Security | Principal Amount (000's omitted) | Value |
General Obligations (continued) |
Forest Hills Local School District, OH, 5.00%, 12/1/46(2) | $ | 2,775 | $ 2,873,207 |
Hennepin County, MN, (SPA: TD Bank, N.A.), 1.67%, 12/1/38(6) | | 3,000 | 3,000,000 |
Illinois: | | | |
5.00%, 11/1/23 | | 1,000 | 1,021,210 |
5.00%, 5/1/33 | | 5,000 | 5,113,450 |
5.00%, 5/1/35 | | 1,415 | 1,444,347 |
5.00%, 12/1/42 | | 3,020 | 3,107,429 |
5.50%, 5/1/39 | | 290 | 315,068 |
5.75%, 5/1/45 | | 295 | 322,456 |
Jackson Public Schools, MI, 5.00%, 5/1/48(2) | | 2,850 | 3,046,194 |
Leander Independent School District, TX, (PSF Guaranteed), Prerefunded to 8/15/24, 0.00%, 8/15/39 | | 17,900 | 8,307,211 |
Massachusetts, 5.00%, 9/1/38(2) | | 14,500 | 15,805,145 |
Ohio, 5.00%, 2/1/37(2) | | 2,775 | 2,950,907 |
Pennsylvania, 5.00%, 3/1/32(2) | | 2,250 | 2,491,852 |
Peters Township School District, PA, 5.00%, 9/1/40(2) | | 2,750 | 3,027,475 |
Shoreline School District No. 412, WA, 4.00%, 6/1/38(2) | | 7,200 | 7,270,416 |
State College Area School District, PA, 5.00%, 5/15/44(2) | | 3,100 | 3,389,230 |
Township High School District No. 203, IL, 2.00%, 12/15/34 | | 2,480 | 2,035,088 |
Trenton Public Schools, MI, 5.00%, 5/1/42(2) | | 2,850 | 3,061,356 |
| | | $ 90,788,044 |
Hospital — 12.2% |
Allen County, OH, (Mercy Health), 4.00%, 8/1/47(2) | $ | 1,000 | $ 956,930 |
California Health Facilities Financing Authority, (City of Hope), 5.00%, 11/15/49(2) | | 6,800 | 6,953,816 |
Camden County Improvement Authority, NJ, (Cooper Health System), 5.75%, 2/15/42 | | 1,985 | 2,003,798 |
Chattanooga Health, Educational and Housing Facility Board, TN, (CommonSpirit Health), 4.00%, 8/1/44 | | 1,185 | 1,087,605 |
Chester County Health and Education Facilities Authority, PA, (Main Line Health System), 4.00%, 9/1/50 | | 2,125 | 2,004,151 |
Doylestown Hospital Authority, PA, (Doylestown Health), 4.00%, 7/1/45 | | 300 | 230,793 |
Franklin County, OH, (Trinity Health Credit Group), 5.00%, 12/1/47(2) | | 2,800 | 2,957,948 |
Hamilton County, OH, (Cincinnati Children's Hospital Medical Center), 5.00%, 5/15/34 | | 250 | 257,263 |
Massachusetts Development Finance Agency, (Atrius Health): | | | |
Prerefunded to 6/1/29, 4.00%, 6/1/49 | | 735 | 799,717 |
Prerefunded to 6/1/29, 5.00%, 6/1/39 | | 610 | 702,092 |
Massachusetts Development Finance Agency, (Partners HealthCare System), 5.00%, 7/1/47(2) | | 3,550 | 3,712,874 |