Municipal Bonds - 93.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Alabama - 0.6%
|
|||
Auburn Univ. Gen. Fee Rev. Series 2018 A, 5% 6/1/43
|
100,000
|
105,696
|
|
Black Belt Energy Gas District Bonds:
|
|||
Series 2022 E, 5%, tender 6/1/28 (b)
|
1,190,000
|
1,240,439
|
|
Series 2023 D1, 5.5%, tender 2/1/29 (b)
|
1,085,000
|
1,156,380
|
|
Homewood Edl. Bldg. Auth. Rev. Series 2019 A:
|
|||
4% 12/1/33
|
110,000
|
111,743
|
|
4% 12/1/41
|
85,000
|
80,234
|
|
4% 12/1/49
|
190,000
|
168,135
|
|
Jefferson County Gen. Oblig. Series 2018 A, 5% 4/1/26
|
100,000
|
103,289
|
|
Lower Alabama Gas District Bonds (No. 2 Proj.) Series 2020, 4%, tender 12/1/25 (b)
|
1,095,000
|
1,099,095
|
|
Montgomery Med. Clinic Facilities Series 2015, 5% 3/1/36
|
425,000
|
347,485
|
|
TOTAL ALABAMA
|
4,412,496
|
||
Alaska - 0.1%
|
|||
Alaska Hsg. Fin. Corp. Series 2021 A, 4% 12/1/29
|
845,000
|
884,021
|
|
Alaska Hsg. Fin. Corp. Mtg. Rev. Series 2022 A, 3% 6/1/51
|
180,000
|
173,111
|
|
TOTAL ALASKA
|
1,057,132
|
||
Arizona - 2.9%
|
|||
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A, 5% 12/1/39
|
185,000
|
185,750
|
|
Arizona Indl. Dev. Auth. Hosp. Rev. Series 2021 A, 5% 2/1/28
|
1,000,000
|
1,070,806
|
|
Arizona Indl. Dev. Auth. Lease Rev. Series 2020 A, 4% 9/1/46
|
1,750,000
|
1,628,938
|
|
Arizona Indl. Dev. Auth. Rev.:
|
|||
(Provident Group-Eastern Michigan Univ. Parking Proj.) Series 2018:
|
|||
5% 5/1/26
|
450,000
|
270,000
|
|
5% 5/1/29
|
290,000
|
159,500
|
|
5% 5/1/33
|
565,000
|
310,750
|
|
Series 2019 2, 3.625% 5/20/33
|
408,317
|
384,971
|
|
Bullhead City Excise Taxes Series 2021 2:
|
|||
0.95% 7/1/26
|
250,000
|
232,180
|
|
1.15% 7/1/27
|
375,000
|
342,777
|
|
1.3% 7/1/28
|
485,000
|
437,698
|
|
1.5% 7/1/29
|
600,000
|
542,744
|
|
1.65% 7/1/30
|
825,000
|
725,463
|
|
1.7% 7/1/31
|
450,000
|
388,878
|
|
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.):
|
|||
Series 2005, 3.8%, tender 6/15/28 (b)
|
2,190,000
|
2,217,386
|
|
Series 2007, 4.1%, tender 6/15/28 (b)(c)
|
925,000
|
929,922
|
|
Series 2019, 5%, tender 6/3/24 (b)(c)
|
1,980,000
|
1,982,133
|
|
Series 2022 2, 5%, tender 9/1/27 (b)(c)
|
3,220,000
|
3,318,033
|
|
Glendale Union School District 205 Series A:
|
|||
4% 7/1/36 (Assured Guaranty Muni. Corp. Insured)
|
545,000
|
567,009
|
|
4% 7/1/37 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,031,549
|
|
Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A:
|
|||
5% 7/1/38
|
10,000
|
9,790
|
|
5% 7/1/48
|
10,000
|
9,013
|
|
Maricopa County Indl. Dev. Auth.:
|
|||
(Creighton Univ. Proj.) Series 2020, 5% 7/1/47
|
100,000
|
104,777
|
|
Series 2021 A, 4% 9/1/51
|
775,000
|
713,475
|
|
Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016:
|
|||
5.75% 1/1/36 (d)
|
300,000
|
247,365
|
|
6% 1/1/48 (d)
|
300,000
|
218,702
|
|
Maricopa County Rev.:
|
|||
Series 2017 D, 3% 1/1/48
|
840,000
|
639,444
|
|
Series 2019 E, 3% 1/1/49
|
500,000
|
375,980
|
|
Phoenix Ariz Indl. Dev. Auth. Rev.:
|
|||
(Guam Facilities Foundation, Inc. Projs.) Series 2014, 5.375% 2/1/41
|
615,000
|
571,014
|
|
(Guam Facilities Foundation, Inc. Proj.) Series 2014, 5.125% 2/1/34
|
400,000
|
386,007
|
|
Phoenix Civic Impt. Board Arpt. Rev. Series 2019 B, 5% 7/1/35 (c)
|
300,000
|
321,907
|
|
Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Series 2021 A, 5% 7/1/45
|
1,000,000
|
1,090,441
|
|
Western Maricopa Ed. Ctr. District Series 2019 B, 5% 7/1/24
|
190,000
|
190,465
|
|
TOTAL ARIZONA
|
21,604,867
|
||
California - 5.5%
|
|||
Alameda Corridor Trans. Auth. Rev. Series 2024 A, 0% 10/1/52 (Assured Guaranty Muni. Corp. Insured)
|
475,000
|
124,260
|
|
California Edl. Facilities Auth. Rev. Series T1, 5% 3/15/39
|
65,000
|
79,494
|
|
California Gen. Oblig.:
|
|||
Series 2020, 4% 11/1/37
|
1,000,000
|
1,047,215
|
|
Series 2021:
|
|||
5% 9/1/32
|
2,175,000
|
2,521,589
|
|
5% 10/1/41
|
5,435,000
|
6,012,461
|
|
California Hsg. Fin. Agcy.:
|
|||
Series 2021 1, 3.5% 11/20/35
|
343,760
|
322,224
|
|
Series 2023 A1, 4.375% 9/20/36
|
1,282,881
|
1,261,051
|
|
California Pub. Works Board Lease Rev. (Various Cap. Projs.):
|
|||
Series 2021 B, 4% 5/1/46
|
1,265,000
|
1,282,717
|
|
Series 2022 C, 5% 8/1/32
|
285,000
|
330,574
|
|
California Statewide Cmntys. Dev. Auth. Rev. Series 2015, 5% (e)(f)
|
95,764
|
42,136
|
|
Fresno Arpt. Rev. Series 2023 A:
|
|||
5% 7/1/32 (Build America Mutual Assurance Insured) (c)
|
680,000
|
764,404
|
|
5% 7/1/48 (Build America Mutual Assurance Insured) (c)
|
2,000,000
|
2,125,706
|
|
5% 7/1/53 (Build America Mutual Assurance Insured) (c)
|
2,200,000
|
2,318,702
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2021 B2, 0% 6/1/66
|
10,435,000
|
1,178,480
|
|
Los Angeles Dept. Arpt. Rev. Series F, 5% 5/15/44 (c)
|
175,000
|
181,751
|
|
Los Angeles Dept. of Wtr. & Pwr. Rev.:
|
|||
Series 2021 B, 5% 7/1/51
|
1,550,000
|
1,676,188
|
|
Series B, 5% 7/1/50
|
1,070,000
|
1,152,869
|
|
Los Angeles Hbr. Dept. Rev. Series 2019 A:
|
|||
5% 8/1/24 (c)
|
310,000
|
311,131
|
|
5% 8/1/25 (c)
|
110,000
|
112,257
|
|
Los Angeles Unified School District Ctfs. of Prtn. Series 2023 A, 5% 10/1/35
|
1,000,000
|
1,192,881
|
|
Middle Fork Proj. Fin. Auth. Series 2020, 5% 4/1/26
|
1,000,000
|
1,019,303
|
|
Mount Diablo Unified School District Series 2022 B:
|
|||
4% 8/1/31
|
225,000
|
245,367
|
|
4% 8/1/34
|
320,000
|
347,187
|
|
Poway Unified School District Series B, 0% 8/1/38
|
1,030,000
|
603,977
|
|
Sacramento County Arpt. Sys. Rev. Series 2018 C, 5% 7/1/39 (c)
|
105,000
|
109,257
|
|
San Diego County Wtr. Auth. Fing. Agcy. Wtr. Rev. Series 2022 A:
|
|||
5% 5/1/47
|
635,000
|
711,334
|
|
5% 5/1/52
|
1,080,000
|
1,197,789
|
|
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.:
|
|||
Series 2018 G, 5% 5/1/27 (c)
|
560,000
|
584,199
|
|
Series 2019 A, 5% 5/1/49 (c)
|
3,000,000
|
3,087,255
|
|
Series 2019 B, 5% 5/1/49
|
45,000
|
47,890
|
|
Series 2022 A:
|
|||
5% 5/1/26 (c)
|
815,000
|
837,336
|
|
5% 5/1/27 (c)
|
830,000
|
865,867
|
|
5% 5/1/28 (c)
|
1,105,000
|
1,170,030
|
|
5% 5/1/29 (c)
|
740,000
|
796,111
|
|
Series 2022 B, 5% 5/1/52
|
2,240,000
|
2,445,069
|
|
Sanger Unified School District Series 2018 C, 3% 8/1/48
|
2,265,000
|
1,792,238
|
|
Univ. of California Revs.:
|
|||
Series 2018 AZ, 5% 5/15/43
|
130,000
|
138,669
|
|
Series 2023 BM, 5% 5/15/36
|
180,000
|
213,198
|
|
Washington Township Health Care District Rev.:
|
|||
Series 2017 A, 5% 7/1/35
|
190,000
|
194,239
|
|
Series 2017 B:
|
|||
5% 7/1/29
|
115,000
|
118,208
|
|
5% 7/1/30
|
230,000
|
236,771
|
|
TOTAL CALIFORNIA
|
40,799,384
|
||
Colorado - 2.0%
|
|||
Arkansas River Pwr. Auth. Rev. Series 2018 A:
|
|||
5% 10/1/38
|
40,000
|
40,916
|
|
5% 10/1/43
|
50,000
|
50,751
|
|
Colorado Health Facilities Auth. Rev. Bonds Series 2016 C, 5%, tender 11/15/26 (b)
|
275,000
|
286,581
|
|
Colorado Health Facilities Auth. Rev. Bonds:
|
|||
(Parkview Med. Ctr., Inc. Proj.) Series 2016, 4% 9/1/35
|
35,000
|
35,337
|
|
Bonds Series 2019 B:
|
|||
5%, tender 8/1/26 (b)
|
110,000
|
112,724
|
|
5%, tender 11/19/26 (b)
|
20,000
|
20,888
|
|
5%, tender 11/19/26 (b)
|
190,000
|
197,995
|
|
Series 2019 A:
|
|||
5% 11/1/25
|
435,000
|
445,059
|
|
5% 11/15/39
|
190,000
|
204,506
|
|
Series 2019 A1, 4% 8/1/44
|
1,060,000
|
1,018,455
|
|
Series 2019 A2:
|
|||
3.25% 8/1/49
|
600,000
|
449,052
|
|
4% 8/1/49
|
1,715,000
|
1,594,760
|
|
5% 8/1/44
|
845,000
|
881,969
|
|
Series 2020 A:
|
|||
4% 9/1/45
|
775,000
|
748,869
|
|
4% 9/1/50
|
210,000
|
201,598
|
|
Colorado Hsg. & Fin. Auth.:
|
|||
Series 2019 F, 4.25% 11/1/49
|
40,000
|
39,871
|
|
Series 2019 H, 4.25% 11/1/49
|
15,000
|
14,958
|
|
Colorado Reg'l. Trans. District Ctfs. of Prtn. Series 2020, 5% 6/1/31
|
105,000
|
115,470
|
|
Colorado Reg'l. Trans. District Sales Tax Rev. (Fastracks Proj.) Series 2021 B, 5% 11/1/28
|
725,000
|
796,981
|
|
Denver City & County Arpt. Rev.:
|
|||
Series 2017 A, 5% 11/15/26 (c)
|
50,000
|
51,940
|
|
Series 2018 A, 5% 12/1/34 (c)
|
1,125,000
|
1,290,206
|
|
Denver City & County Board Wtr. Rev.:
|
|||
Series 2020 A:
|
|||
5% 9/15/45
|
1,190,000
|
1,291,882
|
|
5% 9/15/46
|
1,820,000
|
1,971,555
|
|
Series 2020 B, 5% 9/15/28
|
2,000,000
|
2,192,499
|
|
Univ. of Colorado Enterprise Sys. Rev. Bonds:
|
|||
Series 2021 C3A, 2%, tender 10/15/25 (b)
|
255,000
|
247,610
|
|
Series 2021 C3B, 2%, tender 10/15/26 (b)
|
210,000
|
200,340
|
|
Vauxmont Metropolitan District:
|
|||
Series 2019, 5% 12/15/25 (Assured Guaranty Muni. Corp. Insured)
|
40,000
|
41,074
|
|
Series 2020, 5% 12/1/30 (Assured Guaranty Muni. Corp. Insured)
|
220,000
|
242,296
|
|
TOTAL COLORADO
|
14,786,142
|
||
Connecticut - 5.0%
|
|||
Bridgeport Gen. Oblig. Series 2021 A:
|
|||
5% 8/1/32
|
300,000
|
338,359
|
|
5% 8/1/33
|
800,000
|
901,946
|
|
5% 8/1/34
|
500,000
|
563,936
|
|
Connecticut Gen. Oblig.:
|
|||
Series 2016 B, 5% 5/15/26
|
125,000
|
129,932
|
|
Series 2016 D, 5% 8/15/25
|
210,000
|
215,029
|
|
Series 2018 F:
|
|||
5% 9/15/24
|
100,000
|
100,653
|
|
5% 9/15/25
|
100,000
|
102,557
|
|
Series 2019 A, 5% 4/15/26
|
115,000
|
119,331
|
|
Series 2020 A, 4% 1/15/34
|
300,000
|
318,094
|
|
Series 2021 A:
|
|||
3% 1/15/35
|
1,150,000
|
1,106,728
|
|
3% 1/15/37
|
1,910,000
|
1,777,568
|
|
3% 1/15/39
|
215,000
|
191,990
|
|
Series 2021 D, 5% 7/15/24
|
260,000
|
260,991
|
|
Series 2022 B, 4% 1/15/37
|
2,480,000
|
2,613,507
|
|
Series 2022 C:
|
|||
4% 6/15/39
|
300,000
|
309,475
|
|
4% 6/15/41
|
250,000
|
254,406
|
|
5% 6/15/30
|
400,000
|
453,626
|
|
5% 6/15/31
|
500,000
|
576,828
|
|
5% 6/15/34
|
350,000
|
408,255
|
|
5% 6/15/37
|
250,000
|
285,760
|
|
5% 6/15/38
|
300,000
|
340,535
|
|
5% 6/15/40
|
500,000
|
561,187
|
|
5% 6/15/42
|
500,000
|
555,157
|
|
Series 2022 D, 5% 9/15/30
|
650,000
|
740,396
|
|
Series 2022:
|
|||
5% 6/15/28
|
500,000
|
543,904
|
|
5% 6/15/29
|
410,000
|
455,578
|
|
Connecticut Health & Edl. Facilities Auth. Rev.:
|
|||
Bonds Series 2020 B:
|
|||
5%, tender 1/1/25 (b)
|
200,000
|
201,098
|
|
5%, tender 1/1/27 (b)
|
330,000
|
341,148
|
|
Series 2018 K1:
|
|||
5% 7/1/26
|
680,000
|
686,887
|
|
5% 7/1/28
|
1,120,000
|
1,148,845
|
|
Series 2019 A, 5% 7/1/49 (d)
|
130,000
|
110,580
|
|
Series 2019 Q-1:
|
|||
5% 11/1/25
|
90,000
|
92,473
|
|
5% 11/1/26
|
95,000
|
99,453
|
|
Series 2020 K, 4% 7/1/45
|
1,000,000
|
980,060
|
|
Series 2021 G:
|
|||
4% 3/1/46
|
235,000
|
235,004
|
|
4% 3/1/51
|
380,000
|
372,246
|
|
Series 2021 S, 4% 6/1/51
|
240,000
|
226,251
|
|
Series 2022 M:
|
|||
4% 7/1/39
|
415,000
|
402,417
|
|
4% 7/1/52
|
355,000
|
326,245
|
|
Series 2023 E:
|
|||
4% 7/15/42
|
800,000
|
788,160
|
|
4% 7/15/43
|
500,000
|
487,906
|
|
5% 7/15/33
|
225,000
|
252,382
|
|
5% 7/15/34
|
745,000
|
839,182
|
|
5% 7/15/36
|
750,000
|
832,617
|
|
Series A, 5% 7/1/26
|
160,000
|
160,460
|
|
Series K1:
|
|||
5% 7/1/27
|
1,100,000
|
1,119,797
|
|
5% 7/1/30
|
1,000,000
|
1,027,949
|
|
5% 7/1/34
|
725,000
|
741,258
|
|
5% 7/1/36
|
450,000
|
457,162
|
|
5% 7/1/39
|
490,000
|
490,850
|
|
Series K3, 5% 7/1/43
|
215,000
|
210,147
|
|
Series L1:
|
|||
4% 7/1/28
|
750,000
|
762,931
|
|
4% 7/1/29
|
750,000
|
766,643
|
|
4% 7/1/30
|
1,000,000
|
1,027,132
|
|
Series N:
|
|||
5% 7/1/25
|
390,000
|
390,017
|
|
5% 7/1/26
|
575,000
|
576,773
|
|
5% 7/1/27
|
430,000
|
433,168
|
|
Series R, 5% 6/1/36
|
900,000
|
992,583
|
|
Connecticut Hsg. Fin. Auth.:
|
|||
Series 2021 B1, 3% 11/15/49
|
265,000
|
255,784
|
|
Series 2022 A1:
|
|||
5% 11/15/26
|
200,000
|
208,371
|
|
5% 5/15/27
|
220,000
|
231,112
|
|
5% 11/15/27
|
230,000
|
243,857
|
|
5% 5/15/28
|
225,000
|
240,347
|
|
5% 11/15/28
|
220,000
|
236,595
|
|
5% 5/15/29
|
225,000
|
242,977
|
|
5% 11/15/29
|
125,000
|
136,103
|
|
5% 5/15/30
|
375,000
|
409,358
|
|
5% 11/15/30
|
175,000
|
192,213
|
|
Series 2022 A2:
|
|||
5% 5/15/24 (c)
|
595,000
|
595,414
|
|
5% 11/15/24 (c)
|
965,000
|
970,289
|
|
5% 5/15/25 (c)
|
400,000
|
404,492
|
|
5% 11/15/25 (c)
|
300,000
|
305,443
|
|
5% 5/15/26 (c)
|
425,000
|
435,609
|
|
Univ. of Connecticut Gen. Oblig. Series 2019 A, 5% 11/1/25
|
140,000
|
143,868
|
|
TOTAL CONNECTICUT
|
37,057,384
|
||
District Of Columbia - 0.6%
|
|||
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.:
|
|||
(Dulles Metrorail and Cap. Impt. Projs.):
|
|||
Series 2019 A:
|
|||
5% 10/1/31
|
185,000
|
200,862
|
|
5% 10/1/44
|
1,000,000
|
1,045,880
|
|
Series 2019 B, 3% 10/1/50 (Assured Guaranty Muni. Corp. Insured)
|
890,000
|
678,684
|
|
(Dulles Metrorail And Cap. Impt. Projs.) Series 2019 B, 4% 10/1/49
|
1,160,000
|
1,090,177
|
|
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
|
|||
Series 2017 A, 5% 10/1/26 (c)
|
440,000
|
456,072
|
|
Series 2019 A, 5% 10/1/25 (c)
|
70,000
|
71,402
|
|
Series 2020 A:
|
|||
5% 10/1/26 (c)
|
320,000
|
331,689
|
|
5% 10/1/27 (c)
|
110,000
|
116,103
|
|
5% 10/1/28 (c)
|
55,000
|
59,097
|
|
Washington Convention & Sports Auth. Series 2018 A:
|
|||
5% 10/1/24
|
100,000
|
100,626
|
|
5% 10/1/25
|
100,000
|
102,414
|
|
TOTAL DISTRICT OF COLUMBIA
|
4,253,006
|
||
Florida - 3.6%
|
|||
Atlantic Beach Health Care Facilities Series A, 5% 11/15/43
|
255,000
|
256,238
|
|
Broward County Arpt. Sys. Rev.:
|
|||
Series 2015 C, 5% 10/1/24 (c)
|
45,000
|
45,145
|
|
Series 2017, 5% 10/1/42 (c)
|
1,365,000
|
1,398,654
|
|
Series 2019 A, 5% 10/1/49 (c)
|
1,000,000
|
1,027,793
|
|
Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A, 5% 10/1/30
|
500,000
|
520,190
|
|
Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A:
|
|||
3% 8/15/50 (Assured Guaranty Muni. Corp. Insured)
|
485,000
|
365,100
|
|
4% 8/15/45
|
110,000
|
98,302
|
|
Florida Dev. Fin. Corp. Healthcare Facility Rev. Series 2021, 4% 11/15/38
|
725,000
|
735,661
|
|
Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Bonds Series 2023 C, 5%, tender 12/1/25 (b)
|
300,000
|
304,765
|
|
Florida Hsg. Fin. Corp. Rev. Series 2019 1, 4% 7/1/50
|
95,000
|
94,123
|
|
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A:
|
|||
5% 10/1/27
|
105,000
|
106,333
|
|
5% 10/1/29
|
80,000
|
81,215
|
|
5% 10/1/30
|
70,000
|
71,098
|
|
Fort Pierce Utils. Auth. Series 2022 A:
|
|||
5% 10/1/30 (Assured Guaranty Muni. Corp. Insured)
|
175,000
|
196,541
|
|
5% 10/1/34 (Assured Guaranty Muni. Corp. Insured)
|
300,000
|
344,013
|
|
5% 10/1/36 (Assured Guaranty Muni. Corp. Insured)
|
475,000
|
538,499
|
|
5% 10/1/37 (Assured Guaranty Muni. Corp. Insured)
|
425,000
|
474,998
|
|
5% 10/1/39 (Assured Guaranty Muni. Corp. Insured)
|
475,000
|
523,512
|
|
5% 10/1/40 (Assured Guaranty Muni. Corp. Insured)
|
450,000
|
493,301
|
|
5% 10/1/41 (Assured Guaranty Muni. Corp. Insured)
|
400,000
|
438,204
|
|
5% 10/1/42 (Assured Guaranty Muni. Corp. Insured)
|
400,000
|
438,228
|
|
Greater Orlando Aviation Auth. Arpt. Facilities Rev.:
|
|||
Series 2017 A, 5% 10/1/31 (c)
|
125,000
|
131,227
|
|
Series 2019 A:
|
|||
5% 10/1/24 (c)
|
300,000
|
301,172
|
|
5% 10/1/25 (c)
|
300,000
|
305,133
|
|
5% 10/1/32 (c)
|
300,000
|
324,022
|
|
5% 10/1/38 (c)
|
430,000
|
455,099
|
|
5% 10/1/54 (c)
|
1,620,000
|
1,660,069
|
|
Hillsborough County Aviation Auth. Rev. Series 2022 A, 5% 10/1/26 (c)
|
2,750,000
|
2,850,448
|
|
Lee Memorial Health Sys. Hosp. Rev. Series 2019 A1, 5% 4/1/44
|
665,000
|
689,507
|
|
Miami-Dade County Aviation Rev.:
|
|||
Series 2015 A:
|
|||
5% 10/1/27 (c)
|
620,000
|
628,770
|
|
5% 10/1/38 (c)
|
80,000
|
80,789
|
|
Series 2016 A, 5% 10/1/29
|
145,000
|
150,280
|
|
Series 2017 B, 5% 10/1/40 (c)
|
810,000
|
833,121
|
|
Series 2020 A:
|
|||
4% 10/1/40
|
300,000
|
300,250
|
|
5% 10/1/25
|
245,000
|
250,627
|
|
Miami-Dade County Expressway Auth. Series 2014 A, 5% 7/1/25
|
395,000
|
396,117
|
|
Miami-Dade County School Board Ctfs. of Prtn.:
|
|||
Bonds Series 2014 A, 5%, tender 5/1/24 (b)
|
100,000
|
100,075
|
|
Series 2015 A, 5% 5/1/28
|
290,000
|
293,966
|
|
Series 2015 D, 5% 2/1/26
|
10,000
|
10,273
|
|
Miami-Dade County Wtr. & Swr. Rev. Series 2021, 5% 10/1/32
|
155,000
|
177,465
|
|
Orange County Hsg. Fin. Auth. Multi-family Rev. Bonds Series 2021 B, 0.55%, tender 7/1/24 (b)
|
1,600,000
|
1,579,166
|
|
Palm Beach County Health Facilities Auth. Hosp. Rev. (Jupiter Med. Ctr. Proj.) Series 2022:
|
|||
5% 11/1/29
|
175,000
|
184,210
|
|
5% 11/1/32
|
200,000
|
215,130
|
|
5% 11/1/34
|
310,000
|
332,621
|
|
5% 11/1/37
|
385,000
|
401,955
|
|
5% 11/1/39
|
400,000
|
413,166
|
|
5% 11/1/41
|
400,000
|
411,858
|
|
Palm Beach County Health Facilities Auth. Rev. Series 2015 C, 5% 5/15/30
|
495,000
|
495,452
|
|
Pinellas County Hsg. Fin. Auth. Bonds Series 2021 B, 0.65%, tender 7/1/24 (b)
|
365,000
|
360,382
|
|
South Miami Health Facilities Auth. Hosp. Rev. (Baptist Med. Ctr., FL. Proj.) Series 2017:
|
|||
5% 8/15/26
|
100,000
|
103,691
|
|
5% 8/15/42
|
5,000
|
5,118
|
|
Tallahassee Health Facilities Rev.:
|
|||
(Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/26
|
100,000
|
101,703
|
|
Series 2015 A, 5% 12/1/40
|
410,000
|
411,557
|
|
Tampa Hosp. Rev. (H. Lee Moffitt Cancer Ctr. Proj.):
|
|||
Series 2016 B, 5% 7/1/29
|
25,000
|
25,815
|
|
Series 2020 B:
|
|||
4% 7/1/39
|
1,000,000
|
1,004,554
|
|
4% 7/1/45
|
825,000
|
790,523
|
|
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 A:
|
|||
0% 9/1/34
|
700,000
|
465,783
|
|
0% 9/1/35
|
750,000
|
476,786
|
|
0% 9/1/36
|
800,000
|
482,512
|
|
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A:
|
|||
5% 10/15/44
|
30,000
|
31,535
|
|
5% 10/15/49
|
60,000
|
62,437
|
|
TOTAL FLORIDA
|
26,846,277
|
||
Georgia - 5.0%
|
|||
Atlanta Arpt. Passenger Facilities Charge Rev. Series 2023 E, 5% 7/1/39 (c)
|
520,000
|
571,982
|
|
Atlanta Arpt. Rev. Series 2019 B, 5% 7/1/25 (c)
|
60,000
|
60,955
|
|
Burke County Indl. Dev. Auth. Poll. Cont. Rev.:
|
|||
(Georgia Transmission Corp. Proj.) Series 2012, 2.75% 1/1/52 (b)
|
610,000
|
417,222
|
|
Bonds (Georgia Pwr. Co. Plant Vogtle Proj.):
|
|||
Series 1994, 2.15%, tender 6/13/24 (b)
|
1,140,000
|
1,133,876
|
|
Series 2013 1, 3.375%, tender 3/12/27 (b)
|
360,000
|
357,790
|
|
DeKalb Private Hosp. Auth. Rev. Series 2019 B, 5% 7/1/27
|
210,000
|
223,450
|
|
Fulton County Dev. Auth. Rev. Series 2019, 4% 6/15/49
|
40,000
|
37,744
|
|
Gainesville & Hall County Hosp. Auth. Rev. Series 2020 A, 3% 2/15/47
|
1,895,000
|
1,493,059
|
|
Georgia Muni. Elec. Auth. Pwr. Rev.:
|
|||
Series 2019 A:
|
|||
4% 1/1/49
|
245,000
|
231,542
|
|
5% 1/1/26
|
165,000
|
169,578
|
|
5% 1/1/30
|
55,000
|
59,154
|
|
5% 1/1/34
|
375,000
|
403,285
|
|
Series 2021 A:
|
|||
4% 1/1/35 (Assured Guaranty Muni. Corp. Insured)
|
400,000
|
414,028
|
|
4% 1/1/36 (Assured Guaranty Muni. Corp. Insured)
|
410,000
|
422,816
|
|
4% 1/1/37 (Assured Guaranty Muni. Corp. Insured)
|
470,000
|
481,604
|
|
4% 1/1/40 (Assured Guaranty Muni. Corp. Insured)
|
385,000
|
386,843
|
|
4% 1/1/41
|
480,000
|
470,335
|
|
5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
|
200,000
|
201,848
|
|
5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)
|
425,000
|
436,427
|
|
5% 1/1/28 (Assured Guaranty Muni. Corp. Insured)
|
400,000
|
426,277
|
|
5% 1/1/31 (Assured Guaranty Muni. Corp. Insured)
|
360,000
|
396,113
|
|
5% 1/1/32 (Assured Guaranty Muni. Corp. Insured)
|
330,000
|
362,998
|
|
5% 1/1/32 (Assured Guaranty Muni. Corp. Insured)
|
280,000
|
307,998
|
|
Georgia Road & Thruway Auth. Rev. Series 2020, 5% 6/1/31
|
1,000,000
|
1,133,873
|
|
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2017:
|
|||
4% 8/1/43
|
5,000
|
4,555
|
|
5% 8/1/39
|
5,000
|
5,024
|
|
5% 8/1/43
|
5,000
|
5,031
|
|
Hosp. Auth. of Savannah Auth. Rev. Series 2019 A:
|
|||
4% 7/1/36
|
195,000
|
196,768
|
|
4% 7/1/43
|
205,000
|
201,580
|
|
Main Street Natural Gas, Inc.:
|
|||
Bonds:
|
|||
Series 2021 A, 4%, tender 9/1/27 (b)
|
12,000,000
|
12,095,160
|
|
Series 2022 E, 4%, tender 12/1/29 (b)
|
3,595,000
|
3,573,327
|
|
Series 2023 C, 5%, tender 9/1/30 (b)
|
1,000,000
|
1,062,254
|
|
Series 2023 D, 5%, tender 12/1/30 (b)
|
3,940,000
|
4,140,643
|
|
Series 2024 B:
|
|||
5% 9/1/27
|
425,000
|
439,806
|
|
5% 9/1/28
|
550,000
|
575,970
|
|
Monroe County Dev. Auth. Poll. Cont. Rev. (Georgia Pwr. Co. Plant Scherer Proj.) Series 1995, 2.25% 7/1/25
|
200,000
|
193,497
|
|
Private Colleges & Univs. Auth. Rev.:
|
|||
(The Savannah College of Art & Design Projs.) Series 2021:
|
|||
4% 4/1/39
|
1,365,000
|
1,387,250
|
|
5% 4/1/24
|
675,000
|
675,000
|
|
5% 4/1/29
|
500,000
|
542,488
|
|
5% 4/1/36
|
135,000
|
150,332
|
|
Series 2020 B:
|
|||
5% 9/1/25
|
180,000
|
184,553
|
|
5% 9/1/34
|
1,000,000
|
1,132,430
|
|
Series A, 5% 6/1/24
|
130,000
|
130,163
|
|
TOTAL GEORGIA
|
37,296,628
|
||
Hawaii - 1.2%
|
|||
Hawaii Arpts. Sys. Rev.:
|
|||
Series 2018 A:
|
|||
5% 7/1/33 (c)
|
350,000
|
371,305
|
|
5% 7/1/48 (c)
|
2,800,000
|
2,867,201
|
|
Series 2022 A, 5% 7/1/42 (c)
|
1,245,000
|
1,333,997
|
|
Series 2022 B, 5% 7/1/24 (c)
|
3,350,000
|
3,354,792
|
|
Hawaii Gen. Oblig. Series 2020 A, 4% 7/1/36 (c)
|
40,000
|
40,536
|
|
Honolulu City & County Gen. Oblig.:
|
|||
(Honolulu Rail Transit Proj.) Series 2020 B, 5% 3/1/29
|
1,000,000
|
1,104,896
|
|
Series 2017 A, 5% 9/1/33
|
5,000
|
5,298
|
|
TOTAL HAWAII
|
9,078,025
|
||
Idaho - 0.1%
|
|||
Idaho Hsg. & Fin. Assoc. Single Family Mtg.:
|
|||
Series 2019 A, 4% 1/1/50
|
15,000
|
14,860
|
|
Series 2021 A, 5% 7/15/31
|
610,000
|
692,138
|
|
TOTAL IDAHO
|
706,998
|
||
Illinois - 10.6%
|
|||
Champaign County Cmnty. Unit Series 2019, 4% 6/1/26
|
15,000
|
15,217
|
|
Chicago Board of Ed.:
|
|||
Series 2012 A, 5% 12/1/42
|
830,000
|
829,942
|
|
Series 2018 A:
|
|||
5% 12/1/29
|
350,000
|
362,894
|
|
5% 12/1/30
|
160,000
|
166,020
|
|
5% 12/1/31
|
150,000
|
155,637
|
|
Series 2018 C, 5% 12/1/46
|
3,250,000
|
3,257,816
|
|
Series 2019 A:
|
|||
5% 12/1/29
|
125,000
|
132,497
|
|
5% 12/1/30
|
405,000
|
425,448
|
|
5% 12/1/30
|
100,000
|
105,049
|
|
Series 2022 B:
|
|||
4% 12/1/35
|
600,000
|
600,757
|
|
4% 12/1/36
|
1,005,000
|
997,045
|
|
Chicago Gen. Oblig.:
|
|||
Series 2015 C, 5% 1/1/27
|
215,000
|
219,346
|
|
Series 2020 A:
|
|||
5% 1/1/27
|
400,000
|
416,624
|
|
5% 1/1/30
|
615,000
|
668,184
|
|
Series 2021 A, 5% 1/1/32
|
7,725,000
|
8,431,216
|
|
Series 2021 B, 4% 1/1/32
|
375,000
|
385,603
|
|
Series 2023 A:
|
|||
5% 1/1/29
|
1,000,000
|
1,073,175
|
|
5% 1/1/33
|
895,000
|
988,811
|
|
Chicago Midway Arpt. Rev.:
|
|||
Series 2016 A, 4% 1/1/33 (c)
|
305,000
|
306,048
|
|
Series 2016 B, 4% 1/1/35
|
200,000
|
201,490
|
|
Chicago O'Hare Int'l. Arpt. Rev.:
|
|||
Series 2012 B, 4% 1/1/29 (c)
|
400,000
|
399,987
|
|
Series 2017 B, 5% 1/1/37
|
50,000
|
51,984
|
|
Series 2018 A, 5% 1/1/48 (c)
|
90,000
|
92,196
|
|
Series 2022 C, 5% 1/1/40 (c)
|
1,850,000
|
1,990,563
|
|
Series 2023, 5% 1/1/38 (Build America Mutual Assurance Insured)
|
1,000,000
|
1,098,981
|
|
Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Series 2018:
|
|||
5% 7/1/38 (c)
|
50,000
|
51,161
|
|
5% 7/1/48 (c)
|
600,000
|
601,708
|
|
Cook County Gen. Oblig.:
|
|||
Series 2016 A, 5% 11/15/31
|
500,000
|
519,895
|
|
Series 2021 A:
|
|||
5% 11/15/24
|
50,000
|
50,350
|
|
5% 11/15/33
|
425,000
|
474,499
|
|
Series 2021 B:
|
|||
4% 11/15/25
|
180,000
|
181,453
|
|
4% 11/15/26
|
90,000
|
91,924
|
|
4% 11/15/27
|
90,000
|
93,071
|
|
4% 11/15/28
|
45,000
|
46,822
|
|
DuPage & Cook Counties Cmnty. Unit School District #205 Series 2022, 4% 9/15/42
|
2,100,000
|
2,102,239
|
|
Illinois Fin. Auth.:
|
|||
Bonds Series 2020 B, 5%, tender 11/15/24 (b)
|
400,000
|
400,220
|
|
Series 2020 A:
|
|||
3% 5/15/50
|
1,570,000
|
1,133,708
|
|
3% 5/15/50 (Build America Mutual Assurance Insured)
|
710,000
|
539,502
|
|
3.25% 8/15/49
|
285,000
|
218,419
|
|
4% 5/15/50
|
1,000,000
|
906,935
|
|
Series 2021 A, 4% 8/15/37
|
2,155,000
|
2,197,558
|
|
Series 2022 A:
|
|||
5% 10/1/29
|
350,000
|
365,097
|
|
5% 10/1/30
|
230,000
|
241,549
|
|
5% 10/1/31
|
215,000
|
226,885
|
|
Illinois Fin. Auth. Academic Facilities:
|
|||
(Provident Group UIUC Properties LLC Univ. of Illinois at Urbana-Champaign Proj.) Series 2019 A, 5% 10/1/25
|
200,000
|
203,773
|
|
(Provident Group UIUC Properties LLC Univ. of Illinois at Urbana-Champaign Proj.) Series 2019 A:
|
|||
5% 10/1/26
|
200,000
|
207,063
|
|
5% 10/1/31
|
200,000
|
217,331
|
|
5% 10/1/38
|
200,000
|
209,250
|
|
Illinois Fin. Auth. Health Svcs. Facility Lease Rev. (Provident Group - UIC Surgery Ctr. LLC - Univ. of Illinois Health Svcs. Facility Proj.) Series 2020, 4% 10/1/55
|
400,000
|
342,679
|
|
Illinois Fin. Auth. Rev.:
|
|||
(Bradley Univ. Proj.) Series 2017 C:
|
|||
5% 8/1/24
|
45,000
|
45,013
|
|
5% 8/1/30
|
615,000
|
640,361
|
|
(Depaul Univ., IL Proj.):
|
|||
Series 2016 A, 5% 10/1/28
|
10,000
|
10,428
|
|
Series 2016, 5% 10/1/29
|
30,000
|
31,231
|
|
(OSF Healthcare Sys.) Series 2018 A:
|
|||
4.125% 5/15/47
|
750,000
|
719,765
|
|
5% 5/15/43
|
790,000
|
807,466
|
|
(Presence Health Proj.) Series 2016 C, 5% 2/15/36
|
15,000
|
15,491
|
|
Series 2015 A, 5% 11/15/25
|
150,000
|
152,438
|
|
Series 2015 C:
|
|||
4.125% 8/15/37
|
60,000
|
57,970
|
|
5% 8/15/26
|
35,000
|
35,551
|
|
Series 2016 A:
|
|||
5% 8/15/24 (Escrowed to Maturity)
|
65,000
|
65,231
|
|
5% 7/1/33 (Pre-Refunded to 7/1/26 @ 100)
|
10,000
|
10,412
|
|
5% 7/1/36 (Pre-Refunded to 7/1/26 @ 100)
|
45,000
|
46,852
|
|
Series 2016 B, 5% 8/15/35
|
250,000
|
259,917
|
|
Series 2016 C:
|
|||
4% 2/15/41
|
35,000
|
34,078
|
|
5% 2/15/34
|
50,000
|
51,863
|
|
Series 2016:
|
|||
5% 5/15/29
|
10,000
|
10,305
|
|
5% 12/1/29
|
620,000
|
639,092
|
|
5% 12/1/33
|
485,000
|
500,252
|
|
Series 2017 A, 5% 7/15/42
|
1,000,000
|
1,038,828
|
|
Series 2019:
|
|||
4% 9/1/35
|
60,000
|
53,098
|
|
5% 9/1/36
|
295,000
|
284,412
|
|
5% 9/1/38
|
100,000
|
94,114
|
|
Illinois Gen. Oblig.:
|
|||
Series 2014:
|
|||
5% 2/1/25
|
520,000
|
520,515
|
|
5% 5/1/28
|
50,000
|
50,060
|
|
Series 2016:
|
|||
5% 1/1/26
|
5,000
|
5,134
|
|
5% 2/1/26
|
400,000
|
411,401
|
|
5% 2/1/27
|
585,000
|
612,489
|
|
5% 11/1/29
|
1,400,000
|
1,461,623
|
|
Series 2017 C, 5% 11/1/29
|
345,000
|
365,747
|
|
Series 2017 D, 5% 11/1/27
|
850,000
|
903,407
|
|
Series 2018 A:
|
|||
5% 10/1/24
|
25,000
|
25,176
|
|
5% 10/1/28
|
1,500,000
|
1,619,125
|
|
Series 2018 B:
|
|||
5% 5/1/24
|
1,500,000
|
1,501,510
|
|
5% 10/1/24
|
1,050,000
|
1,057,387
|
|
Series 2019 B:
|
|||
5% 9/1/24
|
105,000
|
105,606
|
|
5% 9/1/25
|
20,000
|
20,416
|
|
Series 2020 C, 4% 10/1/37
|
1,815,000
|
1,826,900
|
|
Series 2021 A, 5% 3/1/32
|
450,000
|
501,925
|
|
Series 2022 A, 5% 3/1/32
|
650,000
|
736,529
|
|
Series 2022 B:
|
|||
5% 3/1/29
|
650,000
|
706,729
|
|
5% 3/1/33
|
1,700,000
|
1,920,466
|
|
Series 2023 B:
|
|||
5% 5/1/35
|
1,915,000
|
2,146,569
|
|
5.25% 5/1/41
|
670,000
|
736,858
|
|
Series 2023 D, 5% 7/1/29
|
1,615,000
|
1,767,277
|
|
Series May 2014, 5% 5/1/39
|
1,700,000
|
1,700,617
|
|
Illinois Hsg. Dev. Auth. Series 2021, 3% 4/1/51
|
640,000
|
617,451
|
|
Illinois Hsg. Dev. Auth. Rev. Series 2019 D, 2.7% 10/1/34
|
115,000
|
102,555
|
|
Illinois Sales Tax Rev. Series 2013, 5% 6/15/24
|
285,000
|
285,549
|
|
Illinois Toll Hwy. Auth. Toll Hwy. Rev.:
|
|||
Series 2019 A, 5% 1/1/44
|
105,000
|
111,688
|
|
Series A, 5% 1/1/40
|
220,000
|
244,046
|
|
Kendall, Kane & Will Counties Cmnty. Unit School District #308:
|
|||
Series 2008, 0% 2/1/25 (Assured Guaranty Muni. Corp. Insured)
|
315,000
|
304,933
|
|
Series 2015, 4% 2/1/30
|
800,000
|
803,370
|
|
Metropolitan Pier & Exposition:
|
|||
(McCormick Place Expansion Proj.):
|
|||
Series 2002 A, 0% 6/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
2,280,000
|
1,454,860
|
|
Series 2010 B1:
|
|||
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured)
|
610,000
|
267,657
|
|
0% 6/15/44 (Assured Guaranty Muni. Corp. Insured)
|
1,680,000
|
692,567
|
|
0% 6/15/47 (Assured Guaranty Muni. Corp. Insured)
|
155,000
|
53,468
|
|
Series 1994 A, 0% 6/15/25
|
25,000
|
23,897
|
|
Series 1994, 0% 6/15/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
1,200,000
|
1,036,692
|
|
Series 2002 A:
|
|||
0% 6/15/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
30,000
|
22,533
|
|
0% 6/15/35 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
240,000
|
160,015
|
|
Series 2017 A, 5% 6/15/57
|
875,000
|
887,409
|
|
Series 2020 A:
|
|||
4% 6/15/50
|
1,170,000
|
1,073,118
|
|
5% 6/15/50
|
1,730,000
|
1,777,046
|
|
Series 2022 A:
|
|||
0% 12/15/35
|
420,000
|
264,447
|
|
0% 6/15/40
|
1,725,000
|
834,098
|
|
4% 12/15/47
|
5,000,000
|
4,650,572
|
|
Northern Illinois Univ. Revs. Series 2020 B, 4% 4/1/40 (Build America Mutual Assurance Insured)
|
455,000
|
443,133
|
|
Sales Tax Securitization Corp. Series 2023 C, 5% 1/1/31
|
1,000,000
|
1,119,622
|
|
Schaumburg Village Gen. Oblig. Series 2023, 4% 12/1/30
|
680,000
|
725,180
|
|
Univ. of Illinois Board of Trustees Ctfs. of Prtn. (Univ. of Illinois Rev. Proj.) Series 2014 A, 5% 10/1/26
|
15,000
|
15,087
|
|
Univ. of Illinois Rev. Series 2018 A, 5% 4/1/30
|
100,000
|
107,395
|
|
TOTAL ILLINOIS
|
79,381,643
|
||
Indiana - 0.8%
|
|||
Indiana Fin. Auth. Envir. Facilities Rev. Bonds (Indianapolis Pwr. & Lt. Co. Proj.):
|
|||
Series 2020 A, 0.75%, tender 4/1/26 (b)
|
50,000
|
46,083
|
|
Series 2020 B, 0.95%, tender 4/1/26 (b)(c)
|
100,000
|
92,734
|
|
Indiana Fin. Auth. Health Sys. Rev. Series 2016 A, 4% 11/1/51
|
1,885,000
|
1,720,010
|
|
Indiana Fin. Auth. Rev. Series 2016, 5% 9/1/30
|
50,000
|
52,156
|
|
Indiana Fin. Auth. Wastewtr. Util. Rev. Series 2021 2, 5% 10/1/41
|
1,000,000
|
1,101,172
|
|
Indiana Hsg. & Cmnty. Dev. Auth.:
|
|||
Series 2021 B:
|
|||
3% 7/1/50
|
95,000
|
91,801
|
|
5% 7/1/25
|
690,000
|
701,913
|
|
Series 2021 C1, 3% 1/1/52
|
1,065,000
|
1,023,472
|
|
Series A, 3.75% 1/1/49
|
255,000
|
251,233
|
|
Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.):
|
|||
Series 2019, 4% 4/1/46
|
215,000
|
198,104
|
|
Series 2020, 5% 4/1/30
|
105,000
|
113,456
|
|
Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.) Series 2019 A, 5%, tender 6/5/26 (b)(c)
|
695,000
|
709,592
|
|
TOTAL INDIANA
|
6,101,726
|
||
Iowa - 0.5%
|
|||
Iowa Fin. Auth. Rev.:
|
|||
Series 2019 A1, 4% 5/15/55
|
545,000
|
386,850
|
|
Series A:
|
|||
5% 5/15/43
|
35,000
|
32,669
|
|
5% 5/15/48
|
420,000
|
377,132
|
|
Iowa Student Ln. Liquidity Corp. Student Ln. Rev. Series 2019 B, 5% 12/1/27 (c)
|
155,000
|
160,401
|
|
Tobacco Settlement Auth. Tobacco Settlement Rev.:
|
|||
Series 2021 A2:
|
|||
4% 6/1/40
|
425,000
|
427,616
|
|
5% 6/1/27
|
250,000
|
263,181
|
|
5% 6/1/28
|
500,000
|
534,969
|
|
5% 6/1/29
|
600,000
|
651,245
|
|
5% 6/1/30
|
700,000
|
769,314
|
|
Series 2021 B1, 4% 6/1/49
|
260,000
|
262,366
|
|
TOTAL IOWA
|
3,865,743
|
||
Kentucky - 1.3%
|
|||
Ashland Med. Ctr. Rev.:
|
|||
(Ashland Hosp. Corp. D/B/A Kings Daughters Med. Ctr. Proj.) Series 2016 A, 4% 2/1/36
|
300,000
|
297,530
|
|
Series 2019:
|
|||
3% 2/1/40 (Assured Guaranty Muni. Corp. Insured)
|
370,000
|
317,899
|
|
4% 2/1/37
|
175,000
|
171,676
|
|
5% 2/1/25
|
280,000
|
281,454
|
|
Carroll County Poll. Ctlr Rev. Bonds (Kentucky Utils. Co. Proj.) Series 2016 A, 1.55%, tender 9/1/26 (b)
|
1,000,000
|
928,260
|
|
Kentucky Econ. Dev. Fin. Auth. Series 2019 A2, 5% 8/1/30
|
345,000
|
378,414
|
|
Kentucky State Property & Buildings Commission Rev.:
|
|||
(Proj. No. 118) Series 2018, 5% 4/1/25
|
175,000
|
177,650
|
|
(Proj. No. 119) Series 2018:
|
|||
5% 5/1/26
|
80,000
|
82,892
|
|
5% 5/1/29
|
85,000
|
91,396
|
|
5% 5/1/32
|
20,000
|
21,445
|
|
5% 5/1/33
|
15,000
|
16,081
|
|
5% 5/1/34
|
20,000
|
21,416
|
|
5% 5/1/35
|
10,000
|
10,726
|
|
5% 5/1/36
|
10,000
|
10,664
|
|
5% 5/1/38
|
1,000,000
|
1,064,748
|
|
Series A:
|
|||
4% 11/1/35
|
600,000
|
611,158
|
|
5% 11/1/29
|
150,000
|
162,938
|
|
Kentucky, Inc. Pub. Energy:
|
|||
Bonds Series A, 4%, tender 6/1/26 (b)
|
1,505,000
|
1,502,049
|
|
Series 2024 A1:
|
|||
5% 2/1/30
|
755,000
|
790,109
|
|
5% 2/1/31
|
805,000
|
851,048
|
|
5% 2/1/32
|
600,000
|
641,117
|
|
Louisville & Jefferson County:
|
|||
Bonds:
|
|||
Series 2020 C, 5%, tender 10/1/26 (b)
|
70,000
|
72,066
|
|
Series 2020 D, 5%, tender 10/1/29 (b)
|
85,000
|
91,877
|
|
Series 2016 A, 5% 10/1/32
|
70,000
|
72,251
|
|
Series 2020 A:
|
|||
3% 10/1/43
|
1,230,000
|
954,189
|
|
4% 10/1/40
|
195,000
|
188,763
|
|
Louisville Reg'l. Arpt. Auth. Sys. Rev. Series 2014 A, 5% 7/1/24 (c)
|
65,000
|
65,098
|
|
TOTAL KENTUCKY
|
9,874,914
|
||
Louisiana - 0.4%
|
|||
Louisiana Hsg. Corp. Single Fami (Home Ownership Prog.) Series 2023 C, 5.75% 12/1/53
|
235,000
|
255,060
|
|
Louisiana Pub. Facilities Auth. Rev.:
|
|||
(Ochsner Clinic Foundation Proj.):
|
|||
Series 2015, 5% 5/15/47
|
195,000
|
196,436
|
|
Series 2017, 5% 5/15/27
|
115,000
|
120,044
|
|
(Tulane Univ. of Louisiana Proj.):
|
|||
Series 2016 A, 5% 12/15/28
|
15,000
|
15,716
|
|
Series 2017 A, 5% 12/15/32
|
165,000
|
176,302
|
|
Series 2018 E, 5% 7/1/38
|
100,000
|
106,029
|
|
New Orleans Aviation Board Rev. (North Term. Proj.) Series 2017 B, 5% 1/1/48 (c)
|
2,000,000
|
2,023,222
|
|
TOTAL LOUISIANA
|
2,892,809
|
||
Maine - 0.4%
|
|||
Auburn (Edward Little High School Proj.) Series 2021, 2.375% 11/1/40
|
2,300,000
|
1,722,024
|
|
Maine Health & Higher Edl. Facilities Auth. Rev.:
|
|||
Series 2014, 5% 7/1/30 (Pre-Refunded to 7/1/24 @ 100)
|
585,000
|
586,607
|
|
Series 2016 A:
|
|||
4% 7/1/41
|
85,000
|
75,352
|
|
4% 7/1/46
|
85,000
|
70,924
|
|
5% 7/1/41
|
25,000
|
24,467
|
|
5% 7/1/46
|
155,000
|
140,997
|
|
Series 2017 B, 5% 7/1/29
|
10,000
|
10,504
|
|
TOTAL MAINE
|
2,630,875
|
||
Maryland - 1.6%
|
|||
Hsg. Opportunities Commission of Montgomery County Series 2021 C, 0.8% 7/1/25
|
100,000
|
95,189
|
|
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.:
|
|||
Series 2019 B, 4% 9/1/49
|
55,000
|
54,544
|
|
Series 2019 C:
|
|||
3.5% 3/1/50
|
475,000
|
465,849
|
|
5% 9/1/28
|
115,000
|
124,119
|
|
Series 2021 C, 0.6% 7/1/24
|
230,000
|
227,926
|
|
Maryland Econ. Dev. Corp. Air Cargo Series 2019:
|
|||
5% 7/1/25 (c)
|
510,000
|
513,962
|
|
5% 7/1/26 (c)
|
230,000
|
234,348
|
|
Maryland Gen. Oblig. Series 2022 2C, 4% 3/1/28
|
1,000,000
|
1,047,685
|
|
Maryland Health & Higher Edl. Series 2021 A:
|
|||
2.5% 7/1/51
|
1,210,000
|
777,403
|
|
3% 7/1/46
|
1,265,000
|
997,731
|
|
3% 7/1/51
|
915,000
|
682,670
|
|
4% 6/1/55
|
190,000
|
156,841
|
|
5% 6/1/29
|
370,000
|
387,657
|
|
5% 6/1/30
|
745,000
|
787,310
|
|
Maryland Stadium Auth. Built to Learn Rev. Series 2021, 4% 6/1/46
|
180,000
|
176,556
|
|
Maryland Trans. Auth. Trans. Facility Projs. Rev. Series 2020, 5% 7/1/40
|
2,000,000
|
2,192,170
|
|
Prince Georges County Ctfs. of Prtn. Series 2021:
|
|||
5% 10/1/25
|
1,610,000
|
1,650,297
|
|
5% 10/1/26
|
1,650,000
|
1,725,969
|
|
TOTAL MARYLAND
|
12,298,226
|
||
Massachusetts - 3.1%
|
|||
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35
|
820,000
|
940,746
|
|
Massachusetts Commonwealth Trans. Fund Rev.:
|
|||
(Rail Enhancement Prog.) Series 2021 B:
|
|||
5% 6/1/26
|
350,000
|
365,569
|
|
5% 6/1/27
|
500,000
|
534,838
|
|
5% 6/1/41
|
1,250,000
|
1,325,101
|
|
Series 2021 A, 5% 6/1/51
|
1,860,000
|
1,962,919
|
|
Massachusetts Dev. Fin. Agcy. Rev.:
|
|||
(Lawrence Gen. Hosp.) Series 2014 A, 5.25% 7/1/34
|
40,000
|
36,803
|
|
Series 2016 A, 5% 1/1/31
|
40,000
|
41,343
|
|
Series 2016 I:
|
|||
5% 7/1/30
|
195,000
|
200,061
|
|
5% 7/1/41
|
140,000
|
140,942
|
|
Series 2017 A:
|
|||
5% 1/1/36
|
325,000
|
336,233
|
|
5% 1/1/37
|
1,050,000
|
1,081,683
|
|
Series 2017, 5% 7/1/36
|
275,000
|
282,760
|
|
Series 2018, 5% 1/1/43
|
180,000
|
182,402
|
|
Series 2019 K:
|
|||
5% 7/1/25
|
125,000
|
126,990
|
|
5% 7/1/26
|
165,000
|
171,064
|
|
5% 7/1/27
|
195,000
|
206,248
|
|
Series 2019:
|
|||
5% 7/1/27
|
440,000
|
454,644
|
|
5% 9/1/59
|
200,000
|
207,892
|
|
Series 2020 A, 4% 7/1/45
|
480,000
|
427,938
|
|
Series 2021 V, 5% 7/1/55
|
1,245,000
|
1,469,053
|
|
Series 2021:
|
|||
4% 7/1/26
|
240,000
|
237,197
|
|
4% 7/1/27
|
255,000
|
251,476
|
|
4% 7/1/28
|
325,000
|
319,749
|
|
4% 7/1/29
|
340,000
|
333,827
|
|
4% 7/1/30
|
355,000
|
347,298
|
|
4% 7/1/31
|
370,000
|
359,985
|
|
Series M:
|
|||
4% 10/1/50
|
490,000
|
413,182
|
|
5% 10/1/45
|
370,000
|
372,017
|
|
Massachusetts Edl. Fing. Auth. Rev. Series 2016, 5% 7/1/24 (c)
|
210,000
|
210,399
|
|
Massachusetts Gen. Oblig.:
|
|||
Series 2019 A, 5% 1/1/49
|
2,000,000
|
2,093,954
|
|
Series 2019 C, 5% 5/1/49
|
345,000
|
362,248
|
|
Series 2022 C, 5.25% 10/1/47
|
2,000,000
|
2,222,706
|
|
Series E, 5% 11/1/50
|
1,640,000
|
1,737,571
|
|
Massachusetts Hsg. Fin. Auth. Series 2021 223, 3% 6/1/47
|
605,000
|
584,696
|
|
Massachusetts Port Auth. Rev.:
|
|||
Series 2019 A, 5% 7/1/40 (c)
|
500,000
|
524,504
|
|
Series 2021 E:
|
|||
5% 7/1/41 (c)
|
1,000,000
|
1,062,458
|
|
5% 7/1/46 (c)
|
290,000
|
303,751
|
|
5% 7/1/51 (c)
|
1,000,000
|
1,036,952
|
|
Massachusetts Port Auth. Spl. Facilities Rev. (Bosfuel Proj.) Series 2019 A, 5% 7/1/49 (c)
|
230,000
|
236,878
|
|
TOTAL MASSACHUSETTS
|
23,506,077
|
||
Michigan - 1.2%
|
|||
Flint Hosp. Bldg. Auth. Rev. Series 2020:
|
|||
4% 7/1/41
|
140,000
|
127,142
|
|
5% 7/1/25
|
60,000
|
60,069
|
|
5% 7/1/27
|
265,000
|
269,048
|
|
Grand Rapids Pub. Schools Series 2019, 5% 11/1/26 (Assured Guaranty Muni. Corp. Insured)
|
180,000
|
188,322
|
|
Grand Traverse County Hosp. Fin. Auth. Series 2021, 3% 7/1/51
|
395,000
|
287,847
|
|
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2018 A, 5% 7/1/48
|
200,000
|
207,046
|
|
Great Lakes Wtr. Auth. Wtr. Supply Sys. Rev. Series 2016 D, 5% 7/1/27
|
100,000
|
103,774
|
|
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016, 4% 5/15/36
|
185,000
|
185,865
|
|
Michigan Fin. Auth. Rev.:
|
|||
(Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/43
|
50,000
|
52,641
|
|
(Henry Ford Health Sys. Proj.) Series 2016, 5% 11/15/25
|
570,000
|
582,593
|
|
Series 2016, 5% 11/15/26
|
160,000
|
165,760
|
|
Series 2019 A:
|
|||
3% 12/1/49
|
555,000
|
424,513
|
|
5% 11/15/48
|
55,000
|
56,965
|
|
Series 2020 A, 4% 6/1/49
|
135,000
|
123,368
|
|
Series 2020, 5% 6/1/40
|
1,105,000
|
1,159,789
|
|
Series 2021:
|
|||
4% 9/1/31
|
665,000
|
685,905
|
|
5% 9/1/32
|
690,000
|
761,758
|
|
5% 9/1/33
|
650,000
|
715,068
|
|
5% 9/1/36
|
505,000
|
548,956
|
|
Michigan Hosp. Fin. Auth. Rev. Series 2008 C, 5% 12/1/32
|
10,000
|
10,598
|
|
Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Series A, 3.5% 12/1/50
|
570,000
|
558,619
|
|
Michigan State Hsg. Dev. Auth. Series 2021 A, 2.45% 10/1/46
|
555,000
|
378,786
|
|
Michigan Strategic Fund Ltd. Oblig. Rev. Bonds (Consumer Energy Co. Proj.) Series 2019, 1.8%, tender 10/1/24 (b)(c)
|
175,000
|
172,578
|
|
Univ. of Michigan Rev. Series 2020 A, 5% 4/1/50
|
1,000,000
|
1,072,480
|
|
Wayne County Arpt. Auth. Rev.:
|
|||
Series 2017 A, 5% 12/1/29
|
45,000
|
47,851
|
|
Series 2017 B, 5% 12/1/42 (c)
|
150,000
|
153,853
|
|
Series 2018 D, 5% 12/1/29 (c)
|
85,000
|
90,311
|
|
TOTAL MICHIGAN
|
9,191,505
|
||
Minnesota - 1.2%
|
|||
Duluth Econ. Dev. Auth. Health Care Facilities Rev. Series 2018 A:
|
|||
5% 2/15/48
|
220,000
|
222,926
|
|
5% 2/15/58
|
270,000
|
271,613
|
|
Maple Grove Health Care Sys. Rev. Series 2015, 5% 9/1/26
|
60,000
|
60,925
|
|
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev. Series 2022 B:
|
|||
5% 1/1/34 (c)
|
210,000
|
233,908
|
|
5% 1/1/37 (c)
|
520,000
|
570,619
|
|
Minnesota Higher Ed. Facilities Auth. Rev.:
|
|||
Series 2018 A:
|
|||
5% 10/1/30
|
500,000
|
525,825
|
|
5% 10/1/45
|
30,000
|
30,275
|
|
Series 2023, 4.25% 10/1/38
|
300,000
|
294,176
|
|
Series 2024 A, 5% 10/1/49
|
4,000,000
|
4,272,421
|
|
Minnesota Hsg. Fin. Agcy.:
|
|||
Series 2023 F, 5.75% 7/1/53
|
150,000
|
159,634
|
|
Series B, 4% 8/1/39
|
2,050,000
|
2,052,480
|
|
Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(d)
|
255,000
|
248,451
|
|
TOTAL MINNESOTA
|
8,943,253
|
||
Mississippi - 0.4%
|
|||
Mississippi Bus. finance Corp. Exempt Facilities Rev. Bonds (Enviva, Inc. Proj.) Series 2022, 7.75%, tender 7/15/32 (b)(c)
|
2,345,000
|
1,756,687
|
|
Mississippi Home Corp. Series 2021 B:
|
|||
3% 6/1/51
|
275,000
|
265,578
|
|
5% 6/1/25
|
750,000
|
762,262
|
|
Mississippi Hosp. Equip. & Facilities Auth.:
|
|||
Bonds Series II, 5%, tender 3/1/27 (b)
|
80,000
|
83,273
|
|
Series I, 5% 10/1/24
|
70,000
|
70,308
|
|
TOTAL MISSISSIPPI
|
2,938,108
|
||
Missouri - 0.7%
|
|||
Cape Girardeau County Indl. Dev. Auth.:
|
|||
(Southeast Hosp. Proj.) Series 2017 A, 5% 3/1/36
|
105,000
|
109,119
|
|
Series 2021, 4% 3/1/41
|
250,000
|
245,442
|
|
Kansas City Wtr. Rev. Series 2020 A, 4% 12/1/44
|
1,200,000
|
1,200,927
|
|
Missouri Health & Edl. Facilities Rev. Series 2018 A, 5% 11/15/43
|
1,000,000
|
1,037,850
|
|
Missouri Hsg. Dev. Commission Single Family Mtg. Rev.:
|
|||
Series 2019, 4% 5/1/50
|
15,000
|
14,876
|
|
Series 2021 A, 3% 5/1/52
|
445,000
|
429,647
|
|
Saint Louis Arpt. Rev. Series A, 5.25% 7/1/26 (Assured Guaranty Muni. Corp. Insured)
|
570,000
|
597,038
|
|
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev. Series 2018 A:
|
|||
5.125% 9/1/48
|
25,000
|
24,204
|
|
5.25% 9/1/53
|
1,240,000
|
1,203,791
|
|
TOTAL MISSOURI
|
4,862,894
|
||
Montana - 0.1%
|
|||
Montana Board Hsg. Single Family:
|
|||
Series 2017 A, 4% 12/1/47 (c)
|
5,000
|
4,970
|
|
Series 2019 B, 4% 6/1/50
|
10,000
|
9,917
|
|
Montana Facility Fin. Auth. Series 2021 A, 3% 6/1/50
|
575,000
|
415,001
|
|
Montana Facility Fin. Auth. Rev. (Benefis Health Sys. Proj.) Series 2016, 5% 2/15/32
|
30,000
|
31,080
|
|
TOTAL MONTANA
|
460,968
|
||
Nebraska - 1.2%
|
|||
Central Plains Energy Proj. Rev. Bonds:
|
|||
(Proj. No. 4) Series 2023 A1, 5%, tender 11/1/29 (b)
|
2,290,000
|
2,421,781
|
|
Series 2019, 4%, tender 8/1/25 (b)
|
725,000
|
726,695
|
|
Douglas County Neb Edl. Facilities Rev. (Creighton Univ. Projs.) Series 2021 A, 3% 7/1/51
|
260,000
|
186,342
|
|
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.:
|
|||
Series 2019 B, 4% 9/1/49 (c)
|
35,000
|
34,494
|
|
Series 2019 E, 3.75% 9/1/49 (c)
|
50,000
|
49,164
|
|
Series 2020 A, 3.5% 9/1/50
|
625,000
|
612,068
|
|
Series 2022 B:
|
|||
5% 3/1/25 (c)
|
1,090,000
|
1,098,882
|
|
5% 9/1/25 (c)
|
1,105,000
|
1,120,996
|
|
5% 3/1/26 (c)
|
1,100,000
|
1,123,991
|
|
5% 9/1/26 (c)
|
1,140,000
|
1,173,720
|
|
5% 3/1/30 (c)
|
400,000
|
425,478
|
|
TOTAL NEBRASKA
|
8,973,611
|
||
Nevada - 0.3%
|
|||
Clark County Arpt. Rev. Series 2014 A2, 5% 7/1/30
|
115,000
|
115,330
|
|
Nevada Hsg. Division Single Family Mtg. Rev.:
|
|||
Series 2019 A, 4% 4/1/49
|
270,000
|
267,777
|
|
Series 2019 B, 4% 10/1/49
|
25,000
|
24,794
|
|
Series 2021 B, 3% 10/1/51
|
1,935,000
|
1,860,723
|
|
Tahoe-Douglas Visitors Auth. Series 2020, 5% 7/1/45
|
195,000
|
198,639
|
|
TOTAL NEVADA
|
2,467,263
|
||
New Hampshire - 0.8%
|
|||
Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B:
|
|||
3% 8/15/51 (Assured Guaranty Muni. Corp. Insured)
|
490,000
|
375,215
|
|
5% 8/15/30
|
1,405,000
|
1,534,262
|
|
Nat'l. Finnance Auth.:
|
|||
Series 2020 1, 4.125% 1/20/34
|
220,220
|
214,539
|
|
Series 2023 2A, 3.875% 1/20/38
|
1,613,051
|
1,503,318
|
|
New Hampshire Health & Ed. Facilities Auth.:
|
|||
(Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A:
|
|||
5% 8/1/26
|
105,000
|
107,988
|
|
5% 8/1/37
|
100,000
|
104,399
|
|
Series 2023 B, 5% 11/1/43 (c)
|
550,000
|
586,996
|
|
New Hampshire Nat'l. Fin. Auth. Series 2022 2, 4% 10/20/36
|
1,471,496
|
1,397,428
|
|
TOTAL NEW HAMPSHIRE
|
5,824,145
|
||
New Jersey - 5.0%
|
|||
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024:
|
|||
5% 7/1/34 (Build America Mutual Assurance Insured)
|
200,000
|
231,147
|
|
5% 7/1/36 (Build America Mutual Assurance Insured)
|
700,000
|
795,510
|
|
5% 7/1/37 (Build America Mutual Assurance Insured)
|
550,000
|
619,540
|
|
5% 7/1/38 (Build America Mutual Assurance Insured)
|
575,000
|
642,857
|
|
5% 7/1/39 (Build America Mutual Assurance Insured)
|
650,000
|
724,672
|
|
5% 7/1/42 (Build America Mutual Assurance Insured)
|
700,000
|
767,924
|
|
5% 7/1/44 (Build America Mutual Assurance Insured)
|
855,000
|
931,678
|
|
New Jersey Econ. Dev. Auth.:
|
|||
Series 2018 EEE:
|
|||
5% 6/15/43
|
800,000
|
836,189
|
|
5% 6/15/43 (Pre-Refunded to 12/15/28 @ 100)
|
470,000
|
517,968
|
|
Series 2023 RRR, 5% 3/1/25
|
1,890,000
|
1,914,723
|
|
Series A, 5% 11/1/40
|
360,000
|
385,625
|
|
Series QQQ:
|
|||
4% 6/15/46
|
610,000
|
591,530
|
|
5% 6/15/27
|
35,000
|
37,012
|
|
5% 6/15/28
|
40,000
|
43,118
|
|
New Jersey Econ. Dev. Auth. Rev.:
|
|||
(Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (d)
|
100,000
|
66,166
|
|
(NJ Transit Corp. Projs.) Series A, 4% 11/1/27
|
370,000
|
380,511
|
|
Series 2014 PP, 4% 6/15/30 (Pre-Refunded to 6/15/24 @ 100)
|
70,000
|
70,016
|
|
Series 2014 RR, 5% 6/15/32 (Pre-Refunded to 6/15/24 @ 100)
|
60,000
|
60,133
|
|
Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100)
|
70,000
|
70,141
|
|
Series 2018 EEE, 5% 6/15/28
|
410,000
|
441,961
|
|
Series LLL:
|
|||
4% 6/15/44
|
315,000
|
309,000
|
|
5% 6/15/44
|
180,000
|
190,123
|
|
Series MMM, 4% 6/15/35
|
90,000
|
92,654
|
|
Series PP, 5% 6/15/31 (Pre-Refunded to 6/15/24 @ 100)
|
260,000
|
260,576
|
|
New Jersey Edl. Facility Series 2016 B, 4% 9/1/26
|
500,000
|
506,563
|
|
New Jersey Gen. Oblig. Series 2020 A, 5% 6/1/29
|
205,000
|
226,768
|
|
New Jersey Health Care Facilities Fing. Auth. Rev. Series 2016:
|
|||
4% 7/1/48
|
100,000
|
91,514
|
|
5% 7/1/41
|
65,000
|
65,382
|
|
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
|
|||
Series 2017 1A, 5% 12/1/26 (c)
|
530,000
|
544,465
|
|
Series 2018 B:
|
|||
5% 12/1/25 (c)
|
500,000
|
509,073
|
|
5% 12/1/26 (c)
|
485,000
|
498,237
|
|
5% 12/1/27 (c)
|
850,000
|
882,559
|
|
Series 2020:
|
|||
5% 12/1/24 (c)
|
100,000
|
100,697
|
|
5% 12/1/25 (c)
|
235,000
|
239,264
|
|
5% 12/1/25 (c)
|
60,000
|
61,089
|
|
5% 12/1/26 (c)
|
205,000
|
210,595
|
|
5% 12/1/27 (c)
|
145,000
|
150,554
|
|
5% 12/1/27 (c)
|
40,000
|
41,491
|
|
Series 2023 B, 5% 12/1/30 (c)
|
3,780,000
|
4,048,946
|
|
New Jersey Tobacco Settlement Fing. Corp.:
|
|||
Series 2018 A, 5.25% 6/1/46
|
1,915,000
|
1,996,155
|
|
Series 2018 B, 5% 6/1/46
|
500,000
|
508,417
|
|
New Jersey Tpk. Auth. Tpk. Rev.:
|
|||
Series 2015 E, 5% 1/1/34
|
190,000
|
192,319
|
|
Series 2024, 5% 1/1/28 (g)
|
840,000
|
893,494
|
|
Series D, 5% 1/1/28
|
170,000
|
176,329
|
|
New Jersey Trans. Trust Fund Auth.:
|
|||
(Trans. Prog.) Series 2019 AA, 5.25% 6/15/43
|
505,000
|
531,443
|
|
Series 2006 C, 0% 12/15/33 (Assured Guaranty Muni. Corp. Insured)
|
780,000
|
574,855
|
|
Series 2010 A, 0% 12/15/27
|
250,000
|
221,366
|
|
Series 2014 AA, 5% 6/15/25
|
100,000
|
100,232
|
|
Series 2016 A, 5% 6/15/27
|
160,000
|
165,901
|
|
Series 2018 A, 5% 12/15/32
|
100,000
|
108,353
|
|
Series 2019 BB, 4% 6/15/50
|
370,000
|
352,556
|
|
Series 2021 A:
|
|||
4% 6/15/34
|
140,000
|
146,530
|
|
5% 6/15/32
|
295,000
|
334,595
|
|
5% 6/15/33
|
1,000,000
|
1,129,536
|
|
Series 2022 A, 4% 6/15/39
|
720,000
|
735,099
|
|
Series 2022 AA:
|
|||
5% 6/15/33
|
250,000
|
287,340
|
|
5% 6/15/36
|
1,460,000
|
1,658,688
|
|
Series 2022 BB:
|
|||
4% 6/15/46
|
1,385,000
|
1,343,065
|
|
4% 6/15/50
|
1,000,000
|
955,884
|
|
Series AA:
|
|||
4% 6/15/38
|
185,000
|
189,367
|
|
4% 6/15/45
|
1,535,000
|
1,495,574
|
|
4% 6/15/50
|
1,980,000
|
1,892,650
|
|
5% 6/15/40
|
210,000
|
228,443
|
|
Series BB:
|
|||
5% 6/15/33
|
1,000,000
|
1,083,091
|
|
5% 6/15/50
|
70,000
|
72,208
|
|
South Jersey Trans. Auth. Trans. Sys. Rev. Series 2022 A:
|
|||
5% 11/1/36
|
450,000
|
505,399
|
|
5% 11/1/40
|
150,000
|
161,191
|
|
TOTAL NEW JERSEY
|
37,198,051
|
||
New Mexico - 0.2%
|
|||
New Mexico Edl. Assistance Foundation Series 2021 1A:
|
|||
5% 9/1/26 (c)
|
1,045,000
|
1,073,477
|
|
5% 9/1/27 (c)
|
350,000
|
363,351
|
|
5% 9/1/29 (c)
|
150,000
|
160,084
|
|
New Mexico Mtg. Fin. Auth.:
|
|||
Series 2019 C, 4% 1/1/50
|
120,000
|
119,009
|
|
Series 2019 D, 3.75% 1/1/50
|
35,000
|
34,483
|
|
Santa Fe Retirement Fac. Series 2019 A:
|
|||
5% 5/15/34
|
10,000
|
10,049
|
|
5% 5/15/39
|
5,000
|
4,901
|
|
5% 5/15/44
|
5,000
|
4,698
|
|
5% 5/15/49
|
15,000
|
13,587
|
|
TOTAL NEW MEXICO
|
1,783,639
|
||
New York - 9.8%
|
|||
Buffalo and Erie County Indl. Land Rev. (Catholic Health Sys., Inc. Proj.) Series 2015, 5% 7/1/25
|
400,000
|
393,115
|
|
Long Island Pwr. Auth. Elec. Sys. Rev. Bonds Series 2021 B, 1.5%, tender 9/1/26 (b)
|
500,000
|
469,679
|
|
Monroe County Indl. Dev. Corp. (Univ. of Rochester Proj.) Series 2015 B, 4% 7/1/35
|
5,000
|
5,028
|
|
MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56
|
100,000
|
98,926
|
|
New York City Edl. Construction Fund Series 2021 B:
|
|||
5% 4/1/46
|
675,000
|
723,378
|
|
5% 4/1/52
|
520,000
|
550,822
|
|
New York City Gen. Oblig.:
|
|||
Series 2018 A, 5% 8/1/24
|
100,000
|
100,543
|
|
Series 2024 A, 5% 8/1/41
|
1,135,000
|
1,278,350
|
|
Series E, 5% 8/1/30
|
1,025,000
|
1,065,941
|
|
New York City Hsg. Dev. Corp. Multifamily Hsg.:
|
|||
Bonds:
|
|||
Series 2021 C2, 0.7%, tender 7/1/25 (b)
|
270,000
|
256,189
|
|
Series 2021 K2, 0.9%, tender 1/1/26 (b)
|
2,075,000
|
1,945,103
|
|
Series 2021, 0.6%, tender 7/1/25 (b)
|
385,000
|
365,682
|
|
Series A 1 B, 5% 5/1/30
|
490,000
|
537,466
|
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. Series GG 1, 5% 6/15/48
|
1,350,000
|
1,434,640
|
|
New York City Transitional Fin. Auth.:
|
|||
Series 2024 B, 5% 5/1/39
|
4,750,000
|
5,453,879
|
|
Series 2024, 5% 11/1/29
|
4,000,000
|
4,478,049
|
|
New York City Trust Cultural Resources Rev. Series 2021, 5% 7/1/31
|
660,000
|
758,679
|
|
New York Dorm. Auth. Rev.:
|
|||
Bonds Series 2019 B2, 5%, tender 5/1/24 (b)
|
100,000
|
100,056
|
|
Series 2020 A:
|
|||
4% 9/1/37
|
350,000
|
342,154
|
|
4% 9/1/39
|
700,000
|
669,469
|
|
4% 7/1/45
|
1,000,000
|
962,258
|
|
Series 2022 A:
|
|||
5% 7/15/32
|
1,250,000
|
1,352,088
|
|
5% 7/15/37
|
110,000
|
116,117
|
|
5% 7/15/42
|
310,000
|
319,373
|
|
New York Dorm. Auth. Sales Tax Rev. Series 2023 A1, 5% 3/15/41
|
3,915,000
|
4,427,919
|
|
New York Metropolitan Trans. Auth. Rev.:
|
|||
Series 2015 A1, 5% 11/15/29
|
120,000
|
121,866
|
|
Series 2016 A, 5% 11/15/31
|
100,000
|
103,116
|
|
Series 2016 C1, 5% 11/15/33
|
1,000,000
|
1,039,921
|
|
Series 2017 B, 5% 11/15/24
|
565,000
|
569,479
|
|
Series 2017 C1, 5% 11/15/30
|
325,000
|
347,782
|
|
Series 2017 D:
|
|||
5% 11/15/25
|
1,635,000
|
1,678,987
|
|
5% 11/15/30
|
2,220,000
|
2,375,618
|
|
Series 2020 D:
|
|||
4% 11/15/46
|
2,050,000
|
1,955,153
|
|
4% 11/15/47
|
150,000
|
142,291
|
|
Series 2024 A, 5.25% 11/15/49
|
5,000,000
|
5,415,593
|
|
New York State Dorm. Auth.:
|
|||
Series 2019 D, 3% 2/15/49
|
1,065,000
|
833,295
|
|
Series 2021 A, 4% 3/15/38
|
1,000,000
|
1,030,787
|
|
Series 2021 E:
|
|||
3% 3/15/50
|
1,060,000
|
820,491
|
|
4% 3/15/39
|
1,000,000
|
1,024,071
|
|
Series 2024 A, 5.25% 3/15/52
|
3,550,000
|
3,908,401
|
|
New York State Envir. Facilities Corp. Rev. (2010 Master Fing. Prog.) Series 2021 B:
|
|||
5% 2/15/28
|
160,000
|
173,479
|
|
5% 8/15/28
|
235,000
|
257,656
|
|
5% 2/15/29
|
100,000
|
110,819
|
|
5% 8/15/29
|
200,000
|
224,078
|
|
5% 2/15/30
|
340,000
|
385,337
|
|
5% 8/15/30
|
400,000
|
457,733
|
|
New York State Hsg. Fin. Agcy. Rev.:
|
|||
Bonds:
|
|||
Series 2021 J2, 1.1%, tender 5/1/27 (b)
|
1,105,000
|
995,919
|
|
Series 2021 K2, 1%, tender 11/1/26 (b)
|
300,000
|
274,331
|
|
Series 2023 C2, 3.8%, tender 5/1/29 (b)
|
3,120,000
|
3,122,698
|
|
Series J, 0.75% 5/1/25
|
225,000
|
216,174
|
|
New York State Mtg. Agcy. Homeowner Mtg.:
|
|||
Series 2021 232, 5% 10/1/25 (c)
|
765,000
|
775,862
|
|
Series 2021 239, 3.25% 10/1/51
|
960,000
|
927,846
|
|
Series 221, 3.5% 10/1/32 (c)
|
20,000
|
19,536
|
|
New York State Urban Dev. Corp.:
|
|||
Series 2020 C, 4% 3/15/39
|
1,000,000
|
1,020,019
|
|
Series 2020 E:
|
|||
4% 3/15/44
|
1,675,000
|
1,638,209
|
|
4% 3/15/45
|
1,350,000
|
1,309,054
|
|
New York State Urban Eev Corp. Series 2019 A, 5% 3/15/37
|
1,105,000
|
1,216,588
|
|
New York Trans. Dev. Corp.:
|
|||
(Delta Air Lines, Inc. - Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2020, 5% 10/1/40 (c)
|
1,000,000
|
1,035,873
|
|
(Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022:
|
|||
5% 12/1/32 (c)
|
380,000
|
421,013
|
|
5% 12/1/33 (c)
|
590,000
|
653,311
|
|
5% 12/1/34 (c)
|
645,000
|
714,178
|
|
5% 12/1/35 (c)
|
325,000
|
358,108
|
|
5% 12/1/36 (c)
|
220,000
|
240,353
|
|
5% 12/1/37 (c)
|
590,000
|
639,224
|
|
5% 12/1/38 (c)
|
1,430,000
|
1,539,594
|
|
5% 12/1/39 (c)
|
1,090,000
|
1,171,389
|
|
5% 12/1/40 (c)
|
925,000
|
988,256
|
|
5% 12/1/41 (c)
|
840,000
|
893,495
|
|
5% 12/1/42 (c)
|
420,000
|
444,980
|
|
Niagara Area Dev. Corp. Rev. (Catholic Health Sys., Inc. Proj.) Series 2022, 4.5% 7/1/52
|
555,000
|
424,473
|
|
Oneida County Local Dev. Corp. Rev. (Mohawk Valley Health Sys. Proj.) Series 2019 A, 5% 12/1/29 (Assured Guaranty Muni. Corp. Insured)
|
600,000
|
600,376
|
|
Onondaga Civic Dev. Corp. (Le Moyne College Proj.) Series 2015, 5% 7/1/27
|
295,000
|
299,122
|
|
Suffolk County Econ. Dev. Corp. Rev. Series 2021:
|
|||
5.125% 11/1/41 (d)
|
100,000
|
86,559
|
|
5.375% 11/1/54 (d)
|
100,000
|
81,859
|
|
TOTAL NEW YORK
|
73,289,255
|
||
New York And New Jersey - 0.5%
|
|||
New Jersey Edl. Facilities Auth. Rev. Series 2024 B, 5.25% 3/1/54
|
3,150,000
|
3,533,323
|
|
Port Auth. of New York & New Jersey Series 2017 202, 5% 10/15/29 (c)
|
500,000
|
521,089
|
|
TOTAL NEW YORK AND NEW JERSEY
|
4,054,412
|
||
North Carolina - 0.6%
|
|||
New Hanover County Hosp. Rev. Series 2017, 5% 10/1/27 (Escrowed to Maturity)
|
10,000
|
10,647
|
|
North Carolina Med. Care Commission Health Care Facilities Rev.:
|
|||
Bonds Series 2019 C, 2.55%, tender 6/1/26 (b)
|
300,000
|
293,470
|
|
Series 2020 A, 3% 7/1/45
|
365,000
|
286,263
|
|
Series 2021 A, 4% 3/1/51
|
280,000
|
210,200
|
|
North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 6/1/43 (c)
|
160,000
|
162,519
|
|
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2024 B, 5% 1/1/53 (Assured Guaranty Muni. Corp. Insured)
|
3,340,000
|
3,572,057
|
|
TOTAL NORTH CAROLINA
|
4,535,156
|
||
North Dakota - 0.2%
|
|||
North Dakota Hsg. Fin. Agcy.:
|
|||
Series 2021 A, 3% 1/1/52
|
170,000
|
164,242
|
|
Series 2021 B, 3% 7/1/52
|
580,000
|
556,910
|
|
Univ. of North Dakota Series 2021 A, 3% 6/1/61 (Assured Guaranty Muni. Corp. Insured)
|
790,000
|
538,730
|
|
TOTAL NORTH DAKOTA
|
1,259,882
|
||
Ohio - 4.2%
|
|||
Akron Bath Copley Hosp. District Rev.:
|
|||
Series 2016, 5.25% 11/15/46
|
495,000
|
503,411
|
|
Series 2020, 4% 11/15/38
|
1,500,000
|
1,402,953
|
|
Allen County Hosp. Facilities Rev. (Mercy Health) Series 2017 A:
|
|||
5% 8/1/25
|
10,000
|
10,186
|
|
5% 8/1/26
|
390,000
|
404,542
|
|
5% 8/1/27
|
10,000
|
10,578
|
|
5% 8/1/28
|
10,000
|
10,735
|
|
5% 8/1/29
|
10,000
|
10,695
|
|
5% 8/1/30
|
10,000
|
10,715
|
|
American Muni. Pwr., Inc. (Solar Electricity Prepayment Proj.) Series 2019 A, 5% 2/15/44
|
175,000
|
183,629
|
|
Buckeye Tobacco Settlement Fing. Auth.:
|
|||
Series 2020 A2:
|
|||
3% 6/1/48
|
550,000
|
419,751
|
|
4% 6/1/48
|
180,000
|
167,066
|
|
5% 6/1/34
|
370,000
|
403,514
|
|
Series 2020 B2, 5% 6/1/55
|
1,370,000
|
1,295,565
|
|
Cleveland Arpt. Sys. Rev. Series 2016 A, 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
|
145,000
|
146,415
|
|
Cleveland Wtr. Rev. Series 2020, 5% 1/1/28
|
800,000
|
861,951
|
|
County of Cuyahoga (Ballpark Impt. Proj.) Series 2022 A, 4% 1/1/35
|
8,000,000
|
8,421,791
|
|
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 4.25% 6/15/24
|
110,000
|
109,609
|
|
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019:
|
|||
5% 12/1/44
|
60,000
|
59,275
|
|
5% 12/1/46
|
200,000
|
210,852
|
|
5% 12/1/51
|
200,000
|
209,082
|
|
Kent State Univ. Revs. Series 2016, 5% 5/1/30
|
1,495,000
|
1,547,403
|
|
Lancaster Port Auth. Gas Rev.:
|
|||
Bonds Series 2019, 5%, tender 2/1/25 (b)
|
255,000
|
257,247
|
|
Series 2019, 5% 2/1/25
|
160,000
|
161,141
|
|
Middleburg Heights Hosp. Rev. Series 2021 A, 4% 8/1/41
|
430,000
|
417,720
|
|
Ohio Gen. Oblig.:
|
|||
Series 2021 A:
|
|||
5% 3/1/28
|
110,000
|
119,176
|
|
5% 3/1/28
|
140,000
|
151,679
|
|
5% 3/1/29
|
160,000
|
177,172
|
|
5% 3/1/29
|
210,000
|
232,538
|
|
5% 3/1/30
|
190,000
|
214,653
|
|
5% 3/1/30
|
290,000
|
327,628
|
|
Series 2021 B:
|
|||
5% 2/1/28
|
205,000
|
221,675
|
|
5% 2/1/29
|
385,000
|
425,536
|
|
5% 2/1/30
|
320,000
|
360,871
|
|
Series 2021 C:
|
|||
5% 3/15/28
|
275,000
|
298,209
|
|
5% 3/15/29
|
480,000
|
531,975
|
|
5% 3/15/30
|
480,000
|
542,733
|
|
Ohio Hosp. Facilities Rev. Series 2021 B:
|
|||
5% 1/1/26
|
320,000
|
329,979
|
|
5% 1/1/27
|
750,000
|
790,591
|
|
Ohio Hosp. Rev. Series 2020 A:
|
|||
4% 1/15/50
|
40,000
|
36,863
|
|
5% 1/15/31
|
300,000
|
327,688
|
|
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
|
|||
(Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50
|
10,000
|
10,020
|
|
(Mtg.-Backed Securities Prog.) Series 2023 B, 6% 3/1/55
|
380,000
|
417,433
|
|
Series 2021 C, 3.25% 3/1/51
|
4,075,000
|
3,956,785
|
|
Ohio Major New State Infrastructure Rev. Series 2021 1A:
|
|||
5% 12/15/25
|
800,000
|
824,853
|
|
5% 12/15/28
|
1,250,000
|
1,374,855
|
|
Ohio Tpk. Commission Tpk. Rev.:
|
|||
(Infrastructure Projs.) Series 2022 A:
|
|||
5% 2/15/32
|
70,000
|
81,139
|
|
5% 2/15/38
|
185,000
|
209,647
|
|
Series A, 5% 2/15/51
|
600,000
|
638,848
|
|
Scioto County Hosp. Facilities Rev. Series 2019, 5% 2/15/29
|
100,000
|
103,795
|
|
Univ. of Akron Gen. Receipts Series 2019 A, 4% 1/1/27
|
220,000
|
223,811
|
|
Washington County Hosp. Rev. Series 2022:
|
|||
6% 12/1/28
|
215,000
|
224,509
|
|
6% 12/1/29
|
230,000
|
241,738
|
|
6% 12/1/30
|
245,000
|
258,987
|
|
6% 12/1/31
|
260,000
|
274,901
|
|
TOTAL OHIO
|
31,166,113
|
||
Oklahoma - 0.1%
|
|||
Oklahoma City Arpt. Trust Series 33, 5% 7/1/47 (c)
|
200,000
|
204,666
|
|
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2015 A, 5% 8/15/24
|
250,000
|
250,447
|
|
Oklahoma Dev. Fin. Auth. Rev. (Oklahoma City Univ. Proj.) Series 2019, 5% 8/1/44
|
125,000
|
122,727
|
|
Oklahoma Hsg. Fin. Agcy. Single Family Mtg. Rev. (Homeownership Ln. Prog.) Series 2023 C, 6% 3/1/54
|
70,000
|
76,927
|
|
TOTAL OKLAHOMA
|
654,767
|
||
Oregon - 0.3%
|
|||
Oregon State Hsg. & Cmnty. Svcs. Dept.:
|
|||
(Single-Family Mtg. Prog.) Series 2019 A, 2.65% 7/1/39
|
160,000
|
132,653
|
|
Series 2019 A, 4% 7/1/50
|
875,000
|
867,766
|
|
Port of Portland Arpt. Rev.:
|
|||
Series 2020 27A, 5% 7/1/45 (c)
|
650,000
|
680,054
|
|
Series 27 A, 5% 7/1/36 (c)
|
240,000
|
259,311
|
|
Salem Hosp. Facility Auth. Rev. (Salem Health Projs.) Series 2019 A, 3% 5/15/49
|
850,000
|
634,275
|
|
TOTAL OREGON
|
2,574,059
|
||
Pennsylvania - 7.5%
|
|||
Allegheny County Arpt. Auth. Rev. Series 2021 A:
|
|||
5% 1/1/51 (c)
|
2,105,000
|
2,174,437
|
|
5% 1/1/56 (c)
|
1,280,000
|
1,311,017
|
|
Allegheny County Indl. Dev. Auth. Rev. Series 2021:
|
|||
3.5% 12/1/31
|
170,000
|
140,946
|
|
4% 12/1/41
|
270,000
|
191,175
|
|
4.25% 12/1/50
|
300,000
|
197,510
|
|
Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.) Series 2018 A, 5% 11/15/25
|
100,000
|
102,368
|
|
Chartiers Valley School District Series 2021 A, 3% 10/15/49
|
1,155,000
|
866,355
|
|
Commonwealth Fing. Auth. Rev. Series 2020 A, 5% 6/1/28
|
305,000
|
328,944
|
|
Delaware County Auth. Rev.:
|
|||
(Cabrini College) Series 2017, 5% 7/1/47
|
510,000
|
511,929
|
|
Series 2017, 5% 7/1/28
|
445,000
|
459,797
|
|
Doylestown Hosp. Auth. Hosp. Rev. Series 2016 A:
|
|||
5% 7/1/46
|
15,000
|
14,153
|
|
5% 7/1/46 (Pre-Refunded to 7/1/26 @ 100)
|
5,000
|
5,195
|
|
Dubois Hosp. Auth. Hosp. Rev.:
|
|||
(Penn Highlands Healthcare Proj.) Series 2018:
|
|||
4% 7/15/37
|
40,000
|
39,367
|
|
5% 7/15/36
|
500,000
|
517,071
|
|
Series 2020, 4% 7/15/45
|
500,000
|
462,515
|
|
Geisinger Auth. Health Sys. Rev. Series 2017 A1, 5% 2/15/45
|
100,000
|
102,016
|
|
Lehigh County Gen. Purp. Auth. Rev. (Muhlenberg College Proj.) Series 2017, 5% 2/1/39
|
60,000
|
61,883
|
|
Lehigh County Gen. Purp. Hosp. Rev. Series 2016 A, 4% 7/1/35
|
5,060,000
|
5,069,179
|
|
Monroeville Fin. Auth. UPMC Rev. Series 2012, 5% 2/15/26
|
95,000
|
97,682
|
|
Montgomery County Higher Ed. & Health Auth. Rev.:
|
|||
Series 2016 A, 5% 10/1/40
|
330,000
|
311,734
|
|
Series 2019, 4% 9/1/44
|
185,000
|
176,429
|
|
Series 2020, 5% 4/1/27
|
300,000
|
299,696
|
|
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2018 A, 4% 8/15/48
|
195,000
|
175,074
|
|
Pennsylvania Ctfs. Prtn. Series 2018 A:
|
|||
5% 7/1/24
|
300,000
|
300,749
|
|
5% 7/1/26
|
455,000
|
473,563
|
|
5% 7/1/27
|
500,000
|
531,441
|
|
5% 7/1/34
|
450,000
|
482,236
|
|
Pennsylvania Higher Edl. Facilities Auth. Rev. (Drexel Univ. Proj.):
|
|||
Series 2016, 5% 5/1/35
|
500,000
|
510,360
|
|
Series 2017, 5% 5/1/35
|
10,000
|
10,330
|
|
Pennsylvania Hsg. Fin. Agcy.:
|
|||
Series 2021 134B, 5% 10/1/27 (c)
|
1,160,000
|
1,199,918
|
|
Series 2021 137, 3% 10/1/51
|
845,000
|
808,204
|
|
Series 2022 138:
|
|||
3% 10/1/52
|
1,350,000
|
1,290,408
|
|
5% 4/1/26
|
1,100,000
|
1,132,744
|
|
5% 10/1/26
|
600,000
|
623,520
|
|
5% 4/1/27
|
500,000
|
524,552
|
|
5% 10/1/27
|
450,000
|
476,491
|
|
5% 4/1/28
|
465,000
|
496,215
|
|
5% 10/1/28
|
475,000
|
511,410
|
|
5% 4/1/29
|
480,000
|
518,483
|
|
5% 10/1/29
|
1,000,000
|
1,089,277
|
|
5% 4/1/30
|
1,010,000
|
1,103,764
|
|
5% 10/1/30
|
695,000
|
764,378
|
|
Pennsylvania Tpk. Commission Tpk. Rev.:
|
|||
Series 2015 B, 5% 12/1/45
|
265,000
|
268,092
|
|
Series 2016 A1, 5% 12/1/41
|
1,215,000
|
1,232,215
|
|
Series 2021 A, 4% 12/1/50
|
1,000,000
|
953,624
|
|
Series 2021 B:
|
|||
5% 12/1/28
|
625,000
|
681,537
|
|
5% 12/1/29
|
1,000,000
|
1,107,836
|
|
Series 2024, 5% 12/1/44
|
7,405,000
|
8,112,115
|
|
Philadelphia Arpt. Rev.:
|
|||
Series 2017 B:
|
|||
5% 7/1/35 (c)
|
50,000
|
52,055
|
|
5% 7/1/47 (c)
|
970,000
|
984,138
|
|
Series 2020 C, 5% 7/1/29 (c)
|
595,000
|
637,942
|
|
Series 2021:
|
|||
5% 7/1/26 (c)
|
2,920,000
|
3,007,479
|
|
5% 7/1/27 (c)
|
4,020,000
|
4,198,720
|
|
5% 7/1/28 (c)
|
425,000
|
449,799
|
|
5% 7/1/34 (c)
|
1,000,000
|
1,094,334
|
|
5% 7/1/35 (c)
|
1,000,000
|
1,090,895
|
|
Philadelphia Auth. for Indl. Dev.:
|
|||
Series 2015 1, 5% 4/1/33
|
70,000
|
70,826
|
|
Series 2017 A, 5% 9/1/42
|
760,000
|
773,882
|
|
Philadelphia Gas Works Rev. Series 2020 A, 5% 8/1/32 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,118,595
|
|
Philadelphia Gen. Oblig. Series 2019 A, 5% 8/1/26
|
220,000
|
228,723
|
|
Philadelphia School District:
|
|||
Series 2018 A, 5% 9/1/25
|
50,000
|
51,035
|
|
Series 2018 B, 5% 9/1/43
|
50,000
|
51,869
|
|
Series 2019 A:
|
|||
4% 9/1/35
|
170,000
|
174,234
|
|
5% 9/1/34 (Assured Guaranty Muni. Corp. Insured)
|
80,000
|
86,650
|
|
Series 2019 B, 5% 9/1/26
|
415,000
|
430,713
|
|
Series 2019 C, 5% 9/1/33
|
315,000
|
346,052
|
|
Philadelphia Wtr. & Wastewtr. Rev. Series 2023 B, 5.5% 9/1/53 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,129,340
|
|
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Series 2019 A, 5% 9/1/44 (Assured Guaranty Muni. Corp. Insured)
|
70,000
|
74,219
|
|
Southcentral Pennsylvania Gen. Auth. Rev.:
|
|||
(Hanover Hosp., Inc. PA Proj.) Series 2015, 5% 12/1/28
|
45,000
|
46,208
|
|
Series 2019 A:
|
|||
4% 6/1/44
|
50,000
|
47,905
|
|
4% 6/1/49
|
115,000
|
106,552
|
|
5% 6/1/25
|
200,000
|
203,201
|
|
5% 6/1/44
|
85,000
|
88,432
|
|
5% 6/1/49
|
135,000
|
138,950
|
|
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2016 A, 5% 6/1/32 (Assured Guaranty Muni. Corp. Insured)
|
315,000
|
325,945
|
|
Union County Hosp. Auth. Rev. Series 2018 B, 5% 8/1/43
|
185,000
|
190,626
|
|
TOTAL PENNSYLVANIA
|
56,019,253
|
||
Puerto Rico - 1.6%
|
|||
Puerto Rico Commonwealth Aqueduct & Swr. Auth.:
|
|||
Series 2021 A, 5% 7/1/33 (d)
|
900,000
|
962,510
|
|
Series 2021 B:
|
|||
5% 7/1/33 (d)
|
250,000
|
267,364
|
|
5% 7/1/37 (d)
|
960,000
|
1,006,397
|
|
Series 2022 A, 4% 7/1/42 (d)
|
960,000
|
912,118
|
|
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
|
|||
0% 7/1/33
|
2,273,421
|
1,491,503
|
|
4% 7/1/33
|
1,608,885
|
1,602,651
|
|
4% 7/1/35
|
575,000
|
563,735
|
|
5.625% 7/1/27
|
190,000
|
202,040
|
|
5.625% 7/1/29
|
999,707
|
1,093,656
|
|
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev. Series 2019 A2, 4.329% 7/1/40
|
3,795,000
|
3,796,093
|
|
TOTAL PUERTO RICO
|
11,898,067
|
||
Rhode Island - 0.3%
|
|||
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev.:
|
|||
Series 2016 B, 5% 9/1/36
|
500,000
|
480,539
|
|
Series 2016, 5% 5/15/39
|
215,000
|
216,352
|
|
Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49
|
25,000
|
24,792
|
|
Rhode Island Student Ln. Auth. Student Ln. Rev.:
|
|||
Series 2023 A, 5% 12/1/30 (c)
|
730,000
|
787,738
|
|
Series 2024 A, 5% 12/1/28 (c)(g)
|
725,000
|
767,674
|
|
Series A, 4% 12/1/26 (c)
|
35,000
|
34,851
|
|
TOTAL RHODE ISLAND
|
2,311,946
|
||
South Carolina - 1.0%
|
|||
Charleston County Arpt. District Series 2019, 5% 7/1/48
|
395,000
|
417,856
|
|
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev.:
|
|||
Series 2019 A, 4% 1/1/50
|
40,000
|
39,649
|
|
Series 2023 B, 6% 1/1/54
|
235,000
|
258,255
|
|
South Carolina Jobs-Econ. Dev. Auth.:
|
|||
Series 2019 C, 5% 7/1/33
|
170,000
|
182,830
|
|
Series 2023:
|
|||
4% 2/1/42
|
1,115,000
|
1,119,040
|
|
5% 2/1/40
|
835,000
|
922,230
|
|
South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. Series 2022 A, 4% 4/1/52
|
1,000,000
|
960,920
|
|
South Carolina Ports Auth. Ports Rev.:
|
|||
Series 2015, 5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (c)
|
255,000
|
260,142
|
|
Series 2018, 5% 7/1/43 (c)
|
520,000
|
533,632
|
|
South Carolina Pub. Svc. Auth. Rev.:
|
|||
Series 2016 A:
|
|||
5% 12/1/26
|
140,000
|
144,188
|
|
5% 12/1/29
|
500,000
|
515,434
|
|
5% 12/1/33
|
15,000
|
15,442
|
|
5% 12/1/38
|
80,000
|
81,645
|
|
Series 2016 B:
|
|||
5% 12/1/31
|
105,000
|
108,815
|
|
5% 12/1/35
|
195,000
|
201,520
|
|
Spartanburg County Reg'l. Health Series 2017 A:
|
|||
4% 4/15/43
|
30,000
|
28,883
|
|
4% 4/15/48
|
20,000
|
18,500
|
|
5% 4/15/48
|
1,415,000
|
1,454,776
|
|
TOTAL SOUTH CAROLINA
|
7,263,757
|
||
South Dakota - 0.1%
|
|||
South Dakota Health & Edl. Facilities Auth. Rev. Series 2020 A, 3% 9/1/45
|
475,000
|
365,258
|
|
Tennessee - 1.4%
|
|||
Chattanooga Health Ed. & Hsg. Facility Board Rev. Series 2019 A1:
|
|||
4% 8/1/44
|
575,000
|
552,464
|
|
5% 8/1/25
|
135,000
|
138,035
|
|
Memphis-Shelby County Arpt. Auth. Arpt. Rev. Series 2018:
|
|||
5% 7/1/26 (c)
|
450,000
|
461,523
|
|
5% 7/1/37 (c)
|
200,000
|
208,743
|
|
5% 7/1/38 (c)
|
1,315,000
|
1,367,224
|
|
Metropolitan Govt. of Nashville & Davidson County Series 2023:
|
|||
5% 5/1/38
|
900,000
|
1,000,404
|
|
5% 5/1/40
|
800,000
|
877,385
|
|
Metropolitan Nashville Arpt. Auth. Rev.:
|
|||
Series 2015 B, 4% 7/1/25 (c)
|
55,000
|
54,946
|
|
Series 2019 B:
|
|||
5% 7/1/38 (c)
|
655,000
|
700,450
|
|
5% 7/1/54 (c)
|
225,000
|
232,447
|
|
Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/30
|
2,400,000
|
2,704,420
|
|
Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. (Lipscomb Univ. Proj.) Series 2019 A, 4% 10/1/49
|
1,000,000
|
879,732
|
|
Tennessee Hsg. Dev. Agcy. Series 2015 A, 3.5% 7/1/45
|
150,000
|
148,103
|
|
Tennessee Hsg. Dev. Agcy. Residential:
|
|||
Series 2019 3:
|
|||
2.6% 7/1/39
|
65,000
|
53,427
|
|
2.8% 7/1/44
|
75,000
|
57,722
|
|
Series 2019 4, 2.9% 7/1/39
|
145,000
|
123,540
|
|
Series 2021 1, 3% 7/1/51
|
520,000
|
503,090
|
|
Series 2021 3A, 3% 1/1/52
|
235,000
|
226,151
|
|
TOTAL TENNESSEE
|
10,289,806
|
||
Texas - 4.5%
|
|||
Austin Cmnty. College District Rev. (Highland Campus Parking Garage Proj.) Series 2018 C:
|
|||
5% 8/1/25
|
200,000
|
204,234
|
|
5% 8/1/26
|
200,000
|
208,600
|
|
Birdville Independent School District Series 2020, 2.375% 2/15/35
|
170,000
|
149,616
|
|
Brazos County Gen. Oblig. Series 2020, 2.125% 9/1/40
|
355,000
|
255,133
|
|
Central Reg'l. Mobility Auth.:
|
|||
Series 2020 B, 5% 1/1/45
|
1,000,000
|
1,048,164
|
|
Series 2021 B:
|
|||
5% 1/1/33
|
640,000
|
707,249
|
|
5% 1/1/34
|
650,000
|
716,711
|
|
5% 1/1/35
|
550,000
|
604,238
|
|
5% 1/1/36
|
850,000
|
928,345
|
|
5% 1/1/37
|
1,100,000
|
1,196,211
|
|
5% 1/1/38
|
1,100,000
|
1,189,663
|
|
Series 2021 C, 5% 1/1/27
|
775,000
|
793,921
|
|
Denton Independent School District Bonds:
|
|||
Series 2014 B:
|
|||
2%, tender 8/1/24 (b)
|
15,000
|
14,913
|
|
2%, tender 8/1/24 (b)
|
15,000
|
14,913
|
|
Series 2019:
|
|||
2%, tender 8/1/24 (b)
|
10,000
|
9,937
|
|
2%, tender 8/1/24 (b)
|
60,000
|
59,598
|
|
Fort Bend Independent School District Bonds Series 2021 B, 0.72%, tender 8/1/26 (b)
|
405,000
|
372,138
|
|
Garland Elec. Util. Sys. Rev. Series 2021 A:
|
|||
4% 3/1/35
|
765,000
|
802,717
|
|
4% 3/1/36
|
750,000
|
781,385
|
|
Grand Parkway Trans. Corp. Bonds Series 2023, 5%, tender 4/1/28 (b)
|
2,545,000
|
2,703,849
|
|
Harris County Cultural Ed. Facilities Fin. Corp. Rev. Series 2015, 4% 12/1/45
|
220,000
|
206,640
|
|
Harris County Flood Cont. District Series 2021 A:
|
|||
5% 10/1/25
|
690,000
|
707,575
|
|
5% 10/1/26
|
900,000
|
944,757
|
|
Houston Arpt. Sys. Rev.:
|
|||
Series 2018 A, 5% 7/1/41 (c)
|
1,000,000
|
1,035,569
|
|
Series 2018 C:
|
|||
5% 7/1/26 (c)
|
200,000
|
206,035
|
|
5% 7/1/30 (c)
|
120,000
|
127,373
|
|
Series 2018 D, 5% 7/1/39
|
260,000
|
276,075
|
|
Houston City of Higher Ed. Fin. Corp. (Houston Baptist Univ. Proj.) Series 2021:
|
|||
3.375% 10/1/37
|
500,000
|
424,051
|
|
4% 10/1/51
|
1,200,000
|
963,996
|
|
Houston Gen. Oblig. Series 2017 A, 5% 3/1/32
|
25,000
|
26,365
|
|
Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Bonds Series 2023, 5%, tender 8/1/26 (b)
|
465,000
|
475,536
|
|
Houston Util. Sys. Rev.:
|
|||
Series 2016 B, 5% 11/15/34
|
5,000
|
5,216
|
|
Series 2020 C, 5% 11/15/45
|
1,000,000
|
1,080,941
|
|
Series 2021 A, 5% 11/15/26
|
445,000
|
468,084
|
|
Love Field Arpt. Modernization Rev.:
|
|||
Series 2015, 5% 11/1/30 (c)
|
320,000
|
325,426
|
|
Series 2017, 5% 11/1/31 (c)
|
25,000
|
25,739
|
|
Lower Colorado River Auth. Rev. (LCRA Transmission Svcs. Corp. Proj.) Series 2020, 5% 5/15/24
|
300,000
|
300,344
|
|
Mansfield Tex Series 2020, 2.375% 2/15/36
|
565,000
|
476,581
|
|
Midlothian Independent School District Bonds Series 2013 C, 2%, tender 8/1/24 (b)
|
100,000
|
99,330
|
|
New Hope Cultural Ed. Facilities Fin. Corp. (Childrens Med. Ctr. of Dallas) Series 2017 A:
|
|||
5% 8/15/27
|
10,000
|
10,596
|
|
5% 8/15/47
|
10,000
|
10,241
|
|
North Texas Tollway Auth. Rev.:
|
|||
Series 2019 B, 5% 1/1/25
|
85,000
|
85,942
|
|
Series 2021 B, 4% 1/1/32
|
2,000,000
|
2,105,657
|
|
Pflugerville Gen. Oblig. Series 2020, 1.875% 8/1/36
|
1,095,000
|
831,745
|
|
San Antonio Elec. & Gas Sys. Rev. Series 2017, 5% 2/1/33
|
5,000
|
5,264
|
|
San Antonio Wtr. Sys. Rev.:
|
|||
Series 2018 A, 5% 5/15/33
|
5,000
|
5,399
|
|
Series 2020 A, 5% 5/15/50
|
475,000
|
500,361
|
|
Southwest Higher Ed. Auth. Rev. (Southern Methodist Univ. Proj.) Series 2016 A, 3% 10/1/32
|
370,000
|
351,618
|
|
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2018 A, 5% 7/1/29
|
305,000
|
328,747
|
|
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36
|
121,669
|
106,588
|
|
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Series 2023 B, 6% 1/1/54
|
975,000
|
1,072,197
|
|
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev.:
|
|||
Series 2019 A, 4% 3/1/50
|
65,000
|
64,454
|
|
Series A, 3.5% 3/1/51
|
130,000
|
127,160
|
|
Texas Muni. Gas Acquisition & Supply Corp. Bonds Series 2023 B, 5.5%, tender 1/1/34 (b)
|
295,000
|
330,181
|
|
Texas Private Activity Bond Surface Trans. Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes Proj.) Series 2020 A, 4% 6/30/37
|
1,000,000
|
1,022,386
|
|
Texas Trans. Commission Series 2019 A, 0% 8/1/41
|
250,000
|
109,821
|
|
Texas Trans. Commission Hwy. Impt. Gen. Oblig. Bonds Series 2014 B, 0.65%, tender 4/1/26 (b)
|
2,380,000
|
2,210,058
|
|
Univ. of North Texas Univ. Rev. Series 2022 A, 5% 4/15/47
|
2,000,000
|
2,072,191
|
|
Univ. of Texas Board of Regents Sys. Rev. Series 2021 A, 2% 8/15/36
|
700,000
|
553,973
|
|
Waco Gen. Oblig. Series 2020, 2.375% 2/1/40
|
660,000
|
487,098
|
|
TOTAL TEXAS
|
33,328,845
|
||
Utah - 0.1%
|
|||
Salt Lake City Arpt. Rev.:
|
|||
Series 2017 A, 5% 7/1/37 (c)
|
385,000
|
398,225
|
|
Series 2018 A:
|
|||
5% 7/1/33 (c)
|
175,000
|
185,085
|
|
5.25% 7/1/48 (c)
|
130,000
|
134,265
|
|
Series 2023 A, 5.25% 7/1/37 (c)
|
310,000
|
349,592
|
|
TOTAL UTAH
|
1,067,167
|
||
Vermont - 0.2%
|
|||
Vermont Hsg. Fin. Agcy. Series 2021 B, 3% 11/1/51
|
298,000
|
285,250
|
|
Vermont Student Assistant Corp. Ed. Ln. Rev.:
|
|||
Series 2019 A, 5% 6/15/25 (c)
|
635,000
|
640,943
|
|
Series 2020 A, 5% 6/15/26 (c)
|
620,000
|
634,549
|
|
TOTAL VERMONT
|
1,560,742
|
||
Virginia - 0.9%
|
|||
Lynchburg Econ. Dev. Series 2021, 3% 1/1/51
|
425,000
|
307,459
|
|
Roanoke Econ. Dev. Auth. Edl. Facilities Series 2018 A, 5% 9/1/24
|
315,000
|
315,594
|
|
Salem Econ. Dev. Auth. Series 2020:
|
|||
4% 4/1/40
|
120,000
|
110,943
|
|
5% 4/1/25
|
165,000
|
166,000
|
|
5% 4/1/36
|
500,000
|
525,152
|
|
Virginia College Bldg. Auth. Edl. Facilities Rev.:
|
|||
(21St Century Collage and Equip. Programs) Series 2021 A:
|
|||
4% 2/1/34
|
1,850,000
|
1,962,659
|
|
4% 2/1/35
|
1,700,000
|
1,795,189
|
|
Series 2019 A, 3% 2/1/36
|
195,000
|
185,511
|
|
Virginia Small Bus. Fing. Auth. (Elizabeth River Crossings OpCo, LLC Proj.) Series 2022, 4% 7/1/34 (c)
|
1,465,000
|
1,489,024
|
|
Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 1.2%, tender 5/31/24 (b)
|
125,000
|
124,217
|
|
TOTAL VIRGINIA
|
6,981,748
|
||
Washington - 2.3%
|
|||
King County Hsg. Auth. Rev. Series 2021, 4% 12/1/29
|
230,000
|
235,806
|
|
King County Swr. Rev. Series 2017, 5% 7/1/34
|
10,000
|
10,593
|
|
Port of Seattle Rev.:
|
|||
Series 2013, 5% 7/1/24 (c)
|
55,000
|
55,016
|
|
Series 2015 B, 5% 3/1/25
|
70,000
|
70,430
|
|
Series 2015 C, 5% 4/1/24 (c)
|
50,000
|
50,000
|
|
Series 2018 A, 5% 5/1/31 (c)
|
350,000
|
361,403
|
|
Series 2019 A, 4% 4/1/44 (c)
|
100,000
|
93,461
|
|
Series 2021 C:
|
|||
5% 8/1/24 (c)
|
445,000
|
446,095
|
|
5% 8/1/25 (c)
|
365,000
|
370,534
|
|
5% 8/1/26 (c)
|
495,000
|
510,649
|
|
5% 8/1/27 (c)
|
305,000
|
320,162
|
|
5% 8/1/28 (c)
|
860,000
|
914,888
|
|
Seattle Hsg. Auth. Rev. (Northgate Plaza Proj.) Series 2021, 1% 6/1/26
|
200,000
|
186,681
|
|
Spokane Pub. Facilities District Hotel/Motel Tax & Sales/Use Tax Rev. Series 2017, 5% 12/1/41
|
295,000
|
302,064
|
|
Washington Convention Ctr. Pub. Facilities:
|
|||
Series 2021 B:
|
|||
3% 7/1/43
|
130,000
|
104,539
|
|
3% 7/1/58 (Assured Guaranty Muni. Corp. Insured)
|
1,805,000
|
1,319,940
|
|
Series 2021, 4% 7/1/31
|
2,540,000
|
2,518,908
|
|
Washington Gen. Oblig. Series 2021 C, 5% 2/1/44
|
3,010,000
|
3,270,891
|
|
Washington Health Care Facilities Auth. Rev.:
|
|||
(Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B:
|
|||
5% 7/1/25
|
5,000
|
5,034
|
|
5% 7/1/30
|
5,000
|
5,152
|
|
5% 7/1/31
|
10,000
|
10,305
|
|
5% 7/1/42
|
100,000
|
100,999
|
|
Series 2017, 4% 8/15/42
|
100,000
|
88,686
|
|
Series 2019 A2, 5% 8/1/44
|
255,000
|
266,156
|
|
Series 2020, 5% 9/1/40
|
735,000
|
781,737
|
|
Washington Higher Ed. Facilities Auth. Rev.:
|
|||
(Gonzaga Univ. Proj.) Series 2019 A, 3% 4/1/49
|
725,000
|
524,795
|
|
(Whitworth Univ. Proj.) Series 2016 A, 5% 10/1/25
|
550,000
|
557,330
|
|
Washington Hsg. Fin. Commission Series 2021 2N:
|
|||
5% 6/1/26
|
970,000
|
1,002,000
|
|
5% 12/1/27
|
985,000
|
1,045,197
|
|
5% 12/1/28
|
500,000
|
538,121
|
|
5% 12/1/29
|
500,000
|
544,804
|
|
Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. (Judson Park Proj.) Series 2018, 5% 7/1/38 (d)
|
100,000
|
96,921
|
|
Washington Hsg. Fin. Commission Nonprofit Rev. (Seattle Academy of Arts and Sciences Proj.) Series 2023, 5.125% 7/1/33 (d)
|
740,000
|
808,628
|
|
TOTAL WASHINGTON
|
17,517,925
|
||
West Virginia - 0.0%
|
|||
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2018 A, 5% 1/1/32
|
50,000
|
50,783
|
|
Wisconsin - 1.1%
|
|||
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 5% 1/1/31
|
60,000
|
64,013
|
|
Howard Suamico Scd Series 2021, 2% 3/1/38
|
265,000
|
199,398
|
|
Pub. Fin. Auth. Edl. Facilities Series 2018 A:
|
|||
5.25% 10/1/43
|
160,000
|
157,961
|
|
5.25% 10/1/48
|
160,000
|
154,383
|
|
Pub. Fin. Auth. Hosp. Rev.:
|
|||
(Renown Reg'l. Med. Ctr. Proj.) Series 2020 A, 4% 6/1/45
|
320,000
|
297,126
|
|
Series 2019 A, 5% 10/1/44
|
355,000
|
367,870
|
|
Pub. Fin. Auth. Wisconsin Retirement Facility Rev. Series 2018:
|
|||
5% 10/1/43 (d)
|
45,000
|
42,742
|
|
5% 10/1/48 (d)
|
40,000
|
36,623
|
|
5% 10/1/53 (d)
|
30,000
|
26,744
|
|
Roseman Univ. of Health:
|
|||
Series 2020:
|
|||
3% 4/1/25 (d)
|
215,000
|
211,807
|
|
3% 4/1/25 (Escrowed to Maturity) (d)
|
5,000
|
4,974
|
|
5% 4/1/40 (d)
|
95,000
|
97,172
|
|
5% 4/1/40 (Pre-Refunded to 4/1/30 @ 100) (d)
|
5,000
|
5,609
|
|
Series 2021 A:
|
|||
3% 7/1/50
|
380,000
|
278,070
|
|
4.5% 6/1/56 (d)
|
1,870,000
|
1,541,410
|
|
Series 2021 B, 6.5% 6/1/56 (d)
|
500,000
|
429,012
|
|
Wisconsin Gen. Oblig. Series 2021 A, 5% 5/1/32
|
1,430,000
|
1,555,330
|
|
Wisconsin Health & Edl. Facilities:
|
|||
Series 2016 A:
|
|||
3.5% 2/15/40
|
50,000
|
41,823
|
|
4% 11/15/46
|
195,000
|
186,243
|
|
4% 11/15/46 (Pre-Refunded to 5/15/26 @ 100)
|
80,000
|
81,350
|
|
Series 2016, 4% 12/1/46
|
675,000
|
647,288
|
|
Series 2019 A:
|
|||
5% 12/1/28
|
150,000
|
160,297
|
|
5% 12/1/29
|
150,000
|
162,875
|
|
Series 2019 B1, 2.825% 11/1/28
|
25,000
|
23,000
|
|
Series 2019:
|
|||
5% 10/1/24
|
175,000
|
175,941
|
|
5% 10/1/30
|
195,000
|
213,681
|
|
Wisconsin Hsg. & Econ. Dev. Auth.:
|
|||
Series 2021 A, 3% 3/1/52
|
160,000
|
153,993
|
|
Series 2021 C, 3% 9/1/52
|
335,000
|
322,441
|
|
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds Series 2021 C:
|
|||
0.61%, tender 5/1/24 (b)
|
60,000
|
59,837
|
|
0.81%, tender 5/1/25 (b)
|
225,000
|
214,839
|
|
TOTAL WISCONSIN
|
7,913,852
|
||
Wyoming - 0.3%
|
|||
Wyoming Cmnty. Dev. Auth. Hsg. Rev. Series 2022 3:
|
|||
5% 6/1/24 (c)
|
675,000
|
675,900
|
|
5% 12/1/24 (c)
|
695,000
|
699,846
|
|
5% 6/1/25 (c)
|
700,000
|
709,685
|
|
5% 12/1/25 (c)
|
375,000
|
382,898
|
|
TOTAL WYOMING
|
2,468,329
|
||
TOTAL MUNICIPAL BONDS
(Cost $723,192,150)
|
697,664,911
|
||
Money Market Funds - 5.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund 3.63% (h)(i)
(Cost $43,501,536)
|
43,491,915
|
43,504,948
|
|
TOTAL INVESTMENT IN SECURITIES - 99.2%
(Cost $766,693,686)
|
741,169,859
|
NET OTHER ASSETS (LIABILITIES) - 0.8%
|
5,717,588
|
NET ASSETS - 100.0%
|
746,887,447
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(c)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $7,509,713 or 1.0% of net assets.
|
(e)
|
Non-income producing - Security is in default.
|
(f)
|
Level 3 security
|
(g)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(h)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund 3.63%
|
27,616,986
|
46,695,993
|
30,812,159
|
287,344
|
696
|
3,432
|
43,504,948
|
2.1%
|
Total
|
27,616,986
|
46,695,993
|
30,812,159
|
287,344
|
696
|
3,432
|
43,504,948
|
|