/01/2027 (Put Date 12/01/2026)
|
|
$
|
7,500,000
|
$7,494,785
|
|
Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5%, 7/01/2034
|
|
|
1,500,000
|
1,600,431
|
|
Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5%, 7/01/2035
|
|
|
1,000,000
|
1,061,448
|
|
Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5%, 7/01/2036
|
|
|
700,000
|
738,681
|
|
Greater Asheville, NC, Regional Airport Authority System Rev., “A”, AGM, 5%, 7/01/2027
|
|
|
750,000
|
762,160
|
|
Greater Asheville, NC, Regional Airport Authority System Rev., “A”, AGM, 5%, 7/01/2028
|
|
|
725,000
|
750,354
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
North Carolina – continued
|
||||
|
Greater Asheville, NC, Regional Airport Authority System Rev., “A”, AGM, 5%, 7/01/2029
|
|
$
|
900,000
|
$944,337
|
|
Greater Asheville, NC, Regional Airport Authority System Rev., “A”, AGM, 5%, 7/01/2031
|
|
|
1,370,000
|
1,465,423
|
|
North Carolina Education Assistance Authority, Student Loan Rev., “A”, 5%, 6/01/2027
|
|
|
1,250,000
|
1,266,050
|
|
North Carolina Education Assistance Authority, Student Loan Rev., “A”, 5.5%, 6/01/2031
|
|
|
3,250,000
|
3,450,857
|
|
North Carolina Education Assistance Authority, Student Loan Rev., “A”, 5.5%, 6/01/2032
|
|
|
3,250,000
|
3,467,318
|
|
North Carolina Education Assistance Authority, Student Loan Rev., “A”, 5.5%, 6/01/2033
|
|
|
3,250,000
|
3,477,618
|
|
North Carolina Education Assistance Authority, Student Loan Rev., “A”, 5%, 6/01/2043
|
|
|
560,000
|
564,092
|
|
North Carolina Housing Finance Agency, Home Ownership Rev., “48”, 5%, 1/01/2028
|
|
|
2,175,000
|
2,239,097
|
|
North Carolina Housing Finance Agency, Home Ownership Rev., “48”, 5%, 7/01/2030
|
|
|
1,500,000
|
1,583,366
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding
Rev. (Lutheran Services for the
Aging), “C”, 5%, 3/01/2027
|
|
|
460,000
|
463,497
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding
Rev. (Lutheran Services for the
Aging), “C”, 5%, 3/01/2028
|
|
|
365,000
|
374,019
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding
Rev. (Lutheran Services for the
Aging), “C”, 4%, 3/01/2029
|
|
|
760,000
|
769,335
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding
Rev. (Lutheran Services for the
Aging), “C”, 4%, 3/01/2030
|
|
|
790,000
|
801,026
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding
Rev. (Lutheran Services for the
Aging), “C”, 4%, 3/01/2031
|
|
|
820,000
|
831,578
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
(Lutheran Services for the Aging), “A”,
5%, 3/01/2027
|
|
|
290,000
|
292,205
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
(Lutheran Services for the Aging), “A”,
5%, 3/01/2028
|
|
|
185,000
|
189,571
|
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
(Presbyterian Homes Obligated Group),
“A”, 4%, 10/01/2027
|
|
|
600,000
|
602,999
|
|
Raleigh-Durham, NC, Airport Authority Rev., “C”, 5%, 5/01/2030
|
|
|
1,000,000
|
1,012,470
|
|
|
|
|
|
$36,202,717
|
|
Ohio – 2.6%
|
||||
|
Akron, Bath & Copley, OH, Joint Township Hospital District Facilities Rev. (Summa
Health Obligated Group), 5%, 11/15/2026
|
|
$
|
530,000
|
$532,798
|
|
Akron, Bath & Copley, OH, Joint Township Hospital District Facilities Rev. (Summa
Health Obligated Group), 5%, 11/15/2028
|
|
|
240,000
|
249,778
|
|
Buckeye, OH, Tobacco Settlement Financing Authority, Senior Asset-Backed Refunding,
2020A-2, “1”, 5%, 6/01/2033
|
|
|
1,950,000
|
2,077,307
|
|
Buckeye, OH, Tobacco Settlement Financing Authority, Senior Asset-Backed Refunding,
2020A-2, “1”, 5%, 6/01/2035
|
|
|
890,000
|
934,334
|
|
Buckeye, OH, Tobacco Settlement Financing Authority, Senior Asset-Backed Refunding,
2020A-2, “1”, 5%, 6/01/2036
|
|
|
1,775,000
|
1,847,940
|
|
Columbus, OH, Metropolitan Housing Authority, Affordable Housing Rev. (Cobblestone
Manor Project), 5%, 8/01/2027
|
|
|
1,930,000
|
1,931,146
|
|
Columbus, OH, Metropolitan Housing Authority, General Rev. (Orchards Project & Eden
Park Project), 4%, 12/01/2034
|
|
|
2,695,000
|
2,598,691
|
|
Columbus, OH, Metropolitan Housing Authority, General Rev. (Waldren Woods Project),
4%, 6/01/2034
|
|
|
2,755,000
|
2,687,926
|
|
Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport),
“A”, AGM, 5%, 1/01/2033
|
|
|
4,300,000
|
4,613,990
|
|
Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport),
“A”, AGM, 5%, 1/01/2034
|
|
|
3,120,000
|
3,363,226
|
|
Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport),
“A”, AGM, 5%, 1/01/2035
|
|
|
2,695,000
|
2,907,868
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2027
|
|
|
2,150,000
|
2,162,848
|
|
Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), “A”, 5%, 1/01/2027
|
|
|
680,000
|
683,984
|
|
Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), “A”, 5%, 1/01/2028
|
|
|
820,000
|
836,057
|
|
Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), “A”, 5%, 1/01/2029
|
|
|
860,000
|
886,195
|
|
Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), “A”, 5%, 1/01/2030
|
|
|
905,000
|
939,861
|
|
Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), “A”, 5%, 1/01/2031
|
|
|
950,000
|
989,895
|
|
Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), “A”, 5%, 1/01/2032
|
|
|
995,000
|
1,041,224
|
|
Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), “A”, 5%, 1/01/2033
|
|
|
1,045,000
|
1,096,292
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2026
|
|
|
500,000
|
500,000
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2027
|
|
|
580,000
|
588,905
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2028
|
|
|
1,455,000
|
1,496,604
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2030
|
|
|
1,000,000
|
1,045,399
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2031
|
|
|
1,000,000
|
1,051,767
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2032
|
|
|
900,000
|
937,513
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Ohio – continued
|
||||
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2033
|
|
$
|
800,000
|
$833,818
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 5%,
8/01/2034
|
|
|
1,000,000
|
1,042,084
|
|
Northeast Ohio Medical University, General Receipts, “A”, 5%, 12/01/2026
|
|
|
200,000
|
200,951
|
|
Northeast Ohio Medical University, General Receipts, “A”, 5%, 12/01/2028
|
|
|
120,000
|
123,945
|
|
Northeast Ohio Medical University, General Receipts, “A”, 5%, 12/01/2030
|
|
|
135,000
|
141,448
|
|
Ohio Air Quality Development Authority Facilities Rev. (Pratt Paper LLC Project),
3.75%, 1/15/2028 (n)
|
|
|
105,000
|
105,568
|
|
Ohio Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project),
“A”, 4.25%,
11/01/2039 (Put Date 6/01/2027)
|
|
|
2,895,000
|
2,914,027
|
|
Ohio Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project),
“B”, 4%,
9/01/2030 (Put Date 6/01/2027)
|
|
|
3,430,000
|
3,447,007
|
|
Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022
Project), 5%, 12/01/2027
|
|
|
380,000
|
383,382
|
|
Ohio Higher Educational Facility Rev. (Case Western Reserve University Project), “C”, 1.625%,
12/01/2034 (Put Date 12/01/2026)
|
|
|
5,000,000
|
4,966,530
|
|
Ohio Hospital Rev. (Cleveland Clinic Health System Obligated Group), “A”, 5%, 1/01/2032
|
|
|
5,000,000
|
5,425,772
|
|
Ohio Hospital Rev. (University Hospitals Health System, Inc.), “A”, 5%, 1/15/2030
|
|
|
5,000,000
|
5,267,069
|
|
Ohio Hospital Rev. (University Hospitals Health System, Inc.), “A”, 5%, 1/15/2031
|
|
|
2,940,000
|
3,128,042
|
|
Ohio Housing Finance Agency, Multi-Family Tax-Exempt Mortgage (MacArthur Park Apartments
Project), “A”, FNMA, 4.5%,
5/01/2039
|
|
|
7,196,319
|
7,185,424
|
|
Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities
Program), “C”, FNMA, 5.75%,
3/01/2054
|
|
|
4,255,000
|
4,454,044
|
|
Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2026
|
|
|
140,000
|
140,540
|
|
Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2027
|
|
|
420,000
|
427,092
|
|
Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2028
|
|
|
370,000
|
380,491
|
|
Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2029
|
|
|
825,000
|
855,019
|
|
Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2031
|
|
|
475,000
|
493,756
|
|
Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2032
|
|
|
290,000
|
300,500
|
|
|
|
|
|
$80,218,057
|
|
Oklahoma – 0.1%
|
||||
|
Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project),
“D”, GNMA, 6.5%,
9/01/2054
|
|
$
|
1,975,000
|
$2,175,139
|
|
Oklahoma Turnpike Authority, Turnpike System Refunding Second Senior Rev., “B”, 5%, 1/01/2032
|
|
|
1,650,000
|
1,801,109
|
|
Tulsa County, OK, Industrial Authority, Senior Living Community Rev. (Montereau, Inc.),
5%, 11/15/2026
|
|
|
500,000
|
501,418
|
|
|
|
|
|
$4,477,666
|
|
Oregon – 0.4%
|
||||
|
Oregon Facilities Authority Rev. (Samaritan Health Services Project), “A”, 5%, 10/01/2026
|
|
$
|
150,000
|
$150,285
|
|
Oregon Facilities Authority Rev. (Samaritan Health Services Project), “A”, 5%, 10/01/2027
|
|
|
125,000
|
127,006
|
|
Oregon Facilities Authority Rev. (Samaritan Health Services Project), “A”, 5%, 10/01/2028
|
|
|
150,000
|
154,116
|
|
Oregon Facilities Authority Rev. (Samaritan Health Services Project), “A”, 5%, 10/01/2029
|
|
|
300,000
|
310,279
|
|
Oregon Facilities Authority Rev. (Samaritan Health Services Project), “A”, 5%, 10/01/2030
|
|
|
300,000
|
312,203
|
|
Oregon Facilities Authority, Lease Rent Rev. (Legacy Health System - Centurion Foundation),
“A”, 4.9%, 9/15/2035
|
|
|
7,850,000
|
7,963,335
|
|
Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project),
5%, 7/01/2027
|
|
|
425,000
|
430,283
|
|
Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project),
5%, 7/01/2029
|
|
|
400,000
|
412,643
|
|
Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project),
5%, 7/01/2030
|
|
|
300,000
|
310,891
|
|
Washington, Clackamas, and Yamhill Counties, OR, Sherwood School District No. 88,
General Obligation, Capital
Appreciation, “A”, 0%, 6/15/2034
|
|
|
3,325,000
|
2,395,183
|
|
|
|
|
|
$12,566,224
|
|
Pennsylvania – 5.9%
|
||||
|
Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), “A”, AGM, 5%, 1/01/2031
|
|
$
|
3,000,000
|
$3,194,646
|
|
Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), “A”, AGM, 5%, 1/01/2032
|
|
|
6,195,000
|
6,636,791
|
|
Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), “A”, AGM, 5%, 1/01/2033
|
|
|
3,230,000
|
3,473,490
|
|
Allentown, PA, City School District General Obligation, “B”, BAM, 5%, 6/01/2036
|
|
|
1,310,000
|
1,311,751
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), “A-2”, 6%, 6/30/2034
|
|
|
1,157,000
|
1,210,202
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), “A-3”, 5%, 6/30/2039
|
|
|
9,312,000
|
8,742,510
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Pennsylvania – continued
|
||||
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital
Appreciation, “B-1”, 0% to
11/15/2029, 6% to 6/30/2044
|
|
$
|
4,654,074
|
$3,528,195
|
|
Berks County, PA, Municipal Authority Rev., Taxable (Tower Health Project), “A-1”, 8%, 6/30/2034
|
|
|
1,515,000
|
1,521,352
|
|
Butler County, PA, Area School District, General Obligation, “A”, AGM, 5%, 10/01/2033
|
|
|
800,000
|
879,629
|
|
Butler County, PA, Area School District, General Obligation, “A”, AGM, 5%, 10/01/2034
|
|
|
600,000
|
663,150
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), 4%, 12/01/2026
|
|
|
755,000
|
748,495
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), 4%, 12/01/2027
|
|
|
795,000
|
768,196
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), 4%, 12/01/2028
|
|
|
830,000
|
782,539
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), 4%, 12/01/2029
|
|
|
865,000
|
795,324
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), 4%, 12/01/2030
|
|
|
450,000
|
404,029
|
|
Dallas, PA, Municipal Authority, University Rev. (Misericordia University Project),
5%, 5/01/2029
|
|
|
170,000
|
171,374
|
|
Delaware Valley, PA, Regional Finance Authority, “A”, 2%, 10/01/2029
|
|
|
4,550,000
|
4,320,701
|
|
Doylestown, PA, Hospital Authority Rev., 5%, 7/01/2031
|
|
|
1,300,000
|
1,358,236
|
|
Lackawanna County, PA, General Obligation, BAM, 4%, 9/15/2035
|
|
|
1,460,000
|
1,453,936
|
|
Lancaster, PA, Higher Education Authority College Rev. (Harrisburg Area Community
College Project), BAM, 4%, 10/01/2031
|
|
|
500,000
|
504,585
|
|
Lancaster, PA, Parking Rev., “A”, BAM, 4%, 9/01/2029
|
|
|
410,000
|
412,511
|
|
Lancaster, PA, Parking Rev., “A”, BAM, 3%, 12/01/2029
|
|
|
525,000
|
517,350
|
|
Lancaster, PA, Parking Rev., “A”, BAM, 4%, 9/01/2030
|
|
|
115,000
|
115,579
|
|
Lancaster, PA, Parking Rev., “A”, BAM, 4%, 9/01/2031
|
|
|
440,000
|
442,008
|
|
Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project),
5%, 2/01/2028
|
|
|
585,000
|
598,229
|
|
Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project),
5%, 2/01/2031
|
|
|
500,000
|
518,177
|
|
Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project),
5%, 2/01/2032
|
|
|
825,000
|
856,550
|
|
Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General
Obligation, “A”, AGM, 2%, 3/01/2029
|
|
|
1,135,000
|
1,080,157
|
|
Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General
Obligation, Taxable, “B”, AGM, 1.47%,
3/01/2027
|
|
|
1,000,000
|
983,444
|
|
Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson
University), 5%, 9/01/2029
|
|
|
1,000,000
|
1,046,590
|
|
Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson
University), 5%, 9/01/2030
|
|
|
1,350,000
|
1,407,081
|
|
Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson
University), 5%, 9/01/2031
|
|
|
2,355,000
|
2,447,834
|
|
Northampton County, PA, General Purpose Authority Hospital Rev. (St. Luke's University
Health Network Project), 5%,
8/15/2034
|
|
|
10,450,000
|
11,445,312
|
|
Pennsylvania Economic Development Finance Authority, UPMC Rev., “B”, 5%, 6/15/2036
|
|
|
10,000,000
|
10,944,308
|
|
Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living
Project), 4%, 7/01/2030
|
|
|
1,600,000
|
1,616,840
|
|
Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living
Project), 4%, 7/01/2033
|
|
|
1,750,000
|
1,755,733
|
|
Pennsylvania Economic Development Financing Authority Rev. (Rapid Bridge Replacement
Project), 5%, 12/31/2038
|
|
|
2,300,000
|
2,300,032
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
Major Bridges Package One
Project), 5%, 12/31/2031
|
|
|
10,825,000
|
11,460,490
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Rapid
Bridge Replacement Project), 5%,
12/31/2029
|
|
|
1,805,000
|
1,806,495
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Rapid
Bridge Replacement Project), 5%,
12/31/2034
|
|
|
5,500,000
|
5,502,803
|
|
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Rev. (Waste
Management, Inc. Project),
“A-2”, 4.6%, 10/01/2046 (Put Date 10/01/2026)
|
|
|
5,000,000
|
5,005,622
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2029
|
|
|
1,550,000
|
1,606,118
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2030
|
|
|
2,365,000
|
2,466,079
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2031
|
|
|
2,315,000
|
2,428,507
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2031
|
|
|
1,000,000
|
1,049,031
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2031
|
|
|
2,500,000
|
2,622,578
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2032
|
|
|
2,000,000
|
2,100,448
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2032
|
|
|
1,100,000
|
1,155,247
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2032
|
|
|
2,325,000
|
2,441,771
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2033
|
|
|
1,244,000
|
1,311,224
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “1A”, 5%, 6/01/2033
|
|
|
2,400,000
|
2,528,231
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “A”, 5%, 6/01/2027
|
|
|
2,700,000
|
2,730,911
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “A”, 5%, 6/01/2027
|
|
|
350,000
|
354,007
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “A”, 5%, 6/01/2028
|
|
|
550,000
|
563,410
|
|
Pennsylvania Higher Education Assistance Agency, Education Loan Rev., “A”, 5%, 6/01/2029
|
|
|
3,590,000
|
3,718,021
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “125A”, 3.2%, 10/01/2028
|
|
|
3,550,000
|
3,539,930
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “133”, 5%, 10/01/2026
|
|
|
740,000
|
742,502
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “135B”, 5%, 10/01/2026
|
|
|
2,250,000
|
2,257,093
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Pennsylvania – continued
|
||||
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “135B”, 5%, 4/01/2027
|
|
$
|
2,285,000
|
$2,313,673
|
|
Pennsylvania Housing Finance Agency, Special Ltd. Obligation Multi-Family Housing
Development (Walnut Park Plaza), “B”,
3%, 2/01/2030 (Put Date 2/01/2029)
|
|
|
2,000,000
|
1,992,964
|
|
Pennsylvania Public School Building Authority, School Lease Rev. (School District
of Philadelphia Project), “A”, AGM, 5%,
6/01/2033
|
|
|
7,970,000
|
8,012,224
|
|
Philadelphia, PA, Airport Refunding Rev., “B”, 5%, 7/01/2029
|
|
|
2,700,000
|
2,833,012
|
|
Philadelphia, PA, Airport Refunding Rev., “B”, 5%, 7/01/2030
|
|
|
2,800,000
|
2,966,975
|
|
Philadelphia, PA, Airport Refunding Rev., “B”, 5%, 7/01/2031
|
|
|
1,900,000
|
2,032,338
|
|
Philadelphia, PA, Airport Refunding Rev., “B”, 5%, 7/01/2037
|
|
|
7,385,000
|
7,457,694
|
|
Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green
Woods Charter School Project), “A”, 5%,
6/15/2032
|
|
|
220,000
|
224,755
|
|
Philadelphia, PA, School District, “A”, 5%, 9/01/2026
|
|
|
635,000
|
635,965
|
|
Philadelphia, PA, School District, “A”, 5%, 9/01/2027
|
|
|
1,850,000
|
1,889,910
|
|
Philadelphia, PA, School District, “A”, 5.25%, 9/01/2036
|
|
|
2,250,000
|
2,466,608
|
|
Philadelphia, PA, School District, “A”, 5.25%, 9/01/2037
|
|
|
4,030,000
|
4,389,168
|
|
Philadelphia, PA, School District, “A”, 5.25%, 9/01/2038
|
|
|
1,295,000
|
1,402,248
|
|
Philadelphia, PA, School District, “F”, 5%, 9/01/2026
|
|
|
5,000,000
|
5,007,600
|
|
Wayne County, PA, County Guaranteed Hospital Rev. (Wayne Memorial Hospital Project),
“A”, 5%, 7/01/2030
|
|
|
500,000
|
506,838
|
|
|
|
|
|
$182,479,356
|
|
Puerto Rico – 1.4%
|
||||
|
Commonwealth of Puerto Rico, General Obligation Restructured, “A”, 5.625%, 7/01/2029
|
|
$
|
14,750,000
|
$15,573,540
|
|
Commonwealth of Puerto Rico, General Obligation Restructured, “A”, 5.75%, 7/01/2031
|
|
|
1,521,000
|
1,641,293
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-1”, 4.5%, 7/01/2034
|
|
|
207,000
|
206,289
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation,
“A-1”, 0%, 7/01/2029
|
|
|
15,340,000
|
13,904,081
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation,
“A-1”, 0%, 7/01/2033
|
|
|
16,249,000
|
12,682,585
|
|
|
|
|
|
$44,007,788
|
|
Rhode Island – 1.7%
|
||||
|
Rhode Island Health & Educational Building Corp., Hospital Financing Rev. (Brown University
Health Obligated Group), “B”,
5%, 5/15/2031
|
|
$
|
4,000,000
|
$4,254,202
|
|
Rhode Island Housing & Mortgage Finance Corp., Multi-Family Development (Green Bonds),
“1-A”, 3.35%,
10/01/2055 (Put Date 10/01/2027)
|
|
|
2,550,000
|
2,544,350
|
|
Rhode Island Housing & Mortgage Finance Corp., Multi-Family Development (Green Bonds),
“1-B”, 3.3%, 4/01/2028
|
|
|
5,000,000
|
5,010,206
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “1”, 4.125%, 12/01/2041
|
|
|
2,975,000
|
2,895,447
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2026
|
|
|
875,000
|
880,110
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2028
|
|
|
800,000
|
828,641
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2029
|
|
|
1,825,000
|
1,908,357
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2030
|
|
|
1,900,000
|
1,998,417
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2031
|
|
|
1,960,000
|
2,072,451
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2031
|
|
|
3,350,000
|
3,542,199
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2032
|
|
|
1,900,000
|
2,012,754
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2032
|
|
|
2,125,000
|
2,251,106
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2033
|
|
|
760,000
|
807,156
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 5%, 12/01/2033
|
|
|
3,300,000
|
3,504,756
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “B”, 5%, 12/01/2028
|
|
|
500,000
|
517,901
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “B”, 5%, 12/01/2029
|
|
|
1,000,000
|
1,045,675
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “B”, 5%, 12/01/2030
|
|
|
1,500,000
|
1,577,698
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “B”, 5%, 12/01/2031
|
|
|
2,000,000
|
2,114,745
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “B”, 5%, 12/01/2032
|
|
|
900,000
|
953,410
|
|
Rhode Island Student Loan Authority, Education Loan Rev., “B”, 4.125%, 12/01/2043
|
|
|
1,620,000
|
1,544,001
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 5%, 12/01/2026
|
|
|
950,000
|
955,548
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 5%, 12/01/2026
|
|
|
1,125,000
|
1,131,570
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 5%, 12/01/2027
|
|
|
800,000
|
818,135
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 5%, 12/01/2027
|
|
|
2,130,000
|
2,178,283
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 5%, 12/01/2028
|
|
|
1,000,000
|
1,035,802
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 5%, 12/01/2028
|
|
|
1,185,000
|
1,227,425
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 5%, 12/01/2029
|
|
|
1,250,000
|
1,307,094
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Rhode Island – continued
|
||||
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 3.5%, 12/01/2034
|
|
$
|
575,000
|
$555,729
|
|
|
|
|
|
$51,473,168
|
|
South Carolina – 1.4%
|
||||
|
Charleston, SC, Housing Authority Rev. (1800 Ashley West), 4.5%, 9/01/2035
|
|
$
|
2,930,000
|
$2,913,388
|
|
Charleston, SC, Housing Authority Rev. (1800 Ashley West), 5%, 9/01/2035
|
|
|
2,250,000
|
2,336,024
|
|
South Carolina Facilities Corp., Lexington School District No. 2 Installment Purchase
Refunding Rev. (Brookland-Cayce
School Disctrict No.2 of Lexington County Project), “B”, 3.375%, 12/01/2030
|
|
|
2,135,000
|
2,106,181
|
|
South Carolina Jobs-Economic Development Authority, Economic Development Rev. (Foothill
Affordable Housing Foundation
- Paddock Club and Fairway Projects), FHLMC, 4%, 3/01/2062 (Put Date 3/01/2035)
|
|
|
860,000
|
843,826
|
|
South Carolina Jobs-Economic Development Authority, Environmental Improvement Refunding
Rev. (International Paper
Company Project), “A”, 3.95%, 4/01/2033
|
|
|
4,245,000
|
4,271,142
|
|
South Carolina Jobs-Economic Development Authority, Health Facilities Refunding Rev.
(Rolling Green Village Project), 4%,
12/01/2030
|
|
|
5,000,000
|
5,001,144
|
|
South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Anderson
Area Medical Center, Inc.), 5%,
2/01/2038
|
|
|
1,345,000
|
1,346,142
|
|
South Carolina Jobs-Economic Development Authority, Hospital Facilities Rev. (Bon
Secours Mercy Health, Inc.), “B-2”, 5%,
11/01/2049 (Put Date 11/01/2032)
|
|
|
3,440,000
|
3,730,126
|
|
South Carolina Jobs-Economic Development Authority, Residential Development Rev. (Latitude
at Wescott), 4%, 11/01/2035
|
|
|
10,000,000
|
9,753,908
|
|
South Carolina Jobs-Economic Development Authority, Solid Waste Disposal Rev. (Enerra
South Carolina Project), 3.7%,
12/15/2027 (Put Date 12/01/2026)
|
|
|
2,145,000
|
2,143,917
|
|
South Carolina Patriots Energy Group Financing Agency, Gas Supply Rev., “B-1”, 5.25%, 2/01/2054 (Put Date 3/01/2031)
|
|
|
8,700,000
|
9,250,415
|
|
|
|
|
|
$43,696,213
|
|
South Dakota – 0.4%
|
||||
|
South Dakota Health & Educational Facilities Authority Rev. (Sanford), “C-2”, 5%, 11/01/2051 (Put Date 11/01/2032)
|
|
$
|
4,000,000
|
$4,285,272
|
|
South Dakota Housing Development Authority, Homeownership Mortgage Rev., “A”, GNMA, 6.5%, 11/01/2055
|
|
|
6,135,000
|
6,830,397
|
|
|
|
|
|
$11,115,669
|
|
Tennessee – 2.7%
|
||||
|
Chattanooga, TN, Health, Educational & Housing Facility Board, Multi-Family Housing
(Shallowford Project), 3.8%,
12/01/2029 (Put Date 12/01/2026)
|
|
$
|
2,000,000
|
$2,003,929
|
|
Knox County, TN, Health Educational & Housing Facility, Board Rev. (University Health
Systems, Inc.), “A”, 5%, 9/01/2030
|
|
|
6,970,000
|
7,134,796
|
|
Knox County, TN, Health, Educational & Housing Facility, Board Rev. (East Tennessee
Children's Hospital), 5%, 11/15/2029
|
|
|
1,175,000
|
1,227,212
|
|
Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health
Systems, Inc.), 5%, 4/01/2027
|
|
|
265,000
|
267,180
|
|
Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health
Systems, Inc.), 5%, 4/01/2028
|
|
|
500,000
|
503,723
|
|
Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health
Systems, Inc.), 5%, 9/01/2028
|
|
|
490,000
|
490,393
|
|
Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health
Systems, Inc.), 5%, 4/01/2029
|
|
|
1,450,000
|
1,459,489
|
|
Metropolitan Government of Nashville & Davidson County, TN, Health & Educational Facilities
Board Rev. (Vanderbilt
University Medical Center), “B”, 5%, 7/01/2032
|
|
|
4,000,000
|
4,312,244
|
|
Metropolitan Government of Nashville & Davidson County, TN, Health & Educational Facilities
Board, Multi-Family Housing
Rev. (Eastpoint Flats), 3.05%, 1/01/2045 (Put Date 7/01/2030)
|
|
|
3,100,000
|
3,035,290
|
|
Metropolitan Nashville, TN, Airport Authority Improvement Rev., “B”, 5.25%, 7/01/2032
|
|
|
1,250,000
|
1,363,491
|
|
Metropolitan Nashville, TN, Airport Authority Improvement Rev., “B”, 5%, 7/01/2033
|
|
|
1,675,000
|
1,819,145
|
|
Shelby County, TN, Health Educational & Housing Facility Board, Health Care Refunding
& Improvement Rev. (Baptist
Memorial Health Care), “A”, 5%, 9/01/2032
|
|
|
10,000,000
|
10,741,194
|
|
Shelby County, TN, Health, Educational & Housing Facility Board, Health Care Refunding
Rev. (Baptist memorial Health
Care), “B”, 5%, 9/01/2044 (Put Date 9/01/2030)
|
|
|
6,250,000
|
6,575,231
|
|
Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public
Improvement (City of Memphis
Project), Capital Appreciation, 4%, 4/01/2031
|
|
|
1,170,000
|
1,214,193
|
|
Tennergy Corp., TN, Gas Supply Rev., “A”, 5.25%, 12/01/2026
|
|
|
725,000
|
728,505
|
|
Tennergy Corp., TN, Gas Supply Rev., “A”, 5.5%, 12/01/2027
|
|
|
750,000
|
766,124
|
|
Tennergy Corp., TN, Gas Supply Rev., “A”, 5.5%, 10/01/2053 (Put Date 12/01/2030)
|
|
|
15,915,000
|
16,762,781
|
|
Tennessee Energy Acquisition Corp., Gas Project Refunding Rev., “A”, 5%, 12/01/2035
|
|
|
4,045,000
|
4,199,627
|
|
Tennessee Energy Acquisition Corp., Gas Project Rev., “A-1”, 5%, 5/01/2053 (Put Date 5/01/2028)
|
|
|
19,000,000
|
19,443,162
|
|
|
|
|
|
$84,047,709
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Texas – 10.5%
|
||||
|
Alamo, TX, Housing Finance Corp., Multi-Family Housing Rev. (Kerville 3 Apartments),
3%,
12/01/2043 (Put Date 12/01/2028)
|
|
$
|
1,900,000
|
$1,884,097
|
|
Austin, TX, Airport System Refunding Rev., 5%, 11/15/2032
|
|
|
6,185,000
|
6,663,838
|
|
Austin, TX, Airport System Refunding Rev., 5%, 11/15/2033
|
|
|
10,360,000
|
11,224,221
|
|
Austin, TX, Airport System Refunding Rev., 5%, 11/15/2034
|
|
|
10,340,000
|
11,238,355
|
|
Austin, TX, Convention Center (Convention Enterprises, Inc.), “A”, 5%, 1/01/2032
|
|
|
1,155,000
|
1,156,413
|
|
Austin, TX, Convention Center (Convention Enterprises, Inc.), “A”, 5%, 1/01/2034
|
|
|
1,000,000
|
1,000,576
|
|
Bexar County, TX, Venue Project Rev., Taxable, AGM, 1.272%, 8/15/2026
|
|
|
315,000
|
314,693
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2027
|
|
|
805,000
|
812,360
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2028
|
|
|
710,000
|
725,617
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2028
|
|
|
1,340,000
|
1,369,474
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2028
|
|
|
1,150,000
|
1,173,058
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2029
|
|
|
495,000
|
509,774
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2029
|
|
|
1,440,000
|
1,482,980
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2029
|
|
|
1,400,000
|
1,440,356
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2030
|
|
|
2,500,000
|
2,584,840
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5.5%, 4/01/2030
|
|
|
2,195,000
|
2,312,634
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5.5%, 4/01/2031
|
|
|
3,875,000
|
4,119,523
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5.5%, 4/01/2032
|
|
|
5,000,000
|
5,358,316
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2033
|
|
|
7,000,000
|
7,329,136
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5.5%, 4/01/2033
|
|
|
2,500,000
|
2,685,045
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 5%, 4/01/2034
|
|
|
6,065,000
|
6,322,623
|
|
Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., “1A”, 4%, 4/01/2045
|
|
|
2,240,000
|
1,991,752
|
|
Brownsville, TX, Navigation District Rev., AGM, 5%, 3/01/2027
|
|
|
1,000,000
|
1,001,027
|
|
Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas,
Inc.), Texas PSF, 5%, 8/15/2027
|
|
|
1,350,000
|
1,379,934
|
|
Dallas Fort Worth, TX, International Airport, Joint Refunding & Improvements Rev.,
“A-2”, 5%,
11/01/2050 (Put Date 11/01/2032)
|
|
|
23,500,000
|
25,140,394
|
|
Dallas, TX, Senior Lien Special Tax Rev. (Fair Park Venue Project), 6.25%, 8/15/2053
(Put Date 8/15/2028)
|
|
|
3,440,000
|
3,443,585
|
|
EP Cimarron Ventanas, TX, Residential Development Rev. (Home Essential Function Housing
Program), 4.25%, 12/01/2034
|
|
|
6,840,000
|
6,587,489
|
|
EP Tuscany Zaragosa PFC, TX, Residential Development Rev. (Home Essential Function
Housing Program), 4%, 12/01/2033
|
|
|
15,000,000
|
14,787,747
|
|
Fort Bend County, TX, Lamar Consolidated Independent School District, Unlimited Tax
Schoolhouse, 5%, 2/15/2037
|
|
|
1,905,000
|
2,035,279
|
|
Fort Worth, TX, Chaparral PFC Residential Development Rev. (Chaparral Ranch Project),
4%, 10/01/2035
|
|
|
7,540,000
|
7,265,821
|
|
Galveston, TX, Wharves & Terminal, First Lien Rev., 5.25%, 8/01/2032
|
|
|
380,000
|
410,363
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2026
|
|
|
500,000
|
500,000
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2027
|
|
|
500,000
|
507,222
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2029
|
|
|
965,000
|
1,013,137
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2030
|
|
|
1,015,000
|
1,077,757
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2031
|
|
|
1,070,000
|
1,146,980
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., “A”, 5%, 8/01/2026
|
|
|
485,000
|
485,000
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., “A”, 5%, 8/01/2027
|
|
|
450,000
|
455,412
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., “A”, 5%, 8/01/2028
|
|
|
525,000
|
541,341
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., “A”, 5%, 8/01/2029
|
|
|
350,000
|
364,991
|
|
Galveston, TX, Wharves and Terminal, First Lien Rev., “A”, 5%, 8/01/2030
|
|
|
500,000
|
526,300
|
|
Harris County, TX, Cultural Education Facilities Finance Corp. Refunding Rev. (Houston
Methodist), “A”, 5%, 12/01/2033
|
|
|
12,500,000
|
13,722,121
|
|
Harris County, TX, Housing Finance Corp., Multi-Family Housing Rev. (Baypointe Apartments),
2.95%,
9/01/2043 (Put Date 9/01/2028)
|
|
|
4,150,000
|
4,117,840
|
|
Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc.
Terminal E Project), “A”, 5%, 7/01/2027
|
|
|
355,000
|
359,263
|
|
Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal
Improvement Projects), “B”, 5.5%,
7/15/2035
|
|
|
7,120,000
|
7,728,199
|
|
Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal
Improvement Projects), “B”, 5.5%,
7/15/2038
|
|
|
665,000
|
708,348
|
|
Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal
Improvement Projects), “B-2”, 5%,
7/15/2027
|
|
|
490,000
|
496,134
|
|
Houston, TX, Convention & Entertainment Facilities Department, Hotel Occupancy Tax
& Special Refunding Rev., “C”, 5%,
9/01/2034
|
|
|
2,500,000
|
2,741,900
|
|
Houston, TX, Housing Finance Corp., Multi-Family Housing Rev. (Cordova Apartments),
3.65%,
2/01/2048 (Put Date 2/01/2028)
|
|
|
3,700,000
|
3,717,215
|
|
Houston, TX, Memorial City Redevelopment Authority Rev., AGM, 5%, 9/01/2026
|
|
|
1,100,000
|
1,101,429
|
|
Irving, TX, Hospital Authority Rev. (Baylor Scott & White Medical Center-Irving),
“A”, 5%, 10/15/2028
|
|
|
350,000
|
350,317
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Texas – continued
|
||||
|
Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2026
|
|
$
|
150,000
|
$150,043
|
|
Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2028
|
|
|
225,000
|
229,343
|
|
Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2029
|
|
|
275,000
|
281,691
|
|
Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2030
|
|
|
185,000
|
188,908
|
|
Las Varas, TX, Public Facility Corp., Credit Enhanced Multi-Family Housing Rev. (Central
at Commerce), “A”, 3.35%,
11/01/2044 (Put Date 11/01/2029)
|
|
|
3,480,000
|
3,418,186
|
|
Las Varas, TX, Public Facility Corp., Essential Function Housing Development (Amara
Apartments), 4.25%, 10/01/2035
|
|
|
6,215,000
|
6,010,285
|
|
Lubbock, TX, Housing Finance Corp., Multi-Family Housing Rev. (The Ella Apartments),
HUD Section 8, 2.8%,
3/01/2029 (Put Date 3/01/2028)
|
|
|
1,500,000
|
1,489,505
|
|
Matagorda County, TX, Navigation District No. 1, Pollution Control Rev. (Central Power
& Light Co.), 4.25%, 5/01/2030
|
|
|
6,875,000
|
7,045,466
|
|
Matagorda County, TX, Navigation District No. 1, Pollution Control Rev. (Central Power
& Light Co.), “A”, 2.6%, 11/01/2029
|
|
|
3,000,000
|
2,922,374
|
|
Mission, TX, Economic Development Corp., Solid Waste Disposal Rev. (Graphic Packaging
International LLC Project), 5%,
12/01/2064 (Put Date 6/01/2030)
|
|
|
2,480,000
|
2,559,201
|
|
Mission, TX, Economic Development Corp., Solid Waste Disposal Rev. (Graphic Packaging
International LLC Project), 5%,
12/01/2064 (Put Date 6/01/2030)
|
|
|
1,510,000
|
1,558,223
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Bella Vida Forefront Living Project),
“B-3”, 4.25%, 10/01/2030
|
|
|
2,230,000
|
2,230,059
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2026
|
|
|
285,000
|
286,091
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2027
|
|
|
350,000
|
356,757
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2028
|
|
|
440,000
|
454,898
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2029
|
|
|
575,000
|
600,507
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2030
|
|
|
805,000
|
848,201
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2031
|
|
|
635,000
|
673,464
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2032
|
|
|
665,000
|
708,665
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2033
|
|
|
700,000
|
749,110
|
|
North Texas Higher Education Authority, Inc., Tax-Exempt Education Loan Rev., “1A”, 5%, 6/01/2028
|
|
|
550,000
|
564,195
|
|
North Texas Higher Education Authority, Inc., Tax-Exempt Education Loan Rev., “1A”, 5%, 6/01/2030
|
|
|
1,650,000
|
1,704,471
|
|
North Texas Higher Education Authority, Inc., Tax-Exempt Education Loan Rev., “1A”, 5%, 6/01/2031
|
|
|
1,900,000
|
1,967,754
|
|
San Antonio, TX, Airport System Rev., “A”, 5%, 7/01/2027
|
|
|
1,870,000
|
1,901,672
|
|
San Antonio, TX, Airport System Rev., “A”, 5%, 7/01/2028
|
|
|
565,000
|
584,120
|
|
San Antonio, TX, Passenger Facility Charge & Subordinate Lien Airport System Rev.,
“A”, 5%, 7/01/2027
|
|
|
2,750,000
|
2,796,576
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health),
“A”, 5%, 7/01/2053 (Put Date 7/01/2032)
|
|
|
3,895,000
|
4,220,236
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp. Rev. (Ascension Senior
Credit Group), “C-1”, 5%,
11/15/2051 (Put Date 11/15/2032)
|
|
|
8,000,000
|
8,632,886
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp. Rev. (Ascension Senior
Credit Group), “C-2”, 5%,
11/15/2051 (Put Date 11/15/2035)
|
|
|
7,500,000
|
8,203,140
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor
Scott & White Health Project), “F”, 5%,
11/15/2052 (Put Date 11/15/2030)
|
|
|
4,750,000
|
5,032,029
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor
Scott & White Health Project), “G”, 5%,
11/15/2055 (Put Date 5/01/2033)
|
|
|
15,000,000
|
16,263,115
|
|
Tarrant County, TX, Housing Finance Corp., Multi-Family Housing Rev. (Wildwood Branch),
3.6%,
2/01/2043 (Put Date 2/01/2028)
|
|
|
7,000,000
|
7,037,029
|
|
Taxas Affordable Housing Corp., Multi-Family Housing Rev. (La Vista De Lopz Apartments),
HUD Section 8, 2.8%, 2/01/2027
|
|
|
1,200,000
|
1,198,277
|
|
Texas Municipal Gas Acquisition & Supply Corp. II, Gas Supply Rev., “C”, FLR, 3.281% (SOFR - 3mo. + 0.86%), 9/15/2027
|
|
|
2,310,000
|
2,313,464
|
|
Texas Municipal Gas Acquisition & Supply Corp. III, Gas Supply Rev., 5%, 12/15/2031
|
|
|
9,885,000
|
10,312,209
|
|
Texas Municipal Gas Acquisition & Supply Corp. IV, Gas Supply Rev., “B”, 5.5%, 1/01/2054 (Put Date 1/01/2034)
|
|
|
11,345,000
|
12,087,224
|
|
Texas Municipal Gas Acquisition & Supply Corp. V, Gas Supply Rev., 5%, 1/01/2055 (Put
Date 1/01/2034)
|
|
|
6,000,000
|
6,218,465
|
|
Texas Municipal Gas Acquisition & Supply Corp. VI, Gas Supply Rev., 5%, 1/01/2036
|
|
|
15,000,000
|
15,454,566
|
|
Texas State University Board of Regents, System Financing Refunding Rev., “C”, 5%, 3/15/2031 (w)
|
|
|
2,750,000
|
2,926,368
|
|
Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation,
“A”, 0%, 8/01/2028
|
|
|
135,000
|
125,648
|
|
Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation,
“A”, 0%, 8/01/2029
|
|
|
500,000
|
446,578
|
|
Travis County, TX, Housing Finance Corp., Multi-Family Housing Rev. (Airport Gateway
Apartments), 4.125%,
6/01/2045 (Put Date 6/01/2027)
|
|
|
4,665,000
|
4,673,676
|
|
|
|
|
|
$324,836,901
|
|
Utah – 1.1%
|
||||
|
Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), “A”, 5%, 7/01/2028
|
|
$
|
5,000,000
|
$5,179,567
|
|
Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), “A”, 5%, 7/01/2033
|
|
|
8,635,000
|
9,350,619
|
|
Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), “A”, 5%, 7/01/2034
|
|
|
7,255,000
|
7,888,519
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Utah – continued
|
||||
|
Salt Lake City, UT, Downtown Revitalization Public Infrastructure District, Sales
Tax Rev. (SEG Redevelopment Project), “C”,
5%, 7/15/2035
|
|
$
|
1,394,000
|
$1,395,141
|
|
Utah Housing Corp., Multi-Family Housing Rev. (Silos on 500), 3.7%, 8/01/2043 (Put
Date 8/01/2027)
|
|
|
2,000,000
|
2,000,970
|
|
Utah Housing Corp., Single Family Mortgage Rev., “A”, GNMA, 6.5%, 1/01/2054
|
|
|
1,570,000
|
1,695,959
|
|
Utah Housing Corp., Single Family Mortgage Rev., “C”, GNMA, 6.5%, 7/01/2055
|
|
|
6,295,000
|
7,036,555
|
|
|
|
|
|
$34,547,330
|
|
Vermont – 0.6%
|
||||
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2027
|
|
$
|
775,000
|
$775,697
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2027
|
|
|
1,000,000
|
1,010,538
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2027
|
|
|
1,000,000
|
1,010,538
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2027
|
|
|
425,000
|
429,479
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2028
|
|
|
1,600,000
|
1,631,947
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2028
|
|
|
1,735,000
|
1,769,642
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2028
|
|
|
525,000
|
535,483
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2029
|
|
|
1,640,000
|
1,673,475
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2029
|
|
|
1,450,000
|
1,479,597
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2029
|
|
|
1,300,000
|
1,331,474
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5.25%, 6/15/2029
|
|
|
450,000
|
467,116
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2030
|
|
|
1,000,000
|
1,029,941
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2030
|
|
|
1,500,000
|
1,542,213
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5.25%, 6/15/2030
|
|
|
690,000
|
720,772
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5%, 6/15/2031
|
|
|
1,600,000
|
1,645,871
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5.25%, 6/15/2031
|
|
|
700,000
|
735,817
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5.25%, 6/15/2032
|
|
|
550,000
|
579,806
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 5.25%, 6/15/2033
|
|
|
700,000
|
735,873
|
|
|
|
|
|
$19,105,279
|
|
Virginia – 1.5%
|
||||
|
Charles City County, VA, Industrial Development Authority, Solid Waste Disposal Rev.
(Waste Management, Inc. Project),
1.45%, 4/01/2027 (Put Date 4/01/2027)
|
|
$
|
235,000
|
$230,505
|
|
Chesapeake, VA, Economic Development Authority, Pollution Control Rev. (Virginia Electric
& Power Co. Project), “A”, 3.65%,
2/01/2032 (Put Date 10/01/2027)
|
|
|
3,215,000
|
3,237,938
|
|
Franklin County, VA, Industrial Development Authority, Public Facility Rev., 5%, 10/15/2030
|
|
|
6,395,000
|
6,551,932
|
|
Louisa, VA, Industrial Development Authority, Pollution Control Refunding Rev. (Virginia
Electric and Power Co. Project), “A”,
3.65%, 11/01/2035 (Put Date 10/01/2027)
|
|
|
915,000
|
922,467
|
|
Lynchburg, VA, Economic Development Authority, Hospital Rev. (Center Health Obligated
Group), “C”, 5%, 1/01/2032
|
|
|
6,500,000
|
6,964,940
|
|
Richmond Redevelopment & Housing Authority, Multi-Family Housing Rev. (Joyfield at
German School Road), 3.05%,
12/01/2055 (Put Date 6/01/2028)
|
|
|
2,750,000
|
2,745,667
|
|
Virginia Beach, VA, Development Authority, Residential Care Facility Refunding Rev.
(Westminster - Canterbury on
Chesapeake Bay), 5%, 9/01/2029
|
|
|
95,000
|
96,905
|
|
Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster
- Canterbury on Chesapeake Bay),
“B-3”, 5.375%, 9/01/2029
|
|
|
10,250,000
|
10,262,296
|
|
Virginia Housing Development Authority, Rental Housing, “A”, 3.25%, 3/01/2029
|
|
|
525,000
|
524,995
|
|
Virginia Housing Development Authority, Rental Housing, “A”, 3.65%, 3/01/2029
|
|
|
7,420,000
|
7,420,516
|
|
Virginia Housing Development Authority, Rental Housing, “A”, 3.25%, 9/01/2029
|
|
|
1,750,000
|
1,749,753
|
|
York, VA, Economic Development Authority, Pollution Control Rev. (Virginia Electric
& Power Co. Project), “A”, 3.65%,
5/01/2033 (Put Date 10/01/2027)
|
|
|
6,390,000
|
6,436,319
|
|
|
|
|
|
$47,144,233
|
|
Washington – 2.7%
|
||||
|
Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation
Refunding, 4%, 12/15/2028
|
|
$
|
2,505,000
|
$2,498,723
|
|
King County, WA, Affordable Housing Rev., “A-2”, HUD Section 8, 5%, 1/01/2028
|
|
|
2,860,000
|
2,881,937
|
|
Klickitat County, WA, Electric System Rev. (Washington Public Utility District No.
1), AGM, 5%, 12/01/2032
|
|
|
1,500,000
|
1,638,970
|
|
Klickitat County, WA, Electric System Rev. (Washington Public Utility District No.
1), AGM, 5%, 12/01/2033
|
|
|
1,350,000
|
1,481,257
|
|
Port of Seattle, WA, Intermediate Lien Refunding Rev. (Private Activity), “B”, 5%, 8/01/2026
|
|
|
2,230,000
|
2,230,000
|
|
Port of Seattle, WA, Intermediate Lien Rev., “B”, 5%, 10/01/2034
|
|
|
5,850,000
|
6,356,631
|
|
Port of Seattle, WA, Intermediate Lien Rev., “B”, 5%, 10/01/2036
|
|
|
3,000,000
|
3,240,155
|
|
Seattle, WA, Port Rev., 5%, 4/01/2030
|
|
|
9,685,000
|
10,115,193
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Washington – continued
|
||||
|
Seattle, WA, Port Rev., 5%, 4/01/2031
|
|
$
|
3,500,000
|
$3,648,650
|
|
Vancouver, WA, Housing Authority Rev. (Navalia and Alena Projects), 4%, 8/01/2034
|
|
|
12,065,000
|
11,649,101
|
|
Washington Energy Northwest, Project 1 Electric Refunding Rev., “A”, 5%, 7/01/2032
|
|
|
4,085,000
|
4,498,404
|
|
Washington Health Care Facilities Authority Rev. (MultiCare Health System), “C2”, AGM, 5%,
8/15/2055 (Put Date 8/15/2032)
|
|
|
10,000,000
|
10,690,492
|
|
Washington Health Care Facilities Authority Rev. (Providence St. Joseph Health), “B”, 5%, 10/01/2030
|
|
|
10,000,000
|
10,638,520
|
|
Washington Health Care Facilities Authority Rev. (Providence St. Joseph Health), “B-1”, 5%, 10/01/2035
|
|
|
5,000,000
|
5,461,852
|
|
Washington State Higher Education Facilities Authority Refunding Rev. (Gonzaga University
Project), 4%, 4/01/2041
|
|
|
5,000,000
|
4,838,736
|
|
Washington State Housing Finance Commission, Multi-Family Rev. (Mill at First Hill
Apartments Project), FNMA, 4.15%,
7/01/2034
|
|
|
1,470,000
|
1,474,039
|
|
|
|
|
|
$83,342,660
|
|
West Virginia – 0.9%
|
||||
|
Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2027
|
|
$
|
505,000
|
$510,823
|
|
Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2028
|
|
|
530,000
|
542,545
|
|
Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2029
|
|
|
360,000
|
371,654
|
|
Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2030
|
|
|
350,000
|
364,313
|
|
Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2031
|
|
|
725,000
|
757,592
|
|
Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2032
|
|
|
400,000
|
419,010
|
|
Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2033
|
|
|
400,000
|
419,404
|
|
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Refunding
Rev. (Wheeling Power Co. -
Mitchell Project), “A”, 3%, 6/01/2037 (Put Date 6/18/2027)
|
|
|
7,535,000
|
7,494,511
|
|
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev.
(Appalachian Power Company-Amos
Project), “A”, 3.3%, 1/01/2041 (Put Date 9/01/2028)
|
|
|
5,000,000
|
4,993,964
|
|
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev.
(Commercial Metals Co. Project),
4.625%, 4/15/2055 (Put Date 5/15/2032)
|
|
|
2,010,000
|
2,049,746
|
|
West Virginia Hospital Finance Authority, Hospital Rev. (West Virginia University
Health System Obligated Group), “B”, 5%,
6/01/2055 (Put Date 6/01/2033)
|
|
|
10,500,000
|
11,193,374
|
|
|
|
|
|
$29,116,936
|
|
Wisconsin – 3.7%
|
||||
|
Dane County, WI, General Obligation Airport Project, “C”, 5%, 6/01/2031
|
|
$
|
4,805,000
|
$5,149,639
|
|
Dane County, WI, General Obligation Airport Project, “C”, 5%, 6/01/2032
|
|
|
5,050,000
|
5,455,789
|
|
Dane County, WI, General Obligation Airport Project, “C”, 5%, 6/01/2033
|
|
|
5,295,000
|
5,761,637
|
|
Deerfield, WI, Community School District, Bond Anticipation Notes, 4%, 3/01/2030
|
|
|
14,500,000
|
14,569,767
|
|
Kaukauna, WI, Outagamie & Calumet Counties, Waterworks System Rev., 4%, 12/01/2029
|
|
|
3,250,000
|
3,266,825
|
|
Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, “D”, AGM, 0%, 12/15/2028
|
|
|
265,000
|
245,364
|
|
Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, “D”, AGM, 0%, 12/15/2029
|
|
|
365,000
|
325,357
|
|
Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, “D”, AGM, 0%, 12/15/2030
|
|
|
550,000
|
470,952
|
|
Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, “C”, AGM, 0%, 12/15/2028
|
|
|
1,055,000
|
975,689
|
|
Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, “C”, AGM, 0%, 12/15/2029
|
|
|
1,050,000
|
934,412
|
|
Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, “C”, AGM, 0%, 12/15/2030
|
|
|
1,095,000
|
935,614
|
|
Wisconsin Health & Educational Facilities Authority Refunding Rev. (Froedtert Health,
Inc. Obligated Group), “A”, 4%,
4/01/2040
|
|
|
5,000,000
|
4,718,555
|
|
Wisconsin Health & Educational Facilities Authority Refunding Rev. (Mercy Health Corp.
Obligated Group), “C”, 5%,
12/01/2046 (Put Date 12/01/2033)
|
|
|
17,000,000
|
18,228,411
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health
System, Inc.), “B-2”, 5%,
2/15/2051 (Put Date 2/15/2027)
|
|
|
4,000,000
|
4,002,846
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education
Consortium, Inc.), “A”, 4.5%,
3/15/2033
|
|
|
450,000
|
437,525
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior
Ministries), 4%, 1/01/2027
|
|
|
360,000
|
360,655
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior
Ministries), 4%, 1/01/2028
|
|
|
375,000
|
377,177
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior
Ministries), 4%, 1/01/2029
|
|
|
390,000
|
392,781
|
|
Wisconsin Health & Educational Facilities Authority Rev. (ProHealth Care, Inc. Obligated
Group), 3%, 8/15/2026
|
|
|
4,340,000
|
4,339,238
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Wisconsin Housing Preservation
Corp.), “A”, 5%, 11/01/2035
|
|
|
4,120,000
|
4,408,051
|
|
Wisconsin Housing & Economic Development Authority, Housing Rev., “E”, HUD Section 8, 3.875%,
11/01/2054 (Put Date 5/01/2027)
|
|
|
160,000
|
160,066
|
|
Wisconsin Housing & Economic Development Authority, Multi-Family Housing (Intersect
Project), “I”, 5%,
11/01/2058 (Put Date 2/01/2027)
|
|
|
3,250,000
|
3,280,425
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Wisconsin – continued
|
||||
|
Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure
Properties LLC), “B”, 5.25%,
7/01/2028
|
|
$
|
225,000
|
$225,153
|
|
Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.),
4.25%, 6/15/2027
|
|
|
175,000
|
175,588
|
|
Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center
Project), “A”, 5%, 6/01/2027
|
|
|
450,000
|
457,145
|
|
Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center
Project), “A”, 5%, 6/01/2028
|
|
|
725,000
|
749,568
|
|
Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center
Project), “A”, 5%, 6/01/2029
|
|
|
900,000
|
944,842
|
|
Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream
at Meadowlands Project), “A”, 6.25%,
8/01/2027 (a)(d)(n)
|
|
|
3,020,000
|
2,204,600
|
|
Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates,
“1-A”, FHLMC, 4.1%, 9/25/2039 (n)
|
|
|
5,840,000
|
5,472,648
|
|
Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Foothill Affordable
Housing Foundation-Elliot Baymeadows
Apartments Project), FNMA, 4.5%, 7/01/2067 (Put Date 7/01/2035)
|
|
|
7,180,000
|
7,203,937
|
|
Wisconsin Public Finance Authority, Municipal Certificates (Kawa Fund Limited), “1-A”, 3.625%,
6/15/2063 (Put Date 6/15/2031)
|
|
|
4,772,609
|
4,728,185
|
|
Wisconsin Public Finance Authority, NHP Foundation Rev. (Emle Germantown Apartments),
“A-1”, 4%, 5/01/2036
|
|
|
10,000,000
|
9,785,962
|
|
Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United
Methodist Retirement Homes), “A”,
4%, 10/01/2027
|
|
|
200,000
|
201,892
|
|
Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United
Methodist Retirement Homes), “A”,
4%, 10/01/2028
|
|
|
255,000
|
259,204
|
|
Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United
Methodist Retirement Homes), “A”,
4%, 10/01/2029
|
|
|
325,000
|
331,607
|
|
Wisconsin State General Obligation Refunding, “1”, 5%, 5/01/2032 (w)
|
|
|
3,000,000
|
3,280,455
|
|
Wisconsin State General Obligation Refunding, “1”, 5%, 5/01/2033 (w)
|
|
|
775,000
|
856,181
|
|
|
|
|
|
$115,673,742
|
|
Total Municipal Bonds
|
|
$3,043,004,011
|
||
|
Other Municipal Bonds – 0.2%
|
||||
|
Multi-Family Housing Revenue – 0.2%
|
|
|||
|
Freddie Mac, 4.614%, 8/25/2041
|
|
$
|
5,691,213
|
$5,710,508
|
|
Bonds – 0.0%
|
||||
|
Transportation & Logistics – 0.0%
|
|
|||
|
Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2028 (n)
|
|
$
|
1,573,000
|
$1,419,415
|
|
Mutual Funds (h) – 1.7%
|
||||
|
Money Market Funds – 1.7%
|
|
|||
|
MFS Institutional Money Market Portfolio, 3.73% (v)
|
|
|
54,068,554
|
$54,079,368
|
|
|
||||
|
Other Assets, Less Liabilities – (0.3)%
|
|
(10,264,712
)
|
||
|
Net Assets – 100.0%
|
|
$3,093,948,590
|
||
|
(a)
|
Non-income producing security.
|
|
(d)
|
In default.
|
|
(h)
|
An affiliated issuer, which may be considered one in which the fund owns 5% or more
of the outstanding voting securities, or a company which is under
common control. At period end, the aggregate values of the fund's investments in affiliated
issuers and in unaffiliated issuers were $54,079,368 and
$3,050,133,934, respectively.
|
|
(n)
|
Securities exempt from registration under Rule 144A of the Securities Act of 1933.
These securities may be sold in the ordinary course of business in
transactions exempt from registration, normally to qualified institutional buyers.
At period end, the aggregate value of these securities was $18,248,907,
representing 0.6% of net assets.
|
|
(v)
|
Affiliated issuer that is available only to investment companies managed by MFS. The
rate quoted for the MFS Institutional Money Market Portfolio is the
annualized seven-day yield of the fund at period end.
|
|
(w)
|
When-issued security.
|
|
The following abbreviations are used in this report and are defined:
|
|
|
AAC
|
Ambac Assurance Corp.
|
|
AGM
|
Assured Guaranty Municipal
|
|
BAM
|
Build America Mutual
|
|
COP
|
Certificate of Participation
|
|
ETM
|
Escrowed to Maturity
|
|
FHA
|
Federal Housing Administration
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
FLR
|
Floating Rate. Interest rate resets periodically based on the parenthetically disclosed
reference rate plus a spread (if any). The period-end rate
reported may not be the current rate. All reference rates are USD unless otherwise
noted.
|
|
FNMA
|
Federal National Mortgage Assn.
|
|
GNMA
|
Government National Mortgage Assn.
|
|
NPFG
|
National Public Finance Guarantee Corp.
|
|
PSF
|
Permanent School Fund
|
|
SOFR
|
Secured Overnight Financing Rate
|
|
VRDN
|
Variable rate demand note that may be puttable to the issuer at the option of the
holder. The stated interest rate, which generally resets either
daily or weekly, represents the rate in effect at period end and may not be the current
rate.
|
|
Financial Instruments
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Municipal Bonds
|
$—
|
$3,048,714,519
|
$—
|
$3,048,714,519
|
|
U.S. Corporate Bonds
|
—
|
1,419,415
|
—
|
1,419,415
|
|
Investment Companies
|
54,079,368
|
—
|
—
|
54,079,368
|
|
Total
|
$54,079,368
|
$3,050,133,934
|
$—
|
$3,104,213,302
|
|
Affiliated Issuers
|
Beginning
Value
|
Purchases
|
Sales
Proceeds
|
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation or
Depreciation
|
Ending
Value
|
|
MFS Institutional Money Market Portfolio
|
$113,025,641
|
$142,718,132
|
$201,670,345
|
$5,844
|
$96
|
$54,079,368
|
|
Affiliated Issuers
|
Dividend
Income
|
Capital Gain
Distributions
|
|
MFS Institutional Money Market Portfolio
|
$691,834
|
$—
|
