Quarterly Holdings Report
for
Strategic Advisers® Tax-Sensitive Short Duration Fund
Offered exclusively to certain clients of Strategic Advisers LLC - not available for sale to the general public
August 31, 2021
TSS-NPRT1-1021
1.9885907.103
Municipal Bonds - 43.1% | |||
Principal Amount (a) | Value ($) | ||
Alabama - 0.5% | |||
Alabama Pub. School & College Auth. Rev. Series 2020 A: | |||
5% 11/1/22 | 1,500,000 | 1,585,760 | |
5% 11/1/24 | 1,500,000 | 1,726,395 | |
Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Bonds Series 2006 C1, 1.85%, tender 11/1/22 (b) | 1,025,000 | 1,045,325 | |
Birmingham Arpt. Auth. Arpt. Series 2020: | |||
5% 7/1/24 (Build America Mutual Assurance Insured) | 325,000 | 368,687 | |
5% 7/1/25 (Build America Mutual Assurance Insured) | 325,000 | 382,525 | |
Black Belt Energy Gas District: | |||
(Proj. No. 4) Series 2019 A, 4% 6/1/23 | 1,750,000 | 1,863,882 | |
Bonds Series 2017 A, 4%, tender 7/1/22 (b) | 4,750,000 | 4,878,935 | |
Series 2021 A: | |||
4% 12/1/21 | 435,000 | 439,027 | |
4% 6/1/22 | 340,000 | 349,444 | |
4% 12/1/22 | 470,000 | 491,709 | |
4% 6/1/23 | 400,000 | 425,667 | |
4% 12/1/23 | 435,000 | 470,735 | |
Chatom Indl. Dev. Board Gulf Opportunity Zone Series 2020, 5% 8/1/23 (FSA Insured) | 1,350,000 | 1,467,735 | |
Health Care Auth. for Baptist Health Series 2006 B, 0.24%, tender 11/15/37 (b) | 1,325,000 | 1,325,000 | |
Lower Alabama Gas District (No. 2 Proj.) Series 2020, 4% 12/1/21 | 100,000 | 100,923 | |
Mobile County Board of School Commissioners: | |||
Series 2016 A: | |||
5% 3/1/22 | 15,000 | 15,357 | |
5% 3/1/23 | 20,000 | 21,370 | |
5% 3/1/24 | 25,000 | 27,919 | |
5% 3/1/25 | 25,000 | 29,001 | |
Series 2016 B: | |||
5% 3/1/22 | 80,000 | 81,902 | |
5% 3/1/23 | 405,000 | 432,747 | |
5% 3/1/24 | 45,000 | 50,255 | |
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds Series 2009 E, 1%, tender 6/26/25 (b) | 600,000 | 610,105 | |
Montgomery Med. Clinic Facilities Series 2015, 5% 3/1/22 | 70,000 | 71,391 | |
Southeast Alabama Gas Supply District Bonds Series 2018 A, 4%, tender 4/1/24 (b) | 4,000,000 | 4,346,557 | |
Southeast Energy Auth. Rev. Bonds: | |||
(Proj. No. 1) Series 2021 A: | |||
4% 10/1/22 | 355,000 | 369,272 | |
4% 10/1/23 | 425,000 | 457,056 | |
(Proj. No. 2) Series 2021 B1: | |||
4% 6/1/22 | 770,000 | 791,799 | |
4% 6/1/23 | 1,500,000 | 1,597,613 | |
4% 6/1/24 | 1,090,000 | 1,198,751 | |
4% 6/1/25 | 300,000 | 339,223 | |
Univ. of South Alabama Univ. Rev. Series 2021, 4% 4/1/26 | 500,000 | 576,171 | |
TOTAL ALABAMA | 27,938,238 | ||
Alaska - 0.3% | |||
Alaska Hsg. Fin. Corp. Series 2021 A: | |||
3% 12/1/23 | 450,000 | 478,364 | |
3% 6/1/24 | 400,000 | 430,124 | |
Alaska Hsg. Fin. Corp. Mtg. Rev. Series 2020 A: | |||
0.3% 12/1/21 | 665,000 | 665,229 | |
0.35% 6/1/22 | 660,000 | 660,808 | |
0.4% 12/1/22 | 750,000 | 751,427 | |
Alaska Int'l. Arpts. Revs.: | |||
Series 2016 C: | |||
5% 10/1/22 (c) | 1,605,000 | 1,688,988 | |
5% 10/1/23 (c) | 425,000 | 467,166 | |
Series 2021 C: | |||
5% 10/1/21 (c) | 500,000 | 501,969 | |
5% 10/1/23 (c) | 1,525,000 | 1,676,302 | |
Alaska Muni. Bond Bank: | |||
Series 1, 5% 12/1/21 | 1,000,000 | 1,012,031 | |
Series 2021 1, 5% 12/1/22 | 2,190,000 | 2,321,810 | |
Anchorage Gen. Oblig.: | |||
Series B, 5% 9/1/22 | 30,000 | 31,465 | |
Series C, 5% 9/1/22 | 20,000 | 20,977 | |
Northern Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2021 A: | |||
3% 6/1/22 | 600,000 | 612,204 | |
4% 6/1/23 | 1,000,000 | 1,064,308 | |
5% 6/1/24 | 1,000,000 | 1,126,060 | |
5% 6/1/25 | 715,000 | 833,124 | |
5% 6/1/26 | 1,000,000 | 1,201,793 | |
TOTAL ALASKA | 15,544,149 | ||
Arizona - 1.4% | |||
Arizona Board of Regents Arizona State Univ. Rev.: | |||
Series 2015 B, 5% 7/1/26 | 790,000 | 926,200 | |
Series 2021: | |||
5% 8/1/24 | 1,000,000 | 1,139,466 | |
5% 8/1/25 | 700,000 | 826,902 | |
Arizona Board of Regents Ctfs. of Prtn. Series 2015 A, 5% 6/1/22 | 150,000 | 155,401 | |
Arizona Ctfs. of Prtn. Series 2019 A: | |||
5% 10/1/24 (Escrowed to Maturity) | 195,000 | 223,406 | |
5% 10/1/25 (Escrowed to Maturity) | 570,000 | 677,036 | |
Arizona Health Facilities Auth. Rev.: | |||
(Scottsdale Lincoln Hospitals Proj.) Series 2014 A: | |||
5% 12/1/21 | 25,000 | 25,301 | |
5% 12/1/22 | 15,000 | 15,909 | |
5% 12/1/23 | 20,000 | 22,162 | |
5% 12/1/24 | 45,000 | 51,908 | |
Bonds Series 2013 A3, SIFMA Municipal Swap Index + 1.850% 1.87%, tender 2/1/23 (b)(d) | 2,000,000 | 2,024,611 | |
Series 2015 A: | |||
5% 1/1/22 | 195,000 | 198,136 | |
5% 1/1/23 | 160,000 | 170,311 | |
Arizona Indl. Dev. Auth. Hosp. Rev.: | |||
Series 2020 A: | |||
5% 2/1/24 | 600,000 | 668,271 | |
5% 2/1/26 | 750,000 | 897,086 | |
Series 2021 A, 5% 2/1/23 (e) | 1,000,000 | 1,059,202 | |
Bullhead City Excise Taxes Series 2021 2, 0.75% 7/1/25 | 325,000 | 324,820 | |
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.): | |||
Series 2005, 2.4%, tender 8/14/23 (b) | 5,100,000 | 5,301,852 | |
Series 2007, 2.7%, tender 8/14/23 (b)(c) | 6,820,000 | 7,118,762 | |
Series 2019, 5%, tender 6/3/24 (b)(c) | 5,610,000 | 6,302,881 | |
Coconino County Poll. Cont. Corp. Rev. Bonds: | |||
Series 2017 A, 1.875%, tender 3/31/23 (b)(c) | 1,145,000 | 1,170,329 | |
Series 2017 B, 1.65%, tender 3/31/23 (b) | 1,020,000 | 1,041,068 | |
Glendale Union School District 205 Series A: | |||
5% 7/1/24 (FSA Insured) | 225,000 | 254,629 | |
5% 7/1/25 (FSA Insured) | 225,000 | 264,073 | |
Glendale Gen. Oblig.: | |||
Series 2015, 5% 7/1/22 (FSA Insured) | 20,000 | 20,812 | |
Series 2017, 5% 7/1/22 | 75,000 | 78,046 | |
Glendale Trans. Excise Tax Rev. Series 2015: | |||
5% 7/1/22 (FSA Insured) | 25,000 | 26,015 | |
5% 7/1/23 (FSA Insured) | 30,000 | 32,649 | |
Maricopa County Indl. Dev. Auth. Series 2019 A, 5% 9/1/23 | 365,000 | 400,113 | |
Maricopa County Rev.: | |||
Bonds: | |||
Series 2019 B, SIFMA Municipal Swap Index + 0.380% 0.4%, tender 10/18/22 (b)(d) | 4,065,000 | 4,067,402 | |
Series B, 5%, tender 10/18/22 (b) | 2,980,000 | 3,141,293 | |
Series 2016 A: | |||
4% 1/1/24 | 115,000 | 125,063 | |
5% 1/1/25 | 105,000 | 121,268 | |
Maricopa County Spl. Health Care District Gen. Oblig. Series 2021 D, 5% 7/1/25 | 1,000,000 | 1,177,836 | |
Maricopa County Unified School District #48 Scottsdale Series D, 4% 7/1/23 | 500,000 | 535,395 | |
Mesa Util. Sys. Rev.: | |||
Series 2016, 5% 7/1/25 | 1,015,000 | 1,195,079 | |
Series 2020, 5% 7/1/24 | 635,000 | 720,937 | |
Phoenix Civic Impt. Board Arpt. Rev.: | |||
Series 2017 A, 5% 7/1/22 (c) | 715,000 | 743,545 | |
Series 2017 D: | |||
5% 7/1/22 | 940,000 | 977,931 | |
5% 7/1/24 | 250,000 | 283,681 | |
Series 2018, 5% 7/1/23 (c) | 1,100,000 | 1,196,063 | |
Series 2019 B: | |||
5% 7/1/22 (c) | 725,000 | 753,696 | |
5% 7/1/23 (c) | 1,000,000 | 1,086,559 | |
Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Series 2014 B, 5% 7/1/27 | 400,000 | 452,917 | |
Phoenix Indl. Solid Waste Disp. Rev. Bonds (Republic Svc., Inc. Proj.) Series 2013, 0.18%, tender 11/1/21 (b)(c) | 23,880,000 | 23,878,445 | |
Pima County Ctfs. of Prtn. Series 2014: | |||
5% 12/1/21 | 50,000 | 50,609 | |
5% 12/1/22 | 130,000 | 137,960 | |
5% 12/1/23 | 75,000 | 83,089 | |
Pima County Swr. Sys. Rev. Series 2020 A, 5% 7/1/23 | 270,000 | 294,100 | |
Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Series 2011 A, 5% 12/1/22 | 1,000,000 | 1,011,981 | |
Tucson Ctfs. of Prtn. Series 2015: | |||
5% 7/1/22 (FSA Insured) | 290,000 | 301,826 | |
5% 7/1/23 (FSA Insured) | 200,000 | 217,852 | |
Yavapai County Indl. Dev. Auth.: | |||
Series 2016, 5% 8/1/23 | 275,000 | 299,426 | |
Series 2019: | |||
5% 8/1/22 | 425,000 | 443,664 | |
5% 8/1/23 | 355,000 | 386,531 | |
Yuma Pledged Rev. Series 2021: | |||
4% 7/1/24 | 300,000 | 330,701 | |
4% 7/1/25 | 505,000 | 571,469 | |
TOTAL ARIZONA | 76,003,675 | ||
Arkansas - 0.1% | |||
Arkansas Dev. Fin. Auth. Multi-family Hsg. Rev. (NLR Rad Family Homes Proj.) Series 2020, 1.2%, tender 9/1/22 (b) | 5,000,000 | 5,045,853 | |
Arkansas Dev. Fin. Auth. Pub. Safety Charges (Arkansas Division of Emergency Mgmt. Proj.) Series 2020, 5% 6/1/24 | 565,000 | 636,639 | |
Batesville Pub. Facilities Board Series 2020: | |||
5% 6/1/22 | 590,000 | 607,804 | |
5% 6/1/23 | 790,000 | 845,096 | |
TOTAL ARKANSAS | 7,135,392 | ||
California - 2.5% | |||
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds: | |||
Series 2017 G, 2%, tender 4/1/24 (b) | 1,120,000 | 1,157,851 | |
Series 2021 B, 0.280% x SIFMA Municipal Swap Index 0.3%, tender 4/1/24 (b)(d) | 2,500,000 | 2,499,939 | |
Series A, 2.95%, tender 4/1/26 (b) | 115,000 | 126,255 | |
Series B, 2.85%, tender 4/1/25 (b) | 95,000 | 102,447 | |
Burbank Glendale Pasadena Arpt. Auth. Rev. Series B, 5% 7/1/23 (c) | 1,290,000 | 1,401,412 | |
California Gen. Oblig.: | |||
Bonds Series 2013, SIFMA Municipal Swap Index + 0.380% 0.4%, tender 12/1/22 (b)(d) | 3,270,000 | 3,271,337 | |
Series 2011: | |||
5% 10/1/21 | 250,000 | 250,993 | |
5.25% 9/1/22 | 35,000 | 36,800 | |
Series 2012, 5% 9/1/21 | 200,000 | 200,000 | |
Series 2015, 5% 3/1/23 | 310,000 | 332,450 | |
Series 2020: | |||
5% 3/1/22 | 3,180,000 | 3,257,692 | |
5% 11/1/24 | 500,000 | 575,465 | |
Series 2021: | |||
4% 12/1/22 | 4,150,000 | 4,351,839 | |
5% 12/1/22 | 4,000,000 | 4,244,389 | |
5% 9/1/23 (e) | 1,000,000 | 1,097,258 | |
5% 12/1/23 | 2,000,000 | 2,218,112 | |
5% 12/1/24 | 565,000 | 652,331 | |
California Health Facilities Fing. Auth. Rev.: | |||
Bonds: | |||
(Stanford Hosp. & Clinics Proj.) Series 2008 B2, 0.12%, tender 3/2/22 (b) | 1,700,000 | 1,700,000 | |
Series 2009 C, 5%, tender 10/18/22 (b) | 970,000 | 1,022,615 | |
Series 2017 A, 5%, tender 11/1/22 (b) | 210,000 | 221,803 | |
Series 2017 C, 5%, tender 11/1/22 (b) | 810,000 | 855,526 | |
Series 2021 A, 3%, tender 8/15/25 (b) | 2,000,000 | 2,210,509 | |
Series 2013 A, 5% 3/1/22 | 275,000 | 281,649 | |
Series 2014 A, 5% 10/1/21 | 525,000 | 527,076 | |
Series 2015, 5% 11/15/23 | 200,000 | 221,627 | |
Series 2018 A: | |||
5% 11/15/21 | 220,000 | 222,176 | |
5% 11/15/22 | 195,000 | 206,395 | |
Series A, 4% 11/15/21 | 405,000 | 408,134 | |
California Infrastructure and Econ. Dev. Bank Rev. Bonds (Brightline West Passenger Rail Proj.) Series 2020 A, 0.2%, tender 1/1/22 (b)(c)(f) | 9,630,000 | 9,630,269 | |
California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds: | |||
(Republic Svcs., Inc. Proj.): | |||
Series 2021 A, 0.22%, tender 10/1/21 (b)(c) | 2,000,000 | 2,000,050 | |
Series 2021 B, 0.3%, tender 1/18/22 (b)(c) | 4,100,000 | 4,100,416 | |
(Waste Mgmt., Inc. Proj.): | |||
Series 2017 A, 0.7%, tender 12/1/23 (b)(c) | 1,600,000 | 1,615,763 | |
Series 2020, 0.2%, tender 9/1/21 (b)(c) | 4,200,000 | 4,200,000 | |
California Muni. Fin. Auth. Student Hsg. (CHF Davis II, L.L.C. Orchard Park Student Hsg. Proj.) Series 2021, 5% 5/15/24 (Build America Mutual Assurance Insured) | 500,000 | 561,980 | |
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2017 A1, 0.2%, tender 10/15/21 (b)(c)(f) | 5,000,000 | 4,999,946 | |
California Pub. Fin. Auth. Rev. Series 2021 A: | |||
4% 10/15/23 | 285,000 | 305,437 | |
4% 10/15/24 | 380,000 | 419,167 | |
California Pub. Works Board Lease Rev. (Various Cap. Projs.) Series 2021 B, 5% 5/1/24 | 1,095,000 | 1,234,174 | |
California School Cash Reserve Prog. Auth. Series 2021 L, 2% 1/31/22 | 7,000,000 | 7,054,049 | |
California Statewide Cmntys. Dev. Auth. Rev. Series 2007: | |||
0.11%, tender 7/1/41 (FSA Insured) (b) | 4,475,000 | 4,475,000 | |
0.2%, tender 7/1/40 (FSA Insured) (b) | 4,275,000 | 4,275,000 | |
Cathedral City Redev. Agcy. (Merged Redev. Proj.) Series 2021 C: | |||
4% 8/1/22 | 200,000 | 206,005 | |
4% 8/1/23 | 225,000 | 239,446 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.: | |||
Series 2017 A1: | |||
5% 6/1/22 | 40,000 | 41,415 | |
5% 6/1/23 | 45,000 | 48,673 | |
5% 6/1/24 | 25,000 | 28,135 | |
Series A, 0% 6/1/24 (AMBAC Insured) | 75,000 | 74,186 | |
Long Beach Hbr. Rev. Series 2020 B, 5% 5/15/24 (c) | 1,225,000 | 1,373,323 | |
Los Angeles Dept. Arpt. Rev.: | |||
Series 2016 A, 5% 5/15/22 (c) | 250,000 | 258,430 | |
Series 2017 A, 5% 5/15/24 (c) | 430,000 | 484,173 | |
Series 2017 B, 5% 5/15/23 (c) | 800,000 | 864,915 | |
Series 2018 D, 5% 5/15/22 (c) | 200,000 | 206,744 | |
Series 2019 D, 5% 5/15/24 (c) | 415,000 | 467,283 | |
Series 2019 E, 4% 5/15/24 | 200,000 | 220,446 | |
Series 2019 F, 5% 5/15/24 (c) | 2,610,000 | 2,938,816 | |
Series 2020 C, 5% 5/15/24 (c) | 250,000 | 281,496 | |
Series F, 5% 5/15/22 (c) | 1,700,000 | 1,757,327 | |
Los Angeles Dept. of Wtr. & Pwr. Rev. Series 2018 B, 4% 1/1/22 | 200,000 | 201,941 | |
Los Angeles Hbr. Dept. Rev. Series 2019 A, 5% 8/1/22 (c) | 1,175,000 | 1,226,934 | |
Los Angeles Reg'l. Arpts. Impt. Rev. Series 2012, 4.5% 1/1/27 (c) | 375,000 | 380,094 | |
Los Angeles Unified School District Series 2020 C, 5% 7/1/23 | 1,200,000 | 1,307,577 | |
Metropolitan Wtr. District of Southern California Wtr. Rev. Bonds Series 2017 C, SIFMA Municipal Swap Index + 0.140% 0.16%, tender 5/21/24 (b)(d) | 1,000,000 | 1,000,010 | |
Modesto Irrigation District Fing. Auth. Rev. Series 2013 G, 5% 9/1/21 (FSA Insured) | 200,000 | 200,000 | |
Oakland Unified School District Alameda County Series 2013, 5.5% 8/1/23 | 20,000 | 21,510 | |
Palomar Pomerado Health Care Dis: | |||
Series 2006 A, 0.74%, tender 11/1/36 (FSA Insured) (b) | 4,900,000 | 4,900,000 | |
Series 2006 B, 0.74%, tender 11/1/36 (FSA Insured) (b) | 4,700,000 | 4,700,000 | |
Series 2006 C, 0.74%, tender 11/1/36 (FSA Insured) (b) | 2,300,000 | 2,300,000 | |
Port of Oakland Rev.: | |||
Series 2012 P, 5% 5/1/23 (Pre-Refunded to 5/1/22 @ 100) (c) | 335,000 | 345,708 | |
Series 2017 D: | |||
5% 11/1/23 (c) | 500,000 | 551,302 | |
5% 11/1/24 (c) | 100,000 | 114,444 | |
Series H: | |||
5% 5/1/22 (c) | 2,750,000 | 2,838,177 | |
5% 5/1/23 (c) | 5,515,000 | 5,955,330 | |
5% 5/1/24 (c) | 930,000 | 1,044,226 | |
Riverside County Teeter Plan Series A, 0.5% 10/21/21 | 590,000 | 590,347 | |
San Diego County Reg'l. Arpt. Auth. Arpt. Rev.: | |||
Series 2013 A, 5% 7/1/22 | 200,000 | 208,156 | |
Series 2013 B, 5% 7/1/22 (c) | 1,800,000 | 1,871,090 | |
Series 2019 B, 5% 7/1/22 (c) | 250,000 | 259,874 | |
Series 2020 C: | |||
5% 7/1/22 (c) | 1,475,000 | 1,533,254 | |
5% 7/1/23 (c) | 545,000 | 592,069 | |
San Diego County Reg'l. Trans. Commission Sales Tax Rev. Series A, 5% 10/1/22 | 4,050,000 | 4,264,203 | |
San Diego Pub. Facilities Fing. Auth. Lease Rev. Series 2016, 5% 10/15/22 | 1,940,000 | 2,046,716 | |
San Diego Pub. Facilities Fing. Auth. Wtr. Rev. Series 2020 A, 5% 8/1/22 | 250,000 | 261,263 | |
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: | |||
Series 2013 A, 5% 5/1/22 (Escrowed to Maturity) (c) | 500,000 | 515,982 | |
Series 2016 A: | |||
5% 5/1/22 (Escrowed to Maturity) | 1,000,000 | 1,032,647 | |
5% 5/1/23 | 225,000 | 243,161 | |
Series 2019 A: | |||
5% 1/1/22 (c) | 3,025,000 | 3,072,925 | |
5% 1/1/24 (c) | 655,000 | 725,909 | |
5% 1/1/25 (c) | 575,000 | 662,224 | |
Series 2019 H, 5% 5/1/23 (c) | 2,000,000 | 2,157,239 | |
San Jose Int. Arpt. Rev.: | |||
Series 2014 A, 5% 3/1/23 (Escrowed to Maturity) (c) | 1,400,000 | 1,499,098 | |
Series 2017 B, 5% 3/1/23 (Escrowed to Maturity) | 200,000 | 214,470 | |
Series 2021 A, 5% 3/1/24 (c) | 1,000,000 | 1,115,443 | |
Series 2021 B, 5% 3/1/24 | 500,000 | 559,852 | |
San Pablo Redev. Agcy. Series 2014 A, 5% 6/15/24 (FSA Insured) | 30,000 | 33,864 | |
Southern California Pub. Pwr. Auth. Rev. Bonds Series 2020 C, 0.65%, tender 7/1/25 (b) | 250,000 | 250,334 | |
Washington Township Health Care District Rev. Series A: | |||
5% 7/1/22 | 200,000 | 207,557 | |
5% 7/1/23 | 200,000 | 216,504 | |
West Contra Costa Unified School District Series 2004 C, 0% 8/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 260,000 | 252,357 | |
TOTAL CALIFORNIA | 139,489,935 | ||
Colorado - 0.8% | |||
Colorado Bridge Enterprise Rev. Series 2017, 4% 6/30/24 (c) | 1,330,000 | 1,461,621 | |
Colorado Ctfs. of Prtn. Series 2020 A, 5% 12/15/21 | 2,000,000 | 2,028,251 | |
Colorado Health Facilities Auth.: | |||
Bonds: | |||
(Valley View Hosp. Assoc. Proj.) Series 2018, 2.8%, tender 5/15/23 (b) | 480,000 | 493,774 | |
Series 2018 B, 5%, tender 11/20/25 (b) | 250,000 | 298,394 | |
Series 2019 B: | |||
5%, tender 8/1/25 (b) | 300,000 | 344,961 | |
5%, tender 8/1/26 (b) | 340,000 | 402,920 | |
5%, tender 11/19/26 (b) | 1,590,000 | 1,956,991 | |
Series 2019 A: | |||
5% 11/1/21 | 400,000 | 403,157 | |
5% 1/1/23 | 870,000 | 926,065 | |
Colorado Health Facilities Auth. Retirement Hsg. Rev. (Liberty Heights Proj.) Series 1991 A, 0% 7/15/22 (Escrowed to Maturity) | 620,000 | 618,708 | |
Colorado Health Facilities Auth. Rev. Bonds: | |||
Series 2008 D3, 5%, tender 11/12/21 (b) | 115,000 | 116,040 | |
Series 2016 C, 5%, tender 11/15/23 (b) | 355,000 | 392,805 | |
Colorado Hsg. & Fin. Auth.: | |||
Series 2019 F, 4.25% 11/1/49 | 175,000 | 195,344 | |
Series 2019 H, 4.25% 11/1/49 | 95,000 | 106,139 | |
Colorado Reg'l. Trans. District (Denver Transit Partners Eagle P3 Proj.) Series 2020: | |||
5% 1/15/24 | 750,000 | 829,485 | |
5% 1/15/25 | 650,000 | 744,457 | |
Colorado Reg'l. Trans. District Ctfs. of Prtn.: | |||
Series 2013 A, 5% 6/1/23 | 250,000 | 270,165 | |
Series 2014 A, 5% 6/1/23 | 85,000 | 91,856 | |
Colorado Univ. Co. Hosp. Auth. Rev. Bonds Series 2017C-2, 5%, tender 9/20/21 (b) | 1,120,000 | 1,130,280 | |
Denver City & County Arpt. Rev.: | |||
(Sub Lien Proj.) Series 2013 A, 5% 11/15/21 (c) | 900,000 | 908,882 | |
Series 2011 A, 5.25% 11/15/22 (c) | 1,750,000 | 1,768,100 | |
Series 2012 A: | |||
5% 11/15/22 (c) | 520,000 | 550,323 | |
5% 11/15/23 (c) | 250,000 | 264,422 | |
Series 2012 B: | |||
5% 11/15/21 | 400,000 | 403,989 | |
5% 11/15/22 | 250,000 | 264,735 | |
Series 2013 A, 5% 11/15/22 (c) | 500,000 | 529,156 | |
Series 2013 B: | |||
5% 11/15/21 | 360,000 | 363,590 | |
5% 11/15/24 | 250,000 | 276,213 | |
Series 2016 A, 5% 11/15/23 | 300,000 | 331,737 | |
Series 2017 A: | |||
5% 11/15/21 (c) | 1,065,000 | 1,075,510 | |
5% 11/15/22 (c) | 3,455,000 | 3,656,471 | |
Series 2018 A: | |||
5% 12/1/21 (c) | 1,000,000 | 1,012,031 | |
5% 12/1/23 (c) | 250,000 | 276,368 | |
5% 12/1/29 (c) | 185,000 | 235,159 | |
Series 2020 A1, 5% 11/15/22 | 3,200,000 | 3,388,606 | |
Series 2020 B1: | |||
5% 11/15/21 (c) | 3,855,000 | 3,893,043 | |
5% 11/15/22 (c) | 4,045,000 | 4,280,875 | |
5% 11/15/23 (c) | 935,000 | 1,032,819 | |
E-470 Pub. Hwy. Auth. Rev.: | |||
Bonds Series 2021 B, U.S. Secured Overnight Fin. Rate (SOFR) Indx + 0.350% 0.384%, tender 9/1/24 (b)(d) | 3,250,000 | 3,255,333 | |
Series 2020 A: | |||
5% 9/1/23 | 275,000 | 300,585 | |
5% 9/1/24 | 450,000 | 511,139 | |
5% 9/1/25 | 300,000 | 352,800 | |
Series B, 0% 9/1/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 830,000 | 830,000 | |
Vauxmont Metropolitan District Series 2019: | |||
5% 12/15/22 (FSA Insured) | 100,000 | 105,795 | |
5% 12/15/23 (FSA Insured) | 120,000 | 132,124 | |
TOTAL COLORADO | 42,811,218 | ||
Connecticut - 1.5% | |||
Bridgeport Gen. Oblig. Series 2020, 1.5% 12/9/21 | 1,500,000 | 1,503,714 | |
City of New Haven Series A, 5% 8/1/22 | 1,000,000 | 1,038,741 | |
Connecticut Gen. Oblig.: | |||
Series 2011 D: | |||
5% 11/1/22 | 185,000 | 186,469 | |
5% 11/1/23 | 250,000 | 251,986 | |
Series 2013 A, 1.01% 3/1/25 (b) | 510,000 | 520,623 | |
Series 2014 A, 4% 3/1/22 | 450,000 | 458,803 | |
Series 2014 H, 5% 11/15/21 | 925,000 | 934,263 | |
Series 2015 A: | |||
4% 3/15/23 | 250,000 | 264,934 | |
5% 3/15/22 | 1,260,000 | 1,293,328 | |
5% 3/15/23 | 280,000 | 301,022 | |
Series 2015 C, 5% 6/15/22 | 400,000 | 415,441 | |
Series 2015, 4% 11/15/21 | 290,000 | 292,316 | |
Series 2016 A: | |||
5% 3/15/24 | 380,000 | 426,478 | |
5% 3/15/26 | 70,000 | 84,403 | |
Series 2016 B: | |||
5% 5/15/22 | 575,000 | 594,848 | |
5% 5/15/24 | 575,000 | 649,773 | |
Series 2016 E, 5% 10/15/23 | 240,000 | 264,728 | |
Series 2016 G, 5% 11/1/21 | 1,200,000 | 1,209,713 | |
Series 2017 B, 3% 4/15/22 | 625,000 | 636,319 | |
Series 2018 B, 5% 4/15/22 | 810,000 | 834,700 | |
Series 2018 F: | |||
5% 9/15/21 | 665,000 | 666,186 | |
5% 9/15/22 | 225,000 | 236,439 | |
Series 2019 A: | |||
5% 4/15/22 | 670,000 | 690,431 | |
5% 4/15/23 | 1,000,000 | 1,079,099 | |
Series 2020 A, 5% 1/15/23 | 1,740,000 | 1,856,615 | |
Series 2021 D: | |||
5% 7/15/24 | 300,000 | 341,320 | |
5% 7/15/25 | 495,000 | 584,243 | |
Series A: | |||
3% 1/15/22 | 1,725,000 | 1,743,713 | |
4% 1/15/25 | 3,500,000 | 3,939,610 | |
5% 10/15/21 | 1,450,000 | 1,458,555 | |
5% 3/15/23 | 690,000 | 741,805 | |
Series B, 4% 6/15/22 | 250,000 | 257,687 | |
Series C: | |||
4% 6/1/24 | 1,050,000 | 1,159,330 | |
5% 6/1/24 | 300,000 | 310,844 | |
Series E, 4% 9/15/21 | 900,000 | 901,281 | |
Series H, 5% 11/15/22 | 390,000 | 412,986 | |
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
Bonds: | |||
Series 2014 A, 1.1%, tender 2/7/23 (b) | 5,450,000 | 5,521,327 | |
Series 2014 B, 1.8%, tender 7/1/24 (b) | 545,000 | 563,935 | |
Series 2015 A, 0.375%, tender 7/12/24 (b) | 1,525,000 | 1,527,191 | |
Series 2017 B, 0.55%, tender 7/3/23 (b) | 10,675,000 | 10,734,143 | |
Series U1, 2%, tender 2/8/22 (b) | 975,000 | 983,051 | |
Series U2, 2%, tender 2/8/22 (b) | 200,000 | 201,652 | |
Series X2, 0.25%, tender 2/9/24 (b) | 8,565,000 | 8,556,840 | |
Series 2013 N, 5% 7/1/24 | 100,000 | 108,849 | |
Series 2014 A, 5% 7/1/27 | 390,000 | 441,594 | |
Series 2017 I1, 5% 7/1/22 | 275,000 | 285,885 | |
Series 2019 A, 5% 7/1/26 | 260,000 | 312,452 | |
Series 2020 K: | |||
5% 7/1/22 | 250,000 | 259,895 | |
5% 7/1/23 | 250,000 | 270,918 | |
Series 2022 M, 5% 7/1/26 (e) | 200,000 | 232,841 | |
Series L1: | |||
4% 7/1/22 | 800,000 | 824,282 | |
4% 7/1/23 | 225,000 | 239,898 | |
4% 7/1/25 | 600,000 | 678,240 | |
Series N: | |||
5% 7/1/22 | 780,000 | 807,807 | |
5% 7/1/23 | 830,000 | 894,524 | |
5% 7/1/24 | 375,000 | 417,842 | |
Connecticut Higher Ed. Supplemental Ln. Auth. Rev.: | |||
(Chesla Ln. Prog.) Series 2017 A, 5% 11/15/22 (c) | 300,000 | 316,744 | |
(Chesla Loan Prog.) Series B: | |||
5% 11/15/22 (c) | 115,000 | 121,418 | |
5% 11/15/23 (c) | 425,000 | 467,580 | |
Series 2017 B: | |||
5% 11/15/21 (c) | 655,000 | 661,341 | |
5% 11/15/23 (c) | 125,000 | 137,523 | |
Connecticut Hsg. Fin. Auth.: | |||
Bonds Series 2019 E, 1.625%, tender 11/15/22 (b) | 1,990,000 | 1,992,127 | |
Series 2013 B2, 4% 11/15/32 | 5,000 | 5,064 | |
Series 2021, 0.45% 11/15/25 | 700,000 | 696,591 | |
Series A2: | |||
0.15% 11/15/21 (c) | 550,000 | 549,966 | |
0.2% 5/15/22 (c) | 700,000 | 700,218 | |
0.25% 11/15/22 (c) | 1,175,000 | 1,175,626 | |
0.35% 5/15/23 (c) | 825,000 | 825,521 | |
0.4% 11/15/23 (c) | 300,000 | 300,162 | |
Series C: | |||
5% 5/15/23 (c) | 205,000 | 220,392 | |
5% 11/15/23 (c) | 710,000 | 777,674 | |
Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Series 2012 A, 5% 1/1/23 | 395,000 | 401,315 | |
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.: | |||
Series 2012 A: | |||
5% 1/1/23 | 480,000 | 511,266 | |
5% 1/1/24 | 200,000 | 212,889 | |
Series 2014 B, 5% 9/1/22 | 600,000 | 629,368 | |
Series 2015 A, 5% 8/1/23 | 460,000 | 502,901 | |
Series 2016 A, 5% 9/1/21 | 700,000 | 700,000 | |
Series 2021 C: | |||
5% 1/1/23 (e) | 795,000 | 841,706 | |
5% 1/1/24 (e) | 215,000 | 237,628 | |
5% 1/1/25 (e) | 535,000 | 615,398 | |
Series A: | |||
4% 1/1/23 | 315,000 | 331,331 | |
5% 1/1/22 | 355,000 | 360,793 | |
5% 5/1/22 | 1,480,000 | 1,528,265 | |
5% 12/1/23 | 700,000 | 708,387 | |
Series B: | |||
5% 9/1/21 | 200,000 | 200,000 | |
5% 10/1/21 | 1,205,000 | 1,209,795 | |
New Haven Gen. Oblig.: | |||
Series 2016 A, 5% 8/15/25 (FSA Insured) | 20,000 | 23,520 | |
Series B, 5% 2/1/22 | 350,000 | 356,158 | |
Univ. of Connecticut Gen. Oblig.: | |||
Series 2016 A, 5% 3/15/22 | 190,000 | 195,005 | |
Series 2019 A, 5% 11/1/25 | 225,000 | 267,875 | |
TOTAL CONNECTICUT | 81,187,459 | ||
Delaware - 0.1% | |||
Delaware Econ. Dev. Auth. Rev. Bonds (Delmarva Pwr. & Lt. Co. Proj.) Series A, 1.05%, tender 7/1/25 (b) | 565,000 | 577,885 | |
Delaware Trans. Auth. Grant Series 2020: | |||
5% 9/1/22 | 1,250,000 | 1,311,183 | |
5% 9/1/23 | 1,400,000 | 1,532,612 | |
TOTAL DELAWARE | 3,421,680 | ||
District Of Columbia - 1.0% | |||
District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. Bonds: | |||
(218 Vine St. Apts. Proj.) Series 2020, 0.3%, tender 7/1/23 (b) | 5,000,000 | 5,014,887 | |
(Liberty Place Apts. Proj.) Series 2018, 0.5%, tender 12/1/21 (b) | 5,000,000 | 5,002,707 | |
(Park Southern Apts. Proj.) Series 2020, 0.7%, tender 6/1/23 (b) | 9,000,000 | 9,032,405 | |
District of Columbia Income Tax Rev.: | |||
Series 2012 C, 5% 12/1/21 | 275,000 | 278,343 | |
Series 2017 A T, 5% 10/1/21 | 200,000 | 200,793 | |
Metropolitan Washington DC Arpts. Auth. Sys. Rev.: | |||
Series 2010 F1, 5% 10/1/21 | 600,000 | 602,378 | |
Series 2011 C: | |||
5% 10/1/21 (Escrowed to Maturity) (c) | 365,000 | 366,395 | |
5% 10/1/22 (c) | 430,000 | 431,643 | |
5% 10/1/23 (c) | 140,000 | 140,535 | |
5% 10/1/24 (c) | 115,000 | 115,439 | |
Series 2012 A: | |||
5% 10/1/22 (c) | 140,000 | 147,357 | |
5% 10/1/23 (c) | 500,000 | 525,884 | |
Series 2014 A: | |||
5% 10/1/21 (c) | 400,000 | 401,572 | |
5% 10/1/23 (c) | 110,000 | 120,962 | |
Series 2017 A: | |||
5% 10/1/24 (c) | 115,000 | 131,478 | |
5% 10/1/26 (c) | 145,000 | 176,464 | |
Series 2018 A, 5% 10/1/26 (c) | 325,000 | 395,523 | |
Series 2019 A: | |||
5% 10/1/21 (c) | 130,000 | 130,511 | |
5% 10/1/22 (c) | 290,000 | 305,240 | |
5% 10/1/23 (c) | 50,000 | 54,983 | |
5% 10/1/25 (c) | 155,000 | 183,188 | |
Series 2020 A: | |||
5% 10/1/21 (c) | 1,200,000 | 1,204,716 | |
5% 10/1/22 (c) | 1,750,000 | 1,841,968 | |
5% 10/1/23 (c) | 925,000 | 1,017,181 | |
5% 10/1/24 (c) | 2,575,000 | 2,943,955 | |
5% 10/1/25 (c) | 530,000 | 626,384 | |
Series 2021 A: | |||
5% 10/1/22 (c) | 2,000,000 | 2,105,106 | |
5% 10/1/23 (c) | 5,250,000 | 5,773,189 | |
5% 10/1/24 (c) | 8,000,000 | 9,146,268 | |
5% 10/1/25 (c) | 3,000,000 | 3,545,570 | |
Washington D.C. Metropolitan Transit Auth. Rev. Series 2017 A1, 5% 7/1/24 | 1,120,000 | 1,269,188 | |
TOTAL DISTRICT OF COLUMBIA | 53,232,212 | ||
Florida - 1.6% | |||
Brevard County Hsg. Fin. Auth. Bonds Series 2021, 0.25%, tender 12/1/22 (b) | 2,000,000 | 1,998,864 | |
Brevard County School Board Ctfs. of Prtn.: | |||
Series 2014, 5% 7/1/27 | 115,000 | 129,969 | |
Series 2015 C: | |||
5% 7/1/22 | 80,000 | 83,235 | |
5% 7/1/23 | 65,000 | 70,639 | |
Broward County Arpt. Sys. Rev.: | |||
Series 2012 P-1: | |||
5% 10/1/22 (c) | 300,000 | 315,699 | |
5% 10/1/25 (c) | 1,000,000 | 1,051,768 | |
Series 2012 P1: | |||
5% 10/1/21 (c) | 1,560,000 | 1,566,105 | |
5% 10/1/23 (c) | 235,000 | 247,166 | |
5% 10/1/26 (Pre-Refunded to 10/1/22 @ 100) (c) | 350,000 | 368,046 | |
Series 2012 P2, 5% 10/1/22 | 415,000 | 436,949 | |
Series 2012 Q, 5% 10/1/21 (c) | 320,000 | 321,252 | |
series 2012 Q1, 5% 10/1/22 | 200,000 | 210,578 | |
Series 2012 Q2, 5% 10/1/30 (Pre-Refunded to 10/1/22 @ 100) (c) | 200,000 | 210,312 | |
Series 2013 A: | |||
5% 10/1/23 (c) | 300,000 | 329,698 | |
5.125% 10/1/38 (Pre-Refunded to 10/1/23 @ 100) (c) | 310,000 | 340,931 | |
Series 2013 C: | |||
5% 10/1/21 | 450,000 | 451,780 | |
5.25% 10/1/25 | 575,000 | 635,031 | |
Series 2015 A, 5% 10/1/22 (c) | 75,000 | 78,925 | |
Series 2015 C, 5% 10/1/24 (c) | 245,000 | 279,942 | |
Series 2017, 5% 10/1/25 (c) | 500,000 | 590,928 | |
Series 2019 A, 5% 10/1/21 (c) | 2,185,000 | 2,193,551 | |
Series 2019 B: | |||
5% 10/1/21 (c) | 1,665,000 | 1,671,516 | |
5% 10/1/23 (c) | 700,000 | 769,296 | |
Series C, 5% 10/1/23 (c) | 90,000 | 98,909 | |
Broward County Port Facilities Rev.: | |||
Series 2011 B: | |||
4.625% 9/1/27 (Pre-Refunded to 9/1/21 @ 100) (c) | 475,000 | 475,000 | |
5% 9/1/21 (c) | 415,000 | 415,000 | |
5% 9/1/21 (Escrowed to Maturity) (c) | 240,000 | 240,000 | |
Series 2019 D, 5% 9/1/22 (c) | 850,000 | 888,976 | |
Broward County School Board Ctfs. of Prtn.: | |||
(Broward County School District Proj.) Series 2017 C, 5% 7/1/22 | 70,000 | 72,855 | |
Series 2015 A: | |||
5% 7/1/22 | 345,000 | 359,069 | |
5% 7/1/23 | 180,000 | 195,615 | |
5% 7/1/24 | 30,000 | 33,914 | |
Series 2015 B: | |||
5% 7/1/22 | 100,000 | 104,078 | |
5% 7/1/23 | 85,000 | 92,374 | |
5% 7/1/24 | 25,000 | 28,262 | |
Central Florida Expressway Auth. Sr. Lien Rev.: | |||
Series 2016 B, 4% 7/1/22 | 215,000 | 221,818 | |
Series 2021, 5% 7/1/24 (FSA Insured) | 885,000 | 1,002,885 | |
Citizens Property Ins. Corp. Series 2012 A1, 5% 6/1/22 | 1,145,000 | 1,186,489 | |
Escambia County Poll. Cont. Rev. (Gulf Pwr. Co. Proj.) Series 2003, 2.6% 6/1/23 | 2,500,000 | 2,596,362 | |
Florida Board of Ed. Lottery Rev. Series 2014 A, 5% 7/1/24 | 200,000 | 217,814 | |
Florida Dev. Fin. Corp. Edl. Facilities (Nova Southeastern Univ. Proj.) Series 2020 A: | |||
5% 4/1/23 | 350,000 | 375,638 | |
5% 4/1/24 | 360,000 | 400,424 | |
5% 4/1/25 | 200,000 | 230,379 | |
Florida Governmental Util. Auth. Rev. Series 2019, 4% 10/1/21 | 400,000 | 401,211 | |
Florida Higher Edl. Facilities Fing. Auth. Series 2019, 5% 10/1/21 | 450,000 | 451,653 | |
Florida Hsg. Fin. Corp. Rev. Series 2017, 2.05% 1/1/22 | 130,000 | 130,672 | |
Florida Keys Aqueduct Auth. Wtr. Rev. Series 2021 B, 5% 9/1/25 | 350,000 | 414,040 | |
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A: | |||
5% 10/1/21 | 20,000 | 20,069 | |
5% 10/1/22 | 45,000 | 47,058 | |
5% 10/1/23 | 55,000 | 60,059 | |
5% 10/1/24 | 45,000 | 51,017 | |
5% 10/1/25 | 40,000 | 46,832 | |
5% 10/1/26 | 45,000 | 52,551 | |
Florida Muni. Pwr. Agcy. Rev.: | |||
Series 2015 B, 5% 10/1/21 | 365,000 | 366,425 | |
Series 2016 A: | |||
5% 10/1/21 | 1,110,000 | 1,114,335 | |
5% 10/1/22 | 475,000 | 499,803 | |
5% 10/1/24 | 475,000 | 543,217 | |
Series 2021 A: | |||
5% 10/1/22 | 500,000 | 526,108 | |
5% 10/1/23 | 400,000 | 439,598 | |
5% 10/1/24 | 450,000 | 514,627 | |
5% 10/1/25 | 500,000 | 591,151 | |
5% 10/1/26 | 300,000 | 365,266 | |
Greater Orlando Aviation Auth. Arpt. Facilities Rev.: | |||
Series 2011 B, 4% 10/1/22 (c) | 500,000 | 501,549 | |
Series 2011 C, 5% 10/1/21 | 320,000 | 321,271 | |
Series 2015 A: | |||
4% 10/1/22 (c) | 430,000 | 447,861 | |
5% 10/1/23 (c) | 200,000 | 219,711 | |
Series 2016, 5% 10/1/24 (c) | 285,000 | 325,647 | |
Series 2017 A: | |||
5% 10/1/25 (c) | 85,000 | 100,458 | |
5% 10/1/26 (c) | 45,000 | 54,815 | |
Series 2019 A: | |||
5% 10/1/22 (c) | 2,415,000 | 2,541,374 | |
5% 10/1/23 (c) | 3,700,000 | 4,064,648 | |
Halifax Hosp. Med. Ctr. Rev. Series 2015, 5% 6/1/23 | 30,000 | 32,447 | |
Hillsborough Co. Sldwst and Resource Receivables Series 2016 A, 5% 9/1/21 (c) | 195,000 | 195,000 | |
Hillsborough County Aviation Auth. Rev.: | |||
Series 2013 A, 5.5% 10/1/24 (c) | 685,000 | 758,703 | |
Series A: | |||
5% 10/1/21 (c) | 990,000 | 993,825 | |
5% 10/1/25 (c) | 705,000 | 772,930 | |
Hillsborough County School Board Ctfs. of Prtn. Series 2015 A, 5% 7/1/26 | 230,000 | 268,888 | |
Hillsborough County School District Sales Tax Rev. Series 2015 B, 5% 10/1/22 (FSA Insured) | 145,000 | 152,441 | |
Indian River County School Board Ctfs. of Prtn. Series 2014: | |||
5% 7/1/22 | 85,000 | 88,393 | |
5% 7/1/23 | 175,000 | 190,181 | |
Jacksonville Elec. Auth. Elec. Sys. Rev.: | |||
Series 2013 A: | |||
5% 10/1/21 | 320,000 | 321,252 | |
5% 10/1/21 | 500,000 | 501,957 | |
Series 2013 B, 5% 10/1/21 | 1,020,000 | 1,023,992 | |
Series 2013 C, 5% 10/1/22 (Escrowed to Maturity) | 535,000 | 562,884 | |
Series 2014 A, 5% 10/1/21 | 1,380,000 | 1,385,400 | |
Lee County Arpt. Rev. Series 2021 A: | |||
5% 10/1/23 (c) | 2,820,000 | 3,096,680 | |
5% 10/1/24 (c) | 745,000 | 850,017 | |
5% 10/1/25 (c) | 1,375,000 | 1,621,386 | |
Manatee County Rev. Series 2013, 5% 10/1/22 | 20,000 | 21,060 | |
Manatee County School District Series 2017: | |||
5% 10/1/21 (FSA Insured) | 405,000 | 406,608 | |
5% 10/1/24 (FSA Insured) | 30,000 | 34,219 | |
Miami Dade County Hsg. Multifamily Hsg. Rev. Bonds: | |||
Series 2020, 1.4%, tender 4/1/22 (b) | 4,000,000 | 4,004,398 | |
Series 2021, 0.25%, tender 12/1/22 (b) | 3,000,000 | 3,000,961 | |
Miami-Dade County Aviation Rev.: | |||
Series 2012 A: | |||
5% 10/1/21 (c) | 335,000 | 336,300 | |
5% 10/1/22 (c) | 250,000 | 262,914 | |
5% 10/1/24 (c) | 200,000 | 210,152 | |
5% 10/1/29 (Pre-Refunded to 10/1/22 @ 100) (c) | 210,000 | 220,827 | |
Series 2012 B, 5% 10/1/22 | 400,000 | 420,976 | |
Series 2014, 5% 10/1/22 (c) | 485,000 | 510,053 | |
Series 2015 A, 5% 10/1/21 (c) | 255,000 | 255,985 | |
Series 2016 A, 5% 10/1/23 | 335,000 | 368,458 | |
Series 2020 A: | |||
5% 10/1/23 | 2,435,000 | 2,678,197 | |
5% 10/1/25 | 1,255,000 | 1,486,585 | |
Miami-Dade County Expressway Auth.: | |||
(Waste Mgmt., Inc. of Florida Proj.) Series 2013 A: | |||
5% 7/1/22 | 45,000 | 46,762 | |
5% 7/1/23 | 45,000 | 46,808 | |
Series 2014 B: | |||
5% 7/1/22 | 35,000 | 36,370 | |
5% 7/1/23 | 70,000 | 75,844 | |
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds: | |||
(Waste Mgmt. of Florida Proj.) Series 2018, 0.4%, tender 8/1/23 (b)(c) | 300,000 | 299,772 | |
Series 2011, 0.55%, tender 11/1/21 (b)(c) | 2,900,000 | 2,901,805 | |
Miami-Dade County School Board Ctfs. of Prtn.: | |||
Bonds Series 2014 A, 5%, tender 5/1/24 (b) | 100,000 | 112,140 | |
Series 2006 C, 5% 10/1/21 | 755,000 | 758,004 | |
Series 2014 D: | |||
5% 11/1/21 | 560,000 | 564,533 | |
5% 11/1/22 | 120,000 | 126,861 | |
5% 11/1/23 | 300,000 | 330,094 | |
Series 2015 A: | |||
5% 5/1/22 | 1,210,000 | 1,249,460 | |
5% 5/1/23 | 1,075,000 | 1,159,891 | |
Series 2015 D: | |||
5% 2/1/22 | 410,000 | 418,357 | |
5% 2/1/23 | 830,000 | 887,290 | |
Okeechobee County Solid Waste Rev. Bonds (Waste Mgmt., Inc.-Okeechobee Landfill Proj.) Series 2004 A, 0.55%, tender 7/1/24 (b) | 750,000 | 751,685 | |
Orange County Health Facilities Auth. Series B: | |||
5% 10/1/21 | 1,330,000 | 1,335,106 | |
5% 10/1/22 | 1,295,000 | 1,361,460 | |
Orlando & Orange County Expressway Auth. Rev. Series 2012, 5% 7/1/22 | 530,000 | 551,386 | |
Orlando Utils. Commission Util. Sys. Rev.: | |||
Series 2011 C: | |||
4% 10/1/21 | 350,000 | 351,108 | |
5% 10/1/26 | 325,000 | 326,269 | |
Series 2013 A: | |||
5% 10/1/21 | 375,000 | 376,489 | |
5% 10/1/24 | 250,000 | 286,819 | |
Series 2016 A, 5% 10/1/22 | 200,000 | 210,623 | |
Palm Beach County Health Facilities Auth. Hosp. Rev. Series 2014: | |||
5% 12/1/21 (Escrowed to Maturity) | 35,000 | 35,419 | |
5% 12/1/23 (Escrowed to Maturity) | 5,000 | 5,537 | |
5% 12/1/24 (Escrowed to Maturity) | 10,000 | 11,535 | |
Palm Beach County School Board Ctfs. of Prtn.: | |||
Series 2014 B, 5% 8/1/22 | 40,000 | 41,783 | |
Series 2018 A, 5% 8/1/23 | 100,000 | 109,144 | |
Pasco County School District Sales Tax Rev. Series 2013: | |||
5% 10/1/21 | 120,000 | 120,467 | |
5% 10/1/22 | 20,000 | 21,040 | |
School Board of Martin County (School Board of Martin County Master Lease Prog.) Series 2021, 5% 10/1/21 | 350,000 | 351,358 | |
Seminole County School Board Ctfs. of Prtn.: | |||
Series 2012 A, 5% 7/1/23 | 120,000 | 130,410 | |
Series 2016 C: | |||
5% 7/1/25 | 20,000 | 23,423 | |
5% 7/1/26 | 25,000 | 30,242 | |
Tallahassee Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/21 | 65,000 | 65,754 | |
Tampa Bay Wtr. Reg'l. Wtr. Supply Auth. Util. Sys. Rev. Series 2005, 5.5% 10/1/22 (FGIC Insured) | 30,000 | 31,755 | |
Tampa Hosp. Rev. (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 B: | |||
5% 7/1/23 | 90,000 | 97,825 | |
5% 7/1/24 | 75,000 | 84,808 | |
5% 7/1/25 | 100,000 | 117,116 | |
5% 7/1/26 | 175,000 | 211,415 | |
5% 7/1/27 | 150,000 | 186,131 | |
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A: | |||
4% 10/15/21 | 390,000 | 391,754 | |
4% 10/15/22 | 300,000 | 312,593 | |
5% 10/15/23 | 590,000 | 646,820 | |
5% 10/15/24 | 1,000,000 | 1,139,232 | |
5% 10/15/25 | 1,000,000 | 1,178,426 | |
5% 10/15/26 | 750,000 | 908,273 | |
5% 10/15/27 | 165,000 | 205,037 | |
TOTAL FLORIDA | 86,857,369 | ||
Georgia - 1.7% | |||
Atlanta Arpt. Rev.: | |||
Series 2012 B, 5% 1/1/23 | 615,000 | 624,894 | |
Series 2014 B, 5% 1/1/22 | 30,000 | 30,484 | |
Series 2019 B, 5% 7/1/22 (c) | 845,000 | 878,735 | |
Atlanta Urban Residential Fin. Auth. Bonds (Herndon Square Sr. Apts. Proj.) Series 2019, 1.36%, tender 12/1/21 (b) | 3,195,000 | 3,204,705 | |
Atlanta Urban Residential Fin. Auth. Multi-family Hsg. Rev. Bonds (Parkside Proj.) Series 2019 B, 1.38%, tender 1/1/22 (b) | 4,685,000 | 4,702,130 | |
Bartow County Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Bowen Proj.): | |||
Series 2009 1st, 2.75%, tender 3/15/23 (b) | 2,800,000 | 2,902,988 | |
Series 2013, 1.55%, tender 8/19/22 (b) | 2,370,000 | 2,398,761 | |
Brookhaven Dev. Auth. Rev. Series 2019 A: | |||
5% 7/1/22 | 1,000,000 | 1,040,609 | |
5% 7/1/25 | 100,000 | 117,658 | |
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds: | |||
(Georgia Pwr. Co. Plant Vogtle Proj.): | |||
Series 1994, 2.25%, tender 5/25/23 (b) | 2,375,000 | 2,452,628 | |
Series 1995 5, 2.05%, tender 11/19/21 (b) | 375,000 | 376,409 | |
Series 2008, 2.925%, tender 3/12/24 (b) | 250,000 | 265,895 | |
Series 2012 1st, 1.55%, tender 8/19/22 (b) | 2,000,000 | 2,024,271 | |
Series 2013 1st, 2.925%, tender 3/12/24 (b) | 990,000 | 1,052,945 | |
(Oglethorpe Pwr. Corp. Vogtle Proj.) Series 2017 E, 3.25%, tender 2/3/25 (b) | 100,000 | 109,099 | |
Cobb County Kennestone Hosp. Auth. Rev. (WellStar Health Sys., Inc. Proj.): | |||
Series 2020 A: | |||
5% 4/1/22 | 150,000 | 154,144 | |
5% 4/1/23 | 150,000 | 161,211 | |
Series 2020 B, 5% 4/1/22 | 1,120,000 | 1,150,944 | |
Fayette County Hosp. Auth. Rev. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5%, tender 7/1/24 (b) | 750,000 | 830,081 | |
Fulton County Dev. Auth. Rev. Series 2019 C: | |||
5% 7/1/22 | 1,000,000 | 1,040,609 | |
5% 7/1/23 | 1,300,000 | 1,414,281 | |
Gainesville & Hall County Hosp. Auth. Rev. Series 2021 A, 5% 2/15/25 (e) | 675,000 | 781,935 | |
Georgia Gen. Oblig. Series 2014 A, 5% 2/1/22 | 200,000 | 204,077 | |
Georgia Muni. Elec. Auth. Pwr. Rev.: | |||
Series 2012 A, 5% 11/1/21 | 435,000 | 438,397 | |
Series 2016 A: | |||
5% 1/1/22 | 780,000 | 792,278 | |
5% 1/1/23 | 410,000 | 435,852 | |
Series 2019 A, 5% 1/1/22 | 1,620,000 | 1,645,501 | |
Series 2020 A: | |||
3% 11/1/21 | 1,300,000 | 1,305,895 | |
3% 11/1/22 | 1,045,000 | 1,078,448 | |
4% 11/1/23 | 2,780,000 | 3,003,392 | |
4% 11/1/24 | 200,000 | 222,606 | |
4% 11/1/25 | 800,000 | 913,723 | |
5% 1/1/22 | 1,905,000 | 1,934,988 | |
5% 1/1/23 | 5,625,000 | 5,979,683 | |
5% 1/1/24 | 2,105,000 | 2,332,882 | |
5% 1/1/24 | 1,250,000 | 1,385,322 | |
5% 11/1/26 | 870,000 | 1,061,295 | |
Series 2021 A: | |||
5% 1/1/23 | 140,000 | 148,769 | |
5% 1/1/24 | 170,000 | 188,278 | |
5% 1/1/24 | 190,000 | 210,569 | |
Series C, 5% 1/1/22 | 1,900,000 | 1,929,909 | |
Georgia Muni. Gas Auth. Rev. (Gas Portfolio III Proj.): | |||
Series 2014 U: | |||
5% 10/1/22 | 20,000 | 21,038 | |
5% 10/1/23 | 55,000 | 60,457 | |
Series R, 5% 10/1/21 | 110,000 | 110,427 | |
Georgia Road & Thruway Auth. Rev. Series 2020, 5% 6/1/24 | 2,000,000 | 2,263,014 | |
Main Street Natural Gas, Inc.: | |||
Bonds: | |||
Series 2018 A, 4%, tender 9/1/23 (b) | 2,500,000 | 2,673,283 | |
Series 2018 B, 1 month U.S. LIBOR + 0.750% 0.814%, tender 9/1/23 (b)(d) | 12,200,000 | 12,259,891 | |
Series 2018 C, 4%, tender 12/1/23 (b) | 3,055,000 | 3,291,885 | |
Series 2018 E, SIFMA Municipal Swap Index + 0.570% 0.59%, tender 12/1/23 (b)(d) | 12,500,000 | 12,545,525 | |
Series 2019 B, 4%, tender 12/2/24 (b) | 1,210,000 | 1,342,802 | |
Series 2018 A, 4% 3/1/23 | 200,000 | 211,432 | |
Series 2019 A: | |||
5% 5/15/22 | 1,000,000 | 1,032,998 | |
5% 5/15/23 | 1,750,000 | 1,888,561 | |
Series 2019 C, 5% 9/1/21 | 285,000 | 285,000 | |
Series 2021 C: | |||
4% 12/1/22 (e) | 800,000 | 837,288 | |
4% 12/1/23 (e) | 1,470,000 | 1,591,774 | |
Monroe County Dev. Auth. Poll. Cont. Rev.: | |||
(Georgia Pwr. Co. Plant Scherer Proj.) Series 1995, 2.25% 7/1/25 | 435,000 | 447,877 | |
Bonds: | |||
(Georgia Pwr. Co. Plant Scherer Proj.) Series 2009 1, 2.05%, tender 11/19/21 (b) | 1,425,000 | 1,430,355 | |
(Oglethorpe Pwr. Corp. Scherer Proj.) Series 2013 A, 1.5%, tender 2/3/25 (b) | 1,500,000 | 1,547,707 | |
TOTAL GEORGIA | 96,768,594 | ||
Hawaii - 0.2% | |||
Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. (Queens Health Sys. Proj.) Series 2015 B, SIFMA Municipal Swap Index + 0.140% 0.47%, tender 7/1/39 (b)(d) | 515,000 | 515,000 | |
Hawaii Gen. Oblig.: | |||
Series 2012 EE, 5% 11/1/21 | 410,000 | 413,319 | |
Series 2015 EY, 5% 10/1/21 | 200,000 | 200,796 | |
Series 2017 FN, 5% 10/1/21 | 405,000 | 406,612 | |
Series 2020 A: | |||
5% 7/1/24 (c) | 655,000 | 738,278 | |
5% 7/1/25 (c) | 350,000 | 408,597 | |
Series FE, 5% 10/1/21 | 400,000 | 401,592 | |
Series GA, 5% 10/1/21 | 5,000,000 | 5,019,897 | |
Honolulu City & County Gen. Oblig.: | |||
Series 2015 B, 5% 10/1/21 | 200,000 | 200,786 | |
Series 2022 A, 5% 11/1/26 (e) | 815,000 | 950,723 | |
State of Hawaii Dept. of Trans. Series 2013: | |||
5% 8/1/22 (c) | 45,000 | 46,955 | |
5% 8/1/23 (c) | 30,000 | 32,707 | |
5.25% 8/1/24 (c) | 890,000 | 971,316 | |
TOTAL HAWAII | 10,306,578 | ||
Idaho - 0.0% | |||
Idaho Health Facilities Auth. Rev. Series 2015 ID, 5% 12/1/21 | 350,000 | 354,264 | |
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50 | 45,000 | 49,977 | |
TOTAL IDAHO | 404,241 | ||
Illinois - 3.2% | |||
Chicago Board of Ed.: | |||
Series 1999, 0% 12/1/22 (Berkshire Hathaway Assurance Corp. Insured) (FGIC Insured) | 560,000 | 558,070 | |
Series 2019 A, 5% 12/1/23 | 1,000,000 | 1,099,315 | |
Series 2021 B, 5% 12/1/21 | 400,000 | 404,572 | |
Chicago Gen. Oblig. Series 2020 A, 5% 1/1/25 | 1,500,000 | 1,713,520 | |
Chicago Midway Arpt. Rev.: | |||
Series 2013 B: | |||
5% 1/1/22 | 1,235,000 | 1,254,817 | |
5% 1/1/23 | 205,000 | 218,182 | |
5% 1/1/25 | 150,000 | 159,354 | |
5% 1/1/26 | 275,000 | 291,959 | |
Series 2014 A: | |||
5% 1/1/22 (c) | 2,865,000 | 2,910,099 | |
5% 1/1/24 (c) | 1,000,000 | 1,106,281 | |
5% 1/1/26 (c) | 525,000 | 579,245 | |
5% 1/1/28 (c) | 100,000 | 110,234 | |
Series 2014 B, 5% 1/1/23 | 225,000 | 239,468 | |
Series 2016 A, 5% 1/1/24 (c) | 1,000,000 | 1,106,281 | |
Series 2016 B, 5% 1/1/22 | 200,000 | 203,209 | |
Chicago Motor Fuel Tax Rev. Series 2013: | |||
5% 1/1/22 | 5,000 | 5,048 | |
5% 1/1/23 | 10,000 | 10,352 | |
Chicago O'Hare Int'l. Arpt. Rev.: | |||
Series 2012 A: | |||
5% 1/1/23 (Pre-Refunded to 1/1/22 @ 100) (c) | 1,000,000 | 1,015,851 | |
5% 1/1/25 (Pre-Refunded to 1/1/22 @ 100) (c) | 500,000 | 507,925 | |
Series 2012 B: | |||
5% 1/1/22 (c) | 1,875,000 | 1,904,515 | |
5% 1/1/22 (Escrowed to Maturity) (c) | 1,000,000 | 1,015,851 | |
Series 2013 A: | |||
5% 1/1/22 (Escrowed to Maturity) (c) | 1,400,000 | 1,422,191 | |
5% 1/1/23 (c) | 1,440,000 | 1,530,200 | |
Series 2013 B: | |||
5% 1/1/22 (Escrowed to Maturity) | 135,000 | 137,186 | |
5% 1/1/23 | 1,020,000 | 1,085,590 | |
Series 2013 C, 5% 1/1/22 (Escrowed to Maturity) (c) | 700,000 | 711,095 | |
Series 2013 D, 5% 1/1/22 (Escrowed to Maturity) | 70,000 | 71,133 | |
Series 2015 B, 5% 1/1/23 | 475,000 | 505,544 | |
Series 2015 D: | |||
5% 1/1/22 (Escrowed to Maturity) | 510,000 | 518,256 | |
5% 1/1/23 | 200,000 | 212,666 | |
Series 2016 A: | |||
5% 1/1/23 (c) | 250,000 | 265,660 | |
5% 1/1/24 (c) | 305,000 | 337,416 | |
Series 2016 D, 5% 1/1/22 | 300,000 | 304,814 | |
Series 2017 C, 5% 1/1/22 | 110,000 | 111,765 | |
Series 2017 D: | |||
5% 1/1/24 (c) | 1,000,000 | 1,106,281 | |
5% 1/1/27 (c) | 85,000 | 103,776 | |
Chicago Transit Auth. Cap. Grant Receipts Rev.: | |||
Series 2017: | |||
5% 6/1/24 | 445,000 | 500,640 | |
5% 6/1/25 | 25,000 | 29,186 | |
Series 2021: | |||
5% 6/1/22 | 875,000 | 905,426 | |
5% 6/1/23 | 1,075,000 | 1,161,711 | |
Chicago Wastewtr. Transmission Rev. Series 2012, 5% 1/1/23 | 25,000 | 25,395 | |
Cook County Cmnty. Consolidated School District No. 59 Series 2020, 4% 3/1/22 | 480,000 | 489,317 | |
Cook County Gen. Oblig.: | |||
Series 2011 A, 5.25% 11/15/22 | 20,000 | 20,208 | |
Series 2012 C: | |||
5% 11/15/21 | 120,000 | 121,192 | |
5% 11/15/22 | 740,000 | 783,430 | |
5% 11/15/23 | 385,000 | 407,067 | |
Series 2014 A: | |||
5% 11/15/21 | 35,000 | 35,348 | |
5% 11/15/22 | 375,000 | 397,008 | |
Series 2016 A, 5% 11/15/21 | 2,250,000 | 2,272,344 | |
Series 2021 A: | |||
3% 11/15/21 | 1,000,000 | 1,005,877 | |
5% 11/15/22 | 10,200,000 | 10,798,625 | |
5% 11/15/23 | 4,550,000 | 5,022,826 | |
5% 11/15/24 | 50,000 | 57,388 | |
5% 11/15/25 | 50,000 | 59,421 | |
Illinois Dev. Fin. Auth. Retirement Hsg. Regency Park Rev. Series 1991 A, 0% 7/15/23 (Escrowed to Maturity) | 300,000 | 297,990 | |
Illinois Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2019, 0.55%, tender 11/1/21 (b)(c) | 6,000,000 | 6,003,734 | |
Illinois Fin. Auth.: | |||
Bonds Series 2020 B, 5%, tender 11/15/24 (b) | 1,450,000 | 1,629,743 | |
Series 2013 A: | |||
5% 6/1/23 | 540,000 | 585,739 | |
5% 6/1/23 (Escrowed to Maturity) | 55,000 | 59,552 | |
Series 2020 A, 5% 8/15/22 | 750,000 | 784,780 | |
Series 2021 A, 5% 10/1/25 | 2,000,000 | 2,374,422 | |
Illinois Fin. Auth. Rev.: | |||
(Bradley Univ. Proj.) Series 2017 C, 5% 8/1/26 | 35,000 | 41,789 | |
(Edward-Elmhurst Healthcare) Series 2017 A, 5% 1/1/25 | 100,000 | 115,205 | |
Bonds: | |||
Series 2017 B, 5%, tender 12/15/22 (b) | 265,000 | 281,335 | |
Series E, 2.25%, tender 4/29/22 (b) | 770,000 | 780,660 | |
Series 2011 IL, 5% 12/1/22 (Pre-Refunded to 12/1/21 @ 100) | 25,000 | 25,303 | |
Series 2012 A: | |||
5% 10/1/21 | 200,000 | 200,788 | |
5% 5/15/22 | 250,000 | 258,358 | |
5% 5/15/23 (Pre-Refunded to 5/15/22 @ 100) | 30,000 | 31,022 | |
Series 2012: | |||
5% 9/1/21 (Escrowed to Maturity) | 45,000 | 45,000 | |
5% 9/1/22 (Escrowed to Maturity) | 75,000 | 78,608 | |
Series 2013, 4% 10/1/21 | 400,000 | 401,240 | |
Series 2014 A, 5.25% 7/1/44 (Pre-Refunded to 7/1/23 @ 100) | 3,000,000 | 3,273,774 | |
Series 2014, 5% 8/1/22 | 1,000,000 | 1,044,577 | |
Series 2015 A: | |||
5% 11/15/22 | 1,000,000 | 1,057,062 | |
5% 11/15/22 | 10,000 | 10,577 | |
5% 11/15/24 | 35,000 | 40,148 | |
5% 11/15/25 | 45,000 | 53,396 | |
5% 11/15/26 | 45,000 | 52,984 | |
Series 2015 B, 5% 11/15/24 | 45,000 | 51,572 | |
Series 2016 A: | |||
5% 2/15/23 | 20,000 | 21,406 | |
5% 8/15/23 (Escrowed to Maturity) | 35,000 | 38,237 | |
5% 8/15/24 (Escrowed to Maturity) | 50,000 | 56,919 | |
5% 7/1/25 | 250,000 | 294,354 | |
Series 2016 C: | |||
5% 2/15/22 | 225,000 | 229,975 | |
5% 2/15/23 | 700,000 | 749,416 | |
5% 2/15/24 | 230,000 | 257,298 | |
Series 2016: | |||
5% 12/1/21 | 5,000,000 | 5,058,254 | |
5% 7/1/22 | 65,000 | 67,656 | |
5% 11/15/23 | 235,000 | 259,092 | |
5% 11/15/24 | 245,000 | 280,189 | |
5% 5/15/25 | 10,000 | 11,669 | |
5% 12/1/25 | 325,000 | 384,842 | |
5% 5/15/26 | 20,000 | 24,089 | |
5% 5/15/27 | 25,000 | 29,988 | |
Series 2017: | |||
5% 1/1/23 | 35,000 | 37,285 | |
5% 1/1/25 | 50,000 | 57,729 | |
Series 2018 A, 5% 5/15/24 | 250,000 | 281,351 | |
Series 2019: | |||
5% 9/1/22 | 225,000 | 235,337 | |
5% 4/1/26 | 1,000,000 | 1,195,431 | |
Illinois Gen. Oblig.: | |||
Series 2012 A, 4% 1/1/23 | 30,000 | 30,374 | |
Series 2012: | |||
4% 9/1/22 | 200,000 | 207,465 | |
5% 3/1/22 | 845,000 | 865,112 | |
5% 8/1/22 | 1,760,000 | 1,836,345 | |
5% 8/1/22 (FSA Insured) | 2,800,000 | 2,924,235 | |
Series 2013 A, 5% 4/1/24 | 795,000 | 855,562 | |
Series 2013: | |||
5% 7/1/22 | 375,000 | 389,801 | |
5.5% 7/1/24 | 835,000 | 913,837 | |
Series 2014: | |||
5% 2/1/22 | 65,000 | 66,288 | |
5% 4/1/23 | 50,000 | 53,670 | |
5% 2/1/25 | 50,000 | 55,379 | |
Series 2016: | |||
5% 11/1/21 | 1,505,000 | 1,516,852 | |
5% 1/1/22 | 1,650,000 | 1,676,120 | |
5% 2/1/24 | 450,000 | 499,446 | |
5% 1/1/26 | 300,000 | 353,803 | |
5% 2/1/26 | 1,235,000 | 1,459,946 | |
Series 2017 A: | |||
5% 12/1/22 | 5,000,000 | 5,292,308 | |
5% 12/1/23 | 750,000 | 827,100 | |
Series 2017 D, 5% 11/1/21 | 5,180,000 | 5,220,882 | |
Series 2018 A: | |||
5% 10/1/21 | 2,300,000 | 2,308,922 | |
5% 10/1/26 | 1,340,000 | 1,612,097 | |
5.25% 5/1/22 | 1,660,000 | 1,715,300 | |
Series 2018 B, 5% 10/1/21 | 700,000 | 702,715 | |
Series 2020 D, 5% 10/1/22 | 7,500,000 | 7,883,753 | |
Series 2020 May, 5.125% 5/1/22 | 275,000 | 283,924 | |
Series 2021 A: | |||
5% 3/1/22 | 1,655,000 | 1,694,334 | |
5% 3/1/23 | 380,000 | 406,482 | |
5% 3/1/24 | 2,000,000 | 2,227,313 | |
Series 2021 B: | |||
5% 3/1/22 | 2,110,000 | 2,160,219 | |
5% 3/1/23 | 670,000 | 716,693 | |
Illinois Health Facilities Auth. Rev. Series 2003, 1.6% 11/15/22 | 315,000 | 318,300 | |
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Bonds Series 2020, 0.325%, tender 8/1/22 (b) | 12,250,000 | 12,266,430 | |
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A: | |||
5% 2/1/22 | 1,270,000 | 1,295,242 | |
5% 2/1/23 | 25,000 | 26,689 | |
Illinois Reg'l. Trans. Auth.: | |||
Series 2004 A, 5.5% 6/1/22 (FSA Insured) | 350,000 | 363,962 | |
Series 2017 A, 5% 7/1/24 | 285,000 | 322,530 | |
Illinois Sales Tax Rev.: | |||
Series 2013, 5% 6/15/24 | 400,000 | 433,218 | |
Series 2016 D, 5% 6/15/23 | 1,500,000 | 1,626,912 | |
Series 2021 A: | |||
3% 6/15/22 (e) | 1,670,000 | 1,705,931 | |
4% 6/15/23 (e) | 3,175,000 | 3,385,110 | |
4% 6/15/24 (e) | 1,670,000 | 1,838,048 | |
Illinois State Univ. Revs. Series 2018 A, 5% 4/1/23 (FSA Insured) | 290,000 | 311,147 | |
Illinois Toll Hwy. Auth. Toll Hwy. Rev.: | |||
Series 2014 A: | |||
5% 12/1/21 | 1,165,000 | 1,179,104 | |
5% 12/1/22 | 1,090,000 | 1,156,312 | |
Series 2018 A, 5% 1/1/25 | 485,000 | 559,794 | |
Kane County School District #129, Aurora West Side Series 2014 A, 2.75% 2/1/22 | 1,000,000 | 1,008,816 | |
Kane County School District No. 131: | |||
Series 2020 A: | |||
3% 12/1/21 (FSA Insured) | 355,000 | 357,214 | |
4% 12/1/22 (FSA Insured) | 235,000 | 244,920 | |
5% 12/1/23 (FSA Insured) | 290,000 | 318,178 | |
Series 2020 B: | |||
3% 12/1/21 (FSA Insured) | 510,000 | 513,181 | |
4% 12/1/22 (FSA Insured) | 435,000 | 453,363 | |
Kane, Cook, DuPage, McHenry & DeKalb Counties Cmnty. College District #509 Elgin Series 2021 B: | |||
4% 12/15/23 | 155,000 | 168,427 | |
4% 12/15/24 | 450,000 | 504,329 | |
Kendall, Kane & Will Counties Cmnty. Unit School District #308: | |||
Series 2008, 0% 2/1/22 (FSA Insured) | 265,000 | 264,449 | |
Series 2011, 5.5% 2/1/23 | 550,000 | 587,294 | |
Lake County Cmnty. Consolidated School District Series 2020, 4% 2/1/22 (FSA Insured) | 310,000 | 314,762 | |
McHenry County Cmnty. School District #200 Series 2006 B: | |||
0% 1/15/24 (Pre-Refunded to 1/15/24 @ 100) | 105,000 | 103,068 | |
0% 1/15/25 | 110,000 | 106,493 | |
0% 1/15/26 | 80,000 | 76,167 | |
McHenry County Conservation District Gen. Oblig. Series 2014, 5% 2/1/23 | 65,000 | 69,295 | |
Metropolitan Pier & Exposition: | |||
(McCormick Place Expansion Proj.) Series 1996 A, 0% 6/15/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 150,000 | 147,914 | |
Series 2012 B, 5% 12/15/22 | 1,655,000 | 1,752,002 | |
Series 2022 A, 3% 6/15/24 (e) | 630,000 | 656,868 | |
Northern Illinois Univ. Revs. Series 2020 B, 5% 4/1/22 (Build America Mutual Assurance Insured) | 250,000 | 256,848 | |
Peoria County Gen. Oblig. Series 2021 A: | |||
4% 1/1/22 | 150,000 | 151,876 | |
4% 1/1/24 | 1,000,000 | 1,084,574 | |
Railsplitter Tobacco Settlement Auth. Rev. Series 2017: | |||
5% 6/1/22 | 2,320,000 | 2,403,886 | |
5% 6/1/23 | 2,990,000 | 3,239,408 | |
5% 6/1/24 | 635,000 | 716,448 | |
5% 6/1/25 | 390,000 | 456,410 | |
Skokie Pk District Series 2003, 0% 12/1/22 | 1,830,000 | 1,814,638 | |
Southern Illinois Univ. Rev. Series 2021 A, 4% 4/1/22 | 650,000 | 664,036 | |
Univ. of Illinois Board of Trustees Ctfs. of Prtn. Series 2014 C, 5% 3/15/23 | 265,000 | 284,683 | |
Univ. of Illinois Rev.: | |||
Series 2015 A, 3% 4/1/22 | 455,000 | 462,563 | |
Series 2016 A, 5% 4/1/22 | 245,000 | 251,915 | |
Series 2018 A, 5% 4/1/22 | 1,000,000 | 1,028,224 | |
Series 2018 B, 5% 4/1/23 (FSA Insured) | 270,000 | 290,627 | |
Series 2019 A, 5% 4/1/22 | 485,000 | 498,689 | |
Village of Westchester Gen. Oblig. Series 2021, 4% 12/1/22 | 500,000 | 523,095 | |
Waukegan Gen. Oblig.: | |||
Series 2018 A: | |||
4% 12/30/21 (FSA Insured) | 410,000 | 414,989 | |
4% 12/30/22 (FSA Insured) | 425,000 | 445,008 | |
Series 2018 B, 4% 12/30/22 (FSA Insured) | 400,000 | 418,831 | |
Western Illinois Univ. Board Rev. Series 2020, 4% 4/1/22 | 1,200,000 | 1,225,912 | |
Whiteside & Lee Counties Cmnty. Unit School District Series 2018 A, 4% 12/1/21 | 1,325,000 | 1,337,166 | |
TOTAL ILLINOIS | 177,241,577 | ||
Indiana - 0.7% | |||
Fort Wayne Cmnty. Schools Bldg. Corp. Series 2021: | |||
4% 7/15/22 | 575,000 | 594,291 | |
4% 1/15/23 | 625,000 | 657,628 | |
Hammond Loc Pub. Impt. Bd Bank Series 2021 A, 2% 12/31/21 | 1,170,000 | 1,174,826 | |
Indiana Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 2.95%, tender 10/1/21 (b)(c) | 500,000 | 501,119 | |
Indiana Fin. Auth. Econ. Dev. Rev. Bonds (Republic Svcs., Inc. Proj.) Series A, 0.17%, tender 9/1/21 (b)(c) | 2,000,000 | 2,000,000 | |
Indiana Fin. Auth. Health Sys. Rev. Bonds Series 2019 B, 2.25%, tender 7/1/25 (b) | 710,000 | 752,188 | |
Indiana Fin. Auth. Hosp. Rev.: | |||
(Cmnty. Health Network Proj.) Series 2012 A, 5% 5/1/42 (Pre-Refunded to 5/1/23 @ 100) | 2,000,000 | 2,161,132 | |
Bonds: | |||
Series 2011 H, 1.65%, tender 1/1/22 (b) | 3,300,000 | 3,316,240 | |
Series 2011 M, 0.7%, tender 1/1/26 (b) | 3,680,000 | 3,691,507 | |
Series 2015 B, 1.65%, tender 1/1/22 (b) | 1,290,000 | 1,296,348 | |
Series 2013: | |||
5% 8/15/22 | 15,000 | 15,694 | |
5% 8/15/23 | 20,000 | 21,882 | |
Series 2016 A, 5% 12/1/21 | 200,000 | 202,406 | |
Indiana Fin. Auth. Rev.: | |||
(Butler Univ. Proj.): | |||
Series 2012 A, 5% 2/1/25 | 515,000 | 525,137 | |
Series 2019: | |||
3% 2/1/22 | 210,000 | 212,358 | |
3% 2/1/23 | 225,000 | 233,555 | |
4% 2/1/24 | 200,000 | 217,290 | |
4% 2/1/25 | 275,000 | 307,751 | |
(Citizens Energy Group Proj.) Series 2016 A, 4% 10/1/21 | 305,000 | 305,961 | |
(DePauw Univ. Proj.) Series 2019, 5% 7/1/22 | 600,000 | 622,465 | |
Series 2016, 5% 9/1/26 | 205,000 | 248,213 | |
Indiana Fin. Auth. Wastewtr. Util. Rev.: | |||
(CWA Auth. Proj.): | |||
Series 2011 A, 5.25% 10/1/22 | 215,000 | 215,883 | |
Series 2012 A, 5% 10/1/22 | 35,000 | 36,851 | |
Series 2014 A: | |||
5% 10/1/21 | 10,000 | 10,040 | |
5% 10/1/22 | 15,000 | 15,793 | |
Series 2015 A: | |||
5% 10/1/24 | 35,000 | 40,143 | |
5% 10/1/25 | 35,000 | 40,107 | |
Series 2021 A, 3% 10/1/21 | 285,000 | 285,668 | |
Indiana Health Facility Fing. Auth. Rev. Bonds Series 2001 A2, 2%, tender 2/1/23 (b) | 155,000 | 158,664 | |
Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2017 A, 5% 1/1/25 | 705,000 | 811,691 | |
Indianapolis Local Pub. Impt.: | |||
(Indianapolis Arpt. Auth. Proj.): | |||
Series 2016 A1: | |||
5% 1/1/23 (c) | 45,000 | 47,837 | |
5% 1/1/24 (c) | 60,000 | 66,555 | |
5% 1/1/25 (c) | 65,000 | 74,860 | |
Series 2019 D, 5% 1/1/24 (c) | 150,000 | 166,387 | |
Series 2021 A: | |||
5% 6/1/22 | 1,265,000 | 1,310,058 | |
5% 6/1/23 | 255,000 | 275,896 | |
Indianapolis Multifamily Hsg. Rev. Bonds Series A, 1.4%, tender 9/1/21 (b) | 4,000,000 | 4,000,000 | |
Marion High School Bldg. Corp.: | |||
Series 2021 A: | |||
4% 1/15/24 | 240,000 | 260,383 | |
4% 1/15/25 | 250,000 | 279,253 | |
4% 7/15/25 | 255,000 | 288,644 | |
Series 2021 B, 4% 1/15/23 | 205,000 | 215,325 | |
Purdue Univ. Rev. Series 2012 AA, 5% 7/1/27 | 255,000 | 264,853 | |
Upland Econ. Dev. Rfdg. Rev. (Taylor Univ. Proj.) Series 2021: | |||
4% 9/1/21 | 175,000 | 175,000 | |
4% 9/1/22 | 200,000 | 207,386 | |
4% 9/1/23 | 275,000 | 295,115 | |
Vinton Tecumseh School Bldg. Corp. Series 2021: | |||
3% 1/15/24 | 490,000 | 519,831 | |
3% 7/15/25 | 515,000 | 563,466 | |
Warrick County Envir. Impt. Rev. Bonds (Southern Indiana Gas and Elec. Co.) Series 2015, 0.875%, tender 9/1/23 (b)(c) | 2,800,000 | 2,804,547 | |
Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.): | |||
Series 2015, 5%, tender 11/1/22 (b)(c) | 1,780,000 | 1,880,134 | |
Series 2016 A, 5%, tender 3/1/23 (b)(c) | 3,400,000 | 3,644,392 | |
Series 2019 A, 5%, tender 6/5/26 (b)(c) | 1,645,000 | 1,990,910 | |
TOTAL INDIANA | 40,003,663 | ||
Iowa - 0.1% | |||
Iowa Fin. Auth. Rev. Series 2018 B: | |||
5% 2/15/22 | 540,000 | 551,840 | |
5% 2/15/24 | 200,000 | 223,005 | |
Iowa Fin. Auth. Solid Waste Facilities Bonds (Gevo NW Iowa RNG, LLC Renewable Natural Gas Proj.) Series 2021, 1.5%, tender 4/1/24, LOC Citibank NA (b)(c) | 1,500,000 | 1,513,902 | |
Iowa Higher Ed. Ln. Auth. Rev. (Grinnell College Proj.) Series 2017, 4% 12/1/24 | 250,000 | 279,779 | |
Iowa Student Ln. Liquidity Corp. Student Ln. Rev.: | |||
Series 2015 A, 5% 12/1/21 (c) | 1,000,000 | 1,011,803 | |
Series 2018 A: | |||
5% 12/1/21 (c) | 500,000 | 505,800 | |
5% 12/1/22 (c) | 725,000 | 765,723 | |
Series 2019 B, 5% 12/1/23 (c) | 600,000 | 661,142 | |
TOTAL IOWA | 5,512,994 | ||
Kansas - 0.1% | |||
Desoto Unified School District # 232 Series 2015 A, 5% 9/1/22 | 35,000 | 36,710 | |
Kansas Dept. of Trans. Hwy. Rev. Series 2004 C1, 1 month U.S. LIBOR + 0.300% 0.367% 9/1/21 (b)(d) | 5,000,000 | 5,000,000 | |
Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2016 A: | |||
5% 9/1/22 | 10,000 | 10,467 | |
5% 9/1/23 | 15,000 | 16,383 | |
5% 9/1/25 | 15,000 | 17,640 | |
TOTAL KANSAS | 5,081,200 | ||
Kentucky - 1.0% | |||
Ashland Med. Ctr. Rev.: | |||
(Ashland Hosp. Corp. D/B/A King's Daughters Med. Ctr. Proj.) Series 2016 A: | |||
5% 2/1/24 | 30,000 | 33,198 | |
5% 2/1/25 | 20,000 | 22,948 | |
Series 2019, 5% 2/1/22 | 500,000 | 509,367 | |
Hazard Healthcare Rev. Series 2021: | |||
5% 7/1/23 | 350,000 | 380,565 | |
5% 7/1/24 | 230,000 | 260,637 | |
Kenton County Arpt. Board Arpt. Rev. Series 2016: | |||
5% 1/1/22 | 285,000 | 289,573 | |
5% 1/1/24 | 200,000 | 222,346 | |
Kentucky Asset/Liability Commission Agcy. Fund Rev. Series A, 5% 9/1/22 | 2,000,000 | 2,096,654 | |
Kentucky Asset/Liability Commission Gen. Fund Rev. Series 2021 A, 5% 11/1/24 | 435,000 | 497,830 | |
Kentucky Bond Dev. Corp. (Lexington Ctr. Corp. Proj.) Series 2018 A, 5% 9/1/21 (Escrowed to Maturity) | 435,000 | 435,000 | |
Kentucky Bond Dev. Corp. Edl. Facilities: | |||
(Transylvania Univ. Proj.) Series 2021 A, 2% 3/1/23 | 320,000 | 326,158 | |
(Transylvania Univ. Proj.) Series 2021 A, 4% 3/1/25 | 340,000 | 375,490 | |
Kentucky Econ. Dev. Fin. Auth. Bonds Series 2009 B, 2.7%, tender 11/10/21 (b) | 720,000 | 723,204 | |
Kentucky Higher Ed. Student Ln. Corp. Rev.: | |||
Series 2019 A1 5% 6/1/23 (c) | 250,000 | 269,479 | |
Series 2019 A1, 5% 6/1/22 (c) | 200,000 | 206,954 | |
Kentucky Hsg. Corp. Multi-family Rev. Bonds: | |||
(Cambridge Square Proj.) Series 2021, 0.3%, tender 2/1/24 (b) | 3,500,000 | 3,502,715 | |
(City View Park Proj.) Series 2020, 1.16%, tender 2/7/22 (b) | 4,000,000 | 4,017,320 | |
Kentucky Rural Wtr. Fin. Corp. Series 2020 E, 0.425% 12/1/21 | 3,000,000 | 3,000,180 | |
Kentucky State Property & Buildings Commission Rev.: | |||
Series 2005, 5% 8/1/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 250,000 | 261,215 | |
Series 2013 A, 5% 10/1/23 | 365,000 | 400,651 | |
Series 2015, 4% 8/1/25 | 200,000 | 227,065 | |
Series 2016 B: | |||
5% 11/1/23 | 2,730,000 | 3,006,980 | |
5% 11/1/24 | 285,000 | 326,262 | |
Series 2016: | |||
3% 2/1/24 | 350,000 | 371,422 | |
5% 11/1/23 | 1,435,000 | 1,582,567 | |
5% 2/1/24 | 275,000 | 305,797 | |
5% 10/1/24 | 425,000 | 485,050 | |
Series 2017: | |||
5% 4/1/22 | 400,000 | 411,409 | |
5% 4/1/23 | 600,000 | 646,335 | |
5% 4/1/24 | 900,000 | 1,007,472 | |
Series 2018: | |||
5% 5/1/22 | 385,000 | 397,555 | |
5% 5/1/23 | 1,415,000 | 1,529,957 | |
Series A: | |||
5% 10/1/21 | 765,000 | 768,038 | |
5% 11/1/21 | 350,000 | 352,827 | |
5% 2/1/22 | 550,000 | 561,188 | |
5% 11/1/22 | 610,000 | 644,802 | |
5% 11/1/25 | 350,000 | 414,303 | |
Series B: | |||
5% 11/1/21 | 975,000 | 982,875 | |
5% 8/1/22 | 4,660,000 | 4,869,052 | |
5% 8/1/23 | 2,945,000 | 3,219,658 | |
Series C, 5% 11/1/21 | 2,875,000 | 2,898,222 | |
Kentucky State Univ. Ctfs. of Prtn. (Kentucky State Univ. Proj.) Series 2021, 5% 11/1/25 | 280,000 | 328,786 | |
Kentucky, Inc. Pub. Energy: | |||
Bonds Series 2019 A1, 4%, tender 6/1/25 (b) | 1,000,000 | 1,124,305 | |
Series A, 4% 12/1/22 | 350,000 | 365,896 | |
Louisville & Jefferson County: | |||
Bonds: | |||
Series 2020 B, 5%, tender 10/1/23 (b) | 840,000 | 922,601 | |
Series 2020 C, 5%, tender 10/1/26 (b) | 2,015,000 | 2,456,218 | |
Series 2016 A, 5% 10/1/22 | 200,000 | 210,309 | |
Louisville & Jefferson County Gen. Oblig. Series 2020 A, 5% 10/1/24 | 2,005,000 | 2,298,283 | |
Louisville Reg'l. Arpt. Auth. Sys. Rev. Series 2014 A: | |||
5% 7/1/23 (c) | 1,750,000 | 1,897,772 | |
5% 7/1/24 (c) | 155,000 | 174,848 | |
Louisville/Jefferson County Metropolitan Gov. Series 2012 A: | |||
5% 12/1/28 (Pre-Refunded to 6/1/22 @ 100) | 55,000 | 56,966 | |
5% 12/1/29 (Pre-Refunded to 6/1/22 @ 100) | 230,000 | 238,221 | |
Paducah Elec. Plant Board Rev. Series 2019, 5% 10/1/22 | 2,005,000 | 2,102,518 | |
Trimble County Poll. Cont. Rev. Bonds (Louisville Gas and Elec. Co. Proj.) Series 2001 A, 2.3%, tender 9/1/21 (b) | 600,000 | 600,000 | |
Univ. Louisville Revs. Series 2016 C, 3% 9/1/21 | 780,000 | 780,000 | |
TOTAL KENTUCKY | 56,397,043 | ||
Louisiana - 0.3% | |||
Louisiana Citizens Property Ins. Corp. Assessment Rev. Series 2015, 5% 6/1/22 (FSA Insured) | 900,000 | 932,612 | |
Louisiana Gen. Oblig.: | |||
Series 2015 A, 5% 5/1/24 | 350,000 | 394,585 | |
Series 2016 D, 5% 9/1/24 | 155,000 | 177,058 | |
Louisiana Local Govt. Envir. Facilities and Cmnty. Dev. Auth. Bonds (East Baton Rouge Sewerage Commission Proj.) Series 2020 B, 0.875%, tender 2/1/25 (b) | 4,000,000 | 4,009,163 | |
Louisiana Offshore Term. Auth. Deepwater Port Rev. Bonds Series 2010 B-1A, 2%, tender 10/1/22 (b) | 815,000 | 820,473 | |
Louisiana Stadium and Exposition District: | |||
Series 2013 A, 5% 7/1/22 | 20,000 | 20,790 | |
Series 2021, 4% 7/3/23 | 1,685,000 | 1,776,424 | |
New Orleans Aviation Board Rev.: | |||
(North Term. Proj.): | |||
Series 2015 B, 5% 1/1/25 (c) | 150,000 | 172,431 | |
Series 2017 B: | |||
5% 1/1/22 (c) | 280,000 | 284,408 | |
5% 1/1/23 (c) | 1,070,000 | 1,137,469 | |
5% 1/1/24 (c) | 20,000 | 22,160 | |
5% 1/1/25 (c) | 5,000 | 5,748 | |
5% 1/1/26 (c) | 15,000 | 17,830 | |
Series 2017 D2: | |||
5% 1/1/22 (c) | 345,000 | 350,431 | |
5% 1/1/23 (c) | 10,000 | 10,631 | |
5% 1/1/24 (c) | 15,000 | 16,620 | |
5% 1/1/25 (c) | 115,000 | 132,197 | |
St. John Baptist Parish Rev. Bonds (Marathon Oil Corp.) Series 2017, 2%, tender 4/1/23 (b) | 4,780,000 | 4,882,819 | |
State of Louisiana Grant Anticipation Rev. Series 2021: | |||
5% 9/1/23 | 865,000 | 948,579 | |
5% 9/1/24 | 785,000 | 896,966 | |
Tobacco Settlement Fing. Corp. Series 2013 A, 5% 5/15/23 | 110,000 | 118,764 | |
TOTAL LOUISIANA | 17,128,158 | ||
Maine - 0.0% | |||
Maine Fin. Auth. Student Ln. Rev. Series 2019 A, 5% 12/1/23 (FSA Insured) (c) | 500,000 | 549,174 | |
Maine Health & Higher Edl. Facilities Auth. Rev. Series 2020 A, 4% 7/1/22 | 425,000 | 438,442 | |
Maine Tpk. Auth. Tpk. Rev. Series 2015: | |||
5% 7/1/22 | 40,000 | 41,621 | |
5% 7/1/24 | 630,000 | 713,918 | |
5% 7/1/26 | 250,000 | 294,041 | |
TOTAL MAINE | 2,037,196 | ||
Maryland - 0.4% | |||
Baltimore County Gen. Oblig. Series 2020, 4% 1/1/22 | 830,000 | 840,549 | |
Baltimore Proj. Rev.: | |||
(Wtr. Projs.) Series 2020 A: | |||
5% 7/1/23 | 400,000 | 435,395 | |
5% 7/1/24 | 635,000 | 720,744 | |
Series 2017 D: | |||
5% 7/1/24 | 70,000 | 79,452 | |
5% 7/1/25 | 75,000 | 88,338 | |
Howard County Gen. Oblig. Series A, 5% 8/15/22 | 1,000,000 | 1,046,965 | |
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.: | |||
Series 2019 B, 4% 9/1/49 | 245,000 | 271,977 | |
Series 2020 C, 0.625% 7/1/22 | 500,000 | 500,558 | |
Series 2021 A, 0.83% 5/1/23 (f) | 4,000,000 | 4,001,222 | |
Series A: | |||
0.2% 3/1/23 | 1,015,000 | 1,013,399 | |
0.25% 9/1/23 | 775,000 | 773,107 | |
Maryland Health & Higher Edl.: | |||
Bonds Series 2020, 5%, tender 7/1/25 (b) | 1,000,000 | 1,149,180 | |
Series 2020, 4% 1/1/22 | 200,000 | 202,206 | |
Maryland Health & Higher Edl. Facilities Auth. Rev.: | |||
Series 2015: | |||
5% 7/1/22 | 20,000 | 20,786 | |
5% 7/1/23 | 20,000 | 21,720 | |
5% 7/1/24 | 45,000 | 50,885 | |
5% 7/1/25 | 40,000 | 46,896 | |
5% 7/1/25 (Pre-Refunded to 7/1/24 @ 100) | 1,145,000 | 1,299,001 | |
Series 2019 A, 5% 10/1/21 | 380,000 | 381,446 | |
Series 2020 A, 4% 7/1/22 | 100,000 | 103,078 | |
Series 2020 B, 5% 4/15/23 | 675,000 | 728,047 | |
Maryland Trans. Auth. Trans. Facility Projs. Rev.: | |||
Series 2020, 5% 7/1/22 | 1,500,000 | 1,561,429 | |
Series 2021 A, 5% 7/1/24 | 1,250,000 | 1,419,549 | |
Montgomery County Gen. Oblig. Bonds Series 2013 MD, 0.08%, tender 9/1/21 (b) | 7,950,000 | 7,950,000 | |
TOTAL MARYLAND | 24,705,929 | ||
Massachusetts - 1.1% | |||
Boston Hsg. Auth. Cap. Prog. Series 2020 B: | |||
5% 4/1/23 | 450,000 | 484,452 | |
5% 4/1/24 | 475,000 | 532,768 | |
Massachusetts Bay Trans. Auth. Sales Tax Rev.: | |||
Series 2016 A, 0% 7/1/23 | 355,000 | 354,111 | |
Series 2021, 4% 5/1/25 | 2,500,000 | 2,833,245 | |
Series B, 5% 7/1/22 | 900,000 | 936,780 | |
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Bonds Series 2019 A, 5%, tender 1/1/23 (b) | 3,780,000 | 4,019,920 | |
Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Bonds Series 2021, 0.25%, tender 7/1/23 (b) | 1,750,000 | 1,747,858 | |
Massachusetts Dev. Fin. Agcy. Rev.: | |||
Bonds: | |||
Series 2011 N, 0.45%, tender 7/1/25 (b) | 1,000,000 | 999,979 | |
Series S3, SIFMA Municipal Swap Index + 0.500% 0.52%, tender 1/26/23 (b)(d) | 3,400,000 | 3,406,215 | |
Series 2015 C, 5% 10/1/22 | 200,000 | 210,174 | |
Series 2015 H1, 5% 7/1/22 | 575,000 | 597,857 | |
Series 2016 A, 5% 7/15/22 | 30,000 | 31,289 | |
Series 2016 I: | |||
5% 7/1/22 | 410,000 | 425,736 | |
5% 7/1/23 | 15,000 | 16,229 | |
5% 7/1/24 | 25,000 | 28,088 | |
5% 7/1/25 | 20,000 | 23,249 | |
5% 7/1/26 | 20,000 | 23,961 | |
Series 2019 A: | |||
5% 7/1/22 | 450,000 | 467,272 | |
5% 7/1/24 | 155,000 | 174,333 | |
Series 2019 O: | |||
5% 12/1/23 | 130,000 | 143,464 | |
5% 12/1/24 | 100,000 | 114,650 | |
Series 2020 A2, 5% 7/1/22 | 310,000 | 322,562 | |
Series C: | |||
5% 10/1/21 (FSA Insured) | 250,000 | 250,952 | |
5% 10/1/22 (FSA Insured) | 275,000 | 288,990 | |
5% 10/1/23 (FSA Insured) | 350,000 | 383,110 | |
5% 10/1/24 (FSA Insured) | 325,000 | 369,739 | |
Series Q, 5% 7/1/22 | 250,000 | 260,131 | |
Massachusetts Edl. Fing. Auth. Rev.: | |||
Series 2011 J, 5.125% 7/1/22 (c) | 2,080,000 | 2,082,596 | |
Series 2013, 5% 7/1/22 (c) | 400,000 | 415,832 | |
Series 2014: | |||
5% 1/1/23 (c) | 3,000,000 | 3,185,008 | |
5% 1/1/24 (c) | 5,000,000 | 5,527,703 | |
Series 2015 A: | |||
5% 1/1/22 (c) | 600,000 | 609,587 | |
5% 1/1/23 (c) | 9,000,000 | 9,561,255 | |
5% 1/1/24 (c) | 8,250,000 | 9,116,641 | |
Series 2016 J: | |||
5% 7/1/22 (c) | 1,475,000 | 1,533,507 | |
5% 7/1/23 (c) | 725,000 | 786,220 | |
Series 2016, 5% 7/1/24 (c) | 535,000 | 603,021 | |
Series 2020 C, 5% 7/1/23 (c) | 375,000 | 406,666 | |
Series 2021 B: | |||
5% 7/1/24 (c) | 750,000 | 844,904 | |
5% 7/1/25 (c) | 500,000 | 582,674 | |
Massachusetts Gen. Oblig. Bonds Series D2, 1.7%, tender 8/1/22 (b) | 730,000 | 740,275 | |
Massachusetts Health & Edl. Facilities Auth. Rev.: | |||
(Partners Healthcare Sys., Inc. Proj.) Series 2007 G2, 0.048%, tender 9/7/21 (FSA Insured) (b) | 4,790,000 | 4,790,000 | |
Bonds Series I, 0.7%, tender 7/1/25 (b) | 395,000 | 397,875 | |
Series 2010 A, 5% 10/1/21 | 250,000 | 250,976 | |
Massachusetts Port Auth. Rev.: | |||
Series 2017 A: | |||
5% 7/1/24 (c) | 65,000 | 73,500 | |
5% 7/1/25 (c) | 25,000 | 29,269 | |
Series 2019 C, 5% 7/1/24 (c) | 345,000 | 390,117 | |
Series 2021 E, 5% 7/1/23 (c) | 500,000 | 543,183 | |
TOTAL MASSACHUSETTS | 61,917,923 | ||
Michigan - 1.1% | |||
Armada Area Schools Series 2014, 4% 5/1/22 | 305,000 | 312,695 | |
Brandon School District Series A, 5% 5/1/23 | 430,000 | 464,107 | |
Carman-Ainsworth Cmnty. School District Series 2021, 4% 5/1/24 | 1,335,000 | 1,458,759 | |
Chippewa Valley Schools Series 2016 B, 5% 5/1/24 | 200,000 | 225,420 | |
Clarkston Cmnty. Schools Series 2015, 5% 5/1/22 | 35,000 | 36,117 | |
Dearborn School District Series 2017, 5% 5/1/22 | 250,000 | 258,153 | |
Detroit Downtown Dev. Auth. Tax: | |||
Series 1, 5% 7/1/22 (FSA Insured) | 500,000 | 519,790 | |
Series A, 5% 7/1/25 (FSA Insured) | 550,000 | 618,601 | |
Grand Blanc Cmnty. Schools Series 2013, 5% 5/1/22 | 40,000 | 41,296 | |
Grand Rapids Pub. Schools Series 2017, 5% 5/1/23 (FSA Insured) | 30,000 | 32,411 | |
Grand Traverse County Hosp. Fin. Auth. Series 2021: | |||
5% 7/1/24 | 650,000 | 736,385 | |
5% 7/1/25 | 480,000 | 563,555 | |
Grosse Ile Township School District Unltd. Tax Gen. Oblig. Series 2016, 2% 5/1/24 | 125,000 | 130,183 | |
Huron School District Series 2019, 5% 5/1/24 | 205,000 | 230,587 | |
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016: | |||
5% 5/15/22 | 20,000 | 20,673 | |
5% 5/15/24 | 10,000 | 11,269 | |
5% 5/15/25 | 15,000 | 17,527 | |
5% 5/15/26 | 15,000 | 18,098 | |
Kent City Cmnty. Schools Series 2020, 4% 5/1/23 | 205,000 | 217,716 | |
Kent Hosp. Fin. Auth. Hosp. Facilities Rev. (Spectrum Health Sys. Proj.) Series 2015 A, SIFMA Municipal Swap Index + 0.250% 0.27%, tender 3/29/22 (b)(d) | 1,000,000 | 1,000,000 | |
Lake Superior State Univ. Series 2021, 4% 11/15/22 (FSA Insured) | 305,000 | 318,630 | |
Michigan Bldg. Auth. Rev. (Facilities Prog.) Series 2016 I, 5% 4/15/24 | 60,000 | 67,537 | |
Michigan Fin. Auth. Rev.: | |||
(Detroit Wtr. and Sewage Dept. Wtr. Supply Sys. Rev. Rfdg. Local Proj.): | |||
Series 2014 C3, 5% 7/1/22 (FSA Insured) | 1,155,000 | 1,201,309 | |
Series 2014 D1, 5% 7/1/22 (FSA Insured) | 2,845,000 | 2,959,069 | |
(Trinity Health Proj.) Series 2017, 5% 12/1/23 | 250,000 | 276,965 | |
Bonds: | |||
Series 2016 E1, 4%, tender 8/15/24 (b) | 275,000 | 305,319 | |
Series 2016 MI2, SIFMA Municipal Swap Index + 0.480% 0.5%, tender 9/2/21 (b)(d) | 5,000,000 | 5,000,725 | |
Series 2019 B, 3.5%, tender 11/15/22 (b) | 5,750,000 | 5,953,345 | |
Series 2019 MI2, 5%, tender 2/1/25 (b) | 1,605,000 | 1,854,569 | |
Series 2012: | |||
4% 11/15/21 | 400,000 | 403,095 | |
5% 11/1/22 | 350,000 | 369,968 | |
Series 2015 A: | |||
5% 8/1/22 | 1,380,000 | 1,440,604 | |
5% 8/1/23 | 630,000 | 687,354 | |
Series 2015 D1: | |||
0.25% 10/15/22 | 500,000 | 500,320 | |
0.4% 10/15/23 | 650,000 | 650,682 | |
0.55% 10/15/24 | 300,000 | 301,335 | |
0.75% 10/15/25 | 250,000 | 252,263 | |
Series 2015 MI: | |||
5% 12/1/22 | 600,000 | 636,658 | |
5% 12/1/24 | 100,000 | 115,351 | |
Series 2015, 5% 11/15/21 | 710,000 | 716,933 | |
Series 2016: | |||
5% 11/15/22 | 715,000 | 756,246 | |
5% 11/15/23 | 225,000 | 248,539 | |
Series 2020 A: | |||
4% 6/1/22 | 1,000,000 | 1,027,775 | |
5% 6/1/24 | 1,000,000 | 1,125,180 | |
Michigan Gen. Oblig. Series 2016: | |||
5% 3/15/22 | 50,000 | 51,284 | |
5% 3/15/23 | 85,000 | 91,177 | |
Michigan Hosp. Fin. Auth. Rev.: | |||
Bonds: | |||
(Ascension Health Cr. Group Proj.) Series F5, 2.4%, tender 3/15/23 (b) | 330,000 | 341,093 | |
Series 2010 F1, 4%, tender 6/1/23 (b) | 200,000 | 213,415 | |
Series 2005 A4, 5% 11/1/21 | 3,805,000 | 3,835,478 | |
Series 2008 C, 5% 12/1/21 | 500,000 | 506,091 | |
Series 2012 A, 5% 6/1/23 | 200,000 | 207,296 | |
Michigan Strategic Fund Exempt Facilities Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.58%, tender 8/1/24 (b)(c) | 150,000 | 150,043 | |
Michigan Strategic Fund Ltd. Oblig. Rev.: | |||
Bonds: | |||
Series 2008 ET2, 1.45%, tender 9/1/21 (b) | 2,700,000 | 2,700,000 | |
Series CC, 1.45%, tender 9/1/21 (b) | 380,000 | 380,000 | |
Series 2019, 4% 11/15/22 | 730,000 | 756,556 | |
Michigan Trunk Line Fund Rev.: | |||
Series 2005, 5.5% 11/1/21 (FSA Insured) | 465,000 | 469,145 | |
Series 2020 A, 5% 11/15/21 | 1,500,000 | 1,515,021 | |
Northern Michigan Univ. Revs. Series 2018 A, 5% 12/1/22 | 700,000 | 741,858 | |
Novi Cmnty. School District Series I, 4% 5/1/23 | 550,000 | 585,352 | |
Oakland Univ. Rev. Series 2016, 5% 3/1/22 | 385,000 | 394,210 | |
Portage Pub. Schools Series 2016: | |||
5% 5/1/23 | 45,000 | 48,617 | |
5% 11/1/23 | 30,000 | 33,051 | |
5% 5/1/24 | 40,000 | 44,970 | |
5% 11/1/24 | 45,000 | 51,576 | |
5% 5/1/25 | 25,000 | 29,172 | |
5% 11/1/25 | 25,000 | 29,673 | |
5% 11/1/28 | 20,000 | 24,143 | |
Rockford Pub. Schools Gen. Oblig. Series 2019 I, 4% 5/1/22 | 285,000 | 292,229 | |
Roseville Cmnty. Schools Series 2014, 5% 5/1/23 | 300,000 | 324,110 | |
Royal Oak Hosp. Fin. Auth. Hosp. Rev. Series 2014 D: | |||
5% 9/1/21 | 410,000 | 410,000 | |
5% 9/1/23 | 10,000 | 10,932 | |
Saginaw Hosp. Fin. Auth. Hosp. Rev. Series 2020 J: | |||
5% 7/1/22 | 455,000 | 473,165 | |
5% 7/1/23 | 250,000 | 271,832 | |
Warren Consolidated School District Series 2019, 4% 5/1/23 | 230,000 | 244,386 | |
Wayne County Arpt. Auth. Rev.: | |||
Series 2011 A: | |||
4.125% 12/1/22 (FSA Insured) (c) | 530,000 | 535,115 | |
5% 12/1/21 (c) | 8,505,000 | 8,605,812 | |
5% 12/1/22 (c) | 250,000 | 252,953 | |
Series 2012 B, 5% 12/1/22 (c) | 485,000 | 513,876 | |
Series 2017 B, 5% 12/1/21 (c) | 300,000 | 303,533 | |
Wayne State Univ. Revs. Series 2015 A, 5% 11/15/21 | 310,000 | 313,059 | |
Wayne-Westland Cmnty. Schools Series 2019, 5% 11/1/24 | 335,000 | 384,529 | |
TOTAL MICHIGAN | 60,217,865 | ||
Minnesota - 0.3% | |||
Maple Grove Health Care Sys. Rev. Series 2017: | |||
4% 5/1/22 | 110,000 | 112,633 | |
5% 5/1/23 | 110,000 | 118,361 | |
Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev.: | |||
(Allina Health Sys. Proj.) Series 2017 A, 5% 11/15/23 | 355,000 | 392,306 | |
Series 2017 A, 5% 11/15/21 | 325,000 | 328,207 | |
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev.: | |||
Series 2014 A: | |||
5% 1/1/22 | 20,000 | 20,321 | |
5% 1/1/23 | 20,000 | 21,286 | |
Series 2014 B: | |||
5% 1/1/22 (c) | 45,000 | 45,714 | |
5% 1/1/23 (c) | 20,000 | 21,272 | |
Series 2016 B: | |||
4% 1/1/23 | 300,000 | 315,305 | |
5% 1/1/22 | 985,000 | 1,000,106 | |
Series 2016 C, 5% 1/1/22 | 485,000 | 492,782 | |
Series 2016, 5% 1/1/25 | 620,000 | 716,731 | |
Series 2019 B, 5% 1/1/22 (c) | 3,000,000 | 3,047,631 | |
Series 2019 C, 5% 1/1/26 | 380,000 | 454,209 | |
Minneapolis Multi-family Rev. Bonds Series 2019, 1.55%, tender 11/1/21 (b) | 4,050,000 | 4,059,085 | |
Minnesota Hsg. Fin. Agcy.: | |||
Bonds Series 2018 D, SIFMA Municipal Swap Index + 0.430% 0.45%, tender 7/3/23 (b)(d) | 2,955,000 | 2,961,655 | |
Series 2021 A: | |||
0.25% 1/1/22 (c) | 200,000 | 200,018 | |
0.3% 7/1/22 (c) | 200,000 | 200,071 | |
0.4% 1/1/23 (c) | 200,000 | 200,186 | |
0.5% 7/1/23 (c) | 200,000 | 200,375 | |
0.625% 1/1/24 (c) | 400,000 | 401,224 | |
Series H: | |||
0.55% 1/1/23 (c) | 190,000 | 190,479 | |
0.65% 1/1/24 (c) | 200,000 | 200,820 | |
Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25 | 65,000 | 72,364 | |
Northern Muni. Pwr. Agcy. Elec. Sys. Rev. Series 2017: | |||
5% 1/1/22 | 25,000 | 25,393 | |
5% 1/1/23 | 250,000 | 265,625 | |
5% 1/1/24 | 35,000 | 38,763 | |
Rochester Health Care Facilities Rev. Bonds (Mayo Foundation Proj.) Series C, 4.5%, tender 11/15/21 (b) | 1,905,000 | 1,921,672 | |
Southern Minnesota Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 1994 A, 0% 1/1/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 290,000 | 286,559 | |
Western Minnesota Muni. Pwr. Agcy. Pwr. Supply Rev. Series 2014 A: | |||
5% 1/1/22 | 20,000 | 20,322 | |
5% 1/1/23 | 65,000 | 69,135 | |
5% 1/1/24 | 20,000 | 22,210 | |
TOTAL MINNESOTA | 18,422,820 | ||
Mississippi - 0.1% | |||
Jackson Gen. Oblig. Series 2021: | |||
5% 3/1/22 | 325,000 | 332,510 | |
5% 3/1/23 | 325,000 | 347,114 | |
5% 3/1/24 | 500,000 | 558,386 | |
Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2004, 0.55%, tender 9/1/21 (b)(c) | 1,700,000 | 1,700,000 | |
Mississippi Dev. Bank Spl. Obl (Jackson Mississippi Sales Tax Rev. Infrastructure Proj.) Series 2020, 5% 9/1/24 | 740,000 | 839,352 | |
Mississippi Hosp. Equip. & Facilities Auth.: | |||
(Forrest County Gen. Hosp. Rfdg. Proj.) Series 2019 B, 5% 1/1/22 | 350,000 | 355,510 | |
Bonds Series 2020 A2, 0.65%, tender 9/1/21 (b) | 300,000 | 300,000 | |
Series I, 5% 10/1/22 | 420,000 | 441,790 | |
TOTAL MISSISSIPPI | 4,874,662 | ||
Missouri - 0.5% | |||
Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A: | |||
5% 3/1/22 | 15,000 | 15,321 | |
5% 3/1/23 | 20,000 | 21,277 | |
5% 3/1/24 | 15,000 | 16,565 | |
5% 3/1/25 | 15,000 | 17,136 | |
5% 3/1/26 | 20,000 | 23,537 | |
Missouri Health & Edl. Facilities Rev.: | |||
Bonds Series 2021 B, 4%, tender 5/1/26 (b) | 9,000,000 | 10,436,254 | |
Series 2014 A, 5% 6/1/24 | 1,710,000 | 1,934,877 | |
Series 2020: | |||
5% 11/15/21 | 520,000 | 525,078 | |
5% 11/15/22 | 660,000 | 698,073 | |
5% 11/15/23 | 815,000 | 899,122 | |
Missouri Hsg. Dev. Commission Single Family Mtg. Rev. Series 2019, 4% 5/1/50 | 65,000 | 72,144 | |
Missouri State Pub. Util. Commn Rev. Series 2020, 0.5% 3/1/22 | 5,000,000 | 5,001,044 | |
Ozarks Technical Cmnty. College Series 2021: | |||
5% 3/1/23 | 225,000 | 240,836 | |
5% 3/1/25 | 225,000 | 260,077 | |
Saint Louis Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/22 (FSA Insured) | 1,175,000 | 1,222,312 | |
5% 7/1/23 (FSA Insured) | 1,160,000 | 1,262,198 | |
Series 2017 B, 5% 7/1/22 (FSA Insured) (c) | 500,000 | 519,747 | |
Series 2019 B: | |||
5% 7/1/22 (c) | 365,000 | 379,415 | |
5% 7/1/23 (c) | 385,000 | 418,251 | |
5% 7/1/24 (c) | 400,000 | 452,067 | |
5% 7/1/25 (c) | 420,000 | 491,187 | |
Series 2019 C, 5% 7/1/25 | 660,000 | 776,267 | |
TOTAL MISSOURI | 25,682,785 | ||
Montana - 0.0% | |||
Montana Board Hsg. Single Family: | |||
Series 2019 B, 4% 6/1/50 | 30,000 | 33,939 | |
Series A1, 3.5% 6/1/50 | 445,000 | 489,731 | |
Montana Facility Fin. Auth. Rev. Series 2019 A, 5% 1/1/22 | 430,000 | 436,914 | |
TOTAL MONTANA | 960,584 | ||
Nebraska - 0.3% | |||
Central Plains Energy Proj. Gas Supply: | |||
Bonds Series 2019, 4%, tender 8/1/25 (b) | 1,170,000 | 1,323,207 | |
Series 2019: | |||
4% 2/1/22 | 1,465,000 | 1,487,998 | |
4% 8/1/23 | 580,000 | 621,501 | |
Douglas County Hosp. Auth. #2 Health Facilities Rev. Series 2020: | |||
5% 11/15/21 | 100,000 | 100,976 | |
5% 11/15/22 | 130,000 | 137,499 | |
Gretna Ctfs. Prtn. Series 2021, 4% 12/15/25 | 2,620,000 | 2,916,941 | |
Lincoln Arpt. Auth. Series 2021, 5% 7/1/23 (c) | 725,000 | 787,615 | |
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Series 2019 B, 4% 9/1/49 (c) | 140,000 | 153,943 | |
Nebraska Pub. Pwr. District Rev.: | |||
Bonds Series 2020 A, 0.6%, tender 7/1/23 (b) | 5,800,000 | 5,825,407 | |
Series 2012 A, 4% 1/1/22 | 200,000 | 202,501 | |
Series 2016 C, 5% 1/1/25 | 200,000 | 230,627 | |
Series B, 5% 1/1/23 | 250,000 | 265,729 | |
Omaha Pub. Pwr. District Elec. Rev. Series A, 5% 2/1/25 | 200,000 | 231,838 | |
TOTAL NEBRASKA | 14,285,782 | ||
Nevada - 1.0% | |||
Clark County Arpt. Rev.: | |||
(Sub Lien Proj.) Series 2017 A-1, 5% 7/1/22 (c) | 360,000 | 374,465 | |
Series 2019 A, 5% 7/1/23 | 200,000 | 217,698 | |
Series 2019 D, 5% 7/1/22 | 10,000,000 | 10,404,375 | |
Series 2021 B: | |||
5% 7/1/22 (c) | 1,510,000 | 1,570,025 | |
5% 7/1/23 (c) | 2,500,000 | 2,715,915 | |
5% 7/1/24 (c) | 2,145,000 | 2,422,910 | |
Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev.: | |||
(Clark County Arpt. Rev. Proj.) Series 2017 B, 5% 7/1/22 (c) | 2,165,000 | 2,250,876 | |
Series 2019 E: | |||
5% 7/1/22 | 480,000 | 499,328 | |
5% 7/1/24 | 450,000 | 510,489 | |
Clark County School District: | |||
Series 2015 C, 5% 6/15/22 | 500,000 | 519,261 | |
Series 2016 A: | |||
5% 6/15/23 | 255,000 | 277,168 | |
5% 6/15/24 | 685,000 | 774,868 | |
Series 2017 A, 5% 6/15/22 | 2,710,000 | 2,814,394 | |
Series 2017 C: | |||
5% 6/15/22 | 3,300,000 | 3,427,122 | |
5% 6/15/24 | 200,000 | 226,239 | |
Series 2017 D: | |||
5% 6/15/24 | 400,000 | 424,067 | |
5% 6/15/25 | 350,000 | 370,965 | |
Series 2018 A: | |||
5% 6/15/23 | 435,000 | 472,816 | |
5% 6/15/24 | 630,000 | 712,652 | |
5% 6/15/25 | 315,000 | 368,742 | |
Series 2020 A: | |||
3% 6/15/22 | 500,000 | 511,405 | |
3% 6/15/23 (FSA Insured) | 450,000 | 473,069 | |
Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Series 2015 B, 5% 12/1/21 | 600,000 | 607,279 | |
Nevada Dept. of Bus. & Industry Bonds: | |||
(Brightline West Passenger Rail Proj.) Series 2020 A, 0.25%, tender 2/1/22 (b)(c)(f) | 2,500,000 | 2,500,586 | |
(Republic Svcs., Inc. Proj.) Series 2001, 0.25%, tender 12/1/21 (b)(c)(f) | 3,600,000 | 3,600,526 | |
Nevada Gen. Oblig.: | |||
Series 2013 D1, 5% 3/1/24 | 60,000 | 64,326 | |
Series 2013 F1, 5% 3/1/25 | 250,000 | 267,791 | |
Nevada Hsg. Division Bonds Series 2020, 0.3%, tender 10/1/22 (b) | 4,220,000 | 4,223,639 | |
Washoe County Gas & Wtr. Facilities Bonds (Sierra Pacific Pwr. Co. Proj.) Series 2016 B, 3%, tender 6/1/22 (b) | 1,460,000 | 1,489,663 | |
Washoe County Gas Facilities Rev. Bonds: | |||
(Sierra Pacific Pwr. Co. Proj.) Series 2016 C, 0.625%, tender 4/15/22 (b)(c) | 1,590,000 | 1,592,949 | |
Series 2016 F, 2.05%, tender 4/15/22 (b)(c) | 8,400,000 | 8,489,583 | |
Series 2016, 2.05%, tender 4/15/22 (b)(c) | 1,210,000 | 1,222,904 | |
TOTAL NEVADA | 56,398,095 | ||
New Hampshire - 0.4% | |||
Nat'l. Fin. Auth. Solid Bonds: | |||
(Waste Mgmt., Inc. Proj.): | |||
Series 2018 A, 0.77%, tender 7/1/24 (b)(c) | 5,000,000 | 5,000,060 | |
Series 2019 A2, 2.15%, tender 7/1/24 (b)(c) | 555,000 | 580,375 | |
Series 2020 A3, 0.2%, tender 9/1/21 (b)(c) | 12,000,000 | 12,000,000 | |
Series 2020 A2, 0.2%, tender 9/1/21 (b)(c) | 2,300,000 | 2,300,000 | |
New Hampshire Bus. Fin. Auth. Wtr. Facility (Pennichuck Wtr. Works, Inc. Proj.) Series 2014 A, 5% 1/1/24 (Escrowed to Maturity) (c) | 260,000 | 287,651 | |
New Hampshire Health & Ed. Facilities Auth. Rev.: | |||
(Southern NH Med. Ctr. Proj.) Series 2016, 3% 10/1/21 | 225,000 | 225,511 | |
Series 2012, 5% 7/1/27 | 120,000 | 124,063 | |
Series 2016: | |||
5% 10/1/21 | 25,000 | 25,097 | |
5% 10/1/23 | 425,000 | 465,484 | |
TOTAL NEW HAMPSHIRE | 21,008,241 | ||
New Jersey - 2.9% | |||
Burlington County Bridge Commission Lease Rev. (Governmental Leasing Prog.) Series 2021: | |||
4% 4/1/23 | 715,000 | 758,223 | |
4% 4/1/24 | 425,000 | 466,343 | |
Camden County Impt. Auth. Health Care Redev. Rev. Series 2014 A: | |||
5% 2/15/22 | 55,000 | 56,135 | |
5% 2/15/23 | 70,000 | 74,602 | |
Garden State Preservation Trust Open Space & Farmland Preservation: | |||
Series 2005 C, 5.25% 11/1/21 (FSA Insured) | 1,000,000 | 1,008,386 | |
Series B, 0% 11/1/22 (FSA Insured) | 680,000 | 675,791 | |
Gloucester County Impt. Auth. Rev. Series 2021, 0.6% 3/1/24 | 2,400,000 | 2,401,516 | |
Hudson County Impt. Auth. (Hudson County Courthouse Proj.) Series 2020, 4% 10/1/22 | 225,000 | 234,271 | |
Hudson County Impt. Auth. Rev. Series 2020 C1A, 1.5% 9/2/21 | 1,750,000 | 1,750,068 | |
New Brunswick Parking Auth. Rev. Series 2020 B: | |||
5% 9/1/23 | 675,000 | 735,672 | |
5% 9/1/25 | 850,000 | 998,493 | |
New Jersey Econ. Dev. Auth. Series QQQ: | |||
5% 6/15/22 | 400,000 | 414,954 | |
5% 6/15/23 | 420,000 | 455,406 | |
5% 6/15/24 | 300,000 | 338,663 | |
5% 6/15/25 | 385,000 | 450,321 | |
5% 6/15/26 | 555,000 | 669,436 | |
New Jersey Econ. Dev. Auth. Rev.: | |||
(New Jersey Gen. Oblig. Proj.) Series 2017 B, 5% 11/1/24 | 515,000 | 589,781 | |
(New Jersey Transit Corp. Projs.) Series 2017 B: | |||
5% 11/1/21 | 385,000 | 388,006 | |
5% 11/1/22 | 1,900,000 | 2,004,950 | |
(Provident Montclair Proj.) Series 2017: | |||
4% 6/1/22 (FSA Insured) | 20,000 | 20,437 | |
5% 6/1/23 (FSA Insured) | 25,000 | 27,039 | |
5% 6/1/24 (FSA Insured) | 20,000 | 22,530 | |
(The Goethals Bridge Replacement Proj.) Series 2013, 5% 1/1/24 (c) | 350,000 | 387,991 | |
Series 2005 N1, 5.5% 9/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 100,000 | 110,617 | |
Series 2005, 5.25% 12/15/21 | 1,720,000 | 1,744,668 | |
Series 2012 II: | |||
5% 3/1/22 | 135,000 | 138,195 | |
5% 3/1/23 | 835,000 | 854,673 | |
5% 3/1/27 (Pre-Refunded to 3/1/22 @ 100) | 240,000 | 245,844 | |
Series 2012, 5% 6/15/22 (Assured Guaranty Corp. Insured) | 900,000 | 933,283 | |
Series 2013: | |||
5% 3/1/23 | 4,920,000 | 5,268,595 | |
5% 3/1/24 | 480,000 | 514,598 | |
5% 3/1/25 | 355,000 | 380,533 | |
Series 2014 UU, 5% 6/15/24 | 400,000 | 451,551 | |
Series 2015 XX: | |||
4% 6/15/24 | 545,000 | 599,653 | |
5% 6/15/23 | 75,000 | 81,323 | |
Series 2017 DDD, 5% 6/15/22 | 220,000 | 228,225 | |
Series 2019: | |||
5.25% 9/1/22 (f) | 5,550,000 | 5,816,569 | |
5.25% 9/1/23 (f) | 5,000,000 | 5,497,446 | |
5.25% 9/1/24 (f) | 2,100,000 | 2,405,164 | |
Series UU, 3.1% 6/15/23 | 575,000 | 604,019 | |
New Jersey Econ. Dev. Auth. Wtr. Facilities Rev.: | |||
(New Jersey-American Wtr. Co., Inc. Proj.): | |||
Series 2020 C, 1.15% 6/1/23 (c) | 2,500,000 | 2,533,741 | |
Series 2020 E, 0.85% 12/1/25 (c) | 1,600,000 | 1,595,852 | |
Bonds (New Jersey-American Wtr. Co., Inc.) Series 2020, 1.2%, tender 6/1/23 (b)(c) | 2,000,000 | 2,022,072 | |
New Jersey Edl. Facility: | |||
Series 2015 C, 5% 7/1/22 | 240,000 | 248,965 | |
Series 2016 A: | |||
5% 7/1/22 | 140,000 | 145,063 | |
5% 7/1/23 | 75,000 | 81,045 | |
5% 7/1/24 | 175,000 | 196,459 | |
Series 2016 E, 5% 7/1/22 | 625,000 | 648,668 | |
New Jersey Gen. Oblig.: | |||
Series 2013, 5% 6/1/23 | 430,000 | 465,868 | |
Series 2014: | |||
5% 6/1/22 | 400,000 | 414,402 | |
5% 6/1/24 | 385,000 | 434,382 | |
Series 2020 A: | |||
4% 6/1/23 | 24,320,000 | 25,915,895 | |
5% 6/1/24 | 1,530,000 | 1,726,245 | |
5% 6/1/25 | 2,330,000 | 2,723,910 | |
New Jersey Health Care Facilities Fing. Auth. Rev.: | |||
Series 2012 A, 5% 7/1/24 (Pre-Refunded to 7/1/22 @ 100) | 1,310,000 | 1,363,164 | |
Series 2013, 5% 7/1/22 | 325,000 | 338,142 | |
Series 2016 A: | |||
2% 7/1/22 | 250,000 | 253,655 | |
5% 7/1/22 | 5,000 | 5,187 | |
5% 7/1/22 | 300,000 | 312,183 | |
5% 7/1/23 | 15,000 | 16,209 | |
5% 7/1/24 | 25,000 | 28,338 | |
5% 7/1/24 | 20,000 | 22,434 | |
5% 7/1/24 | 10,000 | 11,217 | |
5% 7/1/25 | 10,000 | 11,600 | |
5% 7/1/26 | 5,000 | 5,975 | |
5% 7/1/27 | 5,000 | 5,952 | |
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.: | |||
Series 2012 1, 5% 12/1/22 (c) | 500,000 | 528,926 | |
Series 2013, 5% 12/1/21 (c) | 1,500,000 | 1,517,704 | |
Series 2015 1A: | |||
5% 12/1/21 (c) | 4,650,000 | 4,704,883 | |
5% 12/1/22 (c) | 200,000 | 211,700 | |
Series 2016 1A: | |||
5% 12/1/22 (c) | 1,400,000 | 1,482,807 | |
5% 12/1/23 (c) | 1,400,000 | 1,546,993 | |
5% 12/1/24 (c) | 1,430,000 | 1,642,991 | |
Series 2017 1A: | |||
5% 12/1/22 (c) | 215,000 | 227,438 | |
5% 12/1/23 (c) | 4,195,000 | 4,627,466 | |
Series 2017 1B, 5% 12/1/21 (c) | 190,000 | 192,243 | |
Series 2018 B, 5% 12/1/21 (c) | 835,000 | 844,855 | |
Series 2019 A: | |||
5% 12/1/22 | 245,000 | 259,491 | |
5% 12/1/23 | 4,260,000 | 4,707,280 | |
5% 12/1/24 | 260,000 | 297,998 | |
Series 2020 A, 5% 12/1/23 (c) | 1,500,000 | 1,653,566 | |
Series 2020: | |||
5% 12/1/22 (c) | 1,600,000 | 1,692,563 | |
5% 12/1/22 (c) | 1,360,000 | 1,438,678 | |
5% 12/1/23 (c) | 945,000 | 1,041,747 | |
5% 12/1/24 (c) | 675,000 | 772,470 | |
Series 2021 A: | |||
5% 12/1/23 (c) | 200,000 | 220,381 | |
5% 12/1/24 (c) | 330,000 | 377,077 | |
5% 12/1/25 (c) | 700,000 | 823,410 | |
Series 2021 B, 5% 12/1/24 (c) | 570,000 | 651,315 | |
New Jersey Hsg. & Mtg. Fin. Agcy. Bonds Series 2020 A, 0.75%, tender 6/1/22 (b) | 2,000,000 | 2,007,070 | |
New Jersey Hsg. & Mtg. Fin. Agcy. Rev.: | |||
Series 2019 D: | |||
4% 10/1/22 (c) | 1,340,000 | 1,388,380 | |
4% 4/1/23 (c) | 115,000 | 120,845 | |
4% 10/1/23 (c) | 125,000 | 133,028 | |
4% 4/1/25 (c) | 150,000 | 164,969 | |
Series 2021 H: | |||
0.2% 4/1/23 | 235,000 | 234,783 | |
0.35% 4/1/24 | 775,000 | 774,052 | |
New Jersey Tobacco Settlement Fing. Corp. Series 2018 A: | |||
5% 6/1/22 | 2,580,000 | 2,671,363 | |
5% 6/1/23 | 1,080,000 | 1,168,257 | |
5% 6/1/25 | 825,000 | 963,978 | |
New Jersey Tpk. Auth. Tpk. Rev.: | |||
Series 2004 C2, 5.5% 1/1/25 | 350,000 | 410,657 | |
Series 2012 B, 5% 1/1/22 (Escrowed to Maturity) | 350,000 | 355,666 | |
New Jersey Trans. Trust Fund Auth.: | |||
Series 2005 B: | |||
5.25% 12/15/22 (AMBAC Insured) | 5,365,000 | 5,709,321 | |
5.25% 12/15/23 | 470,000 | 523,977 | |
Series 2006 A: | |||
5.25% 12/15/21 | 2,000,000 | 2,028,684 | |
5.25% 12/15/21 (FSA Insured) | 645,000 | 654,402 | |
5.25% 12/15/22 | 1,060,000 | 1,128,030 | |
5.25% 12/15/23 (FSA Insured) | 500,000 | 557,066 | |
5.5% 12/15/21 | 1,900,000 | 1,928,607 | |
Series 2006, 5.25% 12/15/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 465,000 | 471,669 | |
Series 2010 D, 5.25% 12/15/23 | 555,000 | 618,281 | |
Series 2013 AA: | |||
5% 6/15/22 | 215,000 | 223,038 | |
5% 6/15/23 | 785,000 | 851,176 | |
Series 2016 A: | |||
5% 6/15/22 | 2,720,000 | 2,822,131 | |
5% 6/15/27 | 90,000 | 107,938 | |
Series 2016 A-2, 5% 6/15/23 | 1,205,000 | 1,306,582 | |
Series 2018 A: | |||
5% 6/15/22 | 4,475,000 | 4,643,029 | |
5% 6/15/23 | 445,000 | 482,514 | |
5% 6/15/24 | 755,000 | 851,572 | |
Series 2022 AA: | |||
5% 6/15/23 (e) | 150,000 | 157,327 | |
5% 6/15/24 (e) | 330,000 | 360,407 | |
5% 6/15/25 (e) | 2,000,000 | 2,259,819 | |
Series A: | |||
5% 12/15/23 | 365,000 | 404,340 | |
5% 12/15/24 | 210,000 | 241,568 | |
5% 12/15/25 | 200,000 | 237,829 | |
Series D, 5% 12/15/23 | 480,000 | 532,156 | |
New Jersey Transit Corp. Ctfs. of Prtn. Series 2014 A, 5% 9/15/21 | 2,760,000 | 2,764,781 | |
Newark Gen. Oblig. Series 2020: | |||
5% 10/1/21 | 250,000 | 250,888 | |
5% 10/1/21 | 100,000 | 100,342 | |
5% 10/1/22 | 900,000 | 942,670 | |
5% 10/1/22 | 650,000 | 679,372 | |
Rutgers State Univ. Rev.: | |||
Series 2013 J, 5% 5/1/23 | 275,000 | 296,285 | |
Series Q: | |||
5% 5/1/22 | 80,000 | 82,560 | |
5% 5/1/23 | 65,000 | 70,031 | |
The Board of Ed. of Newark Series 2021: | |||
5% 7/15/22 | 125,000 | 130,257 | |
5% 7/15/25 (Build America Mutual Assurance Insured) | 250,000 | 293,278 | |
5% 7/15/26 (Build America Mutual Assurance Insured) | 300,000 | 362,845 | |
Union County Gen. Oblig. Series 2020, 0.5% 3/1/22 | 1,700,000 | 1,702,243 | |
TOTAL NEW JERSEY | 160,964,638 | ||
New Mexico - 0.1% | |||
New Mexico Mtg. Fin. Auth. Series 2019 C, 4% 1/1/50 | 465,000 | 515,341 | |
New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev.: | |||
Bonds Series 2019 A, 5%, tender 5/1/25 (b) | 1,000,000 | 1,160,247 | |
Series 2019 A: | |||
4% 5/1/22 | 140,000 | 143,523 | |
4% 5/1/23 | 980,000 | 1,040,788 | |
4% 11/1/23 | 645,000 | 696,684 | |
4% 11/1/24 | 250,000 | 278,593 | |
4% 5/1/25 | 960,000 | 1,081,439 | |
Santa Fe Pub. School District Gen. Oblig. Series 2021: | |||
4% 8/1/22 | 500,000 | 517,582 | |
4% 8/1/23 | 450,000 | 482,738 | |
TOTAL NEW MEXICO | 5,916,935 | ||
New York - 3.5% | |||
Albany County Arpt. Auth. Arpt. Rev. Series 2020 B, 5% 12/15/21 (c) | 500,000 | 506,638 | |
Dorm. Auth. New York Univ. Rev. Series 2016 A: | |||
5% 7/1/22 | 10,000 | 10,395 | |
5% 7/1/24 | 40,000 | 45,207 | |
East Ramapo Central School District Series 2021, 1.25% 5/5/22 | 1,250,000 | 1,257,124 | |
Hempstead Local Dev. Corp. Rev. (Adelphi Univ. Proj.) Series 2021: | |||
5% 6/1/22 | 200,000 | 206,954 | |
5% 6/1/23 | 400,000 | 432,264 | |
5% 6/1/24 | 940,000 | 1,052,309 | |
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A: | |||
5% 2/15/24 | 1,280,000 | 1,428,234 | |
5% 2/15/25 | 655,000 | 759,351 | |
5% 2/15/26 | 1,545,000 | 1,852,510 | |
Long Island Pwr. Auth. Elec. Sys. Rev.: | |||
Bonds: | |||
Series 2019 B, 1.65%, tender 9/1/24 (b) | 1,055,000 | 1,088,464 | |
Series 2020 B, 0.85%, tender 9/1/25 (b) | 11,000,000 | 11,050,123 | |
Series 2017, 5% 9/1/21 (Escrowed to Maturity) | 390,000 | 390,000 | |
Monroe County Indl. Dev. Corp.: | |||
(The Rochester Gen. Hosp. Proj.) Series 2017, 5% 12/1/26 | 350,000 | 425,539 | |
Series 2020 A, 5% 7/1/23 | 300,000 | 326,836 | |
New York Bridge Auth. Gen. Rev. Series 2021 B: | |||
5% 1/1/23 (e) | 1,025,000 | 1,085,182 | |
5% 1/1/24 (e) | 1,100,000 | 1,215,579 | |
5% 1/1/25 (e) | 1,315,000 | 1,510,233 | |
New York City Edl. Construction Fund Series 2021 A, 5% 4/1/22 | 1,080,000 | 1,110,289 | |
New York City Gen. Oblig.: | |||
Bonds Series D, 5%, tender 2/1/24 (b) | 900,000 | 977,203 | |
Series 1, 5% 8/1/23 | 405,000 | 442,689 | |
Series 2006, 0.18%, tender 6/1/36 (FSA Insured) (b) | 1,000,000 | 1,000,000 | |
Series 2007 A, 0.18%, tender 8/1/26 (FSA Insured) (b) | 800,000 | 800,000 | |
Series 2007 C-4, 0.3%, tender 1/1/32 (FSA Insured) (b) | 225,000 | 225,000 | |
Series 2007, 0.03%, tender 9/7/21 (FSA Insured) (b) | 3,550,000 | 3,550,000 | |
Series 2008 A-3, 0.049%, tender 8/1/26 (FSA Insured) (b) | 3,175,000 | 3,175,000 | |
Series 2008 C-4, 0.18%, tender 10/1/27 (b) | 2,550,000 | 2,550,000 | |
Series 2008 J3, 5% 8/1/22 | 550,000 | 574,674 | |
Series 2012 D1, 5% 10/1/26 | 440,000 | 441,740 | |
Series 2012 E, 5% 8/1/24 | 365,000 | 372,409 | |
Series 2013 D, 5% 8/1/23 | 1,605,000 | 1,715,376 | |
Series 2013 I, 5% 8/1/23 | 200,000 | 218,612 | |
Series 2014 J, 5% 8/1/25 | 410,000 | 466,666 | |
Series 2015 A, 5% 8/1/23 | 570,000 | 623,044 | |
Series 2016 B, 5% 8/1/22 | 300,000 | 313,458 | |
Series 2016 E, 5% 8/1/24 | 840,000 | 957,151 | |
Series 2016, 5% 8/1/22 | 1,405,000 | 1,468,030 | |
Series 2017 C, 5% 8/1/23 | 120,000 | 131,167 | |
Series 2017, 5% 8/1/23 | 1,105,000 | 1,207,832 | |
Series 2018 A: | |||
5% 8/1/23 | 200,000 | 218,612 | |
5% 8/1/24 | 150,000 | 170,920 | |
Series 2018, 5% 8/1/22 | 540,000 | 564,225 | |
Series 2021 F1, 5% 3/1/23 | 85,000 | 91,222 | |
Series A: | |||
4% 8/1/23 | 995,000 | 1,068,582 | |
5% 8/1/22 | 440,000 | 459,739 | |
5% 8/1/23 | 100,000 | 109,306 | |
5% 8/1/25 | 570,000 | 648,779 | |
Series A1, 5% 10/1/22 | 350,000 | 368,551 | |
Series C: | |||
5% 8/1/23 | 5,040,000 | 5,509,023 | |
5% 8/1/23 | 300,000 | 327,918 | |
5% 8/1/26 | 220,000 | 268,709 | |
Series D, 5% 8/1/25 | 710,000 | 758,482 | |
Series D1, 5% 10/1/21 | 250,000 | 250,991 | |
Series E, 5% 8/1/22 | 590,000 | 616,468 | |
Series F1: | |||
5% 3/1/27 | 325,000 | 348,180 | |
5% 3/1/37 (Pre-Refunded to 3/1/23 @ 100) | 405,000 | 434,492 | |
Series H3, 5% 8/1/23 | 475,000 | 519,204 | |
Series J4, 5% 8/1/24 | 2,100,000 | 2,392,878 | |
New York City Health & Hosp. Corp. Rev. Series A, 4% 2/15/25 | 1,440,000 | 1,618,980 | |
New York City Hsg. Dev. Corp.: | |||
Bonds Series 2017 G-2, 2%, tender 12/31/21 (b) | 810,000 | 814,038 | |
Series G1, 2.35% 11/1/23 | 450,000 | 468,560 | |
New York City Hsg. Dev. Corp. Multifamily Hsg.: | |||
Bonds: | |||
Series 2021 C2, 0.7%, tender 7/1/25 (b) | 2,710,000 | 2,724,582 | |
Series 2021 H, 0.12%, tender 3/15/22 (b)(e) | 1,000,000 | 999,925 | |
Series 2021, 0.6%, tender 7/1/25 (b) | 430,000 | 431,530 | |
Series A3, 1.125%, tender 11/1/24 (b) | 2,000,000 | 2,010,253 | |
Series 2017 C3A, 0.2% 5/1/22 | 2,390,000 | 2,390,023 | |
New York City Indl. Dev. Agcy. Rev. Series 2021 A, 5% 1/1/25 (FSA Insured) | 1,000,000 | 1,153,133 | |
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. Series AA, 4% 6/15/24 | 845,000 | 935,163 | |
New York City Transitional Fin. Auth. Bldg. Aid Rev.: | |||
Series 2016 S 1: | |||
5% 7/15/24 | 70,000 | 79,647 | |
5% 7/15/24 (Escrowed to Maturity) | 305,000 | 346,207 | |
Series 2018 S1, 5% 7/15/25 (Escrowed to Maturity) | 370,000 | 437,320 | |
Series S1, 5% 7/15/23 (Escrowed to Maturity) | 600,000 | 654,422 | |
New York City Transitional Fin. Auth. Rev.: | |||
Series 1: | |||
5% 11/1/22 | 400,000 | 422,724 | |
5% 11/1/22 | 215,000 | 227,214 | |
Series 2002 A1, 5% 11/1/22 | 200,000 | 201,618 | |
Series 2012 D1, 5% 11/1/22 | 1,115,000 | 1,123,950 | |
Series 2013 B, 5% 11/1/21 | 380,000 | 383,076 | |
Series 2013 E, 2% 11/1/23 | 230,000 | 234,396 | |
Series 2014 D1, 5% 2/1/27 | 350,000 | 389,915 | |
Series 2014, 5% 11/1/26 | 750,000 | 844,254 | |
Series 2015 C: | |||
5% 11/1/21 | 400,000 | 403,238 | |
5% 11/1/22 | 370,000 | 391,020 | |
Series 2020 1, 5% 11/1/21 | 310,000 | 312,509 | |
Series 2020 2, 5% 11/1/21 | 225,000 | 226,821 | |
Series A1: | |||
5% 5/1/23 | 300,000 | 324,268 | |
5% 8/1/24 | 250,000 | 284,945 | |
Series A3, 5% 8/1/23 | 1,045,000 | 1,142,036 | |
Series B1: | |||
5% 8/1/22 | 350,000 | 365,701 | |
5% 8/1/24 | 545,000 | 621,180 | |
Series C, 5% 11/1/21 | 780,000 | 786,313 | |
Series C1, 3% 5/1/22 | 320,000 | 326,211 | |
Series D1, 5% 11/1/24 | 615,000 | 619,936 | |
New York Dorm. Auth. Personal Income Tax Rev.: | |||
Series 2012 A, 4% 12/15/22 (Escrowed to Maturity) | 325,000 | 341,243 | |
Series 2014 A: | |||
5% 2/15/22 | 695,000 | 710,528 | |
5% 2/15/26 | 865,000 | 965,626 | |
Series 2014 E, 5% 2/15/26 | 300,000 | 347,794 | |
Series 2015 E, 5% 3/15/23 (Escrowed to Maturity) | 300,000 | 322,413 | |
Series 2016 D: | |||
5% 2/15/23 (Escrowed to Maturity) | 665,000 | 711,989 | |
5% 2/15/25 (Escrowed to Maturity) | 855,000 | 994,856 | |
New York Dorm. Auth. Rev.: | |||
Bonds Series 2019 B1, 5%, tender 5/1/22 (b) | 675,000 | 680,214 | |
Series 1, 5% 7/1/22 (Pre-Refunded to 1/1/22 @ 100) | 400,000 | 406,489 | |
Series 2012 A, 5% 10/1/21 | 405,000 | 406,612 | |
Series 2015 A: | |||
5% 5/1/23 | 510,000 | 550,185 | |
5% 7/1/24 | 275,000 | 312,301 | |
Series 2015, 5% 12/1/22 (f) | 700,000 | 740,315 | |
Series 2016, 5% 10/1/21 | 500,000 | 501,990 | |
Series 2021 A: | |||
4% 10/1/22 | 2,875,000 | 2,996,978 | |
5% 7/1/24 | 1,410,000 | 1,596,960 | |
New York Dorm. Auth. Sales Tax Rev.: | |||
Series 2015 A: | |||
5% 3/15/23 | 1,130,000 | 1,214,476 | |
5% 3/15/24 | 250,000 | 280,594 | |
Series 2017 A, 5% 3/15/24 | 445,000 | 499,457 | |
Series 2018 C, 5% 3/15/24 | 600,000 | 673,426 | |
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.: | |||
Bonds Series 2008 A, SIFMA Municipal Swap Index + 0.450% 0.47%, tender 9/2/21 (b)(d) | 1,370,000 | 1,370,021 | |
Series 2008 B1, 5% 11/15/21 | 200,000 | 201,985 | |
Series 2012 A: | |||
5% 11/15/21 | 1,150,000 | 1,161,416 | |
5% 11/15/22 | 225,000 | 238,169 | |
Series 2016 A: | |||
4% 11/15/25 | 350,000 | 402,337 | |
5% 11/15/22 | 400,000 | 423,412 | |
Series 2016 B1: | |||
5% 11/15/21 | 190,000 | 191,886 | |
5% 11/15/25 | 255,000 | 303,746 | |
Series 2017 B2: | |||
5% 11/15/23 | 1,000,000 | 1,105,988 | |
5% 11/15/24 | 365,000 | 419,914 | |
Series 2019 A, 5% 3/1/22 | 1,740,000 | 1,781,626 | |
Series 2021 B1, 3% 11/1/22 | 3,000,000 | 3,100,064 | |
New York Metropolitan Trans. Auth. Rev.: | |||
Bonds: | |||
Series 2005 D1, U.S. Secured Overnight Fin. Rate (SOFR) Indx + 0.330% 0.364%, tender 4/1/24 (b)(d) | 6,000,000 | 6,001,621 | |
Series 2011 B, 1 month U.S. LIBOR + 0.550% 0.614%, tender 11/1/22 (b)(d) | 1,745,000 | 1,752,395 | |
Series 2005 B, 5.25% 11/15/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 275,000 | 277,808 | |
Series 2008 B2, 5% 11/15/21 | 1,340,000 | 1,353,133 | |
Series 2012 B, 5% 11/15/22 | 45,000 | 47,577 | |
Series 2012 D, 5% 11/15/21 | 645,000 | 651,322 | |
Series 2012 E, 5% 11/15/21 | 55,000 | 55,539 | |
Series 2012 F: | |||
4% 11/15/21 | 275,000 | 277,127 | |
5% 11/15/21 | 765,000 | 772,498 | |
5% 11/15/22 | 1,000,000 | 1,057,270 | |
5% 11/15/23 | 985,000 | 1,040,898 | |
Series 2013 A, 5% 11/15/21 | 470,000 | 474,559 | |
Series 2014 C, 5% 11/15/21 | 60,000 | 60,588 | |
Series 2015 F: | |||
5% 11/15/21 | 410,000 | 414,018 | |
5% 11/15/22 | 855,000 | 903,966 | |
Series 2016 B, 5% 11/15/21 | 50,000 | 50,490 | |
Series 2016 D, 5% 11/15/21 | 375,000 | 378,674 | |
Series 2017 B: | |||
4% 11/15/21 | 260,000 | 262,011 | |
5% 11/15/22 | 775,000 | 819,384 | |
Series 2020 A: | |||
4% 2/1/22 | 5,400,000 | 5,483,674 | |
5% 2/1/23 | 4,890,000 | 5,214,995 | |
New York St Mtg. Agcy. Homeowner: | |||
Series 186, 3.4% 4/1/22 (c) | 1,160,000 | 1,179,237 | |
Series 198, 1.65% 10/1/21 (c) | 2,245,000 | 2,247,567 | |
Series 2014 189: | |||
2.5% 10/1/21 (c) | 1,640,000 | 1,642,863 | |
2.85% 10/1/22 (c) | 500,000 | 512,583 | |
Series 212: | |||
2.4% 4/1/22 (c) | 1,130,000 | 1,142,530 | |
2.5% 10/1/22 (c) | 1,160,000 | 1,184,824 | |
Series 214, 2.9% 10/1/22 (c) | 805,000 | 824,986 | |
New York State Dorm. Auth.: | |||
Series 2012 A: | |||
5% 12/15/21 | 540,000 | 547,628 | |
5% 12/15/23 | 415,000 | 441,082 | |
5% 12/15/23 (Pre-Refunded to 12/15/22 @ 100) | 345,000 | 366,444 | |
Series 2017 A: | |||
5% 2/15/22 | 935,000 | 955,891 | |
5% 2/15/23 | 555,000 | 594,264 | |
5% 2/15/23 (Escrowed to Maturity) | 1,925,000 | 2,059,558 | |
5% 2/15/25 | 195,000 | 226,907 | |
5% 2/15/25 (Escrowed to Maturity) | 440,000 | 511,146 | |
Series 2017 B: | |||
5% 2/15/23 | 210,000 | 224,857 | |
5% 2/15/23 (Escrowed to Maturity) | 455,000 | 486,805 | |
Series 2018 A, 5% 3/15/25 (Escrowed to Maturity) | 200,000 | 233,424 | |
Series 2019 D, 5% 2/15/23 | 390,000 | 417,591 | |
Series 2020 A, 5% 3/15/23 (Escrowed to Maturity) | 250,000 | 268,677 | |
New York State Energy Research & Dev. Auth. Poll. Cont. Rev. Series 1999, 2.2%, tender 9/3/21 (AMBAC Insured) (b) | 300,000 | 300,000 | |
New York State Hsg. Fin. Agcy. Rev.: | |||
Bonds: | |||
Series 2019 F, 1.875%, tender 11/1/21 (b) | 100,000 | 100,089 | |
Series 2021 D2, 0.65%, tender 11/1/25 (b) | 405,000 | 405,717 | |
Series J, 0.75% 5/1/25 | 360,000 | 361,264 | |
New York State Mtg. Agcy. Homeowner Mtg.: | |||
Series 2021 232, 5% 4/1/24 (c) | 1,110,000 | 1,240,413 | |
Series 221, 3.5% 10/1/32 (c) | 65,000 | 70,568 | |
New York Trans. Dev. Corp.: | |||
(Delta Air Lines, Inc. Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2018, 5% 1/1/22 (c) | 1,500,000 | 1,522,914 | |
(Term. 4 JFK Int'l. Arpt. Proj.): | |||
Series 2020 A: | |||
5% 12/1/22 (c) | 250,000 | 264,139 | |
5% 12/1/23 (c) | 175,000 | 192,459 | |
5% 12/1/25 (c) | 1,100,000 | 1,292,417 | |
Series 2020 C: | |||
5% 12/1/22 | 2,355,000 | 2,490,021 | |
5% 12/1/23 | 1,000,000 | 1,101,428 | |
New York Urban Dev. Corp. Rev.: | |||
Series 2013 A1, 4% 3/15/23 | 250,000 | 264,854 | |
Series 2013 D, 5% 3/15/24 | 355,000 | 381,367 | |
Series 2014 A, 5% 3/15/26 | 340,000 | 380,664 | |
Series 2015 A, 5% 3/15/24 | 590,000 | 662,202 | |
Series 2016 A: | |||
5% 3/15/22 | 310,000 | 318,097 | |
5% 3/15/23 | 390,000 | 419,155 | |
Series 2017 A, 5% 3/15/23 | 200,000 | 214,951 | |
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A: | |||
5% 4/1/22 (c) | 700,000 | 718,840 | |
5% 4/1/23 (c) | 2,575,000 | 2,762,345 | |
5% 4/1/24 (c) | 1,720,000 | 1,921,609 | |
Onondaga County Ind. Dev. Agcy. Swr. Facilities Rev. (Bristol-Meyers Squibb Co. Proj.) Series 1994, 5.75% 3/1/24 (c) | 945,000 | 1,068,913 | |
Poughkeepsie Gen. Oblig. Series 2021, 4% 4/15/23 | 270,000 | 283,828 | |
Rockland County Gen. Oblig. Series 2014 A: | |||
5% 3/1/22 (FSA Insured) | 925,000 | 947,552 | |
5% 3/1/23 (FSA Insured) | 275,000 | 295,087 | |
Schenectady County Cap. Resources Corp. Rev. (Union College Proj.) Series 2017, 5% 1/1/22 | 275,000 | 279,469 | |
Suffolk County Gen. Oblig. Series B, 5% 10/15/21 (FSA Insured) | 200,000 | 201,151 | |
Triborough Bridge & Tunnel Auth. Bonds: | |||
Series 2021 A2: | |||
2%, tender 5/15/24 (b) | 6,000,000 | 6,280,153 | |
2%, tender 5/15/26 (b) | 1,285,000 | 1,374,734 | |
Series 2021 B, 5%, tender 5/15/26 (b) | 5,000,000 | 6,037,768 | |
Triborough Bridge & Tunnel Auth. Revs.: | |||
Bonds Series 2005 B 4A, U.S. Secured Overnight Fin. Rate (SOFR) Indx + 0.380% 0.414%, tender 2/1/24 (b)(d) | 2,000,000 | 2,000,194 | |
Series 2002 E, 5.5% 11/15/21 | 285,000 | 288,101 | |
Series 2013 A, 5% 11/15/26 | 400,000 | 431,314 | |
Series 2013 B, 4% 11/15/21 | 405,000 | 408,226 | |
Series 2016 A, 5% 11/15/23 | 400,000 | 442,503 | |
Westchester County Healthcare Series 2000 A, 5% 11/1/22 (Pre-Refunded to 11/1/21 @ 100) | 475,000 | 478,773 | |
Yonkers Gen. Oblig.: | |||
Series 2016 C, 4% 11/15/21 (FSA Insured) | 225,000 | 226,769 | |
Series 2017 C, 5% 10/1/22 (Build America Mutual Assurance Insured) | 55,000 | 57,860 | |
Series 2021 A: | |||
4% 2/15/24 | 250,000 | 271,622 | |
5% 2/15/26 (FSA Insured) | 400,000 | 477,468 | |
Series 2021 B: | |||
4% 2/15/24 | 290,000 | 315,156 | |
5% 2/15/26 | 320,000 | 382,130 | |
TOTAL NEW YORK | 196,092,376 | ||
New York And New Jersey - 0.4% | |||
Port Auth. of New York & New Jersey: | |||
Series 173, 4% 12/1/21 | 675,000 | 681,470 | |
Series 185, 5% 9/1/21 (c) | 1,000,000 | 1,000,000 | |
Series 188, 5% 5/1/23 (c) | 200,000 | 215,689 | |
Series 189, 5% 5/1/23 | 200,000 | 216,003 | |
Series 194, 5% 10/15/21 | 555,000 | 558,234 | |
Series 197, 5% 11/15/21 (c) | 585,000 | 590,712 | |
Series 2013: | |||
5% 12/1/22 | 275,000 | 291,659 | |
5% 12/1/23 | 725,000 | 803,372 | |
5% 12/1/24 (c) | 250,000 | 276,726 | |
Series 2015 188, 5% 5/1/22 (c) | 370,000 | 381,813 | |
Series 2018, 5% 9/15/22 (c) | 4,105,000 | 4,309,284 | |
Series 202, 5% 10/15/22 (c) | 4,435,000 | 4,673,287 | |
Series 2020 221, 5% 7/15/24 (c) | 605,000 | 685,342 | |
Series 2022 209, 5% 7/15/22 | 300,000 | 312,698 | |
Series 207: | |||
5% 9/15/23 (c) | 1,095,000 | 1,199,970 | |
5% 9/15/24 (c) | 430,000 | 490,231 | |
Series 223: | |||
5% 7/15/22 (c) | 2,500,000 | 2,604,466 | |
5% 7/15/23 (c) | 1,025,000 | 1,115,374 | |
5% 7/15/24 (c) | 1,250,000 | 1,415,995 | |
TOTAL NEW YORK AND NEW JERSEY | 21,822,325 | ||
North Carolina - 0.4% | |||
Charlotte Int'l. Arpt. Rev.: | |||
Series 2014 A, 5% 7/1/25 | 560,000 | 634,764 | |
Series 2017 B, 5% 7/1/25 (c) | 100,000 | 117,199 | |
Series 2019 B, 5% 7/1/22 (c) | 400,000 | 415,969 | |
Series 2021 B: | |||
5% 7/1/22 (c) | 270,000 | 280,779 | |
5% 7/1/24 (c) | 2,000,000 | 2,263,369 | |
5% 7/1/25 (c) | 1,345,000 | 1,576,325 | |
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev.: | |||
Bonds Series 2021 B, 5%, tender 12/2/24 (b) | 1,000,000 | 1,153,268 | |
Series 2016 A, 5% 1/15/22 | 1,650,000 | 1,679,775 | |
Columbus County Indl. Facilities And Poll. Cont. Fing. Auth. Rev. Bonds Series 2019 C, 2.1%, tender 10/1/24 (b)(c) | 2,000,000 | 2,105,882 | |
New Hanover County Hosp. Rev. Series 2017, 5% 10/1/26 (Escrowed to Maturity) | 290,000 | 352,942 | |
North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. Series 2021, 3% 5/1/22 | 225,000 | 229,063 | |
North Carolina Eastern Muni. Pwr. Agcy. Pwr. Sys. Rev. Series 1993 B, 6% 1/1/22 (Escrowed to Maturity) | 1,750,000 | 1,783,994 | |
North Carolina Grant Anticipation Rev.: | |||
Series 2017: | |||
5% 3/1/22 | 80,000 | 81,950 | |
5% 3/1/23 | 450,000 | 482,870 | |
Series 2019, 5% 3/1/25 | 335,000 | 390,273 | |
Series 2021, 5% 3/1/25 (e) | 1,250,000 | 1,453,956 | |
North Carolina Hsg. Fin. Agcy. Home Ownership Rev. Series 43, 4% 7/1/50 | 2,590,000 | 2,890,624 | |
North Carolina Med. Care Commission Health Care Facilities Rev.: | |||
Bonds Series 2019 B, 2.2%, tender 12/1/22 (b) | 1,420,000 | 1,440,055 | |
Series 2012 B, 4% 12/1/21 | 200,000 | 201,907 | |
North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev.: | |||
Series 2015 A, 5% 1/1/25 | 200,000 | 230,339 | |
Series 2015 B, 5% 1/1/23 | 300,000 | 318,750 | |
Series 2015 E: | |||
5% 1/1/22 | 110,000 | 111,746 | |
5% 1/1/23 | 35,000 | 37,188 | |
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2017, 5% 1/1/22 | 1,100,000 | 1,117,316 | |
Raleigh Durham Arpt. Auth. Arpt. Rev.: | |||
Series 2015 B, 5% 5/1/22 (c) | 750,000 | 773,843 | |
Series 2017 A: | |||
5% 5/1/22 (c) | 400,000 | 412,716 | |
5% 5/1/23 (c) | 235,000 | 253,599 | |
Series 2020 A, 5% 5/1/23 (c) | 340,000 | 366,909 | |
TOTAL NORTH CAROLINA | 23,157,370 | ||
North Dakota - 0.1% | |||
Cass County Joint Wtr. Resource District Series 2021 A, 0.48% 5/1/24 | 3,000,000 | 3,007,572 | |
North Dakota Hsg. Fin. Agcy. Bonds (Home Mtg. Fin. Prog.) Series 2019 B, SIFMA Municipal Swap Index + 0.400% 0.42%, tender 9/2/21 (b)(d) | 4,000,000 | 4,000,773 | |
TOTAL NORTH DAKOTA | 7,008,345 | ||
Ohio - 0.7% | |||
Akron Bath Copley Hosp. District Rev.: | |||
Series 2012, 5% 11/15/24 | 830,000 | 857,329 | |
Series 2016, 5% 11/15/24 | 45,000 | 51,201 | |
Akron Gen. Oblig. Series 2020, 2% 12/1/21 | 850,000 | 853,608 | |
Allen County Hosp. Facilities Rev.: | |||
Bonds (Mercy Health) Series 2017 B, 5%, tender 5/5/22 (b) | 985,000 | 1,015,880 | |
Series 2017 A, 5% 8/1/22 | 5,300,000 | 5,532,754 | |
Series 2020 A: | |||
5% 12/1/21 | 1,410,000 | 1,426,785 | |
5% 12/1/22 | 1,550,000 | 1,642,686 | |
5% 12/1/23 | 1,000,000 | 1,106,188 | |
American Muni. Pwr., Inc. Rev. Bonds: | |||
Series 2019 A, 2.3%, tender 2/15/22 (b) | 1,800,000 | 1,802,963 | |
Series 2021 A2, 1%, tender 8/15/24 (b) | 325,000 | 329,531 | |
Cleveland Arpt. Sys. Rev.: | |||
Series 2016 A: | |||
5% 1/1/22 (FSA Insured) | 200,000 | 203,216 | |
5% 1/1/24 (FSA Insured) | 25,000 | 27,793 | |
5% 1/1/25 (FSA Insured) | 395,000 | 456,342 | |
5% 1/1/26 (FSA Insured) | 10,000 | 11,513 | |
Series 2018 A, 5% 1/1/26 (c) | 290,000 | 344,709 | |
Series 2019 B: | |||
5% 1/1/22 (c) | 650,000 | 660,232 | |
5% 1/1/27 (c) | 350,000 | 428,134 | |
Cleveland Pub. Pwr. Sys. Rev.: | |||
Series 2016, 5% 11/15/21 (FSA Insured) | 1,180,000 | 1,191,522 | |
Series 2018, 5% 11/15/21 (FSA Insured) | 320,000 | 323,125 | |
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013: | |||
5% 6/15/22 | 45,000 | 46,306 | |
5% 6/15/23 | 40,000 | 42,592 | |
Franklin County Hosp. Facilities Rev.: | |||
Bonds: | |||
(Ohio Health Corp.) Series 2018 B, SIFMA Municipal Swap Index + 0.430% 0.45%, tender 9/2/21 (b)(d) | 3,800,000 | 3,800,249 | |
(U.S. Health Corp. of Columbus Proj.) Series 2011 B, 5%, tender 5/15/23 (b) | 1,410,000 | 1,521,389 | |
Series 2016 C, 5% 11/1/23 | 60,000 | 66,156 | |
Franklin County Rev. Bonds Series 2013 OH, 0.08%, tender 11/1/21 (b) | 2,500,000 | 2,499,878 | |
Gahanna-Jefferson City School District (School Facilities Proj.) Series 2021: | |||
2% 12/1/22 | 425,000 | 434,917 | |
2% 12/1/23 | 355,000 | 369,420 | |
Gahanna-Jefferson School District Series 2021, 2% 12/1/21 (FSA Insured) | 800,000 | 803,815 | |
Hamilton County Convention Facilities Auth. Rev. Series 2014, 5% 12/1/21 | 45,000 | 45,378 | |
Hamilton County Healthcare Facilities Rev. Series 2012, 5.25% 6/1/26 | 115,000 | 118,939 | |
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019: | |||
5% 8/1/24 | 770,000 | 875,214 | |
5% 8/1/25 | 310,000 | 365,139 | |
5% 8/1/26 | 535,000 | 650,251 | |
Miami Univ.: | |||
Series 2011, 5% 9/1/31 | 200,000 | 200,000 | |
Series 2014, 5% 9/1/21 | 250,000 | 250,000 | |
Series 2017, 5% 9/1/21 | 200,000 | 200,000 | |
Series 2020 A: | |||
5% 9/1/21 | 800,000 | 800,000 | |
5% 9/1/22 | 340,000 | 356,677 | |
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 8/1/23 | 485,000 | 529,350 | |
Ohio Higher Edl. Facility Commission Rev.: | |||
( Denison Univ., Proj.) Series 2017 B, 5% 11/1/21 | 350,000 | 352,815 | |
(Case Western Reserve Univ. Proj.) Series 2016, 5% 12/1/22 | 585,000 | 620,438 | |
(Denison Univ. 2015 Proj.) Series 2015, 5% 11/1/21 | 200,000 | 201,609 | |
(Xavier Univ. 2020 Proj.) Series 2020, 5% 5/1/24 | 490,000 | 548,376 | |
Ohio Hosp. Facilities Rev. Series 2017 A: | |||
5% 1/1/22 | 35,000 | 35,568 | |
5% 1/1/23 | 45,000 | 47,925 | |
5% 1/1/24 | 40,000 | 44,449 | |
5% 1/1/25 | 45,000 | 52,037 | |
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. (Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50 | 45,000 | 50,674 | |
Ohio Spl. Oblig. Series 2020 A, 5% 2/1/22 | 185,000 | 188,740 | |
Scioto County Hosp. Facilities Rev.: | |||
Series 2016: | |||
5% 2/15/22 | 25,000 | 25,533 | |
5% 2/15/23 | 45,000 | 48,061 | |
5% 2/15/24 | 35,000 | 38,907 | |
5% 2/15/25 | 35,000 | 40,367 | |
5% 2/15/26 | 405,000 | 482,649 | |
Series 2019, 5% 2/15/29 | 900,000 | 1,053,656 | |
Toledo Gen. Oblig. Series 2020: | |||
3% 12/1/24 | 510,000 | 544,868 | |
3% 12/1/24 | 425,000 | 454,056 | |
Univ. of Akron Gen. Receipts Series 2019 A: | |||
5% 1/1/24 | 300,000 | 332,552 | |
5% 1/1/25 | 400,000 | 460,534 | |
Univ. of Toledo Gen. Receipts Series 2013 C, 5% 6/1/22 | 260,000 | 268,961 | |
Wright State Univ. Gen. Receipts Series 2021 A, 4% 5/1/22 (Build America Mutual Assurance Insured) | 700,000 | 717,565 | |
TOTAL OHIO | 38,851,521 | ||
Oklahoma - 0.2% | |||
Canadian Cny Edl. Facilities Auth. Series 2021, 3% 9/1/23 | 2,000,000 | 2,108,975 | |
Cleveland County Edl. Facilities Auth. (Moore Pub. Schools Proj.) Series 2021: | |||
4% 6/1/24 (e) | 900,000 | 992,790 | |
4% 6/1/25 (e) | 295,000 | 334,778 | |
Oklahoma County Fin. Auth. Edl. Facilities: | |||
(Jones Pub. Schools Proj.) Series 2020: | |||
4% 9/1/21 | 200,000 | 200,000 | |
4% 9/1/22 | 305,000 | 315,051 | |
(Midwest City- Del City School Dis Proj.) Series 2018, 5% 10/1/21 | 240,000 | 240,931 | |
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2020 C, 0.1% 8/15/31 (b) | 925,000 | 925,000 | |
Oklahoma Dev. Fin. Auth. Rev.: | |||
(Oklahoma City Univ. Proj.) Series 2019, 5% 8/1/23 | 560,000 | 606,368 | |
Series 2004 A, 2.375% 12/1/21 (b) | 30,000 | 30,163 | |
Oklahoma Hsg. Fin. Agcy. Collateralized Bonds Series 2019, 1.6%, tender 1/1/22 | 185,000 | 185,897 | |
Oklahoma Tpk. Auth. Tpk. Rev. Series 2017 D, 5% 1/1/25 | 205,000 | 237,206 | |
Tulsa County Independent School District #1 Series 2021 B, 0.25% 9/1/24 (e) | 4,000,000 | 3,984,202 | |
Tulsa County Indl. Auth. Edl. Facilities Lease Rev. (Berryhill Pub. School Proj.) Series 2020: | |||
4% 9/1/24 | 445,000 | 485,390 | |
4% 9/1/25 | 690,000 | 768,241 | |
Univ. of Oklahoma Gen. Rev. Series 2020 B, 4% 7/1/24 | 490,000 | 539,999 | |
TOTAL OKLAHOMA | 11,954,991 | ||
Oregon - 0.2% | |||
Oregon Bus. Dev. Commission Bonds Series 250, 5%, tender 3/1/22 (b)(c) | 2,970,000 | 3,037,880 | |
Oregon Bus. Dev. Commission Recovery Zone Facility Bonds (Intel Corp. Proj.) Series 232, 2.4%, tender 8/14/23 (b) | 770,000 | 800,016 | |
Oregon Facilities Auth. Rev. Series 2011 C, 5% 10/1/21 | 550,000 | 552,175 | |
Oregon Gen. Oblig. Series 2021 A, 5% 5/1/24 | 1,500,000 | 1,692,793 | |
Port of Morrow Full Faith and Cr. Obligations Series 2021 D: | |||
4% 12/1/22 | 135,000 | 140,993 | |
4% 12/1/23 | 110,000 | 118,495 | |
4% 12/1/24 | 150,000 | 166,067 | |
4% 12/1/25 | 150,000 | 169,854 | |
Port of Portland Arpt. Rev.: | |||
Series 2015 23, 5% 7/1/23 | 275,000 | 299,228 | |
Series 26 C: | |||
5% 7/1/22 (c) | 1,300,000 | 1,350,007 | |
5% 7/1/23 (c) | 2,000,000 | 2,168,114 | |
5% 7/1/24 (c) | 1,000,000 | 1,128,049 | |
TOTAL OREGON | 11,623,671 | ||
Pennsylvania - 2.2% | |||
Albert Gallatin Area School District Series 2020 A, 4% 9/1/21 | 400,000 | 400,000 | |
Allegheny County Hosp. Dev. Auth. Rev.: | |||
Series 2011 A, 5% 10/15/23 | 270,000 | 271,563 | |
Series 2021 B: | |||
5% 10/15/23 | 950,000 | 1,044,680 | |
5% 10/15/24 | 705,000 | 807,415 | |
5% 10/15/25 | 740,000 | 877,350 | |
Allegheny County Sanitation Auth. Swr. Rev. Series 2020 A, 4% 6/1/24 | 300,000 | 330,018 | |
Bethlehem Area School District Auth. Bonds (School District Rfdg. Proj.) Series 2018 A, 1 month U.S. LIBOR + 0.480% 0.542%, tender 9/2/21 (b)(d) | 3,985,000 | 3,984,946 | |
Butler Area School District Series 2018, 5% 10/1/22 | 1,250,000 | 1,315,271 | |
Chester County Health & Ed. Auth. Rev. Series 2017, 5% 11/1/21 | 160,000 | 160,243 | |
Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Series C, 3% 9/1/23 | 245,000 | 259,107 | |
Coatesville Area School District Series 2017, 5% 8/1/23 (FSA Insured) | 710,000 | 773,062 | |
Commonwealth Fing. Auth. Rev.: | |||
Series 2019 B, 5% 6/1/24 | 275,000 | 311,002 | |
Series 2020 A, 5% 6/1/23 | 350,000 | 379,452 | |
Cumberland County Muni. Auth. Rev. Bonds Series 2014 T1, 3.75%, tender 4/30/22 (b) | 1,000,000 | 1,003,518 | |
Delaware County Auth. Rev. Series 2015, 5% 8/1/22 | 475,000 | 495,681 | |
Delaware County Auth. Univ. Rev. Series 2020: | |||
4% 10/1/22 | 190,000 | 196,755 | |
5% 10/1/23 | 240,000 | 259,987 | |
Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Bonds Series 2018 B, SIFMA Municipal Swap Index + 0.420% 0.44%, tender 9/2/21 (b)(d) | 5,000,000 | 4,993,404 | |
Easton Area School District Series 2013 A, 5% 4/1/23 | 705,000 | 707,753 | |
Geisinger Auth. Health Sys. Rev. Series 2020 A, 5% 4/1/22 | 6,075,000 | 6,246,824 | |
Hollidaysburg Area School District Series 2020, 4% 7/15/22 | 500,000 | 516,552 | |
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2016 A, 4% 8/15/22 | 470,000 | 487,506 | |
Laurel Highlands School District Series 2021: | |||
4% 2/1/24 | 635,000 | 685,741 | |
4% 2/1/25 | 345,000 | 382,861 | |
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds: | |||
(PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (b) | 2,405,000 | 2,440,205 | |
Series B, 1.8%, tender 8/15/22 (b) | 1,595,000 | 1,617,312 | |
Monroeville Fin. Auth. UPMC Rev. Series 2012: | |||
3% 2/15/23 | 340,000 | 349,274 | |
5% 2/15/22 | 290,000 | 296,439 | |
Montgomery County Higher Ed. & Health Auth. Rev.: | |||
Series 2014 A, 5% 10/1/23 | 5,000 | 5,407 | |
Series 2017, 3% 12/1/21 | 155,000 | 155,917 | |
Series 2019: | |||
5% 9/1/23 | 500,000 | 545,047 | |
5% 9/1/26 | 1,250,000 | 1,508,028 | |
Neshannock Township School District Gen. Oblig. Series 2021 B: | |||
2% 9/1/22 | 115,000 | 117,075 | |
2% 9/1/23 | 325,000 | 335,974 | |
New Kensington-Arnold School District Series 2019 A, 4% 5/15/22 | 975,000 | 999,355 | |
Northampton County Gen. Purp. College Rev. Series 2017, 5% 11/1/23 | 365,000 | 402,116 | |
Octorara Area School District Chester and Lancaster Counties Series 2020, 4% 4/1/23 | 700,000 | 740,710 | |
Parkland School District Series 2021 A, 3% 2/1/24 | 225,000 | 239,276 | |
Pennsylvania Econ. Dev. Fing. Auth.: | |||
(Philadelphia Biosolids Facility Proj.) Series 2020, 3% 1/1/22 | 360,000 | 362,351 | |
Series 2017 A, 5% 11/15/23 | 225,000 | 248,434 | |
Series 2020 A, 5% 4/15/22 | 500,000 | 515,183 | |
Series 2021 A, 4% 10/15/23 | 425,000 | 458,571 | |
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (The Pennsylvania Rapid Bridge Replacement Proj.) Series 2015, 5% 6/30/22 (c) | 1,495,000 | 1,552,061 | |
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev.: | |||
(Waste Mgmt., Inc. Proj.) Series 2004 A, 2.15% 11/1/21 (b) | 800,000 | 802,594 | |
Bonds: | |||
(Republic Svcs., Inc. Proj.) Series 2019 B1, 0.2%, tender 10/15/21 (b)(c) | 2,980,000 | 2,979,968 | |
(Republic Svcs., Inc. Proj.) Series 2014, 0.22%, tender 10/1/21 (b)(c) | 3,000,000 | 3,000,050 | |
(Waste Mgmt., Inc. Proj.) Series 2013, 0.2%, tender 11/1/21 (b)(c) | 12,000,000 | 11,999,414 | |
(Waste Mgmt., Inc. Proj.): | |||
Series 2004 A, 2.625%, tender 11/1/21 (b)(c) | 600,000 | 602,313 | |
Series 2009, 2.8%, tender 12/1/21 (b) | 600,000 | 603,957 | |
Series 2017 A, 0.58%, tender 8/1/24 (b)(c) | 500,000 | 500,144 | |
Series 2021 A, SIFMA Municipal Swap Index + 0.400% 0.42%, tender 6/3/24 (b)(c)(d) | 1,365,000 | 1,365,671 | |
Series 2011, 2.15%, tender 7/1/24 (b)(c) | 775,000 | 813,806 | |
Pennsylvania Gen. Oblig.: | |||
Series 2011, 5% 11/15/21 | 225,000 | 227,253 | |
Series 2012 1, 5% 6/1/22 (Escrowed to Maturity) | 355,000 | 367,962 | |
Series 2015 1: | |||
5% 8/15/23 | 780,000 | 854,199 | |
5% 3/15/25 | 425,000 | 495,170 | |
Series 2016: | |||
5% 9/15/21 | 850,000 | 851,516 | |
5% 9/15/21 | 250,000 | 250,446 | |
5% 1/15/22 | 290,000 | 295,288 | |
Pennsylvania Higher Edl. Facilities Auth. Rev.: | |||
Bonds: | |||
(AICUP Fing. Prog. Mount Aloysius College Proj.) Series 2011 R1, 1%, tender 11/1/22 (b) | 1,450,000 | 1,450,261 | |
(AICUP Fing. Prog.-York College of Pennsylvania Proj.) Series 2014 T3, 3%, tender 4/30/22 (b) | 1,470,000 | 1,487,281 | |
Series 2014: | |||
5% 12/1/21 | 5,000 | 5,061 | |
5% 12/1/22 | 20,000 | 21,222 | |
Series 2015, 5% 8/15/22 | 565,000 | 591,424 | |
Series 2017, 5% 5/1/22 | 1,000,000 | 1,031,791 | |
Pennsylvania Hsg. Fin. Agcy.: | |||
Bonds: | |||
Series 2018 127C, 0.632%, tender 10/1/23 (b)(d) | 4,000,000 | 4,016,650 | |
Series 2019, 1.4%, tender 1/1/23 (b) | 4,500,000 | 4,560,257 | |
Series 2021 134 B, 5% 10/1/23 (c) | 1,000,000 | 1,094,600 | |
Series 2021 135 B: | |||
5% 4/1/22 (c) | 390,000 | 400,891 | |
5% 10/1/22 (c) | 660,000 | 693,871 | |
5% 4/1/23 (c) | 660,000 | 708,782 | |
5% 10/1/23 (c) | 1,025,000 | 1,123,089 | |
5% 4/1/24 (c) | 600,000 | 669,013 | |
5% 10/1/24 (c) | 805,000 | 913,162 | |
5% 4/1/25 (c) | 180,000 | 207,618 | |
Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Series 114A, 2.9% 10/1/21 (Escrowed to Maturity) (c) | 295,000 | 295,607 | |
Pennsylvania Pub. School Bldg. Auth. School Rev. (The School District of The City of Harrisburg Proj.) Series 2016 A: | |||
5% 12/1/21 | 90,000 | 91,028 | |
5% 12/1/21 (Escrowed to Maturity) | 20,000 | 20,237 | |
Pennsylvania Tpk. Commission Tpk. Rev.: | |||
Series 2016, 5% 6/1/22 | 200,000 | 207,262 | |
Series 2021 B: | |||
5% 12/1/22 | 800,000 | 848,462 | |
5% 12/1/23 | 1,410,000 | 1,562,757 | |
Philadelphia Arpt. Rev.: | |||
Series 2015 A, 5% 6/15/24 (c) | 1,315,000 | 1,483,594 | |
Series 2017 A, 5% 7/1/24 | 40,000 | 45,377 | |
Series 2017 B: | |||
5% 7/1/22 (c) | 2,440,000 | 2,535,739 | |
5% 7/1/24 (c) | 660,000 | 745,911 | |
5% 7/1/25 (c) | 440,000 | 514,577 | |
Series 2020 C: | |||
5% 7/1/22 (c) | 2,750,000 | 2,857,903 | |
5% 7/1/23 (c) | 8,930,000 | 9,696,087 | |
Series 2021: | |||
5% 7/1/24 (c) | 1,970,000 | 2,226,431 | |
5% 7/1/25 (c) | 1,275,000 | 1,491,104 | |
Philadelphia Auth. for Indl. Dev. Series 2020 C, 4% 11/1/24 | 535,000 | 592,792 | |
Philadelphia Auth. Indl. Dev. Lease Rev. Series 2019, 5% 10/1/21 | 500,000 | 501,878 | |
Philadelphia Gas Works Rev.: | |||
Series 14, 5% 10/1/22 | 390,000 | 410,233 | |
Series 2016 14, 5% 10/1/21 | 1,190,000 | 1,194,637 | |
Series 2017 15, 5% 8/1/22 | 480,000 | 501,080 | |
Philadelphia School District Series 2019 A: | |||
5% 9/1/21 | 115,000 | 115,000 | |
5% 9/1/23 | 185,000 | 202,173 | |
Pittsburgh & Allegheny County Sports & Exhibition Auth. Series 2020, 4% 2/1/23 (FSA Insured) | 1,775,000 | 1,867,775 | |
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev.: | |||
Bonds Series 2017 C, 1 month U.S. LIBOR + 0.640% 0.67%, tender 12/1/23 (FSA Insured) (b)(d) | 4,000,000 | 4,033,434 | |
Series 2019 A: | |||
5% 9/1/23 | 270,000 | 295,234 | |
5% 9/1/26 (FSA Insured) | 625,000 | 759,835 | |
Reading School District Series 2017: | |||
5% 3/1/25 (FSA Insured) | 5,000 | 5,763 | |
5% 3/1/26 (FSA Insured) | 5,000 | 5,950 | |
5% 3/1/27 (FSA Insured) | 5,000 | 6,123 | |
5% 3/1/28 (FSA Insured) | 5,000 | 6,143 | |
Southcentral Pennsylvania Gen. Auth. Rev. Series 2021 TT2: | |||
5% 5/1/24 | 210,000 | 235,197 | |
5% 5/1/25 | 340,000 | 394,719 | |
5% 5/1/26 | 320,000 | 383,335 | |
Southeastern Pennsylvania Trans. Auth. Rev. Series 2020: | |||
5% 6/1/22 | 1,000,000 | 1,036,698 | |
5% 6/1/23 | 750,000 | 812,974 | |
Township of East Vincent Gen. Oblig. Series 2021: | |||
3% 12/1/23 | 200,000 | 212,141 | |
3% 12/1/24 | 250,000 | 271,709 | |
Westmoreland County Indl. Dev. Auth. (Excela Health Proj.) Series 2020 A: | |||
4% 7/1/23 | 350,000 | 372,843 | |
4% 7/1/24 | 450,000 | 494,175 | |
TOTAL PENNSYLVANIA | 124,098,067 | ||
Rhode Island - 0.1% | |||
Rhode Island Comm Corp. Rev. Series 2016 A, 5% 6/15/24 | 1,010,000 | 1,143,110 | |
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series 2016: | |||
5% 5/15/22 | 295,000 | 304,351 | |
5% 5/15/23 | 25,000 | 26,811 | |
5% 5/15/24 | 160,000 | 177,999 | |
5% 5/15/25 | 120,000 | 138,063 | |
Rhode Island Health & Edl. Bldg. Corp. Pub. Schools Rev. Series 2015, 5% 5/15/25 (FSA Insured) | 130,000 | 151,849 | |
Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2012 B, 5% 11/1/21 | 440,000 | 443,436 | |
Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49 | 100,000 | 110,202 | |
Rhode Island Student Ln. Auth. Student Ln. Rev.: | |||
Series 2019 A, 5% 12/1/28 (c) | 490,000 | 615,134 | |
Series A, 4% 12/1/26 (c) | 540,000 | 591,804 | |
Tobacco Settlement Fing. Corp. Series 2015 A: | |||
5% 6/1/26 | 75,000 | 87,279 | |
5% 6/1/27 | 20,000 | 23,181 | |
TOTAL RHODE ISLAND | 3,813,219 | ||
South Carolina - 0.4% | |||
Charleston County Arpt. District Series 2013 A: | |||
5.25% 7/1/22 (c) | 1,235,000 | 1,286,866 | |
5.5% 7/1/27 (c) | 850,000 | 929,357 | |
Lancaster County School District ( South Carolina Gen. Oblig. Proj.) Series 2017, 5% 3/1/22 | 45,000 | 46,099 | |
Patriots Energy Group Fing. Agcy. Bonds Series 2018 A, 4%, tender 2/1/24 (b) | 9,000,000 | 9,744,730 | |
Richland County School District #2 Gen. Oblig. (South Carolina Gen. Oblig. Proj.) Series 2015 A, 5% 2/1/23 | 85,000 | 90,804 | |
Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015: | |||
5% 12/1/23 | 95,000 | 104,907 | |
5% 12/1/26 | 25,000 | 28,976 | |
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev. Series 2019 A, 4% 1/1/50 | 120,000 | 134,948 | |
South Carolina Ports Auth. Ports Rev.: | |||
Series 2015, 5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (c) | 175,000 | 207,378 | |
Series 2019 B: | |||
5% 7/1/22 (c) | 310,000 | 321,739 | |
5% 7/1/26 (c) | 185,000 | 222,810 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Series 2011 B, 5% 12/1/21 (Escrowed to Maturity) | 910,000 | 920,903 | |
Series 2014 C: | |||
5% 12/1/22 | 25,000 | 26,514 | |
5% 12/1/23 | 110,000 | 121,733 | |
Series 2015 A: | |||
5% 12/1/21 (Escrowed to Maturity) | 400,000 | 404,792 | |
5% 12/1/25 | 115,000 | 134,457 | |
Series 2015 C: | |||
5% 12/1/21 | 890,000 | 900,730 | |
5% 12/1/22 | 560,000 | 593,923 | |
Series 2021 A, 5% 12/1/25 | 850,000 | 1,012,819 | |
Series A: | |||
5% 12/1/21 | 530,000 | 536,390 | |
5% 12/1/21 | 350,000 | 354,220 | |
5% 12/1/22 | 750,000 | 795,433 | |
5% 12/1/23 | 620,000 | 686,132 | |
5% 12/1/23 | 1,015,000 | 1,123,265 | |
5% 12/1/24 | 365,000 | 420,133 | |
TOTAL SOUTH CAROLINA | 21,150,058 | ||
South Dakota - 0.1% | |||
South Dakota Board of Regents Hsg. and Auxiliary Facilities Series 2021: | |||
3% 4/1/22 | 250,000 | 254,111 | |
3% 4/1/23 | 275,000 | 286,928 | |
3% 4/1/24 | 425,000 | 453,366 | |
3% 4/1/25 | 500,000 | 543,799 | |
South Dakota Health & Edl. Facilities Auth. Rev.: | |||
Series 2014 B: | |||
4% 11/1/21 | 10,000 | 10,063 | |
5% 11/1/22 | 10,000 | 10,560 | |
Series 2020 A: | |||
5% 9/1/21 | 190,000 | 190,000 | |
5% 9/1/22 | 140,000 | 146,766 | |
5% 9/1/23 | 335,000 | 367,156 | |
South Dakota Hsg. Dev. Auth. Series 2017 D, 4% 11/1/47 | 795,000 | 858,831 | |
TOTAL SOUTH DAKOTA | 3,121,580 | ||
Tennessee - 1.0% | |||
Greeneville Health & Edl. Facilities Board Series 2018 A, 5% 7/1/22 | 1,500,000 | 1,559,627 | |
Memphis Health, Edl. & Hsg. Facilities Board Bonds Series 2020, 0.25%, tender 12/1/22 (b) | 1,250,000 | 1,252,382 | |
Memphis-Shelby County Arpt. Auth. Arpt. Rev.: | |||
Series 2020 B: | |||
5% 7/1/22 (c) | 300,000 | 311,951 | |
5% 7/1/23 (c) | 250,000 | 271,784 | |
Series 2021 B, 5% 7/1/22 (c) | 400,000 | 415,935 | |
Series 2021 C: | |||
5% 7/1/22 (c) | 400,000 | 415,935 | |
5% 7/1/23 (c) | 1,750,000 | 1,902,490 | |
5% 7/1/24 (c) | 1,850,000 | 2,090,810 | |
Metropolitan Gov Nashvle&David Ind. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.58%, tender 8/1/24 (b)(c) | 400,000 | 400,115 | |
Metropolitan Nashville Arpt. Auth. Rev. Series 2019 B, 5% 7/1/25 (c) | 1,810,000 | 2,116,783 | |
Tennergy Corp. Gas Rev.: | |||
Bonds Series 2019 A, 5%, tender 10/1/24 (b) | 10,650,000 | 12,100,410 | |
Series 2021 A: | |||
4% 9/1/22 | 335,000 | 347,681 | |
4% 3/1/23 | 350,000 | 369,626 | |
4% 9/1/23 | 275,000 | 295,458 | |
4% 3/1/24 | 300,000 | 327,416 | |
Tennessee Energy Acquisition Corp.: | |||
Bonds (Gas Rev. Proj.) Series A, 4%, tender 5/1/23 (b) | 10,000,000 | 10,562,196 | |
Series 2006 A, 5.25% 9/1/21 | 20,725,000 | 20,725,000 | |
Series 2018, 5% 11/1/22 | 1,500,000 | 1,582,311 | |
Series 2021 A: | |||
5% 11/1/22 | 150,000 | 158,249 | |
5% 11/1/23 | 250,000 | 274,792 | |
TOTAL TENNESSEE | 57,480,951 | ||
Texas - 4.4% | |||
Alamito Pub. Facilities Corp. Bonds: | |||
(Cramer Three Apts. Proj.) Series 2018, 0.25%, tender 11/1/21 (b) | 10,000,000 | 10,000,326 | |
Series 2019, 1.51%, tender 5/1/22 (b) | 6,000,000 | 6,010,737 | |
Aledo Independent School District Series 2015, 0% 2/15/24 | 25,000 | 24,835 | |
Atascosa County Indl. Dev. Corp. Poll. Cont. Rev. Series 2020: | |||
5% 12/15/21 | 975,000 | 986,975 | |
5% 12/15/23 | 450,000 | 490,146 | |
5% 12/15/24 | 550,000 | 616,858 | |
Austin Affordable Pfc, Inc. Multifamily Hsg. Rev. Bonds Series 2019, 1.46%, tender 6/1/22 (b) | 700,000 | 706,708 | |
Austin Arpt. Sys. Rev.: | |||
Series 2014, 5% 11/15/26 (c) | 715,000 | 815,485 | |
Series 2019 B, 5% 11/15/22 (c) | 600,000 | 634,312 | |
Series 2019: | |||
5% 11/15/21 (c) | 2,505,000 | 2,529,252 | |
5% 11/15/22 (c) | 585,000 | 618,454 | |
5% 11/15/23 (c) | 500,000 | 551,842 | |
5% 11/15/24 (c) | 515,000 | 590,567 | |
Austin Elec. Util. Sys. Rev. Series 2015 A, 5% 11/15/21 | 500,000 | 504,986 | |
Austin Gen. Oblig. Series 2019, 5% 5/1/25 | 780,000 | 912,974 | |
Austin-Bergstrom Landhost Ente Series 2017, 5% 10/1/21 | 280,000 | 280,906 | |
Burleson Independent School District Bonds Series 2018, 2.5%, tender 8/1/22 (b) | 5,000,000 | 5,104,107 | |
Cap. Area Hsg. Fin. Corp. Multi-family Hsg. Rev. Bonds Series 2019, 2.1%, tender 9/1/22 (b) | 2,800,000 | 2,802,479 | |
Central Reg'l. Mobility Auth.: | |||
Series 2016: | |||
5% 1/1/22 | 35,000 | 35,551 | |
5% 1/1/23 | 55,000 | 58,468 | |
5% 1/1/24 | 75,000 | 83,119 | |
5% 1/1/26 | 75,000 | 89,326 | |
Series 2020 B: | |||
5% 1/1/22 | 155,000 | 157,440 | |
5% 1/1/23 | 220,000 | 233,872 | |
5% 1/1/25 | 125,000 | 143,917 | |
5% 1/1/26 | 125,000 | 148,877 | |
Series 2020 F, 5% 1/1/25 | 2,000,000 | 2,254,474 | |
Clear Creek Independent School District: | |||
Bonds Series 2021 B, 0.28%, tender 8/15/24 (b) | 630,000 | 629,445 | |
Series 2019, 5% 2/15/25 | 500,000 | 580,969 | |
Coastal Bend Health Facilities Dev. Corp. Series 2005 B2, 0.18%, tender 7/1/31 (FSA Insured) (b) | 4,850,000 | 4,850,000 | |
Corpus Christi Gen. Oblig. Series 2015, 5% 3/1/24 | 1,955,000 | 2,185,891 | |
Cypress-Fairbanks Independent School District: | |||
Bonds: | |||
Series 2015 B1, 0.28%, tender 8/15/24 (b) | 4,700,000 | 4,693,098 | |
Series 2017 A-2, 1.25%, tender 8/15/22 (b) | 3,000,000 | 3,030,306 | |
Series 2020 A, 5% 2/15/25 | 200,000 | 232,463 | |
Dallas Fort Worth Int'l. Arpt. Rev.: | |||
Series 2012 C, 5% 11/1/21 | 755,000 | 761,035 | |
Series 2013 A, 5% 11/1/28 (c) | 1,000,000 | 1,054,150 | |
Series 2013 F: | |||
5% 11/1/21 | 75,000 | 75,599 | |
5% 11/1/22 | 240,000 | 253,576 | |
Series 2014 A: | |||
4% 11/1/23 (c) | 200,000 | 215,484 | |
5.25% 11/1/26 (c) | 400,000 | 442,004 | |
Series 2014 B: | |||
5% 11/1/22 (c) | 100,000 | 105,584 | |
5% 11/1/29 (c) | 515,000 | 542,825 | |
Series 2014 C: | |||
5% 11/1/21 | 250,000 | 251,998 | |
5% 11/1/22 | 550,000 | 581,112 | |
Series 2014 D, 5% 11/1/21 (c) | 2,515,000 | 2,534,849 | |
Series 2014 E, 5% 11/1/21 | 1,295,000 | 1,305,351 | |
Series 2020 A: | |||
5% 11/1/23 | 2,250,000 | 2,483,961 | |
5% 11/1/24 | 225,000 | 258,651 | |
Series 2020 B: | |||
5% 11/1/21 | 4,605,000 | 4,641,808 | |
5% 11/1/22 | 3,000,000 | 3,169,703 | |
Dallas Gen. Oblig. Series 2020 A: | |||
5% 2/15/23 | 2,020,000 | 2,163,215 | |
5% 2/15/24 | 1,000,000 | 1,117,116 | |
Dallas Independent School District Bonds: | |||
Series 2016, 5%, tender 2/15/22 (b) | 5,000 | 5,110 | |
Series B6: | |||
5%, tender 2/15/22 (b) | 100,000 | 102,194 | |
5%, tender 2/15/22 (b) | 100,000 | 102,218 | |
Denton Independent School District Series 2016, 0% 8/15/25 | 35,000 | 34,372 | |
Fort Bend County Muni. Util. District Series 2021, 2% 4/1/24 | 750,000 | 781,019 | |
Fort Bend Independent School District Bonds: | |||
Series 2019 A, 1.95%, tender 8/1/22 (b) | 5,490,000 | 5,574,223 | |
Series 2020 B, 0.875%, tender 8/1/25 (b) | 3,245,000 | 3,296,690 | |
Series 2021 B, 0.72%, tender 8/1/26 (b) | 2,525,000 | 2,542,054 | |
Fort Worth Gen. Oblig.: | |||
Series 2015 A, 5% 3/1/23 | 35,000 | 37,557 | |
Series 2016, 5% 3/1/25 | 120,000 | 139,434 | |
Series 2019, 5% 3/1/24 | 4,520,000 | 5,057,440 | |
Fort Worth Independent School District Series 2015, 5% 2/15/22 | 35,000 | 35,780 | |
Galveston Pub. Facility Corp. Multifamily Hsg. Rev. Bonds Series 2021, 0.47%, tender 8/1/24 (b) | 3,000,000 | 3,002,815 | |
Goose Creek Consolidated Independent School District Bonds: | |||
Series 2019 B, 0.27%, tender 10/1/21 (b) | 3,000,000 | 3,000,414 | |
Series 2021 B, 0.6%, tender 8/17/26 (b) | 500,000 | 499,445 | |
Grand Parkway Trans. Corp. Bonds Series 2018 B, 5%, tender 10/1/23 (b) | 1,865,000 | 2,041,020 | |
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev.: | |||
(Baylor College of Medicine Proj.) Series 2012 A, 5% 11/15/37 (Pre-Refunded to 11/15/22 @ 100) | 435,000 | 460,506 | |
Series 2012 A: | |||
5% 11/15/21 (Escrowed to Maturity) | 350,000 | 353,476 | |
5% 11/15/22 (Escrowed to Maturity) | 245,000 | 259,365 | |
Series 2016, 5% 11/15/21 | 1,095,000 | 1,105,260 | |
Harris County Cultural Ed. Facilities Fin. Corp. Rev.: | |||
Bonds: | |||
Series 2019 B, 5%, tender 12/1/22 (b) | 5,000,000 | 5,283,687 | |
Series 2019 C, SIFMA Municipal Swap Index + 0.420% 0.44%, tender 12/1/22 (b)(d) | 3,250,000 | 3,248,466 | |
Series 2020 A, 0.9%, tender 5/15/25 (b) | 1,770,000 | 1,771,027 | |
Series 2020 C, 5%, tender 12/1/22 (b) | 6,710,000 | 7,109,193 | |
Series 2020 C2, 5%, tender 12/1/24 (b) | 200,000 | 229,866 | |
Series 2013 A, 5% 12/1/21 | 450,000 | 455,425 | |
Series 2013 B, SIFMA Municipal Swap Index + 0.900% 0.92% 6/1/22 (b)(d) | 600,000 | 602,031 | |
Series 2014 A, 5% 12/1/26 | 120,000 | 137,496 | |
Series 2019 A, 5% 12/1/21 | 2,310,000 | 2,337,849 | |
Series 2020 A, 4% 7/1/25 | 250,000 | 284,335 | |
Series 2020, 5% 6/1/22 | 1,000,000 | 1,036,389 | |
Harris County Gen. Oblig. Series 2011 A, 5% 10/1/22 (Pre-Refunded to 10/1/21 @ 100) | 275,000 | 276,074 | |
Harris County Health Facilities Dev. Corp. Rev.: | |||
Series 2005 A4, 0.17%, tender 7/1/31 (FSA Insured) (b) | 1,500,000 | 1,500,000 | |
Series A3, 0.17%, tender 7/1/31 (FSA Insured) (b) | 4,050,000 | 4,050,000 | |
Houston Arpt. Sys. Rev.: | |||
Series 2012 A: | |||
5% 7/1/23 (Pre-Refunded to 7/1/22 @ 100) (c) | 235,000 | 244,235 | |
5% 7/1/31 (Pre-Refunded to 7/1/22 @ 100) (c) | 630,000 | 654,757 | |
Series 2012 B, 5% 7/1/27 (Pre-Refunded to 7/1/22 @ 100) | 4,000,000 | 4,160,616 | |
Series 2018 A, 5% 7/1/22 (c) | 860,000 | 894,481 | |
Series 2018 B, 5% 7/1/22 | 720,000 | 749,053 | |
Series 2020 A, 5% 7/1/23 (c) | 1,000,000 | 1,087,716 | |
Series 2021 A: | |||
5% 7/1/24 (c) | 500,000 | 566,298 | |
5% 7/1/26 (c) | 1,250,000 | 1,511,430 | |
Houston Convention and Entertainment Facilities Dept. Hotel Occupancy Tax and Spl. Rev. Series 2021: | |||
4% 9/1/24 | 250,000 | 276,214 | |
4% 9/1/25 | 215,000 | 243,619 | |
4% 9/1/26 | 275,000 | 318,900 | |
Houston Independent School District Bonds Series 2012, 4%, tender 6/1/23 (b) | 1,000,000 | 1,064,894 | |
Houston Util. Sys. Rev.: | |||
Series 2016 B, 5% 11/15/21 | 250,000 | 252,493 | |
Series 2018 D, 5% 11/15/21 | 290,000 | 292,898 | |
Irving Hosp. Auth. Hosp. Rev. Series 2017 A, 5% 10/15/21 | 65,000 | 65,368 | |
Jacksonville Independent School District Series 2020, 5% 2/15/24 | 1,915,000 | 2,137,773 | |
Katy Independent School District Bonds Series 2021 C, 1.5%, tender 8/15/24 (b)(e) | 2,500,000 | 2,588,374 | |
Klein Independent School District Series 2015 A, 5% 8/1/24 | 225,000 | 256,309 | |
Leander Independent School District Series 2013 A, 0% 8/15/23 (Escrowed to Maturity) | 1,000,000 | 994,939 | |
Love Field Arpt. Modernization Rev.: | |||
Series 2015, 5% 11/1/23 (c) | 375,000 | 413,047 | |
Series 2017: | |||
5% 11/1/22 (c) | 620,000 | 654,397 | |
5% 11/1/23 (c) | 100,000 | 110,146 | |
5% 11/1/24 (c) | 750,000 | 857,562 | |
Series 2021: | |||
5% 11/1/22 (c)(e) | 2,880,000 | 3,029,878 | |
5% 11/1/23 (c)(e) | 3,860,000 | 4,238,602 | |
5% 11/1/24 (c)(e) | 3,560,000 | 4,058,990 | |
5% 11/1/25 (c)(e) | 605,000 | 713,439 | |
5% 11/1/26 (c)(e) | 405,000 | 491,695 | |
5% 11/1/27 (c)(e) | 415,000 | 515,947 | |
Lower Colorado River Auth. Rev. (LCRA Transmission Svcs. Corp. Proj.): | |||
Series 2018, 5% 5/15/23 | 265,000 | 286,693 | |
Series 2019: | |||
5% 5/15/23 | 1,070,000 | 1,157,590 | |
5% 5/15/24 | 300,000 | 337,882 | |
Series 2020: | |||
5% 5/15/22 | 1,000,000 | 1,034,301 | |
5% 5/15/23 | 215,000 | 232,600 | |
5% 5/15/24 | 550,000 | 619,450 | |
Lubbock Elec. Lt. & Pwr. Sys. Rev. Series 2021: | |||
5% 4/15/24 (e) | 875,000 | 983,126 | |
5% 4/15/25 (e) | 725,000 | 845,450 | |
5% 4/15/26 (e) | 675,000 | 812,744 | |
Mansfield Independent School District Series 2016, 5% 2/15/24 | 110,000 | 122,653 | |
McKinney Independent School District Series 2021, 5% 2/15/25 (e) | 600,000 | 698,064 | |
Midland County Pub. Facilities Corp. Bonds Series 2020, 0.35%, tender 6/1/23 (b) | 2,000,000 | 1,999,504 | |
Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds: | |||
(Republic Svcs., Inc. Proj.): | |||
Series 2008 A, 0.2%, tender 11/1/21 (b)(c) | 8,000,000 | 7,999,610 | |
Series 2020 A, 0.2%, tender 11/1/21 (b)(c) | 3,500,000 | 3,499,829 | |
(Waste Mgmt., Inc. Proj.) Series 2018, 0.395%, tender 7/1/24 (b)(c) | 3,425,000 | 3,425,041 | |
New Caney Independent School District Bonds Series 2018, 1.25%, tender 8/15/24 (b) | 600,000 | 615,491 | |
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A, 5% 4/1/26 | 55,000 | 65,174 | |
North Harris County Reg'l. Wtr. Auth. Series 2013, 4% 12/15/22 | 35,000 | 36,694 | |
North Texas Tollway Auth. Rev.: | |||
Series 2014 A, 5% 1/1/22 (Escrowed to Maturity) | 1,015,000 | 1,031,260 | |
Series 2015 A, 5% 1/1/22 | 200,000 | 203,209 | |
Series 2015 B, 5% 1/1/23 | 325,000 | 345,899 | |
Series 2016 A: | |||
5% 1/1/22 | 200,000 | 203,209 | |
5% 1/1/23 | 780,000 | 830,157 | |
Series 2017 A: | |||
5% 1/1/22 | 555,000 | 563,906 | |
5% 1/1/24 | 605,000 | 643,820 | |
5% 1/1/26 | 580,000 | 617,055 | |
Series 2019 A: | |||
5% 1/1/22 | 285,000 | 289,573 | |
5% 1/1/23 | 325,000 | 345,899 | |
Series 2019 B, 5% 1/1/25 | 325,000 | 375,237 | |
Series 2020 A, 5% 1/1/25 | 265,000 | 306,058 | |
Northside Independent School District Bonds Series 2020, 0.7%, tender 6/1/25 (b) | 6,300,000 | 6,345,439 | |
Odessa College District Rev. Series 2021, 4% 7/1/22 (FSA Insured) | 740,000 | 763,468 | |
Odessa Hsg. Fin. Corp. Multifamily Hsg. Rev. Bonds Series 2020, 0.35%, tender 3/1/23 (b) | 2,500,000 | 2,503,594 | |
Pearland Gen. Oblig. Series 2020, 5% 3/1/24 | 295,000 | 329,212 | |
Pflugerville Independent School District Bonds Series 2019 B, 2.5%, tender 8/15/23 (b) | 610,000 | 635,849 | |
Port Arthur Series 2021: | |||
5% 2/15/22 | 185,000 | 189,039 | |
5% 2/15/24 | 240,000 | 267,292 | |
5% 2/15/24 | 195,000 | 217,175 | |
Prosper Independent School District: | |||
Bonds Series 2019 B, 2%, tender 8/15/23 (b) | 1,000,000 | 1,035,036 | |
Series 2015, 5% 2/15/24 | 250,000 | 279,410 | |
San Antonio Arpt. Sys. Rev. Series 2019 A: | |||
5% 7/1/22 (c) | 275,000 | 285,861 | |
5% 7/1/22 (c) | 265,000 | 275,466 | |
5% 7/1/23 (c) | 195,000 | 211,841 | |
5% 7/1/25 (c) | 400,000 | 467,797 | |
5% 7/1/26 (c) | 500,000 | 604,572 | |
San Antonio Elec. & Gas Sys. Rev.: | |||
Bonds Series 2015 B, 2%, tender 12/1/21 (b) | 3,700,000 | 3,705,634 | |
Series 2012, 5% 2/1/22 | 1,330,000 | 1,356,773 | |
Series 2016, 5% 2/1/25 (Escrowed to Maturity) | 330,000 | 382,639 | |
San Antonio Hsg. Trust Fin. Corp. Bonds Series 2019, 1.4%, tender 1/1/22 (b) | 5,000,000 | 5,016,454 | |
San Antonio Independent School District Series 2015, 5% 2/15/24 | 315,000 | 352,056 | |
San Antonio Pub. Facilities Corp. and Rfdg. Lease (Convention Ctr. Proj.) Series 2012: | |||
5% 9/15/21 | 20,000 | 20,034 | |
5% 9/15/22 | 75,000 | 78,620 | |
San Antonio Wtr. Sys. Rev. Bonds: | |||
Series 2013 F, 2%, tender 11/1/21 (b) | 1,000,000 | 1,002,881 | |
Series 2014 B, 2%, tender 11/1/22 (b) | 520,000 | 530,604 | |
Splendora Independent School District Series 2016 A, 5% 2/15/25 | 200,000 | 231,340 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. (Scott & White Healthcare Proj.) Series 2013 A: | |||
5% 8/15/23 (Escrowed to Maturity) | 20,000 | 21,870 | |
5% 8/15/28 (Pre-Refunded to 8/15/23 @ 100) | 50,000 | 54,675 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.: | |||
Series 2016 A: | |||
5% 2/15/25 | 880,000 | 1,019,867 | |
5% 2/15/26 | 35,000 | 41,932 | |
Series 2017 A, 5% 2/15/24 | 195,000 | 217,633 | |
Texas A&M Univ. Rev. Series 2021 A: | |||
5% 5/15/24 | 1,350,000 | 1,525,163 | |
5% 5/15/26 | 725,000 | 878,108 | |
Texas Gen. Oblig.: | |||
Bonds Series 2019 C2, 1.85%, tender 8/1/22 (b) | 65,000 | 65,075 | |
Series 2014 A, 5% 10/1/21 | 200,000 | 200,796 | |
Texas Muni. Gas Acquisition And Supply Corp. Series 2021: | |||
5% 12/15/21 | 1,520,000 | 1,540,536 | |
5% 12/15/22 | 1,250,000 | 1,325,210 | |
5% 12/15/23 | 3,450,000 | 3,813,262 | |
Texas Muni. Pwr. Agcy. Rev. Series 2021: | |||
3% 9/1/21 (FSA Insured) | 1,000,000 | 1,000,000 | |
3% 9/1/22 (FSA Insured) | 1,450,000 | 1,491,187 | |
3% 9/1/23 (FSA Insured) | 900,000 | 950,151 | |
3% 9/1/24 (FSA Insured) | 850,000 | 918,356 | |
Texas State Univ. Sys. Fing. Rev. Series 2019 A, 5% 3/15/24 | 250,000 | 280,239 | |
Trinity River Auth. Reg'l. Wastewtr. Sys. Rev. Series 2016, 5% 8/1/23 | 35,000 | 38,250 | |
Tyler Independent School District Series 2017, 5% 2/15/25 | 215,000 | 249,414 | |
Waco Edl. Fin. Corp. Rev. Series 2021: | |||
3% 3/1/23 | 325,000 | 338,569 | |
4% 3/1/24 | 580,000 | 634,528 | |
4% 3/1/25 | 400,000 | 450,885 | |
4% 3/1/26 | 575,000 | 663,787 | |
Weatherford Util. Sys. Rev. Series 2015, 5% 9/1/21 (FSA Insured) | 350,000 | 350,000 | |
Wichita Falls Independent School District Series 2021, 3% 2/1/23 | 1,400,000 | 1,456,073 | |
TOTAL TEXAS | 242,884,316 | ||
Utah - 0.1% | |||
Salt Lake City Arpt. Rev.: | |||
Series 2018 A, 5% 7/1/23 (c) | 250,000 | 271,640 | |
Series 2021 A: | |||
5% 7/1/22 (c) | 650,000 | 675,950 | |
5% 7/1/23 (c) | 550,000 | 597,607 | |
5% 7/1/24 (c) | 1,000,000 | 1,130,168 | |
Utah County Hosp. Rev.: | |||
Bonds Series 2018 B2, 5%, tender 8/1/24 (b) | 135,000 | 150,396 | |
Series 2016 B, 5% 5/15/22 | 250,000 | 258,575 | |
Utah Infrastructure Agcy. Series 2021, 3% 10/15/24 | 500,000 | 537,894 | |
Vineyard Redev. Agcy. Series 2021, 5% 5/1/24 (FSA Insured) | 675,000 | 758,098 | |
TOTAL UTAH | 4,380,328 | ||
Vermont - 0.0% | |||
Vermont Student Assistant Corp. Ed. Ln. Rev.: | |||
Series 2017 A, 5% 6/15/23 (c) | 700,000 | 754,557 | |
Series 2020 A, 5% 6/15/27 (c) | 665,000 | 803,679 | |
TOTAL VERMONT | 1,558,236 | ||
Virginia - 1.2% | |||
Arlington County IDA Hosp. Facilities Series 2020: | |||
5% 7/1/23 | 340,000 | 369,561 | |
5% 7/1/24 | 425,000 | 481,353 | |
Charles City County Econ. Dev. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2003 A, 2.4%, tender 5/2/22 (b)(c) | 1,750,000 | 1,775,634 | |
Chesapeake Bay Bridge and Tunnel District Gen. Resolution Rev. Series 2019, 5% 11/1/23 | 2,400,000 | 2,641,850 | |
Fairfax County Indl. Dev. Auth. Bonds (Inova Health Sys. Proj.) Series 2018 B, 5%, tender 5/15/23 (b) | 1,625,000 | 1,756,567 | |
Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/24 | 50,000 | 56,455 | |
Gloucester County Indl. Dev. Auth. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(c) | 475,000 | 481,958 | |
Halifax County Indl. Dev. Auth. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 0.45%, tender 4/1/22 (b) | 6,185,000 | 6,190,208 | |
Hampton Roads Trans. Accountability Commission Series 2019 A, 5% 7/1/22 | 14,500,000 | 15,085,100 | |
King George County Indl. Dev. Auth. Solid Waste Disp. Fac. Rev. (King George Landfill, Inc. Proj.) Series 2003 A, 2.5% 6/1/23 (b)(c) | 735,000 | 762,890 | |
Louisa Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.): | |||
Series 2008 A, 1.9%, tender 6/1/23 (b) | 2,500,000 | 2,566,362 | |
Series 2008 B, 0.75%, tender 9/2/25 (b) | 4,000,000 | 4,019,576 | |
Series 2008 C, 1.8%, tender 4/1/22 (b) | 1,600,000 | 1,613,866 | |
Norfolk Arpt. Auth.: | |||
Series 2021 A: | |||
4% 7/1/24 | 1,170,000 | 1,293,231 | |
4% 7/1/25 | 1,000,000 | 1,137,339 | |
Series 2021 B: | |||
4% 7/1/23 (c) | 500,000 | 533,583 | |
5% 7/1/24 (c) | 400,000 | 451,220 | |
Peninsula Port Auth. Coal Term. Rev. Bonds (Dominion Term. Associates Proj. - Detc Issue) Series 2003, 1.7%, tender 10/1/22 (b) | 2,000,000 | 2,028,793 | |
Spotsylvania County Econ. Dev. Bonds (Palmers Creek Apt. Proj.) Series 2019, 1.45%, tender 11/26/21 (b) | 5,000,000 | 5,024,319 | |
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev. Series 2016: | |||
5% 6/15/24 | 25,000 | 28,220 | |
5% 6/15/25 | 20,000 | 23,330 | |
5% 6/15/26 | 35,000 | 42,134 | |
Sussex County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(c) | 1,205,000 | 1,222,651 | |
Virginia Hsg. Dev. Auth. Series 2021, 1.55% 11/1/21 | 420,000 | 420,942 | |
Virginia Pub. Bldg. Auth. Pub. Facilities Rev.: | |||
Series 2019 B, 5% 8/1/23 (c) | 410,000 | 447,657 | |
Series 2020 A, 5% 8/1/22 | 1,940,000 | 2,027,214 | |
Virginia Small Bus. Fing. Auth. Series 2020 A: | |||
5% 1/1/22 | 900,000 | 914,076 | |
5% 1/1/23 | 400,000 | 424,889 | |
Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Series 2020, 4% 11/1/21 | 685,000 | 689,388 | |
Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.): | |||
Series 2009 A, 0.75%, tender 9/2/25 (b) | 7,000,000 | 7,065,102 | |
Series 2010 A, 1.2%, tender 5/31/24 (b) | 2,075,000 | 2,121,179 | |
York County Econ. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2009 A, 1.9%, tender 6/1/23 (b) | 300,000 | 306,851 | |
TOTAL VIRGINIA | 64,003,498 | ||
Washington - 1.6% | |||
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Bonds Series 2015 S2A, SIFMA Municipal Swap Index + 0.300% 0.32%, tender 9/2/21 (b)(d) | 20,000,000 | 20,001,070 | |
Energy Northwest Elec. Rev. Series 2021 A, 5% 7/1/22 | 200,000 | 208,139 | |
King County Hsg. Auth. Rev.: | |||
Series 2019: | |||
3% 11/1/23 | 1,175,000 | 1,242,512 | |
4% 11/1/24 | 135,000 | 150,531 | |
Series 2020: | |||
3% 6/1/22 | 250,000 | 255,060 | |
3% 6/1/23 | 400,000 | 417,986 | |
3% 6/1/25 | 275,000 | 298,719 | |
King County Swr. Rev.: | |||
Bonds Series 2020 B, 0.875%, tender 1/1/26 (b) | 2,105,000 | 2,116,732 | |
Series B, 5% 7/1/25 | 1,885,000 | 2,137,235 | |
Port of Seattle Gen. Oblig. Series 2011, 5.25% 12/1/21 (c) | 300,000 | 300,000 | |
Port of Seattle Rev.: | |||
Series 2012 A: | |||
5% 8/1/22 | 400,000 | 417,869 | |
5% 8/1/27 | 400,000 | 417,415 | |
Series 2012 B, 5% 8/1/23 (c) | 1,345,000 | 1,402,900 | |
Series 2016 B: | |||
5% 10/1/21 (c) | 60,000 | 60,234 | |
5% 10/1/22 (c) | 70,000 | 73,592 | |
5% 10/1/23 (c) | 65,000 | 71,363 | |
Series 2016, 5% 2/1/25 | 290,000 | 335,736 | |
Series 2017 C, 5% 5/1/22 (c) | 5,540,000 | 5,715,744 | |
Series 2018 A, 5% 5/1/22 (c) | 11,475,000 | 11,839,019 | |
Series 2019: | |||
5% 4/1/22 (c) | 790,000 | 811,920 | |
5% 4/1/23 (c) | 615,000 | 661,168 | |
Series 2021 C: | |||
5% 8/1/22 (c) | 3,510,000 | 3,663,150 | |
5% 8/1/23 (c) | 3,665,000 | 3,994,958 | |
5% 8/1/24 (c) | 1,360,000 | 1,539,881 | |
5% 8/1/25 (c) | 390,000 | 456,878 | |
Series 2021: | |||
5% 9/1/23 (c) | 2,100,000 | 2,297,589 | |
5% 9/1/24 (c) | 1,080,000 | 1,227,080 | |
Port of Seattle Spl. Facility Rev. Series 2013, 5% 6/1/22 (c) | 500,000 | 517,463 | |
Seattle Hsg. Auth. Rev. (Northgate Plaza Proj.) Series 2021, 1% 6/1/26 | 1,740,000 | 1,743,582 | |
Seattle Muni. Lt. & Pwr. Rev. Bonds Series 2018 B2, SIFMA Municipal Swap Index + 0.290% 0.31%, tender 9/1/21 (b)(d) | 10,000,000 | 10,000,000 | |
Tacoma Elec. Sys. Rev. Series 2017: | |||
5% 1/1/22 | 15,000 | 15,245 | |
5% 1/1/25 | 25,000 | 28,891 | |
5% 1/1/26 | 35,000 | 41,885 | |
Tobacco Settlement Auth. Rev. Series 2018, 5% 6/1/22 | 630,000 | 652,310 | |
Washington Fed. Hwy. Grant Anticipation Rev. Series 2012 F, 5% 9/1/22 | 300,000 | 314,684 | |
Washington Gen. Oblig.: | |||
Series 2020 R, 5% 1/1/22 | 200,000 | 203,257 | |
Series R 2020 A, 5% 1/1/25 | 250,000 | 289,366 | |
Series R 2020 C, 5% 7/1/22 | 2,500,000 | 2,602,167 | |
Washington Health Care Facilities Auth. Rev.: | |||
(Providence Health Systems Proj.) Series 2012 A, 5% 10/1/24 | 250,000 | 263,250 | |
(Virginia Mason Med. Ctr. Proj.) Series 2017: | |||
5% 8/15/25 | 205,000 | 236,717 | |
5% 8/15/26 | 115,000 | 136,468 | |
5% 8/15/27 | 50,000 | 60,745 | |
Bonds: | |||
Series 2012 B, 5%, tender 10/1/21 (b) | 450,000 | 451,761 | |
Series 2019 B, 5%, tender 8/1/24 (b) | 1,095,000 | 1,215,556 | |
Series 2011 B, 3.5% 10/1/21 | 475,000 | 476,305 | |
Series 2012 A, 5% 10/1/22 | 445,000 | 468,536 | |
Series 2012 B, 5% 10/1/24 (Pre-Refunded to 10/1/22 @ 100) | 280,000 | 294,593 | |
Series 2014, 5% 3/1/22 | 200,000 | 204,774 | |
Series 2015 B, 5% 8/15/23 | 600,000 | 656,456 | |
Series 2015, 5% 7/1/24 | 1,250,000 | 1,409,683 | |
Series 2018 B, 5% 10/1/25 | 1,220,000 | 1,446,216 | |
TOTAL WASHINGTON | 85,844,390 | ||
West Virginia - 0.3% | |||
Harrison County Commission Solid Waste Disp. Rev. Bonds (Monongahela Pwr. Co. Proj.) Series 2018 A, 3%, tender 10/15/21 (b)(c) | 6,900,000 | 6,917,387 | |
Hsg. Auth. of Everett Bonds Series 2021, 0.3%, tender 9/1/23 (b) | 1,500,000 | 1,499,616 | |
Mason Co. Poll. Cont. Rev. (Appalachian Pwr. Co. Proj.) Series 2003 L, 2.75% 10/1/22 | 3,245,000 | 3,329,938 | |
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds (Appalachian Pwr. Co. Amos Proj.): | |||
Series 2010 A, 0.625%, tender 12/15/25 (b) | 2,000,000 | 1,994,419 | |
Series 2015 A, 2.55%, tender 4/1/24 (b) | 225,000 | 236,605 | |
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2016 A: | |||
5% 6/1/22 | 2,195,000 | 2,273,014 | |
5% 6/1/24 | 1,490,000 | 1,680,237 | |
West Virginia Hsg. Dev. Fund Series 2017 A, 2.4% 11/1/22 (c) | 960,000 | 978,382 | |
TOTAL WEST VIRGINIA | 18,909,598 | ||
Wisconsin - 0.8% | |||
Crosse Resources Recovery Rev. Series 1996, 6% 11/1/21 (c) | 1,500,000 | 1,514,067 | |
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 5% 1/1/25 | 300,000 | 344,646 | |
Clayton Town Series 2021 B, 2% 6/1/26 | 2,000,000 | 2,046,329 | |
Dunn County Gen. Oblig. Series 2021 A, 0.25% 10/1/24 | 1,155,000 | 1,151,752 | |
Milwaukee County Arpt. Rev.: | |||
Series 2013 A: | |||
5% 12/1/22 (c) | 30,000 | 31,778 | |
5.25% 12/1/23 (c) | 35,000 | 38,929 | |
Series 2016 A, 5% 12/1/22 (c) | 1,000,000 | 1,059,278 | |
Series 2021, 5% 12/1/21 | 300,000 | 303,602 | |
Milwaukee Gen. Oblig.: | |||
Series 2018 N4, 5% 4/1/25 | 1,130,000 | 1,310,790 | |
Series 2020 N4, 5% 4/1/22 | 2,125,000 | 2,184,596 | |
Pub. Fin. Auth. Hosp. Rev. Series 2020 A: | |||
5% 6/1/23 | 345,000 | 373,778 | |
5% 6/1/24 | 675,000 | 761,181 | |
5% 6/1/25 | 375,000 | 438,398 | |
5% 6/1/26 | 300,000 | 361,985 | |
Pub. Fin. Auth. Solid Waste Bonds (Waste Mgmt., Inc. Proj.): | |||
Series 2017 A, 0.2%, tender 11/1/21 (b)(c) | 2,600,000 | 2,599,873 | |
Series 2017 A-2, 0.2%, tender 11/1/21 (b)(c) | 7,150,000 | 7,149,651 | |
Racine Unified School District Series 2021: | |||
2% 4/1/22 | 175,000 | 176,904 | |
2% 4/1/23 | 225,000 | 231,574 | |
2% 4/1/24 | 475,000 | 496,147 | |
2% 4/1/25 | 600,000 | 633,939 | |
Waukesha Gen. Oblig. Series 2021 A, 2% 7/1/22 | 1,500,000 | 1,519,272 | |
Wisconsin Gen. Oblig. Series 2014 4, 5% 5/1/25 | 90,000 | 103,522 | |
Wisconsin Health & Edl. Facilities: | |||
Bonds: | |||
Series 2018 B: | |||
5%, tender 1/26/22 (b) | 5,710,000 | 5,815,713 | |
5%, tender 1/29/25 (b) | 355,000 | 410,119 | |
Series 2018 C, SIFMA Municipal Swap Index + 0.450% 0.47%, tender 9/2/21 (b)(d) | 3,885,000 | 3,888,187 | |
Series 2018 C3, SIFMA Municipal Swap Index + 0.550% 0.57%, tender 7/26/23 (b)(d) | 4,000,000 | 4,010,393 | |
Series 2014 A, 5% 11/15/21 | 325,000 | 328,180 | |
Series 2016 A, 5% 11/15/21 | 480,000 | 484,777 | |
Series 2018, 5% 4/1/26 | 195,000 | 235,068 | |
Series 2019 A: | |||
5% 11/15/22 | 325,000 | 344,115 | |
5% 12/1/23 | 35,000 | 38,667 | |
5% 12/1/24 | 100,000 | 114,754 | |
5% 12/1/25 | 125,000 | 148,305 | |
5% 12/1/26 | 200,000 | 244,318 | |
Series 2019, 5% 10/1/21 | 550,000 | 552,048 | |
Wisconsin Health & Edl. Facilities Auth. Series 2014 A, 5% 12/1/24 | 775,000 | 889,583 | |
Wisconsin Health & Edl. Facilities Auth. Rev. Series 2012, 5% 10/1/21 | 30,000 | 30,112 | |
TOTAL WISCONSIN | 42,366,330 | ||
Wyoming - 0.1% | |||
Laramie County Hosp. Rev. (Cheyenne Reg'l. Med. Ctr. Proj.) Series 2021: | |||
4% 5/1/22 | 775,000 | 794,868 | |
4% 5/1/23 | 250,000 | 265,593 | |
4% 5/1/25 | 260,000 | 293,135 | |
Wyoming Cmnty. Dev. Auth. Hsg. Rev. Series 2020 3: | |||
5% 12/1/21 (c) | 565,000 | 571,583 | |
5% 6/1/22 (c) | 280,000 | 289,607 | |
5% 6/1/23 (c) | 955,000 | 1,027,148 | |
TOTAL WYOMING | 3,241,934 | ||
TOTAL MUNICIPAL BONDS (Cost $2,367,395,399) | 2,383,221,934 | ||
Municipal Notes - 22.7% | |||
Principal Amount (a) | Value ($) | ||
Alabama - 0.3% | |||
East Alabama Health Care Auth. Series 2012 B, 0.09% 9/7/21, VRDN (b) | 5,000,000 | 5,000,000 | |
Health Care Auth. for Baptist Health Series 2013 B, 0.17% 9/7/21, VRDN (b) | 6,705,000 | 6,705,000 | |
Huntsville Health Care Auth. Participating VRDN Series XG 03 01, 0.06% 9/7/21 (Liquidity Facility Bank of America NA) (b)(g)(h) | 5,000,000 | 5,000,000 | |
TOTAL ALABAMA | 16,705,000 | ||
Alaska - 0.1% | |||
Anchorage Gen. Oblig. TAN Series 2021, 1.5% 12/15/21 | 6,000,000 | 6,024,755 | |
Arizona - 0.3% | |||
Arizona St Indl. Dev. Auth. Multi Participating VRDN Series XF 10 91, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h) | 950,000 | 950,000 | |
Maricopa County Indl. Dev. Auth. Participating VRDN Series 2021 XG 03 09, 0.09% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 6,145,000 | 6,145,000 | |
Maricopa County Poll. Cont. Rev.: | |||
Series 2010 A, 0.07% 9/7/21, VRDN (b) | 3,700,000 | 3,700,000 | |
Series 2010 B, 0.07% 9/7/21, VRDN (b) | 2,000,000 | 2,000,000 | |
Maricopa County Rev. Participating VRDN Series Floaters YX 10 32, 0.05% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 4,835,000 | 4,835,000 | |
Phoenix Civic Impt. Board Arpt. Rev. Participating VRDN Series XM 08 23, 0.14% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h) | 1,300,000 | 1,300,000 | |
Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series XF 10 96, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 400,000 | 400,000 | |
TOTAL ARIZONA | 19,330,000 | ||
California - 1.8% | |||
California Health Facilities Fing. Auth. Rev. Participating VRDN Series Floaters XG 01 75, 0.15% 9/7/21 (Liquidity Facility Bank of America NA) (b)(g)(h) | 4,825,000 | 4,825,000 | |
California Muni. Fin. Auth. Participating VRDN Series DBE 80 61, 0.46% 9/7/21 (Liquidity Facility Deutsche Bank AG) (b)(g)(h) | 2,500,000 | 2,500,000 | |
California School Fin. Auth. Rev. TRAN Series 2021 A1, 3% 12/30/21 | 2,500,000 | 2,524,063 | |
California Statewide Cmntys. Dev. Auth. Rev. Series 2004 E, 0.17% tender 12/9/21, CP mode | 6,000,000 | 6,000,328 | |
Contra Costa County Schools TRAN Series A, 2% 12/1/21 | 2,000,000 | 2,008,149 | |
Fresno Calif Unified School District Participating VRDN Series 2021 XF 11 04, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 485,000 | 485,000 | |
Los Angeles County Schools Pooled Fing. Prog. Ctfs. of Prtn. TRAN Series B: | |||
2% 12/30/21 | 2,500,000 | 2,515,969 | |
2% 12/30/21 | 2,915,000 | 2,933,620 | |
Los Angeles Gen. Oblig. TRAN Series 2021, 4% 6/23/22 | 15,000,000 | 15,478,329 | |
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h)(i) | 4,300,000 | 4,300,000 | |
Riverside County Ind. Dev. Auth. Ind. Dev. Rev. Series 1999, 0.08% 9/7/21, LOC JPMorgan Chase Bank, VRDN (b)(c) | 1,000,000 | 1,000,000 | |
Riverside County Office of Ed. TRAN Series 2021, 2% 12/31/21 | 10,000,000 | 10,064,414 | |
Sacramento Gen. Oblig. Participating VRDN Series XG 00 67, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,500,000 | 1,500,000 | |
San Francisco City & County Series 2021 A1, 0.06% 9/15/21, LOC Bank of America NA, CP | 3,000,000 | 3,000,049 | |
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: | |||
Participating VRDN: | |||
Series Floaters XM 06 75, 0.14% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h) | 1,850,000 | 1,850,000 | |
Series XM 09 16, 0.08% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 2,200,000 | 2,200,000 | |
Series 2010 A1, 0.02% 9/7/21, LOC Bank of America NA, VRDN (b)(c) | 2,220,000 | 2,220,000 | |
Series 2021 A4, 0.14% 9/9/21, LOC U.S. Bank NA, Cincinnati, CP (c) | 5,000,000 | 5,000,124 | |
San Francisco City & County Multi-family Hsg. Rev. Participating VRDN Series MIZ 90 63, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 16,325,000 | 16,325,000 | |
San Francisco City & County Pub. Util. Commission Wastewtr. Rev. Series 2021 A2, 0.07% 10/19/21, LOC Bank of America NA, CP | 5,400,000 | 5,400,072 | |
Transbay Joint Powers Auth. Participating VRDN Series YX 11 42, 0.07% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 500,000 | 500,000 | |
Univ. of California Revs. Participating VRDN Series Floaters XM 04 34, 0.04% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 5,800,000 | 5,800,000 | |
TOTAL CALIFORNIA | 98,430,117 | ||
Colorado - 0.5% | |||
Colorado Edl. & Cultural Facilities Auth. Rev. (Mesivta of Greater Los Angeles Proj.) Series 2005, 0.37% 9/7/21, LOC Deutsche Bank AG, VRDN (b) | 665,000 | 665,000 | |
Colorado Hsg. & Fin. Auth. Series 2007 B2, 0.05% 9/7/21, VRDN (b)(c) | 1,085,000 | 1,085,000 | |
Colorado Hsg. & Fin. Auth. Multi-family Hsg. Rev. Participating VRDN Series Floater 2021 MIZ 90 68, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 99,832 | 99,832 | |
Denver City & County Arpt. Rev. Participating VRDN: | |||
Series Floaters XL 00 90, 0.14% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h) | 23,100,000 | 23,100,000 | |
Series Floaters XM 07 15, 0.12% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h) | 1,240,000 | 1,240,000 | |
TOTAL COLORADO | 26,189,832 | ||
Connecticut - 0.0% | |||
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
Participating VRDN Series Floaters XG 02 04, 0.05% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 1,200,000 | 1,200,000 | |
Series 2003 A, 0.07% 9/7/21, LOC Citizens Bank NA, VRDN (b) | 1,445,000 | 1,445,000 | |
TOTAL CONNECTICUT | 2,645,000 | ||
Delaware - 0.1% | |||
Delaware Econ. Dev. Auth. Rev. (Delmarva Pwr. & Lt. Co. Proj.) Series 1994, 0.07% 9/1/21, VRDN (b)(c) | 5,880,000 | 5,880,000 | |
District Of Columbia - 0.1% | |||
District of Columbia Gen. Oblig. Series 2021 19, 0.08% 11/2/21, LOC Barclays Bank PLC, CP | 6,500,000 | 6,500,000 | |
Washington D.C. Metropolitan Transit Auth. Rev. Participating VRDN Series ZM 06 10, 0.12% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h) | 900,000 | 900,000 | |
TOTAL DISTRICT OF COLUMBIA | 7,400,000 | ||
Florida - 1.5% | |||
Bay County Indl. Rev. Dev. (Gulf Pwr. Co. Proj.) Series 2020, 0.03% 9/1/21, VRDN (b)(c) | 985,000 | 985,000 | |
Broward County Arpt. Sys. Rev. Participating VRDN: | |||
Series XL 01 36, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 3,000,000 | 3,000,000 | |
Series XM 08 95, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 840,000 | 840,000 | |
Broward County Indl. Dev. Rev. (Florida Pwr. & Lt. Co. Proj.) Series 2018 B, 0.03% 9/1/21, VRDN (b)(c) | 1,065,000 | 1,065,000 | |
Greater Orlando Aviation Auth. Arpt. Facilities Rev. Participating VRDN Series XM 08 91, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 1,100,000 | 1,100,000 | |
Jacksonville Health Care Series 2021, 0.17% 1/28/22, CP | 2,000,000 | 2,000,000 | |
Lee Memorial Health Sys. Hosp. Rev. Series 2019 B, 0.09% 9/7/21, VRDN (b) | 14,500,000 | 14,500,000 | |
Miami-Dade County Series 2014 B, 0.04% 9/7/21, LOC PNC Bank NA, VRDN (b)(c) | 15,000,000 | 15,000,000 | |
Miami-Dade County Aviation Rev. Participating VRDN Series XM 08 70, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 2,100,000 | 2,100,000 | |
Miami-Dade County Edl. Facilities Rev. Participating VRDN Series 2018 XM 06 76, 0.12% 9/7/21 (b)(g)(h) | 3,000,000 | 3,000,000 | |
Miami-Dade County Expressway Auth. Participating VRDN Series XG 00 99, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 400,000 | 400,000 | |
Miami-Dade County Indl. Dev. Auth. Rev. (Florida Pwr. & Lt. Co. Proj.) Series 2021, 0.02% 9/1/21, VRDN (b)(c) | 5,000,000 | 5,000,000 | |
Miami-Dade County Wtr. & Swr. Rev. Participating VRDN: | |||
Series 2021 XF 11 01, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 2,000,000 | 2,000,000 | |
Series 2021 XM 09 42, 0.06% 9/7/21 (Liquidity Facility Bank of America NA) (b)(g)(h) | 3,475,000 | 3,475,000 | |
South Miami Health Facilities Auth. Hosp. Rev. Participating VRDN: | |||
Series Floaters XF 25 30, 0.08% 9/7/21 (Liquidity Facility Citibank NA) (b)(g)(h) | 10,500,000 | 10,500,000 | |
Series XF 25 23, 0.08% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 10,000,000 | 10,000,000 | |
Series ZM 05 71, 0.12% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h) | 5,230,000 | 5,230,000 | |
Tampa Hosp. Rev. Participating VRDN Series XM 08 85, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 3,300,000 | 3,300,000 | |
TOTAL FLORIDA | 83,495,000 | ||
Georgia - 0.5% | |||
Atlanta Arpt. Rev. Series 2021 J2, 0.12% 2/4/22, LOC Bank of America NA, CP (c) | 7,163,000 | 7,162,692 | |
Brookhaven Dev. Auth. Rev. Participating VRDN Series XX 11 22, 0.05% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 1,050,000 | 1,050,000 | |
Burke County Indl. Dev. Auth. Poll. Cont. Rev. (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2012, 0.03% 9/1/21, VRDN (b)(c) | 10,880,000 | 10,880,000 | |
Georgia Road & Thruway Auth. Rev. Participating VRDN Series 2021 XF 11 17, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG) (b)(g)(h) | 2,000,000 | 2,000,000 | |
Griffin-Spalding County Hosp. Participating VRDN Series Floaters XL 00 76, 0.18% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 400,000 | 400,000 | |
Heard County Dev. Auth. Poll. Cont. Rev. Series 2007, 0.03% 9/1/21, VRDN (b)(c) | 2,500,000 | 2,500,000 | |
Monroe County Dev. Auth. Rev. (Florida Pwr. & Lt. Co. Proj.) Series 2019, 0.03% 9/1/21, VRDN (b)(c) | 2,000,000 | 2,000,000 | |
TOTAL GEORGIA | 25,992,692 | ||
Hawaii - 0.1% | |||
Hawaii Arpts. Sys. Rev. Participating VRDN Series XF 07 65, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 2,900,000 | 2,900,000 | |
Idaho - 0.1% | |||
Idaho Gen. Oblig. TAN Series 2021, 3% 6/30/22 | 7,000,000 | 7,169,259 | |
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series A, 0.1% 9/7/21 (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac), VRDN (b) | 920,000 | 920,000 | |
TOTAL IDAHO | 8,089,259 | ||
Illinois - 0.7% | |||
Chicago Midway Arpt. Rev. Series 2021 A, 0.08% 9/15/21, LOC JPMorgan Chase Bank, CP (c) | 4,000,000 | 4,000,082 | |
Chicago O'Hare Int'l. Arpt. Rev. Participating VRDN: | |||
Series Floaters XL 00 49, 0.1% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(c)(g)(h) | 750,000 | 750,000 | |
Series XM 08 79, 0.09% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 2,500,000 | 2,500,000 | |
Series XM 08 84, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 2,500,000 | 2,500,000 | |
Series XM 09 18, 0.09% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 700,000 | 700,000 | |
Chicago Transit Auth. Participating VRDN: | |||
Series 20 XF 28 97, 0.1% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 900,000 | 900,000 | |
Series XM 09 03, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 300,000 | 300,000 | |
Series XM 09 05, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,100,000 | 1,100,000 | |
Cook County Gen. Oblig. Participating VRDN Series 2015 XF0124, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,280,000 | 1,280,000 | |
Illinois Fin. Auth. Participating VRDN Series 2021 XL 01 72, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,900,000 | 1,900,000 | |
Illinois Fin. Auth. Rev. Participating VRDN Series Floaters XF 25 35, 0.05% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 700,000 | 700,000 | |
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Series 2007, 0.06% 9/7/21, LOC U.S. Bank NA, Cincinnati, VRDN (b)(c) | 2,400,000 | 2,400,000 | |
Metropolitan Pier & Exposition Participating VRDN Series XF 09 65, 0.1% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 4,000,000 | 4,000,000 | |
Reg'l. Transn Auth. Extend Series 2005 B, 0.45% 9/7/21, VRDN (b) | 1,360,000 | 1,360,000 | |
Sales Tax Securitization Corp. Participating VRDN Series XF 06 03, 0.16% 9/7/21 (Liquidity Facility Royal Bank of Canada) (b)(g)(h) | 13,615,000 | 13,615,000 | |
Village of Woodridge, DuPage, Will & Cook Counties (Home Run Inn Frozen Foods Corp. Proj.) Series 2005, 0.08% 9/7/21, LOC JPMorgan Chase Bank, VRDN (b)(c) | 400,000 | 400,000 | |
TOTAL ILLINOIS | 38,405,082 | ||
Indiana - 0.1% | |||
Indiana Univ. Student Fee Revs. Series 2021, 0.12% 10/7/21, CP | 2,500,000 | 2,500,076 | |
Indianapolis Local Pub. Impt. Participating VRDN Series XM 09 27, 0.08% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 800,000 | 800,000 | |
Jeffersonville Ind. Econ. Dev. Rev. Series 2003, 0.06% 9/7/21, LOC PNC Bank NA, VRDN (b)(c) | 440,000 | 440,000 | |
TOTAL INDIANA | 3,740,076 | ||
Iowa - 0.4% | |||
Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Series 2012 IA, 0.06% 9/2/21, VRDN (b) | 5,000,000 | 5,000,000 | |
Iowa Fin. Auth. Sewage And Solid Waste Disp. Facilities Rev. Series 2021, 0.09% 9/7/21, VRDN (b)(c) | 2,000,000 | 2,000,000 | |
Iowa Fin. Auth. Single Family Mtg. (Mtg. Backed Securities Prog.) Series 2019 B, 0.02% 9/7/21 (Liquidity Facility U.S. Bank NA, Cincinnati), VRDN (b) | 14,000,000 | 14,000,000 | |
Iowa Fin. Auth. Solid Waste Facilities (MidAmerican Energy Co. Proj.) Series 2017, 0.07% 9/7/21, VRDN (b)(c) | 500,000 | 500,000 | |
TOTAL IOWA | 21,500,000 | ||
Kentucky - 1.2% | |||
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Participating VRDN Series XM 09 19, 0.09% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,100,000 | 1,100,000 | |
Kentucky Hsg. Corp. Hsg. Rev. Participating VRDN Series XF 10 93, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,200,000 | 1,200,000 | |
Kentucky Tpk. Auth. Econ. Dev. Road Rev. Participating VRDN Series XF 24 84, 0.1% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h) | 1,780,000 | 1,780,000 | |
Louisville & Jefferson County Series 2011 B, 0.01% 9/1/21, LOC PNC Bank NA, VRDN (b) | 2,895,000 | 2,895,000 | |
Louisville & Jefferson County Metropolitan Swr. District Swr. & Drain Sys. Rev. BAN Series 2020, 5% 10/20/21 | 20,000,000 | 20,134,454 | |
Louisville & Jefferson County Reg'l. Arpt. Auth. Spl. Facilities Rev. (UPS Worldwide Forwarding, Inc. Proj.) Series 1999 C, 0.02% 9/1/21, VRDN (b)(c) | 20,600,000 | 20,600,000 | |
Louisville/Jefferson County Metropolitan Govt. Poll. Cont. Rev. (Louisville Gas and Elec. Co. Proj.) Series 2007, 0.03% 9/7/21, VRDN (b) | 7,300,000 | 7,300,000 | |
Maysville Indl. Bldg. Rev. Series 1996, 0.07% 9/2/21, LOC MUFG Union Bank NA, VRDN (b)(c) | 5,340,000 | 5,340,000 | |
Meade County Indl. Bldg. Rev. (Nucor Steel Brandenburg Proj.): | |||
Series 2020 A1, 0.07% 9/1/21, VRDN (b)(c) | 1,400,000 | 1,400,000 | |
Series 2020 B1, 0.07% 9/1/21, VRDN (b)(c) | 7,320,000 | 7,320,000 | |
TOTAL KENTUCKY | 69,069,454 | ||
Louisiana - 0.2% | |||
Calcasieu Parish Pub. Trust Auth. Solid Waste Disp. Rev. Series 1997, 0.06% 9/7/21, LOC Bank of America NA, VRDN (b)(c) | 1,885,000 | 1,885,000 | |
Louisiana Hsg. Corp. Multifamily Hsg. Rev. Participating VRDN Series MIZ 90 53, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 585,000 | 585,000 | |
Saint James Parish Gen. Oblig. (Nucor Steel Louisiana LLC Proj.) Series 2010 A1, 0.08% 9/7/21, VRDN (b) | 10,930,000 | 10,930,000 | |
TOTAL LOUISIANA | 13,400,000 | ||
Maryland - 0.7% | |||
Baltimore County Gen. Oblig.: | |||
BAN Series 2021, 4% 3/23/22 | 10,000,000 | 10,219,595 | |
Participating VRDN Series Floaters XF 06 42, 0.05% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 600,000 | 600,000 | |
Baltimore Proj. Rev. Bonds Series Floaters G 42, 0.22%, tender 1/3/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)(i) | 4,500,000 | 4,500,000 | |
Maryland Cmnty. Dev. Administration Dept. of Hsg. & Cmnty. Dev. Series 2007 B, 0.05% 9/7/21 (Liquidity Facility Freddie Mac), VRDN (b)(c) | 4,750,000 | 4,750,000 | |
Maryland Econ. Dev. Corp. Student Hsg. Rev. Participating VRDN Series XF 28 32, 0.18% 9/7/21 (b)(g)(h) | 14,985,000 | 14,985,000 | |
Maryland Gen. Oblig. Participating VRDN: | |||
Series DB 80 76, 0.09% 9/2/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,565,000 | 1,565,000 | |
Series DB 807, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,695,000 | 1,695,000 | |
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2021 B, 0.07% 10/1/21, CP | 2,500,000 | 2,500,076 | |
TOTAL MARYLAND | 40,814,671 | ||
Massachusetts - 0.4% | |||
Massachusetts Bay Trans. Auth. Series 2021, 0.08% 11/9/21, CP | 4,000,000 | 4,000,000 | |
Massachusetts Edl. Fing. Auth. Rev. Participating VRDN Series Floaters XF 23 06, 0.27% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h) | 1,445,000 | 1,445,000 | |
Middleborough Gen. Oblig. BAN Series 2020, 2% 10/1/21 | 13,000,000 | 13,020,388 | |
TOTAL MASSACHUSETTS | 18,465,388 | ||
Michigan - 0.5% | |||
Grand Rapids Indl. Dev. Rev. Series 2007, 0.08% 9/1/21, LOC Bank of America NA, VRDN (b)(c) | 5,400,000 | 5,400,000 | |
Michigan Bldg. Auth. Rev. Participating VRDN Series 2021 XF 11 15, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 2,800,000 | 2,800,000 | |
Michigan Fin. Auth. Rev. RAN Series 2021 A, 3% 8/22/22, LOC PNC Bank NA | 16,500,000 | 16,963,409 | |
Michigan Strategic Fund Ltd. Oblig. Rev. Series 2002, 0.12% 9/7/21, LOC JPMorgan Chase Bank, VRDN (b)(c) | 250,000 | 250,000 | |
TOTAL MICHIGAN | 25,413,409 | ||
Minnesota - 0.0% | |||
Minneapolis Health Care Sys. Rev. Participating VRDN Series XM 08 72, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,000,000 | 1,000,000 | |
Mississippi - 0.4% | |||
Mississippi Bus. Fin. Corp.: | |||
Series 2010 A, 0.02% 9/7/21, VRDN (b) | 10,000,000 | 10,000,000 | |
Series 2011 B, 0.01% 9/1/21, VRDN (b) | 1,705,000 | 1,705,000 | |
Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. (Gulf Pwr. Co. Proj.) Series 2012, 0.03% 9/1/21, VRDN (b)(c) | 10,700,000 | 10,700,000 | |
TOTAL MISSISSIPPI | 22,405,000 | ||
Missouri - 0.3% | |||
Kansas City Indl. Dev. Auth. Participating VRDN Series XM 09 21, 0.17% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h) | 6,150,000 | 6,150,000 | |
Lees Summit Indl. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series MIZ 90 55, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 200,000 | 200,000 | |
Mercy Health Participating VRDN Series Floaters XL 00 80, 0.09% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,200,000 | 1,200,000 | |
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Participating VRDN Series XG 01 76, 0.14% 9/7/21 (Liquidity Facility Royal Bank of Canada) (b)(g)(h) | 3,200,000 | 3,200,000 | |
Missouri Health & Edl. Facilities Rev. Series 2014 F, 0.02% 9/7/21, VRDN (b) | 4,000,000 | 4,000,000 | |
TOTAL MISSOURI | 14,750,000 | ||
Montana - 0.0% | |||
Montana Board of Hsg. Participating VRDN Series Floater MIZ 90 61, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 500,000 | 500,000 | |
Montana Facility Fin. Auth. Participating VRDN Series 2021 XF 11 14, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 700,000 | 700,000 | |
TOTAL MONTANA | 1,200,000 | ||
Nebraska - 0.2% | |||
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Series 2021 B, 0.02% 9/7/21 (Liquidity Facility Fed. Home Ln. Bank Topeka), VRDN (b)(c) | 6,900,000 | 6,900,000 | |
Univ. of Nebraska Facilities Corp. Participating VRDN Series 2021 XF 11 03, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,700,000 | 1,700,000 | |
TOTAL NEBRASKA | 8,600,000 | ||
Nevada - 0.2% | |||
Clark County Indl. Dev. Rev. (Southwest Gas Corp. Proj.) Series 2003 A, 0.03% 9/7/21, LOC JPMorgan Chase Bank, VRDN (b)(c) | 10,900,000 | 10,900,000 | |
New Jersey - 0.8% | |||
Borough of Mountainside Gen. Oblig. BAN Series 2021, 2% 4/29/22 | 1,100,000 | 1,112,656 | |
Borough of Oceanport BAN Series 2021, 2% 2/24/22 | 1,100,000 | 1,109,628 | |
Burlington County Bridge Commission Lease Rev. BAN (Governmental Leasing Prog.) Series 2021 A, 1% 4/14/22 | 13,000,000 | 13,071,061 | |
Hudson County Impt. Auth. Rev. BAN: | |||
(Local Unit Ln. Prog.) Series 2021 A1, 1.5% 2/8/22 | 2,774,000 | 2,790,966 | |
Series 2021 C1, 1% 8/16/22 | 4,400,000 | 4,436,355 | |
Jersey City Gen. Oblig. BAN Series 2021 A, 1.5% 1/12/22 | 295,000 | 296,516 | |
Morris Plains BAN Series 2021, 1.5% 11/1/21 | 1,700,000 | 1,703,745 | |
New Jersey Tpk. Auth. Tpk. Rev. Participating VRDN Series XM 09 11, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,305,000 | 1,305,000 | |
New Jersey Trans. Trust Fund Auth. Participating VRDN: | |||
Series Floaters XG 02 05, 0.05% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 6,140,000 | 6,140,000 | |
Series XF 09 75, 0.18% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,066,000 | 1,066,000 | |
Series XG 02 58, 0.05% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 1,000,000 | 1,000,000 | |
Series XM 09 29, 0.14% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 400,000 | 400,000 | |
Newark Gen. Oblig. BAN: | |||
Series 2020 C, 2% 10/5/21 | 2,000,000 | 2,003,402 | |
Series 2021 C, 1.25% 7/25/22 | 600,000 | 605,461 | |
Ramsey Borough Gen. Oblig. BAN Series 2021, 1.25% 1/7/22 | 2,000,000 | 2,007,012 | |
Roselle County of Union BAN Series 2021 A, 1.5% 7/20/22 | 1,000,000 | 1,011,173 | |
Springfield Township Gen. Oblig. BAN Series 2021, 2% 7/29/22 | 3,228,000 | 3,277,980 | |
Summit Gen. Oblig. BAN Series 2020, 2.5% 10/22/21 | 2,800,000 | 2,809,206 | |
TOTAL NEW JERSEY | 46,146,161 | ||
New Mexico - 0.1% | |||
Farmington Poll. Cont. Rev. (Pub. Svc. Co. of New Mexico Proj.) Series 2010 A, 0.07% 9/7/21, VRDN (b) | 5,100,000 | 5,100,000 | |
New York - 4.2% | |||
Broome County Gen. Oblig. BAN Series 2021 A, 1.5% 4/29/22 | 20,000,000 | 20,176,076 | |
Connetquot Central School District: | |||
BAN Series 2021, 1.25% 7/27/22 | 5,000,000 | 5,048,524 | |
TAN Series 2021, 1.5% 6/24/22 (e) | 10,000,000 | 10,111,653 | |
East Rochester Hsg. Auth. Rev. (Home Good Sheperd Proj.) Series A, 0.16% 9/7/21, LOC Citizens Bank NA, VRDN (b) | 400,000 | 400,000 | |
Hempstead Indl. Dev. Auth. Participating VRDN Series DBE 80 63, 0.46% 9/7/21, LOC Deutsche Bank AG, (Liquidity Facility Deutsche Bank AG) (b)(c)(g)(h) | 8,560,000 | 8,560,000 | |
New York City Gen. Oblig.: | |||
Series 2006, 0.18% 9/3/21 (FSA Insured), VRDN (b) | 4,275,000 | 4,275,000 | |
Series 2017 A, 0.01% 9/7/21 (Liquidity Facility Citibank NA), VRDN (b) | 1,160,000 | 1,160,000 | |
Series 2021 3, 0.11% 9/8/21, VRDN (b) | 5,000,000 | 5,000,000 | |
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. Participating VRDN Series ZM 06 00, 0.12% 9/7/21 (Liquidity Facility Wells Fargo Bank NA) (b)(g)(h) | 2,100,000 | 2,100,000 | |
New York Metropolitan Trans. Auth. Rev.: | |||
BAN: | |||
Series 2018 C, 5% 9/1/21 | 4,225,000 | 4,225,000 | |
Series 2019 B, 5% 5/15/22 | 17,310,000 | 17,890,539 | |
Series 2019 D1, 5% 9/1/22 | 20,740,000 | 21,709,699 | |
Participating VRDN: | |||
Series XF 05 20, 0.24% 9/7/21 (Liquidity Facility Royal Bank of Canada) (b)(g)(h) | 1,425,000 | 1,425,000 | |
Series XF 28 68, 0.06% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 5,000,000 | 5,000,000 | |
Series XG 02 90, 0.06% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 15,000,000 | 15,000,000 | |
Series XM 09 35, 0.18% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 300,000 | 300,000 | |
Series ZF 02 18, 0.18% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 4,200,000 | 4,200,000 | |
New York Pwr. Auth. Series 2021: | |||
0.08% 9/14/21, CP | 8,000,000 | 8,000,184 | |
0.09% 9/16/21 (Liquidity Facility Wells Fargo Bank NA), CP | 5,022,000 | 5,022,044 | |
New York State Energy Research & Dev. Auth. Facilities Rev.: | |||
(Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A2, 0.03% 9/7/21, LOC Bank of Nova Scotia, VRDN (b)(c) | 4,000,000 | 4,000,000 | |
Series 2010 A, 0.02% 9/7/21, LOC Bank of Nova Scotia, VRDN (b)(c) | 10,000,000 | 10,000,000 | |
New York Thruway Auth. Gen. Rev. Participating VRDN: | |||
Series XF 09 18, 0.07% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,600,000 | 1,600,000 | |
Series XM 08 30, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,700,000 | 1,700,000 | |
Series XM 08 31, 0.17% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h) | 2,000,000 | 2,000,000 | |
Series XM 08 80, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,500,000 | 1,500,000 | |
New York Trans. Dev. Corp.: | |||
Participating VRDN Series XL 01 68, 0.13% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(c)(g)(h) | 200,000 | 200,000 | |
RAN (Term. 4 JFK Int'l. Arpt. Proj.) Series 2020 C, 5% 12/1/21 | 2,100,000 | 2,124,148 | |
Port Washington Union Free School District TAN Series 2021, 2% 6/23/22 | 3,000,000 | 3,044,553 | |
Putnam County Indl. Dev. Agcy. Rev. Series 2006 A, 0.2% 9/7/21, LOC Citizens Bank NA, VRDN (b) | 1,100,000 | 1,100,000 | |
Riverhead Central School District TAN: | |||
Series 2021 A, 1.5% 2/25/22 (e) | 7,500,000 | 7,548,151 | |
Series 2021 B, 2% 6/24/22 (e) | 15,500,000 | 15,730,882 | |
Suffolk County Gen. Oblig. TAN Series 2020 I, 3% 9/24/21 | 14,000,000 | 14,024,823 | |
Village of Garden City BAN Series 2021, 1% 2/18/22 | 2,000,000 | 2,008,561 | |
Westchester County: | |||
BAN: | |||
Series 2021 A, 1% 12/17/21 | 9,000,000 | 9,023,919 | |
Series 2021 B, 1.5% 12/17/21 | 3,316,861 | 3,330,065 | |
TAN Series B, 2% 10/18/21 | 13,135,000 | 13,167,965 | |
TOTAL NEW YORK | 231,706,786 | ||
New York And New Jersey - 0.2% | |||
Port Auth. of New York & New Jersey: | |||
Series 2021 A: | |||
0.12% 12/9/21, CP (c) | 2,000,000 | 2,000,000 | |
0.13% 1/12/22, CP (c) | 525,000 | 524,981 | |
Series 2021: | |||
0.14% 9/3/21, CP (c) | 4,010,000 | 4,010,043 | |
0.16% 10/1/21, CP (c) | 5,000,000 | 5,000,297 | |
TOTAL NEW YORK AND NEW JERSEY | 11,535,321 | ||
North Carolina - 0.0% | |||
Charlotte Ctfs. of Prtn. Participating VRDN Series 2021 XG 03 31, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 900,000 | 900,000 | |
North Dakota - 0.1% | |||
Basin Elec. Pwr. Coop. Series 2021, 0.12% 11/18/21 (Liquidity Facility Nat'l. Rural Utils. Coop. Fin. Corp.), CP | 7,190,000 | 7,190,000 | |
Ohio - 0.4% | |||
Allen County Hosp. Facilities Rev. Series 2012 B, 0.02% 9/7/21, VRDN (b) | 3,100,000 | 3,100,000 | |
American Muni. Pwr. BAN: | |||
(City of Wapakoneta Proj.) Series 2021, 1% 6/23/22 | 1,210,000 | 1,217,969 | |
(Village of Grafton Proj.) Series 2021, 1% 4/14/22 | 1,235,000 | 1,241,213 | |
Lorain County Gen. Oblig. BAN: | |||
(North Ridge Road Proj.) Series 2020 D, 1% 12/17/21 | 2,190,000 | 2,195,043 | |
Series 2021 A, 1.5% 5/4/22 | 2,900,000 | 2,925,081 | |
Mahoning County BAN Series 2020, 1% 9/13/21 | 1,735,000 | 1,735,392 | |
Mahoning County Sales Tax TAN Series 2020, 1% 9/13/21 | 1,025,000 | 1,025,273 | |
Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Participating VRDN: | |||
Series MIZ 90 50, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 1,400,000 | 1,400,000 | |
Series XF 10 92, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 5,100,000 | 5,100,000 | |
Ohio Tpk. Commission Tpk. Rev. Participating VRDN Series Floaters XL 00 57, 0.09% 9/7/21 (Liquidity Facility Cr. Suisse AG) (b)(g)(h) | 800,000 | 800,000 | |
TOTAL OHIO | 20,739,971 | ||
Oklahoma - 0.2% | |||
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2020 B, 0.1% 9/7/21, VRDN (b) | 9,980,000 | 9,980,000 | |
Oregon - 0.1% | |||
Oregon Gen. Oblig. Series 2015 P, 0.02% 9/7/21 (Liquidity Facility U.S. Bank NA, Cincinnati), VRDN (b) | 3,395,000 | 3,395,000 | |
Pennsylvania - 0.6% | |||
Allentown School District TRAN Series 2021, 1% 3/31/22 | 750,000 | 750,078 | |
Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev. Series 2009 B, 0.12% 9/7/21, LOC MUFG Bank Ltd., VRDN (b) | 5,000,000 | 5,000,000 | |
Pennsylvania Higher Edl. Facilities Auth. Rev. Bonds Series 2016 E75, 0.19%, tender 12/1/21 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)(i) | 800,000 | 800,000 | |
Pennsylvania Hsg. Fin. Agcy. Multifamily Hsg. Dev. Rev. Participating VRDN Series XF 10 95, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 2,615,000 | 2,615,000 | |
Pennsylvania Tpk. Commission Tpk. Rev. Participating VRDN Series 2021 XL 01 80, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 4,000,000 | 4,000,000 | |
Philadelphia Auth. Indl. Mrf Participating VRDN Series MIZ 90 51, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 1,000,000 | 1,000,000 | |
Philadelphia Arpt. Rev. Series 2005 C1, 0.04% 9/7/21, LOC Wells Fargo Bank NA, VRDN (b)(c) | 6,600,000 | 6,600,000 | |
Philadelphia Auth. for Indl. Dev. Series 2017 B, 0.1% 9/6/24, VRDN (b) | 12,565,000 | 12,565,000 | |
TOTAL PENNSYLVANIA | 33,330,078 | ||
South Carolina - 0.7% | |||
County Square Redev. Corp. BAN (Greenville County, South Carolina Proj.) Series 2021, 2% 3/3/22 | 6,945,000 | 7,012,494 | |
Greenville Hosp. Sys. Facilities Rev. Participating VRDN Series XF 01 45, 0.22% 9/7/21 (Liquidity Facility Toronto-Dominion Bank) (b)(g)(h) | 1,600,000 | 1,600,000 | |
South Carolina Jobs-Econ. Dev. Auth. Series 2018 C, 0.11% 9/6/24, VRDN (b) | 10,000,000 | 10,000,000 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Participating VRDN: | |||
Series Floaters XM 03 84, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 9,800,000 | 9,800,000 | |
Series YX 11 57, 0.1% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 2,110,000 | 2,110,000 | |
Series 2020 A, 0.07% 9/1/21, LOC Barclays Bank PLC, CP | 1,237,000 | 1,237,002 | |
Series 2020 B, 0.09% 10/19/21, LOC Barclays Bank PLC, CP | 2,100,000 | 2,100,028 | |
Series 2021, 0.09% 9/1/21, LOC Barclays Bank PLC, CP | 2,800,000 | 2,800,005 | |
South Carolina St. Pub. Svc. Auth. Rev. Participating VRDN Series XG 0046, 0.07% 9/7/21 (Liquidity Facility Toronto-Dominion Bank) (b)(g)(h) | 265,000 | 265,000 | |
TOTAL SOUTH CAROLINA | 36,924,529 | ||
South Dakota - 0.0% | |||
South Dakota Health & Edl. Facilities Auth. Rev. Participating VRDN Series XG 03 02, 0.1% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 600,000 | 600,000 | |
Tennessee - 0.2% | |||
Greeneville Health & Edl. Facilities Board: | |||
Participating VRDN Series Floaters XF 25 76, 0.06% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 6,000,000 | 6,000,000 | |
Series 2018 B, 0.02% 9/7/21, LOC U.S. Bank NA, Cincinnati, VRDN (b) | 800,000 | 800,000 | |
Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board Participating VRDN Series XF 10 97, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,590,000 | 1,590,000 | |
Tennessee Gen. Oblig. Series 2021 A, 0.11% 10/13/21 (Liquidity Facility Tennessee Consldatd Retire Sys.), CP | 5,000,000 | 5,000,118 | |
TOTAL TENNESSEE | 13,390,118 | ||
Texas - 2.6% | |||
Austin Affordable Pfc, Inc. Multifamily Hsg. Rev. Participating VRDN: | |||
Series XF 11 02, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 2,000,000 | 2,000,000 | |
Series XF 11 19, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 800,000 | 800,000 | |
Dallas Area Rapid Transit Sales Tax Rev. Series 2021 IIA: | |||
0.08% 11/1/21 (Liquidity Facility JPMorgan Chase Bank), CP | 3,000,000 | 3,000,000 | |
0.08% 11/2/21 (Liquidity Facility JPMorgan Chase Bank), CP | 5,000,000 | 5,000,000 | |
Dallas Fort Worth Int'l. Arpt. Rev. Participating VRDN Series Floaters XF 10 61, 0.16% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h) | 8,000,000 | 8,000,000 | |
Deutsche Spears/Lifers Trust Participating VRDN Series Floaters XG 00 58, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG) (b)(g)(h) | 1,085,000 | 1,085,000 | |
Garland Util. Sys. Rev. Series 2021, 0.09% 9/1/21, LOC Bank of America NA, CP | 10,000,000 | 10,000,016 | |
Grand Parkway Trans. Corp. Participating VRDN Series XF 20 34, 0.05% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h) | 1,400,000 | 1,400,000 | |
Harris County Cultural Ed. Facilities Fin. Corp. Rev.: | |||
Participating VRDN Series 2021 XG 03 28, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 5,620,000 | 5,620,000 | |
Series 2016 B3, 0.1% tender 10/1/21, CP mode | 2,000,000 | 2,000,051 | |
Harris County Gen. Oblig. Series 2021 D: | |||
0.08% 10/6/21 (Liquidity Facility JPMorgan Chase Bank), CP | 1,900,000 | 1,900,019 | |
0.09% 10/13/21 (Liquidity Facility JPMorgan Chase Bank), CP | 2,000,000 | 2,000,024 | |
Hurst Participating VRDN Series XF 10 94, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,600,000 | 1,600,000 | |
Lamar Consolidated Independent School District Participating VRDN Series XF 11 18, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 700,000 | 700,000 | |
Lower Colorado River Auth. Rev. Series 2021: | |||
0.09% 1/5/22, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP | 1,546,000 | 1,546,000 | |
0.9% 9/2/21, LOC State Street Bank & Trust Co., Boston, CP | 1,000,000 | 999,960 | |
North Central Texas Hsg. Fin. Corp. Mu Participating VRDN Series XF 10 99, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 400,000 | 400,000 | |
North Texas Tollway Auth. Rev. Participating VRDN: | |||
Series 2021 XF 12 25, 0.1% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,160,000 | 1,160,000 | |
Series XF 12 21, 0.1% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 6,760,000 | 6,760,000 | |
Series XM0085, 0.1% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 400,000 | 400,000 | |
Port Arthur Navigation District Envir. Facilities Rev. (Motiva Enterprises LLC Proj.): | |||
Series 2004, 0.14% 9/7/21, VRDN (b)(c) | 33,015,000 | 33,015,000 | |
Series 2010 D, 0.06% 9/7/21, VRDN (b) | 18,745,000 | 18,745,000 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2017 B, 0.02% 9/7/21, VRDN (b) | 2,000,000 | 2,000,000 | |
Temple Tex College District Participating VRDN Series XL 01 82, 0.09% 9/7/21, LOC Deutsche Bank AG, (Liquidity Facility Deutsche Bank AG) (b)(g)(h) | 4,995,000 | 4,995,000 | |
Tender Option Bond Trust Receipts Participating VRDN Series 2021 XF 11 09, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG) (b)(g)(h) | 2,000,000 | 2,000,000 | |
Texas A&M Univ. Rev. Series 2021 B, 0.09% 12/2/21, CP | 15,000,000 | 15,000,000 | |
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Participating VRDN Series XF 10 98, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,100,000 | 1,100,000 | |
Texas Gen. Oblig.: | |||
Series 2018, 0.04% 9/7/21, LOC Fed. Home Ln. Bank of Dallas, VRDN (b) | 1,345,000 | 1,345,000 | |
Series 2021, 0.04% 9/7/21 (Liquidity Facility Fed. Home Ln. Bank of Dallas), VRDN (b) | 1,200,000 | 1,200,000 | |
Texas Private Activity Bond Surface Trans. Corp. Participating VRDN Series XM 07 56, 0.23% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h) | 1,800,000 | 1,800,000 | |
Texas Pub. Fin. Auth. Rev. Series 2021, 0.09% 11/3/21 (Liquidity Facility Texas Comptroller Pub. Accounts), CP | 2,820,000 | 2,820,000 | |
Trinity Riv Pub. Facilities Corp. Tex M Participating VRDN Series XF 10 83, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,600,000 | 1,600,000 | |
Waco Edl. Fin. Corp. Rev. Participating VRDN Series 2021 XF 11 13, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 1,200,000 | 1,200,000 | |
TOTAL TEXAS | 143,191,070 | ||
Utah - 0.3% | |||
Salt Lake City Arpt. Rev. Participating VRDN: | |||
Series 17 XM 0493, 0.14% 9/7/21 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h) | 500,000 | 500,000 | |
Series Floaters XM 06 99, 0.16% 9/7/21 (Liquidity Facility Cr. Suisse AG) (b)(c)(g)(h) | 11,030,000 | 11,030,000 | |
Series XM 08 82, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h) | 1,400,000 | 1,400,000 | |
Utah Hsg. Corp. Multi-family Hsg. Rev. Participating VRDN Series 2021 XF 11 00, 0.27% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 2,800,000 | 2,800,000 | |
TOTAL UTAH | 15,730,000 | ||
Virginia - 0.5% | |||
Arlington County Indl. Dev. Auth. Multi-family Hsg. Rev. (Gates of Ballston Apts.) Series 2005, 0.07% 9/7/21, LOC PNC Bank NA, VRDN (b)(c) | 7,600,000 | 7,600,000 | |
Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Participating VRDN Series MIZ 90 25, 0.09% 9/7/21 (Liquidity Facility Mizuho Cap. Markets Llc) (b)(g)(h) | 14,490,000 | 14,490,000 | |
Virginia College Bldg. Auth. Edl. Facilities Rev. Rfdg. Participating VRDN Series 2021 XG 03 29, 0.04% 9/7/21 (Liquidity Facility Bank of America NA) (b)(g)(h) | 3,000,000 | 3,000,000 | |
Virginia Commonwealth Trans. Board Rev. Participating VRDN Series DB 80 80, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 2,270,000 | 2,270,000 | |
TOTAL VIRGINIA | 27,360,000 | ||
Washington - 0.7% | |||
Port of Seattle Rev.: | |||
Series 2008, 0.05% 9/7/21, LOC MUFG Bank Ltd., VRDN (b)(c) | 20,000,000 | 20,000,000 | |
Series 2021 B1, 0.1% 10/5/21, LOC Bank of America NA, CP (c) | 2,000,000 | 2,000,019 | |
Univ. of Washington Univ. Revs. Series 2021, 0.11% 2/17/22, CP | 1,500,000 | 1,499,860 | |
Washington Convention Ctr. Pub. Facilities Participating VRDN Series XG 02 96, 0.06% 9/7/21 (Liquidity Facility Barclays Bank PLC) (b)(g)(h) | 7,985,000 | 7,985,000 | |
Washington Econ. Dev. Fin. Auth. Rev. Participating VRDN Series Floaters 005, 0.2% 10/12/21 (Liquidity Facility Barclays Bank PLC) (b)(c)(g)(h) | 5,000,000 | 5,000,000 | |
Washington Health Care Facilities Auth. Rev. Participating VRDN Series XM 08 83, 0.09% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 1,500,000 | 1,500,000 | |
TOTAL WASHINGTON | 37,984,879 | ||
Wisconsin - 0.3% | |||
JPMorgan Chase Participating VRDN Series Floaters XF 01 27, 0.05% 9/2/21 (b)(g)(h) | 1,060,000 | 1,060,000 | |
Wisconsin Ctr. District Tax Rev. Participating VRDN Series 2021 XF 12 22, 0.12% 9/7/21 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h) | 212,000 | 212,000 | |
Wisconsin Health & Edl. Facilities: | |||
Participating VRDN Series Floaters XG 00 72, 0.09% 9/7/21 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h) | 600,000 | 600,000 | |
Series 2020 C, 0.11% 9/7/21, VRDN (b) | 6,750,000 | 6,750,000 | |
Wisconsin Hsg. & Econ. Dev. Auth. Series 2021 B, 0.02% 9/7/21 (Liquidity Facility Fed. Home Ln. Bank Chicago), VRDN (b) | 5,000,000 | 5,000,000 | |
Wisconsin Rapids School District BAN Series 2021, 2% 1/6/22 | 2,000,000 | 2,000,488 | |
Wood County BAN Series 2021, 0.75% 3/7/22 (e) | 1,550,000 | 1,552,141 | |
TOTAL WISCONSIN | 17,174,629 | ||
TOTAL MUNICIPAL NOTES (Cost $1,254,689,933) | 1,255,123,277 | ||
Municipal Bond Funds - 0.1% | |||
Shares | Value ($) | ||
Nuveen NY AMT-Free Quality Municipal Income Fund Preferred Shares 0.24% (b)(f)(j) (Cost $6,800,000) | 6,800,000 | 6,800,000 | |
Short-Term Funds - 15.8% | |||
Shares | Value ($) | ||
Federated Hermes Municipal Ultrashort Fund Institutional Shares | 3,994,014 | 40,139,836 | |
JPMorgan Ultra-Short Municipal Fund Class I | 61,794,825 | 622,273,827 | |
Vanguard Short-Term Tax-Exempt Fund Admiral Shares | 13,220,704 | 210,473,605 | |
TOTAL SHORT-TERM FUNDS (Cost $872,712,564) | 872,887,268 | ||
Money Market Funds - 19.7% | |||
Shares | Value ($) | ||
Fidelity Investments Money Market Government Portfolio Institutional Class 0.01% (k)(l) | 527,230,432 | 527,230,432 | |
Fidelity Municipal Cash Central Fund 0.04% (m) | 26,644,254 | 26,649,583 | |
Fidelity SAI Municipal Money Market Fund 0.01% (k)(l) | 470,084,188 | 470,272,221 | |
State Street Institutional U.S. Government Money Market Fund Premier Class 0.03% (k) | 62,295,482 | 62,295,482 | |
TOTAL MONEY MARKET FUNDS (Cost $1,086,390,183) | 1,086,447,718 | ||
TOTAL INVESTMENT IN SECURITIES - 101.4% (Cost $5,587,988,079) | 5,604,480,197 |
NET OTHER ASSETS (LIABILITIES) - (1.4)% | (75,326,992) |
NET ASSETS - 100.0% | 5,529,153,205 |
Security Type Abbreviations
BAN | - | BOND ANTICIPATION NOTE |
CP | - | COMMERCIAL PAPER |
RAN | - | REVENUE ANTICIPATION NOTE |
TAN | - | TAX ANTICIPATION NOTE |
TRAN | - | TAX AND REVENUE ANTICIPATION NOTE |
VRDN | - | VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly) |
Legend
(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) | Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors. |
(e) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(f) | 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 $45,992,043 or 0.8% of net assets. |
(g) | Provides evidence of ownership in one or more underlying municipal bonds. |
(h) | Coupon rates are determined by re-marketing agents based on current market conditions. |
(i) | Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $9,600,000 or 0.2% of net assets. |
(j) | Non-income producing |
(k) | The rate quoted is the annualized seven-day yield of the fund at period end. |
(l) | Affiliated Fund |
(m) | Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund. |
Additional information on each restricted holding is as follows: | ||
Security | Acquisition Date | Acquisition Cost ($) |
Baltimore Proj. Rev. Bonds Series Floaters G 42, 0.22%, tender 1/3/22 (Liquidity Facility Royal Bank of Canada) | 7/01/21 | 4,500,000 |
Pennsylvania Higher Edl. Facilities Auth. Rev. Bonds Series 2016 E75, 0.19%, tender 12/1/21 (Liquidity Facility Royal Bank of Canada) | 7/15/21 | 800,000 |
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.27% 10/5/21 (Liquidity Facility Mizuho Cap. Markets Llc) | 8/14/20 | 4,300,000 |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | %ownership, end of period |
Fidelity Municipal Cash Central Fund 0.04% | 10,608,583 | 70,400,000 | 54,359,000 | 2,913 | - | - | 26,649,583 | 1.3% |
Total | 10,608,583 | 70,400,000 | 54,359,000 | 2,913 | - | - | 26,649,583 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Fund changes its name, the name presented below is the name in effect at period end.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) |
Fidelity Investments Money Market Government Portfolio Institutional Class 0.01% | 483,241,223 | 130,803,153 | 86,813,953 | 12,829 | 9 | - | 527,230,432 |
Fidelity SAI Municipal Money Market Fund 0.01% | 455,032,513 | 15,239,708 | - | 11,673 | - | - | 470,272,221 |
938,273,736 | 146,042,861 | 86,813,953 | 24,502 | 9 | - | 997,502,653 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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