|
THE “UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS”
LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES
ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS
ADVERTISING OR SALES LITERATURE WITH THE GENERAL
PUBLIC. The list is submitted for the general information of the
shareholders of the Fund. It is not authorized for distribution to
prospective investors in the Fund unless preceded or accompanied by a
prospectus. The list has been created from the books and records of
the Fund. Holdings are available 60 days after the fund’s fiscal quarter,
using a trade date accounting convention, by contacting the appropriate
service center. The list is subject to change without notice. The list is
for informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
|
|
JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
|
|
J.P. Morgan Distribution Services, Inc., member FINRA.
|
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© J.P. Morgan Chase & Co., 2024.
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INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — 96.1% (a)
|
||
|
Alabama — 4.0%
|
||
|
Alabama Federal Aid Highway Finance Authority
|
|
|
|
Series 2015, Rev., 4.00%, 9/1/2024 (b)
|
46,810,000
|
46,815,261
|
|
Series 2015, Rev., 5.00%, 9/1/2024 (b)
|
535,000
|
536,343
|
|
Series A, Rev., 5.00%, 9/1/2025 (b)
|
100,000
|
101,794
|
|
Series 2016 A, Rev., 5.00%, 9/1/2026 (b)
|
1,290,000
|
1,331,812
|
|
Alabama Public School and College Authority, Capital improvement
|
|
|
|
Series 2014B, Rev., 5.00%, 1/1/2026
|
310,000
|
310,274
|
|
Series 2014-B, Rev., 5.00%, 1/1/2027
|
45,000
|
45,026
|
|
Alabama Public School and College Authority, Capital Improvement
|
|
|
|
Series 2013A, Rev., 3.25%, 6/1/2024
|
40,000
|
40,000
|
|
Series 2014-B, Rev., 5.00%, 1/1/2025
|
100,000
|
100,077
|
|
Series 2014-A, Rev., 5.00%, 2/1/2025
|
35,000
|
35,028
|
|
Series 2020 A, Rev., 5.00%, 11/1/2025
|
135,000
|
137,883
|
|
Alabama Special Care Facilities Financing Authority-Birmingham, Children's Hospital
of Alabama
|
|
|
|
Series 2015, Rev., 5.00%, 6/1/2024
|
385,000
|
385,000
|
|
Series 2015, Rev., 5.00%, 6/1/2029
|
85,000
|
85,834
|
|
Auburn University
|
|
|
|
Series 2014A, Rev., 5.00%, 6/1/2024
|
240,000
|
240,000
|
|
Series 2014A, Rev., 5.00%, 6/1/2024 (b)
|
60,000
|
60,000
|
|
Series 2016A, Rev., 5.00%, 6/1/2025
|
550,000
|
558,107
|
|
Birmingham Airport Authority
|
|
|
|
Rev., 5.00%, 7/1/2024
|
60,000
|
60,045
|
|
Rev., 5.00%, 7/1/2026
|
20,000
|
20,598
|
|
Black Belt Energy Gas District, Gas Prepay Project No. 4 Series 2019A-1, Rev., 4.00%,
12/1/2025 (c)
|
25,000,000
|
24,976,092
|
|
Black Belt Energy Gas District, Gas Project No. 6 Series 2021B, Rev., 4.00%, 12/1/2026 (c)
|
60,000
|
59,864
|
|
Black Belt Energy Gas District, Gas Supply Series 2022D-2, Rev., LIQ : Royal Bank
of Canada, (SOFR + 1.40%), 4.97%,
6/7/2024 (d)
|
25,575,000
|
25,699,811
|
|
City of Hoover, Warrants GO, 2.00%, 3/1/2025
|
30,000
|
29,402
|
|
City of Huntsville, Warrants Series 2016D, GO, 5.00%, 5/1/2025
|
45,000
|
45,609
|
|
City of Huntsville, Warrants, Water Revenue Series 2015, Rev., 5.00%, 5/1/2025 (b)
|
1,400,000
|
1,418,600
|
|
City of Tuscaloosa Series 2019A, GO, 4.00%, 7/1/2024
|
35,000
|
35,004
|
|
County of Jefferson Series 2024, Rev., 5.00%, 10/1/2026
|
800,000
|
821,954
|
|
County of Mobile, Warrants GO, 5.00%, 8/1/2025 (b)
|
25,000
|
25,403
|
|
Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant
Project Series 2007A, Rev.,
1.00%, 6/26/2025 (c)
|
100,000
|
96,601
|
|
Montgomery Water Works and Sanitary Sewer Board Series 2019-A, Rev., 5.00%, 9/1/2025
|
35,000
|
35,584
|
|
Southeast Energy Authority A Cooperative District, Project No. 4 Series 2022B-1, Rev.,
5.00%, 8/1/2024
|
1,160,000
|
1,160,886
|
|
University of Alabama (The)
|
|
|
|
Series 2012-A, Rev., 5.00%, 7/1/2024
|
310,000
|
310,232
|
|
Series 2014B, Rev., 5.00%, 7/1/2024 (b)
|
50,000
|
50,039
|
|
Series 2017A, Rev., 5.00%, 7/1/2024
|
50,000
|
50,037
|
|
Total Alabama
|
|
105,678,200
|
|
Alaska — 1.8%
|
||
|
Alaska Housing Finance Corp., General Mortgage Series 2019A, Rev., 1.50%, 6/1/2024
|
305,000
|
305,000
|
|
Alaska Housing Finance Corp., Home Mortgage Series 2007A, Rev., VRDO, LIQ : FHLB,
2.85%, 6/12/2024 (c)
|
30,000,000
|
30,000,000
|
|
Alaska Housing Finance Corp., State Capital project Series II 2014D, Rev., 5.00%,
12/1/2024 (b)
|
25,000
|
25,157
|
|
Alaska Housing Finance Corp., State Capital Project
|
|
|
|
Series II 2015 C, Rev., 5.00%, 6/1/2024
|
135,000
|
135,000
|
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INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Alaska — continued
|
||
|
Series II 2015A, Rev., 5.00%, 6/1/2024
|
20,000
|
20,000
|
|
Series II 2017 C, Rev., 5.00%, 6/1/2024
|
140,000
|
140,000
|
|
Series 2014D-II, Rev., 5.00%, 12/1/2024
|
2,800,000
|
2,813,999
|
|
Series II 2014D, Rev., 5.00%, 12/1/2024 (b)
|
50,000
|
50,313
|
|
Series II 2015A, Rev., 5.00%, 6/1/2025 (b)
|
125,000
|
126,782
|
|
Alaska Municipal Bond Bank Authority
|
|
|
|
Series 2012-2, Rev., 5.00%, 9/1/2024
|
60,000
|
60,046
|
|
Series 1, Rev., 5.00%, 12/1/2024
|
355,000
|
356,625
|
|
Series 1, Rev., 5.00%, 12/1/2025
|
480,000
|
488,021
|
|
Series 3, Rev., 5.00%, 12/1/2026
|
55,000
|
56,683
|
|
Borough of Matanuska-Susitna, Goose Creek Correctional Center Project
|
|
|
|
Rev., 5.00%, 9/1/2024
|
560,000
|
561,214
|
|
Rev., 5.00%, 9/1/2025
|
325,000
|
329,682
|
|
Rev., 5.25%, 9/1/2026
|
210,000
|
214,036
|
|
Rev., 5.25%, 9/1/2027
|
1,845,000
|
1,879,778
|
|
Series 2015, Rev., 5.25%, 9/1/2028
|
3,235,000
|
3,295,979
|
|
Borough of Matanuska-Susitna, State of Alaska Department of Administration Series
2015, Rev., 5.25%, 9/1/2029
|
815,000
|
829,964
|
|
Borough of North Slope Series 2020A, GO, 5.00%, 6/30/2025
|
330,000
|
334,886
|
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City of Anchorage, Electric Utilities, Senior Lien Series 2014A, Rev., 5.00%, 12/1/2024 (b)
|
4,925,000
|
4,955,873
|
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Municipality of Anchorage
|
|
|
|
Series B, GO, 5.00%, 9/1/2025
|
90,000
|
91,736
|
|
Series D, GO, 5.00%, 9/1/2025
|
45,000
|
45,868
|
|
State of Alaska
|
|
|
|
Series 2016 B, GO, 5.00%, 8/1/2025
|
35,000
|
35,566
|
|
Series 2023A, GO, 5.00%, 8/1/2025
|
80,000
|
81,293
|
|
Series 2015B, GO, 5.00%, 8/1/2028
|
260,000
|
263,873
|
|
Series 2016B, GO, 5.00%, 8/1/2028
|
40,000
|
40,610
|
|
State of Alaska International Airports System Series 2016 A, Rev., 5.00%, 10/1/2028
|
20,000
|
20,253
|
|
University of Alaska Series 2015T, Rev., 5.00%, 10/1/2025
|
500,000
|
505,697
|
|
Total Alaska
|
|
48,063,934
|
|
Arizona — 2.9%
|
||
|
Arizona Board of Regents
|
|
|
|
Series 2015B, Rev., 5.00%, 7/1/2025
|
125,000
|
127,078
|
|
Series 2016 A, Rev., 5.00%, 7/1/2025
|
115,000
|
116,912
|
|
Series 2015B, Rev., 5.00%, 7/1/2026
|
45,000
|
45,737
|
|
Arizona Department of Transportation State Highway Fund Series 2015, Rev., 5.00%,
7/1/2024 (b)
|
75,000
|
75,048
|
|
Arizona Health Facilities Authority, Banner Health
|
|
|
|
Series 2015 B, Rev., (SIFMA Municipal Swap Index Yield + 0.25%), 3.14%, 6/13/2024 (b) (d)
|
1,500,000
|
1,500,995
|
|
Series 2015 B, Rev., (SIFMA Municipal Swap Index Yield + 0.25%), 3.14%, 6/13/2024 (d)
|
7,900,000
|
7,805,136
|
|
Series 2015 A, Rev., 5.00%, 1/1/2025
|
35,000
|
35,231
|
|
Arizona Health Facilities Authority, Phoenix Children's Hospital Series 2013B, Rev.,
5.00%, 2/1/2026
|
1,065,000
|
1,065,494
|
|
Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals
|
|
|
|
Series 2014A, Rev., 5.00%, 12/1/2024
|
120,000
|
120,576
|
|
Series 2014A, Rev., 5.00%, 12/1/2026
|
50,000
|
50,277
|
|
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC Series
2019A, Rev., 5.00%, 11/1/2024
|
95,000
|
95,311
|
|
Arizona Transportation Board Rev., GAN, 5.00%, 7/1/2025
|
150,000
|
152,485
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Arizona — continued
|
||
|
Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund
|
|
|
|
Rev., 5.00%, 7/1/2025
|
145,000
|
147,402
|
|
Series 2014, Rev., 5.00%, 7/1/2025
|
45,000
|
45,069
|
|
Chandler Industrial Development Authority, Intel Corp. Project Series 2019, Rev.,
AMT, VRDO, 5.00%, 6/3/2024 (c)
|
9,800,000
|
9,800,000
|
|
City of Buckeye, Excise Tax Series 2015, Rev., 5.00%, 7/1/2024
|
25,000
|
25,019
|
|
City of Chandler Series 2014, GO, 5.00%, 7/1/2024
|
100,000
|
100,079
|
|
City of Glendale Series 2023, GO, 5.00%, 7/1/2025
|
25,000
|
25,403
|
|
City of Glendale Water and Sewer Series 2015, Rev., 5.00%, 7/1/2026
|
325,000
|
329,740
|
|
City of Glendale, Senior Excise Tax Series 2015A, Rev., 5.00%, 7/1/2025
|
35,000
|
35,545
|
|
City of Goodyear, Water and Sewer Series 2020, Rev., AGM, 5.00%, 7/1/2024
|
25,000
|
25,019
|
|
City of Mesa
|
|
|
|
Series 2006, Rev., AGM-CR, 5.00%, 7/1/2024
|
25,000
|
25,020
|
|
Series 2013, Rev., 5.00%, 7/1/2024
|
110,000
|
110,079
|
|
Series 2021, GO, 5.00%, 7/1/2025
|
25,000
|
25,416
|
|
City of Mesa Utility System Series 2020, Rev., 5.00%, 7/1/2024
|
35,000
|
35,026
|
|
City of Peoria Water and Wastewater Series 2020A, Rev., 5.00%, 7/15/2025
|
125,000
|
127,034
|
|
City of Phoenix
|
|
|
|
Series 2014, GO, 4.00%, 7/1/2024
|
35,000
|
34,998
|
|
Series 2014, GO, 4.00%, 7/1/2024 (b)
|
130,000
|
129,988
|
|
Series 2016, GO, 4.00%, 7/1/2026
|
275,000
|
278,054
|
|
City of Phoenix Civic Improvement Corp.
|
|
|
|
Series 2001, Rev., NATL - RE, 5.50%, 7/1/2024
|
35,000
|
35,041
|
|
Series 2020 A, Rev., 5.00%, 7/1/2025
|
435,000
|
441,779
|
|
Series A, Rev., 5.00%, 7/1/2025
|
205,000
|
208,325
|
|
Series B, Rev., 5.00%, 7/1/2025
|
25,000
|
25,405
|
|
Series B, Rev., 5.00%, 7/1/2026
|
230,000
|
237,127
|
|
Series 2015A, Rev., 5.00%, 7/1/2027
|
200,000
|
202,702
|
|
City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System
|
|
|
|
Rev., 5.00%, 7/1/2024
|
230,000
|
230,147
|
|
Series 2016, Rev., 5.00%, 7/1/2024
|
20,000
|
20,017
|
|
City of Scottsdale Series 2015, GO, 4.00%, 7/1/2024
|
35,000
|
35,003
|
|
City of Tempe Series B, GO, 4.00%, 7/1/2025
|
75,000
|
75,430
|
|
City of Tucson Water System Series 2015, Rev., 5.00%, 7/1/2025
|
100,000
|
101,611
|
|
County of Maricopa Series 2018A, COP, 5.00%, 7/1/2024
|
995,000
|
995,785
|
|
County of Maricopa, Sun Health Corp. Series 2005, Rev., 5.00%, 10/1/2024 (b)
|
195,000
|
195,658
|
|
County of Navajo Rev., 4.00%, 7/1/2025
|
20,000
|
20,075
|
|
County of Pima Rev., 5.00%, 7/1/2024
|
75,000
|
75,051
|
|
County of Pima, Sewer System
|
|
|
|
Series 2016, Rev., 5.00%, 7/1/2024 (b)
|
25,000
|
25,019
|
|
Series 2019, Rev., 5.00%, 7/1/2024
|
25,000
|
25,016
|
|
Rev., 5.00%, 7/1/2025
|
60,000
|
60,999
|
|
County of Yuma Series 2022, Rev., 5.00%, 7/15/2024
|
100,000
|
100,119
|
|
Maricopa County Elementary School District No. 45 Fowler Series 2019D, GO, 5.00%,
7/1/2024
|
125,000
|
125,095
|
|
Maricopa County Industrial Development Authority, Banner Health
|
|
|
|
Series C, Rev., 5.00%, 10/18/2024 (c)
|
350,000
|
351,270
|
|
Series 2016 A, Rev., 5.00%, 1/1/2025
|
75,000
|
75,495
|
|
Series 2019 D, Rev., 5.00%, 5/15/2026 (c)
|
2,065,000
|
2,108,856
|
|
Series 2023A-1, Rev., 5.00%, 5/15/2026 (c)
|
5,340,000
|
5,453,409
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Arizona — continued
|
||
|
Maricopa County Unified School District No. 4 Mesa Series 2019A, GO, 5.00%, 7/1/2025
|
30,000
|
30,471
|
|
Maricopa County Unified School District No. 4 Mesa, Project of 2018
|
|
|
|
Series 2021 D, GO, 5.00%, 7/1/2025
|
20,000
|
20,314
|
|
Series 2022 E, GO, 5.00%, 7/1/2025
|
40,000
|
40,628
|
|
Maricopa County Unified School District No. 41 Gilbert Series 2019C, GO, 5.00%, 7/1/2024
|
65,000
|
65,061
|
|
Maricopa County Unified School District No. 60 Higley Series 2015, GO, AGM, 5.00%,
7/1/2025
|
75,000
|
76,129
|
|
Maricopa County Unified School District No. 69 Paradise Valley Series 2018D, GO, 5.00%,
7/1/2024
|
85,000
|
85,067
|
|
Maricopa County Unified School District No. 95 Queen Creek Series 2018, GO, 5.00%,
7/1/2024
|
25,000
|
25,022
|
|
Maricopa County Unified School District No. 97-Deer Valley Series 2020A, GO, 5.00%,
7/1/2024
|
25,000
|
25,019
|
|
Maricopa County Unified School District No. 97-Deer Valley, School Improvement Project
2013 Series 2018 D, GO,
5.00%, 7/1/2024
|
120,000
|
120,091
|
|
Maricopa County Unified School District No. 97-Deer Valley, School Improvement Project
2019 Series 2022 B, GO,
5.00%, 7/1/2024
|
25,000
|
25,019
|
|
Pima County Regional Transportation Authority, Excise Tax Rev., 5.00%, 6/1/2024
|
60,000
|
60,000
|
|
RBC Municipal Products, Inc. Trust, Floater Certificates Series E-147, Rev., VRDO,
LOC : Royal Bank of Canada, 2.92%,
6/12/2024 (c) (e)
|
11,000,000
|
11,000,000
|
|
Salt River Project Agricultural Improvement and Power District Series 2017A, Rev.,
5.00%, 1/1/2025
|
40,000
|
40,324
|
|
Salt River Project Agricultural Improvement and Power District, Arizona Electric System
Series 2015A, Rev., 5.00%,
12/1/2045
|
30,000,000
|
30,442,449
|
|
Scottsdale Municipal Property Corp.
|
|
|
|
Series 2017, Rev., 4.00%, 7/1/2024
|
200,000
|
200,023
|
|
Series 2015, Rev., 5.00%, 7/1/2025 (b)
|
30,000
|
30,493
|
|
State of Arizona
|
|
|
|
COP, 5.00%, 9/1/2025 (b)
|
105,000
|
106,627
|
|
COP, 5.00%, 9/1/2025
|
95,000
|
96,684
|
|
Series 2019A, COP, 5.00%, 10/1/2025 (b)
|
790,000
|
805,681
|
|
University of Arizona (The)
|
|
|
|
Series 2016, Rev., 5.00%, 6/1/2024
|
420,000
|
420,000
|
|
Series 2016A, Rev., 5.00%, 6/1/2024
|
225,000
|
225,000
|
|
Series 2018 B, Rev., 5.00%, 6/1/2024
|
30,000
|
30,000
|
|
Series 2021 A, Rev., 5.00%, 6/1/2024
|
40,000
|
40,000
|
|
Series 2021 B, Rev., 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Western Maricopa Education Center District No. 402 Series 2017A, GO, 5.00%, 7/1/2024
|
45,000
|
45,028
|
|
Total Arizona
|
|
77,818,735
|
|
Arkansas — 0.2%
|
||
|
City of Rogers Sales and Use Tax Series 2022, Rev., 5.00%, 11/1/2025
|
70,000
|
71,343
|
|
Springdale School District No. 50 Series B, GO, 5.00%, 6/1/2024
|
120,000
|
120,000
|
|
University of Arkansas, Various Facilities Fayetteville Series 2015A, Rev., 5.00%,
11/1/2024 (b)
|
6,060,000
|
6,086,816
|
|
University of Central Arkansas, Student Fee Series 2020A, Rev., 5.00%, 11/1/2026
|
75,000
|
76,969
|
|
Total Arkansas
|
|
6,355,128
|
|
California — 1.6%
|
||
|
Antelope Valley Community College District GO, 5.00%, 2/15/2025 (b)
|
70,000
|
70,793
|
|
Brentwood Infrastructure Financing Authority, Civic Center Project Rev., 5.00%, 10/1/2024
|
40,000
|
40,141
|
|
California Community College Financing Authority, West Valley Mission Community College
District Series 2016C, Rev.,
5.00%, 6/1/2026 (b)
|
25,000
|
25,811
|
|
California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp.
Series 2020A, Rev., 5.00%,
6/1/2026
|
1,090,000
|
1,118,363
|
|
California Educational Facilities Authority Series 2009C, Rev., 5.25%, 10/1/2024 (b)
|
25,000
|
25,127
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
California Health Facilities Financing Authority Series 2019 C, Rev., 5.00%, 10/1/2025 (b) (c)
|
65,000
|
66,290
|
|
California Health Facilities Financing Authority, Cedars-Sinai Medical Center Rev.,
5.00%, 11/15/2024
|
375,000
|
377,520
|
|
California Health Facilities Financing Authority, EL Camino Hospital Series 2017,
Rev., 5.00%, 2/1/2025
|
30,000
|
30,262
|
|
California Health Facilities Financing Authority, Providence Health and Services Series
2014A, Rev., 5.00%, 10/1/2024
|
75,000
|
75,182
|
|
California Health Facilities Financing Authority, St. Joseph Health System
|
|
|
|
Series 2016B-2, Rev., 4.00%, 10/1/2024 (c)
|
275,000
|
274,678
|
|
Series 2013 A, Rev., 5.00%, 7/1/2025
|
105,000
|
105,043
|
|
Series 2019C, Rev., 5.00%, 10/1/2025 (c)
|
645,000
|
651,368
|
|
Series 2013A, Rev., 5.00%, 7/1/2026
|
80,000
|
80,078
|
|
California Infrastructure and Economic Development Bank Series 2003 A, Rev., FGIC,
5.00%, 7/1/2024 (b)
|
45,000
|
45,042
|
|
California Infrastructure and Economic Development Bank, Brightline West Passenger
Rail Project Series 2020A, Rev.,
AMT, 3.95%, 1/30/2025 (c) (e)
|
7,580,000
|
7,579,974
|
|
California Infrastructure and Economic Development Bank, Colburn School (The) Rev.,
(SIFMA Municipal Swap Index
Yield + 0.90%), 3.79%, 6/13/2024 (d)
|
28,500,000
|
28,511,218
|
|
City of Los Angeles, Wastewater System
|
|
|
|
Series 2013-A, Rev., 5.00%, 6/1/2025
|
75,000
|
75,145
|
|
Series 2013A, Rev., 5.00%, 6/1/2026
|
50,000
|
50,098
|
|
Series 2013A, Rev., 5.00%, 6/1/2027
|
75,000
|
75,146
|
|
City of San Francisco, Public Utilities Commission Water Series 2017A, Rev., 5.00%,
11/1/2024 (b)
|
30,000
|
30,161
|
|
City of Torrance COP, 5.00%, 6/1/2024 (b)
|
45,000
|
45,000
|
|
City of Vernon, Electric System
|
|
|
|
Series 2021 A, Rev., 5.00%, 10/1/2024
|
275,000
|
275,605
|
|
Series 2021A, Rev., 5.00%, 10/1/2025
|
200,000
|
202,258
|
|
Series 2021 A, Rev., 5.00%, 4/1/2026
|
25,000
|
25,406
|
|
Colton Joint Unified School District, Election of 2008 Series 2010B, GO, AGM, 5.80%,
8/21/2026 (b)
|
25,000
|
26,247
|
|
County of Sacramento Airport System Series 2020, Rev., 5.00%, 7/1/2024 (b)
|
25,000
|
25,016
|
|
Desert Community College District Series 2016, GO, 5.00%, 2/1/2026 (b)
|
50,000
|
51,378
|
|
El Dorado Irrigation District Series 2016C, Rev., 5.00%, 3/1/2026 (b)
|
40,000
|
41,215
|
|
Golden State Tobacco Securitization Corp. Series 2015A, Rev., 5.00%, 6/1/2025 (b)
|
25,000
|
25,420
|
|
Grossmont Healthcare District Series C, GO, 5.00%, 7/15/2024
|
25,000
|
25,028
|
|
Hermosa Beach Public Financing Authority Rev., 4.00%, 11/1/2024
|
25,000
|
25,026
|
|
Livermore Valley Joint Unified School District Series 2014, GO, 5.00%, 8/1/2024 (b)
|
75,000
|
75,139
|
|
Los Angeles Community College District Series 2015A, GO, 5.00%, 8/1/2024 (b)
|
40,000
|
40,087
|
|
Merced Union High School District GO, AGM, Zero Coupon, 2/18/2025 (b)
|
350,000
|
109,850
|
|
Oakland Unified School District Series 2016, GO, 5.00%, 8/1/2024 (b)
|
30,000
|
30,053
|
|
Old Adobe Union School District Series B, GO, 5.25%, 8/1/2024 (b)
|
130,000
|
130,304
|
|
Orange County Transportation Authority Rev., BAN, 5.00%, 10/15/2024 (b)
|
265,000
|
266,375
|
|
Orange County Water District Series 2021A, COP, 4.00%, 2/15/2025
|
175,000
|
175,497
|
|
Oxnard School District Series D, GO, AGM, 5.00%, 8/1/2025 (b) (c)
|
20,000
|
20,380
|
|
Padre Dam Municipal Water District Series 2017A, COP, 5.00%, 10/1/2024
|
50,000
|
50,195
|
|
Poway Public Financing Authority Series 2023 A, Rev., 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Sacramento Municipal Utility District, Electric Series 2019B, Rev., 5.00%, 10/15/2025 (c)
|
335,000
|
338,680
|
|
San Francisco City and County Airport Commission, San Francisco International Airport
Series 2016A, Rev., 4.00%,
5/1/2025
|
25,000
|
25,110
|
|
San Joaquin Hills Transportation Corridor Agency, Senior Lien Series 2014A, Rev.,
5.00%, 1/15/2025 (b)
|
30,000
|
30,286
|
|
San Joaquin Hills Transportation Corridor Agency, Toll Road, Senior Lien Series 1993,
Rev., Zero Coupon, 1/1/2025 (b)
|
120,000
|
117,540
|
|
San Juan Water District Rev., 5.00%, 2/1/2025
|
45,000
|
45,382
|
|
Sanger Public Financing Authority Series 2014, Rev., AGM, 4.00%, 6/15/2024 (b)
|
20,000
|
20,399
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
California — continued
|
||
|
Sequoia Union High School District GO, 5.00%, 7/1/2024 (b)
|
40,000
|
40,034
|
|
Sonoma Valley Unified School District Series 2015A, GO, 5.00%, 8/1/2025 (b)
|
35,000
|
35,664
|
|
State of California GO, 5.00%, 7/1/2024
|
75,000
|
75,061
|
|
State of California Department of Water Resources Series AS, Rev., 5.00%, 12/1/2024 (b)
|
30,000
|
30,219
|
|
State of California, Various Purpose GO, 5.00%, 10/1/2025
|
1,755,000
|
1,791,416
|
|
Tahoe-Truckee Sanitation Agency, Wastewater Rev., 5.00%, 7/1/2024
|
30,000
|
30,028
|
|
Tobacco Securitization Authority of Southern California, San Diego County Tobacco
Asset Securitization Corp. Series
2019A, Class 1, Rev., 5.00%, 6/1/2025
|
55,000
|
55,526
|
|
Tustin Unified School District, School Facilities Improvement Districts No. 2002-1
and 2008-1 GO, 5.00%, 8/1/2025
|
30,000
|
30,580
|
|
Ventura County Public Financing Authority Series 2016A, Rev., 5.00%, 11/1/2024
|
25,000
|
25,137
|
|
Total California
|
|
43,713,981
|
|
Colorado — 1.3%
|
||
|
Adams 12 Five Star Schools, The City and County of Broomfield
|
|
|
|
GO, 5.00%, 12/15/2024
|
30,000
|
30,031
|
|
Series 2014B, GO, 5.00%, 12/15/2024
|
20,000
|
20,152
|
|
Adams County School District No. 14 Series 2015, GO, 5.00%, 12/1/2024 (b)
|
20,000
|
20,125
|
|
Apex Park and Recreation District GO, 3.00%, 12/1/2024
|
50,000
|
49,670
|
|
Board of Governors of Colorado State University System Series 2015A, Rev., 5.00%,
3/1/2025 (b)
|
90,000
|
90,938
|
|
City and County of Broomfield, Sales and Use Tax
|
|
|
|
Series 2017, Rev., 5.00%, 12/1/2024
|
40,000
|
40,253
|
|
Series A, Rev., 5.00%, 12/1/2024
|
180,000
|
180,178
|
|
City and County of Denver
|
|
|
|
Series 2024A, GO, 5.00%, 8/1/2026
|
1,055,000
|
1,090,212
|
|
Series 2024B, GO, 5.00%, 8/1/2026
|
955,000
|
986,874
|
|
City and County of Denver Airport System Series 2020A-2, Rev., 5.00%, 11/15/2025
|
80,000
|
81,754
|
|
City and County of Denver Pledged Excise Tax Series 2016 A, Rev., 5.00%, 8/1/2026
|
60,000
|
61,869
|
|
City and County of Denver, Airport System
|
|
|
|
Series B, Rev., 5.00%, 11/15/2024
|
160,000
|
160,939
|
|
Series 2016 A, Rev., 5.00%, 11/15/2025
|
80,000
|
81,754
|
|
Series 2023B, Rev., AMT, 5.00%, 11/15/2026
|
4,700,000
|
4,818,263
|
|
Series 2023B, Rev., AMT, 5.00%, 11/15/2027
|
2,000,000
|
2,068,101
|
|
City of Arvada, Sales and Use Tax Series 2019, Rev., 5.00%, 12/1/2024
|
25,000
|
25,154
|
|
City of Aurora
|
|
|
|
Series 2016, Rev., 5.00%, 8/1/2025
|
225,000
|
229,144
|
|
COP, 5.00%, 12/1/2027
|
60,000
|
63,263
|
|
City of Colorado Springs Series 2020 C, Rev., 5.00%, 11/15/2027
|
20,000
|
21,080
|
|
City of Colorado Springs Utilities System
|
|
|
|
Series 2015A, Rev., 5.00%, 11/15/2025
|
350,000
|
357,932
|
|
Series 2020A, Rev., 5.00%, 11/15/2025
|
80,000
|
81,813
|
|
City of Colorado Springs, Utilities System Improvement Series 2020 C, Rev., 5.00%,
11/15/2024
|
20,000
|
20,122
|
|
City of Northglenn Series 2017, COP, 5.00%, 12/1/2024
|
70,000
|
70,425
|
|
City of Westminster Sales and Use Tax Series 2015, Rev., 5.00%, 12/1/2024
|
50,000
|
50,304
|
|
Colorado Health Facilities Authority, Adventhealth Obligated Group
|
|
|
|
Series 2019B, Rev., 5.00%, 11/19/2026 (b) (c)
|
590,000
|
608,311
|
|
Series 2019B, Rev., 5.00%, 11/19/2026 (c)
|
1,280,000
|
1,313,625
|
|
Colorado Health Facilities Authority, Adventist Health System/Sunbelt Obligated Group
|
|
|
|
Series 2018B, Rev., 5.00%, 11/20/2025 (c)
|
570,000
|
578,237
|
|
Series 2016C, Rev., 5.00%, 11/15/2026 (c)
|
370,000
|
379,668
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Colorado — continued
|
||
|
Colorado Health Facilities Authority, Children's Hospital Colorado Project
|
|
|
|
Series C, Rev., 5.00%, 12/1/2024
|
75,000
|
75,331
|
|
Series C, Rev., 5.00%, 12/1/2026
|
85,000
|
86,988
|
|
Colorado Health Facilities Authority, CommonSpirit Health
|
|
|
|
Series 2019A-1, Rev., 5.00%, 8/1/2025
|
175,000
|
177,480
|
|
Series 2019A-1, Rev., 5.00%, 8/1/2026
|
340,000
|
348,442
|
|
Series 2019B-2, Rev., 5.00%, 8/1/2026 (c)
|
1,195,000
|
1,215,202
|
|
Series 2019A-2, Rev., 5.00%, 8/1/2027
|
5,000,000
|
5,190,542
|
|
Colorado Health Facilities Authority, CommonSpirit Health Obligated Group
|
|
|
|
Series 2022A, Rev., 5.00%, 11/1/2024
|
190,000
|
190,786
|
|
Series 2022A, Rev., 5.00%, 11/1/2028
|
700,000
|
737,075
|
|
Colorado Health Facilities Authority, NCMC, Inc., Project
|
|
|
|
Rev., 4.00%, 5/15/2026 (b)
|
350,000
|
351,876
|
|
Series 2016, Rev., 4.00%, 5/15/2026 (b)
|
70,000
|
70,375
|
|
Series 2016, Rev., 5.00%, 5/15/2026 (b)
|
20,000
|
20,480
|
|
Colorado Health Facilities Authority, Sanford Health Series 2019A, Rev., 5.00%, 11/1/2029
|
155,000
|
164,950
|
|
Colorado Health Facilities Authority, School Health System Series 2019A, Rev., 5.00%,
1/1/2025
|
1,210,000
|
1,218,883
|
|
Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society
Project
|
|
|
|
Series 2015A, Rev., 5.00%, 6/1/2024 (b)
|
200,000
|
200,000
|
|
Series 2015A, Rev., 5.00%, 6/1/2025 (b)
|
250,000
|
253,077
|
|
Colorado Higher Education, Capital Construction, Lease Purchase Financing Program
|
|
|
|
Series 2020, COP, 5.00%, 9/1/2024
|
140,000
|
140,385
|
|
Series 2014A, COP, 5.00%, 11/1/2025
|
315,000
|
321,683
|
|
Colorado State Education Loan Program Series 2023A, Rev., TRAN, 5.00%, 6/28/2024
|
490,000
|
490,234
|
|
County of Boulder, Flood Reconstruction Project Series 2021A, COP, 5.00%, 12/1/2024
|
125,000
|
125,827
|
|
County of El Paso Series 2020, COP, 5.00%, 12/1/2024
|
50,000
|
50,331
|
|
Denver City and County School District No. 1
|
|
|
|
Series 2017A, COP, 5.00%, 12/1/2024
|
25,000
|
25,152
|
|
Series 2022 A, GO, 5.00%, 12/1/2024
|
35,000
|
35,218
|
|
E-470 Public Highway Authority Series 2020 A, Rev., 5.00%, 9/1/2026
|
75,000
|
77,269
|
|
El Paso County School District No. 38 Lewis-Palmer Series 2012, GO, 5.00%, 12/1/2024
|
375,000
|
377,462
|
|
El Paso County School District No. 49 Falcon
|
|
|
|
COP, 5.00%, 12/15/2024
|
40,000
|
40,252
|
|
Series 2017 A, COP, 5.00%, 12/15/2024
|
25,000
|
25,158
|
|
Garfield Pitkin and Eagle Counties School District No. Re-1 Roaring Fork Series 2016,
GO, 5.00%, 12/15/2025 (b)
|
25,000
|
25,577
|
|
Larimer County School District No. R-1 Poudre Series 2018, GO, 5.00%, 12/15/2024
|
170,000
|
171,215
|
|
Mesa County Valley School District No. 51 Grand Junction Series 2011, GO, 5.00%, 12/1/2024
|
40,000
|
40,243
|
|
Platte River Power Authority Series JJ, Rev., 5.00%, 6/1/2025
|
20,000
|
20,297
|
|
Regional Transportation District
|
|
|
|
COP, 5.00%, 6/1/2025
|
20,000
|
20,287
|
|
Series 2015 A, COP, 5.00%, 6/1/2026
|
155,000
|
156,836
|
|
Regional Transportation District, Denver Transit Partners
|
|
|
|
Series 2020A, Rev., 5.00%, 7/15/2024
|
300,000
|
300,168
|
|
Series 2020A, Rev., 5.00%, 7/15/2025
|
205,000
|
207,046
|
|
State of Colorado
|
|
|
|
Series 2020A, COP, 5.00%, 12/15/2024
|
475,000
|
478,501
|
|
Series 2022, COP, 6.00%, 12/15/2024
|
60,000
|
60,756
|
|
Series 2020A, COP, 5.00%, 9/1/2025
|
60,000
|
61,152
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Colorado — continued
|
||
|
Series 2018 A, COP, 5.00%, 12/15/2025
|
20,000
|
20,478
|
|
Series 2018L, COP, 5.00%, 3/15/2027
|
105,000
|
109,198
|
|
State of Colorado Department of Transportation Series 2016, COP, 5.00%, 6/15/2024
|
90,000
|
90,029
|
|
Town of Castle Rock, Sales and Use Tax Rev., 5.00%, 6/1/2025
|
25,000
|
25,344
|
|
University of Colorado, Enterprise System
|
|
|
|
Series B-1, Rev., 4.00%, 6/1/2024 (b)
|
25,000
|
25,000
|
|
Series A, Rev., 5.00%, 6/1/2024 (b)
|
830,000
|
830,000
|
|
Series 2007A, Rev., NATL - RE, 5.00%, 6/1/2025
|
315,000
|
319,735
|
|
Series A, Rev., 5.00%, 6/1/2025 (b)
|
30,000
|
30,442
|
|
Series 2007A, Rev., NATL - RE, 5.00%, 6/1/2026
|
110,000
|
113,245
|
|
Series 2021C-3B, Rev., 2.00%, 10/15/2026 (c)
|
6,250,000
|
5,922,673
|
|
Series 2017A-2, Rev., 5.00%, 6/1/2028
|
25,000
|
26,513
|
|
University of Colorado, Hospital Authority Series 2019C, Rev., 5.00%, 11/15/2024 (c)
|
50,000
|
50,014
|
|
Weld County School District No. RE-4 Series 2015, GO, 4.00%, 12/1/2024
|
45,000
|
45,053
|
|
Total Colorado
|
|
34,740,451
|
|
Connecticut — 0.8%
|
||
|
City of Danbury Series 2024, GO, BAN, 5.00%, 9/24/2024 (e)
|
11,600,000
|
11,630,237
|
|
Connecticut State Health and Educational Facilities Authority, Stamford Hospital Series
L-1, Rev., 4.00%, 7/1/2024
|
650,000
|
649,284
|
|
Connecticut State Health and Educational Facilities Authority, University System Issue
Series L, Rev., 3.00%, 11/1/2026
|
120,000
|
117,929
|
|
Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health
Series E, Rev., 5.00%, 7/1/2024
|
50,000
|
50,029
|
|
Connecticut State Health and Educational Facilities Authority, Yale University
|
|
|
|
Series 2015 A, Rev., 0.38%, 7/12/2024 (c)
|
75,000
|
74,596
|
|
Series 2017 C-1, Rev., 5.00%, 2/1/2028 (c)
|
60,000
|
63,536
|
|
Connecticut State Health and Educational Facilities Authority., Yale New Heaven Health
Series A, Rev., 5.00%, 7/1/2026
|
100,000
|
100,057
|
|
South Central Connecticut Regional Water Authority
|
|
|
|
Series 29, Rev., 5.00%, 8/1/2024
|
65,000
|
65,052
|
|
Series 2007-12 A, Rev., NATL - RE, 5.25%, 8/1/2024
|
50,000
|
50,110
|
|
State of Connecticut
|
|
|
|
Series F, GO, 5.00%, 11/15/2024
|
25,000
|
25,146
|
|
Series 2014C, GO, 5.00%, 6/15/2025
|
150,000
|
152,305
|
|
Series 2016 D, GO, 5.00%, 8/15/2025
|
100,000
|
101,790
|
|
Series 2014E, GO, 4.00%, 9/1/2027
|
75,000
|
74,843
|
|
Series 2022E, GO, 5.00%, 11/15/2028
|
35,000
|
37,375
|
|
State of Connecticut, SIFMA Index Series 2013A, GO, (SIFMA Municipal Swap Index Yield
+ 0.99%), 3.88%,
6/13/2024 (d)
|
175,000
|
175,569
|
|
State of Connecticut, Special Tax
|
|
|
|
Series A, Rev., 5.00%, 8/1/2025
|
75,000
|
76,401
|
|
Series A, Rev., 5.00%, 9/1/2025
|
250,000
|
255,015
|
|
Series 2021D, Rev., 5.00%, 11/1/2025
|
250,000
|
255,720
|
|
Series 2021 A, Rev., 5.00%, 5/1/2026
|
20,000
|
20,602
|
|
Series 2022A, Rev., 5.00%, 7/1/2026
|
25,000
|
25,745
|
|
Series B, Rev., 5.00%, 8/1/2026
|
40,000
|
40,595
|
|
Series A, Rev., 5.00%, 9/1/2029
|
60,000
|
61,498
|
|
State of Connecticut, Special Tax Transportation Infrastructure Purposes
|
|
|
|
Series 2018 B, Rev., 5.00%, 10/1/2024
|
115,000
|
115,510
|
|
Series 2018C, Rev., 5.00%, 10/1/2024
|
85,000
|
85,377
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Connecticut — continued
|
||
|
Town of Wolcott GO, BAN, 4.25%, 2/11/2025
|
6,500,000
|
6,512,021
|
|
University of Connecticut Series 2015A, Rev., 5.00%, 2/15/2026
|
25,000
|
25,233
|
|
Total Connecticut
|
|
20,841,575
|
|
Delaware — 0.1%
|
||
|
Delaware State Economic Development Authority, Delmarva Power and Light Co. Project
Series 2020A, Rev., 1.05%,
7/1/2025 (c)
|
715,000
|
690,404
|
|
Delaware Transportation Authority Series 2016, Rev., 5.00%, 7/1/2026
|
985,000
|
1,016,989
|
|
State of Delaware
|
|
|
|
Series 2014B, GO, 5.00%, 7/1/2024
|
190,000
|
190,176
|
|
Series 2023 B, GO, 5.00%, 8/1/2025
|
45,000
|
45,820
|
|
University of Delaware
|
|
|
|
Series 2015, Rev., 5.00%, 5/1/2025 (b)
|
125,000
|
126,548
|
|
Series 2019, Rev., 5.00%, 11/1/2025
|
100,000
|
102,185
|
|
Total Delaware
|
|
2,172,122
|
|
District of Columbia — 1.5%
|
||
|
District of Columbia
|
|
|
|
Series D, GO, 5.00%, 6/1/2024
|
45,000
|
45,000
|
|
Series E, GO, 5.00%, 6/1/2024
|
100,000
|
100,000
|
|
Series 2015A, GO, 5.00%, 6/1/2025
|
385,000
|
390,951
|
|
Series D, GO, 5.00%, 6/1/2025
|
850,000
|
863,138
|
|
Series E, GO, 5.00%, 6/1/2025
|
30,000
|
30,464
|
|
Series 2019 A, GO, 5.00%, 10/15/2025
|
60,000
|
61,270
|
|
Series 2023 B, GO, 5.00%, 6/1/2026
|
25,000
|
25,778
|
|
Series 2015A, GO, 5.00%, 6/1/2027
|
260,000
|
264,325
|
|
District of Columbia Housing Finance Agency, Multifamily Housing Edgewood Apartments
Project Series 2023, Rev., FHA,
5.00%, 6/1/2026 (c)
|
5,900,000
|
5,968,847
|
|
District of Columbia Housing Finance Agency, Paxton Project Series 2022, Rev., 4.00%,
9/1/2025 (c)
|
4,245,000
|
4,227,756
|
|
District of Columbia Income Tax
|
|
|
|
Series 2019 C, Rev., 5.00%, 10/1/2025
|
350,000
|
356,957
|
|
Series 2022C, Rev., 5.00%, 12/1/2026
|
55,000
|
57,234
|
|
District of Columbia Water and Sewer Authority Series A, Rev., 5.00%, 10/1/2026
|
90,000
|
91,476
|
|
District of Columbia, Children's Hospital Obligated Group
|
|
|
|
Series 2015, Rev., 5.00%, 7/15/2024
|
675,000
|
675,388
|
|
Series 2015, Rev., 5.00%, 7/15/2025
|
210,000
|
212,537
|
|
Series 2015, Rev., 5.00%, 7/15/2027
|
230,000
|
233,899
|
|
Series 2015, Rev., 5.00%, 7/15/2028
|
185,000
|
187,656
|
|
Series 2015, Rev., 5.00%, 7/15/2029
|
100,000
|
101,453
|
|
District of Columbia, Federal Highway
|
|
|
|
Rev., 5.00%, 12/1/2024
|
320,000
|
320,281
|
|
Series 2020, Rev., 5.00%, 12/1/2028
|
45,000
|
47,937
|
|
District of Columbia, Gallery Place Project Rev., 5.00%, 6/1/2024
|
100,000
|
100,000
|
|
District of Columbia, National Public Radio Series 2016, Rev., 5.00%, 4/1/2026 (b)
|
25,000
|
25,672
|
|
District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien
Series 2014C, Rev., 5.00%, 10/1/2024
|
25,000
|
25,101
|
|
Metropolitan Washington Airports Authority Aviation
|
|
|
|
Series 2010C-2, Rev., VRDO, LOC : TD Bank NA, 2.89%, 6/12/2024 (c)
|
20,000,000
|
20,000,000
|
|
Series B, Rev., 5.00%, 10/1/2024
|
25,000
|
25,105
|
|
Series 2019 B, Rev., 5.00%, 10/1/2026
|
30,000
|
31,062
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
District of Columbia — continued
|
||
|
Series 2014A, Rev., AMT, 5.00%, 10/1/2028
|
365,000
|
365,247
|
|
Series 2021A, Rev., AMT, 5.00%, 10/1/2028
|
1,355,000
|
1,415,457
|
|
Metropolitan Washington Airports Authority Dulles, Toll Road, Second Senior Lien Series
2009B, Rev., AGC, Zero Coupon,
10/1/2024
|
2,780,000
|
2,743,291
|
|
Washington Metropolitan Area Transit Authority
|
|
|
|
Series 2017B, Rev., 5.00%, 7/1/2024
|
95,000
|
95,077
|
|
Series A-1, Rev., 5.00%, 7/1/2024
|
40,000
|
40,032
|
|
Series 2017B, Rev., 5.00%, 7/1/2025
|
70,000
|
71,100
|
|
Series 2018, Rev., 5.00%, 7/1/2025
|
25,000
|
25,393
|
|
Series A-1, Rev., 5.00%, 7/1/2027
|
50,000
|
52,224
|
|
Washington Metropolitan Area Transit Authority Dedicated
|
|
|
|
Series 2020A, Rev., 5.00%, 7/15/2025
|
20,000
|
20,326
|
|
Series 2021 A, Rev., 5.00%, 7/15/2026
|
30,000
|
30,950
|
|
Total District of Columbia
|
|
39,328,384
|
|
Florida — 5.9%
|
||
|
Alachua County School Board Series 2020, COP, AGM, 5.00%, 7/1/2027
|
20,000
|
20,867
|
|
Brevard County School District
|
|
|
|
Series C, COP, 5.00%, 7/1/2026
|
75,000
|
76,007
|
|
Series 2014, COP, 5.00%, 7/1/2027
|
260,000
|
260,150
|
|
Series 2014, COP, 5.00%, 7/1/2028
|
165,000
|
165,087
|
|
Broward County Series B, Rev., 5.00%, 10/1/2024
|
25,000
|
25,080
|
|
Capital Trust Agency, Inc., Sustainability Bonds -The Marie
|
|
|
|
Rev., 4.00%, 6/15/2024 (e)
|
1,000,000
|
999,609
|
|
Rev., 4.00%, 6/15/2025 (e)
|
340,000
|
336,170
|
|
Central Florida Expressway Authority, Senior Lien
|
|
|
|
Series 2017, Rev., 5.00%, 7/1/2024
|
225,000
|
225,167
|
|
Series 2016B, Rev., 5.00%, 7/1/2025
|
170,000
|
172,525
|
|
Series 2016 B, Rev., 5.00%, 7/1/2026
|
95,000
|
97,762
|
|
Series 2016 B, Rev., 5.00%, 7/1/2027
|
325,000
|
333,979
|
|
Series 2016 B, Rev., 5.00%, 7/1/2028
|
530,000
|
543,788
|
|
Central Florida Tourism Oversight District Series 2017A, GO, 5.00%, 6/1/2025
|
100,000
|
101,330
|
|
City of Gainesville, Utilities System
|
|
|
|
Series 2017A, Rev., 5.00%, 10/1/2024
|
535,000
|
537,020
|
|
Series 2017 A, Rev., 5.00%, 10/1/2028
|
65,000
|
68,092
|
|
City of Jacksonville
|
|
|
|
Series A, Rev., 5.00%, 10/1/2024
|
80,000
|
80,336
|
|
Series B, Rev., 5.00%, 10/1/2024 (b)
|
100,000
|
100,354
|
|
Series 2016, Rev., 5.00%, 10/1/2025
|
25,000
|
25,513
|
|
Series 2022A, Rev., 5.00%, 10/1/2025
|
75,000
|
76,540
|
|
Series 2023 A, Rev., 5.00%, 10/1/2025
|
100,000
|
102,053
|
|
Series B, Rev., 5.00%, 10/1/2025 (b)
|
130,000
|
132,326
|
|
Series 2015, Rev., 5.00%, 10/1/2026
|
20,000
|
20,302
|
|
City of Jacksonville, Health Care Facilities, Baptist Health Series 2019C, Rev., VRDO,
3.00%, 6/12/2024 (c)
|
19,700,000
|
19,700,000
|
|
City of Lakeland Department of Electric Utilities Series 2016, Rev., 5.00%, 10/1/2025
|
25,000
|
25,419
|
|
City of Lakeland, Department of Electric Utilities Rev., 5.00%, 10/1/2026
|
270,000
|
275,908
|
|
City of Miami Gardens, Florida General Series 2014, GO, 5.00%, 7/1/2024 (b)
|
50,000
|
50,037
|
|
City of Orlando Series 2016 B, Rev., 5.00%, 10/1/2025
|
25,000
|
25,448
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
City of Orlando, Capital Improvement
|
|
|
|
Series 2016B, Rev., 5.00%, 10/1/2024
|
125,000
|
125,443
|
|
Series 2018 B, Rev., 5.00%, 10/1/2024
|
35,000
|
35,124
|
|
City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida
Obligated Group Rev., 5.00%,
8/15/2028
|
45,000
|
46,775
|
|
City of St Petersburg Public Utility
|
|
|
|
Series 2018, Rev., 5.00%, 10/1/2024
|
105,000
|
105,421
|
|
Series 2019 A, Rev., 5.00%, 10/1/2024
|
100,000
|
100,400
|
|
City of Tallahassee, Energy System
|
|
|
|
Series 2020, Rev., 5.00%, 10/1/2025
|
70,000
|
71,337
|
|
Series 2020, Rev., 5.00%, 10/1/2027
|
65,000
|
68,035
|
|
County of Broward, Airport System
|
|
|
|
Series Q-1, Rev., 5.00%, 10/1/2024
|
430,000
|
430,263
|
|
Series Q-1, Rev., 5.00%, 10/1/2025
|
195,000
|
195,161
|
|
Series 2013C, Rev., 5.25%, 10/1/2026
|
100,000
|
100,031
|
|
County of Hillsborough, Communications Services Tax Rev., 5.00%, 10/1/2024
|
35,000
|
35,144
|
|
County of Hillsborough, Community Investment Tax Rev., 5.00%, 11/1/2025
|
125,000
|
127,460
|
|
County of Lee Series 2015, Rev., 5.00%, 10/1/2025
|
65,000
|
66,224
|
|
County of Lee, Tourist Development Tax Series 2019A, Rev., 5.00%, 10/1/2024
|
25,000
|
25,095
|
|
County of Lee, Transportation Facilities
|
|
|
|
Rev., AGM, 5.00%, 10/1/2024
|
1,500,000
|
1,504,091
|
|
Series 2014, Rev., AGM, 5.00%, 10/1/2027
|
2,550,000
|
2,556,748
|
|
County of Lee, Water and Sewer Series A, Rev., 5.00%, 10/1/2024
|
145,000
|
145,127
|
|
County of Manatee Series 2022, Rev., 5.00%, 10/1/2024
|
400,000
|
401,878
|
|
County of Manatee, Transportation Projects Series 2019, Rev., 5.00%, 10/1/2024
|
50,000
|
50,235
|
|
County of Miami-Dade
|
|
|
|
Series 2016, Rev., 5.00%, 10/1/2024
|
330,000
|
331,192
|
|
Series 2013-A, GO, 5.00%, 7/1/2025
|
85,000
|
86,362
|
|
Series 2016 A, GO, 5.00%, 7/1/2025
|
55,000
|
55,881
|
|
Series 2016 B, Rev., 5.00%, 4/1/2026
|
195,000
|
200,246
|
|
Series 2017A, Rev., 5.00%, 4/1/2026
|
40,000
|
41,076
|
|
Series 2016B, Rev., 5.00%, 4/1/2027
|
175,000
|
179,234
|
|
Series 2016 B, Rev., 5.00%, 4/1/2028
|
20,000
|
20,445
|
|
County of Miami-Dade Transit System, Sales Tax Series 2015, Rev., 5.00%, 7/1/2024
|
50,000
|
50,030
|
|
County of Miami-Dade Water and Sewer System Series 2017 B, Rev., 5.00%, 10/1/2027
|
45,000
|
47,260
|
|
County of Miami-Dade, Aviation System
|
|
|
|
Series 2020A, Rev., 5.00%, 10/1/2024
|
550,000
|
552,016
|
|
Series B, Rev., 5.00%, 10/1/2024
|
400,000
|
400,336
|
|
Series 2020 A, Rev., 5.00%, 10/1/2025
|
335,000
|
341,164
|
|
Series A, Rev., 5.00%, 10/1/2025
|
320,000
|
325,888
|
|
Series B, Rev., 5.00%, 10/1/2026
|
340,000
|
343,444
|
|
Series A, Rev., 5.00%, 10/1/2027
|
165,000
|
168,994
|
|
Series A, Rev., 5.00%, 10/1/2028
|
235,000
|
240,166
|
|
County of Miami-Dade, Building Better Communities Program
|
|
|
|
Series 2016A, GO, 5.00%, 7/1/2024
|
30,000
|
30,024
|
|
Series 2015B, GO, 5.00%, 7/1/2026
|
270,000
|
270,239
|
|
Series 2015-D, GO, 5.00%, 7/1/2026
|
45,000
|
46,418
|
|
Series 2015-D, GO, 5.00%, 7/1/2028
|
55,000
|
56,540
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
County of Miami-Dade, Transit System
|
|
|
|
Series 2015, Rev., 5.00%, 7/1/2025
|
80,000
|
81,036
|
|
Rev., 5.00%, 7/1/2026
|
225,000
|
227,785
|
|
County of Miami-Dade, Water and Sewer System
|
|
|
|
Series 2015, Rev., 5.00%, 10/1/2024
|
430,000
|
431,539
|
|
Series 2015, Rev., 5.00%, 10/1/2025
|
125,000
|
127,403
|
|
Series 2015, Rev., 5.00%, 10/1/2026
|
125,000
|
126,888
|
|
County of Polk Utility System Series 2013, Rev., 5.00%, 10/1/2024
|
65,000
|
65,066
|
|
County of Seminole Water and Sewer Series 2015A, Rev., 5.00%, 10/1/2025
|
55,000
|
56,129
|
|
County of St. Lucie Series 2017, Rev., 5.00%, 10/1/2024
|
25,000
|
25,085
|
|
County of St. Lucie, Power and Light Co., Project Rev., VRDO, 3.15%, 6/1/2024 (c)
|
35,750,000
|
35,750,000
|
|
Duval County Public Schools
|
|
|
|
Series 2015B, COP, 5.00%, 7/1/2024
|
115,000
|
115,095
|
|
Series 2022A, COP, 5.00%, 7/1/2024
|
150,000
|
150,125
|
|
Series 2022A, COP, AGM, 5.00%, 7/1/2025
|
400,000
|
406,197
|
|
Series 2022A, COP, AGM, 5.00%, 7/1/2026
|
340,000
|
350,298
|
|
Series 2015B, COP, 5.00%, 7/1/2027
|
20,000
|
20,279
|
|
Series 2022A, COP, AGM, 5.00%, 7/1/2028
|
55,000
|
58,379
|
|
Series 2022 A, COP, AGM, 5.00%, 7/1/2029
|
40,000
|
43,026
|
|
Escambia County School Board Series 2020A, COP, 5.00%, 2/1/2026
|
280,000
|
286,400
|
|
Florida Department of Environmental Protection
|
|
|
|
Series 2014A, Rev., 5.00%, 7/1/2024
|
60,000
|
60,047
|
|
Series 2015A, Rev., 5.00%, 7/1/2024
|
65,000
|
65,051
|
|
Series 2016A, Rev., 5.00%, 7/1/2024
|
65,000
|
65,051
|
|
Series 2016 A, Rev., 5.00%, 7/1/2025
|
100,000
|
101,550
|
|
Series 2017 A, Rev., 5.00%, 7/1/2025
|
105,000
|
106,628
|
|
Series 2015A, Rev., 5.00%, 7/1/2026
|
150,000
|
152,349
|
|
Series 2017 A, Rev., 5.00%, 7/1/2026
|
65,000
|
66,916
|
|
Series 2018A, Rev., 5.00%, 7/1/2026
|
195,000
|
200,748
|
|
Series 2019 B, Rev., 5.00%, 7/1/2026
|
195,000
|
200,748
|
|
Series 2016A, Rev., 5.00%, 7/1/2027
|
720,000
|
741,324
|
|
Series 2017A, Rev., 5.00%, 7/1/2028
|
175,000
|
185,544
|
|
Series 2018A, Rev., 5.00%, 7/1/2028
|
25,000
|
26,506
|
|
Florida Department of Environmental Protection, Everglades Restoration Series 2022A,
Rev., 5.00%, 7/1/2024
|
30,000
|
30,024
|
|
Florida Department of Management Services
|
|
|
|
Series 2015A, COP, 5.00%, 8/1/2024
|
140,000
|
140,227
|
|
Series 2017A, Rev., 5.00%, 9/1/2024
|
675,000
|
676,948
|
|
Series 2018A, COP, 5.00%, 11/1/2024
|
210,000
|
211,001
|
|
Series 2015A, COP, 5.00%, 8/1/2025
|
260,000
|
264,142
|
|
Series 2017A, Rev., 5.00%, 9/1/2025
|
25,000
|
25,437
|
|
Series 2018A, COP, 5.00%, 11/1/2026
|
100,000
|
103,329
|
|
Series 2018 A, COP, 5.00%, 11/1/2027
|
90,000
|
94,373
|
|
Florida Gulf Coast University Financing Corp., Housing Project Series 2008A, Rev.,
VRDO, LOC : TD Bank NA, 2.87%,
6/12/2024 (c)
|
9,325,000
|
9,325,000
|
|
Florida Higher Educational Facilities Financial Authority, Rollins College Project
Series 2012B, Rev., 3.13%, 12/1/2025
|
100,000
|
97,880
|
|
Florida Housing Finance Corp., Culmer Apartments Series 2023C, Rev., 5.00%, 12/1/2025 (c)
|
4,665,000
|
4,710,172
|
|
Florida Housing Finance Corp., Hampton Point Apartments Series 2023E, Rev., 5.00%,
5/1/2025 (c)
|
2,530,000
|
2,546,821
|
|
Florida Municipal Power Agency Series 2016A, Rev., 5.00%, 10/1/2029
|
70,000
|
71,797
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
Florida Municipal Power Agency, All-Requirements Power Supply Project
|
|
|
|
Series 2016A, Rev., 5.00%, 10/1/2024
|
1,100,000
|
1,103,004
|
|
Series 2015B, Rev., 5.00%, 10/1/2025
|
600,000
|
609,981
|
|
Series 2017A, Rev., 5.00%, 10/1/2025
|
290,000
|
294,824
|
|
Series 2015B, Rev., 5.00%, 10/1/2026
|
65,000
|
65,945
|
|
Series 2016A, Rev., 5.00%, 10/1/2026
|
680,000
|
700,996
|
|
Series 2017 A, Rev., 5.00%, 10/1/2026
|
50,000
|
51,544
|
|
Series 2016A, Rev., 5.00%, 10/1/2027
|
110,000
|
113,070
|
|
Series 2017 A, Rev., 5.00%, 10/1/2027
|
100,000
|
104,095
|
|
Series 2018A, Rev., 4.00%, 10/1/2028
|
25,000
|
25,248
|
|
Series 2016A, Rev., 5.00%, 10/1/2028
|
1,140,000
|
1,171,307
|
|
FSU Financial Assistance, Inc. Series 2012C, Rev., 3.00%, 10/1/2025
|
100,000
|
98,760
|
|
Halifax Hospital Medical Center Series 2015, Rev., 5.00%, 6/1/2025 (b)
|
300,000
|
303,691
|
|
Hillsborough County Aviation Authority Series 2015-B, Rev., 5.00%, 10/1/2024 (b)
|
25,000
|
25,093
|
|
Hillsborough County Aviation Authority, Tampa International Airport Series 2022A,
Rev., AMT, 5.00%, 10/1/2027
|
3,000,000
|
3,100,973
|
|
Hillsborough County, Aviation Authority, Tampa International Airport Series 2015B,
Rev., 5.00%, 10/1/2024 (b)
|
5,160,000
|
5,179,105
|
|
Jacksonville Transportation Authority, Senior Lien Gas Tax Rev., 5.00%, 8/1/2024
|
155,000
|
155,246
|
|
JEA Electric System
|
|
|
|
Series 2020 A, Rev., 5.00%, 10/1/2028
|
145,000
|
154,083
|
|
Series 2017B, Rev., 5.00%, 10/1/2029
|
30,000
|
31,247
|
|
JEA Water and Sewer System
|
|
|
|
Series 2008A-1, Rev., VRDO, LIQ : US Bank NA, 2.15%, 6/1/2024 (c)
|
12,700,000
|
12,700,000
|
|
Series 2017A, Rev., 5.00%, 10/1/2024
|
100,000
|
100,410
|
|
Series 2017 A, Rev., 5.00%, 10/1/2025
|
25,000
|
25,504
|
|
Lee County School Board (The)
|
|
|
|
Series 2014B, COP, 5.00%, 8/1/2024
|
25,000
|
25,041
|
|
Series 2014B, COP, 5.00%, 8/1/2026
|
25,000
|
25,033
|
|
Series 2019A, COP, 5.00%, 8/1/2026
|
185,000
|
190,650
|
|
Lee Memorial Health System Series A-1, Rev., 5.00%, 4/1/2025
|
100,000
|
100,696
|
|
Miami Beach Redevelopment Agency Series A, Rev., 5.00%, 2/1/2028
|
575,000
|
576,783
|
|
Miami-Dade County Expressway Authority
|
|
|
|
Series 2014B, Rev., 5.00%, 7/1/2024
|
215,000
|
215,093
|
|
Series 2014 A, Rev., 5.00%, 7/1/2027
|
375,000
|
375,181
|
|
Series 2014B, Rev., 5.00%, 7/1/2027
|
1,000,000
|
1,000,482
|
|
Series 2016A, Rev., 5.00%, 7/1/2028
|
20,000
|
20,420
|
|
Series 2014 A, Rev., 5.00%, 7/1/2029
|
150,000
|
150,087
|
|
Miami-Dade County Housing Finance Authority, Quail Roost Transit Village Series 2023,
Rev., 5.00%, 9/1/2025 (c)
|
2,250,000
|
2,266,245
|
|
Miami-Dade County Housing Finance Authority, Santa Clara II Apartments Series 2023,
Rev., 5.00%, 10/1/2025 (c)
|
4,975,000
|
5,038,708
|
|
Orange County Convention Center
|
|
|
|
Series 2016 B, Rev., 5.00%, 10/1/2026
|
60,000
|
61,970
|
|
Series 2017, Rev., 5.00%, 10/1/2028
|
35,000
|
37,187
|
|
Orange County Health Facilities Authority, Orlando Health Obligated Group
|
|
|
|
Series 2019B, Rev., 5.00%, 10/1/2025
|
1,010,000
|
1,027,400
|
|
Series 2019B, Rev., 5.00%, 10/1/2026
|
100,000
|
102,924
|
|
Series 2023A, Rev., 5.00%, 10/1/2028
|
55,000
|
58,166
|
|
Orange County School Board
|
|
|
|
Series 2015D, COP, 5.00%, 8/1/2024
|
400,000
|
400,660
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
Series 2015C, COP, 5.00%, 8/1/2025 (b)
|
205,000
|
208,422
|
|
Series 2015D, COP, 5.00%, 8/1/2025
|
60,000
|
60,969
|
|
Series 2015D, COP, 5.00%, 8/1/2025 (b)
|
610,000
|
620,182
|
|
Series 2016C, COP, 5.00%, 8/1/2026 (b)
|
1,000,000
|
1,027,952
|
|
Series 2017B, COP, 5.00%, 8/1/2026
|
45,000
|
46,412
|
|
Series 2016B, COP, 5.00%, 8/1/2027
|
40,000
|
41,075
|
|
Orlando Utilities Commission
|
|
|
|
Series 2012A, Rev., 5.00%, 10/1/2025
|
75,000
|
76,432
|
|
Series 2020A, Rev., 5.00%, 10/1/2026
|
40,000
|
41,434
|
|
Series 2020A, Rev., 5.00%, 10/1/2027
|
50,000
|
52,608
|
|
Orlando Utilities Commission, Utility System
|
|
|
|
Series 2013A, Rev., 5.00%, 10/1/2024
|
360,000
|
361,501
|
|
Series 2013A, Rev., 5.00%, 10/1/2025
|
590,000
|
601,266
|
|
Palm Beach County Health Facilities Authority Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
85,000
|
85,429
|
|
Palm Beach County Health Facilities Authority, Baptist Health South Florida Obligated
Group Rev., 5.00%, 8/15/2024
|
1,195,000
|
1,196,901
|
|
Palm Beach County School District
|
|
|
|
Series 2015B, COP, 5.00%, 8/1/2024
|
170,000
|
170,281
|
|
Series 2015D, COP, 5.00%, 8/1/2024
|
110,000
|
110,214
|
|
Series 2018B, COP, 5.00%, 8/1/2024
|
50,000
|
50,099
|
|
Series 2014B, COP, 5.00%, 8/1/2025
|
125,000
|
127,018
|
|
Series 2015B, COP, 5.00%, 8/1/2025
|
45,000
|
45,727
|
|
Series 2017B, COP, 5.00%, 8/1/2025
|
180,000
|
182,906
|
|
Series 2018 A, COP, 5.00%, 8/1/2025
|
225,000
|
228,633
|
|
Series 2015B, COP, 5.00%, 8/1/2027
|
50,000
|
50,751
|
|
Series 2015D, COP, 5.00%, 8/1/2027
|
115,000
|
116,728
|
|
Series 2015B, COP, 5.00%, 8/1/2028
|
30,000
|
30,386
|
|
Series 2018B, COP, 5.00%, 8/1/2028
|
115,000
|
121,853
|
|
Pasco County School Board
|
|
|
|
Series 2013A, COP, 5.00%, 8/1/2024
|
1,315,000
|
1,315,774
|
|
Series 2013, Rev., 5.00%, 10/1/2024
|
520,000
|
521,810
|
|
Series 2022A, COP, 5.00%, 8/1/2025
|
1,360,000
|
1,381,339
|
|
Pinellas County School Board Rev., TAN, 5.00%, 6/28/2024
|
70,000
|
70,049
|
|
Polk County School District
|
|
|
|
Series 2019B, COP, 5.00%, 1/1/2025
|
255,000
|
256,833
|
|
Series 2019, Rev., 5.00%, 10/1/2025
|
370,000
|
377,597
|
|
Polk County School District, Sales Tax Rev., 5.00%, 10/1/2024
|
155,000
|
155,600
|
|
Sarasota County Public Hospital District, Sarasota Memorial Hospital Series 1998B,
Rev., NATL - RE, 5.25%, 7/1/2024
|
345,000
|
345,266
|
|
School Board of Miami-Dade County (The) Rev., TAN, 5.00%, 6/18/2024
|
340,000
|
340,070
|
|
School Board of Miami-Dade County (The), Florida Certificates of Participation
|
|
|
|
Series 2014D, COP, 5.00%, 11/1/2024
|
170,000
|
170,809
|
|
Series 2015D, COP, 5.00%, 2/1/2025
|
895,000
|
902,424
|
|
Series 2015A, COP, 5.00%, 5/1/2025
|
430,000
|
435,258
|
|
Series 2015C, COP, 5.00%, 5/1/2025
|
180,000
|
182,201
|
|
Series 2014D, COP, 5.00%, 11/1/2025
|
585,000
|
587,811
|
|
Series 2015D, COP, 5.00%, 2/1/2026
|
385,000
|
393,925
|
|
Series 2015A, COP, 5.00%, 5/1/2026
|
295,000
|
298,353
|
|
Series 2015A, COP, 5.00%, 7/1/2026
|
535,000
|
541,451
|
|
Series 2014D, COP, 5.00%, 11/1/2026
|
275,000
|
276,007
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
Series 2015D, COP, 5.00%, 2/1/2027
|
400,000
|
408,233
|
|
Series 2015A, COP, AGM, 5.00%, 5/1/2027
|
330,000
|
333,603
|
|
Series 2015B, COP, 5.00%, 5/1/2027
|
95,000
|
95,799
|
|
Series 2016B, COP, 5.00%, 8/1/2027
|
95,000
|
97,440
|
|
Series 2015A, COP, 5.00%, 5/1/2028
|
110,000
|
111,024
|
|
Series 2015D, COP, 5.00%, 5/1/2028
|
570,000
|
575,305
|
|
School District of Broward County
|
|
|
|
Series C, COP, 5.00%, 7/1/2025
|
45,000
|
45,673
|
|
Series 2015A, COP, 5.00%, 7/1/2029
|
35,000
|
35,400
|
|
School District of Broward County, Florida Certificates of Participation
|
|
|
|
Series 2015A, COP, 5.00%, 7/1/2024
|
255,000
|
255,191
|
|
Series 2015B, COP, 5.00%, 7/1/2024
|
215,000
|
215,170
|
|
Series C, COP, 5.00%, 7/1/2024
|
285,000
|
285,214
|
|
Series 2015A, COP, 5.00%, 7/1/2025
|
80,000
|
81,197
|
|
Series 2015B, COP, 5.00%, 7/1/2025
|
335,000
|
340,012
|
|
Series A, COP, 5.00%, 7/1/2026
|
40,000
|
41,187
|
|
Series C, COP, 5.00%, 7/1/2026
|
20,000
|
20,594
|
|
Series 2015B, COP, 5.00%, 7/1/2027
|
150,000
|
152,047
|
|
Series A, COP, 5.00%, 7/1/2027
|
25,000
|
25,660
|
|
Series B, COP, 5.00%, 7/1/2027
|
230,000
|
236,068
|
|
Series 2015A, COP, 5.00%, 7/1/2028
|
525,000
|
531,830
|
|
Series 2015A, COP, AGM, 5.00%, 7/1/2028
|
460,000
|
466,131
|
|
Series A, COP, 5.00%, 7/1/2028
|
350,000
|
359,799
|
|
South Broward Hospital District, Memorial Healthcare System Rev., 4.00%, 5/1/2026
|
215,000
|
216,717
|
|
South Florida Water Management District
|
|
|
|
Series 2015, COP, 5.00%, 10/1/2024
|
570,000
|
572,189
|
|
COP, 5.00%, 10/1/2025
|
55,000
|
56,050
|
|
St. Johns County School Board, Sales Tax Rev., 5.00%, 10/1/2024
|
70,000
|
70,248
|
|
State of Florida
|
|
|
|
Series 2018B, GO, 5.00%, 7/1/2024
|
115,000
|
115,099
|
|
Series 2016 E, GO, 5.00%, 6/1/2025
|
185,000
|
187,753
|
|
Series 2017 C, GO, 5.00%, 6/1/2025
|
45,000
|
45,670
|
|
Series 2023 A, GO, 5.00%, 6/1/2025
|
60,000
|
60,893
|
|
Series 2023A, GO, 5.00%, 6/1/2026
|
125,000
|
128,795
|
|
Series 2021 B, GO, 5.00%, 7/1/2026
|
50,000
|
51,636
|
|
State of Florida Board of Education, Public Education Capital Outlay Series 2015A,
GO, 5.00%, 6/1/2026
|
35,000
|
35,038
|
|
State of Florida Department of Education
|
|
|
|
Series 2021A, Rev., 5.00%, 7/1/2024
|
1,000,000
|
1,000,574
|
|
Series 2018A, Rev., 5.00%, 7/1/2025
|
1,000,000
|
1,013,232
|
|
State of Florida Department of Transportation
|
|
|
|
Rev., 5.00%, 7/1/2024
|
115,000
|
115,100
|
|
Series 2019A, Rev., 5.00%, 7/1/2025
|
25,000
|
25,380
|
|
Series 2019A, Rev., 5.00%, 7/1/2026
|
40,000
|
41,131
|
|
Series 2019A, Rev., 5.00%, 7/1/2028
|
25,000
|
26,467
|
|
State of Florida Department of Transportation Turnpike System
|
|
|
|
Series 2023 A, Rev., 5.00%, 7/1/2024
|
45,000
|
45,038
|
|
Series 2018 A, Rev., 5.00%, 7/1/2025
|
20,000
|
20,310
|
|
Series 2019 A, Rev., 5.00%, 7/1/2025
|
30,000
|
30,465
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Florida — continued
|
||
|
Series 2021B, Rev., 5.00%, 7/1/2025
|
400,000
|
406,202
|
|
Series 2016B, Rev., 2.50%, 7/1/2026
|
20,000
|
19,308
|
|
Series 2021B, Rev., 5.00%, 7/1/2026
|
25,000
|
25,778
|
|
State of Florida Lottery
|
|
|
|
Series 2016 B, Rev., 5.00%, 7/1/2024
|
110,000
|
110,089
|
|
Series 2016 A, Rev., 5.00%, 7/1/2025
|
90,000
|
91,414
|
|
Series 2017 A, Rev., 5.00%, 7/1/2028
|
45,000
|
47,853
|
|
State of Florida, Public Education Capital Outlay
|
|
|
|
Series 2015C, GO, 5.00%, 6/1/2024
|
125,000
|
125,000
|
|
Series 2015E, GO, 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
Series 2017A, GO, GTD, 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Series 2015 A, GO, 5.00%, 6/1/2025
|
210,000
|
210,208
|
|
Series 2016 B, GO, 5.00%, 6/1/2025
|
475,000
|
482,067
|
|
Series 2017 C, GO, 5.00%, 6/1/2026
|
20,000
|
20,607
|
|
Series 2015 F, GO, 5.00%, 6/1/2027
|
60,000
|
60,863
|
|
State of Florida, State Board of Education, Lottery Series 2014A, Rev., 3.00%, 7/1/2025
|
70,000
|
69,251
|
|
Tampa Bay Water, Regional Water Supply Authority, Utility System Series 2016C, Rev.,
5.00%, 10/1/2025
|
40,000
|
40,743
|
|
Tampa Sports Authority Series 2015, Rev., 5.00%, 1/1/2025
|
240,000
|
241,588
|
|
Tohopekaliga Water Authority, Utility System Rev., 5.00%, 10/1/2025
|
180,000
|
183,719
|
|
Volusia County School Board Series 2021A, COP, 5.00%, 8/1/2025
|
150,000
|
152,439
|
|
Total Florida
|
|
156,071,258
|
|
Georgia — 0.2%
|
||
|
Athens-Clarke County GA Unified Government Water and Sewerage Series 2015, Rev., 5.00%,
1/1/2025
|
50,000
|
50,388
|
|
Braselton Urban Redevelopment Agency, Municipal Facilities Project Rev., GTD, 4.00%,
7/1/2024
|
30,000
|
29,993
|
|
City of Atlanta Department of Aviation Series 2020A, Rev., 5.00%, 7/1/2025
|
35,000
|
35,541
|
|
City of Atlanta Water and Wastewater
|
|
|
|
Series 2015, Rev., 5.00%, 5/1/2025 (b)
|
35,000
|
35,478
|
|
Series 2015, Rev., 5.00%, 11/1/2025
|
35,000
|
35,467
|
|
Series 2004, Rev., AGM, 5.75%, 11/1/2025
|
20,000
|
20,634
|
|
Series 2004, Rev., AGM, 5.75%, 11/1/2027
|
1,350,000
|
1,452,301
|
|
City of Atlanta, Public Improvement
|
|
|
|
Series 2015, GO, 4.50%, 12/1/2024 (b)
|
70,000
|
70,313
|
|
GO, 4.75%, 12/1/2024 (b)
|
55,000
|
55,313
|
|
Series 2022 A1, GO, 5.00%, 12/1/2024
|
315,000
|
317,132
|
|
City of Atlanta, Water and Wastewater Rev., 5.00%, 11/1/2026
|
25,000
|
25,304
|
|
Cobb County Kennestone Hospital Authority, Wellstar Health System, Inc., Project Series
2020B, Rev., 5.00%, 4/1/2025
|
500,000
|
505,066
|
|
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project Series
2019A, Rev., 5.00%,
7/1/2026 (c)
|
235,000
|
238,367
|
|
County of Carroll, Sales Tax Series 2021, GO, 5.00%, 6/1/2026
|
135,000
|
139,122
|
|
County of DeKalb Series 2006 B, Rev., 5.25%, 10/1/2025
|
20,000
|
20,475
|
|
County of DeKalb, Special Transportation, Parks and Greenspace and Libraries Tax GO,
5.00%, 12/1/2025
|
40,000
|
40,931
|
|
DeKalb Private Hospital Authority, Children's Healthcare Of Atlanta Series 2019B,
Rev., 5.00%, 7/1/2024
|
75,000
|
75,045
|
|
Development Authority for Fulton County Series 2017B, Rev., 5.00%, 11/1/2025
|
100,000
|
102,185
|
|
Development Authority for Fulton County, Georgia Institute Of Technology Series 2019,
Rev., 5.00%, 6/15/2024
|
50,000
|
50,018
|
|
Dougherty County School District Series 2021, GO, 5.00%, 12/1/2024
|
110,000
|
110,728
|
|
Floyd County Hospital Authority, Floyd Medical Center Project Rev., GTD, 5.00%, 7/1/2026 (b)
|
20,000
|
20,596
|
|
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc.,
Project Series 2014A, Rev., GTD,
5.25%, 2/15/2025 (b)
|
330,000
|
333,729
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Georgia — continued
|
||
|
Georgia State Road and Tollway Authority
|
|
|
|
Series 2020, Rev., 5.00%, 6/1/2024
|
400,000
|
400,000
|
|
Series 2020, Rev., 5.00%, 6/1/2026
|
60,000
|
61,833
|
|
Henry County School District Series 2016, GO, 5.00%, 8/1/2025
|
25,000
|
25,424
|
|
Metropolitan Atlanta Rapid Transit Authority, Sales Tax Series 2023B, Rev., 5.00%,
7/1/2025
|
20,000
|
20,338
|
|
Municipal Electric Authority of Georgia Project Series 2016 A, Rev., 5.00%, 1/1/2026
|
65,000
|
66,295
|
|
Paulding County School District GO, 5.00%, 2/1/2025 (b)
|
50,000
|
50,437
|
|
Private Colleges and Universities Authority, Emory University
|
|
|
|
Series B, Rev., 5.00%, 10/1/2024
|
50,000
|
50,178
|
|
Series 2020 B, Rev., 5.00%, 9/1/2025
|
170,000
|
172,860
|
|
Series 2019 A, Rev., 5.00%, 9/1/2026
|
25,000
|
25,813
|
|
Richmond County Board of Education Series 2021, GO, 5.00%, 10/1/2024
|
430,000
|
431,384
|
|
State of Georgia
|
|
|
|
Series 2017A, GO, 5.00%, 2/1/2025
|
25,000
|
25,240
|
|
Series 2020 A, GO, 5.00%, 8/1/2025
|
160,000
|
162,915
|
|
Series 2016 E, GO, 5.00%, 12/1/2025
|
65,000
|
66,542
|
|
Series 2018 A, GO, 5.00%, 7/1/2026
|
55,000
|
56,816
|
|
Series 2016A, GO, 5.00%, 2/1/2027
|
25,000
|
25,603
|
|
Walton County School District Series 2012, GO, 5.25%, 8/1/2025
|
50,000
|
50,948
|
|
Total Georgia
|
|
5,456,752
|
|
Hawaii — 0.1%
|
||
|
City and County Honolulu
|
|
|
|
Series A, GO, 5.00%, 9/1/2025
|
25,000
|
25,482
|
|
Series A, GO, 5.00%, 10/1/2025
|
20,000
|
20,413
|
|
City and County Honolulu Wastewater System Series B, Rev., 5.00%, 7/1/2025
|
100,000
|
101,665
|
|
City and County Honolulu, Wastewater System Series B, Rev., 5.00%, 7/1/2024
|
25,000
|
25,022
|
|
City and County of Honolulu
|
|
|
|
Series C, GO, 5.00%, 10/1/2024
|
25,000
|
25,106
|
|
Series 2012C, GO, 3.00%, 11/1/2025
|
175,000
|
172,553
|
|
City and County of Honolulu, Rail Transit Project
|
|
|
|
Series 2019 A, GO, 5.00%, 9/1/2025
|
145,000
|
147,798
|
|
Series 2020 B, GO, 5.00%, 3/1/2026
|
25,000
|
25,686
|
|
County of Maui Series 2018, GO, 5.00%, 9/1/2025
|
40,000
|
40,772
|
|
State of Hawaii
|
|
|
|
Series FG, GO, 5.00%, 10/1/2024
|
520,000
|
522,135
|
|
Series FH, GO, 5.00%, 10/1/2024
|
495,000
|
497,033
|
|
GO, 5.00%, 10/1/2025
|
55,000
|
56,159
|
|
Series EZ, GO, 5.00%, 10/1/2025
|
85,000
|
86,791
|
|
Series FG, GO, 5.00%, 10/1/2025
|
25,000
|
25,527
|
|
Series FN, GO, 5.00%, 10/1/2025
|
25,000
|
25,527
|
|
Series ET, GO, 5.00%, 10/1/2028
|
25,000
|
25,445
|
|
Series 2016 FB, GO, 4.00%, 4/1/2029
|
125,000
|
125,330
|
|
Series EO, GO, 5.00%, 8/1/2029
|
40,000
|
40,074
|
|
State of Hawaii State Highway Fund Series B, Rev., 5.00%, 1/1/2028
|
35,000
|
35,937
|
|
University of Hawaii Series 2020 D, Rev., 5.00%, 10/1/2024
|
310,000
|
311,096
|
|
Total Hawaii
|
|
2,335,551
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Idaho — 0.4%
|
||
|
Ada & Canyon Counties Joint School District No. 2 Meridian Series 2015, GO, 5.00%,
8/15/2025 (b)
|
2,515,000
|
2,559,837
|
|
Idaho Health Facilities Authority, Trinity Health Series 2015ID, Rev., 5.50%, 12/1/2027
|
95,000
|
96,433
|
|
Idaho Housing and Finance Association, Federal Highway Trust
|
|
|
|
Series 2015A, Rev., 5.00%, 7/15/2025
|
245,000
|
248,804
|
|
Series 2015A, Rev., 5.00%, 7/15/2026
|
70,000
|
72,131
|
|
Idaho Housing and Finance Association, Single Family Mortgage Series 2009A, Class
I, Rev., VRDO, 3.07%,
6/12/2024 (c)
|
1,995,000
|
1,995,000
|
|
Twin Falls County School District No. 411 Twin Falls
|
|
|
|
Series A, GO, 4.25%, 9/15/2024 (b)
|
4,025,000
|
4,029,528
|
|
Series A, GO, 4.50%, 9/15/2024 (b)
|
2,235,000
|
2,239,068
|
|
Total Idaho
|
|
11,240,801
|
|
Illinois — 4.7%
|
||
|
Champaign County Community Unit School District No. 4 Champaign Series 2017, GO, 5.00%,
1/1/2025
|
25,000
|
25,173
|
|
Chicago Board of Education, Unlimited Tax Series 2018A, GO, AGM, 5.00%, 12/1/2024
|
275,000
|
275,731
|
|
Chicago Midway International Airport, Senior Lien Series 2023 B, Rev., 5.00%, 1/1/2025
|
130,000
|
130,954
|
|
Chicago O'Hare International Airport, Customer Facility Charge Senior Lien Series
B, Rev., 5.00%, 1/1/2027
|
130,000
|
130,745
|
|
Chicago O'Hare International Airport, General Airport, Senior Lien
|
|
|
|
Series B, Rev., 5.00%, 1/1/2025
|
185,000
|
186,358
|
|
Series C, Rev., 5.00%, 1/1/2025
|
95,000
|
95,697
|
|
Series E, Rev., 5.00%, 1/1/2025
|
65,000
|
65,477
|
|
Series 2020B, Rev., 5.00%, 1/1/2026
|
40,000
|
40,908
|
|
Series 2022D, Rev., 5.00%, 1/1/2026
|
215,000
|
219,880
|
|
Series B, Rev., 5.00%, 1/1/2026
|
235,000
|
236,138
|
|
Series E, Rev., 5.00%, 1/1/2026
|
225,000
|
230,107
|
|
Series 2022D, Rev., 5.00%, 1/1/2027
|
30,000
|
31,046
|
|
Series A, Rev., 5.00%, 1/1/2027
|
70,000
|
72,441
|
|
Series C, Rev., 5.00%, 1/1/2027
|
175,000
|
178,421
|
|
Series B, Rev., 5.00%, 1/1/2028
|
775,000
|
778,750
|
|
Series C, Rev., 5.00%, 1/1/2028
|
20,000
|
20,639
|
|
Series E, Rev., 5.25%, 1/1/2028
|
125,000
|
129,944
|
|
Series C, Rev., 5.00%, 1/1/2029
|
110,000
|
112,061
|
|
Chicago Transit Authority Capital Grant Receipts Series 2017, Rev., 5.00%, 6/1/2024
|
1,565,000
|
1,565,000
|
|
City of Aurora Series 2023 A, GO, 5.00%, 12/30/2024
|
50,000
|
50,299
|
|
City of Chicago Series 2002, Rev., 5.00%, 1/1/2025 (b)
|
50,000
|
50,359
|
|
City of Chicago Wastewater Transmission Series 2008C, Rev., 5.00%, 1/1/2025 (b)
|
35,000
|
35,251
|
|
City of Chicago, Sales Tax Series 2002, Rev., 5.00%, 1/1/2025 (b)
|
2,150,000
|
2,165,430
|
|
City of Decatur
|
|
|
|
GO, 4.00%, 3/1/2025
|
195,000
|
195,224
|
|
GO, 4.00%, 3/1/2026
|
340,000
|
341,995
|
|
GO, 4.00%, 3/1/2027
|
200,000
|
202,060
|
|
City of Springfield, Electric System, Senior Lien
|
|
|
|
Series 2015, Rev., 5.00%, 3/1/2025
|
130,000
|
130,921
|
|
Rev., 5.00%, 3/1/2028
|
60,000
|
60,499
|
|
Cook Kane Lake and McHenry Counties Community College District No. 512, William Rainey
Harper College Series
2017B, GO, 5.00%, 12/1/2027
|
375,000
|
395,032
|
|
County of Cook
|
|
|
|
Series 2022A, GO, 5.00%, 11/15/2024
|
1,250,000
|
1,256,156
|
|
Series 2021 A, GO, 5.00%, 11/15/2025
|
75,000
|
76,471
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
Series 2022 A, GO, 5.00%, 11/15/2025
|
140,000
|
142,746
|
|
Series 2021B, GO, 4.00%, 11/15/2026
|
120,000
|
121,377
|
|
Series 2016 A, GO, 5.00%, 11/15/2027
|
45,000
|
46,188
|
|
Series 2021A, GO, 5.00%, 11/15/2028
|
110,000
|
116,949
|
|
County of Will Series 2016, GO, 5.00%, 11/15/2025 (b)
|
80,000
|
81,456
|
|
Du Page & Will Counties Community School District No. 204 Indian Prairie GO, 4.00%,
12/30/2024
|
190,000
|
190,175
|
|
Du Page Cook & Will Counties Community College District No. 502 Series 2023, GO, 5.00%,
6/1/2026
|
595,000
|
611,714
|
|
DuPage County Community Unit School District No. 200 Wheaton-Warrenville Series 2019,
GO, 5.00%, 10/1/2024
|
75,000
|
75,216
|
|
Illinois Finance Authority Series 2019, Rev., 5.00%, 1/1/2026
|
175,000
|
178,768
|
|
Illinois Finance Authority, Advocate Health Care
|
|
|
|
Series 2013A, Rev., 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Series 2014, Rev., 5.00%, 8/1/2024 (b)
|
19,525,000
|
19,553,977
|
|
Illinois Finance Authority, Advocate Health Care Network Series 2014, Rev., 5.00%,
8/1/2024 (b)
|
115,000
|
115,171
|
|
Illinois Finance Authority, Clean Water Initiative Revolving Series 2016, Rev., 4.00%,
7/1/2025
|
20,000
|
20,079
|
|
Illinois Finance Authority, Edward Elmhurst Healthcare Series 2017 A, Rev., 5.00%,
1/1/2027 (b)
|
75,000
|
77,739
|
|
Illinois Finance Authority, Northwestern Memorial Healthcare
|
|
|
|
Series 2017A, Rev., 5.00%, 7/15/2024
|
135,000
|
135,137
|
|
Series 2017A, Rev., 5.00%, 7/15/2025
|
50,000
|
50,708
|
|
Illinois Finance Authority, Northwestern University Series 2015, Rev., 5.00%, 12/1/2026
|
80,000
|
81,561
|
|
Illinois Finance Authority, OSF Healthcare System
|
|
|
|
Series 2015A, Rev., 5.00%, 11/15/2024
|
140,000
|
140,473
|
|
Series 2020 B-1, Rev., 5.00%, 11/15/2024 (c)
|
2,660,000
|
2,660,448
|
|
Illinois Finance Authority, Presbyterian Homes Obligated Group Series 2021B, Rev.,
(SIFMA Municipal Swap Index Yield +
0.70%), 3.59%, 6/13/2024 (d)
|
5,790,000
|
5,692,533
|
|
Illinois Finance Authority, Presence Health Network Series 2016 C, Rev., 5.00%, 2/15/2028
|
495,000
|
509,126
|
|
Illinois Finance Authority, Riverside Health System Rev., 5.00%, 11/15/2024
|
1,680,000
|
1,681,506
|
|
Illinois Finance Authority, Rush University Medical Center Obligated Group
|
|
|
|
Series 2015A, Rev., 5.00%, 11/15/2024
|
860,000
|
863,287
|
|
Series 2015A, Rev., 5.00%, 11/15/2025
|
570,000
|
575,802
|
|
Series 2015A, Rev., 5.00%, 11/15/2027
|
185,000
|
186,644
|
|
Series 2015A, Rev., 5.00%, 11/15/2028
|
175,000
|
176,467
|
|
Illinois Finance Authority, State Clean Water Initiative
|
|
|
|
Series 2016, Rev., 5.00%, 7/1/2024
|
65,000
|
65,046
|
|
Series 2017, Rev., 5.00%, 7/1/2024
|
440,000
|
440,313
|
|
Series 2019, Rev., 5.00%, 7/1/2024
|
50,000
|
50,036
|
|
Series 2016, Rev., 4.00%, 1/1/2025
|
20,000
|
20,025
|
|
Series 2017, Rev., 5.00%, 7/1/2025
|
295,000
|
299,261
|
|
Series 2016, Rev., 4.00%, 7/1/2026
|
60,000
|
60,467
|
|
Series 2019, Rev., 5.00%, 7/1/2026
|
80,000
|
82,546
|
|
Series 2016, Rev., 5.00%, 1/1/2027
|
20,000
|
20,365
|
|
Series 2017, Rev., 5.00%, 7/1/2027
|
150,000
|
155,023
|
|
Series 2016, Rev., 5.00%, 1/1/2028
|
345,000
|
351,666
|
|
Illinois Finance Authority, Swedish Covenant Hospital
|
|
|
|
Series 2016A, Rev., 5.00%, 8/15/2026 (b)
|
355,000
|
364,336
|
|
Series 2016 A, Rev., 5.25%, 8/15/2026 (b)
|
60,000
|
61,892
|
|
Illinois Finance Authority, The Carle Foundation
|
|
|
|
Series 2021A, Rev., 5.00%, 8/15/2025
|
85,000
|
86,137
|
|
Series 2021A, Rev., 5.00%, 8/15/2028
|
270,000
|
284,707
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
Illinois Finance Authority, The University of Chicago Medical Center Series A, Rev.,
5.00%, 8/15/2024
|
505,000
|
505,651
|
|
Illinois Finance Authority, University of Chicago
|
|
|
|
Series 2014A, Rev., 5.00%, 10/1/2024
|
90,000
|
90,371
|
|
Series 2015A, Rev., 5.00%, 10/1/2025 (b)
|
27,000,000
|
27,465,534
|
|
Series 2020 A, Rev., 5.00%, 4/1/2026
|
25,000
|
25,707
|
|
Series 2014A, Rev., 5.00%, 10/1/2026
|
65,000
|
65,233
|
|
Illinois Housing Development Authority Rev., FHA, 4.00%, 6/1/2025 (c)
|
2,785,000
|
2,775,214
|
|
Illinois Municipal Electric Agency
|
|
|
|
Series 2015A, Rev., 5.00%, 2/1/2028
|
25,000
|
25,254
|
|
Series 2015A, Rev., 5.00%, 2/1/2029
|
55,000
|
55,553
|
|
Illinois Municipal Electric Agency, Power Supply System
|
|
|
|
Series 2015A, Rev., 5.00%, 2/1/2025
|
45,000
|
45,268
|
|
Series 2015A, Rev., 5.00%, 2/1/2026
|
300,000
|
303,844
|
|
Illinois State Toll Highway Authority
|
|
|
|
Series 2018 A, Rev., 5.00%, 1/1/2025
|
35,000
|
35,254
|
|
Series 2019 B, Rev., 5.00%, 1/1/2025
|
50,000
|
50,363
|
|
Series 2019 C, Rev., 5.00%, 1/1/2025
|
65,000
|
65,471
|
|
Series 2018 A, Rev., 5.00%, 1/1/2026
|
60,000
|
61,347
|
|
Series 2019 B, Rev., 5.00%, 1/1/2026
|
160,000
|
163,593
|
|
Series 2018 A, Rev., 5.00%, 1/1/2028
|
180,000
|
189,918
|
|
Series 2019C, Rev., 5.00%, 1/1/2028
|
55,000
|
58,031
|
|
Kankakee & Will Counties Community Unit School District No. 5 Series 2015, GO, 4.00%,
5/1/2025
|
100,000
|
99,387
|
|
Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington Series
2022, GO, 5.00%,
12/1/2024
|
170,000
|
171,096
|
|
Lake County School District No. 112 North Shore Series 2022, GO, 5.00%, 12/1/2024
|
335,000
|
336,980
|
|
Northern Illinois Municipal Power Agency
|
|
|
|
Series 2016 A, Rev., 5.00%, 12/1/2026
|
45,000
|
46,509
|
|
Series 2016 A, Rev., 5.00%, 12/1/2029
|
50,000
|
51,546
|
|
Railsplitter Tobacco Settlement Authority
|
|
|
|
Rev., 5.00%, 6/1/2025 (b)
|
625,000
|
632,384
|
|
Series 2017, Rev., 5.00%, 6/1/2026 (b)
|
1,220,000
|
1,250,090
|
|
Regional Transportation Authority
|
|
|
|
Series 2004A, Rev., AGM, 5.25%, 6/1/2024
|
1,995,000
|
1,995,000
|
|
Series 2017A, Rev., 5.00%, 7/1/2024
|
70,000
|
70,042
|
|
Series 2017 A, Rev., 5.00%, 7/1/2025
|
235,000
|
238,030
|
|
Series 2003 A, Rev., NATL - RE, 5.50%, 7/1/2025
|
30,000
|
30,544
|
|
State of Illinois
|
|
|
|
Series 2018A, GO, 5.00%, 10/1/2024
|
110,000
|
110,315
|
|
Series 2021A, GO, 5.00%, 3/1/2025
|
85,000
|
85,667
|
|
Series 2022B, GO, 5.00%, 3/1/2025
|
1,470,000
|
1,481,542
|
|
Series 2014, GO, 5.00%, 5/1/2025
|
2,165,000
|
2,166,655
|
|
Series 2018B, GO, 5.00%, 10/1/2025
|
35,000
|
35,521
|
|
Series 2020B, GO, 5.00%, 10/1/2025
|
40,000
|
40,596
|
|
Series 2020D, GO, 5.00%, 10/1/2025
|
75,000
|
76,117
|
|
Series 2017D, GO, 5.00%, 11/1/2025
|
4,050,000
|
4,115,288
|
|
Series 2017A, GO, 5.00%, 12/1/2025
|
250,000
|
254,205
|
|
GO, 5.00%, 2/1/2026
|
25,000
|
25,466
|
|
Series 2014, GO, 5.00%, 2/1/2026
|
2,000,000
|
2,001,693
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Illinois — continued
|
||
|
Series 2021A, GO, 5.00%, 3/1/2026
|
150,000
|
152,937
|
|
Series 2016-6, GO, 5.00%, 6/1/2026
|
585,000
|
598,129
|
|
Series 2018B, GO, 5.00%, 10/1/2026
|
125,000
|
128,275
|
|
Series 2020B, GO, 5.00%, 10/1/2026
|
1,305,000
|
1,339,191
|
|
Series 2017D, GO, 5.00%, 11/1/2026
|
19,800,000
|
20,338,164
|
|
Series 2019 A, GO, 5.00%, 11/1/2026
|
50,000
|
51,359
|
|
Series 2016, GO, 5.00%, 2/1/2027
|
825,000
|
849,774
|
|
Series 2022A, GO, 5.00%, 3/1/2027
|
50,000
|
51,549
|
|
Series 2023D, GO, 5.00%, 7/1/2028
|
75,000
|
78,458
|
|
Series 2020B, GO, 5.00%, 10/1/2028
|
175,000
|
183,567
|
|
Series 2017D, GO, 5.00%, 11/1/2028
|
390,000
|
404,066
|
|
Series 2021A, GO, 5.00%, 12/1/2028
|
50,000
|
52,546
|
|
Series 2021A, GO, 5.00%, 12/1/2029
|
30,000
|
31,879
|
|
State of Illinois, Sales Tax
|
|
|
|
Rev., 5.00%, 6/15/2024
|
550,000
|
550,453
|
|
Series 2016A, Rev., 5.00%, 6/15/2024
|
115,000
|
115,033
|
|
Series 2002-4, Rev., NATL - RE, 6.00%, 6/15/2024
|
555,000
|
555,600
|
|
Series 2013, Rev., 5.00%, 6/15/2026
|
1,865,000
|
1,867,433
|
|
Series 2021A, Rev., 4.00%, 6/15/2029
|
55,000
|
55,896
|
|
Tender Option Bond Trust Receipts/Certificates Series 2017-XF2500, Rev., VRDO, LIQ
: Wells Fargo Bank NA, 2.94%,
6/12/2024 (c) (e)
|
1,840,000
|
1,840,000
|
|
Village of Midlothian GO, AGM, 4.00%, 1/1/2025
|
40,000
|
39,991
|
|
Village of Rantoul GO, 4.00%, 1/1/2025
|
350,000
|
350,227
|
|
Will County Forest Preserve District GO, 5.00%, 12/15/2024
|
140,000
|
140,916
|
|
Total Illinois
|
|
123,033,956
|
|
Indiana — 0.7%
|
||
|
Avon Community School Building Corp., Ad Valorem Property Tax First Mortgage Rev.,
4.00%, 7/15/2024
|
25,000
|
24,996
|
|
Brownsburg 1999 School Building Corp. Series 2024B, Rev., BAN, 5.00%, 6/1/2025
|
1,900,000
|
1,908,759
|
|
Brownsburg 1999 School Building Corp., Ad Valorem Property Tax First Mortgage Series
2015B, Rev., 5.00%,
7/15/2024
|
30,000
|
30,026
|
|
Carmel Local Public Improvement Bond Bank Series 2021A, Rev., 4.00%, 7/15/2025
|
65,000
|
65,201
|
|
Carmel Redevelopment Authority, Option Income Tax Lease Rental Series 2014B, Rev.,
5.00%, 7/1/2024
|
70,000
|
70,049
|
|
City of Indianapolis Department of Public Utilities Gas Utility, Second Lien Series
2017 A, Rev., 5.00%, 8/15/2025
|
25,000
|
25,410
|
|
City of Indianapolis Department of Public Utilities Water System, First Lien
|
|
|
|
Series 2018 A, Rev., 5.00%, 10/1/2025
|
25,000
|
25,453
|
|
Series 2018A, Rev., 5.00%, 10/1/2026
|
25,000
|
25,867
|
|
Clark Pleasant Middle School Corp., Ad Valorem Property Tax First Mortgage Rev., 4.00%,
1/15/2025
|
35,000
|
35,017
|
|
Danville Multi-School Building Corp. Rev., BAN, 4.50%, 12/15/2024 (f)
|
6,300,000
|
6,314,176
|
|
Fishers Industrial Redevelopment District, Income Tax Rev., 4.00%, 7/15/2024
|
35,000
|
34,982
|
|
Fort Wayne Redevelopment Authority Lease Rental Series 2014A, Rev., 3.00%, 8/1/2024
|
50,000
|
49,866
|
|
Franklin Township-Marion County Multiple School Building Corp. Series 2015B, Rev.,
5.00%, 7/15/2024
|
45,000
|
45,033
|
|
GCS School Building Corp. One, Unlimited Ad Valorem Property Tax First Mortgage Rev.,
5.00%, 1/15/2026
|
45,000
|
45,847
|
|
Indiana Finance Authority
|
|
|
|
Series 2017 A, Rev., 5.00%, 6/1/2024 (b)
|
100,000
|
100,000
|
|
Series 2016C, Rev., 5.00%, 12/1/2024
|
165,000
|
166,077
|
|
Series 2019 A, Rev., 5.00%, 2/1/2026
|
45,000
|
46,176
|
|
Series 2016 C, Rev., 5.00%, 6/1/2027
|
180,000
|
185,956
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Indiana — continued
|
||
|
Indiana Finance Authority, Community Foundation Of Northern Indiana Obligated Group
Series 2016, Rev., 5.00%,
9/1/2026
|
160,000
|
164,144
|
|
Indiana Finance Authority, CWA Authority Project
|
|
|
|
Series 2021-2, Rev., 5.00%, 10/1/2024
|
125,000
|
125,476
|
|
Series 2021-2, Rev., 5.00%, 10/1/2025
|
70,000
|
71,329
|
|
Indiana Finance Authority, Deaconess Health System
|
|
|
|
Series 2015A, Rev., 4.00%, 3/1/2025 (b)
|
90,000
|
90,119
|
|
Series 2016 A, Rev., 4.00%, 9/1/2026 (b)
|
95,000
|
96,251
|
|
Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group
|
|
|
|
Series 2016B, Rev., 5.00%, 11/1/2024
|
445,000
|
446,967
|
|
Series 2017 B, Rev., 5.00%, 11/1/2026
|
100,000
|
103,114
|
|
Indiana Finance Authority, Goshen Health Series 2019B, Rev., 2.10%, 11/1/2026 (c)
|
60,000
|
56,580
|
|
Indiana Finance Authority, Indiana University Health Obligated Group
|
|
|
|
Series 2014 A, Rev., 5.00%, 12/1/2024
|
30,000
|
30,144
|
|
Series 2019C, Rev., 5.00%, 12/1/2024
|
1,040,000
|
1,044,789
|
|
Series 2019B, Rev., 2.25%, 7/1/2025 (c)
|
3,775,000
|
3,709,392
|
|
Indiana Finance Authority, State Revolving Program
|
|
|
|
Series 2017 C, Rev., 5.00%, 2/1/2026
|
215,000
|
220,618
|
|
Series D, Rev., 5.00%, 8/1/2026 (b)
|
65,000
|
67,022
|
|
Indiana Health Facility Financing Authority, Ascension Health Credit Group Series
2005A-7, Rev., 4.00%, 10/1/2025
|
30,000
|
30,194
|
|
Indiana Municipal Power Agency
|
|
|
|
Series 2014A, Rev., 5.00%, 1/1/2025
|
20,000
|
20,138
|
|
Series 2016 C, Rev., 5.00%, 1/1/2029
|
80,000
|
82,096
|
|
Indiana Municipal Power Agency, Power Supply System
|
|
|
|
Series 2016 C, Rev., 5.00%, 1/1/2025
|
115,000
|
115,795
|
|
Series 2014A, Rev., 5.00%, 1/1/2027
|
25,000
|
25,172
|
|
Series 2016C, Rev., 5.00%, 1/1/2027
|
225,000
|
230,758
|
|
Series 2016C, Rev., 5.00%, 1/1/2028
|
120,000
|
123,022
|
|
Indiana University Series 2016 A, Rev., 5.00%, 6/1/2028
|
20,000
|
20,594
|
|
Indianapolis Local Public Improvement Bond Bank
|
|
|
|
Series 2021A, Rev., 5.00%, 6/1/2024
|
395,000
|
395,000
|
|
Series 2021A, Rev., 5.00%, 6/1/2025
|
140,000
|
141,909
|
|
Indianapolis Local Public Improvement Bond Bank, Stormwater Project Series 2013D,
Rev., 3.25%, 1/1/2025
|
100,000
|
99,515
|
|
IPS Multi-School Building Corp., First Mortgage Series 2015, Rev., 5.00%, 7/15/2026
|
20,000
|
20,137
|
|
Ivy Tech Community College of Indiana Series V, Rev., 5.00%, 7/1/2024
|
175,000
|
175,138
|
|
Ivy Tech Community College of Indiana, Student Fee
|
|
|
|
Series T, Rev., 5.00%, 7/1/2024
|
70,000
|
70,055
|
|
Series W, Rev., 5.00%, 7/1/2024
|
30,000
|
30,024
|
|
Series W, Rev., 5.00%, 7/1/2025
|
205,000
|
208,169
|
|
Jackson County Building Corp. Rev., 2.00%, 1/15/2025
|
125,000
|
122,873
|
|
New Prairie United School District Building Corp., First Mortgage Rev., 4.00%, 1/15/2025
|
35,000
|
35,044
|
|
Pike Township Multi-School Building Corp., First Mortgage Rev., 5.00%, 7/15/2024
|
350,000
|
350,341
|
|
Purdue University
|
|
|
|
Series 2016 CC, Rev., 5.00%, 7/1/2024
|
50,000
|
50,058
|
|
Series 2016 CC, Rev., 5.00%, 7/1/2026
|
30,000
|
30,922
|
|
Series EE, Rev., 5.00%, 7/1/2026
|
60,000
|
61,843
|
|
South Bend Community School Building Corp. Series 2017, Rev., 4.00%, 7/15/2024
|
30,000
|
29,998
|
|
South Gibson School Building Corp., First Mortgage Rev., 4.00%, 1/10/2025
|
40,000
|
40,053
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Indiana — continued
|
||
|
Southmont School Building Corp., Ad Valorem Property Tax, First Mortgage Rev., 5.00%,
1/15/2025
|
20,000
|
20,148
|
|
Twin Lakes School Building Corp., First Mortgage Rev., 4.00%, 7/15/2024
|
35,000
|
34,988
|
|
Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project
|
|
|
|
Series 2020B, Rev., 4.00%, 7/15/2024
|
35,000
|
34,985
|
|
Series 2020B, Rev., 4.00%, 1/15/2025
|
40,000
|
40,007
|
|
Series 2020B, Rev., 4.00%, 7/15/2025
|
40,000
|
40,076
|
|
Series 2020A, Rev., 4.00%, 1/15/2026
|
110,000
|
110,362
|
|
Series 2020B, Rev., 4.00%, 1/15/2026
|
40,000
|
40,132
|
|
Zionsville Community Schools Building Corp., First Mortgage, Capital Appreciation
Series 2003Z, Rev., NATL - RE, Zero
Coupon, 1/15/2025
|
25,000
|
24,384
|
|
Total Indiana
|
|
18,278,766
|
|
Iowa — 1.8%
|
||
|
City of Ames Series 2019A, GO, 5.00%, 6/1/2024
|
200,000
|
200,000
|
|
City of Bettendorf Series 2020 A, GO, 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
City of Davenport Series 2023, GO, 5.00%, 6/1/2024
|
170,000
|
170,000
|
|
City of West Des Moines Series 2019 E, GO, 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
County of Linn Series 2019, COP, 5.00%, 6/1/2024
|
90,000
|
90,000
|
|
County of Polk Series 2017C, GO, 5.00%, 6/1/2024
|
150,000
|
150,000
|
|
Des Moines Independent Community School District Sales Services and Use Tax Series
2018, Rev., 5.00%, 6/1/2024
|
260,000
|
260,000
|
|
Iowa Finance Authority Series 2015, Rev., 5.00%, 8/1/2025
|
70,000
|
71,187
|
|
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co. Project
Rev., VRDO, 2.75%,
6/12/2024 (c)
|
21,600,000
|
21,600,000
|
|
State of Iowa
|
|
|
|
Series 2016A, Rev., 5.00%, 6/1/2024
|
60,000
|
60,000
|
|
Series 2016A, Rev., 5.00%, 6/1/2025
|
400,000
|
405,308
|
|
Series 2016A, Rev., 5.00%, 6/1/2027
|
20,000
|
20,548
|
|
State of Iowa Board of Regents, University of Iowa, Hospitals and Clinics Series S,
Rev., 5.00%, 9/1/2025
|
25,000
|
25,473
|
|
State of Iowa, Special Obligation Series 2016, Rev., 5.00%, 6/15/2024
|
125,000
|
125,040
|
|
University of Iowa Series 2013, Rev., 5.00%, 7/1/2024
|
110,000
|
110,094
|
|
University of Iowa (The), Parking System Bond Anticipation Project Series 2023, Rev.,
BAN, 3.50%, 7/1/2026
|
24,140,000
|
23,622,858
|
|
Waukee Community School District
|
|
|
|
Series 2019B, GO, 5.00%, 6/1/2024
|
500,000
|
500,000
|
|
Series 2022A, GO, 5.00%, 6/1/2024
|
40,000
|
40,000
|
|
Waukee Community School District Infrastructure Sales Services & Use Tax Series 2017A,
Rev., 4.00%, 6/1/2024
|
1,220,000
|
1,220,000
|
|
Total Iowa
|
|
48,745,508
|
|
Kansas — 0.2%
|
||
|
Butler County Unified School District No. 385 Andover Series 2017, GO, 4.00%, 9/1/2025
|
50,000
|
50,207
|
|
City of Derby Series 2024-1, GO, 4.00%, 12/1/2026
|
4,180,000
|
4,191,926
|
|
City of Manhattan, Temporary Notes Series 2020-03, GO, 0.75%, 6/15/2024
|
100,000
|
99,826
|
|
City of Wichita Water and Sewer Utility Series 2016 B, Rev., 5.00%, 10/1/2025
|
30,000
|
30,575
|
|
County of Johnson, Internal Improvement Series 2018 A, GO, 5.00%, 9/1/2025
|
65,000
|
66,163
|
|
County of Shawnee COP, 3.00%, 9/1/2024
|
35,000
|
34,865
|
|
Franklin County Unified School District No. 290 Ottawa Series A, GO, 4.00%, 9/1/2025 (b)
|
55,000
|
55,356
|
|
Johnson County Unified School District No. 233 Olathe Series 2016A, GO, 4.00%, 9/1/2024 (b)
|
25,000
|
25,009
|
|
Johnson County Unified School District No. 512 Shawnee Mission Series 2023 A, GO,
5.00%, 10/1/2024
|
125,000
|
125,470
|
|
Kansas Development Finance Authority Series 2020 B, Rev., 5.00%, 5/1/2028
|
35,000
|
37,096
|
|
Rice County Unified School District No. 376 Sterling Series 2015, GO, AGM, 4.00%,
9/1/2025 (b)
|
1,200,000
|
1,205,593
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Kansas — continued
|
||
|
Sedgwick County Unified School District No. 266 Maize Series 2017, GO, 5.00%, 9/1/2024
|
100,000
|
100,255
|
|
Seward County Unified School District No. 480 Liberal Series 2017-B, GO, 5.00%, 9/1/2025 (b)
|
25,000
|
25,433
|
|
State of Kansas Department of Transportation
|
|
|
|
Series 2015B, Rev., 5.00%, 9/1/2025
|
30,000
|
30,532
|
|
Series 2018 A, Rev., 5.00%, 9/1/2025
|
50,000
|
50,887
|
|
Series 2018 A, Rev., 5.00%, 9/1/2026
|
30,000
|
30,999
|
|
Series 2015B, Rev., 5.00%, 9/1/2029
|
75,000
|
76,243
|
|
Total Kansas
|
|
6,236,435
|
|
Kentucky — 1.7%
|
||
|
Campbell Kenton & Boone Counties Sanitation District No. 1 Series 2020, Rev., 5.00%,
8/1/2024
|
25,000
|
25,043
|
|
County of Knott, Solid Waste Water Project Series 2024, Rev., AMT, 4.00%, 4/1/2025 (c) (e)
|
24,795,000
|
24,726,571
|
|
Jefferson County School District Finance Corp. Series 2019 A, Rev., 5.00%, 6/1/2024
|
30,000
|
30,000
|
|
Kentucky Asset Liability Commission, Federal Highway Trust Fund
|
|
|
|
Series A, Rev., 5.00%, 9/1/2024
|
40,000
|
40,105
|
|
Series 2021A, Rev., 5.00%, 11/1/2024
|
615,000
|
618,182
|
|
Series 2015A, Rev., 5.00%, 9/1/2025
|
190,000
|
193,415
|
|
Series 2023A, Rev., 5.00%, 9/1/2025
|
865,000
|
880,549
|
|
Series 2015A, Rev., 5.00%, 9/1/2026
|
260,000
|
263,548
|
|
Kentucky Economic Development Finance Authority, Catholic Health Initiatives Series
2011B-3, Rev., (SIFMA Municipal
Swap Index Yield + 1.40%), 4.29%, 6/13/2024 (d)
|
12,715,000
|
12,718,911
|
|
Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group
Series 2019A-1, Rev.,
5.00%, 8/1/2025
|
685,000
|
694,707
|
|
Kentucky Infrastructure Authority Series 2016 A, Rev., 5.00%, 2/1/2027
|
40,000
|
40,948
|
|
Kentucky Municipal Power Agency, Prairie State Project Series 2015A, Rev., NATL -
RE, 5.00%, 9/1/2024
|
355,000
|
355,528
|
|
Kentucky Public Energy Authority, Gas Supply Series 2020A, Rev., 4.00%, 6/1/2026 (c)
|
710,000
|
708,103
|
|
Kentucky State Property and Building Commission, Project No. 108
|
|
|
|
Series B, Rev., 5.00%, 8/1/2024
|
50,000
|
50,088
|
|
Series B, Rev., 5.00%, 8/1/2026
|
45,000
|
46,248
|
|
Series A, Rev., 5.00%, 8/1/2028
|
75,000
|
76,052
|
|
Kentucky State Property and Building Commission, Project No. 112
|
|
|
|
Series B, Rev., 5.00%, 11/1/2025
|
125,000
|
127,271
|
|
Series B, Rev., 5.00%, 11/1/2026
|
265,000
|
273,307
|
|
Kentucky State Property and Building Commission, Project No. 115 Rev., 5.00%, 4/1/2028
|
20,000
|
20,731
|
|
Kentucky State Property and Building Commission, Project No. 122 Series A, Rev., 5.00%,
11/1/2027
|
50,000
|
52,260
|
|
Kentucky State Property and Building Commission, Project No. 130 Series 2024 B, Rev.,
5.00%, 11/1/2025
|
175,000
|
178,180
|
|
Kentucky Turnpike Authority Series 2016 A, Rev., 5.00%, 7/1/2026
|
55,000
|
56,573
|
|
Kentucky Turnpike Authority, Revitalization Projects
|
|
|
|
Series 2014A, Rev., 5.00%, 7/1/2024
|
105,000
|
105,079
|
|
Series B, Rev., 5.00%, 7/1/2025
|
390,000
|
395,840
|
|
Series B, Rev., 5.00%, 7/1/2026
|
115,000
|
118,289
|
|
Series B, Rev., 4.00%, 7/1/2027
|
205,000
|
207,041
|
|
Series 2016A, Rev., 5.00%, 7/1/2027
|
90,000
|
92,372
|
|
Series B, Rev., 5.00%, 7/1/2027
|
30,000
|
31,280
|
|
Lexington-Fayette Urban County Government Series 2015A, GO, 5.00%, 10/1/2024
|
145,000
|
145,602
|
|
Lexington-Fayette Urban County Government Sewer System Series 2014A, Rev., 5.00%,
9/1/2024
|
155,000
|
155,460
|
|
Lexington-Fayette Urban County Government, Various Purpose
|
|
|
|
Series 2012B, GO, 3.00%, 7/1/2024
|
100,000
|
99,864
|
|
Series 2017A, GO, 5.00%, 9/1/2024
|
235,000
|
235,698
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Kentucky — continued
|
||
|
Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc.
|
|
|
|
Series 2016 A, Rev., 5.00%, 10/1/2026
|
25,000
|
25,658
|
|
Series 2016A, Rev., 5.00%, 10/1/2027
|
25,000
|
25,467
|
|
Scott County School District Finance Corp. Rev., 5.00%, 6/1/2025
|
20,000
|
20,240
|
|
University of Kentucky, General Receipts Series 2015B, Rev., 5.00%, 10/1/2024
|
45,000
|
45,156
|
|
Total Kentucky
|
|
43,879,366
|
|
Louisiana — 2.5%
|
||
|
City of New Orleans Series 2022, GO, 5.00%, 12/1/2024
|
75,000
|
75,462
|
|
City of New Orleans Water System Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
100,000
|
100,578
|
|
City of New Orleans, Water System Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
45,000
|
45,260
|
|
East Baton Rouge Sewerage Commission Series 2014B, Rev., 5.00%, 2/1/2025 (b)
|
270,000
|
272,518
|
|
Ernest N Morial New Orleans Exhibition Hall Authority Series 2022, Rev., 5.00%, 7/15/2024
|
375,000
|
375,188
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority
|
|
|
|
Series 2018, Rev., 5.00%, 12/1/2024
|
50,000
|
50,314
|
|
Series 2017, Rev., 5.00%, 10/1/2026
|
90,000
|
92,376
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority,
LCTCS Act 360 Project
Series 2014, Rev., 5.00%, 10/1/2024 (b)
|
140,000
|
140,473
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority,
LCTCS Act 391 Project
Series 2017, Rev., 5.00%, 10/1/2024
|
1,250,000
|
1,253,805
|
|
Louisiana Public Facilities Authority, Elementus Minerals, LLC Project Series 2023,
Rev., 5.00%, 11/1/2025 (c) (e)
|
13,400,000
|
13,464,935
|
|
Louisiana Public Facilities Authority, Hurricane Recovery Program Series 2014, Rev.,
5.00%, 6/1/2024
|
340,000
|
340,000
|
|
Louisiana Public Facilities Authority, Tulane University of Louisiana Project Series
2016A, Rev., 5.00%, 12/15/2026
|
70,000
|
72,311
|
|
Louisiana State University and Agricultural and Mechanical College Series 2014, Rev.,
5.00%, 7/1/2024 (b)
|
100,000
|
100,067
|
|
Louisiana State University and Agricultural and Mechanical College, Auxiliary Facilities
System Series 2016A, Rev.,
5.00%, 7/1/2024
|
75,000
|
75,031
|
|
State of Louisiana
|
|
|
|
Series 2014A, Rev., 5.00%, 6/15/2024
|
100,000
|
100,037
|
|
Series 2014C, GO, 5.00%, 8/1/2024
|
65,000
|
65,107
|
|
Series 2016 A, GO, 5.00%, 9/1/2025
|
25,000
|
25,480
|
|
Series 2016 D, GO, 5.00%, 9/1/2025
|
50,000
|
50,960
|
|
Series 2019A, Rev., 5.00%, 9/1/2025
|
35,000
|
35,672
|
|
State of Louisiana Gasoline and Fuels Tax Series A, Rev., 4.50%, 5/1/2025 (b)
|
31,500,000
|
31,778,570
|
|
State of Louisiana Gasoline and Fuels Tax, Second Lien
|
|
|
|
Series 2023 A-2, Rev., VRDO, LOC : TD Bank NA, 2.15%, 6/1/2024 (c)
|
9,000,000
|
9,000,000
|
|
Series 2022A, Rev., (SOFR + 0.50%), 4.23%, 6/7/2024 (d)
|
7,795,000
|
7,650,974
|
|
Total Louisiana
|
|
65,165,118
|
|
Maine — 0.0% ^
|
||
|
Maine Health and Higher Educational Facilities Authority, Mainehealth Series 2020A,
Rev., 5.00%, 7/1/2026
|
35,000
|
35,734
|
|
Maine Municipal Bond Bank Series 2014C, Rev., 5.00%, 11/1/2024
|
25,000
|
25,138
|
|
Maine School Administrative District No. 51 GO, 4.00%, 8/1/2025
|
50,000
|
50,216
|
|
State of Maine
|
|
|
|
Series 2017 B, GO, 5.00%, 6/1/2024
|
45,000
|
45,000
|
|
Series 2019 B, GO, 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Series 2017 B, GO, 5.00%, 6/1/2026
|
25,000
|
25,764
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Maine — continued
|
||
|
University of Maine System
|
|
|
|
Rev., 5.00%, 3/1/2025
|
55,000
|
55,491
|
|
Series 2022, Rev., 5.00%, 3/1/2026
|
40,000
|
40,954
|
|
Total Maine
|
|
328,297
|
|
Maryland — 0.6%
|
||
|
County of Anne Arundel Series 2020, GO, 5.00%, 10/1/2025
|
55,000
|
56,129
|
|
County of Baltimore Series 2015, GO, 5.00%, 8/1/2025
|
20,000
|
20,357
|
|
County of Baltimore, Consolidated Public Improvement GO, 5.00%, 2/1/2025
|
25,000
|
25,240
|
|
County of Baltimore, Equipment Acquisition Program COP, 5.00%, 3/1/2025
|
35,000
|
35,368
|
|
County of Charles Series 2016, GO, 5.00%, 10/1/2024
|
100,000
|
100,404
|
|
County of Montgomery
|
|
|
|
Series 2017 C, GO, 5.00%, 10/1/2024
|
150,000
|
150,675
|
|
Series 2014A, GO, 5.00%, 11/1/2024
|
45,000
|
45,262
|
|
Series 2014A, GO, 5.00%, 11/1/2024 (b)
|
25,000
|
25,141
|
|
Series 2015 B, GO, 5.00%, 12/1/2024
|
150,000
|
150,127
|
|
Series 2017 B, GO, 5.00%, 6/1/2026
|
20,000
|
20,630
|
|
County of Montgomery, Public Facilities Projects Series 2020 A, COP, 5.00%, 10/1/2025
|
25,000
|
25,497
|
|
County of Prince George's
|
|
|
|
COP, 5.00%, 10/1/2024
|
65,000
|
65,247
|
|
Series 2020 A, GO, 5.00%, 7/15/2025
|
20,000
|
20,335
|
|
Series 2023A, GO, 5.00%, 8/1/2025
|
125,000
|
127,176
|
|
County of Prince George's, Behaviour Health Facility and equipment COP, 5.00%, 10/1/2024
|
45,000
|
45,174
|
|
County of Prince George's, Consolidated Public Improvement Series 2014A, GO, 4.00%,
9/1/2024
|
30,000
|
30,018
|
|
County of Prince George's, Maryland Chesapeake Lighthouse Charter School Project Series
A, Rev., 7.00%,
12/1/2024 (b)
|
1,000,000
|
1,033,860
|
|
Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue
Rev., 5.00%, 7/1/2025
|
45,000
|
45,500
|
|
Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue
|
|
|
|
Rev., 5.00%, 8/15/2024
|
85,000
|
85,106
|
|
Series 2013A, Rev., 5.00%, 8/15/2024
|
570,000
|
570,120
|
|
Series 2020B-1, Rev., 5.00%, 7/1/2025 (c)
|
900,000
|
905,232
|
|
Maryland Health and Higher Educational Facilities Authority, Peninsula Regional Medical
Center Series 2015, Rev.,
5.00%, 7/1/2024 (b)
|
9,320,000
|
9,323,291
|
|
Maryland Health and Higher Educational Facilities Authority, Western Maryland Health
System Series 2014, Rev.,
5.25%, 7/1/2024 (b)
|
1,320,000
|
1,321,084
|
|
Maryland Stadium Authority Series 2012, Rev., 5.00%, 6/15/2024
|
25,000
|
25,008
|
|
Maryland State Transportation Authority Series 2020, Rev., 5.00%, 7/1/2025
|
20,000
|
20,333
|
|
State of Maryland
|
|
|
|
Series 2016, GO, 5.00%, 6/1/2024
|
75,000
|
75,000
|
|
Series 2017, GO, 5.00%, 3/15/2025
|
80,000
|
80,932
|
|
Series 2015B, GO, 4.00%, 8/1/2025
|
20,000
|
20,136
|
|
Series 2018 A, GO, 5.00%, 3/15/2026
|
85,000
|
87,378
|
|
Series 2A, GO, 5.00%, 8/1/2026
|
40,000
|
41,331
|
|
Series 2016, GO, 4.00%, 6/1/2028
|
25,000
|
24,740
|
|
State of Maryland Department of Transportation
|
|
|
|
Series 2015-3, Rev., 4.00%, 12/15/2024
|
500,000
|
500,015
|
|
Series 2019, Rev., 5.00%, 10/1/2026
|
25,000
|
25,907
|
|
State of Maryland Department of Transportation, Second Issue Rev., 5.00%, 6/1/2025
|
65,000
|
65,039
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Maryland — continued
|
||
|
Washington Suburban Sanitary Commission
|
|
|
|
Series 2019, Rev., GTD, 5.00%, 6/1/2024
|
40,000
|
40,000
|
|
Series 2017-2, Rev., GTD, 5.00%, 6/1/2025
|
100,000
|
101,526
|
|
Series 2018, Rev., GTD, 5.00%, 6/1/2025
|
25,000
|
25,382
|
|
Total Maryland
|
|
15,359,700
|
|
Massachusetts — 1.9%
|
||
|
City of Chicopee Series 2016, GO, 4.00%, 8/15/2024
|
30,000
|
30,019
|
|
City of Framingham, Municipal Purpose Loan Bonds Series 2017, GO, 5.00%, 12/1/2024
|
100,000
|
100,701
|
|
City of Woburn, Municipal Purpose Loan GO, 2.63%, 11/15/2025
|
100,000
|
97,728
|
|
Commonwealth of Massachusetts
|
|
|
|
Series E, GO, 5.00%, 9/1/2024
|
125,000
|
125,103
|
|
Series 2019 A, GO, 5.00%, 7/1/2025
|
20,000
|
20,342
|
|
Series A, GO, 5.00%, 7/1/2025
|
35,000
|
35,598
|
|
Series C, GO, 5.00%, 8/1/2025
|
30,000
|
30,553
|
|
Series 2018C, GO, 5.00%, 9/1/2025
|
525,000
|
535,403
|
|
Series 2019 G, GO, 5.00%, 9/1/2025
|
50,000
|
50,991
|
|
Series C, GO, 5.00%, 10/1/2025
|
100,000
|
102,120
|
|
Series 2021 B, GO, 5.00%, 11/1/2025
|
20,000
|
20,452
|
|
Series 2016A, GO, 5.00%, 7/1/2026
|
25,000
|
25,825
|
|
Series 2016B, GO, 5.00%, 7/1/2026
|
230,000
|
237,594
|
|
Commonwealth of Massachusetts Federal Highway, Accelerated Bridge Program Series 2014A,
Rev., GAN, 5.00%,
6/15/2024
|
25,000
|
25,008
|
|
Commonwealth of Massachusetts Federal Highway, Grant Anticipation Note Series 2014A,
Rev., GAN, 5.00%,
6/28/2024
|
25,000
|
25,016
|
|
Massachusetts Bay Transportation Authority Assessment Series 2016A, Rev., 5.00%, 7/1/2025
|
35,000
|
35,580
|
|
Massachusetts Bay Transportation Authority, Sales Tax
|
|
|
|
Series 2021, Rev., BAN, 4.00%, 5/1/2025
|
1,630,000
|
1,633,542
|
|
Series 2005 A, Rev., 5.00%, 7/1/2025
|
75,000
|
76,242
|
|
Series A, Rev., 5.00%, 7/1/2025 (b)
|
35,000
|
35,541
|
|
Series B, Rev., 5.00%, 7/1/2025 (b)
|
150,000
|
152,320
|
|
Massachusetts Clean Water Trust (The)
|
|
|
|
Series 2006, Rev., 5.00%, 8/1/2025
|
20,000
|
20,364
|
|
Series 23 B, Rev., 5.00%, 2/1/2026
|
50,000
|
51,323
|
|
Massachusetts Development Finance Agency, Caregroup
|
|
|
|
Series 2015 H-1, Rev., 5.00%, 7/1/2024 (b)
|
210,000
|
210,124
|
|
Series 2015 H-1, Rev., 5.00%, 7/1/2024
|
350,000
|
350,193
|
|
Series 2015 H-1, Rev., 5.00%, 7/1/2025 (b)
|
80,000
|
81,026
|
|
Series 2015 H-1, Rev., 5.00%, 7/1/2025
|
20,000
|
20,246
|
|
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group
Series 2014P, Rev., 5.00%,
10/1/2024 (b)
|
17,115,000
|
17,183,978
|
|
Massachusetts Development Finance Agency, Partners Healthcare System Issue
|
|
|
|
Series 2019T-1, Rev., (SIFMA Municipal Swap Index Yield + 0.60%), 3.49%, 6/13/2024 (d) (e)
|
1,075,000
|
1,071,490
|
|
Series 2017S-2, Rev., 5.00%, 1/30/2025 (c)
|
440,000
|
443,428
|
|
Series O-2, Rev., 5.00%, 7/1/2025 (b)
|
245,000
|
249,076
|
|
Series 2016Q, Rev., 5.00%, 7/1/2028
|
75,000
|
76,873
|
|
Massachusetts Development Finance Agency, Suffolk University Issue Rev., 5.00%, 7/1/2024
|
325,000
|
325,044
|
|
Massachusetts Health and Educational Facilities Authority, Boston College, Sales Tax
Series M1, Rev., 5.50%, 6/1/2024
|
100,000
|
100,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Massachusetts — continued
|
||
|
Massachusetts Health and Educational Facilities Authority, Massachusetts Institute
of Technology Series M, Rev., 5.25%,
7/1/2025
|
45,000
|
45,900
|
|
Massachusetts School Building Authority, Dedicated Sales Tax
|
|
|
|
Series 2015B, Rev., 5.00%, 1/15/2025
|
35,000
|
35,304
|
|
Series 2015C, Rev., 5.00%, 8/15/2025
|
45,000
|
45,832
|
|
Series 2015C, Rev., 5.00%, 8/15/2025 (b)
|
35,000
|
35,603
|
|
Series 2016A, Rev., 5.00%, 11/15/2025 (b)
|
110,000
|
112,393
|
|
Series 2018A, Rev., 5.00%, 2/15/2028
|
30,000
|
30,019
|
|
Massachusetts State College Building Authority Series 2016A, Rev., 4.00%, 5/1/2025
|
20,000
|
20,088
|
|
Massachusetts Water Resources Authority
|
|
|
|
Series 2014F, Rev., 5.00%, 8/1/2024 (b)
|
30,000
|
30,054
|
|
Series 2014F, Rev., 5.00%, 8/1/2024
|
5,000
|
5,010
|
|
Montachusett Regional Transit Authority Rev., RAN, COMWLTH GTD, 4.50%, 7/26/2024
|
11,000,000
|
11,000,845
|
|
Southeastern Massachusetts Regional 911 District GO, BAN, 5.00%, 10/10/2024
|
1,739,855
|
1,744,039
|
|
Spencer East Brookfield Regional School District GO, BAN, 4.50%, 5/22/2025
|
4,950,000
|
4,984,238
|
|
Town of Chelmsford Series 2016, GO, 4.00%, 6/15/2024
|
80,000
|
80,007
|
|
Town of Marshfield, Municipal Purpose Loan GO, 5.00%, 11/1/2024
|
25,000
|
25,027
|
|
Town of Middleton, Municipal Purpose Loan GO, 2.50%, 8/15/2025
|
40,000
|
39,088
|
|
Town of Randolph GO, BAN, 4.75%, 6/27/2024
|
3,303,800
|
3,304,417
|
|
Town of Tewksbury, Municipal Purpose Loan GO, 4.00%, 1/15/2025
|
25,000
|
25,084
|
|
Town of West Springfield GO, BAN, 4.75%, 6/20/2024
|
1,430,000
|
1,430,117
|
|
Town of Wilbraham GO, BAN, 4.25%, 3/12/2025
|
3,700,000
|
3,714,074
|
|
University of Massachusetts Building Authority
|
|
|
|
Series 1, Rev., 5.00%, 11/1/2024 (b)
|
45,000
|
45,236
|
|
Series 2015-1, Rev., 5.00%, 11/1/2025 (b)
|
85,000
|
86,870
|
|
Total Massachusetts
|
|
50,418,088
|
|
Michigan — 3.4%
|
||
|
City of Brighton Series 2021, GO, 4.00%, 10/1/2024
|
80,000
|
80,038
|
|
City of Detroit, Unlimited Tax Series 2004A, Rev., AGM, 5.25%, 7/1/2024
|
25,000
|
25,024
|
|
City of Grand Rapids Sanitary Sewer System Series 2010, Rev., 5.00%, 1/1/2026
|
20,000
|
20,487
|
|
City of Lathrup Village, Limited Tax GO, 5.00%, 10/1/2025
|
45,000
|
45,821
|
|
Grand Valley State University
|
|
|
|
Series 2016A, Rev., 5.00%, 12/1/2024
|
670,000
|
673,706
|
|
Series 2016A, Rev., 5.00%, 12/1/2027
|
1,625,000
|
1,645,121
|
|
Great Lakes Water Authority Water Supply System, Senior Lien
|
|
|
|
Series C, Rev., 5.00%, 7/1/2025
|
20,000
|
20,300
|
|
Series C, Rev., 5.00%, 7/1/2029
|
50,000
|
51,485
|
|
Great Lakes Water Authority, Water Supply System, Second Lien Series 2018A, Rev.,
5.00%, 7/1/2024
|
55,000
|
55,041
|
|
Karegnondi Water Authority, Water Supply System Series 2014A, Rev., 5.00%, 11/1/2026
|
125,000
|
125,382
|
|
Kent Hospital Finance Authority, Mary Free Bed Rehabilitation Hospital Series 2021A,
Rev., 5.00%, 4/1/2025
|
565,000
|
567,422
|
|
L'Anse Creuse Public Schools Series 2015, GO, Q-SBLF, 5.00%, 5/1/2025 (b)
|
580,000
|
587,706
|
|
Linden Community School District, School Building and Site, Unlimited Tax Series 2021I,
GO, Q-SBLF, 4.00%, 5/1/2025
|
30,000
|
30,070
|
|
Michigan Finance Authority Series 2015A, Rev., 5.00%, 8/1/2024 (b)
|
160,000
|
160,237
|
|
Michigan Finance Authority, Ascension Senior Credit Group Series 2016E-1, Rev., 4.00%,
8/15/2024 (c)
|
60,000
|
59,956
|
|
Michigan Finance Authority, Beaumont Health Credit Group
|
|
|
|
Series 2015A, Rev., 5.00%, 8/1/2024 (b)
|
615,000
|
615,913
|
|
Series D-2, Rev., AGM, 5.00%, 7/1/2028
|
1,560,000
|
1,560,737
|
|
Michigan Finance Authority, Beaumont Spectrum Series 2022 A, Rev., 5.00%, 4/15/2027
|
50,000
|
51,960
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Michigan — continued
|
||
|
Michigan Finance Authority, Clean Water Series 2018B, Rev., 5.00%, 10/1/2025
|
50,000
|
50,962
|
|
Michigan Finance Authority, Clean Water Revolving Fund
|
|
|
|
Series 2016B, Rev., 5.00%, 10/1/2024
|
290,000
|
291,124
|
|
Series 2018B, Rev., 5.00%, 10/1/2024
|
550,000
|
552,132
|
|
Series 2016 B, Rev., 5.00%, 10/1/2025
|
175,000
|
178,367
|
|
Michigan Finance Authority, Detroit Regional Convention Facility Authority Series
2014H-1, Rev., 5.00%, 10/1/2024
|
305,000
|
305,233
|
|
Michigan Finance Authority, Henry Ford Health System
|
|
|
|
Series 2016, Rev., 5.00%, 11/15/2025
|
265,000
|
269,080
|
|
Series 2016, Rev., 5.00%, 11/15/2026
|
100,000
|
102,464
|
|
Rev., 5.00%, 11/15/2027
|
520,000
|
532,804
|
|
Series 2016, Rev., 5.00%, 11/15/2028
|
25,000
|
25,642
|
|
Michigan Finance Authority, Hospital Trinity Health Credit Group
|
|
|
|
Series 2015MI, Rev., 5.50%, 12/1/2026
|
710,000
|
720,826
|
|
Series 2017A-MI, Rev., 5.00%, 12/1/2027
|
60,000
|
62,806
|
|
Series 2015MI, Rev., 5.50%, 12/1/2027
|
2,000,000
|
2,030,179
|
|
Michigan Finance Authority, Local Government Loan Program, Detroit Water and Sewerage
Department, Sewage
Disposal
|
|
|
|
Series 2014C-3, Rev., AGM, 5.00%, 7/1/2027
|
175,000
|
175,138
|
|
Series 2014C-7, Rev., NATL - RE, 5.00%, 7/1/2028
|
1,000,000
|
1,000,885
|
|
Michigan Finance Authority, Midmichigan Health Series 2014, Rev., 5.00%, 6/1/2024 (b)
|
690,000
|
690,000
|
|
Michigan Finance Authority, Midmichigan Health Credit Group Series 2014, Rev., 5.00%,
6/1/2024 (b)
|
160,000
|
160,000
|
|
Michigan Finance Authority, Trinity Health Credit Group
|
|
|
|
Series 2013MI-1, Rev., VRDO, 3.70%, 9/3/2024 (c)
|
5,000,000
|
5,000,000
|
|
Series 2015MI, Rev., 5.00%, 12/1/2024
|
115,000
|
115,664
|
|
Series 2017A-MI, Rev., 5.00%, 12/1/2024
|
755,000
|
759,360
|
|
Series 2019MI-2, Rev., 5.00%, 2/1/2025 (c)
|
6,910,000
|
6,956,892
|
|
Series 2017A-MI, Rev., 5.00%, 12/1/2026
|
25,000
|
25,809
|
|
Series 2017MI, Rev., 5.00%, 12/1/2027
|
20,000
|
20,801
|
|
Series 2019MI-1, Rev., 5.00%, 12/1/2028
|
20,000
|
21,219
|
|
Series 2015MI, Rev., 5.50%, 12/1/2028
|
20,000
|
20,309
|
|
Michigan State Building Authority Series 2020 I, Rev., 5.00%, 4/15/2028
|
45,000
|
47,705
|
|
Michigan State Building Authority, Facilities Program
|
|
|
|
Series 2023-I, Rev., VRDO, 2.99%, 6/12/2024 (c)
|
20,000,000
|
20,000,000
|
|
Series 2023 II, Rev., 5.00%, 10/15/2024
|
30,000
|
30,135
|
|
Series 2023 II, Rev., 5.00%, 10/15/2026
|
25,000
|
25,882
|
|
Series 2015 I, Rev., 5.00%, 4/15/2029
|
20,000
|
20,243
|
|
Michigan State Building Authority, Multi Modal Program Series III, Rev., VRDO, 2.99%,
6/12/2024 (c)
|
8,635,000
|
8,635,000
|
|
Michigan State Hospital Finance Authority, Ascension Health Credit Group
|
|
|
|
Series 2010F-3, Rev., 4.00%, 7/1/2024 (c)
|
275,000
|
274,808
|
|
Series 1999B-4, Rev., 5.00%, 11/15/2027
|
770,000
|
781,593
|
|
Michigan State Hospital Finance Authority, Trinity Health Credit Group Series 2008C,
Rev., 5.00%, 12/1/2024
|
770,000
|
774,447
|
|
Michigan State University Series 2015A, Rev., 5.00%, 8/15/2028
|
25,000
|
25,391
|
|
North Kent Sewer Authority Series 2016, Rev., 5.00%, 11/1/2024
|
755,000
|
758,701
|
|
Portage Public Schools Series 2016, GO, 5.00%, 11/1/2024
|
25,000
|
25,126
|
|
RIB Floater Trust Various States Series 46, Rev., VRDO, LOC : Barclays Bank plc, 2.30%,
6/1/2024 (c) (e)
|
30,000,000
|
30,000,000
|
|
South Lake Schools, School Building and Site GO, Q-SBLF, 4.00%, 11/1/2024
|
25,000
|
25,000
|
|
State of Michigan
|
|
|
|
Series 2016, Rev., GAN, 5.00%, 3/15/2025
|
230,000
|
232,324
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Michigan — continued
|
||
|
Series 2016, Rev., GAN, 5.00%, 3/15/2026
|
55,000
|
56,366
|
|
State of Michigan Trunk Line Series 2021 A, Rev., 5.00%, 11/15/2025
|
25,000
|
25,532
|
|
State of Michigan, Environmental Program Series 2015A, GO, 5.00%, 12/1/2025
|
50,000
|
51,150
|
|
Wayne County Airport Authority Series C, Rev., 5.00%, 12/1/2026
|
210,000
|
217,724
|
|
Wayne State University Series 2019A, Rev., 5.00%, 11/15/2024
|
210,000
|
211,130
|
|
Western Michigan University Series 2015A, Rev., 5.00%, 11/15/2024
|
40,000
|
40,215
|
|
Total Michigan
|
|
88,702,574
|
|
Minnesota — 1.6%
|
||
|
City of Minneapolis and The Housing and Redevelopment Authority of City of St. Paul,
Allina Health System Series 2017
A, Rev., 5.00%, 11/15/2028
|
35,000
|
35,865
|
|
City of Rochester Electric Utility Series 2017 A, Rev., 5.00%, 12/1/2024
|
25,000
|
25,160
|
|
City of St. Cloud, Centracare Health System
|
|
|
|
Series 2016A, Rev., 5.00%, 5/1/2026
|
150,000
|
153,164
|
|
Series 2016A, Rev., 5.00%, 5/1/2029
|
20,000
|
20,419
|
|
City of St. Cloud, Infrastructure Management Fund Series 2013A, GO, 3.00%, 2/1/2025
|
45,000
|
44,642
|
|
City of West St. Paul Series 2017A, GO, 4.00%, 2/1/2025
|
30,000
|
30,048
|
|
County of Clay Series 2017A, GO, 5.00%, 2/1/2025
|
50,000
|
50,469
|
|
County of Hennepin Sales Tax Series 2017 A, Rev., 5.00%, 12/15/2025
|
55,000
|
56,260
|
|
County of Olmsted Series 2015A, GO, 4.00%, 2/1/2025
|
1,000,000
|
1,000,515
|
|
Duluth Independent School District No. 709
|
|
|
|
Series 2016A, COP, 4.00%, 2/1/2027
|
50,000
|
50,042
|
|
Series 2016A, COP, 4.00%, 2/1/2028
|
2,750,000
|
2,750,386
|
|
Series 2019B, COP, 5.00%, 2/1/2028
|
395,000
|
413,124
|
|
Housing And Redevelopment Authority of The City of St. Paul Minnesota, Healtheast
care System Series 2015A, Rev.,
5.00%, 11/15/2025 (b)
|
1,345,000
|
1,368,526
|
|
Metropolitan Council, Minneapolis St. Paul Metropolitan Area Series 2021B, GO, GAN,
5.00%, 12/1/2024
|
125,000
|
125,867
|
|
Minneapolis-St. Paul Metropolitan Airports Commission
|
|
|
|
Series A, Rev., 4.00%, 1/1/2026
|
60,000
|
60,467
|
|
Series A, Rev., 5.00%, 1/1/2026
|
25,000
|
25,575
|
|
Minnesota Housing Finance Agency Series 2020D, Rev., 4.00%, 8/1/2024
|
125,000
|
124,982
|
|
Minnesota Municipal Gas Agency Series 2022B, Rev., LIQ : Royal Bank of Canada, (SOFR
+ 1.00%), 4.57%,
6/7/2024 (d)
|
35,000,000
|
34,746,334
|
|
Minnesota State Colleges And Universities Foundation Series 2017 A, Rev., 5.00%, 10/1/2024
|
150,000
|
150,506
|
|
Rosemount-Apple Valley-Eagan Independent School District No. 196 Series 2016A, GO,
5.00%, 2/1/2025
|
35,000
|
35,328
|
|
St Paul Port Authority, State of Minnesota Freeman Office Building Series 2013-3,
Rev., 5.00%, 12/1/2024
|
125,000
|
125,127
|
|
St. Cloud Independent School District No. 742 Series 2021A, COP, 3.00%, 2/1/2025
|
125,000
|
123,785
|
|
St. Paul Port Authority, State of Minnesota Freeman Office Building Series 2013-2,
Rev., 5.00%, 12/1/2024
|
20,000
|
20,020
|
|
State of Minnesota
|
|
|
|
Series 2020 D, GO, 5.00%, 8/1/2024
|
55,000
|
55,104
|
|
Series 2014B, GO, 4.00%, 8/1/2025
|
75,000
|
75,028
|
|
Series 2020 A, GO, 5.00%, 8/1/2025
|
45,000
|
45,804
|
|
Series 2017 A, GO, 5.00%, 10/1/2025
|
35,000
|
35,719
|
|
University of Minnesota
|
|
|
|
Series 2019B, Rev., 5.00%, 10/1/2025
|
25,000
|
25,499
|
|
Series 2017B, Rev., 5.00%, 12/1/2025
|
175,000
|
178,962
|
|
Series 2015 A, Rev., 5.00%, 8/1/2026
|
80,000
|
81,310
|
|
Western Minnesota Municipal Power Agency Series 2022A, Rev., 5.00%, 1/1/2025
|
35,000
|
35,275
|
|
Total Minnesota
|
|
42,069,312
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Mississippi — 0.2%
|
||
|
City of Ridgeland GO, 4.00%, 8/1/2024
|
25,000
|
25,004
|
|
Mississippi Business Finance Corp., Waste Management, Inc., Project Rev., 0.70%, 9/1/2026 (c)
|
1,250,000
|
1,142,159
|
|
Mississippi Development Bank, Department of Corrections Walnut Grove Correctional
Facility Refunding Bonds Project
Series A, Rev., 5.00%, 8/1/2026
|
35,000
|
35,868
|
|
Mississippi Development Bank, Harrison County Series 2013A, Rev., 5.00%, 1/1/2026
|
2,190,000
|
2,235,796
|
|
Mississippi Development Bank, Rankin County School District Project
|
|
|
|
Rev., 5.00%, 6/1/2024
|
30,000
|
30,000
|
|
Rev., 5.00%, 6/1/2025
|
35,000
|
35,398
|
|
Rankin County School District, Limited Tax GO, 5.00%, 8/1/2025
|
25,000
|
25,402
|
|
State of Mississippi
|
|
|
|
Series 2020B, GO, 5.00%, 9/1/2024
|
150,000
|
150,544
|
|
Series 2020 B, GO, 5.00%, 9/1/2025
|
115,000
|
117,279
|
|
Series 2015A, GO, 4.00%, 10/1/2025 (b)
|
200,000
|
201,269
|
|
Series 2015A, GO, 5.00%, 10/1/2025 (b)
|
25,000
|
25,480
|
|
Series 2015 F, GO, 4.00%, 11/1/2025 (b)
|
160,000
|
161,202
|
|
Series 2015F, GO, 5.00%, 11/1/2025 (b)
|
70,000
|
71,482
|
|
Series 2016 B, GO, 5.00%, 12/1/2026 (b)
|
45,000
|
46,640
|
|
State of Mississippi, Tax-Exempt Series 2017A, GO, 5.00%, 10/1/2024
|
25,000
|
25,126
|
|
University of Mississippi Educational Building Corp., Facilities Refinancing Project
Rev., 5.00%, 10/1/2024
|
195,000
|
195,785
|
|
Total Mississippi
|
|
4,524,434
|
|
Missouri — 1.2%
|
||
|
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined
Lien Mass Sales Tax Series 2019,
Rev., 5.00%, 10/1/2026
|
90,000
|
92,912
|
|
Cape Girardeau School District No. 63 GO, 4.00%, 3/1/2025
|
25,000
|
25,038
|
|
City of Kansas Series A, Rev., 5.00%, 10/1/2029
|
450,000
|
457,374
|
|
City of Kansas City Series 2017C, Rev., 5.00%, 9/1/2027
|
60,000
|
62,664
|
|
City of Kansas City Sanitary Sewer System Series 2016 A, Rev., 5.00%, 1/1/2028
|
30,000
|
30,258
|
|
City of Kansas City, Downtown Arena Project Series E, Rev., 5.00%, 4/1/2028
|
30,000
|
30,297
|
|
City of Kansas City, Missouri Special Obligation Refunding and Improvement, Main Streetcar
Extension Project Series
2022C, Rev., 5.00%, 9/1/2025
|
210,000
|
213,501
|
|
City of St. Louis Airport Series 2005, Rev., NATL - RE, 5.50%, 7/1/2027
|
75,000
|
79,269
|
|
County of Dunklin Rev., 3.00%, 12/1/2026
|
400,000
|
389,494
|
|
County of St Louis Series 2021 B, Rev., 5.00%, 12/1/2024
|
225,000
|
226,132
|
|
Health and Educational Facilities Authority of the State of Missouri Series 2021 C,
Rev., 5.00%, 5/1/2028 (c)
|
18,210,000
|
19,035,745
|
|
Health and Educational Facilities Authority of the State of Missouri, BJC Health System
Series 2021B, Rev., 4.00%,
5/1/2026 (c)
|
5,510,000
|
5,520,831
|
|
Health and Educational Facilities Authority of the State of Missouri, Children's Mercy
Hospital Obligated Group Rev.,
5.00%, 5/15/2025
|
635,000
|
641,193
|
|
Health and Educational Facilities Authority of the State of Missouri, Mercy Health
|
|
|
|
Series 2018A, Rev., 5.00%, 6/1/2027
|
25,000
|
25,937
|
|
Series 2018A, Rev., 5.00%, 6/1/2029
|
105,000
|
110,280
|
|
Health and Educational Facilities Authority of the State of Missouri, SSM Health Care
Obligated Group
|
|
|
|
Series 2014A, Rev., 5.00%, 6/1/2024 (b)
|
115,000
|
115,000
|
|
Series 2022A, Rev., 5.00%, 6/1/2026
|
175,000
|
179,414
|
|
Series 2023 A, Rev., 5.00%, 6/1/2028 (c)
|
750,000
|
782,266
|
|
Health and Educational Facilities Authority of the State of Missouri, St. Louis University
Rev., 5.00%, 11/15/2028
|
220,000
|
225,541
|
|
Health and Educational Facilities Authority of the State of Missouri, St. Luke's Health
System, Inc. Rev., 5.00%,
11/15/2029
|
30,000
|
30,762
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Missouri — continued
|
||
|
Joplin Schools, Missouri Direct Deposit Program GO, 4.00%, 3/1/2025
|
100,000
|
100,006
|
|
Missouri Highway and Transportation Commission, First Lien Series A, Rev., 5.00%,
5/1/2026
|
50,000
|
51,515
|
|
Missouri Joint Municipal Electric Utility Commission, Iatan 2 Project Series 2023,
Rev., 5.00%, 1/1/2029
|
60,000
|
63,780
|
|
Missouri Joint Municipal Electric Utility Commission, Plum Point Project Series 2014A,
Rev., 5.00%, 1/1/2025
|
75,000
|
75,352
|
|
Missouri Joint Municipal Electric Utility Commission, Prairie State Project
|
|
|
|
Series 2015A, Rev., 5.00%, 12/1/2024
|
20,000
|
20,106
|
|
Series 2015A, Rev., 5.00%, 6/1/2028
|
330,000
|
333,323
|
|
Missouri Public Utilities Commission Rev., 4.00%, 12/1/2024
|
75,000
|
74,846
|
|
Missouri State Environmental Improvement and Energy Resources Authority Series 2015
B, Rev., 5.00%, 7/1/2025
|
25,000
|
25,414
|
|
Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution
Control and Drinking Water
Series 2013A, Rev., 5.00%, 7/1/2024
|
360,000
|
360,313
|
|
St. Louis County Library District COP, 4.00%, 4/1/2027
|
2,010,000
|
2,004,407
|
|
Total Missouri
|
|
31,382,970
|
|
Nebraska — 1.0%
|
||
|
City of Lincoln Electric System
|
|
|
|
Series 2015A, Rev., 5.00%, 9/1/2025 (b)
|
170,000
|
173,049
|
|
Series 2018, Rev., 5.00%, 9/1/2025
|
150,000
|
152,666
|
|
Series 2020 A, Rev., 5.00%, 9/1/2026
|
25,000
|
25,815
|
|
City of Omaha, Sanitary Sewerage System Series 2020A, Rev., 4.00%, 4/1/2025
|
120,000
|
120,353
|
|
County of Douglas, Creighton University Projects Series 2021B, Rev., (SIFMA Municipal
Swap Index Yield + 0.53%),
3.42%, 6/13/2024 (d)
|
15,935,000
|
15,727,526
|
|
Douglas County Hospital Authority No. 2, Children's Obligated Group Series 2020B,
Rev., 5.00%, 11/15/2025 (c)
|
2,100,000
|
2,120,014
|
|
Elkhorn School District Series 2015, GO, 4.00%, 12/15/2024 (b)
|
75,000
|
75,133
|
|
Grand Island Public Schools Series 2014, GO, 4.00%, 12/15/2024 (b)
|
70,000
|
70,106
|
|
Kearney School District Series 2015, GO, 4.00%, 12/15/2024 (b)
|
25,000
|
25,031
|
|
Nebraska Public Power District
|
|
|
|
Series 2012B, Rev., 5.00%, 1/1/2025
|
10,000
|
10,008
|
|
Series 2016A, Rev., 5.00%, 1/1/2025
|
85,000
|
85,651
|
|
Series A-1, Rev., 5.00%, 1/1/2025
|
35,000
|
35,268
|
|
Series 2016A, Rev., 5.00%, 1/1/2026
|
185,000
|
189,355
|
|
Series B, Rev., 5.00%, 1/1/2026
|
20,000
|
20,471
|
|
Series C, Rev., 5.00%, 1/1/2026
|
50,000
|
51,177
|
|
Series 2016A, Rev., 5.00%, 1/1/2027
|
35,000
|
35,794
|
|
Series 2023 A, Rev., 5.00%, 7/1/2028
|
220,000
|
231,629
|
|
Omaha School District, Douglas County School District No. 001 Series 2016, GO, 5.00%,
12/15/2028
|
2,700,000
|
2,788,513
|
|
Papillion-La Vista School District No. 27 Series 2014, GO, 5.00%, 6/1/2024 (b)
|
100,000
|
100,000
|
|
Public Power Generation Agency, Whelan Energy Center Unit 2
|
|
|
|
Series 2015A, Rev., 5.00%, 1/1/2025
|
780,000
|
784,249
|
|
Series 2015A, Rev., 5.00%, 1/1/2026
|
845,000
|
849,275
|
|
Scotts Bluff County School District No. 32 Series 2015, GO, 5.00%, 12/1/2025 (b)
|
60,000
|
61,306
|
|
Southern Public Power District Series 2015, Rev., 5.00%, 12/15/2024 (b)
|
1,615,000
|
1,625,897
|
|
University of Nebraska, Lincoln Studen Fees and Facilities Series 2015A, Rev., 5.00%,
7/1/2025 (b)
|
50,000
|
50,800
|
|
Total Nebraska
|
|
25,409,086
|
|
Nevada — 0.4%
|
||
|
City of Henderson, Various Purpose Series 2014, GO, 5.00%, 6/1/2024 (b)
|
125,000
|
125,000
|
|
City of Las Vegas Series 2016A, GO, 5.00%, 6/1/2024
|
115,000
|
115,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Nevada — continued
|
||
|
Clark County School District, Limited Tax
|
|
|
|
Series 2015D, GO, 5.00%, 6/15/2024
|
205,000
|
205,066
|
|
Series 2016A, GO, 5.00%, 6/15/2024
|
45,000
|
45,014
|
|
Series 2016B, GO, 5.00%, 6/15/2024
|
365,000
|
365,118
|
|
Series 2016E, GO, 5.00%, 6/15/2024
|
105,000
|
105,034
|
|
Series 2017 A, GO, 5.00%, 6/15/2024
|
225,000
|
225,072
|
|
Series 2017C, GO, 5.00%, 6/15/2024
|
260,000
|
260,084
|
|
Series 2018A, GO, 5.00%, 6/15/2024
|
220,000
|
220,071
|
|
Series 2015C, GO, 5.00%, 6/15/2025
|
410,000
|
415,915
|
|
Series 2016A, GO, 5.00%, 6/15/2025
|
240,000
|
243,463
|
|
Series 2015 C, GO, 5.00%, 6/15/2026
|
75,000
|
76,528
|
|
Series 2016B, GO, 5.00%, 6/15/2026
|
150,000
|
154,255
|
|
Series 2017A, GO, 5.00%, 6/15/2026
|
500,000
|
514,184
|
|
Series 2021C, GO, 5.00%, 6/15/2026
|
55,000
|
56,560
|
|
Series 2015C, GO, 5.00%, 6/15/2028
|
335,000
|
341,405
|
|
Series 2017C, GO, 5.00%, 6/15/2028
|
150,000
|
156,774
|
|
Clark County School District, Limited Tax, Various Purpose Series 2016F, GO, 3.00%,
6/15/2026
|
100,000
|
98,228
|
|
Clark County Water Reclamation District, Limited Tax
|
|
|
|
Series 2015, GO, 5.00%, 7/1/2024
|
125,000
|
125,105
|
|
Series 2016, GO, 5.00%, 7/1/2025
|
30,000
|
30,483
|
|
County of Clark
|
|
|
|
Series 2018 A, GO, 5.00%, 6/1/2025
|
285,000
|
289,094
|
|
Series 2016B, GO, 5.00%, 11/1/2026
|
85,000
|
88,098
|
|
Series 2018, GO, 5.00%, 12/1/2026
|
1,525,000
|
1,582,735
|
|
County of Clark Passenger Facility Charge Series 2022B, Rev., 5.00%, 7/1/2026
|
140,000
|
144,212
|
|
County of Clark Passenger Facility Charge, Harry Reid International Airport Passenger
Facility Series 2022B, Rev.,
5.00%, 7/1/2024
|
20,000
|
20,016
|
|
County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien
|
|
|
|
Series 2019D, Rev., 5.00%, 7/1/2024
|
735,000
|
735,492
|
|
Series 2019D, Rev., 5.00%, 7/1/2025
|
40,000
|
40,631
|
|
County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien,
McCarran International Airport
Series 2019A, Rev., 5.00%, 7/1/2026
|
70,000
|
72,106
|
|
County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax
|
|
|
|
Series 2014, Rev., 5.00%, 9/9/2024
|
20,000
|
20,013
|
|
Series 2019, Rev., 5.00%, 7/1/2026
|
25,000
|
25,749
|
|
County of Clark, Las Vegas Harry Reid International Airport Facility Series 2022B,
Rev., 5.00%, 7/1/2025
|
680,000
|
690,727
|
|
County of Clark, Limited Tax Series 2016B, GO, 5.00%, 11/1/2024
|
45,000
|
45,229
|
|
County of Clark, Limited Tax Las Vegas Convention and Visitors Authority Series 2017
C, GO, 5.00%, 7/1/2024
|
145,000
|
145,116
|
|
County of Clark, Motor Vehicle Fuel Tax
|
|
|
|
Series 2016B, Rev., 5.00%, 7/1/2024
|
125,000
|
125,105
|
|
Series 2020 C, Rev., 5.00%, 7/1/2026
|
45,000
|
46,349
|
|
County of Clark, Park Improvement, Limited Tax GO, 5.00%, 12/1/2024
|
25,000
|
25,158
|
|
County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport
Passenger Facility Series 2019E,
Rev., 5.00%, 7/1/2026
|
65,000
|
66,956
|
|
County of Clark, Transportation Improvement, Limited Tax
|
|
|
|
Series 2018 B, GO, 5.00%, 12/1/2024
|
125,000
|
125,790
|
|
Series 2018B, GO, 5.00%, 12/1/2025
|
35,000
|
35,768
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Nevada — continued
|
||
|
Las Vegas Valley Water District
|
|
|
|
Series 2016B, GO, 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
Series 2016B, GO, 5.00%, 6/1/2027
|
20,000
|
20,567
|
|
Las Vegas Valley Water District, Limited Tax
|
|
|
|
Series 2019 B, GO, 5.00%, 6/1/2024
|
150,000
|
150,000
|
|
Series 2019A, GO, 5.00%, 6/1/2024
|
825,000
|
825,000
|
|
Series 2021 B, GO, 5.00%, 6/1/2025
|
125,000
|
126,857
|
|
Series 2018 B, GO, 5.00%, 6/1/2026
|
360,000
|
370,843
|
|
Nevada System of Higher Education
|
|
|
|
Series 2014A, Rev., 5.00%, 7/1/2024
|
265,000
|
265,198
|
|
Series 2015A, Rev., 5.00%, 7/1/2024
|
130,000
|
130,097
|
|
Series 2023, Rev., 5.00%, 7/1/2025
|
20,000
|
20,320
|
|
State of Nevada Highway Improvement, Motor Vehicle Fuel Tax Series 2016, Rev., 5.00%,
12/1/2024
|
500,000
|
503,338
|
|
State of Nevada, Capital Improvement and Cultural Affairs
|
|
|
|
Series 2015B, GO, 5.00%, 11/1/2024
|
110,000
|
110,587
|
|
Series 2015B, GO, 5.00%, 11/1/2025
|
20,000
|
20,262
|
|
State of Nevada, Limited Tax Series 2012-A, GO, 4.00%, 11/1/2024
|
55,000
|
55,012
|
|
Truckee Meadows Water Authority Series 2017, Rev., 5.00%, 7/1/2026
|
150,000
|
154,753
|
|
Washoe County School District
|
|
|
|
Series A, GO, PSF-GTD, 5.00%, 6/1/2024
|
80,000
|
80,000
|
|
Series 2015A, GO, 5.00%, 6/1/2025
|
25,000
|
25,362
|
|
Total Nevada
|
|
11,085,899
|
|
New Hampshire — 0.0% ^
|
||
|
New Hampshire Health and Education Facilities Authority Act Series 2016, Rev., 5.00%,
1/1/2026 (b)
|
45,000
|
46,036
|
|
New Hampshire Municipal Bond Bank
|
|
|
|
Series 2020 B, Rev., 5.00%, 8/15/2024
|
100,000
|
100,226
|
|
Series 2016 E, Rev., 5.00%, 8/15/2025
|
150,000
|
152,721
|
|
State of New Hampshire
|
|
|
|
Series 2017B, GO, 5.00%, 12/1/2024
|
20,000
|
20,136
|
|
Series 2018 A, GO, 5.00%, 12/1/2024
|
70,000
|
70,478
|
|
Series 2020 C, GO, 5.00%, 12/1/2024
|
825,000
|
830,629
|
|
Windham School District Series 2014A, GO, 5.00%, 7/15/2024
|
60,000
|
60,065
|
|
Total New Hampshire
|
|
1,280,291
|
|
New Jersey — 9.2%
|
||
|
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project Rev.,
GTD, 4.50%, 5/28/2025
|
11,900,000
|
11,971,352
|
|
Borough of Bellmawr County of Camden, New Jersey Bond, General Improvement Water Utility
Note Series 2023A, GO,
BAN, 4.50%, 8/6/2024
|
6,693,506
|
6,697,663
|
|
Borough of Carlstadt GO, BAN, 4.50%, 5/2/2025
|
11,778,000
|
11,846,917
|
|
Borough of East Rutherford GO, BAN, 4.25%, 4/4/2025
|
13,040,000
|
13,094,524
|
|
Borough of Emerson GO, BAN, 4.50%, 7/26/2024
|
3,701,000
|
3,700,160
|
|
Borough of Englewood Cliffs GO, BAN, 4.50%, 8/8/2024
|
1,885,830
|
1,886,269
|
|
Borough of Glen Ridge GO, BAN, 4.50%, 7/11/2024
|
2,380,625
|
2,380,693
|
|
Borough of High Bridge GO, BAN, 5.00%, 6/13/2024
|
1,272,625
|
1,272,787
|
|
Borough of Middlesex Series 2024 A, GO, BAN, 5.00%, 5/8/2025
|
4,754,000
|
4,800,250
|
|
Borough of Mountainside GO, BAN, 5.00%, 7/19/2024
|
3,568,000
|
3,569,823
|
|
Borough of North Caldwell GO, BAN, 4.50%, 7/12/2024
|
2,885,000
|
2,886,160
|
|
Borough of Northvale GO, BAN, 5.00%, 9/13/2024
|
4,498,109
|
4,502,290
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
Borough of Ogdensburg GO, BAN, 4.50%, 7/26/2024
|
1,475,000
|
1,474,552
|
|
Borough of Ramsey GO, BAN, 4.50%, 2/28/2025
|
6,300,000
|
6,304,337
|
|
Borough of Seaside Park GO, BAN, 4.25%, 4/11/2025
|
2,877,000
|
2,887,664
|
|
Borough of South Plainfield Series 2024A, GO, BAN, 4.25%, 4/10/2025
|
3,743,300
|
3,757,434
|
|
Borough of Sussex GO, BAN, 4.50%, 7/19/2024
|
3,034,000
|
3,033,815
|
|
Borough of Upper Saddle River GO, BAN, 4.25%, 3/21/2025
|
6,076,000
|
6,075,251
|
|
Borough of Woodland Park GO, BAN, 4.50%, 5/1/2025
|
7,290,000
|
7,336,429
|
|
Brick Township Board of Education GO, 4.00%, 1/1/2025
|
35,000
|
35,044
|
|
Brick Township Municipal Utilities Authority (The) Series 2016 B, Rev., GTD, 5.00%,
12/1/2025
|
200,000
|
204,420
|
|
Burlington County Bridge Commission, Government Leasing Program Series 2024A, Rev.,
4.25%, 4/8/2025
|
5,100,000
|
5,125,481
|
|
Camden County Improvement Authority (The) Series 2015A, Rev., GTD, 5.00%, 9/1/2024
|
25,000
|
25,076
|
|
Camden County Improvement Authority (The), City Hall Project Rev., GTD, 5.00%, 12/1/2025
|
30,000
|
30,707
|
|
City of Linwood GO, BAN, 4.50%, 7/26/2024
|
1,862,600
|
1,862,289
|
|
City of Long Branch Series 2020A, GO, 5.00%, 9/15/2025
|
30,000
|
30,549
|
|
City of Ocean City, General Improvement GO, 4.00%, 9/15/2025
|
40,000
|
40,200
|
|
City of Ventnor City GO, BAN, 4.50%, 7/10/2024
|
7,225,000
|
7,225,722
|
|
County of Atlantic GO, 0.50%, 6/1/2024
|
1,805,000
|
1,805,000
|
|
County of Essex Series 2017, GO, 5.00%, 8/1/2025
|
25,000
|
25,447
|
|
County of Hudson
|
|
|
|
Series 2014, GO, 5.00%, 12/1/2024
|
85,000
|
85,555
|
|
Series B, GO, 4.00%, 7/1/2025
|
40,000
|
40,222
|
|
Gloucester County Improvement Authority (The) Series 2013A, Rev., GTD, 5.00%, 9/1/2024
|
15,000
|
15,013
|
|
Hopewell Valley Regional School District GO, 3.25%, 1/15/2025
|
25,000
|
24,861
|
|
Hudson County Improvement Authority, Courthouse Project
|
|
|
|
Rev., 4.00%, 10/1/2025
|
120,000
|
120,671
|
|
Series 2020, Rev., 5.00%, 10/1/2026
|
95,000
|
98,275
|
|
Series 2020, Rev., 5.00%, 10/1/2027
|
30,000
|
31,525
|
|
Jersey City Municipal Utilities Authority Series 2024 B, Rev., GTD, 5.00%, 5/1/2025
|
1,600,000
|
1,613,174
|
|
Middletown Township Board of Education GO, 2.25%, 8/1/2024
|
720,000
|
716,899
|
|
Monmouth County Improvement Authority (The)
|
|
|
|
Series 2015, Rev., GTD, 5.00%, 12/1/2024
|
25,000
|
25,169
|
|
Series 2019 B, Rev., GTD, 5.00%, 12/1/2024
|
85,000
|
85,575
|
|
Series 2019 B, Rev., GTD, 5.00%, 12/1/2025
|
30,000
|
30,698
|
|
New Jersey Building Authority
|
|
|
|
Series 2016A, Rev., 5.00%, 6/15/2024 (b)
|
75,000
|
75,023
|
|
Series 2016A, Rev., 5.00%, 6/15/2026 (b)
|
40,000
|
41,242
|
|
New Jersey Economic Development Authority
|
|
|
|
Series 2014PP, Rev., 5.00%, 6/15/2024
|
25,000
|
25,008
|
|
Series 2015A, Rev., 5.00%, 6/15/2024
|
400,000
|
400,112
|
|
Series WW, Rev., 5.00%, 6/15/2025 (b)
|
145,000
|
147,219
|
|
Series XX, Rev., 5.25%, 6/15/2025 (b)
|
55,000
|
55,980
|
|
Series A, Rev., 4.00%, 11/1/2027
|
25,000
|
25,285
|
|
Series 2023RRR, Rev., 5.00%, 3/1/2028
|
65,000
|
68,295
|
|
Series WW, Rev., 5.25%, 6/15/2028
|
50,000
|
50,568
|
|
New Jersey Economic Development Authority, Department of the Treasury Series 2014PP,
Rev., 5.00%, 6/15/2024 (b)
|
25,000
|
25,008
|
|
New Jersey Economic Development Authority, School Facilities Construction
|
|
|
|
Series 2014PP, Rev., 5.00%, 6/15/2024 (b)
|
60,000
|
60,018
|
|
Series 2018FFF, Rev., 5.00%, 6/15/2024
|
50,000
|
50,014
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
Series XX, Rev., 5.00%, 6/15/2024
|
800,000
|
800,224
|
|
Series 2019GGG, Rev., 5.25%, 9/1/2024 (e)
|
7,000,000
|
7,020,880
|
|
Series 2014PP, Rev., AGM-CR, 5.00%, 6/15/2025
|
3,500,000
|
3,502,980
|
|
Series 2005N-1, Rev., AGM, 5.50%, 9/1/2025
|
195,000
|
200,139
|
|
Series 2023RRR, Rev., 5.00%, 3/1/2026
|
40,000
|
40,910
|
|
Series 2024SSS, Rev., 5.00%, 6/15/2026
|
2,730,000
|
2,803,259
|
|
Series 2019 GGG, Rev., 5.25%, 9/1/2026 (e)
|
3,500,000
|
3,611,524
|
|
Series XX, Rev., 4.38%, 6/15/2027
|
25,000
|
25,053
|
|
Series 2024SSS, Rev., 5.00%, 6/15/2027
|
1,600,000
|
1,665,647
|
|
New Jersey Educational Facilities Authority Series 2015D, Rev., 5.00%, 7/1/2025
|
45,000
|
45,767
|
|
New Jersey Educational Facilities Authority, College of New Jersey
|
|
|
|
Series 2015G, Rev., 5.00%, 7/1/2024 (b)
|
25,000
|
25,021
|
|
Series 2015G, Rev., 5.00%, 7/1/2025 (b)
|
80,000
|
81,280
|
|
New Jersey Educational Facilities Authority, Higher Education Facilities Trust Series
2014, Rev., 5.00%, 6/15/2024
|
120,000
|
120,035
|
|
New Jersey Educational Facilities Authority, Higher Educational Capital Improvement
Series 2014A, Rev., 5.00%,
9/1/2024
|
75,000
|
75,183
|
|
New Jersey Health Care Facilities Financing Authority, AHS Hospital Corp. Series 2016,
Rev., 5.00%, 7/1/2025
|
100,000
|
101,440
|
|
New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group
|
|
|
|
Series 2019B-2, Rev., 5.00%, 7/1/2025 (c)
|
235,000
|
238,139
|
|
Series 2019B-3, Rev., 5.00%, 7/1/2026 (c)
|
200,000
|
204,409
|
|
New Jersey Health Care Facilities Financing Authority, Hospital Asset Transformation
Program Series 2017, Rev., 5.00%,
10/1/2024
|
1,000,000
|
1,003,451
|
|
New Jersey Health Care Facilities Financing Authority, Princeton Healthcare System
Series 2016A, Rev., 5.00%,
7/1/2024
|
75,000
|
75,053
|
|
New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated
Group
|
|
|
|
Series 2019B-1, Rev., 5.00%, 7/1/2024 (c)
|
1,260,000
|
1,260,944
|
|
Series 2016A, Rev., 5.00%, 7/1/2026
|
55,000
|
56,674
|
|
New Jersey Health Care Facilities Financing Authority, Valley Health System Obligated
Rev., 5.00%, 7/1/2026
|
50,000
|
51,310
|
|
New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group
|
|
|
|
Rev., 5.00%, 7/1/2024
|
440,000
|
441,056
|
|
Rev., 5.00%, 7/1/2025
|
220,000
|
220,257
|
|
Rev., 5.00%, 7/1/2026
|
1,125,000
|
1,129,512
|
|
Series 2013, Rev., 5.00%, 7/1/2027
|
190,000
|
190,698
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Series
2019A, Rev., 5.00%,
12/1/2024
|
40,000
|
40,204
|
|
New Jersey Housing and Mortgage Finance Agency, NBA-New Brunswick LLC Series 2022C-2,
Rev., 3.13%,
8/1/2024 (c)
|
5,100,000
|
5,078,883
|
|
New Jersey Infrastructure Bank, Environmental Infrastructure Series 2015A-R1, Rev.,
GTD, 5.00%, 9/1/2024
|
35,000
|
35,108
|
|
New Jersey Sports and Exposition Authority Series 2018A, Rev., 5.00%, 9/1/2024
|
210,000
|
210,333
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
Series 2019 A, Rev., 5.00%, 12/15/2024
|
265,000
|
266,597
|
|
Series 2021 A, Rev., 5.00%, 6/15/2029
|
25,000
|
26,709
|
|
New Jersey Transportation Trust Fund Authority, Capital Appreciation Series 2010A,
Rev., Zero Coupon, 12/15/2028
|
400,000
|
334,860
|
|
New Jersey Transportation Trust Fund Authority, Transportation Program
|
|
|
|
Series 2014AA, Rev., 5.00%, 6/15/2025
|
650,000
|
650,382
|
|
Series 2023AA, Rev., 5.00%, 6/15/2025
|
2,000,000
|
2,026,471
|
|
New Jersey Transportation Trust Fund Authority, Transportation System
|
|
|
|
Series 2013A, Rev., 5.00%, 6/15/2024
|
150,000
|
150,044
|
|
Series 2006C, Rev., AMBAC, Zero Coupon, 12/15/2024
|
2,515,000
|
2,462,919
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
Series 2010D, Rev., 5.00%, 12/15/2024
|
50,000
|
50,301
|
|
Series 2021 A, Rev., 5.00%, 6/15/2026
|
100,000
|
102,683
|
|
Series 2018 A, Rev., 5.00%, 12/15/2026
|
25,000
|
25,848
|
|
Series 2019 A, Rev., 5.00%, 12/15/2026
|
150,000
|
155,086
|
|
Series 2018 A, Rev., 5.00%, 12/15/2027
|
70,000
|
73,348
|
|
Series 2019 A, Rev., 5.00%, 12/15/2027
|
30,000
|
31,435
|
|
Series 2021 A, Rev., 5.00%, 6/15/2028
|
25,000
|
26,376
|
|
New Jersey Turnpike Authority
|
|
|
|
Series 2014A, Rev., 5.00%, 7/1/2024
|
125,000
|
125,070
|
|
Series 2004 C-2, Rev., AMBAC, 5.50%, 1/1/2025
|
70,000
|
70,762
|
|
Series 2014A, Rev., 5.00%, 1/1/2027
|
2,310,000
|
2,311,270
|
|
Penns Grove-Carneys Point Regional School District GO, GAN, 4.50%, 7/3/2024
|
3,713,000
|
3,712,867
|
|
Pequannock Township Board of Education GO, 4.00%, 1/15/2025
|
50,000
|
50,086
|
|
South Brunswick Township Board of Education GO, 5.00%, 8/1/2024
|
45,000
|
45,039
|
|
State of New Jersey GO, 5.00%, 6/1/2025 (b)
|
205,000
|
208,064
|
|
State of New Jersey, COVID -19
|
|
|
|
Series 2020 A, GO, 5.00%, 6/1/2024
|
350,000
|
350,000
|
|
Series 2020 A, GO, 5.00%, 6/1/2025
|
500,000
|
507,145
|
|
Series 2020 A, GO, 5.00%, 6/1/2029
|
50,000
|
53,777
|
|
State of New Jersey, COVID-19 Emergency Bonds
|
|
|
|
Series 2020A, GO, 5.00%, 6/1/2026
|
400,000
|
411,755
|
|
Series 2020 A, GO, 5.00%, 6/1/2028
|
365,000
|
386,843
|
|
State of New Jersey, Various Purpose
|
|
|
|
GO, 5.00%, 6/1/2024
|
20,000
|
20,000
|
|
GO, 5.00%, 6/1/2025 (b)
|
65,000
|
65,971
|
|
Tobacco Settlement Financing Corp.
|
|
|
|
Series 2018A, Rev., 5.00%, 6/1/2024
|
1,415,000
|
1,415,000
|
|
Series 2018A, Rev., 5.00%, 6/1/2026
|
265,000
|
270,950
|
|
Town of Dover, General Improvement Water Utility Series 2024, GO, BAN, 4.50%, 1/23/2025
|
6,302,000
|
6,320,515
|
|
Town of Westfield GO, BAN, 4.75%, 11/8/2024
|
2,445,000
|
2,449,487
|
|
Township of Brick GO, BAN, 4.25%, 3/19/2025
|
6,751,800
|
6,774,032
|
|
Township of Colts Neck GO, 4.00%, 11/15/2025
|
40,000
|
40,284
|
|
Township of Eastampton GO, BAN, 4.50%, 7/24/2024
|
3,232,000
|
3,232,121
|
|
Township of Hamilton Series 2013, GO, 4.00%, 8/1/2024
|
50,000
|
49,999
|
|
Township of Harrison GO, 4.00%, 8/1/2025
|
50,000
|
50,244
|
|
Township of Lawrence GO, BAN, 5.00%, 6/7/2024
|
2,710,000
|
2,710,102
|
|
Township of Little Falls, General Improvement GO, 4.00%, 8/15/2025
|
30,000
|
30,135
|
|
Township of Middle, General Improvement Sewer Utility GO, BAN, 4.50%, 9/5/2024
|
6,155,000
|
6,158,071
|
|
Township of Montville GO, BAN, 5.00%, 11/6/2024
|
3,000,000
|
3,012,284
|
|
Township of Mount Holly Series 2023A, GO, BAN, 4.50%, 9/26/2024
|
2,568,000
|
2,569,789
|
|
Township of Ocean GO, BAN, 4.50%, 5/28/2025
|
4,200,000
|
4,222,775
|
|
Township of Parsippany-Troy Hills Series 2023, GO, BAN, 5.00%, 10/31/2024
|
8,250,000
|
8,283,724
|
|
Township of Pennsauken Series 2023A, GO, BAN, 4.50%, 7/12/2024
|
2,089,900
|
2,089,967
|
|
Township of Raritan GO, BAN, 4.50%, 4/24/2025
|
3,383,000
|
3,396,969
|
|
Township of Readington, General Improvement GO, 5.00%, 1/15/2025
|
25,000
|
25,196
|
|
Township of Rochelle Park GO, BAN, 4.50%, 8/9/2024
|
3,024,000
|
3,024,091
|
|
Township of Scotch Plains GO, BAN, 4.50%, 1/17/2025
|
5,800,000
|
5,810,028
|
|
Township of South Brunswick Series 2020, GO, 4.00%, 10/1/2024
|
200,000
|
199,809
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Jersey — continued
|
||
|
Township of Washington GO, 4.00%, 3/1/2025
|
30,000
|
30,066
|
|
Township of West Deptford GO, 3.00%, 9/1/2026
|
100,000
|
98,264
|
|
Township of West Orange Series 203A, GO, 5.00%, 11/7/2024
|
15,000,000
|
15,078,160
|
|
Total New Jersey
|
|
242,198,857
|
|
New Mexico — 0.2%
|
||
|
Albuquerque Bernalillo County Water Utility Authority Series 2018, Rev., 5.00%, 7/1/2024
|
55,000
|
55,034
|
|
Albuquerque Bernalillo County Water Utility Authority, Joint Water and Sewer System
Series 2015, Rev., 5.00%,
7/1/2025
|
45,000
|
45,701
|
|
Albuquerque Bernalillo County Water Utility Authority, Senior Lien Series 2017, Rev.,
5.00%, 7/1/2026
|
150,000
|
154,648
|
|
Albuquerque Municipal School District No. 12 Series 2021B, GO, 5.00%, 8/1/2024
|
20,000
|
20,039
|
|
Albuquerque Municipal School District No. 12, School Building Series 2018, GO, 5.00%,
8/1/2024
|
100,000
|
100,197
|
|
City of Albuquerque Series A, GO, 5.00%, 7/1/2024
|
30,000
|
30,019
|
|
City of Santa Fe, Wastewater Utility System Series 2019, Rev., 5.00%, 6/1/2024
|
125,000
|
125,000
|
|
New Mexico Finance Authority
|
|
|
|
Series 2020 A, Rev., 5.00%, 6/15/2025
|
40,000
|
40,631
|
|
Series 2021 A, Rev., 5.00%, 6/15/2025
|
200,000
|
203,155
|
|
Series 2018 A, Rev., 5.00%, 6/15/2026
|
150,000
|
154,679
|
|
Series 2021 A, Rev., 5.00%, 6/15/2026
|
230,000
|
237,174
|
|
New Mexico Finance Authority, Senior Lien Public Project
|
|
|
|
Series 2018 A, Rev., 5.00%, 6/1/2024
|
120,000
|
120,000
|
|
Series 2020B, Rev., 5.00%, 6/1/2024
|
405,000
|
405,000
|
|
New Mexico Finance Authority, Senior Lien Public Project Revolving Fund Series 2016C,
Rev., 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
New Mexico Finance Authority, State Transportation, Subordinate Lien
|
|
|
|
Series B-2, Rev., 5.00%, 6/15/2024
|
20,000
|
20,007
|
|
Series 2018 A, Rev., 5.00%, 6/15/2025
|
35,000
|
35,552
|
|
New Mexico Finance Authority, Subordinate Lien Public Project Revolving Fund, Tax-Exempt
|
|
|
|
Series 2017B, Rev., 3.50%, 6/15/2024
|
50,000
|
49,983
|
|
Series 2018C-1, Rev., 4.00%, 6/15/2024
|
30,000
|
30,003
|
|
Santa Fe Public School District Series 2022A, GO, 5.00%, 8/1/2025
|
75,000
|
76,159
|
|
State of New Mexico
|
|
|
|
Series 2019, GO, 5.00%, 3/1/2025
|
50,000
|
50,522
|
|
Series 2023, GO, 5.00%, 3/1/2026
|
395,000
|
405,458
|
|
Series A, GO, 5.00%, 3/1/2026
|
25,000
|
25,662
|
|
State of New Mexico Severance Tax Permanent Fund
|
|
|
|
Series B, Rev., 4.00%, 7/1/2024
|
215,000
|
215,015
|
|
Series 2018A, Rev., 5.00%, 7/1/2024
|
20,000
|
20,017
|
|
Series A, Rev., 5.00%, 7/1/2024
|
120,000
|
120,100
|
|
Series 2015 A, Rev., 5.00%, 7/1/2025
|
25,000
|
25,401
|
|
Series 2016 D, Rev., 5.00%, 7/1/2025
|
25,000
|
25,401
|
|
Series 2017 A, Rev., 5.00%, 7/1/2025
|
125,000
|
127,004
|
|
Series 2018A, Rev., 5.00%, 7/1/2025
|
120,000
|
121,924
|
|
Series 2022A, Rev., 5.00%, 7/1/2025
|
50,000
|
50,802
|
|
Series 2017 A, Rev., 5.00%, 7/1/2026
|
20,000
|
20,620
|
|
Series 2020A, Rev., 5.00%, 7/1/2026
|
300,000
|
309,296
|
|
State of New Mexico, Capital Projects GO, 5.00%, 3/1/2025
|
55,000
|
55,574
|
|
State of New Mexico, Severance Tax Permanent Fund Series 2017A, Rev., 5.00%, 7/1/2024
|
50,000
|
50,042
|
|
University of New Mexico (The), Subordinate Lien System
|
|
|
|
Series 2014C, Rev., 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New Mexico — continued
|
||
|
Series 2016 A, Rev., 5.00%, 6/1/2024
|
75,000
|
75,000
|
|
Series 2016 A, Rev., 5.00%, 6/1/2025
|
485,000
|
491,768
|
|
Total New Mexico
|
|
4,142,587
|
|
New York — 19.1%
|
||
|
Amityville Union Free School District GO, TAN, 4.75%, 6/14/2024
|
250,000
|
250,046
|
|
Ardsley Union Free School District Series 2015, GO, 5.00%, 6/1/2024
|
20,000
|
20,000
|
|
Build NYC Resource Corp., The New York Methodist Hospital Project Series 2014, Rev.,
5.00%, 7/1/2024 (b)
|
30,000
|
30,020
|
|
Build NYC Resource Corp., YMCA of Greater New York Project Series 2015, Rev., 4.00%,
8/1/2025 (b)
|
1,915,000
|
1,922,348
|
|
Canton Central School District Series 2023B, GO, BAN, 4.50%, 7/5/2024
|
14,850,000
|
14,851,953
|
|
Chenango Forks Central School District Series 2023B, GO, BAN, 4.50%, 6/28/2024
|
14,065,000
|
14,064,997
|
|
City of Jamestown Series 2024A, GO, BAN, 5.00%, 5/16/2025
|
2,700,000
|
2,718,173
|
|
City of Long Beach Series 2024A, GO, BAN, 4.50%, 9/27/2024
|
10,767,000
|
10,770,873
|
|
City of New York
|
|
|
|
Series 2014J, GO, 5.00%, 8/1/2028
|
40,000
|
40,059
|
|
Series G, GO, 4.00%, 8/1/2029
|
50,000
|
49,195
|
|
City of New York, Fiscal Year 2004 Series 2004A-6, GO, 5.00%, 8/1/2024
|
50,000
|
50,035
|
|
City of New York, Fiscal Year 2008 Series 2008 L-6, GO, 5.00%, 4/1/2028
|
30,000
|
31,752
|
|
City of New York, Fiscal Year 2011 Series 2011 F-3, GO, 5.00%, 12/1/2024
|
45,000
|
45,304
|
|
City of New York, Fiscal Year 2013 Series A, GO, 5.00%, 8/1/2027
|
75,000
|
76,016
|
|
City of New York, Fiscal Year 2014
|
|
|
|
Series 2014 I-1, GO, 5.00%, 3/1/2025
|
45,000
|
45,041
|
|
Series 2014J, GO, 5.00%, 8/1/2025
|
60,000
|
60,124
|
|
Series 2014I-1, GO, 5.00%, 3/1/2026
|
50,000
|
50,106
|
|
City of New York, Fiscal Year 2015
|
|
|
|
Series 2015A, GO, 5.00%, 8/1/2024
|
25,000
|
25,049
|
|
Series 2015A, GO, 5.00%, 8/1/2026
|
30,000
|
30,045
|
|
City of New York, Fiscal Year 2016
|
|
|
|
Series E, GO, 5.00%, 8/1/2024
|
90,000
|
90,177
|
|
Series C, GO, 5.00%, 8/1/2025
|
20,000
|
20,338
|
|
Series E, GO, 5.00%, 8/1/2025
|
250,000
|
254,227
|
|
Series E, GO, 5.00%, 8/1/2026
|
35,000
|
36,141
|
|
City of New York, Fiscal Year 2017
|
|
|
|
Series 2017 B, GO, 5.00%, 12/1/2024
|
50,000
|
50,338
|
|
Series C, GO, 5.00%, 8/1/2025
|
115,000
|
116,945
|
|
Series 2017 A, GO, 5.00%, 8/1/2027
|
40,000
|
41,075
|
|
Series 2017 A, GO, 5.00%, 8/1/2029
|
130,000
|
133,221
|
|
City of New York, Fiscal Year 2018 Series 2018F-1, GO, 4.00%, 4/1/2025
|
30,000
|
30,125
|
|
City of New York, Fiscal Year 2019
|
|
|
|
Series G, GO, 5.00%, 8/1/2024
|
35,000
|
35,060
|
|
Series 2019 E, GO, 5.00%, 8/1/2025
|
20,000
|
20,338
|
|
Series A, GO, 5.00%, 8/1/2025
|
100,000
|
101,691
|
|
Series G, GO, 5.00%, 8/1/2026
|
225,000
|
225,174
|
|
City of New York, Fiscal Year 2020 Series 2020 C-1, GO, 5.00%, 8/1/2028
|
30,000
|
31,916
|
|
City of New York, Fiscal Year 2021
|
|
|
|
Series 2021 Subseries A-1, GO, 5.00%, 8/1/2025
|
50,000
|
50,846
|
|
Series 2021 C, GO, 5.00%, 8/1/2026
|
35,000
|
36,141
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
City of New York, Fiscal Year 2022
|
|
|
|
Series 2022D, Subseries D-1, GO, 5.00%, 5/1/2025
|
75,000
|
76,029
|
|
Series 2022C, GO, 5.00%, 8/1/2026
|
50,000
|
51,630
|
|
City of New York, Fiscal Year 2023 Series 2023 Subseries A-1, GO, 5.00%, 9/1/2025
|
25,000
|
25,454
|
|
City of New York, Tax-Exempt Series 2015C, GO, 5.00%, 8/1/2025
|
30,000
|
30,261
|
|
City of Troy GO, BAN, 4.50%, 7/26/2024
|
5,971,812
|
5,972,266
|
|
Clarence Central School District GO, BAN, 4.50%, 6/20/2024
|
14,200,000
|
14,201,230
|
|
County of Erie Series B, GO, 5.00%, 6/1/2024
|
125,000
|
125,000
|
|
County of Monroe Series 2021, GO, 5.00%, 6/1/2024
|
300,000
|
300,000
|
|
County of Nassau, General Improvement Series 2016A, GO, 5.00%, 1/1/2025
|
50,000
|
50,405
|
|
County of Westchester Series 2019 D, GO, 5.00%, 12/15/2024
|
40,000
|
40,311
|
|
Deposit Central School District Series 2023A, GO, BAN, 4.75%, 6/28/2024
|
2,497,050
|
2,497,335
|
|
East Aurora Union Free School District GO, BAN, 4.50%, 6/18/2025 (f)
|
6,068,451
|
6,101,890
|
|
East Islip Union Free School District GO, BAN, 4.50%, 6/26/2024
|
21,379,277
|
21,381,813
|
|
Eastport-South Manor Central School District GO, BAN, 4.50%, 5/22/2025
|
30,000,000
|
30,221,526
|
|
Evans-Brant Central School District Series 2023B, GO, BAN, 4.50%, 6/20/2024
|
23,608,239
|
23,609,471
|
|
Fonda-Fultonville Central School District GO, BAN, 4.50%, 7/12/2024
|
3,750,000
|
3,750,875
|
|
Frewsburg Central School District GO, BAN, 4.50%, 7/9/2024
|
3,545,000
|
3,545,045
|
|
Greenwich Central School District GO, BAN, 4.50%, 6/25/2024
|
2,000,000
|
2,000,001
|
|
Guilderland Central School District GO, BAN, 4.50%, 7/26/2024
|
14,683,569
|
14,687,810
|
|
Hempstead Union Free School District GO, RAN, 5.00%, 6/28/2024
|
10,890,000
|
10,895,251
|
|
Horseheads Central School District Series 2023, GO, BAN, 4.75%, 6/21/2024
|
205,000
|
205,065
|
|
Hudson Yards Infrastructure Corp., Second Indenture Series 2017A, Rev., 5.00%, 2/15/2025
|
45,000
|
45,450
|
|
Iroquois Central School District GO, 5.00%, 6/15/2025
|
25,000
|
25,346
|
|
Lafayette Central School District
|
|
|
|
GO, RAN, 5.00%, 6/14/2024
|
2,330,000
|
2,330,342
|
|
GO, BAN, 4.50%, 6/28/2024
|
4,375,000
|
4,374,825
|
|
Lakeland Central School District GO, BAN, 4.50%, 8/16/2024
|
3,416,000
|
3,417,358
|
|
Lancaster Central School District
|
|
|
|
Series 2020 A, GO, 5.00%, 6/1/2024
|
230,000
|
230,000
|
|
GO, BAN, 4.50%, 6/6/2025 (f)
|
5,900,000
|
5,947,389
|
|
Le Roy Central School District Series 2023B, GO, BAN, 4.75%, 6/28/2024
|
6,290,000
|
6,291,456
|
|
Letchworth Central School District of Gainesville GO, BAN, 4.75%, 6/21/2024
|
8,820,000
|
8,821,406
|
|
Long Island Power Authority, Electric System
|
|
|
|
Series 2020B, Rev., 0.85%, 9/1/2025 (c)
|
125,000
|
119,509
|
|
Rev., 1.00%, 9/1/2025
|
315,000
|
300,455
|
|
Lyncourt Union Free School District GO, BAN, 4.50%, 6/27/2024
|
2,825,000
|
2,824,952
|
|
Malone Central School District GO, BAN, 4.50%, 6/27/2024
|
10,335,250
|
10,335,130
|
|
Massena Central School District GO, BAN, 4.50%, 6/28/2024
|
14,070,000
|
14,071,418
|
|
Metropolitan Transportation Authority
|
|
|
|
Series 2005D-2, Rev., VRDO, LOC : Bank of Montreal, 2.10%, 6/1/2024 (c)
|
15,950,000
|
15,950,000
|
|
Series 2014B, Rev., 5.00%, 6/24/2024
|
130,000
|
130,071
|
|
Series 2016D, Rev., 4.00%, 11/15/2024
|
125,000
|
125,069
|
|
Series 2014C, Rev., 5.00%, 11/15/2024
|
160,000
|
160,795
|
|
Series 2014D-1, Rev., 5.00%, 11/15/2024 (b)
|
30,000
|
30,174
|
|
Series 2016B, Rev., 5.00%, 11/15/2024
|
100,000
|
100,495
|
|
Series 2017B, Rev., 5.00%, 11/15/2024
|
275,000
|
276,362
|
|
Series D-1, Rev., 5.00%, 11/15/2024
|
30,000
|
30,149
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
Series A-1, Rev., 5.00%, 11/15/2025
|
20,000
|
20,260
|
|
Metropolitan Transportation Authority, Dedicated Tax Fund
|
|
|
|
Series 2013B-1, Rev., 5.00%, 11/15/2024
|
175,000
|
175,381
|
|
Series 2016A, Rev., 5.00%, 11/15/2025
|
50,000
|
51,135
|
|
Series B-1, Rev., 5.00%, 11/15/2025
|
25,000
|
25,568
|
|
Series B-2, Rev., 5.00%, 11/15/2025
|
50,000
|
51,136
|
|
Middle Country Central School District at Centereach Series 2013, GO, 4.00%, 8/15/2024
|
70,000
|
70,011
|
|
Nassau County Sewer and Storm Water Finance Authority Series A, Rev., 5.00%, 10/1/2025
|
1,000,000
|
1,003,249
|
|
New York City Health and Hospitals Corp., Health System Series 2008C, Rev., VRDO,
LOC : TD Bank NA, 2.90%,
6/12/2024 (c)
|
25,000,000
|
25,000,000
|
|
New York City Industrial Development Agency, Queens Baseball Stadium Project Series
2021A, Rev., AGM, 5.00%,
1/1/2028
|
1,250,000
|
1,303,282
|
|
New York City Municipal Water Finance Authority Series 2015 HH, Rev., 5.00%, 6/15/2025
|
25,000
|
25,397
|
|
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2020
Series 2020 CC-1, Rev., 5.00%,
6/15/2026
|
60,000
|
61,919
|
|
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2022
Series 2022, Subseries BB-2,
Rev., 5.00%, 6/15/2027
|
25,000
|
25,482
|
|
New York City Municipal Water Finance Authority, Water and Sewer System, Second General
Resolution, Fiscal Year 2021
Series 2021, Subseries EE2, Rev., VRDO, LIQ : State Street Bank & Trust Co., 2.15%,
6/1/2024 (c)
|
25,000,000
|
25,000,000
|
|
New York City Municipal Water Finance Authority, Water and Sewer System, Second General
Resolution, Fiscal Year 2023
Series 2023, Subseries B-1, Rev., VRDO, LIQ : Mizuho Bank Ltd., 2.25%, 6/1/2024 (c)
|
20,000,000
|
20,000,000
|
|
New York City Transitional Finance Authority Building Aid
|
|
|
|
Series 2015 S-2, Rev., 5.00%, 7/15/2025
|
25,000
|
25,429
|
|
Series 2015 Series S-1, Rev., 5.00%, 7/15/2025
|
35,000
|
35,334
|
|
Series 2019 S-3A, Rev., 5.00%, 7/15/2025
|
25,000
|
25,429
|
|
Series 2019 S-3A, Rev., 5.00%, 7/15/2026
|
95,000
|
98,162
|
|
Series 2015 Series S-1, Rev., 5.00%, 7/15/2027
|
205,000
|
206,532
|
|
Series 2016 S-1, Rev., 5.00%, 7/15/2027
|
305,000
|
311,530
|
|
New York City Transitional Finance Authority Building Aid, Subordinate Series 2016
S-1, Rev., 5.00%, 7/15/2028
|
30,000
|
30,633
|
|
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018 Series
S-2, Rev., 5.00%, 7/15/2028
|
35,000
|
36,466
|
|
New York City Transitional Finance Authority, Future Tax Secured
|
|
|
|
Series B-1, Rev., 5.00%, 8/1/2024
|
25,000
|
25,049
|
|
Series 2016 A-1, Rev., 5.00%, 8/1/2025
|
45,000
|
45,804
|
|
Series B-1, Rev., 5.00%, 8/1/2025
|
20,000
|
20,357
|
|
Series 2018 -1, Rev., 5.00%, 11/1/2025
|
195,000
|
199,218
|
|
Series C, Rev., 5.00%, 11/1/2025
|
40,000
|
40,865
|
|
Series 2023, Subseries F-1, Rev., 5.00%, 2/1/2026
|
50,000
|
51,282
|
|
Series 2018 -1, Rev., 5.00%, 11/1/2026
|
20,000
|
20,744
|
|
Series 2022D, Subseries D-1, Rev., 5.00%, 11/1/2026
|
20,000
|
20,744
|
|
Series 2022C, Subseries C-1, Rev., 5.00%, 2/1/2027
|
35,000
|
36,395
|
|
Series 2015C, Rev., 5.00%, 11/1/2027
|
80,000
|
80,974
|
|
Series C, Rev., 5.00%, 11/1/2027
|
30,000
|
31,242
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014
|
|
|
|
Series D-3, Rev., VRDO, LIQ : Mizuho Bank Ltd., 2.10%, 6/1/2024 (c)
|
20,000,000
|
20,000,000
|
|
Series 2014B-1, Rev., 5.00%, 11/1/2024
|
100,000
|
100,084
|
|
Series 2014 C, Rev., 5.00%, 11/1/2025
|
45,000
|
45,046
|
|
Series 2014B-1, Rev., 5.00%, 11/1/2026
|
60,000
|
60,047
|
|
Series 2014C, Rev., 5.00%, 11/1/2026
|
100,000
|
100,079
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018
|
|
|
|
Series 2018B-1, Rev., 5.00%, 8/1/2024 (b)
|
50,000
|
50,079
|
|
Series 2018B-1, Rev., 5.00%, 8/1/2024
|
10,000
|
10,020
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021
Series 2021-1, Rev., 5.00%,
11/1/2025
|
40,000
|
40,865
|
|
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022
Series 2022B,Subseries B-1, Rev.,
5.00%, 8/1/2024
|
530,000
|
531,049
|
|
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal
Year 2016 Series 2016, Subseries
E-1, Rev., 5.00%, 2/1/2025
|
125,000
|
126,177
|
|
New York State Dormitory Authority
|
|
|
|
Series E, Rev., 5.00%, 10/1/2024
|
115,000
|
115,465
|
|
Series F, Rev., 5.00%, 10/1/2024
|
25,000
|
25,095
|
|
Series 2015 B, Rev., 5.00%, 7/1/2025 (b)
|
25,000
|
25,389
|
|
Series 2016 A, Rev., 5.00%, 7/1/2025
|
250,000
|
253,876
|
|
Series 2019 A, Rev., 5.00%, 10/1/2025
|
265,000
|
270,272
|
|
Series 2023 A, Rev., AGM, 5.00%, 10/1/2025
|
350,000
|
356,780
|
|
Series 2024A, Rev., AGM, 5.00%, 10/1/2025 (f)
|
2,650,000
|
2,699,741
|
|
Series 2024A, Rev., AGM, 5.00%, 10/1/2026 (f)
|
1,500,000
|
1,548,693
|
|
Series 2023D, Rev., AGM, 5.00%, 10/1/2027
|
25,000
|
26,148
|
|
Series 2018 1, Rev., 5.00%, 1/15/2028
|
110,000
|
116,012
|
|
Series 2016 A, Rev., 5.00%, 3/15/2028
|
80,000
|
82,502
|
|
Series 2015A, Rev., 5.00%, 7/1/2028
|
25,000
|
25,179
|
|
Series 2016 A, Rev., 5.00%, 7/1/2029
|
30,000
|
30,907
|
|
New York State Dormitory Authority, Columbia University Series B, Rev., 5.00%, 10/1/2025
|
20,000
|
20,428
|
|
New York State Dormitory Authority, Cornell University
|
|
|
|
Series 2016 A, Rev., 5.00%, 7/1/2026
|
50,000
|
51,744
|
|
Series 2020A, Rev., 5.00%, 7/1/2026
|
40,000
|
41,395
|
|
New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated
Group Series 2016A, Rev., 5.00%,
7/1/2024
|
140,000
|
140,077
|
|
New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai
|
|
|
|
Series 2015A, Rev., 5.00%, 7/1/2024
|
90,000
|
90,025
|
|
Series 2015A, Rev., 5.00%, 7/1/2025
|
270,000
|
272,348
|
|
New York State Dormitory Authority, New York University
|
|
|
|
Series 2019A, Rev., 5.00%, 7/1/2025
|
40,000
|
40,661
|
|
Series 2016 A, Rev., 5.00%, 7/1/2026
|
35,000
|
36,192
|
|
New York State Dormitory Authority, Pratt institute Series 2015A, Rev., 5.00%, 7/1/2024 (b)
|
265,000
|
265,180
|
|
New York State Dormitory Authority, Pratt Institute Series 2015A, Rev., 5.00%, 7/1/2024 (b)
|
45,000
|
45,031
|
|
New York State Dormitory Authority, Sales Tax
|
|
|
|
Series A, Rev., 5.00%, 6/14/2024
|
775,000
|
775,233
|
|
Series 2024A, Rev., AGM, 5.00%, 10/1/2027 (f)
|
1,550,000
|
1,620,311
|
|
New York State Dormitory Authority, School Districts Financing Program
|
|
|
|
Series 2014A, Rev., AGM, 5.00%, 10/1/2024
|
250,000
|
251,051
|
|
Series 2017G, Rev., 5.00%, 10/1/2024
|
90,000
|
90,364
|
|
Series 2018A, Rev., 5.00%, 10/1/2024
|
345,000
|
346,394
|
|
Series 2017G, Rev., 5.00%, 10/1/2025
|
105,000
|
107,089
|
|
Series 2018 A, Rev., 5.00%, 10/1/2025
|
40,000
|
40,796
|
|
Series H, Rev., 5.00%, 10/1/2025
|
10,000
|
10,010
|
|
Series 2018 A, Rev., 5.00%, 10/1/2026
|
25,000
|
25,815
|
|
New York State Dormitory Authority, State Personal Income Tax Series 2005 B, Rev.,
AMBAC, 5.50%, 3/15/2026
|
75,000
|
77,742
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
New York State Dormitory Authority, State Sales Tax Series 2015A, Rev., 5.00%, 3/15/2025 (b)
|
25,000
|
25,305
|
|
New York State Environmental Facilities Corp. Series 2024A, Rev., 5.00%, 6/15/2025
|
35,000
|
35,556
|
|
New York State Housing Finance Agency, Historic Front Street Series 2003A, Rev., VRDO,
LOC : Landesbank
Hessen-Thuringen Girozentrale, 2.97%, 6/12/2024 (c)
|
22,000,000
|
22,000,000
|
|
New York State Thruway Authority
|
|
|
|
Series 2021A-1, Rev., 5.00%, 3/15/2026
|
20,000
|
20,560
|
|
Series K, Rev., 5.00%, 1/1/2028
|
35,000
|
35,224
|
|
New York State Urban Development Corp.
|
|
|
|
Series 2015 A, Rev., 5.00%, 9/15/2025 (b)
|
45,000
|
45,900
|
|
Series 2016 A, Rev., 5.00%, 3/15/2026 (b)
|
85,000
|
87,399
|
|
Series 2016 A, Rev., 5.00%, 3/15/2026
|
25,000
|
25,699
|
|
Series 2017C, Rev., 5.00%, 3/15/2026
|
30,000
|
30,839
|
|
New York State Urban Development Corp., State Personal Income Tax Series 2016A, Rev.,
5.00%, 3/15/2025 (b)
|
30,000
|
30,354
|
|
Nyack Union Free School District Series 2019, GO, 5.00%, 6/15/2024
|
110,000
|
110,035
|
|
Onondaga Central School District GO, BAN, 4.50%, 6/28/2024
|
11,160,000
|
11,159,117
|
|
Orange and Ulster Counties Board Coop Educational Services Sole Supervisory District
Rev., RAN, 4.75%, 7/26/2024
|
100,000
|
100,086
|
|
Oriskany Central School District Series 2023B, GO, BAN, 4.50%, 7/5/2024
|
4,870,000
|
4,869,788
|
|
Otego-Unadilla Central School District, New York General Obligation Anticipation GO,
BAN, 4.50%, 7/18/2024
|
7,500,000
|
7,500,499
|
|
Owego Apalachin Central School District GO, BAN, 4.50%, 7/5/2024
|
5,765,000
|
5,765,825
|
|
Port Authority of New York and New Jersey, Consolidated
|
|
|
|
Series 189, Rev., 5.00%, 5/1/2025
|
145,000
|
147,008
|
|
Rev., 5.00%, 10/15/2025
|
50,000
|
51,056
|
|
Rev., 5.00%, 11/15/2025
|
25,000
|
25,567
|
|
Series 175, Rev., 5.00%, 12/1/2025
|
100,000
|
100,100
|
|
Series 183, Rev., 5.00%, 12/15/2025
|
20,000
|
20,019
|
|
Series 175, Rev., 4.00%, 12/1/2026
|
215,000
|
215,097
|
|
Series 243, Rev., 5.00%, 12/1/2026
|
20,000
|
20,806
|
|
Sachem Central School District Series 2016, GO, 5.00%, 10/15/2024
|
40,000
|
40,179
|
|
Sales Tax Asset Receivable Corp., Fiscal Year 2015 Series 2015A, Rev., 5.00%, 10/15/2024 (b)
|
320,000
|
321,579
|
|
Saranac Lake Central School District GO, BAN, 4.50%, 6/21/2024
|
2,855,000
|
2,854,994
|
|
Schenectady City School District GO, BAN, 4.50%, 7/19/2024
|
11,220,000
|
11,223,465
|
|
Shenendehowa Central School District GO, BAN, 4.50%, 6/28/2024
|
10,100,000
|
10,100,953
|
|
South Country Central School District at Brookhaven Series 2016, GO, 4.00%, 7/15/2024
|
50,000
|
50,006
|
|
Spencer Van Etten Central School GO, BAN, 4.50%, 6/28/2024
|
8,752,842
|
8,752,465
|
|
Suffolk County Water Authority Series 2014A, Rev., 5.00%, 6/1/2024 (b)
|
75,000
|
75,000
|
|
Three Village Central School District Brookhaven and Smithtown GO, 5.00%, 5/15/2025
|
30,000
|
30,394
|
|
Town of Brookhaven
|
|
|
|
Series 2020, GO, 4.00%, 7/15/2024
|
120,000
|
120,037
|
|
Series 2016, GO, 4.00%, 3/15/2028
|
60,000
|
60,076
|
|
Town of Dryden Series 2024, GO, BAN, 4.50%, 1/23/2025
|
3,400,000
|
3,404,407
|
|
Town of Hempstead Series 2018 A, GO, 5.00%, 6/15/2025
|
20,000
|
20,364
|
|
Town of Lancaster Series 2023A, GO, BAN, 4.50%, 7/19/2024
|
6,469,500
|
6,470,220
|
|
Town of Monroe GO, BAN, 4.50%, 8/2/2024
|
2,700,000
|
2,702,334
|
|
Town of Orchard Park GO, BAN, 4.50%, 8/16/2024
|
3,658,000
|
3,660,369
|
|
Town of Riverhead Series 2023B, GO, BAN, 4.50%, 8/15/2024
|
2,850,000
|
2,851,345
|
|
Town of Wawarsing GO, BAN, 4.50%, 7/25/2024
|
4,200,000
|
4,200,108
|
|
Triborough Bridge and Tunnel Authority
|
|
|
|
Series 2016A, Rev., 5.00%, 11/15/2025
|
80,000
|
81,747
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
New York — continued
|
||
|
Series 2023 B-2, Rev., 5.00%, 11/15/2026
|
25,000
|
25,964
|
|
Series 2023A, Rev., 5.00%, 11/15/2026
|
25,000
|
25,952
|
|
Series B, Rev., 5.00%, 11/15/2026
|
30,000
|
31,157
|
|
Series 2024B, Rev., BAN, 5.00%, 3/15/2027
|
1,950,000
|
2,032,758
|
|
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
|
|
|
|
Series 2017C-1, Rev., 5.00%, 11/15/2025
|
20,000
|
20,437
|
|
Series 2023 A, Rev., 5.00%, 11/15/2026
|
25,000
|
25,964
|
|
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax
|
|
|
|
Series 2022A, Rev., BAN, 5.00%, 8/15/2024
|
55,000
|
55,122
|
|
Series 2022B, Rev., BAN, 5.00%, 12/16/2024
|
345,000
|
347,392
|
|
Tully Central School District GO, BAN, 4.50%, 6/27/2024
|
1,519,528
|
1,519,601
|
|
Village of Farmingdale Series l, GO, BAN, 4.25%, 1/30/2025
|
4,900,000
|
4,908,492
|
|
Village of Skaneateles GO, BAN, 5.00%, 6/14/2024
|
1,550,000
|
1,550,228
|
|
Warwick Valley Central School District Series 2023A, GO, BAN, 4.75%, 6/28/2024
|
5,017,154
|
5,018,497
|
|
Wayne Central School District GO, BAN, 4.50%, 7/26/2024
|
2,900,000
|
2,899,822
|
|
Westfield Central School District GO, BAN, 5.00%, 6/13/2024
|
2,245,000
|
2,245,300
|
|
Windsor Central School District GO, BAN, 4.50%, 7/26/2024
|
6,464,000
|
6,464,197
|
|
Total New York
|
|
503,866,872
|
|
North Carolina — 0.3%
|
||
|
Cape Fear Public Utility Authority, Water and Sewer System Series 2014A, Rev., 5.00%,
6/1/2024 (b)
|
45,000
|
45,000
|
|
Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Variable Rate, Health
Care Series 2021B, Rev., 5.00%,
12/2/2024 (c)
|
1,430,000
|
1,438,335
|
|
Charlotte-Mecklenburg Hospital Authority (The), Carolinas Healthcare System Series
2016 A, Rev., 5.00%, 1/15/2025
|
75,000
|
75,558
|
|
City of Charlotte Series 2015, GO, 5.00%, 12/1/2024
|
30,000
|
30,203
|
|
City of Charlotte Airport Series C, Rev., 5.00%, 7/1/2025
|
50,000
|
50,768
|
|
City of Charlotte Water and Sewer System Series 2020, Rev., 5.00%, 7/1/2026
|
50,000
|
51,644
|
|
City of Charlotte, Airport Special Facilities Series A, Rev., 5.00%, 7/1/2024
|
35,000
|
35,027
|
|
City of Charlotte, Convention Facility Project Series 2019A, COP, 5.00%, 6/1/2024
|
60,000
|
60,000
|
|
City of Durham Series 2023, Rev., 5.00%, 10/1/2024
|
75,000
|
75,320
|
|
City of Greensboro Combined Water and Sewer System Series 2022, Rev., 5.00%, 6/1/2024
|
65,000
|
65,000
|
|
City of Sanford, Utility Systems Series 2019, Rev., 5.00%, 6/1/2024
|
70,000
|
70,000
|
|
City of Winston-Salem Water and Sewer System Series 2020 A, Rev., 5.00%, 6/1/2024
|
210,000
|
210,000
|
|
County of Buncombe
|
|
|
|
Series A, Rev., 4.00%, 6/1/2024 (b)
|
20,000
|
20,000
|
|
Series A, Rev., 5.00%, 6/1/2024 (b)
|
75,000
|
75,000
|
|
Series A, Rev., 5.00%, 6/1/2024
|
70,000
|
70,000
|
|
County of Dare Series 2013 A, Rev., 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
County of Davidson Series 2020, Rev., 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
County of Granville Series 2013, GO, 4.00%, 6/1/2024
|
25,000
|
25,000
|
|
County of Harnett Series 2020, Rev., 5.00%, 12/1/2027
|
50,000
|
52,624
|
|
County of Johnston Series 2014, Rev., 5.00%, 6/1/2024 (b)
|
50,000
|
50,000
|
|
County of Mecklenburg
|
|
|
|
Series 2015A, Rev., 5.00%, 10/1/2024
|
50,000
|
50,200
|
|
Series 2016 B, GO, 5.00%, 12/1/2024
|
25,000
|
25,170
|
|
County of New Hanover Series 2017, Rev., 5.00%, 10/1/2025 (b)
|
100,000
|
101,659
|
|
County of New Hanover, Regional Medical Center Series 2017, Rev., 5.00%, 10/1/2027 (b)
|
30,000
|
31,350
|
|
County of Wake
|
|
|
|
Series 2016 A, Rev., 5.00%, 12/1/2024
|
45,000
|
45,305
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
North Carolina — continued
|
||
|
Series 2021, Rev., 5.00%, 3/1/2026
|
80,000
|
82,185
|
|
Series 2020 A, GO, 5.00%, 4/1/2026
|
45,000
|
46,315
|
|
County of Wake, Hospital System Rev., NATL - RE, 5.13%, 10/1/2026 (b)
|
75,000
|
76,098
|
|
County of Wayne, Limited Obligation Rev., 5.00%, 6/1/2024
|
390,000
|
390,000
|
|
North Carolina Capital Facilities Finance Agency, Duke University Project Series 2015B,
Rev., 5.00%, 10/1/2025 (b)
|
20,000
|
20,384
|
|
North Carolina Housing Finance Agency, Homeownership Series 44, Rev., 1.50%, 7/1/2024
|
230,000
|
229,120
|
|
North Carolina Medical Care Commission, Caromont Health Series 2021B, Rev., 5.00%,
2/1/2026 (c)
|
325,000
|
330,895
|
|
North Carolina Medical Care Commission, Duke University Health Health Series 2016
A, Rev., 5.00%, 6/1/2024
|
130,000
|
130,000
|
|
North Carolina Medical Care Commission, Duke University Health System Series 2016
A, Rev., 5.00%, 6/1/2025
|
160,000
|
162,123
|
|
North Carolina Medical Care Commission, Novant Health Series 2013A, Rev., 5.00%, 11/1/2024
|
160,000
|
160,128
|
|
North Carolina Municipal Power Agency No. 1
|
|
|
|
Series A, Rev., 5.00%, 1/1/2026
|
75,000
|
76,441
|
|
Series 2016 A, Rev., 5.00%, 1/1/2027
|
45,000
|
46,144
|
|
Series 2016 A, Rev., 5.00%, 1/1/2028
|
180,000
|
184,445
|
|
Series 2016 A, Rev., 5.00%, 1/1/2029
|
115,000
|
117,733
|
|
North Carolina State University at Raleigh Series 2018, Rev., 5.00%, 10/1/2025
|
25,000
|
25,516
|
|
North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien
|
|
|
|
Series 2017, Rev., 5.00%, 1/1/2025
|
75,000
|
75,507
|
|
Series 2017, Rev., AGM, 5.00%, 1/1/2026
|
50,000
|
50,999
|
|
Raleigh Durham Airport Authority
|
|
|
|
Series 2020A, Rev., AMT, 5.00%, 5/1/2025
|
940,000
|
949,108
|
|
Series 2020B, Rev., 5.00%, 5/1/2025
|
20,000
|
20,275
|
|
State of North Carolina
|
|
|
|
Series 2014 B, Rev., 5.00%, 6/1/2024
|
190,000
|
190,000
|
|
Series 2016 A, GO, 5.00%, 6/1/2024
|
20,000
|
20,000
|
|
Series 2019 B, GO, 5.00%, 6/1/2024
|
20,000
|
20,000
|
|
Series 2022A, Rev., 5.00%, 5/1/2025
|
435,000
|
440,988
|
|
State of North Carolina, Limited Obligation Series 2013A, Rev., 2.25%, 5/1/2026
|
10,000
|
9,606
|
|
Town of Chapel Hill Series 2021 A, Rev., 5.00%, 12/1/2024
|
345,000
|
347,386
|
|
University of North Carolina at Greensboro Series 2014, Rev., 4.00%, 4/1/2039
|
200,000
|
193,934
|
|
Total North Carolina
|
|
7,198,493
|
|
North Dakota — 0.0% ^
|
||
|
Minot Public School District No. 1 GO, 4.00%, 8/1/2025
|
25,000
|
25,120
|
|
North Dakota Housing Finance Agency, Home Mortgage Finance Program Series 2020B, Rev.,
1.05%, 7/1/2026
|
125,000
|
114,125
|
|
University of North Dakota Series 2021A, COP, AGM, 5.00%, 6/1/2024
|
770,000
|
770,000
|
|
West Fargo Public School District No. 6, School Building GO, 4.00%, 8/1/2024
|
40,000
|
40,003
|
|
Total North Dakota
|
|
949,248
|
|
Ohio — 5.0%
|
||
|
Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center
of Akron
|
|
|
|
Series 2022A, Rev., 5.00%, 11/15/2024
|
75,000
|
75,327
|
|
Series 2022A, Rev., 5.00%, 11/15/2026
|
465,000
|
480,189
|
|
Series 2022A, Rev., 5.00%, 11/15/2027
|
470,000
|
492,301
|
|
American Municipal Power, Inc., AMP Fremont Energy Center Project
|
|
|
|
Series 2017A, Rev., 5.00%, 2/15/2026
|
25,000
|
25,519
|
|
Series 2017A, Rev., 5.00%, 2/15/2027
|
25,000
|
25,993
|
|
Series 2017A, Rev., 5.00%, 2/15/2028
|
70,000
|
73,620
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
American Municipal Power, Inc., Electric System Improvement, City of Wapakoneta Project
Rev., BAN, 4.50%,
6/21/2024
|
1,970,000
|
1,970,140
|
|
Athens City School District, Unlimited Tax Series 2023, GO, BAN, 4.75%, 6/3/2024
|
3,700,000
|
3,700,000
|
|
Big Walnut Local School District, Unlimited Tax Series 2015, GO, 5.00%, 6/1/2025 (b)
|
670,000
|
679,225
|
|
Bowling Green City School District, Ohio Wood County School Facilities General Obligation
Unlimited Tax GO, BAN,
4.75%, 6/3/2024
|
2,350,000
|
2,350,000
|
|
Central Ohio Solid Waste Authority Series 2016, GO, 5.00%, 12/1/2024
|
1,000,000
|
1,005,938
|
|
Cincinnati City School District Series 2014, COP, 5.00%, 12/15/2024 (b)
|
3,260,000
|
3,280,279
|
|
City of Cincinnati
|
|
|
|
Series 2019, GO, 5.00%, 12/1/2024
|
125,000
|
125,846
|
|
Series 2017A, GO, 5.00%, 12/1/2025
|
25,000
|
25,563
|
|
City of Cleveland
|
|
|
|
Series 2019A, GO, 4.00%, 12/1/2024
|
75,000
|
75,165
|
|
Series 2015, GO, 5.00%, 12/1/2025
|
90,000
|
92,121
|
|
City of Columbus Sewerage System Series 2014, Rev., 5.00%, 6/1/2024
|
100,000
|
100,000
|
|
City of Columbus Water and Sewerage
|
|
|
|
Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
100,000
|
100,529
|
|
Series 2014, Rev., 5.00%, 6/1/2026
|
30,000
|
30,153
|
|
City of Columbus, Various Purpose, Unlimited Tax Series 2014A, GO, 4.00%, 9/4/2024
|
145,000
|
144,998
|
|
City of Dublin, Various Purpose Series 2018 B, GO, 5.00%, 12/1/2024
|
75,000
|
75,074
|
|
City of Gahanna, Ohio Capital Facilities Series 2023, GO, BAN, 5.13%, 7/9/2024
|
3,750,000
|
3,761,070
|
|
City of Hamilton Series 2023, GO, BAN, 4.50%, 12/19/2024
|
3,000,000
|
3,006,762
|
|
City of Lebanon Series 2024, GO, BAN, 4.13%, 2/5/2025
|
3,800,000
|
3,797,931
|
|
City of Sandusky, Various Purpose Limited Tax GO, BAN, 4.50%, 9/6/2024
|
12,270,000
|
12,273,974
|
|
City of Strongsville, Street Improvement
|
|
|
|
Series 2023, GO, BAN, 4.50%, 6/7/2024
|
2,740,000
|
2,740,126
|
|
GO, BAN, 4.75%, 6/5/2025 (f)
|
1,300,000
|
1,307,621
|
|
Cleveland Department of Public Utilities Division of Water
|
|
|
|
Series 2019 DD, Rev., 5.00%, 1/1/2025
|
50,000
|
50,422
|
|
Series 2020 FF, Rev., 5.00%, 1/1/2026
|
80,000
|
81,968
|
|
Cleveland Department of Public Utilities Division of Water, Second Lien Series 2017B,
Rev., 5.00%, 1/1/2025
|
75,000
|
75,591
|
|
Columbus Metropolitan Library, Ohio Library Facilities, Special Obligation Series
2020, Rev., 4.00%, 12/1/2024
|
20,000
|
20,021
|
|
County of Allen
|
|
|
|
Series 2017A, Rev., 5.00%, 8/1/2025
|
115,000
|
116,525
|
|
Series 2017 A, Rev., 5.00%, 8/1/2027
|
25,000
|
26,051
|
|
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc.
|
|
|
|
Series 2017A, Rev., 5.00%, 8/1/2024
|
900,000
|
901,114
|
|
Series 2017 A, Rev., 5.00%, 8/1/2026
|
20,000
|
20,551
|
|
County of Cuyahoga Series 2020 A, GO, 4.00%, 12/1/2024
|
35,000
|
35,041
|
|
County of Cuyahoga Sales Tax Series 2014, Rev., 5.00%, 12/1/2024
|
95,000
|
95,573
|
|
County of Cuyahoga, Ohio Economic Development Series 2020D, Rev., 4.00%, 12/1/2024
|
1,850,000
|
1,851,737
|
|
County of Franklin, Hospital Facilities, Nationwide Children's Hospital Project Series
2016C, Rev., 5.00%, 11/1/2024
|
45,000
|
45,199
|
|
County of Hamilton Sales Tax Series 2016 A, Rev., 5.00%, 12/1/2029
|
460,000
|
474,112
|
|
County of Hamilton Sewer System Series 2014A, Rev., 5.00%, 12/1/2024
|
75,000
|
75,452
|
|
County of Hamilton, Limited Tax
|
|
|
|
Series 2015, GO, 5.00%, 12/1/2024 (b)
|
35,000
|
35,219
|
|
Series 2017 A, GO, 5.00%, 12/1/2024
|
150,000
|
150,876
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
County of Hamilton, Metropolotan Sewer district of Greater Cincinnati
|
|
|
|
Series 2014A, Rev., 5.00%, 12/1/2027
|
370,000
|
372,229
|
|
Series 2014A, Rev., 5.00%, 12/1/2028
|
2,420,000
|
2,434,579
|
|
County of Hamilton, Sales Tax
|
|
|
|
Series 2016A, Rev., 5.00%, 12/1/2024
|
135,000
|
135,874
|
|
Series 2016A, Rev., 5.00%, 12/1/2025
|
40,000
|
40,861
|
|
Series 2016A, Rev., 5.00%, 12/1/2026
|
620,000
|
642,588
|
|
County of Hamilton, Trihealth, Inc. Group Project Series 2020 A, Rev., 5.00%, 8/15/2027
|
25,000
|
26,019
|
|
County of Lorain Series 2024B, GO, BAN, 4.38%, 5/1/2025
|
2,600,000
|
2,606,324
|
|
County of Montgomery, Dayton Children's Hospital Series 2021, Rev., 5.00%, 8/1/2026
|
305,000
|
312,637
|
|
Cuyahoga Metropolitan Housing Authority, Carver Park Phase III Project Rev., FHA,
4.00%, 6/1/2025 (c)
|
7,638,000
|
7,611,161
|
|
Cuyahoga Metropolitan Housing Authority, Wade Park Apartments Rev., FHA, 4.75%, 12/1/2025 (c)
|
4,590,000
|
4,603,519
|
|
Dayton Metro Library, Unlimited Tax GO, 4.00%, 12/1/2024
|
40,000
|
40,028
|
|
Dublin City School District
|
|
|
|
Series 2019 A, GO, 5.00%, 12/1/2024
|
25,000
|
25,163
|
|
GO, BAN, 5.00%, 12/18/2024
|
2,225,000
|
2,233,692
|
|
Dublin City School District, School Facilities Construction and Improvement Series
2019C, GO, 4.00%, 12/1/2024
|
20,000
|
20,033
|
|
Franklin County Convention Facilities Authority Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
390,000
|
392,064
|
|
Franklin County Convention Facilities Authority, Tax Lease
|
|
|
|
Rev., 5.00%, 12/1/2024 (b)
|
75,000
|
75,397
|
|
Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
410,000
|
412,170
|
|
Greater Cleveland Regional Transit Authority Sales Tax Series 2019, Rev., 5.00%, 12/1/2024
|
25,000
|
25,157
|
|
Lakewood City School District, Unlimited Tax Series 2017, GO, 5.00%, 12/1/2024
|
35,000
|
35,232
|
|
Lucas-Plaza Housing Development Corp. Series B, Rev., FHA, Zero Coupon, 6/1/2024 (b)
|
970,000
|
970,000
|
|
Miami University
|
|
|
|
Series 2017, Rev., 5.00%, 9/1/2025
|
90,000
|
91,690
|
|
Series 2017, Rev., 5.00%, 9/1/2026
|
25,000
|
25,862
|
|
Miamisburg City School District Series 2016, GO, 5.00%, 12/1/2025 (b)
|
390,000
|
398,492
|
|
Miamisburg City School District, Unlimited Tax Series 2016, GO, 5.00%, 12/1/2024
|
25,000
|
25,145
|
|
Ohio Higher Educational Facility Commission, Case Western Reserve University Project
|
|
|
|
Series 2021B, Rev., (SIFMA Municipal Swap Index Yield + 0.23%), 3.12%, 6/13/2024 (d)
|
5,500,000
|
5,400,860
|
|
Series 2016, Rev., 5.00%, 12/1/2024
|
135,000
|
135,892
|
|
Ohio Housing Finance Agency, RAD Post Oak LLC Series 2022, Rev., 3.35%, 7/1/2024 (c)
|
4,740,000
|
4,731,038
|
|
Ohio Housing Finance Agency, Riverview San Macro LLC Series 2023, Rev., FHA, 5.00%,
8/1/2025 (c)
|
3,916,000
|
3,941,294
|
|
Ohio State University (The)
|
|
|
|
Series 2012 A, Rev., 5.00%, 6/1/2024
|
35,000
|
35,000
|
|
Series 2020 A, Rev., 5.00%, 12/1/2026
|
35,000
|
36,322
|
|
Series 2020 A, Rev., 5.00%, 12/1/2027
|
100,000
|
105,666
|
|
Ohio Turnpike and Infrastructure Commission Series 2017A, Rev., 5.00%, 2/15/2026
|
30,000
|
30,773
|
|
Ohio Water Development Authority
|
|
|
|
Series 2016B, Rev., 5.00%, 6/1/2024
|
35,000
|
35,000
|
|
Series 2019A, Rev., 5.00%, 6/1/2026
|
180,000
|
185,535
|
|
Series 2019A, Rev., 5.00%, 12/1/2026
|
30,000
|
31,209
|
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
|
|
|
Series 2015 A, Rev., 5.00%, 6/1/2024
|
30,000
|
30,000
|
|
Series 2014, Rev., 5.00%, 12/1/2024
|
95,000
|
95,620
|
|
Series 2015 A, Rev., 5.00%, 12/1/2024
|
40,000
|
40,261
|
|
Series 2015B, Rev., 5.00%, 12/1/2025 (b)
|
25,000
|
25,526
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
Series 2015 A, Rev., 5.00%, 6/1/2026
|
55,000
|
56,691
|
|
Ohio Water Development Authority, Drinking Water Assistance Series 2016, Rev., 5.00%,
12/1/2024
|
45,000
|
45,296
|
|
Perrysburg Exempted Village School District Series 2015, GO, 5.00%, 12/1/2024 (b)
|
500,000
|
503,012
|
|
Princeton City School District Series 2014, GO, 5.00%, 12/1/2024 (b)
|
25,000
|
25,145
|
|
Salem City School District Series 2023, GO, BAN, 5.25%, 6/3/2024
|
4,000,000
|
4,000,000
|
|
State of Ohio
|
|
|
|
Series 2018A, Rev., 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
Series A, Rev., 5.00%, 6/1/2024
|
75,000
|
75,000
|
|
Series 2016 A, Rev., 5.00%, 10/1/2024
|
60,000
|
60,242
|
|
Series 2020 A, Rev., 5.00%, 10/1/2024
|
75,000
|
75,303
|
|
Series 2016 C, Rev., 5.00%, 12/1/2024
|
45,000
|
45,294
|
|
Series 1A, Rev., 5.00%, 12/15/2024
|
120,000
|
120,853
|
|
Series 2021-1A, Rev., 5.00%, 12/15/2024
|
60,000
|
60,426
|
|
Series 2016A, Rev., 5.00%, 2/1/2025
|
50,000
|
50,454
|
|
Series 2021A, Rev., 5.00%, 2/1/2025
|
50,000
|
50,454
|
|
Series 2015C, GO, 5.00%, 5/1/2025 (b)
|
70,000
|
71,025
|
|
Series X, GO, 5.00%, 5/1/2025
|
25,000
|
25,344
|
|
Series 2016A, GO, 5.00%, 8/1/2025
|
25,000
|
25,447
|
|
Series 2013A, GO, 5.00%, 9/15/2025
|
40,000
|
40,793
|
|
Series 2017B, GO, 5.00%, 9/15/2025
|
450,000
|
458,923
|
|
Series 2016-1, Rev., 5.00%, 12/15/2025
|
50,000
|
51,158
|
|
Series 2018-1, Rev., 5.00%, 12/15/2025
|
25,000
|
25,579
|
|
Series U, GO, 5.00%, 5/1/2026
|
70,000
|
72,056
|
|
Series 2020 B, GO, 5.00%, 8/1/2026
|
40,000
|
41,328
|
|
Series 2021-1A, Rev., 5.00%, 12/15/2026
|
20,000
|
20,766
|
|
Series 2021 B, GO, 5.00%, 2/1/2027
|
20,000
|
20,834
|
|
State of Ohio, Adult Correctional Building Fund Projects Series 2013A, Rev., 5.00%,
10/1/2024
|
35,000
|
35,141
|
|
State of Ohio, Capital Facilities Lease Appropriation
|
|
|
|
Series 2019 A, Rev., 5.00%, 10/1/2024 (b)
|
75,000
|
75,302
|
|
Series 2017A, Rev., 5.00%, 12/1/2024
|
230,000
|
231,502
|
|
Series 2017A, Rev., 5.00%, 12/1/2025
|
50,000
|
51,128
|
|
State of Ohio, Capital Facilities Lease Appropriation Mental Health Facilities Improvement
Fund Projects Series 2018A,
Rev., 5.00%, 6/1/2025
|
25,000
|
25,370
|
|
State of Ohio, Cleveland Clinic Health System Series 2019F, Rev., VRDO, LIQ : US Bank
NA, 2.15%, 6/1/2024 (c)
|
10,000,000
|
10,000,000
|
|
State of Ohio, Infrastructure Improvement Series 2017B, GO, 5.00%, 9/1/2025
|
30,000
|
30,576
|
|
State of Ohio, Lease Appropriation Adult Correctional Building Fund Projects Series
2017B, Rev., 5.00%, 10/1/2025
|
30,000
|
30,597
|
|
State of Ohio, Major New Infrastructure Project Series 2018-1, Rev., 5.00%, 12/15/2024
|
65,000
|
65,462
|
|
State of Ohio, Mental Health Facilities Improvement Fund Projects
|
|
|
|
Series 2020 A, Rev., 5.00%, 2/1/2026
|
60,000
|
61,509
|
|
Series 2018A, Rev., 5.00%, 6/1/2026
|
100,000
|
102,861
|
|
State of Ohio, University Hospitals Health System, Inc.
|
|
|
|
Series 2021B, Rev., VRDO, 3.20%, 6/1/2024 (c)
|
15,500,000
|
15,500,000
|
|
Series 2014B, Rev., VRDO, 3.25%, 6/12/2024 (c)
|
14,000,000
|
14,000,000
|
|
Series 2020B, Rev., 5.00%, 1/15/2025 (c)
|
295,000
|
296,606
|
|
Series 2016A, Rev., 5.00%, 1/15/2027
|
95,000
|
96,506
|
|
State of Ohio, Voting System Acquisition Project COP, 5.00%, 9/1/2025
|
20,000
|
20,352
|
|
University of Akron (The)
|
|
|
|
Series 2015A, Rev., 5.00%, 1/1/2025 (b)
|
20,000
|
20,155
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Ohio — continued
|
||
|
Series 2019 A, Rev., 5.00%, 1/1/2025 (b)
|
30,000
|
30,232
|
|
University of Cincinnati
|
|
|
|
Series 2014B, Rev., 5.00%, 6/1/2024
|
20,000
|
20,000
|
|
Series 2017 B, Rev., 5.00%, 6/1/2024
|
200,000
|
200,000
|
|
Series D, Rev., 5.00%, 6/1/2024
|
280,000
|
280,000
|
|
Westlake City School District Series 2014B, GO, 4.00%, 12/1/2024 (b)
|
45,000
|
45,064
|
|
Total Ohio
|
|
131,551,614
|
|
Oklahoma — 1.0%
|
||
|
Canadian County Educational Facilities Authority, Mustang Public Schools Project Series
2017, Rev., 4.00%, 9/1/2025
|
105,000
|
105,067
|
|
Canadian County Independent School District No. 69 Mustang
|
|
|
|
Series 2024 C, GO, 4.00%, 6/1/2026 (f)
|
2,565,000
|
2,576,284
|
|
Series 2023, GO, 4.00%, 6/1/2027
|
3,530,000
|
3,552,991
|
|
Cleveland County Educational Facilities Authority, Norman Public Schools Project
|
|
|
|
Series 2019, Rev., 5.00%, 6/1/2024
|
220,000
|
220,000
|
|
Rev., 5.00%, 6/1/2025
|
240,000
|
243,015
|
|
Edmond Public Works Authority, Sales Tax and Utility System Series 2017, Rev., 4.00%,
7/1/2024
|
60,000
|
59,999
|
|
Grand River Dam Authority
|
|
|
|
Series 2016A, Rev., 4.00%, 6/1/2024
|
200,000
|
200,000
|
|
Series 2016 A, Rev., 5.00%, 6/1/2024
|
140,000
|
140,000
|
|
Series 2014A, Rev., 5.00%, 6/1/2025
|
135,000
|
135,103
|
|
Series 2014A, Rev., 5.00%, 6/1/2026
|
310,000
|
310,161
|
|
Series 2016A, Rev., 5.00%, 6/1/2026
|
145,000
|
149,186
|
|
Series 2016 A, Rev., 5.00%, 6/1/2027
|
95,000
|
98,143
|
|
Series 2014A, Rev., 5.00%, 6/1/2028
|
115,000
|
115,051
|
|
Series 2016 A, Rev., 5.00%, 6/1/2028
|
55,000
|
56,926
|
|
Oklahoma Capitol Improvement Authority Series 2015B, Rev., 5.00%, 7/1/2024
|
100,000
|
100,067
|
|
Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project
Series 2020 A, Rev., 5.00%,
7/1/2025
|
130,000
|
131,809
|
|
Oklahoma City Water Utilities Trust Series 2016, Rev., 5.00%, 7/1/2026 (b)
|
20,000
|
20,669
|
|
Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del
City Public Schools Project
|
|
|
|
Rev., 5.00%, 10/1/2024
|
780,000
|
782,241
|
|
Rev., 5.00%, 10/1/2025
|
30,000
|
30,458
|
|
Oklahoma Development Finance Authority, Health System, Integris Obligated Group
|
|
|
|
Series 2020C, Rev., VRDO, 3.35%, 6/12/2024 (c)
|
15,610,000
|
15,610,000
|
|
Series 2015A, Rev., 5.00%, 8/15/2024
|
70,000
|
70,041
|
|
Oklahoma Development Finance Authority, State System Higher Education Master Real
Property Series 2014A, Rev.,
5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Oklahoma Municipal Power Authority, Power Supply System
|
|
|
|
Series B, Rev., 5.00%, 1/1/2025
|
80,000
|
80,516
|
|
Series 2021A, Rev., AGM, 5.00%, 1/1/2027
|
20,000
|
20,716
|
|
Oklahoma State University Series 2020 A, Rev., 5.00%, 9/1/2027
|
760,000
|
792,926
|
|
Oklahoma Turnpike Authority, Turnpike System, Second Senior
|
|
|
|
Series 2017 D, Rev., 5.00%, 1/1/2025
|
215,000
|
216,731
|
|
Series 2020A, Rev., 5.00%, 1/1/2025
|
145,000
|
146,168
|
|
Series 2017 D, Rev., 5.00%, 1/1/2026
|
80,000
|
81,970
|
|
Series 2020 A, Rev., 5.00%, 1/1/2026
|
20,000
|
20,493
|
|
Series 2017 D, Rev., 5.00%, 1/1/2028
|
20,000
|
21,068
|
|
Oklahoma Water Resources Board, State Loan Program Series 2023 B, Rev., 5.00%, 10/1/2024
|
200,000
|
200,894
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Oklahoma — continued
|
||
|
Tulsa County Industrial Authority Educational Facilities Lease, Broken Arrow Public
Schools Project Rev., 5.00%,
9/1/2025
|
35,000
|
35,032
|
|
Tulsa County Industrial Authority, Broken Arrow Public School Project Series 2019
A, Rev., 5.00%, 9/1/2027
|
145,000
|
151,714
|
|
Tulsa Public Facilities Authority, Capital Improvement Series 2019, Rev., 5.00%, 6/1/2024
|
600,000
|
600,000
|
|
Total Oklahoma
|
|
27,125,439
|
|
Oregon — 0.1%
|
||
|
City of Bend Series 2016, Rev., 5.00%, 12/1/2024
|
25,000
|
25,164
|
|
City of Canby Series 2021 A, GO, 4.00%, 6/1/2024
|
275,000
|
275,000
|
|
City of Eugene Electric Utility System Series 2016 A, Rev., 5.00%, 8/1/2025
|
205,000
|
208,495
|
|
City of Eugene, Electric Utility System Rev., 4.00%, 8/1/2024
|
140,000
|
140,013
|
|
City of Portland Sewer System, First Lien
|
|
|
|
Series 2015A, Rev., 5.00%, 6/1/2024
|
250,000
|
250,000
|
|
Series 2015A, Rev., 5.00%, 6/1/2025
|
110,000
|
111,623
|
|
City of Portland Sewer System, Second Lien Series 2019 A, Rev., 5.00%, 3/1/2026
|
25,000
|
25,665
|
|
City of Portland Water System, Second Lien Series 2013 A, Rev., 5.00%, 10/1/2025
|
250,000
|
250,591
|
|
City of Salem Water and Sewer
|
|
|
|
Series 2017, Rev., 5.00%, 6/1/2024
|
100,000
|
100,000
|
|
Series 2017, Rev., 5.00%, 6/1/2025
|
165,000
|
167,435
|
|
City of Tualatin Series 2018, GO, 5.00%, 6/15/2024
|
95,000
|
95,027
|
|
Clackamas County School District No. 12 North Clackamas Series 2014, GO, 5.00%, 6/15/2024 (b)
|
250,000
|
250,081
|
|
Clackamas County School District No. 46 Oregon Trail Series 2017, GO, 5.00%, 6/15/2024
|
50,000
|
50,017
|
|
County of Clackamas Series 2018, GO, 5.00%, 6/1/2024
|
65,000
|
65,000
|
|
County of Washington Series 2016 B, GO, 5.00%, 6/1/2024
|
55,000
|
55,000
|
|
Hospital Facilities Authority of Multnomah County Oregon, Adventist Health System
Rev., 5.00%, 3/1/2025 (c)
|
260,000
|
260,302
|
|
Lane County School District No. 4J Eugene Series 2014, GO, 4.00%, 6/15/2024 (b)
|
120,000
|
119,998
|
|
Metro, Oregon Convention Center Hotel Project Rev., 5.00%, 6/15/2025
|
20,000
|
20,289
|
|
Multnomah County School District No. 1 Portland, Limited Tax Series 2015B, GO, 5.00%,
6/15/2025
|
50,000
|
50,783
|
|
Oregon State Facilities Authority, Providence Health and Services Series 2013A, Rev.,
5.00%, 10/1/2024
|
110,000
|
110,022
|
|
Oregon State Lottery Series C, Rev., 5.00%, 7/29/2024
|
105,000
|
105,159
|
|
Salem-Keizer School District No. 24J Series 2018, GO, 5.00%, 6/15/2025
|
50,000
|
50,772
|
|
State of Oregon
|
|
|
|
Series L, GO, 5.00%, 8/1/2025
|
25,000
|
25,444
|
|
Series 2023 A, GO, 5.00%, 5/1/2026
|
25,000
|
25,706
|
|
Series 2019 D, GO, 5.00%, 6/1/2026
|
50,000
|
51,479
|
|
State of Oregon Department of Transportation Series A, Rev., 5.00%, 11/15/2025
|
30,000
|
30,681
|
|
State of Oregon, Housing and Community Services Department, Single-Family Mortgage
Program Series 2020A, Rev.,
0.90%, 7/1/2024
|
435,000
|
433,798
|
|
Tri-County Metropolitan Transportation District of Oregon Series 2017A, Rev., 5.00%,
10/1/2025
|
505,000
|
513,779
|
|
Total Oregon
|
|
3,867,323
|
|
Pennsylvania — 6.3%
|
||
|
Allegheny County Higher Education Building Authority, University Refunding Duquesne
University Series 2016, Rev.,
5.00%, 3/1/2027
|
70,000
|
71,188
|
|
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated
Group Series 2018A, Rev.,
5.00%, 4/1/2025
|
135,000
|
135,994
|
|
Allegheny County Hospital Development Authority, Pittsburgh Medical Center
|
|
|
|
Series 2019A, Rev., 5.00%, 7/15/2024
|
2,315,000
|
2,316,990
|
|
Series 2019 A, Rev., 5.00%, 7/15/2025
|
20,000
|
20,299
|
|
Series 2019 A, Rev., 5.00%, 7/15/2026
|
110,000
|
112,918
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
Allegheny County Hospital Development Authority, UPMC Health Center Series 1997B,
Rev., NATL - RE, 6.00%,
7/1/2024
|
50,000
|
50,066
|
|
Allegheny County Sanitary Authority Series 2016, Rev., AGM, 5.00%, 12/1/2025
|
60,000
|
61,177
|
|
Allegheny County Sanitary Authority, Sewer
|
|
|
|
Series 2015, Rev., 5.00%, 12/1/2024
|
1,005,000
|
1,010,330
|
|
Rev., 5.00%, 12/1/2026
|
65,000
|
65,036
|
|
Ambridge Borough Water Authority Series 2019, Rev., 4.00%, 11/15/2024
|
25,000
|
25,009
|
|
Berks County Industrial Development Authority, The Highlands at Wyomissing Series
2018, Rev., 5.00%, 5/15/2025 (b)
|
2,505,000
|
2,582,217
|
|
Bethel Park School District GO, 5.00%, 8/1/2025
|
35,000
|
35,573
|
|
Borough of Hanover Series 2020B, GO, 4.00%, 10/1/2024
|
25,000
|
25,000
|
|
Carlisle Area School District, Limited Tax GO, 3.00%, 9/1/2024
|
25,000
|
24,904
|
|
Centennial School District Bucks County
|
|
|
|
Series 2017 B, GO, 5.00%, 12/15/2024
|
25,000
|
25,145
|
|
Series 2017A, GO, 5.00%, 12/15/2024
|
50,000
|
50,289
|
|
Central Dauphin School District Series 2016, GO, 5.00%, 2/1/2026
|
25,000
|
25,551
|
|
Chambersburg Area School District Series A, GO, 5.00%, 3/1/2025
|
150,000
|
150,117
|
|
Cheltenham Township School District Series 2019A, GO, 4.00%, 2/15/2025
|
20,000
|
20,030
|
|
Chester County Health and Education Facilities Authority, Main Line Health System
Series 2020A, Rev., 5.00%,
9/1/2026
|
50,000
|
51,447
|
|
City of Philadelphia
|
|
|
|
Series 2017, GO, 5.00%, 8/1/2024
|
50,000
|
50,071
|
|
Series 2017A, GO, 5.00%, 8/1/2024
|
250,000
|
250,356
|
|
Series 2019A, GO, 5.00%, 8/1/2024
|
125,000
|
125,178
|
|
Series 2015A, GO, 5.00%, 8/1/2025
|
25,000
|
25,364
|
|
Series 2019 A, GO, 5.00%, 8/1/2025
|
300,000
|
304,365
|
|
Series 2021 A, GO, 5.00%, 5/1/2026
|
50,000
|
51,234
|
|
Series 2017 A, GO, 5.00%, 8/1/2026
|
85,000
|
87,618
|
|
Series 2021A, GO, 5.00%, 5/1/2028
|
40,000
|
42,158
|
|
Series 2015A, GO, 5.00%, 8/1/2029
|
235,000
|
237,921
|
|
City of Philadelphia Water and Wastewater Series 2019 A, GO, 5.00%, 8/1/2026
|
30,000
|
30,924
|
|
City of Philadelphia Water And Wastewater Series 2016, Rev., 5.00%, 10/1/2025
|
105,000
|
107,060
|
|
City of Philadelphia, Airport System
|
|
|
|
Series 2017A, Rev., 5.00%, 7/1/2024
|
795,000
|
795,488
|
|
Series 2020A, Rev., 5.00%, 7/1/2024
|
125,000
|
125,077
|
|
City of Philadelphia, Water and Wastewater Series 2015A, Rev., 5.00%, 7/1/2024 (b)
|
610,000
|
610,457
|
|
Commonwealth Financing Authority
|
|
|
|
Series B-1, Rev., 5.00%, 6/1/2024
|
120,000
|
120,000
|
|
Series B-1, Rev., AGM, 5.00%, 6/1/2025
|
50,000
|
50,704
|
|
Series 2019B, Rev., 5.00%, 6/1/2027
|
155,000
|
161,365
|
|
Commonwealth Financing Authority, Tobacco Master Settlement Payment
|
|
|
|
Rev., 5.00%, 6/1/2024
|
3,005,000
|
3,005,000
|
|
Rev., 5.00%, 6/1/2025
|
400,000
|
404,028
|
|
Rev., 5.00%, 6/1/2026
|
140,000
|
142,888
|
|
Rev., 5.00%, 6/1/2027
|
170,000
|
175,445
|
|
Rev., 5.00%, 6/1/2028
|
2,595,000
|
2,705,249
|
|
Commonwealth of Pennsylvania
|
|
|
|
Series 2014-1, GO, 5.00%, 6/15/2024
|
40,000
|
40,015
|
|
GO, 5.00%, 7/1/2024
|
25,000
|
25,022
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
Series 2016, GO, 5.00%, 9/15/2024
|
635,000
|
637,261
|
|
Series 1, GO, 5.00%, 3/15/2026
|
20,000
|
20,190
|
|
GO, 5.00%, 9/15/2026
|
20,000
|
20,677
|
|
Series 2018A, COP, 5.00%, 7/1/2027
|
50,000
|
52,171
|
|
Series 2018A, COP, 5.00%, 7/1/2028
|
420,000
|
442,460
|
|
Council Rock School District Series 2019A, GO, 4.00%, 11/15/2025
|
35,000
|
35,194
|
|
County of Allegheny Series C-75, GO, 5.00%, 11/1/2027
|
20,000
|
20,665
|
|
County of Bucks
|
|
|
|
Series 2017, GO, 5.00%, 6/1/2025
|
20,000
|
20,315
|
|
Series 2017, GO, 5.00%, 6/1/2026
|
40,000
|
41,260
|
|
County of Montgomery Series 2006 B, GO, 5.25%, 10/15/2024
|
100,000
|
100,561
|
|
Cumberland County Municipal Authority Series 2015, Rev., 5.00%, 1/1/2025 (b)
|
1,780,000
|
1,790,744
|
|
Delaware County Authority, Villanova University Rev., 5.00%, 8/1/2024
|
55,000
|
55,090
|
|
Delaware County Industrial Development Authority, United Parcel Service Project Rev.,
VRDO, 2.15%, 6/1/2024 (c)
|
40,000,000
|
40,000,000
|
|
Delaware Valley Regional Finance Authority, Local Government Series 2020B, Rev., 5.00%,
11/1/2024
|
100,000
|
100,468
|
|
East Hempfield Township Industrial Development Authority, Student Services, Inc. Student
Housing Project At Millerville
University Of Pennsylvania Series 2014, Rev., 5.00%, 7/1/2024 (b)
|
605,000
|
605,286
|
|
East Stroudsburg Area School District Series AA, GO, 5.00%, 9/1/2025
|
520,000
|
528,959
|
|
Easton Area School District Series 2020A, GO, 4.00%, 4/1/2025
|
420,000
|
421,492
|
|
Erie City Water Authority
|
|
|
|
Series 2014, Rev., AGM, 4.00%, 12/1/2024 (b)
|
100,000
|
100,093
|
|
Series 2014, Rev., AGM, 5.00%, 12/1/2024 (b)
|
35,000
|
35,202
|
|
Garnet Valley School District Series 2017, GO, 4.00%, 4/1/2027
|
135,000
|
135,474
|
|
Geisinger Authority, Health System Series 2020B, Rev., 5.00%, 2/15/2027 (c)
|
745,000
|
764,084
|
|
General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group Series
2019E, Rev., VRDO, LIQ : US
Bank NA, 2.20%, 6/1/2024 (c)
|
10,000,000
|
10,000,000
|
|
General Authority of Southcentral Pennsylvania, Wellspan Health Obligation Group
|
|
|
|
Series 2014A, Rev., 5.00%, 6/1/2024 (b)
|
115,000
|
115,000
|
|
Series 2019A, Rev., 5.00%, 6/1/2024
|
110,000
|
110,000
|
|
Marple Newtown School District Series 2019, GO, 5.00%, 6/1/2024
|
260,000
|
260,000
|
|
Methacton School District GO, 4.00%, 9/15/2025
|
75,000
|
75,384
|
|
Monroeville Finance Authority, University of Pittsburg Medical Center Rev., 5.00%,
2/15/2026
|
120,000
|
122,785
|
|
Montour School District Series A, GO, AGM, 5.00%, 10/1/2025 (b)
|
40,000
|
40,742
|
|
North Penn School District Series 2019A, GO, 3.00%, 1/15/2025
|
30,000
|
29,765
|
|
North Penn Water Authority Rev., (SIFMA Municipal Swap Index Yield + 0.56%), 3.45%,
6/13/2024 (d)
|
1,225,000
|
1,225,017
|
|
Pennsylvania Economic Development Financing Authority Parking System, Capital Region
Parking System Series A-1,
Rev., AGM, 5.25%, 6/14/2024
|
230,000
|
230,075
|
|
Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical
Center
|
|
|
|
Series 2014A, Rev., 5.00%, 2/1/2025
|
115,000
|
115,163
|
|
Series 2017A, Rev., 5.00%, 11/15/2026
|
25,000
|
25,781
|
|
Pennsylvania Economic Development Financing Authority, UPMC Rev., 5.00%, 3/15/2026
|
255,000
|
261,224
|
|
Pennsylvania Higher Educational Facilities Authority
|
|
|
|
Series AW, Rev., 5.00%, 6/15/2024 (b)
|
5,000
|
5,001
|
|
Series AW, Rev., 5.00%, 6/15/2024
|
635,000
|
635,094
|
|
Series B, Rev., 5.00%, 10/1/2024
|
310,000
|
311,126
|
|
Series AQ, Rev., 5.00%, 6/15/2025 (b)
|
15,000
|
15,214
|
|
Series AQ, Rev., 5.00%, 6/15/2025
|
210,000
|
212,962
|
|
Series AT-1, Rev., 5.00%, 6/15/2025
|
145,000
|
147,045
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
Series 2016 C, Rev., 5.00%, 8/15/2025
|
20,000
|
20,345
|
|
Series 2015, Rev., 5.00%, 8/15/2026
|
40,000
|
40,553
|
|
Pennsylvania Higher Educational Facilities Authority, BRYN MAWR College Rev., 5.00%,
12/1/2024
|
70,000
|
70,404
|
|
Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health
System
|
|
|
|
Series A, Rev., 5.00%, 10/1/2025 (b)
|
100,000
|
101,920
|
|
Series 2016 A, Rev., 5.00%, 8/15/2027
|
75,000
|
76,646
|
|
Series 2019, Rev., 5.00%, 8/15/2028
|
30,000
|
31,850
|
|
Pennsylvania State University (The) Series B, Rev., 5.25%, 8/15/2025
|
100,000
|
102,076
|
|
Pennsylvania Turnpike Commission
|
|
|
|
Series A-2, Rev., 5.00%, 6/1/2024
|
190,000
|
190,000
|
|
Rev., VRDO, LOC : TD Bank NA, 2.87%, 6/12/2024 (c)
|
38,000,000
|
38,000,000
|
|
Series 2015 B, Rev., 5.00%, 12/1/2024
|
75,000
|
75,471
|
|
Series 2017 A, Rev., 5.00%, 12/1/2024
|
500,000
|
502,825
|
|
Series 2018 A-2, Rev., 5.00%, 12/1/2024
|
35,000
|
35,220
|
|
Series A-1, Rev., 5.00%, 12/1/2024
|
25,000
|
25,157
|
|
Series A-1, Rev., 5.00%, 12/1/2025
|
750,000
|
759,516
|
|
Series A-2, Rev., 5.00%, 12/1/2025
|
70,000
|
71,528
|
|
Series B-2, Rev., 5.00%, 6/1/2026
|
275,000
|
282,707
|
|
Series A-1, Rev., 5.00%, 12/1/2026
|
30,000
|
30,226
|
|
Series 2016B, Rev., 5.00%, 6/1/2027
|
20,000
|
20,471
|
|
Series 2016A-1, Rev., 5.00%, 12/1/2027
|
70,000
|
71,622
|
|
Series 2016A-3, Rev., 5.00%, 12/1/2027
|
120,000
|
123,532
|
|
Series 2016 A-1, Rev., 5.00%, 12/1/2028
|
50,000
|
51,195
|
|
Series 2021A, Rev., 5.00%, 12/1/2028
|
40,000
|
42,807
|
|
Series 2016, Rev., 5.00%, 6/1/2029
|
40,000
|
40,663
|
|
Series 2014C, Rev., 5.00%, 12/1/2030
|
50,000
|
50,252
|
|
Series 2014, Rev., 5.00%, 12/1/2031
|
3,800,000
|
3,813,634
|
|
Series 2014A, Rev., 5.00%, 12/1/2038
|
2,685,000
|
2,699,181
|
|
Series 2014C, Rev., 5.00%, 12/1/2039
|
6,660,000
|
6,685,488
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax
|
|
|
|
Series A, Rev., 5.00%, 12/1/2027
|
100,000
|
102,871
|
|
Series B, Rev., 5.00%, 12/1/2028
|
20,000
|
20,617
|
|
Series B, Rev., 5.00%, 12/1/2029
|
20,000
|
20,627
|
|
Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate Series
2017, Rev., 5.00%, 12/1/2028
|
120,000
|
125,290
|
|
Peters Township School District Washington County GO, 5.00%, 1/15/2026
|
20,000
|
20,429
|
|
Philadelphia Authority for Industrial Development
|
|
|
|
Series B-2, Rev., VRDO, LOC : TD Bank NA, 2.87%, 6/12/2024 (c)
|
22,300,000
|
22,300,000
|
|
Series 2019, Rev., 5.00%, 10/1/2026
|
205,000
|
210,785
|
|
Series 2019, Rev., 5.00%, 10/1/2027
|
75,000
|
78,148
|
|
Series 2016, Rev., 5.00%, 4/1/2028
|
475,000
|
479,703
|
|
Series 2019, Rev., 5.00%, 10/1/2028
|
50,000
|
52,622
|
|
Series 2019, Rev., 5.00%, 10/1/2029
|
125,000
|
132,866
|
|
Philadelphia Gas Works Co.
|
|
|
|
Series 13, Rev., 5.00%, 8/1/2024
|
810,000
|
811,047
|
|
Series 13TH, Rev., 5.00%, 8/1/2025
|
20,000
|
20,273
|
|
Series 13TH, Rev., 5.00%, 8/1/2026
|
35,000
|
35,371
|
|
Philadelphia Gas Works Co., 1998 General Ordinance Series 14TH, Rev., 5.00%, 10/1/2026
|
175,000
|
179,781
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Pennsylvania — continued
|
||
|
Redevelopment Authority of the City of Philadelphia, Neighborhood Preservation Initiative
Series 2023 C, Rev., 5.00%,
4/15/2025
|
1,450,000
|
1,460,785
|
|
School District of Philadelphia (The)
|
|
|
|
Series F, GO, 5.00%, 9/1/2024
|
5,800,000
|
5,813,889
|
|
Series F, GO, 5.00%, 9/1/2025
|
710,000
|
721,461
|
|
Series F, GO, 5.00%, 9/1/2026
|
350,000
|
360,546
|
|
Series F, GO, 5.00%, 9/1/2028
|
25,000
|
25,604
|
|
Series F, GO, 5.00%, 9/1/2029
|
30,000
|
30,679
|
|
Seneca Valley School District Series 2015C, GO, 5.00%, 3/1/2028
|
85,000
|
85,745
|
|
Southeastern Pennsylvania Transportation Authority
|
|
|
|
Rev., 5.00%, 3/1/2025
|
45,000
|
45,453
|
|
Series 2020, Rev., 5.00%, 6/1/2026
|
215,000
|
220,770
|
|
Series 2020, Rev., 5.00%, 6/1/2028
|
30,000
|
31,644
|
|
Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts Rev., 5.00%,
6/1/2024
|
20,000
|
20,000
|
|
State Public School Building Authority Series 2016 A, Rev., 5.00%, 6/1/2024
|
85,000
|
85,000
|
|
State Public School Building Authority, The School District of the City of Harrisburg
Project Series 2016A, Rev., AGM,
4.00%, 12/1/2026 (b)
|
15,000
|
15,191
|
|
Upper Dublin School District Series 2017, GO, 5.00%, 11/15/2024
|
25,000
|
25,134
|
|
West Jefferson Hills School District
|
|
|
|
GO, 3.00%, 8/1/2024
|
25,000
|
24,933
|
|
Series 2017A, GO, 5.00%, 8/1/2024
|
25,000
|
25,041
|
|
West View Municipal Authority Water Series 2014, Rev., 5.00%, 11/15/2024 (b)
|
2,995,000
|
3,010,253
|
|
Total Pennsylvania
|
|
167,005,138
|
|
Rhode Island — 0.1%
|
||
|
Rhode Island Commerce Corp. Series 2016 B, Rev., 5.00%, 6/15/2029
|
600,000
|
614,355
|
|
Rhode Island Commerce Corp., Department of Transportation
|
|
|
|
Series 2016A, Rev., 5.00%, 6/15/2024
|
210,000
|
210,061
|
|
Series 2016 B, Rev., 5.00%, 6/15/2025
|
140,000
|
141,881
|
|
Series 2016 B, Rev., 5.00%, 6/15/2026
|
285,000
|
292,816
|
|
Series 2016B, Rev., 5.00%, 6/15/2027
|
295,000
|
302,407
|
|
Series 2016B, Rev., 5.00%, 6/15/2028
|
100,000
|
102,255
|
|
Rhode Island Health and Educational Building Corp. Series 2014, Rev., 5.00%, 6/1/2024 (b)
|
120,000
|
120,000
|
|
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
|
|
|
|
Series 2015A, Rev., 5.00%, 10/1/2024 (b)
|
150,000
|
150,555
|
|
Series B, Rev., 5.00%, 10/1/2024
|
25,000
|
25,107
|
|
Series 2016A, Rev., 5.00%, 10/1/2025 (b)
|
20,000
|
20,397
|
|
State of Rhode Island
|
|
|
|
Series 2017B, GO, 5.00%, 8/1/2024
|
50,000
|
50,082
|
|
Series 2019 E, GO, 5.00%, 1/15/2026
|
20,000
|
20,505
|
|
State of Rhode Island and Providence Plantations Capital Development Series 2019 E,
GO, 5.00%, 1/15/2025
|
80,000
|
80,695
|
|
Total Rhode Island
|
|
2,131,116
|
|
South Carolina — 1.4%
|
||
|
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston
County School District, South Carolina
Project Series 2014, Rev., 5.00%, 12/1/2024
|
50,000
|
50,331
|
|
City of Columbia Waterworks and Sewer System Series 2016 B, Rev., 5.00%, 2/1/2026
|
500,000
|
512,730
|
|
County Square Redevelopment Corp., South Carolina Project Series 2024, Rev., BAN,
5.00%, 2/9/2025
|
8,200,000
|
8,262,630
|
|
Lexington County Health Services District, Inc., Lexmed Obligated Group Series 2017,
Rev., 5.00%, 11/1/2027
|
25,000
|
25,952
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
South Carolina — continued
|
||
|
Piedmont Municipal Power Agency
|
|
|
|
Rev., NATL - RE, 5.38%, 1/1/2025
|
105,000
|
105,870
|
|
Series 2015A, Rev., 5.00%, 1/1/2026
|
1,700,000
|
1,710,396
|
|
SCAGO Educational Facilities Corp. for Pickens School District
|
|
|
|
Series 2015, Rev., 5.00%, 12/1/2024
|
75,000
|
75,310
|
|
Series 2015, Rev., 5.00%, 12/1/2025
|
1,000,000
|
1,010,348
|
|
Rev., 5.00%, 12/1/2027
|
85,000
|
85,865
|
|
Series 2015, Rev., 5.00%, 12/1/2028
|
230,000
|
232,012
|
|
South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc.
Series 2020B, Rev., 5.00%,
10/1/2025 (c)
|
990,000
|
1,003,354
|
|
South Carolina Jobs-Economic Development Authority, York Preparatory Academy Project
Series 2014A, Rev., 7.25%,
11/1/2024 (b) (e)
|
5,250,000
|
5,314,373
|
|
South Carolina Ports Authority
|
|
|
|
Series 2015, Rev., AMT, 5.00%, 7/1/2025 (b)
|
4,990,000
|
5,051,338
|
|
Series 2015, Rev., AMT, 5.25%, 7/1/2025 (b)
|
10,275,000
|
10,428,158
|
|
South Carolina Public Service Authority
|
|
|
|
Series 2014C, Rev., 5.00%, 12/1/2024
|
775,000
|
778,342
|
|
Series A, Rev., 5.00%, 12/1/2024 (b)
|
25,000
|
25,151
|
|
Series A, Rev., 5.00%, 12/1/2025
|
30,000
|
30,161
|
|
Series 2022A, Rev., 5.00%, 12/1/2026
|
465,000
|
476,467
|
|
Series 2016A, Rev., 5.00%, 12/1/2029
|
45,000
|
45,770
|
|
South Carolina Public Service Authority, Santee Cooper Series A, Rev., 5.00%, 12/1/2026
|
1,170,000
|
1,176,732
|
|
South Carolina Transportation Infrastructure Bank
|
|
|
|
Series 2015A, Rev., 5.00%, 10/1/2024
|
285,000
|
286,217
|
|
Series 2021 B, Rev., 5.00%, 10/1/2025
|
100,000
|
102,107
|
|
Town of Lexington SC Waterworks and Sewer System Series 2017, Rev., 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
University of South Carolina, Higher Education Facilities Rev., 5.00%, 5/1/2025
|
70,000
|
70,967
|
|
Total South Carolina
|
|
36,910,581
|
|
South Dakota — 0.0% ^
|
||
|
Sioux Falls School District No. 49-5 Series 2018A, GO, 4.00%, 8/17/2026 (b)
|
20,000
|
20,235
|
|
South Dakota State Building Authority
|
|
|
|
Series 2019A, Rev., 4.00%, 6/1/2024
|
30,000
|
30,000
|
|
Series 2018 A, Rev., 5.00%, 6/1/2024
|
90,000
|
90,000
|
|
Series A, Rev., 5.00%, 6/1/2024 (b)
|
240,000
|
240,000
|
|
Series E, Rev., 5.00%, 6/1/2024
|
70,000
|
70,000
|
|
Series D, Rev., 5.00%, 9/1/2024
|
25,000
|
25,063
|
|
Total South Dakota
|
|
475,298
|
|
Tennessee — 0.2%
|
||
|
City of Chattanooga GO, 3.13%, 10/1/2025
|
140,000
|
138,496
|
|
City of Chattanooga Electric Series A, Rev., 5.00%, 9/1/2025
|
20,000
|
20,358
|
|
City of Clarksville Water Sewer and Gas Series 2017, Rev., 5.00%, 2/1/2025
|
100,000
|
100,872
|
|
City of Johnson City Series 2019, GO, 5.00%, 6/1/2024
|
30,000
|
30,000
|
|
City of Memphis Gas System Series 2020, Rev., 5.00%, 12/1/2024
|
25,000
|
25,162
|
|
City of Memphis Sanitary Sewerage System Series 2018, Rev., 5.00%, 10/1/2024
|
135,000
|
135,529
|
|
City of Oak Ridge Series 2021 C, GO, 4.00%, 6/1/2024
|
145,000
|
145,000
|
|
County of Knox Series 2020 B, GO, 5.00%, 6/1/2024
|
20,000
|
20,000
|
|
County of Wilson GO, 4.00%, 4/1/2025
|
750,000
|
750,268
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Tennessee — continued
|
||
|
Harpeth Valley Utilities District of Davidson and Williamson Counties Series 2015,
Rev., 5.00%, 9/1/2024
|
20,000
|
20,057
|
|
Johnson City Health and Educational Facilities Board, Ballad Health Series 2023A,
Rev., 5.00%, 7/1/2025
|
755,000
|
762,600
|
|
Knox County Health Educational and Housing Facility Board, Covenant Health Series
2012A, Rev., 5.00%, 1/1/2026
|
25,000
|
25,213
|
|
Memphis-Shelby County Industrial Development Board
|
|
|
|
Series 2017B, Rev., 5.00%, 11/1/2025
|
55,000
|
56,032
|
|
Series 2017B, Rev., 5.00%, 11/1/2026
|
45,000
|
46,580
|
|
Metropolitan Government of Nashville and Davidson County
|
|
|
|
Series 2017 A, Rev., 4.00%, 7/1/2024
|
40,000
|
39,999
|
|
Series 2017B, Rev., 5.00%, 5/15/2025
|
65,000
|
65,918
|
|
Series 2017, GO, 5.00%, 7/1/2025
|
45,000
|
45,718
|
|
Series 2021A, GO, 5.00%, 7/1/2025
|
35,000
|
35,559
|
|
Series 2016, GO, 5.00%, 1/1/2027
|
30,000
|
30,829
|
|
State of Tennessee
|
|
|
|
Series B, GO, 5.00%, 8/1/2024
|
25,000
|
25,048
|
|
Series A, GO, 5.00%, 8/1/2025 (b)
|
650,000
|
661,223
|
|
Series B, GO, 5.00%, 8/1/2025
|
30,000
|
30,543
|
|
Tennessee Energy Acquisition Corp., Commodity Project
|
|
|
|
Series 2021A, Rev., 5.00%, 11/1/2025
|
350,000
|
354,215
|
|
Series 2021A, Rev., 5.00%, 11/1/2026
|
500,000
|
508,704
|
|
Tennessee State School Bond Authority Series 2015B, Rev., 5.00%, 11/1/2026
|
30,000
|
30,631
|
|
Tennessee State School Bond Authority, Higher Educational Facilities Second Program
|
|
|
|
Series 2014B, Rev., 5.00%, 11/1/2024 (b)
|
50,000
|
50,252
|
|
Series B, Rev., 5.00%, 11/1/2024
|
20,000
|
20,107
|
|
Series 2015B, Rev., 5.00%, 11/1/2025 (b)
|
25,000
|
25,529
|
|
Series A, Rev., 5.00%, 11/1/2025
|
50,000
|
51,079
|
|
West Knox Utility District Series 2018, Rev., 4.00%, 6/1/2024
|
30,000
|
30,000
|
|
Total Tennessee
|
|
4,281,521
|
|
Texas — 6.9%
|
||
|
Alamo Community College District, Limited Tax Series 2017, GO, 5.00%, 8/15/2025
|
65,000
|
66,146
|
|
Alamo Community College District, Maintenance Tax GO, 5.00%, 2/15/2026
|
200,000
|
205,147
|
|
Arlington Higher Education Finance Corp., Lifeschool of Dallas Series 2014A, Rev.,
PSF-GTD, 5.00%, 8/15/2024 (b)
|
1,000,000
|
1,001,653
|
|
Austin Community College District Public Facility Corp. Series 2015, Rev., 5.00%,
8/1/2026
|
70,000
|
70,948
|
|
Austin Independent School District, Unlimited Tax Series A, GO, PSF-GTD, 4.00%, 8/1/2025 (b)
|
1,905,000
|
1,917,490
|
|
Bay City Independent School District, Unlimited Tax GO, PSF-GTD, 5.00%, 2/15/2025
|
40,000
|
40,377
|
|
Bexar County Hospital District, Limited Tax GO, 5.00%, 2/15/2025
|
55,000
|
55,481
|
|
Board of Regents of the University of Texas System
|
|
|
|
Series 2016 H, Rev., 5.00%, 8/15/2024
|
380,000
|
380,911
|
|
Series 2016 J, Rev., 5.00%, 8/15/2024
|
110,000
|
110,264
|
|
Series 2016 J, Rev., 5.00%, 8/15/2025
|
215,000
|
218,965
|
|
Series 2019 A, Rev., 5.00%, 8/15/2028
|
65,000
|
69,230
|
|
Series 2020 C, Rev., 5.00%, 8/15/2028
|
25,000
|
26,627
|
|
Brazosport Water Authority Series 2015C, Rev., 5.00%, 9/1/2024
|
40,000
|
40,096
|
|
Camino Real Regional Mobility Authority, Senior Lien Series 2014, Rev., 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
Central Texas Regional Mobility Authority, Senior Lien Series A, Rev., 5.00%, 7/1/2025 (b)
|
165,000
|
167,553
|
|
Central Texas Regional Mobility Authority, Subordinate Lien
|
|
|
|
Series 2020F, Rev., BAN, 5.00%, 1/1/2025
|
1,160,000
|
1,160,391
|
|
Series 2021C, Rev., BAN, 5.00%, 1/1/2027
|
50,000
|
50,960
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Central Texas Turnpike System Series C, Rev., 5.00%, 8/15/2025
|
750,000
|
751,072
|
|
City of Austin
|
|
|
|
GO, 5.00%, 9/1/2025
|
50,000
|
50,940
|
|
Series 2020, GO, 5.00%, 9/1/2025
|
85,000
|
86,598
|
|
City of Austin Electric Utility
|
|
|
|
Series 2020A, Rev., 5.00%, 11/15/2025
|
25,000
|
25,517
|
|
Series 2015A, Rev., 5.00%, 11/15/2026
|
70,000
|
71,356
|
|
Series 2015A, Rev., 5.00%, 11/15/2027
|
155,000
|
158,068
|
|
City of Austin Water and Wastewater System
|
|
|
|
Series 2015A, Rev., 5.00%, 11/15/2025
|
320,000
|
326,705
|
|
Series 2024, Rev., 5.00%, 11/15/2028 (f)
|
1,500,000
|
1,602,349
|
|
City of Austin, Airport System Series 2017A, Rev., 5.00%, 11/15/2027
|
255,000
|
262,968
|
|
City of Austin, Electric Utility System Series 2019B, Rev., 5.00%, 11/15/2024
|
100,000
|
100,548
|
|
City of Austin, Water and Wastewater System Series 2014, Rev., 5.00%, 9/13/2024
|
30,000
|
30,086
|
|
City of Brownsville, Utilities System
|
|
|
|
Series 2013A, Rev., 5.00%, 9/1/2024
|
275,000
|
275,216
|
|
Rev., AGM, 5.00%, 9/1/2025
|
1,265,000
|
1,287,083
|
|
Series 2013A, Rev., 5.00%, 9/1/2025
|
200,000
|
200,166
|
|
City of Buda GO, 5.00%, 8/15/2024
|
90,000
|
90,182
|
|
City of Cedar Hill, Refunding and Improvement GO, 5.00%, 2/15/2025
|
40,000
|
40,388
|
|
City of Conroe
|
|
|
|
Series 2018B, GO, 5.00%, 11/15/2024
|
110,000
|
110,568
|
|
Series 2019A, GO, 5.00%, 3/1/2025
|
35,000
|
35,326
|
|
City of Copperas Cove GO, 4.00%, 8/15/2025
|
25,000
|
25,086
|
|
City of Dallas
|
|
|
|
Series 2013A, GO, 5.00%, 7/29/2024
|
25,000
|
25,036
|
|
Series 2014, GO, 5.00%, 7/29/2024
|
535,000
|
535,770
|
|
Series 2023A, GO, 5.00%, 2/15/2026
|
45,000
|
46,166
|
|
City of Dallas Waterworks and Sewer System Series 2015A, Rev., 5.00%, 10/1/2025
|
40,000
|
40,800
|
|
City of Denton Utility System Series 2017, Rev., 5.00%, 12/1/2029
|
35,000
|
35,993
|
|
City of Denton, Utility System Series 2017, Rev., 5.00%, 12/1/2027
|
115,000
|
118,210
|
|
City of El Paso Municipal Drainage Utility System Series 2017, Rev., 5.00%, 3/1/2025
|
1,125,000
|
1,136,063
|
|
City of Farmers Branch GO, 4.00%, 2/15/2025
|
35,000
|
35,067
|
|
City of Frisco, Collin and Denton Counties GO, 5.00%, 2/15/2025
|
275,000
|
277,822
|
|
City of Garland, Electric Utility System Series 2016B, Rev., 5.00%, 3/1/2025
|
415,000
|
418,593
|
|
City of Georgetown Series 2018, GO, 5.00%, 8/15/2024
|
40,000
|
40,089
|
|
City of Granbury Series 2016A, GO, 4.00%, 8/15/2025
|
35,000
|
35,189
|
|
City of Heath, Combination Tax and Surplus GO, 5.00%, 2/15/2025
|
40,000
|
40,397
|
|
City of Houston Airport System Series 2018 B, Rev., 5.00%, 7/1/2027
|
25,000
|
26,114
|
|
City of Houston Airport System, Subordinate Lien
|
|
|
|
Series 2018 B, Rev., 5.00%, 7/1/2025
|
150,000
|
152,032
|
|
Series 2018D, Rev., 5.00%, 7/1/2025
|
35,000
|
35,474
|
|
City of Houston Combined Utility System, First Lien
|
|
|
|
Series 2024 A, Rev., 5.00%, 11/15/2026
|
1,000,000
|
1,034,120
|
|
Series 2017 B, Rev., 5.00%, 11/15/2027
|
85,000
|
89,206
|
|
Series 2017 B, Rev., 5.00%, 11/15/2028
|
45,000
|
46,997
|
|
City of Houston, Airport System, Subordinate Lien
|
|
|
|
Series 2018D, Rev., 5.00%, 7/1/2026
|
70,000
|
72,106
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Series 2020B, Rev., 5.00%, 7/1/2026
|
100,000
|
103,009
|
|
Series 2020B, Rev., 5.00%, 7/1/2027
|
50,000
|
52,227
|
|
Series 2023B, Rev., AGM, 5.00%, 7/1/2028
|
35,000
|
37,150
|
|
City of Houston, Combined Utility System, First Lien
|
|
|
|
Series 2014 C, Rev., 5.00%, 8/8/2024
|
135,000
|
135,238
|
|
Series 2017 B, Rev., 5.00%, 11/15/2025
|
100,000
|
102,124
|
|
City of Houston, Combined Utility System, Junior Lien Series A, Rev., AGM, Zero Coupon,
12/1/2024
|
85,000
|
83,345
|
|
City of Houston, Public Improvement
|
|
|
|
Series 2021A, GO, 5.00%, 3/1/2026
|
190,000
|
194,731
|
|
Series 2016 A, GO, 5.00%, 3/1/2028
|
280,000
|
286,478
|
|
Series 2021 A, GO, 5.00%, 3/1/2028
|
20,000
|
21,105
|
|
City of Kenedy, Combination Tax GO, 4.00%, 5/1/2025
|
25,000
|
25,079
|
|
City of Laredo, Combination Tax GO, 5.00%, 2/15/2025
|
40,000
|
40,314
|
|
City of Lubbock
|
|
|
|
Series 2016, GO, 5.00%, 2/15/2026
|
100,000
|
102,590
|
|
Series 2018, GO, 5.00%, 2/15/2026
|
450,000
|
461,656
|
|
GO, 5.00%, 2/15/2027
|
20,000
|
20,160
|
|
City of Lubbock, Electric Light and Power System Series 2021, Rev., 5.00%, 4/15/2028
|
35,000
|
36,758
|
|
City of McKinney GO, 5.00%, 8/15/2025
|
25,000
|
25,400
|
|
City of Midland Series 2018A, GO, 5.00%, 3/1/2025
|
70,000
|
70,740
|
|
City of Midland, Certificates of Obligation GO, 5.00%, 3/1/2025
|
40,000
|
40,423
|
|
City of Midlothian, Combination Tax, Navarro College District GO, 3.00%, 8/15/2024
|
25,000
|
24,912
|
|
City of Missouri City GO, 5.00%, 6/15/2024
|
110,000
|
110,034
|
|
City of Missouri City, Combination Tax, Certificates of Obligation
|
|
|
|
Series 2018A, GO, 5.00%, 6/15/2024
|
25,000
|
25,008
|
|
Series 2018B, GO, 4.00%, 6/15/2025
|
25,000
|
25,072
|
|
City of Mont Belvieu Series 2017A, GO, 5.00%, 8/15/2024
|
25,000
|
25,050
|
|
City of New Braunfels Series 2016, Rev., 5.00%, 7/1/2024
|
150,000
|
150,127
|
|
City of New Braunfels, Combination Tax GO, 5.00%, 2/1/2025
|
40,000
|
40,339
|
|
City of Plano Series 2022, GO, 4.00%, 9/1/2024
|
1,370,000
|
1,371,331
|
|
City of Port Aransas, Combination Tax, Certificates of Obligation GO, 4.00%, 2/1/2025
|
25,000
|
25,057
|
|
City of Rockwall Series 2016, GO, 5.00%, 8/1/2025
|
130,000
|
132,142
|
|
City of Rockwall, General Obligation Series 2013, GO, 5.00%, 8/1/2024
|
55,000
|
55,046
|
|
City of Round Rock
|
|
|
|
Series 2017, GO, 5.00%, 8/15/2024
|
30,000
|
30,065
|
|
Series 2019, GO, 5.00%, 8/15/2025
|
310,000
|
315,321
|
|
City of Rowlett Series 2019, GO, 5.00%, 2/15/2026
|
30,000
|
30,717
|
|
City of Sachse, Combination Tax and Limited Surplus Series 2017A, GO, 4.00%, 2/15/2025
|
65,000
|
65,164
|
|
City of San Antonio
|
|
|
|
GO, 5.00%, 8/1/2025
|
30,000
|
30,535
|
|
Series 2018, GO, 5.00%, 8/1/2025
|
20,000
|
20,357
|
|
Series 2016, GO, 5.00%, 2/1/2028
|
105,000
|
107,873
|
|
City of San Antonio Electric and Gas Systems Series 2015, Rev., 5.00%, 2/1/2026
|
50,000
|
51,199
|
|
City of San Antonio, Drainage Utility System Rev., 5.00%, 2/1/2027
|
50,000
|
50,037
|
|
City of San Antonio, Electric and Gas Systems Series 2012, Rev., 5.25%, 2/1/2025
|
270,000
|
272,762
|
|
City of San Marcos, Combination Tax GO, 5.00%, 8/15/2024
|
35,000
|
35,084
|
|
City of Sherman, Combination Tax GO, 5.00%, 8/15/2024
|
25,000
|
25,052
|
|
City of Victoria Series 2017, GO, 5.00%, 8/15/2024
|
25,000
|
25,047
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
City of Waco GO, 5.00%, 2/1/2026
|
90,000
|
90,167
|
|
City of Waco, Combination Tax GO, 5.00%, 2/1/2025
|
30,000
|
30,245
|
|
City of Waxahachie
|
|
|
|
Series 2016 B, GO, 5.00%, 8/1/2024
|
25,000
|
25,042
|
|
Series 2016A, GO, 5.00%, 8/1/2024
|
60,000
|
60,101
|
|
City of Waxahachie, Combination Tax GO, 4.00%, 8/1/2024
|
45,000
|
45,005
|
|
City of Weatherford GO, 4.00%, 3/1/2025
|
30,000
|
30,064
|
|
City of Weslaco Series 2016, GO, 5.00%, 2/15/2025
|
75,000
|
75,681
|
|
Collin County Community College District
|
|
|
|
Series 2018, GO, 5.00%, 8/15/2025
|
70,000
|
71,210
|
|
Series 2020A, GO, 5.00%, 8/15/2025
|
90,000
|
91,555
|
|
Series 2018, GO, 5.00%, 8/15/2026
|
75,000
|
77,441
|
|
Series 2020A, GO, 5.00%, 8/15/2028
|
50,000
|
53,102
|
|
Columbia-Brazoria Independent School District, Unlimited Tax GO, PSF-GTD, 3.00%, 2/1/2025
|
200,000
|
198,366
|
|
Comal Independent School District, Unlimited Tax
|
|
|
|
GO, PSF-GTD, 5.00%, 2/1/2025
|
55,000
|
55,485
|
|
Series B, GO, PSF-GTD, 5.00%, 2/1/2025
|
25,000
|
25,024
|
|
County of Bexar
|
|
|
|
GO, 5.00%, 6/15/2024 (b)
|
115,000
|
115,035
|
|
Series 2017, GO, 5.00%, 6/15/2026 (b)
|
185,000
|
190,378
|
|
County of Bexar, Combination Tax Series 2014, GO, 5.00%, 6/15/2024 (b)
|
125,000
|
125,038
|
|
County of Bexar, Flood Control Tax GO, 5.00%, 6/15/2024
|
45,000
|
45,017
|
|
County of Bexar, Limited Tax
|
|
|
|
Series 2016, GO, 4.00%, 6/15/2025 (b)
|
25,000
|
25,118
|
|
Series 2017, GO, 5.00%, 6/15/2026 (b)
|
245,000
|
252,122
|
|
Series 2017, GO, 5.00%, 6/15/2027
|
25,000
|
25,732
|
|
County of Comal, Limited Tax GO, 4.00%, 2/1/2025
|
35,000
|
35,078
|
|
County of Dallas GO, 5.00%, 8/15/2025
|
45,000
|
45,788
|
|
County of Denton
|
|
|
|
Series 2014, GO, 5.00%, 7/15/2024
|
25,000
|
25,032
|
|
Series 2019, GO, 5.00%, 7/15/2024
|
30,000
|
30,039
|
|
County of Fort Bend Series B, GO, 5.00%, 3/1/2025
|
60,000
|
60,608
|
|
County of Fort Bend, Unlimited Tax
|
|
|
|
Series A, GO, 5.00%, 3/1/2026
|
20,000
|
20,515
|
|
Series B, GO, 5.00%, 3/1/2028
|
25,000
|
25,586
|
|
County of Galveston, Limited Tax GO, 5.00%, 2/1/2025
|
30,000
|
30,247
|
|
County of Harris
|
|
|
|
Series 2022A, GO, 5.00%, 10/1/2024
|
2,555,000
|
2,565,389
|
|
Series 2015 A, GO, 5.00%, 10/1/2025
|
80,000
|
81,599
|
|
Series 2017 A, GO, 5.00%, 10/1/2025
|
80,000
|
81,516
|
|
Series 2015 A, GO, 5.00%, 10/1/2026
|
30,000
|
30,489
|
|
County of Harris Toll Road, First Lien
|
|
|
|
Series 2022A, Rev., 5.00%, 8/15/2025
|
185,000
|
188,154
|
|
Series 2023A, Rev., 5.00%, 8/15/2025
|
190,000
|
193,239
|
|
Series 2021, Rev., 5.00%, 8/15/2026
|
35,000
|
36,142
|
|
County of Harris Toll Road, Second Lien Series 2018 A, Rev., 5.00%, 8/15/2024
|
150,000
|
150,339
|
|
County of Harris Toll Road, Senior Lien
|
|
|
|
Series 2015 B, Rev., 5.00%, 8/15/2025
|
25,000
|
25,441
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Series 2016 A, Rev., 5.00%, 8/15/2025
|
210,000
|
213,704
|
|
Series 2016A, Rev., 5.00%, 8/15/2028
|
40,000
|
41,023
|
|
County of Harris, Senior Lien
|
|
|
|
Series 2016 A, Rev., 5.00%, 8/15/2024
|
335,000
|
335,757
|
|
Series 2015 B, Rev., 5.00%, 8/15/2026
|
40,000
|
40,564
|
|
Series 2015 B, Rev., 5.00%, 8/15/2027
|
90,000
|
91,333
|
|
Series 2016 A, Rev., 5.00%, 8/15/2027
|
310,000
|
317,996
|
|
County of Harris, Unlimited Tax Series 2022A, GO, 5.00%, 10/1/2024
|
520,000
|
522,114
|
|
County of Hays, Limited Tax GO, 5.00%, 2/15/2025
|
35,000
|
35,306
|
|
County of Montgomery Series 2014A, GO, 5.00%, 3/1/2027
|
1,410,000
|
1,411,461
|
|
County of Nueces, Combination Tax
|
|
|
|
GO, 4.00%, 2/15/2025 (b)
|
15,000
|
15,015
|
|
GO, 4.00%, 2/15/2025
|
10,000
|
10,016
|
|
County of Taylor, Limited Tax GO, 5.00%, 2/15/2025
|
30,000
|
30,266
|
|
County of Tom Green, Combination Tax and Limited Surplus GO, 5.00%, 2/1/2025
|
35,000
|
35,276
|
|
County of Travis
|
|
|
|
Series 2019A, GO, 5.00%, 3/1/2025
|
25,000
|
25,251
|
|
Series 2019 A, GO, 5.00%, 3/1/2026
|
50,000
|
51,279
|
|
County of Williamson, Unlimited Tax Series 2014, GO, 5.00%, 2/15/2025
|
405,000
|
405,414
|
|
Crowley Independent School District Series B, GO, PSF-GTD, 5.00%, 8/1/2025 (b)
|
35,000
|
35,544
|
|
Dallas Area Rapid Transit, Sales Tax Series 2014A, Rev., 5.00%, 12/1/2024 (b)
|
90,000
|
90,630
|
|
Dallas Area Rapid Transit, Sales Tax, Senior Lien
|
|
|
|
Rev., 5.00%, 12/1/2024
|
185,000
|
186,079
|
|
Series 2014A, Rev., 5.00%, 12/1/2024
|
325,000
|
326,896
|
|
Series 2014A, Rev., 5.00%, 12/1/2024 (b)
|
400,000
|
402,801
|
|
Series 2016A, Rev., 5.00%, 12/1/2025 (b)
|
515,000
|
526,214
|
|
Series 2019, Rev., 5.00%, 12/1/2025
|
235,000
|
240,396
|
|
Dallas County Park Cities Municipal Utility District Rev., 4.00%, 8/1/2025
|
25,000
|
25,113
|
|
Dallas County Utility and Reclamation District, Unlimited Tax
|
|
|
|
Series 2016, GO, 5.00%, 2/15/2025
|
100,000
|
100,826
|
|
Series 2016, GO, 5.00%, 2/15/2028
|
385,000
|
400,294
|
|
Dallas Fort Worth International Airport
|
|
|
|
Series 2021B, Rev., 5.00%, 11/1/2024
|
50,000
|
50,237
|
|
Series 2020B, Rev., 5.00%, 11/1/2025
|
30,000
|
30,585
|
|
Series 2020 A, Rev., 5.00%, 11/1/2026
|
30,000
|
31,133
|
|
Series 2023B, Rev., 5.00%, 11/1/2026
|
1,600,000
|
1,660,402
|
|
Series 2023B, Rev., 5.00%, 11/1/2027
|
1,500,000
|
1,576,834
|
|
Series 2020 A, Rev., 5.00%, 11/1/2028
|
25,000
|
26,579
|
|
Series 2023B, Rev., 5.00%, 11/1/2028
|
1,025,000
|
1,089,723
|
|
Dallas Independent School District Series 2014A, GO, PSF-GTD, 5.00%, 8/15/2024 (b)
|
25,000
|
25,051
|
|
Dallas Independent School District, Unlimited Tax
|
|
|
|
Series 2014A, GO, PSF-GTD, 5.00%, 8/15/2024 (b)
|
30,000
|
30,062
|
|
Series 2016A, GO, PSF-GTD, 4.00%, 2/15/2025 (b)
|
25,000
|
25,060
|
|
GO, PSF-GTD, 5.00%, 2/15/2025
|
50,000
|
50,517
|
|
Denton County Housing Finance Corp., THF Pathway on Woodrow LP Series 2022, Rev.,
5.00%, 2/1/2025 (c)
|
3,925,000
|
3,940,849
|
|
DeSoto Independent School District Series 2013, GO, PSF-GTD, Zero Coupon, 8/15/2025
|
500,000
|
476,052
|
|
El Paso Housing Finance Corp., Columbia Housing Partners LP Rev., 4.50%, 3/1/2025 (c)
|
3,500,000
|
3,499,677
|
|
El Paso Independent School District Series 2015A, GO, PSF-GTD, 5.00%, 8/15/2025 (b)
|
1,085,000
|
1,102,422
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Floresville Independent School District, Unlimited Tax GO, PSF-GTD, 3.00%, 2/1/2025
|
35,000
|
34,697
|
|
Frisco Independent School District Series 2016A, GO, PSF-GTD, 5.00%, 8/15/2025
|
2,500,000
|
2,546,161
|
|
Galveston Public Facility Corp., The Oleanders at Broadway Rev., 0.47%, 8/1/2024 (c)
|
3,775,000
|
3,750,598
|
|
Garland Independent School District, Unlimited Tax, School Building
|
|
|
|
Series 2016, GO, PSF-GTD, 5.00%, 2/15/2025
|
20,000
|
20,191
|
|
Series A, GO, PSF-GTD, 5.00%, 2/15/2025
|
50,000
|
50,479
|
|
Hallsville Independent School District Series 2020, GO, PSF-GTD, 5.00%, 2/15/2025
|
100,000
|
100,909
|
|
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health
System
|
|
|
|
Series 2019C-2, Rev., (SIFMA Municipal Swap Index Yield + 0.57%), 3.46%, 6/13/2024 (d)
|
575,000
|
574,055
|
|
Series 2014A, Rev., 5.00%, 12/1/2024
|
25,000
|
25,136
|
|
Series 2019A, Rev., 5.00%, 12/1/2024
|
385,000
|
387,092
|
|
Series 2020C-2, Rev., 5.00%, 12/1/2024 (c)
|
620,000
|
622,891
|
|
Series 2014A, Rev., 5.00%, 12/1/2025
|
70,000
|
70,287
|
|
Series 2014A, Rev., 5.00%, 12/1/2027
|
25,000
|
25,127
|
|
Series 2019 A, Rev., 5.00%, 12/1/2029
|
90,000
|
96,287
|
|
Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital
Series 2019 A, Rev., 5.00%,
10/1/2025
|
20,000
|
20,373
|
|
Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate
Word Series 1997B, Rev., 5.75%,
7/1/2027 (b)
|
5,995,000
|
6,155,627
|
|
Housing Options, Inc., Brooks Manor - The Oaks Project Rev., 0.50%, 3/1/2025 (c)
|
6,250,000
|
6,060,017
|
|
Houston Housing Finance Corp. Multi Family Housing Sunset Garden Apartments Series
2022, Rev., FHA, 4.00%,
10/1/2024 (c)
|
300,000
|
299,876
|
|
Houston Independent School District, Limited Tax Schoolhouse GO, PSF-GTD, 5.00%, 2/15/2025
|
155,000
|
156,505
|
|
Humble Independent School District, Unlimited Tax School Building Series 2020A, GO,
PSF-GTD, 5.00%, 2/15/2025
|
35,000
|
35,335
|
|
Hurst-Euless-Bedford Independent School District Series 2017 A, GO, 5.00%, 8/15/2025
|
65,000
|
66,131
|
|
Joshua Independent School District Series 2015, GO, PSF-GTD, 5.00%, 8/15/2024 (b)
|
105,000
|
105,184
|
|
Keller Independent School District Series A, GO, PSF-GTD, 5.00%, 8/15/2025
|
65,000
|
66,131
|
|
Keller Independent School District, Unlimited Tax Series 2015, GO, PSF-GTD, 5.00%,
2/15/2025 (b)
|
20,000
|
20,185
|
|
Klein Independent School District, Unlimited Tax
|
|
|
|
Series 2015A, GO, PSF-GTD, 5.00%, 8/1/2024
|
65,000
|
65,124
|
|
GO, PSF-GTD, 5.00%, 2/1/2025
|
50,000
|
50,473
|
|
Leander Independent School District, Unlimited Tax
|
|
|
|
Series 2014 C, GO, PSF-GTD, Zero Coupon, 8/15/2024 (b)
|
35,000,000
|
11,889,720
|
|
Series 2014D, GO, PSF-GTD, Zero Coupon, 8/15/2024 (b)
|
10,560,000
|
5,111,355
|
|
Lewisville Independent School District, Unlimited Tax
|
|
|
|
Series 2023, GO, PSF-GTD, 5.00%, 8/15/2024
|
8,500,000
|
8,518,872
|
|
Series 2020, GO, PSF-GTD, 5.00%, 8/15/2025
|
50,000
|
50,870
|
|
Series 2023, GO, PSF-GTD, 5.00%, 8/15/2026
|
925,000
|
956,564
|
|
Series 2016 A, GO, PSF-GTD, 4.00%, 8/15/2027
|
100,000
|
100,197
|
|
Lower Colorado River Authority, LCRA Transmission Services Corp. Project
|
|
|
|
Rev., 5.00%, 5/15/2025
|
315,000
|
319,284
|
|
Rev., 5.00%, 5/15/2026
|
1,225,000
|
1,225,920
|
|
Series 2019A, Rev., 5.00%, 5/15/2026
|
150,000
|
154,352
|
|
Series 2018, Rev., 5.00%, 5/15/2027
|
165,000
|
165,137
|
|
Series 2020, Rev., 5.00%, 5/15/2027
|
20,000
|
20,771
|
|
Series 2019, Rev., 5.00%, 5/15/2028
|
105,000
|
110,317
|
|
Series 2023, Rev., AGM, 5.00%, 5/15/2028
|
80,000
|
84,202
|
|
Series 2021, Rev., 5.00%, 5/15/2029
|
20,000
|
21,303
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Series 2023, Rev., AGM, 5.00%, 5/15/2029
|
100,000
|
106,750
|
|
McKinney Independent School District, Unlimited Tax Series 2022, GO, PSF-GTD, 5.00%,
2/15/2026
|
150,000
|
153,785
|
|
Metropolitan Transit Authority of Harris County, Sales and Use Tax
|
|
|
|
Series 2017B, Rev., 5.00%, 11/1/2025
|
3,040,000
|
3,101,865
|
|
Series A, Rev., 5.00%, 11/1/2025
|
235,000
|
239,782
|
|
Series 2018, Rev., 5.00%, 11/1/2026
|
550,000
|
569,973
|
|
Series A, Rev., 5.00%, 11/1/2026
|
100,000
|
103,632
|
|
New Hope Cultural Education Facilities Finance Corp., Student Housing CHF Collegiate
Housing Stephenville Tarleton
State University Project Series A, Rev., 5.00%, 4/1/2025 (b)
|
1,700,000
|
1,718,768
|
|
New Hope Cultural Education Facilities Finance Corp., Student Housing Texas A&M University
Series 2017A, Rev.,
5.00%, 4/1/2025 (b)
|
1,105,000
|
1,117,199
|
|
North Harris County Regional Water Authority, Senior Lien
|
|
|
|
Rev., 4.00%, 12/15/2024
|
125,000
|
125,187
|
|
Series 2016, Rev., 5.00%, 12/15/2027
|
30,000
|
31,038
|
|
Series 2016, Rev., 5.00%, 12/15/2028
|
695,000
|
718,193
|
|
Series 2016, Rev., 5.00%, 12/15/2029
|
35,000
|
36,122
|
|
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System
Series 2017, Rev., 5.00%,
6/1/2024
|
20,000
|
20,000
|
|
North Texas Municipal Water District Water System
|
|
|
|
Series 2015, Rev., 5.00%, 6/1/2024
|
230,000
|
230,000
|
|
Series 2019A, Rev., 3.00%, 9/1/2024
|
40,000
|
39,840
|
|
Rev., 5.00%, 9/1/2024
|
30,000
|
30,076
|
|
Series 2014, Rev., 5.00%, 9/1/2024
|
200,000
|
200,181
|
|
Series 2016, Rev., 5.00%, 9/1/2025
|
375,000
|
381,317
|
|
Series 2015, Rev., 5.00%, 9/1/2027
|
250,000
|
253,917
|
|
North Texas Tollway Authority
|
|
|
|
Series 2015 B, Rev., 5.00%, 1/1/2025
|
20,000
|
20,152
|
|
Series 2019 B, Rev., 5.00%, 1/1/2029
|
165,000
|
175,058
|
|
North Texas Tollway Authority, First Tier
|
|
|
|
Series 2016A, Rev., 5.00%, 1/1/2025
|
180,000
|
180,394
|
|
Series 2022A, Rev., 5.00%, 1/1/2025
|
170,000
|
171,289
|
|
Series A, Rev., 5.00%, 1/1/2025
|
235,000
|
235,759
|
|
Series 2015 B, Rev., 5.00%, 1/1/2026
|
105,000
|
105,660
|
|
Series 2020A, Rev., 5.00%, 1/1/2026
|
95,000
|
97,218
|
|
Series 2022A, Rev., 5.00%, 1/1/2026
|
100,000
|
102,335
|
|
Series 2019 A, Rev., 5.00%, 1/1/2028
|
25,000
|
26,328
|
|
Series A, Rev., 5.00%, 1/1/2028
|
55,000
|
55,964
|
|
North Texas Tollway Authority, Second Tier
|
|
|
|
Series 2021B, Rev., 5.00%, 1/1/2025
|
85,000
|
85,664
|
|
Series B, Rev., 5.00%, 1/1/2025
|
50,000
|
50,041
|
|
Series B, Rev., 5.00%, 1/1/2026
|
260,000
|
260,169
|
|
Series 2019 B, Rev., 5.00%, 1/1/2027
|
235,000
|
242,660
|
|
Series B, Rev., 5.00%, 1/1/2027
|
100,000
|
101,584
|
|
Series 2019 B, Rev., 5.00%, 1/1/2028
|
25,000
|
26,165
|
|
Series B, Rev., 5.00%, 1/1/2028
|
90,000
|
91,441
|
|
Series B, Rev., 5.00%, 1/1/2029
|
60,000
|
60,961
|
|
Northwest Independent School District, Unlimited Tax Series 2016A, GO, PSF-GTD, 5.00%,
2/15/2026 (b)
|
600,000
|
614,900
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Nueces River Authority
|
|
|
|
Series 2015, Rev., 5.00%, 7/15/2024
|
105,000
|
105,110
|
|
Series 2015, Rev., 5.00%, 7/15/2027
|
20,000
|
20,245
|
|
Pasadena Independent School District Series 2023B, GO, 5.00%, 2/15/2027
|
1,500,000
|
1,561,570
|
|
Permanent University Fund - Texas A&M University System
|
|
|
|
Series 2015A, Rev., 5.75%, 7/1/2024
|
40,000
|
40,056
|
|
Series 2009A, Rev., 5.00%, 7/1/2025
|
20,000
|
20,322
|
|
Series 2009A, Rev., 5.00%, 7/1/2026
|
70,000
|
71,049
|
|
Series 2009A, Rev., 5.25%, 7/1/2028
|
50,000
|
50,934
|
|
Permanent University Fund - University of Texas System
|
|
|
|
Series 2008A, Rev., VRDO, LIQ : University of Texas Investment Management Co. (The),
3.36%, 6/12/2024 (c)
|
20,000,000
|
20,000,000
|
|
Series 2014 B, Rev., 5.00%, 7/1/2024
|
25,000
|
25,022
|
|
Series 2016 A, Rev., 5.00%, 7/1/2025
|
100,000
|
101,652
|
|
Port Authority of Houston of Harris County Texas Series 2020 A-2, GO, 5.00%, 10/1/2024
|
25,000
|
25,101
|
|
Red River Education Finance Corp., Christian University Project Series 2016A, Rev.,
5.00%, 3/15/2025
|
50,000
|
50,515
|
|
Richardson Independent School District, Unlimited Tax Series 2015B, GO, 5.00%, 2/15/2025
|
30,000
|
30,289
|
|
Robstown Independent School District Series 2016, GO, PSF-GTD, 4.00%, 2/15/2026
|
305,000
|
305,371
|
|
Rockwall Independent School District, Unlimited Tax GO, PSF-GTD, Zero Coupon, 2/15/2025
|
50,000
|
48,644
|
|
Round Rock Independent School District
|
|
|
|
Series 2019 A, GO, PSF-GTD, 5.00%, 8/1/2025
|
60,000
|
61,057
|
|
Series 2016, GO, PSF-GTD, 5.00%, 8/1/2027
|
30,000
|
30,818
|
|
San Antonio Housing Trust Finance Corp. Series 2010, Rev., FHLMC COLL, LIQ : FHLMC,
3.50%, 10/1/2024 (b) (c)
|
2,270,000
|
2,220,458
|
|
San Antonio Independent School District GO, PSF-GTD, 5.00%, 8/15/2024
|
100,000
|
100,242
|
|
San Antonio Public Facilities Corp., Convention Center Facility Project
|
|
|
|
Series 2022, Rev., 5.00%, 9/15/2024
|
325,000
|
326,109
|
|
Series 2022, Rev., 5.00%, 9/15/2028
|
50,000
|
52,870
|
|
San Antonio Water System, Junior Lien
|
|
|
|
Series 2016 A, Rev., 5.00%, 5/15/2026
|
55,000
|
56,648
|
|
Series 2016C, Rev., 5.00%, 5/15/2026
|
100,000
|
102,997
|
|
San Elizario Independent School District, Unlimited Tax Series 2015, GO, PSF-GTD,
5.00%, 5/1/2025 (b)
|
310,000
|
313,840
|
|
San Jacinto Community College District, Limited Tax GO, 5.00%, 2/15/2025
|
30,000
|
30,295
|
|
Southwest Higher Education Authority, Inc., Southern Methodist University Project
Series 2016A, Rev., 5.00%,
10/1/2024
|
120,000
|
120,444
|
|
Spring Independent School District Series 2017 A, GO, 5.00%, 8/15/2028
|
40,000
|
41,164
|
|
State of Texas
|
|
|
|
Series 2016, GO, 5.00%, 10/1/2024
|
45,000
|
45,192
|
|
Series A, GO, 5.00%, 10/1/2024
|
85,000
|
85,363
|
|
Series 2018A, GO, 5.00%, 10/1/2025
|
50,000
|
51,001
|
|
Series A, GO, 5.00%, 10/1/2025
|
50,000
|
51,001
|
|
Series 2015-A, GO, 5.00%, 10/1/2029
|
20,000
|
20,347
|
|
State of Texas, Transportation Commission Mobility Fund GO, 5.00%, 10/1/2024
|
20,000
|
20,017
|
|
State of Texas, Veterans
|
|
|
|
Series 2013A, GO, VRDO, LIQ : State Street Bank & Trust Co., 3.05%, 6/12/2024 (c)
|
9,770,000
|
9,770,000
|
|
Series 2015A, GO, VRDO, LIQ : State Street Bank & Trust Co., 3.05%, 6/12/2024 (c)
|
16,060,000
|
16,060,000
|
|
Tarrant County College District
|
|
|
|
Series 2020, GO, 5.00%, 8/15/2025
|
35,000
|
35,588
|
|
Series 2022, GO, 5.00%, 8/15/2025
|
25,000
|
25,420
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Texas — continued
|
||
|
Texas A&M University
|
|
|
|
Series 2016 C, Rev., 5.00%, 5/15/2025
|
60,000
|
60,843
|
|
Series 2017E, Rev., 5.00%, 5/15/2025
|
85,000
|
86,194
|
|
Texas A&M University, Financing System Series 2017C, Rev., 5.00%, 5/15/2028
|
80,000
|
83,369
|
|
Texas Department of Housing and Community Affairs, North Grand Villas Series 2023,
Rev., FHA, 5.00%, 8/1/2025 (c)
|
1,444,000
|
1,453,652
|
|
Texas Department of Housing and Community Affairs, Socorro Village
|
|
|
|
Series 2022, Rev., 4.00%, 8/1/2024 (c)
|
3,175,000
|
3,172,279
|
|
Series 2023, Rev., 4.75%, 8/1/2024 (c)
|
940,000
|
940,607
|
|
Texas Home Collaborative, 1518 Apartments Series 2023, Rev., 5.00%, 10/1/2026 (c)
|
4,025,000
|
4,110,424
|
|
Texas Public Finance Authority Rev., 5.00%, 2/1/2025
|
80,000
|
80,675
|
|
Texas State Technical College Series 2022 A, Rev., AGM, 5.00%, 8/1/2028
|
85,000
|
89,798
|
|
Texas State University System
|
|
|
|
Series 2017A, Rev., 5.00%, 3/15/2025
|
515,000
|
520,505
|
|
Series 2019A, Rev., 5.00%, 3/15/2025
|
190,000
|
192,031
|
|
Series A, Rev., 5.00%, 3/15/2025
|
95,000
|
96,015
|
|
Series A, Rev., 5.00%, 3/15/2026
|
180,000
|
181,934
|
|
Texas Transportation Commission State Highway Fund
|
|
|
|
Series 2016-A, Rev., 5.00%, 10/1/2024
|
100,000
|
100,404
|
|
Series 2016-A, Rev., 5.00%, 10/1/2025
|
100,000
|
101,989
|
|
Texas Transportation Commission State Highway Fund, First Tier
|
|
|
|
Series 2014-A, Rev., 5.00%, 6/14/2024
|
405,000
|
405,108
|
|
Series 2016B, Rev., 0.56%, 4/1/2026
|
10,135,000
|
9,359,685
|
|
Texas Water Development Board, State Revolving Fund Series 2020, Rev., 5.00%, 8/1/2025
|
100,000
|
101,845
|
|
Texas Water Development Board, State Water Implementation Fund
|
|
|
|
Series 2018, Rev., 5.00%, 8/1/2024
|
140,000
|
140,288
|
|
Series 2018A, Rev., 5.00%, 10/15/2024
|
50,000
|
50,257
|
|
Series 2017 A, Rev., 5.00%, 10/15/2025
|
115,000
|
117,513
|
|
Series 2018 B, Rev., 5.00%, 10/15/2025
|
25,000
|
25,546
|
|
Series A, Rev., 5.00%, 10/15/2026
|
25,000
|
25,343
|
|
Series A, Rev., 5.00%, 4/15/2027
|
115,000
|
116,547
|
|
Series A, Rev., 5.00%, 10/15/2027
|
20,000
|
20,280
|
|
Texas Woman's University Series 2017 A, Rev., 5.00%, 7/1/2024
|
75,000
|
75,056
|
|
Tomball Independent School District, Unlimited Tax School Building GO, PSF-GTD, 5.00%,
2/15/2025
|
35,000
|
35,354
|
|
Trinity River Authority Central Regional Wastewater System Series 2021, Rev., 5.00%,
8/1/2028
|
70,000
|
74,113
|
|
Trinity River Authority, Water Project Rev., 5.00%, 2/1/2025
|
75,000
|
75,671
|
|
University of Houston
|
|
|
|
Series 2017A, Rev., 5.00%, 2/15/2025
|
45,000
|
45,452
|
|
Series 2016A, Rev., 4.00%, 2/15/2027
|
75,000
|
75,125
|
|
Series 2020 A, Rev., 5.00%, 2/15/2028
|
30,000
|
31,738
|
|
University of North Texas System, Financing System Series 2017A, Rev., 5.00%, 4/15/2025
|
50,000
|
50,592
|
|
University of North Texas, Financing System Series 2020A, Rev., 5.00%, 4/15/2025
|
500,000
|
505,915
|
|
Via Metropolitan Transit Rev., 5.00%, 7/15/2026
|
45,000
|
46,315
|
|
Waco Independent School District Series 2022, GO, PSF-GTD, 5.00%, 8/15/2024
|
50,000
|
50,106
|
|
Weatherford Independent School District, Unlimited Tax GO, PSF-GTD, Zero Coupon, 2/15/2025
|
50,000
|
48,688
|
|
Ysleta Independent School District Series 2014, GO, PSF-GTD, 4.00%, 8/15/2024 (b)
|
100,000
|
99,989
|
|
Total Texas
|
|
182,063,541
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Utah — 0.2%
|
||
|
County of Utah, IHC Health Services, Inc.
|
|
|
|
Series 2020B-1, Rev., 5.00%, 8/1/2024 (c)
|
3,825,000
|
3,834,615
|
|
Series 2020B-2, Rev., 5.00%, 8/1/2026 (c)
|
100,000
|
102,073
|
|
Granite School District Board of Education Series 2019, GO, 5.00%, 6/1/2024
|
100,000
|
100,000
|
|
Jordan School District Series 2020, GO, 5.00%, 6/15/2024
|
130,000
|
130,048
|
|
State of Utah GO, 5.00%, 7/1/2024
|
75,000
|
75,068
|
|
University of Utah (The)
|
|
|
|
Series 2015B, Rev., 5.00%, 8/1/2024
|
20,000
|
20,037
|
|
Series 2017A, Rev., 5.00%, 8/1/2024
|
45,000
|
45,084
|
|
Series B1, Rev., 5.00%, 8/1/2024
|
25,000
|
25,047
|
|
Series 2017 A, Rev., 5.00%, 8/1/2025
|
100,000
|
101,771
|
|
Series 2017 B1, Rev., 5.00%, 8/1/2025
|
25,000
|
25,443
|
|
Utah Associated Municipal Power Systems, Horse Butte Wind Project Series 2017A, Rev.,
5.00%, 9/1/2026
|
825,000
|
848,163
|
|
Utah State Building Ownership Authority, Master Lease Program Series 2012A, Rev.,
3.00%, 5/15/2025
|
35,000
|
34,594
|
|
Utah State University Series 2015 B, Rev., 5.00%, 12/1/2024
|
75,000
|
75,444
|
|
Utah Telecommunication Open Infrastructure Agency
|
|
|
|
Series 2022, Rev., 5.00%, 6/1/2025
|
50,000
|
50,568
|
|
Series 2022, Rev., 5.00%, 6/1/2026
|
20,000
|
20,456
|
|
Utah Transit Authority, Sales Tax
|
|
|
|
Series 2015 A, Rev., 5.00%, 6/15/2024
|
360,000
|
360,109
|
|
Series 2015 A, Rev., 4.00%, 6/15/2025 (b)
|
55,000
|
55,310
|
|
Series 2015 A, Rev., 5.00%, 6/15/2025
|
75,000
|
76,114
|
|
Series 2015 A, Rev., 5.00%, 6/15/2025 (b)
|
85,000
|
86,336
|
|
Washington County Water Conservancy District Series 2017 A, Rev., 5.00%, 10/1/2024
|
245,000
|
245,996
|
|
Weber School District, Utah School Guaranty Program Series 2016, GO, 5.00%, 6/15/2024
|
25,000
|
25,009
|
|
Total Utah
|
|
6,337,285
|
|
Vermont — 0.0% ^
|
||
|
Vermont Municipal Bond Bank Series 2015-1, Rev., 5.00%, 12/1/2024
|
25,000
|
25,168
|
|
Virginia — 0.4%
|
||
|
City of Alexandria Series 2017 C, GO, 5.00%, 7/1/2025
|
80,000
|
81,324
|
|
City of Chesapeake Series A, Rev., AGM-CR, 4.00%, 7/15/2024
|
25,000
|
25,002
|
|
City of Hampton Series 2015B, GO, 5.00%, 9/1/2024 (b)
|
100,000
|
100,239
|
|
City of Norfolk Rev., 5.00%, 11/1/2024
|
365,000
|
366,991
|
|
City of Portsmouth
|
|
|
|
Series A, GO, 5.00%, 7/15/2024
|
185,000
|
185,214
|
|
Series 2017A, GO, 5.00%, 7/15/2025
|
25,000
|
25,415
|
|
Series 2015A, GO, 5.00%, 8/1/2025
|
20,000
|
20,346
|
|
City of Richmond Series 2017 B, GO, 5.00%, 7/15/2025
|
25,000
|
25,429
|
|
City of Richmond Public Utility
|
|
|
|
Series 2016 A, Rev., 5.00%, 1/15/2025
|
35,000
|
35,304
|
|
Series 2016 A, Rev., 5.00%, 1/15/2026
|
450,000
|
461,354
|
|
City of Virginia Beach Series 2017A, GO, 5.00%, 4/1/2026
|
25,000
|
25,740
|
|
Commonwealth of Virginia
|
|
|
|
Series 2013B, GO, 4.00%, 6/3/2024
|
20,000
|
20,000
|
|
Series 2024B, GO, 5.00%, 6/1/2025
|
35,000
|
35,534
|
|
County of Arlington Series 2014B, GO, 5.00%, 8/15/2024
|
60,000
|
60,132
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Virginia — continued
|
||
|
County of Fairfax, Public Improvement
|
|
|
|
Series 2015C, GO, 5.00%, 10/1/2025
|
20,000
|
20,398
|
|
Series 2016A, GO, 5.00%, 4/1/2026 (b)
|
30,000
|
30,833
|
|
County of Henrico Water and Sewer Series 2016, Rev., 5.00%, 5/1/2026
|
25,000
|
25,752
|
|
County of Isle Wight Series 2014A, GO, 5.00%, 7/1/2024 (b)
|
30,000
|
30,024
|
|
County of Loudoun Series 2019 A, GO, 5.00%, 12/1/2024
|
40,000
|
40,298
|
|
Culpeper County Economic Development Authority, Capital Projects Rev., 5.00%, 6/1/2024
|
385,000
|
385,000
|
|
Franklin County Industrial Development Authority Series 2020, Rev., 5.00%, 10/15/2024
|
25,000
|
25,091
|
|
Hampton Roads Sanitation District
|
|
|
|
Series 2024 A, Rev., 5.00%, 11/1/2025
|
2,140,000
|
2,186,852
|
|
Series 2016 A, Rev., 5.00%, 8/1/2026 (b)
|
30,000
|
30,965
|
|
Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior
Lien Series 2021A, Rev., BAN,
5.00%, 7/1/2026 (b)
|
3,060,000
|
3,145,049
|
|
Loudoun County Economic Development Authority
|
|
|
|
Series 2015, Rev., 5.00%, 12/1/2024
|
65,000
|
65,443
|
|
Series 2016 B, Rev., 5.00%, 12/1/2024
|
50,000
|
50,341
|
|
Series 2022A, Rev., 5.00%, 12/1/2024
|
30,000
|
30,204
|
|
Series 2020A, Rev., 5.00%, 12/1/2025
|
75,000
|
76,624
|
|
Louisa Industrial Development Authority, Electric and Power Co. Project Series 2008B,
Rev., 0.75%, 9/2/2025 (c)
|
100,000
|
93,871
|
|
Prince William County Industrial Development Authority Series 2020 A, Rev., 5.00%,
10/1/2024
|
580,000
|
582,437
|
|
Upper Occoquan Sewage Authority Series 2014, Rev., 5.00%, 7/1/2025 (b)
|
370,000
|
375,920
|
|
Virginia College Building Authority Educational Facilities, 21st Century College and
Equipment Programs
|
|
|
|
Series 2015A, Rev., 5.00%, 2/1/2025 (b)
|
205,000
|
206,993
|
|
Series 2017 E, Rev., 5.00%, 2/1/2026
|
140,000
|
143,534
|
|
Series 2023 A, Rev., 5.00%, 2/1/2026
|
35,000
|
35,884
|
|
Series 2017 E, Rev., 5.00%, 2/1/2027
|
45,000
|
46,789
|
|
Series 2020 A, Rev., 5.00%, 2/1/2028
|
20,000
|
21,104
|
|
Virginia Commonwealth Transportation Board, Capital Projects Series 2017A, Rev., 5.00%,
5/15/2025
|
40,000
|
40,567
|
|
Virginia Commonwealth Transportation Board, Federal Highway Transportation Rev., GAN,
5.00%, 3/15/2028
|
70,000
|
72,345
|
|
Virginia Commonwealth Transportation Board, Federal Transportation
|
|
|
|
Rev., GAN, 5.00%, 3/15/2025
|
30,000
|
30,345
|
|
Rev., GAN, 5.00%, 3/15/2026
|
30,000
|
30,824
|
|
Virginia Commonwealth University Series 2020 A, Rev., 5.00%, 11/1/2026
|
55,000
|
56,820
|
|
Virginia Commonwealth University Health System Authority Series B, Rev., 5.00%, 7/1/2025
|
45,000
|
45,610
|
|
Virginia Public Building Authority
|
|
|
|
Series 2015B, Rev., 5.00%, 8/1/2025
|
25,000
|
25,447
|
|
Series 2019A, Rev., 5.00%, 8/1/2025
|
70,000
|
71,251
|
|
Series B, Rev., 5.00%, 8/1/2025
|
190,000
|
193,396
|
|
Virginia Public Building Authority, Public Facilities Series C, Rev., 4.00%, 9/9/2024
|
25,000
|
25,007
|
|
Virginia Public School Authority Series 2021C, Rev., 5.00%, 8/1/2024
|
250,000
|
250,470
|
|
Virginia Public School Authority, Prince William County Series 2016, Rev., 5.00%,
8/1/2025
|
75,000
|
76,341
|
|
Virginia Public School Authority, School Financing 1997 Resolution Series 2015A, Rev.,
5.00%, 8/1/2024
|
230,000
|
230,433
|
|
Virginia Resources Authority, Infrastructure Moral Obligation Series 2012B, Rev.,
4.00%, 11/1/2024
|
15,000
|
15,003
|
|
Total Virginia
|
|
10,281,289
|
|
Washington — 2.2%
|
||
|
Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax GO, 5.00%,
12/1/2024
|
25,000
|
25,164
|
|
Bellevue Convention Center Authority Series 1994, Rev., NATL - RE, Zero Coupon, 2/1/2025 (b)
|
1,000,000
|
974,587
|
|
Central Puget Sound Regional Transit Authority, Sales and Use Tax
|
|
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
Series 2015S-1, Rev., 5.00%, 11/1/2025 (b)
|
235,000
|
240,170
|
|
Series 2015S-1, Rev., 5.00%, 11/1/2025
|
185,000
|
189,227
|
|
Central Washington University Rev., 4.00%, 5/1/2026
|
270,000
|
268,642
|
|
City of Kent, Limited Tax Series 2016, GO, 5.00%, 12/1/2025
|
35,000
|
35,793
|
|
City of Olympia Series 2019, GO, 5.00%, 12/1/2024
|
60,000
|
60,388
|
|
City of Olympia, Limited Tax GO, 5.00%, 12/1/2024
|
25,000
|
25,162
|
|
City of Redmond Utility Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
250,000
|
251,506
|
|
City of Redmond, Utility System Series 2014, Rev., 5.00%, 12/1/2024 (b)
|
1,600,000
|
1,609,639
|
|
City of Seattle Municipal Light and Power
|
|
|
|
Series 2015A, Rev., 5.00%, 5/1/2025
|
60,000
|
60,787
|
|
Series 2017 C, Rev., 5.00%, 9/1/2025
|
105,000
|
106,923
|
|
Series 2018 A, Rev., 5.00%, 1/1/2026
|
70,000
|
71,645
|
|
Series 2016B, Rev., 5.00%, 4/1/2026
|
145,000
|
148,976
|
|
Series 2020 A, Rev., 5.00%, 7/1/2026
|
85,000
|
87,548
|
|
City of Seattle, Limited Tax
|
|
|
|
Series 2015A, GO, 5.00%, 6/1/2025
|
70,000
|
71,074
|
|
Series 2020A, GO, 5.00%, 8/1/2025
|
25,000
|
25,440
|
|
City of Vancouver Series 2015B, GO, 5.00%, 12/1/2024
|
20,000
|
20,126
|
|
Clark County School District No. 114 Evergreen Series 2019, GO, 5.00%, 12/1/2025
|
65,000
|
66,473
|
|
Clark County School District No. 37 Vancouver, Unlimited Tax Series 2017, GO, 5.00%,
12/1/2024
|
245,000
|
246,573
|
|
County of King Sewer
|
|
|
|
Series 2015A, Rev., 5.00%, 1/1/2025 (b)
|
285,000
|
287,208
|
|
Series 2018 B, Rev., 5.00%, 7/1/2025
|
55,000
|
55,851
|
|
County of King, Limited Tax
|
|
|
|
Series 2017 A, GO, 5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Series 2017 B, GO, 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
Series 2015A, GO, 5.00%, 1/1/2025 (b)
|
200,000
|
201,492
|
|
Series 2015A, GO, 5.00%, 7/1/2026
|
50,000
|
50,419
|
|
Series 2017, GO, 5.00%, 7/1/2026
|
100,000
|
103,200
|
|
County of King, Sewer, Junior Lien Series 2020B, Rev., 0.88%, 1/1/2026 (c)
|
60,000
|
55,747
|
|
County of Kitsap Series 2015, GO, 5.00%, 6/1/2025
|
100,000
|
101,495
|
|
County of Pierce Series A, GO, 5.00%, 8/1/2024
|
20,000
|
20,036
|
|
County of Skagit, Limited Tax GO, 5.00%, 12/1/2024
|
60,000
|
60,365
|
|
County of Thurston Series 2016, GO, 5.00%, 12/1/2024
|
35,000
|
35,230
|
|
Energy Northwest
|
|
|
|
Series 2015-A, Rev., 5.00%, 7/1/2025
|
40,000
|
40,557
|
|
Series 2015C, Rev., 5.00%, 7/1/2025
|
115,000
|
116,600
|
|
Energy Northwest, Bonneville Power Administative Series 2016-A, Rev., 5.00%, 7/1/2025
|
335,000
|
339,661
|
|
Energy Northwest, Columbia Generating Station
|
|
|
|
Series 2018 A, Rev., 5.00%, 7/1/2024 (b)
|
95,000
|
95,071
|
|
Series A, Rev., 5.00%, 7/1/2024 (b)
|
85,000
|
85,064
|
|
Energy Northwest, Project 1
|
|
|
|
Series 2014C, Rev., 5.00%, 8/15/2024
|
90,000
|
90,185
|
|
Series 2014-C, Rev., 5.00%, 8/15/2024
|
185,000
|
185,381
|
|
Series 2024 B, Rev., 5.00%, 7/1/2026
|
3,580,000
|
3,690,931
|
|
Series 2015-A, Rev., 5.00%, 7/1/2027
|
30,000
|
30,415
|
|
Series 2024 B, Rev., 5.00%, 7/1/2027
|
1,500,000
|
1,571,479
|
|
Energy Northwest, Project 3 Electric Series 2018C, Rev., 5.00%, 7/1/2025
|
25,000
|
25,348
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
Franklin County School District No. 1 Pasco Series 2015, GO, 5.00%, 12/1/2024
|
45,000
|
45,274
|
|
Franklin County School District No. 1 Pasco, Unlimited Tax Series 2015, GO, 5.00%,
12/1/2025
|
5,015,000
|
5,050,376
|
|
FYI Properties Series 2019, Rev., 5.00%, 6/1/2026
|
300,000
|
308,044
|
|
FYI Properties, State of Washington District Project Series 2019, Rev., 5.00%, 6/1/2024
|
565,000
|
565,000
|
|
King and Snohomish Counties School District No. 417 Northshore, Unlimited Tax GO,
5.00%, 12/1/2024
|
25,000
|
25,170
|
|
King County Fire Protection District No. 39, Unlimited Tax Series 2015A, GO, 5.00%,
12/1/2024
|
90,000
|
90,591
|
|
King County Public Hospital District No. 2 Series 2015, GO, 5.00%, 12/1/2024 (b)
|
75,000
|
75,470
|
|
King County Public Hospital District No. 2, Evergreen Healthcare, Limited Tax
|
|
|
|
Series 2015, GO, 5.00%, 12/1/2024 (b)
|
160,000
|
160,967
|
|
Series 2015B, GO, 5.00%, 12/1/2024 (b)
|
305,000
|
306,688
|
|
King County School District No. 210 Federal Way, Unlimited Tax Series 2015, GO, 4.00%,
12/1/2024
|
125,000
|
125,226
|
|
King County School District No. 401 Highline, Unlimited Tax
|
|
|
|
Series 2015, GO, 4.00%, 12/1/2024
|
50,000
|
50,066
|
|
Series 2017, GO, 5.00%, 12/1/2024
|
60,000
|
60,371
|
|
Series 2022B, GO, 5.00%, 12/1/2024
|
50,000
|
50,309
|
|
King County School District No. 403 Renton, Unlimited Tax
|
|
|
|
GO, 4.00%, 12/1/2024
|
95,000
|
95,172
|
|
Series 2017, GO, 4.00%, 12/1/2025
|
35,000
|
35,237
|
|
King County School District No. 405 Bellevue, Unlimited Tax
|
|
|
|
GO, 5.00%, 12/1/2024
|
185,000
|
186,188
|
|
Series 2016, GO, 5.00%, 12/1/2024
|
25,000
|
25,161
|
|
King County School District No. 411 Issaquah, Unlimited Tax
|
|
|
|
GO, 5.00%, 12/1/2024
|
20,000
|
20,131
|
|
Series 2015, GO, 5.00%, 12/1/2024
|
20,000
|
20,131
|
|
Series 2022, GO, 5.00%, 12/1/2025
|
110,000
|
112,413
|
|
Kittitas County School District No. 401 Ellensburg Series 2015, GO, 5.00%, 12/1/2024
|
25,000
|
25,167
|
|
Pierce County School District No. 10 Tacoma Series 2014, GO, 5.25%, 12/1/2024 (b)
|
100,000
|
100,773
|
|
Pierce County School District No. 10 Tacoma, Unlimited Tax
|
|
|
|
Series 2012, GO, 5.00%, 12/1/2024
|
55,000
|
55,372
|
|
Series 2015, GO, 5.00%, 12/1/2025 (b)
|
285,000
|
291,414
|
|
Pierce County School District No. 3 Puyallup, Unlimited Tax Series 2022 B, GO, 5.00%,
12/1/2024
|
75,000
|
75,463
|
|
Pierce County School District No. 401 Peninsula, Unlimited Tax Series 2020, GO, 5.00%,
12/1/2024
|
160,000
|
161,066
|
|
Port of Seattle, Intermediate Lien
|
|
|
|
Series 2022A, Rev., 5.00%, 8/1/2025
|
140,000
|
142,195
|
|
Series 2016, Rev., 5.00%, 2/1/2026
|
130,000
|
132,969
|
|
Series 2022A, Rev., 5.00%, 8/1/2026
|
225,000
|
231,294
|
|
Series 2016, Rev., 5.00%, 2/1/2027
|
30,000
|
30,620
|
|
Series A, Rev., 5.00%, 5/1/2027
|
20,000
|
20,809
|
|
Rev., 5.00%, 2/1/2028
|
80,000
|
81,602
|
|
Series 2022A, Rev., 5.00%, 8/1/2028
|
70,000
|
74,138
|
|
Series 2016, Rev., 5.00%, 2/1/2029
|
30,000
|
30,581
|
|
Series 2022A, Rev., 5.00%, 8/1/2029
|
90,000
|
96,689
|
|
Port of Tacoma, Limited Tax Series 2016 A, GO, 5.00%, 12/1/2024
|
20,000
|
20,132
|
|
Public Utility District No. 1 of Lewis County, Cowlitz Falls Hydroelec Project Series
2013, Rev., 5.25%, 10/1/2028
|
2,290,000
|
2,291,578
|
|
RBC Municipal Products, Inc. Trust, Floater Certificates Series G-123, Rev., VRDO,
LOC : Royal Bank of Canada, 3.09%,
6/13/2024 (c) (e)
|
5,860,000
|
5,860,000
|
|
Snohomish County School District No. 15 Edmonds Series 2014, GO, 5.00%, 9/2/2024
|
40,000
|
40,107
|
|
Snohomish County School District No. 201 Snohomish Series 2016, GO, 5.00%, 12/1/2024
|
60,000
|
60,400
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
Snohomish County School District No. 6 Mukilteo Series 2022, GO, 5.00%, 12/1/2024
|
55,000
|
55,388
|
|
State of Washington
|
|
|
|
Series 2019B, COP, 5.00%, 7/1/2024
|
20,000
|
20,017
|
|
Series 2020B, COP, 5.00%, 7/1/2024
|
45,000
|
45,039
|
|
Series 2020 D, COP, 5.00%, 7/1/2025
|
50,000
|
50,823
|
|
Series 2022 B, COP, 5.00%, 7/1/2025
|
90,000
|
91,481
|
|
Series 2019D, COP, 5.00%, 7/1/2026
|
100,000
|
102,986
|
|
Series R-2022C, GO, 4.00%, 7/1/2027
|
15,000,000
|
15,277,291
|
|
Series R-2015D, GO, 5.00%, 7/1/2028
|
20,000
|
20,157
|
|
State of Washington, Motor Vehicle Fuel Tax
|
|
|
|
Series 2019 B, GO, 5.00%, 6/1/2024
|
25,000
|
25,000
|
|
Series R-2020B, GO, 5.00%, 1/1/2025
|
100,000
|
100,742
|
|
Series R-2016C, GO, 5.00%, 7/1/2025
|
50,000
|
50,775
|
|
Series R-2015F, GO, 5.00%, 7/1/2027
|
20,000
|
20,165
|
|
Series R-2015F, GO, 5.00%, 7/1/2028
|
20,000
|
20,157
|
|
State of Washington, State and Local Agency Personal Property Series 2014B, COP, 5.00%,
7/1/2024
|
50,000
|
50,043
|
|
State of Washington, State and Local Agency Real and Personal Property Series 2018C,
COP, 5.00%, 7/1/2024
|
35,000
|
35,030
|
|
State of Washington, Various Purpose
|
|
|
|
Series R-2015G, GO, 4.00%, 7/1/2024
|
60,000
|
60,001
|
|
Series R-2015E, GO, 5.00%, 7/1/2024
|
25,000
|
25,020
|
|
Series 2018A, GO, 5.00%, 8/1/2024
|
40,000
|
40,069
|
|
Series R-2018C, GO, 5.00%, 8/1/2024
|
35,000
|
35,060
|
|
Series 2021C, COP, 5.00%, 1/1/2025
|
1,000,000
|
1,007,996
|
|
Series 2015B, GO, 5.00%, 2/1/2025
|
25,000
|
25,217
|
|
Series R-2022C, GO, 5.00%, 7/1/2025
|
30,000
|
30,465
|
|
Series 2017A, GO, 5.00%, 8/1/2025
|
20,000
|
20,346
|
|
Series 2020A, GO, 5.00%, 8/1/2025
|
70,000
|
71,211
|
|
Series R-2017 C, GO, 5.00%, 8/1/2025
|
50,000
|
50,865
|
|
Series R-2018 D, GO, 5.00%, 8/1/2025
|
55,000
|
55,952
|
|
Series R-2018C, GO, 5.00%, 8/1/2025
|
155,000
|
157,682
|
|
Series 2019 C, GO, 5.00%, 2/1/2026
|
150,000
|
153,895
|
|
Series 2020A, GO, 5.00%, 8/1/2026
|
25,000
|
25,832
|
|
Series R-2015C, GO, 5.00%, 7/1/2028
|
70,000
|
70,551
|
|
University of Washington
|
|
|
|
Series 2015C, Rev., 5.00%, 12/1/2024
|
25,000
|
25,169
|
|
Series A, Rev., 5.00%, 12/1/2024
|
20,000
|
20,135
|
|
Series 2020C, Rev., 5.00%, 4/1/2026
|
25,000
|
25,711
|
|
Washington Economic Development Finance Authority, Washington Biomedical Research
Properties Series A, Rev.,
5.00%, 6/1/2024
|
50,000
|
50,000
|
|
Washington Health Care Facilities Authority
|
|
|
|
Series 2021, Rev., 5.00%, 12/1/2024 (e)
|
145,000
|
145,696
|
|
Series 2015, Rev., 5.00%, 7/1/2025 (b)
|
75,000
|
75,962
|
|
Series 2012A, Rev., 5.00%, 10/1/2025
|
25,000
|
25,008
|
|
Washington Health Care Facilities Authority, Multicare Health System Series B, Rev.,
5.00%, 8/15/2026
|
560,000
|
565,864
|
|
Washington Health Care Facilities Authority, Providence Health and Services
|
|
|
|
Series 2012A, Rev., 5.00%, 10/1/2024
|
1,055,000
|
1,055,215
|
|
Series 2012A, Rev., 5.00%, 10/1/2026
|
1,030,000
|
1,033,507
|
|
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance Rev., 5.00%,
3/1/2026
|
500,000
|
503,482
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Washington — continued
|
||
|
Washington State Housing Finance Commission Series A, Rev., 7.00%, 7/1/2025 (b) (e)
|
1,100,000
|
1,131,699
|
|
Washington State Housing Finance Commission, Herons Key Senior Living Series A, Rev.,
7.00%, 7/1/2025 (b) (e)
|
6,530,000
|
6,718,176
|
|
Whatcom County School District No. 501 Bellingham Series 2023, GO, 5.00%, 12/1/2024
|
35,000
|
35,223
|
|
Whitman County School District No. 267 Pullman, Unlimited Tax Series 2016, GO, 5.00%,
12/1/2024
|
35,000
|
35,233
|
|
Yelm Community School District No. 2 Series 2019, GO, 5.00%, 12/1/2024
|
50,000
|
50,333
|
|
Total Washington
|
|
58,424,601
|
|
West Virginia — 0.1%
|
||
|
State of West Virginia
|
|
|
|
Series 2018 B, GO, 5.00%, 6/1/2024
|
40,000
|
40,000
|
|
Series 2015A, GO, 5.00%, 6/1/2025
|
130,000
|
131,947
|
|
West Virginia Economic Development Authority, Correctional Juvenile and Public Safety
Facilities
|
|
|
|
Series 2012A, Rev., 5.00%, 6/1/2024
|
125,000
|
125,000
|
|
Series 2012A, Rev., 5.00%, 6/1/2025
|
805,000
|
808,230
|
|
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Appalachian
Power Co. Amos Project
Series 2010A, Rev., 0.63%, 12/15/2025 (c)
|
100,000
|
92,955
|
|
West Virginia Hospital Finance Authority Series 2016A, Rev., 5.00%, 6/1/2025
|
345,000
|
348,803
|
|
West Virginia Water Development Authority Series 2016 A, Rev., 5.00%, 10/1/2024
|
125,000
|
125,382
|
|
Total West Virginia
|
|
1,672,317
|
|
Wisconsin — 0.7%
|
||
|
City of De Pere Series 2013A, GO, 3.38%, 12/1/2026
|
460,000
|
450,751
|
|
City of Madison Sewer System Series 2020-D, Rev., 5.00%, 12/1/2024
|
100,000
|
100,650
|
|
City of Madison, Promissory Notes Series 2016A, GO, 4.00%, 10/1/2024
|
20,000
|
20,004
|
|
City of Watertown Rev., 4.00%, 10/1/2025
|
1,225,000
|
1,222,794
|
|
City of Waukesha Series 2023B, GO, 5.00%, 10/1/2024
|
180,000
|
180,635
|
|
County of Milwaukee Series 2019 A, GO, 5.00%, 10/1/2024
|
675,000
|
677,558
|
|
County of Milwaukee, Corporate Purpose Series 2018D, GO, 3.00%, 8/1/2024
|
100,000
|
99,720
|
|
Public Finance Authority, Rose Villa Project Series 2014A, Rev., 5.75%, 11/15/2024 (b) (e)
|
2,550,000
|
2,566,876
|
|
State of Wisconsin
|
|
|
|
Series 2016-2, GO, 5.00%, 11/1/2024
|
20,000
|
20,106
|
|
Series 2014-4, GO, 5.00%, 5/1/2025
|
90,000
|
90,505
|
|
Series 2019 A, Rev., 5.00%, 5/1/2025 (b)
|
35,000
|
35,465
|
|
Series 2016-1, GO, 5.00%, 11/1/2025
|
50,000
|
50,645
|
|
Series 2016-2, GO, 5.00%, 11/1/2025
|
290,000
|
296,354
|
|
Series 2017-2, GO, 5.00%, 11/1/2025
|
25,000
|
25,548
|
|
Series 2017 B, Rev., 5.00%, 5/1/2026 (b)
|
20,000
|
20,582
|
|
Series 2024 1, GO, 5.00%, 5/1/2026
|
30,000
|
30,903
|
|
Series 2016A, GO, 5.00%, 5/1/2027
|
50,000
|
50,608
|
|
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
|
|
|
|
Series 2015-1, Rev., 5.00%, 6/1/2024 (b)
|
585,000
|
585,000
|
|
Series 20161, Rev., 5.00%, 6/1/2024 (b)
|
660,000
|
660,000
|
|
State of Wisconsin Environmental Improvement Fund
|
|
|
|
Series 2017 A, Rev., 5.00%, 6/1/2025 (b)
|
145,000
|
147,138
|
|
Series 2017 A, Rev., 5.00%, 6/1/2027
|
75,000
|
76,011
|
|
State of Wisconsin, Environmental Improvement Fund Series 2018A, Rev., 5.00%, 6/1/2025
|
580,000
|
588,743
|
|
Wauwatosa School District Series 2019B, GO, 5.00%, 9/1/2024
|
65,000
|
65,163
|
|
Wisconsin Department of Transportation
|
|
|
|
Series 2017 2, Rev., 5.00%, 7/1/2024
|
50,000
|
50,043
|
|
INVESTMENTS
|
PRINCIPAL
AMOUNT($)
|
VALUE($)
|
|
Municipal Bonds — continued
|
||
|
Wisconsin — continued
|
||
|
Series 2015- 1, Rev., 5.00%, 7/1/2026
|
65,000
|
65,961
|
|
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit
Series 2018B-4, Rev., 5.00%,
1/29/2025 (c)
|
2,640,000
|
2,659,095
|
|
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit
Group
|
|
|
|
Series 2018B-2, Rev., 5.00%, 6/24/2026 (c)
|
450,000
|
458,450
|
|
Series 2018C1, Rev., 5.00%, 7/29/2026 (c)
|
1,005,000
|
1,024,319
|
|
Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Series
2013B-5, Rev., 5.00%,
12/3/2024 (c)
|
1,085,000
|
1,089,176
|
|
Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Group
Series 2016 A, Rev., 5.00%,
11/15/2029
|
400,000
|
408,901
|
|
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group
|
|
|
|
Series 2016A, Rev., 5.00%, 11/15/2024
|
410,000
|
412,041
|
|
Series 2019A, Rev., 5.00%, 11/15/2024
|
300,000
|
301,494
|
|
Series 2016A, Rev., 5.00%, 11/15/2026
|
2,050,000
|
2,097,748
|
|
Series 2016A, Rev., 5.00%, 11/15/2028
|
95,000
|
97,103
|
|
Wisconsin Health and Educational Facilities Authority, Mercy Alliance, Inc. Rev.,
5.00%, 6/1/2026
|
160,000
|
160,049
|
|
Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical
Center Thermal Services, Inc. Series
2018, Rev., 5.00%, 4/1/2028
|
65,000
|
68,129
|
|
Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc.
|
|
|
|
Rev., 3.00%, 8/15/2025 (b)
|
25,000
|
24,681
|
|
Rev., 4.00%, 8/15/2025 (b)
|
780,000
|
779,366
|
|
Wisconsin Health and Educational Facilities Authority, Unity Point Health
|
|
|
|
Series 2014A, Rev., 5.00%, 12/1/2024
|
270,000
|
270,843
|
|
Series 2014A, Rev., 5.00%, 12/1/2025
|
825,000
|
827,813
|
|
Total Wisconsin
|
|
18,856,971
|
|
Total Municipal Bonds
(Cost $2,546,803,756)
|
|
2,539,081,931
|
|
|
SHARES
|
|
|
Short-Term Investments — 3.7%
|
||
|
Investment Companies — 3.7%
|
||
|
JPMorgan Institutional Tax Free Money Market Fund Class IM Shares, 3.51% (g) (h)
(Cost $99,124,363)
|
99,122,633
|
99,132,546
|
|
Total Investments — 99.8%
(Cost $2,645,928,119)
|
|
2,638,214,477
|
|
Other Assets Less Liabilities — 0.2%
|
|
4,938,737
|
|
NET ASSETS — 100.0%
|
|
2,643,153,214
|
|
Percentages indicated are based on net assets.
|
|
Abbreviations
|
|
|
AGC
|
Insured by Assured Guaranty Corp.
|
|
AGM
|
Insured by Assured Guaranty Municipal Corp.
|
|
AMBAC
|
Insured by American Municipal Bond Assurance Corp.
|
|
AMT
|
Alternative Minimum Tax
|
|
BAN
|
Bond Anticipation Note
|
|
COLL
|
Collateral
|
|
COP
|
Certificate of Participation
|
|
CR
|
Custodial Receipts
|
|
FGIC
|
Insured by Financial Guaranty Insurance Co.
|
|
FHA
|
Federal Housing Administration
|
|
FHLB
|
Federal Home Loan Bank
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
GAN
|
Grant Anticipation Notes
|
|
GO
|
General Obligation
|
|
GTD
|
Guaranteed
|
|
LIQ
|
Liquidity Agreement
|
|
LOC
|
Letter of Credit
|
|
MTA
|
Metropolitan Transportation Authority
|
|
NATL
|
Insured by National Public Finance Guarantee Corp.
|
|
PSF-GTD
|
Permanent School Fund Guaranteed
|
|
Q-SBLF
|
Qualified School Bond Loan Fund
|
|
RAN
|
Revenue Anticipation Note
|
|
RE
|
Reinsured
|
|
Rev.
|
Revenue
|
|
SIFMA
|
The Securities Industry and Financial Markets Association
|
|
SOFR
|
Secured Overnight Financing Rate
|
|
TAN
|
Tax Anticipation Note
|
|
TRAN
|
Tax & Revenue Anticipation Note
|
|
VRDO
|
Variable Rate Demand Obligation
|
|
^
|
Amount rounds to less than 0.1% of net assets.
|
|
|
(a)
|
The date shown represents the earliest of the prerefunded date, next put date or final
maturity date.
|
|
|
(b)
|
Security is prerefunded or escrowed to maturity.
|
|
|
(c)
|
Variable or floating rate security, the interest rate of which adjusts periodically
based on changes in current interest rates and prepayments
on the underlying pool of assets. The interest rate shown is the current rate as of
May 31, 2024.
|
|
|
(d)
|
Variable or floating rate security, linked to the referenced benchmark. The interest
rate shown is the current rate as of May 31, 2024.
|
|
|
(e)
|
Securities exempt from registration under Rule 144A or section 4(a)(2), of the Securities
Act of 1933, as amended.
|
|
|
(f)
|
All or a portion of the security is a when-issued security, delayed delivery security,
or forward commitment.
|
|
|
(g)
|
Investment in an affiliated fund, which is registered under the Investment Company
Act of 1940, as amended, and is advised by J.P. Morgan
Investment Management Inc.
|
|
|
(h)
|
The rate shown is the current yield as of May 31, 2024.
|
|
|
|
|
|
|
|
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Municipal Bonds
|
$—
|
$2,539,081,931
|
$—
|
$2,539,081,931
|
|
Short-Term Investments
|
|
|
|
|
|
Investment Companies
|
99,132,546
|
—
|
—
|
99,132,546
|
|
Total Investments in Securities
|
$99,132,546
|
$2,539,081,931
|
$—
|
$2,638,214,477
|
|
|
|||||||||
|
For the period ended May 31, 2024
|
|||||||||
|
Security Description
|
Value at
February 29,
2024
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
May 31,
2024
|
Shares at
May 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
|
JPMorgan Institutional Tax
Free Money Market Fund
Class IM Shares, 3.51%
(a) (b)
|
$187,008,251
|
$340,122,623
|
$427,991,556
|
$(3,757
)
|
$(3,015
)
|
$99,132,546
|
99,122,633
|
$1,392,216
|
$—
|
|
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company
Act of 1940, as amended, and is advised by J.P. Morgan
Investment Management Inc.
|
|
(b)
|
The rate shown is the current yield as of May 31, 2024.
|