Security | Principal Amount (000's omitted) | Value |
Education (continued) |
New York Dormitory Authority, (Columbia University), 5.00%, 10/1/38(1) | $ | 8,500 | $ 9,180,510 |
Ohio Higher Educational Facility Commission, (Oberlin College), 5.00%, 10/1/33 | | 500 | 502,150 |
Tennessee State School Bond Authority, 5.00%, 11/1/52(1) | | 10,000 | 10,978,300 |
University of Cincinnati, OH, 5.00%, 6/1/45(1) | | 7,500 | 7,800,900 |
| | | $ 66,088,972 |
Electric Utilities — 5.7% |
Austin, TX, Electric Utility Revenue, 5.00%, 11/15/48(1) | $ | 10,000 | $ 10,959,100 |
Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52 | | 7,165 | 5,549,292 |
Orlando Utilities Commission, FL, Utility System Revenue, 5.00%, 10/1/48(1) | | 10,000 | 11,003,000 |
San Antonio, TX, Electric & Gas Systems Revenue, 5.25%, 2/1/46(1) | | 10,000 | 11,258,100 |
Seattle, WA, Municipal Light and Power Improvement Revenue, 4.00%, 7/1/47 | | 2,500 | 2,453,075 |
Utility Debt Securitization Authority, NY, 5.00%, 12/15/35 | | 5,000 | 5,038,450 |
| | | $ 46,261,017 |
Escrowed/Prerefunded — 4.0% |
East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.), Prerefunded to 7/1/24, 5.00%, 7/1/39 | $ | 175 | $ 177,947 |
North Carolina Capital Facilities Finance Agency, (Duke University), Prerefunded to 10/1/25, 5.00%, 10/1/41(1) | | 10,000 | 10,439,200 |
Royal Oak Hospital Finance Authority, MI, (William Beaumont Hospital), Prerefunded to 3/1/24, 5.00%, 9/1/39 | | 1,000 | 1,011,860 |
Will County, IL, Prerefunded to 11/15/25, 5.00%, 11/15/45(1) | | 19,725 | 20,573,767 |
| | | $ 32,202,774 |
General Obligations — 30.3% |
Allegheny County, PA, 5.00%, 11/1/43(1) | $ | 3,800 | $ 4,072,460 |
Austin Independent School District, TX, 5.00%, 8/1/48(1) | | 10,000 | 10,671,100 |
Beaverton School District No. 48J, OR, 5.00%, 6/15/52(1) | | 10,000 | 10,921,300 |
California, 5.00%, 8/1/46(1) | | 15,000 | 15,721,350 |
Chicago Board of Education, IL, 5.00%, 12/1/30 | | 4,000 | 4,204,320 |
Chicago, IL, 5.00%, 1/1/44 | | 19,880 | 20,236,051 |
Cleveland, OH, 5.00%, 12/1/43(1) | | 2,225 | 2,362,794 |