Quarterly Holdings Report
for
Fidelity® SAI Municipal Bond Index Fund
March 31, 2024
Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.
MBX-NPRT3-0524
1.9894033.104
Municipal Bonds - 98.4% | |||
Principal Amount (a) | Value ($) | ||
Alabama - 0.6% | |||
Alabama Fed. Aid Hwy. Fin. Auth. Series 2017 A, 4% 6/1/37 (Pre-Refunded to 9/1/27 @ 100) | 25,000 | 25,931 | |
Birmingham Wtrwks. Board Series 2016, 3% 1/1/43 (Pre-Refunded to 1/1/27 @ 100) | 30,000 | 30,020 | |
Black Belt Energy Gas District Series 2019 A, 4% 6/1/25 | 180,000 | 179,402 | |
Decatur Wtr. & Swr. Rev. Series 2021 A, 2.125% 2/15/51 | 90,000 | 52,955 | |
Infirmary Health Systems Spl. Care Facilities Fing. Auth. Rev. Series 2016 A, 3% 2/1/30 | 60,000 | 57,659 | |
UAB Medicine Fin. Auth. Rev.: | |||
Series 2016 B, 5% 9/1/34 | 50,000 | 51,668 | |
Series 2017 B1, 3.25% 9/1/31 | 45,000 | 44,028 | |
Univ. of Alabama Gen. Rev.: | |||
Series 2012 A, 5% 7/1/24 | 20,000 | 20,016 | |
Series 2017 B, 3% 7/1/35 | 30,000 | 28,708 | |
TOTAL ALABAMA | 490,387 | ||
Arizona - 1.8% | |||
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A, 5% 12/1/26 | 15,000 | 15,119 | |
Arizona State Univ. Revs. Series 2019 B, 4% 7/1/49 | 70,000 | 69,095 | |
Bullhead City Excise Taxes Series 2021, 2.7% 7/1/51 | 90,000 | 62,631 | |
City of Lake Havasu Wastewtr. Sys. Rev. Series 2015 B, 4% 7/1/45 (Assured Guaranty Muni. Corp. Insured) | 60,000 | 57,011 | |
Maricopa County Rev. Series 2016 A, 5% 1/1/38 | 40,000 | 41,404 | |
McAllister Academic Village LLC Rev. Series 2016, 5% 7/1/39 | 175,000 | 179,312 | |
Mesa Util. Sys. Rev. Series 2016, 3% 7/1/38 | 125,000 | 114,114 | |
Phoenix Civic Impt. Board Arpt. Rev.: | |||
Series 2015 A, 5% 7/1/45 | 95,000 | 95,953 | |
Series 2017 D, 5% 7/1/25 | 20,000 | 20,417 | |
Series 2019 B: | |||
5% 7/1/33 (b) | 110,000 | 118,411 | |
5% 7/1/44 (b) | 40,000 | 41,577 | |
Phoenix Civic Impt. Corp. District Rev. Series 2005 B: | |||
5.5% 7/1/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 25,000 | 30,897 | |
5.5% 7/1/41 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 80,000 | 98,259 | |
Phoenix Civic Impt. Corp. Excise Tax Rev. Series 2015 A, 5% 7/1/31 | 25,000 | 25,511 | |
Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev.: | |||
(Arizona Salt River Proj.) Series A, 5% 1/1/38 | 145,000 | 150,628 | |
Series 2015 A, 5% 12/1/32 | 25,000 | 25,442 | |
Series 2017 A, 5% 1/1/28 | 55,000 | 59,463 | |
Series 2022 A, 5% 1/1/32 | 145,000 | 168,862 | |
Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007 1: | |||
5% 12/1/32 | 20,000 | 21,340 | |
5.25% 12/1/24 | 15,000 | 15,075 | |
5.25% 12/1/26 | 15,000 | 15,411 | |
Univ. of Arizona Univ. Revs. Series 2016 B, 5% 6/1/42 | 95,000 | 97,560 | |
TOTAL ARIZONA | 1,523,492 | ||
Arkansas - 0.2% | |||
Fort Smith Wtr. & Swr. Rev. Series 2018, 5% 10/1/34 | 145,000 | 156,838 | |
Pulaski County Pub. Facilities Board Series 2014, 5% 12/1/39 (Pre-Refunded to 12/1/24 @ 100) | 35,000 | 35,267 | |
TOTAL ARKANSAS | 192,105 | ||
California - 18.3% | |||
Anaheim Pub. Fing. Auth. Lease Rev.: | |||
(Anaheim Pub. Impts. Proj.) Series 1997 C, 0% 9/1/36 (Escrowed to Maturity) | 90,000 | 60,651 | |
Series 1997 C, 0% 9/1/35 (Escrowed to Maturity) | 45,000 | 31,681 | |
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev.: | |||
Bonds Series 2018 A, 2.625%, tender 4/1/26 (c) | 70,000 | 68,321 | |
Series 2017 S7: | |||
4% 4/1/34 | 50,000 | 51,375 | |
4% 4/1/42 | 10,000 | 10,013 | |
4% 4/1/47 | 45,000 | 44,464 | |
Series F1, 5% 4/1/54 (Pre-Refunded to 4/1/24 @ 100) | 10,000 | 10,000 | |
Series S7, 5% 4/1/24 | 5,000 | 5,000 | |
Bay Area Wtr. Supply & Conservation Agcy. Series 2023 A, 5% 10/1/32 | 95,000 | 114,722 | |
Beaumont Calif Pub. Impt. Auth. W Series 2018 A, 5% 9/1/49 (Assured Guaranty Muni. Corp. Insured) | 175,000 | 183,192 | |
Berkeley Unified School District Gen. Oblig. Series E, 3.5% 8/1/45 | 100,000 | 92,414 | |
California Dept. of Wtr. Resources: | |||
Series 2019 A, 5% 12/1/34 | 90,000 | 101,358 | |
Series AV, 4% 12/1/31 | 10,000 | 10,279 | |
Series BA, 5% 12/1/32 | 5,000 | 5,646 | |
California Edl. Facilities Auth. Rev.: | |||
Series 2001 A: | |||
0% 10/1/30 | 15,000 | 12,115 | |
0% 10/1/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 25,000 | 17,369 | |
Series T1, 5% 3/15/39 | 20,000 | 24,460 | |
California Gen. Oblig.: | |||
Series 2012, 3.5% 9/1/32 | 45,000 | 45,008 | |
Series 2013, 4% 4/1/43 | 40,000 | 39,496 | |
Series 2014: | |||
4% 11/1/44 | 10,000 | 9,855 | |
5% 10/1/28 | 10,000 | 10,076 | |
5% 8/1/35 | 20,000 | 20,071 | |
5% 10/1/39 | 25,000 | 25,101 | |
Series 2015: | |||
3.25% 3/1/32 | 100,000 | 100,080 | |
4% 3/1/45 | 100,000 | 99,422 | |
5% 8/1/26 | 30,000 | 30,477 | |
5% 8/1/26 | 20,000 | 20,506 | |
5% 9/1/26 | 40,000 | 41,084 | |
5% 9/1/28 | 50,000 | 51,265 | |
5% 8/1/29 | 20,000 | 20,494 | |
5% 8/1/30 | 50,000 | 50,795 | |
5% 8/1/45 | 30,000 | 30,504 | |
Series 2016: | |||
3% 9/1/33 | 30,000 | 29,763 | |
4% 9/1/36 | 100,000 | 101,250 | |
5% 9/1/25 | 25,000 | 25,643 | |
5% 9/1/26 | 15,000 | 15,702 | |
5% 9/1/30 | 20,000 | 21,062 | |
5% 9/1/45 | 10,000 | 10,353 | |
Series 2017 A, 5% 8/1/26 | 65,000 | 67,915 | |
Series 2017: | |||
4% 8/1/27 | 55,000 | 56,343 | |
4% 11/1/36 | 20,000 | 20,497 | |
4% 8/1/37 | 25,000 | 25,467 | |
5% 8/1/27 | 30,000 | 32,057 | |
5% 11/1/27 | 150,000 | 161,181 | |
Series 2018, 5% 10/1/39 | 110,000 | 113,516 | |
Series 2019: | |||
3% 10/1/36 | 50,000 | 48,493 | |
4% 4/1/25 | 5,000 | 5,042 | |
4% 4/1/49 | 100,000 | 100,293 | |
5% 4/1/25 | 10,000 | 10,182 | |
5% 4/1/27 | 5,000 | 5,304 | |
5% 11/1/27 | 90,000 | 96,708 | |
5% 4/1/28 | 225,000 | 244,327 | |
5% 11/1/34 | 80,000 | 87,418 | |
5% 4/1/35 | 85,000 | 85,039 | |
5% 4/1/37 | 75,000 | 75,027 | |
5% 4/1/45 | 60,000 | 63,949 | |
Series 2020: | |||
3% 11/1/35 | 220,000 | 216,139 | |
4% 3/1/28 | 60,000 | 62,725 | |
4% 3/1/50 | 95,000 | 95,129 | |
5% 11/1/31 | 80,000 | 91,565 | |
Series 2021, 4% 10/1/37 | 80,000 | 84,039 | |
Series 2022, 5% 4/1/32 | 205,000 | 240,013 | |
California Health Facilities Fing. Auth. Rev.: | |||
Series 2013 A, 4% 3/1/43 | 40,000 | 37,635 | |
Series 2016 B: | |||
5% 11/15/46 | 15,000 | 15,315 | |
5% 11/15/46 (Pre-Refunded to 11/15/26 @ 100) | 10,000 | 10,519 | |
Series 2018 A: | |||
4% 11/15/42 | 20,000 | 19,809 | |
5% 11/15/24 | 70,000 | 70,589 | |
5% 11/15/33 | 35,000 | 37,608 | |
Series A: | |||
4% 8/15/50 | 185,000 | 181,654 | |
5% 8/15/47 | 15,000 | 15,166 | |
California Infrastructure and Econ. Dev. Bank Rev.: | |||
(California Science Ctr. Phase III Proj.) Series 2021 B, 4% 5/1/46 | 100,000 | 98,601 | |
Series 2020 A1, 5% 4/1/33 | 90,000 | 109,895 | |
Series 2023 A, 5% 4/1/33 | 75,000 | 91,419 | |
Series 2023, 5% 10/1/35 | 90,000 | 107,894 | |
California Muni. Fin. Auth. Rev. Series 2018 A, 3.25% 12/31/32 (Assured Guaranty Muni. Corp. Insured) (b) | 30,000 | 28,476 | |
California State Univ. Rev.: | |||
Series 2015 A, 5% 11/1/26 | 15,000 | 15,457 | |
Series 2016 A: | |||
3.2% 11/1/37 | 15,000 | 14,663 | |
5% 11/1/26 | 40,000 | 41,883 | |
Series 2020 C, 3% 11/1/40 | 100,000 | 89,800 | |
California Statewide Cmntys. Dev. Auth. Hosp. Rev. Series 2018: | |||
4.375% 1/1/48 | 10,000 | 9,492 | |
5% 1/1/32 | 30,000 | 31,505 | |
California Statewide Cmntys. Dev. Auth. Rev.: | |||
Series 2015, 3% 8/15/29 | 50,000 | 49,857 | |
Series 2018 A, 3.5% 3/1/38 | 155,000 | 150,804 | |
Chaffey Unified High School District Series 2019 D, 4% 8/1/49 | 30,000 | 30,017 | |
Chino Valley Unified School District Series 2017 A, 5.25% 8/1/47 | 25,000 | 26,338 | |
Compton Unified School District Series 2019 B, 3% 6/1/49 | 75,000 | 59,384 | |
Contra Costa Cmnty. College District Series 2014 A, 4% 8/1/39 | 5,000 | 5,000 | |
Corona-Norco Unified School District Series 2014, 3% 8/1/44 | 125,000 | 105,005 | |
East Bay Muni. Util. District Wastewtr. Sys. Rev.: | |||
Series 2015 A, 5% 6/1/37 | 65,000 | 66,299 | |
Series 2017 B, 5% 6/1/32 | 45,000 | 48,598 | |
El Camino Cmnty. College District Series 2012 C: | |||
0% 8/1/34 | 60,000 | 44,453 | |
0% 8/1/38 | 85,000 | 50,390 | |
Elk Grove Unified School Distr. Ctfs. of Prtn. (Cap. Facilities Proj.) Series 2016, 3% 2/1/35 | 65,000 | 63,336 | |
Facilities Fing. Auth. Sp (Irvine Great Park Infrastructure Proj.) Series 2023 A, 4% 9/1/58 (Build America Mutual Assurance Insured) | 135,000 | 133,076 | |
Foothill-De Anza Cmnty. College District Series 2003 B: | |||
0% 8/1/25 | 75,000 | 71,922 | |
0% 8/1/33 | 85,000 | 65,552 | |
Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev.: | |||
Series 1995 A, 0% 1/1/29 (Escrowed to Maturity) | 30,000 | 26,157 | |
Series 2013 B1, 3.95% 1/15/53 (c) | 65,000 | 59,492 | |
Series 2021 A, 4% 1/15/46 | 15,000 | 14,424 | |
Fremont Union High School District, Santa Clara: | |||
Series 2015, 4% 8/1/44 | 45,000 | 44,747 | |
Series 2019 A, 4% 8/1/46 | 30,000 | 30,046 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2015 A: | |||
5% 6/1/35 (Pre-Refunded to 6/1/25 @ 100) | 10,000 | 10,215 | |
5% 6/1/40 (Pre-Refunded to 6/1/25 @ 100) | 65,000 | 66,399 | |
5% 6/1/40 (Pre-Refunded to 6/1/25 @ 100) | 10,000 | 10,215 | |
5% 6/1/45 (Pre-Refunded to 6/1/25 @ 100) | 100,000 | 102,152 | |
Grossmont Union High School District: | |||
Series 2008, 0% 8/1/30 | 40,000 | 32,733 | |
Series 2016 B, 3% 8/1/45 | 30,000 | 24,423 | |
Grossmont-Cuyamaca Cmnty. College District Series 2018 B, 4% 8/1/47 | 200,000 | 197,559 | |
Imperial Irrigation District Elec. Rev. Series 2015 C, 5% 11/1/38 | 85,000 | 88,176 | |
Livermore Valley Joint Unified School District Series 2016, 3% 8/1/46 | 155,000 | 127,633 | |
Long Beach Bond Fin. Auth. Natural Gas Purchase Rev. Series 2007 A: | |||
5% 11/15/35 | 25,000 | 27,361 | |
5.5% 11/15/37 | 30,000 | 34,100 | |
Long Beach Unified School District: | |||
Series 2016, 3% 8/1/32 | 80,000 | 78,948 | |
Series B, 0% 8/1/35 | 90,000 | 62,170 | |
Los Angeles Cmnty. College District: | |||
Series 2017 J, 5% 8/1/28 | 20,000 | 21,613 | |
Series A, 5% 8/1/30 (Pre-Refunded to 8/1/24 @ 100) | 20,000 | 20,106 | |
Series G, 5% 8/1/27 (Pre-Refunded to 8/1/24 @ 100) | 20,000 | 20,106 | |
Series K, 4% 8/1/35 | 20,000 | 20,371 | |
Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev.: | |||
Series 2019 A, 5% 7/1/44 | 45,000 | 47,957 | |
Series 2021 A, 4% 6/1/38 | 95,000 | 100,265 | |
Series 2023 A, 5% 7/1/36 | 75,000 | 90,519 | |
Los Angeles Dept. Arpt. Rev.: | |||
Series 2018 C, 5% 5/15/36 (b) | 80,000 | 83,727 | |
Series 2020 A, 5% 5/15/38 | 85,000 | 94,318 | |
Series 2021 B, 5% 5/15/37 | 50,000 | 57,476 | |
Series 2022 C, 4% 5/15/41 (b) | 50,000 | 49,280 | |
Series B, 5% 5/15/48 | 90,000 | 97,713 | |
Series C, 5% 5/15/33 (b) | 155,000 | 163,025 | |
Series D, 5% 5/15/26 (b) | 5,000 | 5,148 | |
Los Angeles Dept. of Wtr. & Pwr. Rev.: | |||
Series 2014 C, 5% 7/1/29 (Pre-Refunded to 7/1/29 @ 100) | 65,000 | 65,180 | |
Series 2014 D, 5% 7/1/44 (Pre-Refunded to 7/1/44 @ 100) | 45,000 | 45,045 | |
Series 2017 C, 5% 7/1/36 | 50,000 | 53,403 | |
Series 2018 C, 5% 7/1/25 | 95,000 | 97,272 | |
Series 2019 B, 5% 7/1/35 | 90,000 | 99,776 | |
Series 2019 D, 5% 7/1/44 | 50,000 | 54,050 | |
Series 2022 A, 5% 7/1/40 | 105,000 | 118,180 | |
Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.: | |||
Series 2014 A, 5% 7/1/44 | 25,000 | 25,028 | |
Series 2022 D, 5% 7/1/33 | 180,000 | 215,929 | |
Series A: | |||
5% 7/1/33 | 5,000 | 5,423 | |
5% 7/1/33 | 55,000 | 58,558 | |
Series B, 5% 7/1/37 | 100,000 | 108,947 | |
Los Angeles Muni. Impt. Corp. Lease Rev. Series 2016 B, 4% 11/1/37 | 40,000 | 40,315 | |
Los Angeles Solid Waste Resources Rev. Series 2018 A: | |||
4% 2/1/32 | 35,000 | 36,317 | |
5% 2/1/25 | 50,000 | 50,759 | |
Los Angeles Unified School District: | |||
Series 2014 C, 5% 7/1/24 | 10,000 | 10,036 | |
Series 2016 A: | |||
5% 7/1/29 | 80,000 | 82,013 | |
5% 7/1/40 | 75,000 | 76,605 | |
Series 2019 A, 5% 7/1/28 | 20,000 | 22,063 | |
Series 2021 A, 5% 7/1/25 | 125,000 | 127,974 | |
Series A: | |||
5% 7/1/29 | 45,000 | 50,777 | |
5% 7/1/30 | 75,000 | 84,659 | |
Series B, 5% 7/1/25 | 15,000 | 15,357 | |
Los Angeles Wastewtr. Sys. Rev.: | |||
Series 2013 A, 5% 6/1/24 | 5,000 | 5,003 | |
Series 2022 A, 5% 6/1/47 | 85,000 | 94,444 | |
Marin Healthcare District Series 2017 A, 3% 8/1/37 | 5,000 | 4,463 | |
Metropolitan Wtr. District of Southern California Wtr. Rev.: | |||
Series 2017 A, 2.5% 7/1/25 | 50,000 | 49,246 | |
Series 2020 A, 5% 10/1/36 | 85,000 | 95,358 | |
Monterey Peninsula Cmnty. College District Series 2016, 0% 8/1/30 | 20,000 | 16,438 | |
MSR Energy Auth. Gas Rev. Series 2009 B, 6.5% 11/1/39 | 25,000 | 31,813 | |
Newport Mesa Unified School District: | |||
Series 2011, 0% 8/1/36 | 70,000 | 47,390 | |
Series 2017, 0% 8/1/39 | 5,000 | 2,778 | |
North Orange County Cmnty. College District Rev. Series 2016 A, 3% 8/1/40 | 25,000 | 22,148 | |
Palo Alto Unified School District Gen. Oblig. Series 2008 2: | |||
0% 8/1/30 | 50,000 | 42,134 | |
0% 8/1/32 | 100,000 | 79,453 | |
0% 8/1/33 | 15,000 | 11,547 | |
Palomar Pomerado Health Series 2009 A, 0% 8/1/28 (Assured Guaranty Corp. Insured) | 255,000 | 221,693 | |
Pasadena Elec. Rev. Series 2013 A, 4.5% 6/1/40 | 15,000 | 15,007 | |
Peralta Cmnty. College District Gen. Oblig. Series 2016 A, 4% 8/1/39 | 130,000 | 130,010 | |
Perris Union High School District Series A, 3% 9/1/44 (Assured Guaranty Muni. Corp. Insured) | 25,000 | 20,752 | |
Port of Oakland Rev. Series 2017 E, 5% 11/1/26 | 30,000 | 31,482 | |
Poway Unified School District: | |||
Series 2011 B, 0% 8/1/34 | 50,000 | 36,105 | |
Series B, 0% 8/1/41 | 190,000 | 94,871 | |
Pub. Utils. Commission San Francisco City & County Wastewtr. Rev. Series 2021 A: | |||
4% 10/1/48 | 100,000 | 100,295 | |
4% 10/1/51 | 100,000 | 99,193 | |
Riverside Elec. Rev. Series 2019 A, 5% 10/1/26 | 50,000 | 52,771 | |
Sacramento County Sanitation District Fing. Auth. Rev. Series 2021, 5% 12/1/32 | 100,000 | 121,081 | |
Sacramento TOT Rev. Series A, 5% 6/1/43 | 100,000 | 104,748 | |
San Bernardino Cmnty. College District Series B, 0% 8/1/48 | 45,000 | 15,546 | |
San Diego Cmnty. College District Series 2016, 5% 8/1/41 (Pre-Refunded to 8/1/26 @ 100) | 5,000 | 5,253 | |
San Diego County Reg'l. Arpt. Auth. Arpt. Rev.: | |||
(Sub Lien Proj.) Series 2017 B, 5% 7/1/42 (b) | 175,000 | 179,016 | |
Series 2019 A, 5% 7/1/34 | 75,000 | 84,112 | |
San Diego Pub. Facilities Fing. Auth. Swr. Rev. Series 2016 A, 5% 5/15/39 | 100,000 | 103,609 | |
San Diego Pub. Facilities Fing. Auth. Wtr. Rev. Series 2018 A, 5.25% 8/1/47 | 10,000 | 10,730 | |
San Diego Unified School District: | |||
Series 1998 G1: | |||
5.25% 7/1/27 (Assured Guaranty Muni. Corp. Insured) | 10,000 | 10,850 | |
5.25% 7/1/28 (Assured Guaranty Muni. Corp. Insured) | 10,000 | 11,141 | |
Series 2012 I, 5% 7/1/33 | 65,000 | 69,697 | |
Series 2017 I, 4% 7/1/47 | 15,000 | 14,935 | |
Series 2017 J, 5% 7/1/30 | 80,000 | 86,109 | |
Series B, 3.25% 7/1/48 | 80,000 | 67,933 | |
Series C, 0% 7/1/43 | 40,000 | 18,589 | |
Series R1, 0% 7/1/30 | 35,000 | 28,986 | |
San Francisco Bay Area Rapid Transit District Sales Tax Rev. Series 2019 A, 3% 7/1/44 | 50,000 | 41,623 | |
San Francisco Bay Area Rapid Transit Fing. Auth.: | |||
Series 2020 C1, 4% 8/1/30 | 125,000 | 133,770 | |
Series A1, 5% 8/1/47 | 45,000 | 46,985 | |
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: | |||
Series 2016 A, 5% 5/1/26 | 20,000 | 20,863 | |
Series 2019 A, 5% 5/1/49 (b) | 25,000 | 25,727 | |
Series 2019 E, 5% 5/1/34 (b) | 125,000 | 134,217 | |
Series 2020 A, 4% 5/1/39 (b) | 35,000 | 34,639 | |
Series 2020 B, 4% 5/1/39 | 100,000 | 103,814 | |
San Francisco City & County Ctfs. of Prtn. (49 South Van Ness Proj.) Series 2019 A, 4% 4/1/41 | 35,000 | 35,287 | |
San Francisco City & County Gen. Oblig. Series 2022 R1: | |||
5% 6/15/32 | 70,000 | 84,112 | |
5% 6/15/34 | 75,000 | 89,626 | |
San Francisco County Trans. Auth. Series 2017, 3% 2/1/33 | 155,000 | 153,715 | |
San Francisco Muni. Trans. Agcy. Series 2021 C, 4% 3/1/46 | 200,000 | 198,573 | |
San Francisco Pub. Utils. Commission Wtr. Rev.: | |||
Series 2015 A, 5% 11/1/29 | 20,000 | 20,484 | |
Series 2016, 5% 11/1/31 | 100,000 | 106,116 | |
Series 2020 A, 5% 11/1/50 | 30,000 | 32,746 | |
San Joaquin Hills Trans. Corridor Agcy. Toll Road Rev.: | |||
Series 1993, 0% 1/1/25 (Escrowed to Maturity) | 100,000 | 97,386 | |
Series 1997 A: | |||
0% 1/15/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 20,000 | 19,401 | |
0% 1/15/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 50,000 | 42,319 | |
0% 1/15/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 5,000 | 3,765 | |
Series 2021 A, 4% 1/15/50 | 30,000 | 29,461 | |
Series A, 0% 1/15/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 90,000 | 70,641 | |
San Jose Int. Arpt. Rev. Series 2017 B, 5% 3/1/42 | 25,000 | 26,062 | |
San Mateo County Joint Powers Fing. Auth. (Cap. Projs.) Series 2014 A, 4% 6/15/35 | 95,000 | 95,051 | |
San Mateo County Trans. District Sales Tax Rev. Series A, 3.25% 6/1/33 | 60,000 | 60,012 | |
San Mateo Foster City (Clean Wtr. Prog.) Series 2019, 5% 8/1/49 | 45,000 | 48,221 | |
San Mateo Unified School District Series 2011 A: | |||
0% 9/1/33 (d) | 50,000 | 48,792 | |
0% 9/1/41 (d) | 10,000 | 10,439 | |
Santa Clara County Fing. Auth. Lease Rev.: | |||
Series 2018 A, 3.5% 4/1/39 | 40,000 | 39,526 | |
Series 2019 A, 3% 5/1/42 | 100,000 | 86,487 | |
Series 2021 A, 3% 5/1/39 | 100,000 | 89,545 | |
Santa Clara Unified School District Series 2019, 4% 7/1/48 | 35,000 | 34,338 | |
Sequoia Union High School District Series 2016, 3% 7/1/31 | 55,000 | 54,553 | |
Solano Cmnty. College District Series A, 5.125% 8/1/41 (Pre-Refunded to 8/1/28 @ 100) | 10,000 | 10,915 | |
Southern CA Pub. Pwr. Auth. So Series 2023 1, 5% 7/1/35 | 100,000 | 121,121 | |
Southern California Pub. Pwr. Auth. Rev.: | |||
Series 2007 A, 5.25% 11/1/25 | 35,000 | 35,666 | |
Series A, 5.25% 11/1/26 | 30,000 | 30,927 | |
Univ. of California Regents Med. Ctr. Pool Rev. Series 2022 P, 5% 5/15/41 | 135,000 | 151,043 | |
Univ. of California Revs.: | |||
Series 2014, 5% 5/15/25 | 75,000 | 75,107 | |
Series 2015 AO, 5% 5/15/25 | 70,000 | 71,535 | |
Series 2016, 5% 5/15/35 | 15,000 | 15,638 | |
Series 2017 AV: | |||
5% 5/15/35 | 50,000 | 53,286 | |
5% 5/15/47 | 110,000 | 115,296 | |
Series 2017 AY, 5% 5/15/25 | 50,000 | 51,096 | |
Series 2017 M: | |||
5% 5/15/31 | 140,000 | 149,472 | |
5% 5/15/32 | 35,000 | 37,338 | |
Series 2020 BE: | |||
4% 5/15/47 | 115,000 | 115,589 | |
5% 5/15/43 | 15,000 | 16,379 | |
Series 2022 BK, 5% 5/15/32 | 115,000 | 136,196 | |
Series 2023 BM, 5% 5/15/27 | 100,000 | 107,137 | |
Series AM, 5.25% 5/15/37 | 15,000 | 15,026 | |
Series I, 5% 5/15/28 | 10,000 | 10,211 | |
Series M, 5% 5/15/36 | 20,000 | 21,259 | |
Upland Gen. Oblig. Ctfs. of Prtn. Series 2017, 4% 1/1/42 | 10,000 | 9,167 | |
West Contra Costa Unified School District: | |||
Series 2020 E, 4% 8/1/49 (Assured Guaranty Muni. Corp. Insured) | 75,000 | 74,001 | |
Series C1, 0% 8/1/27 (Assured Guaranty Corp. Insured) | 70,000 | 63,061 | |
West County Facilities Fing. Auth. Calif Series 2021, 4% 6/1/46 | 85,000 | 85,510 | |
West Hollywood Pub. Fing. Auth. Series 2016, 3% 4/1/41 | 75,000 | 65,236 | |
Westminster Redev. Agcy. Series 2016: | |||
3% 11/1/41 | 25,000 | 21,163 | |
3% 11/1/45 | 75,000 | 59,547 | |
William S. Hart Union High School District Series 2005 B, 0% 9/1/28 (Assured Guaranty Muni. Corp. Insured) | 140,000 | 121,984 | |
Yosemite Cmnty. College District Series 2010 D, 0% 8/1/31 | 100,000 | 80,654 | |
Yuba Cmnty. College District Series 2016 A: | |||
3% 8/1/36 | 150,000 | 141,016 | |
3% 8/1/37 | 30,000 | 27,615 | |
TOTAL CALIFORNIA | 15,623,302 | ||
Colorado - 2.1% | |||
Colorado Ctfs. of Prtn. Series 2018 A, 3.625% 12/15/36 | 200,000 | 201,099 | |
Colorado Health Facilities Auth. Rev. Bonds: | |||
Series 2018 A, 4% 11/15/48 | 5,000 | 4,827 | |
Series 2019 A, 5% 1/1/30 | 105,000 | 117,663 | |
Series 2019 A1: | |||
4% 8/1/37 | 90,000 | 88,249 | |
4% 8/1/44 | 10,000 | 9,608 | |
5% 8/1/32 | 120,000 | 131,095 | |
Series 2021 A, 4% 11/15/46 | 100,000 | 96,684 | |
Colorado Springs Utils. Rev.: | |||
Series 2018 A2, 5% 11/15/48 | 25,000 | 26,303 | |
Series 2021 B, 4% 11/15/40 | 100,000 | 102,415 | |
Denver City & County Arpt. Rev.: | |||
Series 2017 A: | |||
5% 11/15/26 (b) | 55,000 | 57,134 | |
5% 11/15/28 (b) | 30,000 | 31,528 | |
5% 11/15/29 (b) | 20,000 | 21,027 | |
Series 2018 B, 3.5% 12/1/35 | 10,000 | 9,720 | |
Series 2019 C, 5% 11/15/31 | 20,000 | 22,343 | |
Series 2022 A, 5% 11/15/41 (b) | 180,000 | 194,399 | |
Denver City & County Board Wtr. Rev. Series 2022 A, 5% 12/15/45 | 100,000 | 111,081 | |
Denver Dedicated Tax Rev. Series 2021 A, 4% 8/1/42 | 100,000 | 100,256 | |
E-470 Pub. Hwy. Auth. Rev. Series 2000 B: | |||
0% 9/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 30,000 | 23,426 | |
0% 9/1/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 50,000 | 37,586 | |
East Grand County Co. School District # 2 Series 2022, 4% 12/1/46 | 100,000 | 98,946 | |
El Paso County Co. Scd # 2 Series 2019, 5% 12/1/37 | 155,000 | 167,034 | |
Pueblo County Ctfs. of Prtn. (Jail Proj.) Series 2022 A, 5% 7/1/49 | 135,000 | 142,529 | |
Univ. of Colorado Enterprise Sys. Rev. Series 2016 B1, 2.75% 6/1/30 | 15,000 | 14,216 | |
TOTAL COLORADO | 1,809,168 | ||
Connecticut - 2.0% | |||
Connecticut Gen. Oblig.: | |||
Series 2015 B: | |||
3.375% 6/15/29 | 25,000 | 25,024 | |
4% 6/15/33 | 110,000 | 110,275 | |
Series 2016 A, 5% 3/15/26 | 15,000 | 15,551 | |
Series 2019 A, 5% 4/15/27 | 15,000 | 15,899 | |
Series 2020 C: | |||
4% 6/1/30 | 120,000 | 128,717 | |
4% 6/1/31 | 25,000 | 26,757 | |
Series 2021 B, 3% 6/1/39 | 60,000 | 53,478 | |
Series A: | |||
4% 1/15/25 | 60,000 | 60,273 | |
5% 3/15/28 | 15,000 | 15,240 | |
Series D: | |||
4% 8/15/31 | 45,000 | 45,779 | |
5% 4/15/26 | 25,000 | 25,942 | |
Series E: | |||
3.375% 10/15/36 | 20,000 | 19,545 | |
5% 9/15/25 | 25,000 | 25,639 | |
5% 10/15/25 | 20,000 | 20,549 | |
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
Series 2019 A: | |||
4% 7/1/34 | 45,000 | 44,352 | |
5% 7/1/25 | 100,000 | 100,451 | |
Series R, 3.375% 7/1/37 | 10,000 | 9,548 | |
Connecticut Hsg. Fin. Auth.: | |||
Series 2017 D1, 3.2% 11/15/32 | 10,000 | 9,574 | |
Series 2020 A1, 3.5% 11/15/45 | 155,000 | 151,702 | |
Series 2022 A1, 3.5% 11/15/51 | 105,000 | 102,416 | |
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.: | |||
Series 2015 A: | |||
5% 8/1/28 | 60,000 | 61,350 | |
5% 8/1/33 | 95,000 | 96,865 | |
Series 2015 B, 5% 8/1/27 | 55,000 | 56,243 | |
Series 2016 A, 5% 9/1/31 | 25,000 | 26,034 | |
Series 2018 A, 5% 1/1/27 | 20,000 | 21,061 | |
Series 2018 B, 5% 10/1/35 | 175,000 | 189,619 | |
Series 2021 A, 5% 5/1/28 | 135,000 | 146,477 | |
Series A, 4% 9/1/35 | 55,000 | 55,340 | |
Series B, 5% 10/1/33 | 15,000 | 16,327 | |
Univ. of Connecticut Gen. Oblig. Series 2018 A, 5% 4/15/29 | 25,000 | 27,078 | |
TOTAL CONNECTICUT | 1,703,105 | ||
Delaware - 0.8% | |||
Delaware Gen. Oblig.: | |||
Series 2017, 3.25% 3/1/37 | 6,000 | 5,862 | |
Series 2020 A, 5% 1/1/30 | 115,000 | 130,046 | |
Series 2023 A: | |||
5% 5/1/32 | 85,000 | 100,192 | |
5% 5/1/35 | 100,000 | 119,288 | |
Delaware Health Facilities Auth. Rev. Series 2020 A: | |||
4% 10/1/49 | 60,000 | 56,878 | |
5% 10/1/32 | 65,000 | 72,060 | |
Delaware Trans. Auth. Trans. Sys. Rev. Series 2020, 5% 7/1/31 | 210,000 | 239,035 | |
TOTAL DELAWARE | 723,361 | ||
Delaware, New Jersey - 0.1% | |||
Delaware River & Bay Auth. Rev. Series 2021, 4% 1/1/46 | 65,000 | 64,046 | |
District Of Columbia - 1.9% | |||
District of Columbia Gen. Oblig.: | |||
Series 2016 A, 5% 6/1/32 | 40,000 | 41,547 | |
Series 2017 A, 5% 6/1/29 | 10,000 | 10,649 | |
Series 2019 A, 5% 10/15/28 | 90,000 | 98,962 | |
Series 2021 D: | |||
4% 2/1/40 | 110,000 | 112,111 | |
5% 2/1/31 | 95,000 | 109,367 | |
District of Columbia Income Tax Rev.: | |||
Series 2020 A, 4% 3/1/45 | 50,000 | 49,457 | |
Series 2020 B, 5% 10/1/31 | 90,000 | 104,794 | |
Series 2023 C, 5% 10/1/32 | 110,000 | 130,878 | |
District of Columbia Univ. Rev. Series 2017: | |||
5% 4/1/31 | 25,000 | 26,275 | |
5% 4/1/32 | 120,000 | 126,095 | |
District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev.: | |||
Series 2014 C: | |||
5% 10/1/27 | 30,000 | 30,176 | |
5% 10/1/28 | 25,000 | 25,156 | |
Series 2016 A, 5% 10/1/31 | 50,000 | 51,644 | |
Series 2019 A, 5% 10/1/44 | 30,000 | 32,127 | |
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.: | |||
(Dulles Metrorail and Cap. Impt. Proj.) Series 2019 B, 4% 10/1/53 | 95,000 | 88,071 | |
(Dulles Metrorail and Cap. Impt. Projs.) Series 2019 B, 3% 10/1/50 (Assured Guaranty Muni. Corp. Insured) | 10,000 | 7,626 | |
Series 2009 B: | |||
0% 10/1/25 (Assured Guaranty Corp. Insured) | 50,000 | 47,397 | |
0% 10/1/30 (Assured Guaranty Corp. Insured) | 65,000 | 52,142 | |
0% 10/1/31 (Assured Guaranty Corp. Insured) | 15,000 | 11,586 | |
0% 10/1/34 (Assured Guaranty Corp. Insured) | 35,000 | 23,958 | |
0% 10/1/36 (Assured Guaranty Corp. Insured) | 5,000 | 3,095 | |
Metropolitan Washington DC Arpts. Auth. Sys. Rev.: | |||
Series 2014 A: | |||
5% 10/1/28 (b) | 20,000 | 20,089 | |
5% 10/1/29 (b) | 50,000 | 50,240 | |
5% 10/1/44 (b) | 75,000 | 75,089 | |
Series 2018 A, 5% 10/1/27 (b) | 40,000 | 42,219 | |
Series 2019 A, 5% 10/1/39 (b) | 60,000 | 63,383 | |
Washington D.C. Metropolitan Transit Auth. Rev.: | |||
Series 2017 A1, 5% 7/1/29 | 40,000 | 42,459 | |
Series 2017 B: | |||
5% 7/1/26 | 50,000 | 52,036 | |
5% 7/1/42 | 50,000 | 51,794 | |
Series 2018, 5% 7/1/30 | 35,000 | 37,122 | |
TOTAL DISTRICT OF COLUMBIA | 1,617,544 | ||
Florida - 4.0% | |||
Alachua County Health Facilities Auth. Health Facilities Rev. Series 2019 A, 3% 12/1/46 | 15,000 | 11,309 | |
Broward County Arpt. Sys. Rev.: | |||
Series 2015 A, 5% 10/1/33 (b) | 35,000 | 35,556 | |
Series 2017, 5% 10/1/47 (b) | 70,000 | 71,302 | |
Broward County Port Facilities Rev. Series 2019 B, 4% 9/1/44 (b) | 75,000 | 72,669 | |
Central Florida Expressway Auth. Sr. Lien Rev.: | |||
Series 2016 B, 4% 7/1/40 | 5,000 | 4,955 | |
Series 2017, 3.25% 7/1/39 | 70,000 | 64,492 | |
Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A, 3% 8/15/50 (Assured Guaranty Muni. Corp. Insured) | 115,000 | 86,570 | |
Florida Board of Ed. Pub. Ed. Cap. Outlay: | |||
Series 2018 A, 4% 6/1/37 | 55,000 | 56,175 | |
Series 2019 D, 4% 6/1/30 | 65,000 | 68,923 | |
Series C, 5% 6/1/25 | 15,000 | 15,306 | |
Series D, 4% 6/1/32 | 50,000 | 50,885 | |
Florida Dept. of Envir. Protection Rev. Series 2016 A, 2% 7/1/28 | 50,000 | 46,183 | |
Florida Dept. of Mgmt. Svcs. Ctfs. of Prtn. Series 2021 A, 2% 11/1/38 | 190,000 | 141,759 | |
Florida Dept. of Trans. Tpk. Rev.: | |||
Series 2019 B: | |||
3% 7/1/43 | 30,000 | 25,089 | |
3% 7/1/44 | 200,000 | 165,540 | |
Series 2020 B, 2% 7/1/37 | 55,000 | 42,889 | |
Florida Higher Edl. Facilities Fing. Auth.: | |||
(Nova Southeastern Univ. Proj.) Series 2016, 5% 4/1/35 | 60,000 | 61,775 | |
(Ringling College Proj.) Series 2017, 4% 3/1/47 | 70,000 | 61,468 | |
Florida Hsg. Fin. Corp. Rev. Series 2017 1, 3.6% 7/1/37 | 20,000 | 19,399 | |
Florida St 34115P Series 2021 A, 5% 7/1/29 | 95,000 | 106,123 | |
Greater Orlando Aviation Auth. Arpt. Facilities Rev.: | |||
Series 2017 A, 5% 10/1/30 (Pre-Refunded to 10/1/27 @ 100) (b) | 30,000 | 31,634 | |
Series 2019 A, 5% 10/1/27 (b) | 10,000 | 10,555 | |
Halifax Hosp. Med. Ctr. Rev.: | |||
Series 2015, 4% 6/1/38 (Pre-Refunded to 6/1/25 @ 100) | 25,000 | 25,155 | |
Series 2016, 3.75% 6/1/41 | 85,000 | 76,359 | |
Jacksonville Spl. Rev. Series 2019 A: | |||
5% 10/1/27 | 20,000 | 21,378 | |
5% 10/1/32 | 10,000 | 11,051 | |
JEA Wtr. & Swr. Sys. Rev.: | |||
Series 2014 A, 4% 10/1/40 | 100,000 | 99,996 | |
Series 2020 A, 3% 10/1/36 | 120,000 | 111,559 | |
Lakeland Hosp. Sys. Rev. Series 2016, 3% 11/15/32 | 30,000 | 28,552 | |
Miami Beach Series 2019, 3.25% 5/1/49 | 25,000 | 20,274 | |
Miami Beach Health Facilities Auth. Hosp. Rev. Series 2014 A, 5% 11/15/39 | 15,000 | 15,061 | |
Miami Beach Wtr. & Swr. Rev. Series 2017, 5% 9/1/47 | 125,000 | 129,199 | |
Miami-Dade County Aviation Rev.: | |||
Series 2014 A, 5% 10/1/33 (b) | 85,000 | 85,373 | |
Series 2020 A, 4% 10/1/39 | 70,000 | 70,190 | |
Miami-Dade County Cap. Asset Acquisition: | |||
Series 2009, 0% 10/1/41 | 20,000 | 9,359 | |
Series 2016: | |||
0% 10/1/31 | 35,000 | 26,268 | |
0% 10/1/32 | 25,000 | 17,974 | |
Miami-Dade County Edl. Facilities Rev.: | |||
Series 2015 A, 4% 4/1/45 | 10,000 | 9,349 | |
Series 2018 A, 4% 4/1/53 | 25,000 | 23,541 | |
Miami-Dade County Gen. Oblig.: | |||
(Bldg. Better Cmntys. Prog.): | |||
Series 2013 A, 5% 7/1/26 | 5,000 | 5,094 | |
Series 2015 B, 5% 7/1/27 | 40,000 | 40,141 | |
Series 2016 A, 5% 7/1/29 | 70,000 | 72,663 | |
(Pub. Health Trust Prog.) Series 2019 A, 5% 7/1/43 | 10,000 | 10,670 | |
Series 2015 D, 3% 7/1/39 | 5,000 | 4,311 | |
Miami-Dade County Health Facilities Auth. Hosp. Rev. (Nicklaus Children's Hosp. Proj.) Series 2017, 5% 8/1/47 | 85,000 | 85,925 | |
Miami-Dade County Pub. Facilities Rev. Series 2015 A, 5% 6/1/28 | 120,000 | 121,932 | |
Miami-Dade County School Board Ctfs. of Prtn.: | |||
Series 2015 D, 5% 2/1/30 | 85,000 | 87,476 | |
Series 2016 C, 5% 2/1/32 | 90,000 | 92,460 | |
Miami-Dade County Sports Facilities: | |||
Series 2009 A, 6.875% 10/1/34 (Assured Guaranty Corp. Insured) | 70,000 | 84,366 | |
Series C, 0% 10/1/48 (Assured Guaranty Corp. Insured) | 60,000 | 19,821 | |
Miami-Dade County Transit Sales Surtax Rev. Series 2019, 5% 7/1/31 | 25,000 | 27,738 | |
Miami-Dade County Wtr. & Swr. Rev.: | |||
Series 2017 A, 4% 10/1/39 | 35,000 | 35,365 | |
Series 2017 B, 3.125% 10/1/39 | 20,000 | 17,582 | |
Series 2019 B, 3% 10/1/49 | 40,000 | 29,794 | |
Series 2021, 3% 10/1/40 | 100,000 | 84,508 | |
North Broward Hosp. District Rev. Series 2017 B, 5% 1/1/32 | 50,000 | 52,454 | |
Orange County Health Facilities Auth. Series 2016 A, 5% 10/1/44 | 35,000 | 35,621 | |
Orange County School Board Ctfs. of Prtn. Series 2015 D, 5% 8/1/28 (Pre-Refunded to 8/1/25 @ 100) | 50,000 | 51,124 | |
Orange County Tourist Dev. Tax Rev.: | |||
Series 2016 A, 4% 10/1/34 | 20,000 | 19,657 | |
Series 2017, 5% 10/1/27 | 25,000 | 26,659 | |
Palm Beach County Health Facilities Series 2016, 5% 11/15/32 | 25,000 | 25,885 | |
Palm Beach County Pub. Impt. Rev. (Professional Sports Franchise Facility Proj.) Series 2015 D, 5% 12/1/40 (Pre-Refunded to 12/1/25 @ 100) | 10,000 | 10,302 | |
Port Saint Lucie Util. Rev. Series 2007, 5.25% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 45,000 | 47,390 | |
Putnam County Dev. Auth. Poll. Cont. Rev. (Seminole Elec. Coop., Inc. Proj.) Series 2018 A, 5% 3/15/42 | 60,000 | 62,315 | |
South Broward Hosp. District Rev.: | |||
Series 2016 A, 3.5% 5/1/39 | 15,000 | 13,831 | |
Series 2021 A, 2.375% 5/1/45 | 130,000 | 88,069 | |
Tampa Health Sys. Rev. Series 2016 A, 4% 11/15/46 | 125,000 | 120,967 | |
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 A, 0% 9/1/53 | 195,000 | 45,802 | |
TOTAL FLORIDA | 3,451,116 | ||
Georgia - 2.0% | |||
Atlanta Arpt. Rev. Series 2019 B, 4% 7/1/49 (b) | 50,000 | 47,004 | |
Atlanta Wtr. & Wastewtr. Rev. Series 2015: | |||
5% 11/1/28 | 40,000 | 40,796 | |
5% 11/1/32 | 30,000 | 30,590 | |
5% 11/1/40 | 20,000 | 20,265 | |
5% 11/1/43 (Pre-Refunded to 5/1/25 @ 100) | 50,000 | 50,909 | |
Brookhaven Dev. Auth. Rev. Series 2019 A, 5% 7/1/26 | 10,000 | 10,412 | |
Fulton County Dev. Auth. Rev. Series 2019, 5% 6/15/44 | 30,000 | 31,445 | |
Fulton County Wtr. & Swr. Rev. Series 2020 A, 3% 1/1/45 | 5,000 | 4,101 | |
Gainesville & Hall County Hosp. Auth. Rev.: | |||
(Northeast Georgia Health Sys., Inc. Proj.): | |||
Series 2017 A, 4% 2/15/42 | 20,000 | 19,604 | |
Series 2020 A, 5% 2/15/31 | 40,000 | 43,916 | |
Series 2020 A, 3% 2/15/47 | 65,000 | 51,213 | |
Georgia Gen. Oblig.: | |||
Series 2015 A, 3% 2/1/30 | 55,000 | 54,323 | |
Series 2017 A: | |||
5% 2/1/25 | 75,000 | 76,040 | |
5% 2/1/27 | 10,000 | 10,589 | |
Series 2017 C: | |||
5% 7/1/27 | 5,000 | 5,346 | |
5% 7/1/30 | 25,000 | 26,806 | |
Series 2018 A: | |||
3% 7/1/33 | 25,000 | 24,610 | |
5% 7/1/27 | 20,000 | 21,384 | |
5% 7/1/29 | 50,000 | 54,790 | |
Series 2020 A, 5% 8/1/31 | 50,000 | 57,138 | |
Series 2021 A, 5% 7/1/33 | 100,000 | 116,002 | |
Series 2022 A, 4% 7/1/42 | 100,000 | 103,958 | |
Georgia Hsg. & Fin. Auth.: | |||
Series 2017 C, 3.65% 12/1/42 | 15,000 | 13,907 | |
Series 2020 A, 3.15% 12/1/44 | 15,000 | 12,686 | |
Georgia Hsg. & Fin. Auth. Rev.: | |||
Series 2016 A, 3.35% 12/1/41 | 20,000 | 18,017 | |
Series 2017 A, 3.65% 12/1/32 | 15,000 | 14,927 | |
Series 2017 B, 3.2% 12/1/32 | 20,000 | 19,334 | |
Georgia Muni. Elec. Auth. Pwr. Rev.: | |||
Series 2018 HH, 4.125% 1/1/49 (Assured Guaranty Muni. Corp. Insured) | 110,000 | 106,674 | |
Series 2021 A, 5% 1/1/56 | 80,000 | 82,297 | |
Georgia Port Auth. Rev. Series 2021, 2.625% 7/1/51 | 120,000 | 81,794 | |
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2015, 5% 8/1/34 | 60,000 | 60,653 | |
Griffin-Spalding County Hosp. (Wellstar Health Sys., Inc. Proj.) Series 2017 A, 3.75% 4/1/47 | 30,000 | 25,980 | |
Gwinnett County School District Gen. Oblig. Series 2022 B, 5% 8/1/26 | 55,000 | 57,567 | |
Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev.: | |||
Series 2017 C, 3.5% 7/1/38 | 30,000 | 29,167 | |
Series 2019 A, 3.125% 7/1/46 | 5,000 | 4,160 | |
Series 2021 E2, 5% 7/1/24 | 25,000 | 25,069 | |
Paulding County Wtr. & Sew Rev. Series 2016, 3% 12/1/48 | 15,000 | 11,701 | |
Private Colleges & Univs. Auth. Rev.: | |||
Series 2020 B, 5% 9/1/30 | 5,000 | 5,695 | |
Series 2023, 5% 9/1/33 | 110,000 | 131,964 | |
World Congress Ctr. Auth. Convention Ctr. Hotel Second Tier Rev. Series 2021 A, 2.375% 1/1/31 | 135,000 | 122,802 | |
TOTAL GEORGIA | 1,725,635 | ||
Hawaii - 0.3% | |||
Hawaii Arpts. Sys. Rev. Series 2020 D, 4% 7/1/39 | 10,000 | 10,164 | |
Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Series 2015 A, 4% 7/1/40 | 20,000 | 19,545 | |
Hawaii Gen. Oblig.: | |||
Series 2016 FG, 5% 10/1/30 | 30,000 | 31,300 | |
Series 2018 FT, 5% 1/1/28 | 100,000 | 107,744 | |
Series FH, 5% 10/1/29 | 25,000 | 26,077 | |
Series FW, 3.5% 1/1/38 | 5,000 | 4,936 | |
Honolulu City and County Wastewtr. Sys.: | |||
Series 2016 B, 4% 7/1/33 | 15,000 | 15,234 | |
Series 2018 A, 3.375% 7/1/42 | 5,000 | 4,511 | |
TOTAL HAWAII | 219,511 | ||
Idaho - 0.1% | |||
Idaho Health Facilities Auth. Rev.: | |||
(St. Luke's Health Sys. Proj.) Series 2018 A: | |||
5% 3/1/27 | 25,000 | 25,986 | |
5% 3/1/28 | 10,000 | 10,530 | |
Series 2015 ID, 5.5% 12/1/29 | 25,000 | 25,608 | |
TOTAL IDAHO | 62,124 | ||
Illinois - 4.7% | |||
Chicago Gen. Oblig.: | |||
Series 1999, 0% 1/1/33 | 70,000 | 49,368 | |
Series 2000, 0% 1/1/29 | 55,000 | 45,810 | |
Series 2002 B: | |||
5% 1/1/26 | 10,000 | 10,085 | |
5% 1/1/26 (Pre-Refunded to 1/1/25 @ 100) | 20,000 | 20,214 | |
Series 2007 E, 5.5% 1/1/35 | 20,000 | 20,192 | |
Series 2015 A: | |||
5% 1/1/26 | 5,000 | 5,043 | |
5% 1/1/26 (Pre-Refunded to 1/1/25 @ 100)(Escrowed to Maturity) | 10,000 | 10,081 | |
5.5% 1/1/33 | 15,000 | 15,157 | |
5.5% 1/1/39 | 120,000 | 120,661 | |
Series 2017 A, 5.75% 1/1/33 | 50,000 | 52,427 | |
Chicago Midway Arpt. Rev. Series 2014 A, 5% 1/1/26 (b) | 60,000 | 60,002 | |
Chicago O'Hare Int'l. Arpt. Rev.: | |||
Series 2015 A, 5% 1/1/28 (b) | 90,000 | 90,659 | |
Series 2015 B, 5% 1/1/29 | 95,000 | 96,087 | |
Series 2015 D, 4% 1/1/35 | 85,000 | 85,205 | |
Series 2017 A, 5% 1/1/27 | 20,000 | 21,007 | |
Series 2017 B, 5% 1/1/33 | 90,000 | 94,146 | |
Series 2017 C, 5% 1/1/41 | 100,000 | 102,997 | |
Series 2017 D, 5% 1/1/42 (b) | 15,000 | 15,294 | |
Series 2018 A, 4% 1/1/43 (b) | 45,000 | 43,860 | |
Series 2018 B: | |||
5% 1/1/37 | 15,000 | 16,275 | |
5% 1/1/38 | 100,000 | 107,380 | |
Chicago Transit Auth. Series 2014, 5.25% 12/1/49 | 125,000 | 125,447 | |
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017, 5% 6/1/25 | 20,000 | 20,224 | |
Chicago Wtr. Rev. Series 2000, 5% 11/1/30 | 35,000 | 36,435 | |
Cook County Cmnty. College District Series 2013, 5.25% 12/1/30 | 40,000 | 40,030 | |
Illinois Fin. Auth. Series 2020 A, 4% 4/1/50 | 5,000 | 4,764 | |
Illinois Fin. Auth. Rev.: | |||
Series 2015 C, 4.125% 8/15/37 | 65,000 | 62,801 | |
Series 2016 C, 5% 2/15/34 | 60,000 | 62,236 | |
Series 2016: | |||
3.25% 11/15/45 | 20,000 | 16,186 | |
4% 1/1/25 | 10,000 | 10,034 | |
4% 12/1/31 | 25,000 | 25,209 | |
4% 12/1/35 | 50,000 | 49,633 | |
Series 2018 A: | |||
5% 10/1/41 | 10,000 | 10,389 | |
5% 10/1/48 | 30,000 | 30,847 | |
Series 2019: | |||
5% 7/1/27 | 15,000 | 15,982 | |
5% 1/1/31 | 115,000 | 127,583 | |
Illinois Gen. Oblig.: | |||
Series 2014, 5% 4/1/27 | 5,000 | 5,005 | |
Series 2016, 5% 1/1/27 | 185,000 | 189,808 | |
Series 2017 A, 4.5% 12/1/41 | 15,000 | 15,106 | |
Series 2017 C, 5% 11/1/29 | 65,000 | 68,909 | |
Series 2017 D: | |||
3.25% 11/1/26 | 10,000 | 9,842 | |
5% 11/1/28 | 60,000 | 63,603 | |
Series 2018 A, 5% 10/1/25 | 50,000 | 51,115 | |
Series 2018 B: | |||
5% 10/1/24 | 30,000 | 30,211 | |
5% 10/1/30 | 100,000 | 108,110 | |
Series 2019 A, 5% 11/1/25 | 50,000 | 51,189 | |
Series 2019 B, 5% 9/1/25 | 15,000 | 15,312 | |
Series 2020 D, 5% 10/1/25 | 5,000 | 5,111 | |
Series 2022 A, 5.5% 3/1/47 | 200,000 | 218,334 | |
Series 2022, 5.25% 3/1/38 | 85,000 | 94,972 | |
Series November 2016, 4.125% 11/1/31 | 10,000 | 10,153 | |
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 4% 2/1/33 | 70,000 | 70,053 | |
Illinois Sales Tax Rev.: | |||
Series 2016 A: | |||
3% 6/15/33 | 25,000 | 23,519 | |
3% 6/15/34 | 75,000 | 70,051 | |
Series 2016 D: | |||
3% 6/15/31 | 15,000 | 14,389 | |
3% 6/15/32 | 20,000 | 19,024 | |
Illinois Toll Hwy. Auth. Toll Hwy. Rev.: | |||
Series 2014 B, 5% 1/1/37 | 40,000 | 40,000 | |
Series 2015 A, 5% 1/1/40 | 25,000 | 25,404 | |
Series 2015 B, 5% 1/1/40 | 55,000 | 56,179 | |
Series 2016 A, 5% 12/1/31 | 60,000 | 61,745 | |
Series 2017 A, 5% 1/1/42 | 50,000 | 52,464 | |
Series A, 5% 1/1/45 | 100,000 | 107,200 | |
Series B: | |||
5% 1/1/27 | 35,000 | 36,842 | |
5% 1/1/30 | 5,000 | 5,602 | |
Series C, 5% 1/1/30 | 30,000 | 33,610 | |
Metropolitan Pier & Exposition: | |||
(McCormick Place Expansion Proj.): | |||
Series 2002 A: | |||
0% 12/15/30 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 70,000 | 55,653 | |
0% 6/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 30,000 | 19,143 | |
Series 2010 B1: | |||
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured) | 70,000 | 30,715 | |
0% 6/15/45 (Assured Guaranty Muni. Corp. Insured) | 345,000 | 133,984 | |
Series 2002 A: | |||
0% 6/15/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 30,000 | 22,533 | |
0% 12/15/33 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 50,000 | 35,504 | |
0% 12/15/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 10,000 | 6,810 | |
Series 2002, 0% 12/15/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 20,000 | 15,325 | |
Series 2017 B, 0% 12/15/56 (Assured Guaranty Muni. Corp. Insured) | 50,000 | 10,441 | |
Northern Illinois Muni. Pwr. Agcy. Rev. (Prairie State Proj.) Series 2016 A, 5% 12/1/28 | 25,000 | 26,191 | |
Rosemont Gen. Oblig. Series 2016 A, 5% 12/1/46 (Assured Guaranty Muni. Corp. Insured) | 335,000 | 342,618 | |
Sales Tax Securitization Corp. Series 2017 A, 5% 1/1/28 | 50,000 | 53,504 | |
TOTAL ILLINOIS | 4,025,033 | ||
Indiana - 0.5% | |||
Carmel Local Pub. Impt. Bond Bank Series 2016, 5% 7/15/30 | 10,000 | 10,341 | |
Indiana Bond Bank Series 2008 B, 0% 6/1/32 (Assured Guaranty Muni. Corp. Insured) | 70,000 | 51,646 | |
Indiana Fin. Auth. Rev. Series 2019 E, 5% 2/1/36 | 25,000 | 27,335 | |
Indiana Fin. Auth. Wastewtr. Util. Rev.: | |||
(CWA Auth. Proj.) Series 2014 A, 5% 10/1/31 | 50,000 | 50,330 | |
Series 2021 I, 5% 10/1/27 | 55,000 | 58,802 | |
Indiana Univ. Lease Purchase Oblig. Series 2020 A, 4% 6/1/45 | 5,000 | 5,003 | |
Indianapolis Local Pub. Impt.: | |||
(Courthouse and Jail Proj.) Series 2019 A: | |||
5% 2/1/33 | 15,000 | 16,368 | |
5% 2/1/54 | 25,000 | 25,949 | |
(Pilot Infrastructure Prog.) Series 2017 C, 5% 1/1/33 | 15,000 | 16,029 | |
Indianapolis Local Pub. Impt. Bond Bank Series E, 0% 2/1/28 (AMBAC Insured) | 50,000 | 43,765 | |
Purdue Univ. Rev. Series 2020 EE, 5% 7/1/36 | 80,000 | 89,332 | |
TOTAL INDIANA | 394,900 | ||
Iowa - 0.4% | |||
Iowa Fin. Auth. Rev.: | |||
Series 2016, 5% 8/1/26 | 30,000 | 31,359 | |
Series 2017, 5% 8/1/37 | 50,000 | 52,624 | |
Series 2020 A, 5% 8/1/28 | 165,000 | 180,750 | |
Tobacco Settlement Auth. Tobacco Settlement Rev. Series 2021 A2, 4% 6/1/40 | 100,000 | 100,616 | |
TOTAL IOWA | 365,349 | ||
Kansas - 0.1% | |||
Johnson & Miami County Unified School District Series 2016 B, 3% 9/1/37 | 20,000 | 18,548 | |
Univ. of Kansas Hosp. Auth. Health Facilities Rev.: | |||
Series 2017 A, 5% 3/1/47 | 85,000 | 86,620 | |
Series 2019 A, 4% 9/1/48 | 25,000 | 23,433 | |
TOTAL KANSAS | 128,601 | ||
Kentucky - 0.4% | |||
Kentucky Eco Dev. Fin. Auth. Health Rev. Series 2000 B, 0% 10/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 45,000 | 39,063 | |
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Series 2017 A, 5.25% 6/1/41 | 100,000 | 101,746 | |
Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev. (Prairie State Proj.) Series 2015 A: | |||
4% 9/1/39 | 75,000 | 72,749 | |
5% 9/1/42 | 25,000 | 24,879 | |
Kentucky State Property & Buildings Commission Rev. Series B, 5% 11/1/28 | 30,000 | 31,355 | |
Louisville & Jefferson County Metropolitan Swr. District Swr. & Drain Sys. Rev. Series 2016 A, 3% 5/15/46 | 60,000 | 46,976 | |
Univ. of Kentucky Gen. Rcpts Series A, 3.5% 10/1/47 | 25,000 | 21,533 | |
TOTAL KENTUCKY | 338,301 | ||
Louisiana - 0.7% | |||
Louisiana Gas & Fuel Tax Rev. Series 2017 C, 5% 5/1/45 | 250,000 | 258,882 | |
Louisiana Gen. Oblig.: | |||
Series 2014 D1, 3% 12/1/29 | 60,000 | 59,316 | |
Series 2017 A, 5% 4/1/25 | 25,000 | 25,428 | |
Series 2021 A, 5% 3/1/41 | 115,000 | 126,460 | |
Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 3.75% 7/1/47 | 25,000 | 21,991 | |
Louisiana Pub. Facilities Auth. Lease Rev. (Phase II Proj.) Series 2017, 5% 7/1/57 | 50,000 | 50,492 | |
Louisiana Pub. Facilities Auth. Rev. Series 2016, 4% 5/15/41 | 20,000 | 19,670 | |
New Orleans Wtr. Series 2015, 5% 12/1/40 (Pre-Refunded to 12/1/25 @ 100) | 20,000 | 20,571 | |
Shreveport Wtr. & Swr. Rev. Series 2014 B, 4% 12/1/38 | 25,000 | 24,519 | |
State of Louisiana Grant Anticipation Rev. Series 2019 A, 5% 9/1/29 | 20,000 | 21,754 | |
TOTAL LOUISIANA | 629,083 | ||
Maine - 0.1% | |||
Maine Health & Higher Edl. Facilities Auth. Rev. Series 2021 A, 4% 7/1/50 (Assured Guaranty Muni. Corp. Insured) | 75,000 | 71,253 | |
Maryland - 1.9% | |||
Anne Arundel County Gen. Oblig. Series 2021, 5% 4/1/29 | 150,000 | 166,628 | |
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev. Series C, 3% 3/1/42 | 20,000 | 16,656 | |
Maryland Dept. of Trans. Series 2016, 4% 11/1/29 | 85,000 | 85,172 | |
Maryland Gen. Oblig.: | |||
Series 2015, 3% 8/1/28 | 30,000 | 29,578 | |
Series 2019 1, 5% 3/15/31 | 55,000 | 61,013 | |
Series 2019 A1, 5% 8/1/31 | 100,000 | 109,622 | |
Series 2019, 5% 3/15/30 | 30,000 | 33,348 | |
Series 2020 A, 5% 8/1/29 | 150,000 | 167,835 | |
Series A, 5% 3/15/30 | 30,000 | 32,647 | |
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2017 A, 4% 5/15/47 | 50,000 | 47,084 | |
Maryland Stadium Auth. Built to Learn Rev. Series 2021, 2.75% 6/1/51 | 205,000 | 143,256 | |
Maryland Trans. Auth. Trans. Facility Projs. Rev. Series 2021 A: | |||
2.25% 7/1/39 | 185,000 | 139,277 | |
4% 7/1/40 | 85,000 | 86,467 | |
Prince Georges County Gen. Oblig. Series 2018 A, 3.25% 7/15/36 | 155,000 | 150,591 | |
Univ. of Maryland Sys. Auxiliary Facility & Tuition Rev. Series A, 3.25% 4/1/36 | 50,000 | 48,894 | |
Washington Metropolitan Area Transit Auth. Series 2021 A, 3% 7/15/36 | 150,000 | 142,457 | |
Washington Suburban San. District: | |||
Series 2016 2, 5% 6/1/34 | 65,000 | 67,854 | |
Series 2016, 3% 6/1/46 | 150,000 | 122,352 | |
TOTAL MARYLAND | 1,650,731 | ||
Massachusetts - 2.1% | |||
Massachusetts Bay Trans. Auth. Sales Tax Rev.: | |||
Series 2007, 5.25% 7/1/28 | 10,000 | 11,072 | |
Series B, 5% 7/1/33 | 85,000 | 87,119 | |
Massachusetts Commonwealth Trans. Fund Rev. (Rail Enhancement & Accelerated Bridge Prog.) Series 2017 A, 5% 6/1/47 | 145,000 | 150,265 | |
Massachusetts Dev. Fin. Agcy. Rev.: | |||
Series 2016 I, 3% 7/1/32 | 25,000 | 24,324 | |
Series BB1, 4% 10/1/46 | 30,000 | 29,275 | |
Series F, 5% 8/15/24 | 5,000 | 5,016 | |
Massachusetts Fed. Hwy. (Accelerated Bridge Prog.): | |||
Series 2016 A, 5% 6/15/27 | 55,000 | 57,431 | |
Series A, 5% 6/15/25 | 25,000 | 25,088 | |
Massachusetts Gen. Oblig.: | |||
Series 2004 C, 5.5% 12/1/24 | 5,000 | 5,068 | |
Series 2016 B, 4% 7/1/33 | 25,000 | 25,459 | |
Series 2016 G, 3% 9/1/46 | 40,000 | 32,405 | |
Series 2017 E, 5% 11/1/24 | 30,000 | 30,265 | |
Series 2017 F, 5% 11/1/44 | 5,000 | 5,219 | |
Series 2019 A: | |||
5% 1/1/38 | 60,000 | 65,087 | |
5% 1/1/49 | 70,000 | 73,288 | |
Series 2019 C: | |||
5% 5/1/31 | 85,000 | 98,581 | |
5% 5/1/41 | 35,000 | 37,596 | |
Series 2020 D, 5% 7/1/41 | 55,000 | 59,920 | |
Series 2020 E, 5% 11/1/25 | 75,000 | 77,201 | |
Series 2021 B, 3% 4/1/47 | 150,000 | 120,619 | |
Series 2022 C, 5% 10/1/47 | 100,000 | 108,795 | |
Series 2023 A, 5% 5/1/48 | 110,000 | 119,676 | |
Series A, 5% 7/1/31 | 30,000 | 31,351 | |
Series B, 5% 7/1/26 | 25,000 | 26,134 | |
Series C, 5% 5/1/30 | 40,000 | 45,555 | |
Series D, 5% 7/1/26 | 30,000 | 31,361 | |
Series E, 5% 11/1/45 | 55,000 | 59,304 | |
Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Series 2019 B1, 2.75% 12/1/34 | 80,000 | 70,221 | |
Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Series A, 4.5% 12/1/48 (b) | 5,000 | 4,760 | |
Massachusetts Port Auth. Rev. Series 2021 E, 5% 7/1/34 (b) | 70,000 | 77,548 | |
Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.: | |||
Series 2016 B, 5% 11/15/46 | 20,000 | 20,571 | |
Series 2018 B, 4% 2/15/40 | 85,000 | 84,997 | |
Series A, 5% 8/15/50 | 10,000 | 10,636 | |
Series C, 5% 11/15/34 | 20,000 | 21,037 | |
Massachusetts Spl. Oblig. Dedicated Tax Rev. Series 2005, 5.5% 1/1/30 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 65,000 | 74,632 | |
TOTAL MASSACHUSETTS | 1,806,876 | ||
Michigan - 0.9% | |||
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2016 C, 5% 7/1/36 | 35,000 | 36,148 | |
Great Lakes Wtr. Auth. Wtr. Supply Sys. Rev. Series 2018 A, 5% 7/1/27 | 35,000 | 37,057 | |
Michigan Bldg. Auth. Rev.: | |||
(Facilities Prog.) Series I: | |||
5% 4/15/26 | 10,000 | 10,228 | |
5% 10/15/28 | 20,000 | 20,929 | |
5% 10/15/30 | 35,000 | 36,542 | |
Series I, 5% 4/15/38 | 50,000 | 51,104 | |
Michigan Fin. Auth. Rev.: | |||
(Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/29 | 55,000 | 59,708 | |
(Detroit Wtr. and Sewerage Dept. Sewage Disp. Sys. Rev. Rfdg. Local Proj.) Series 2014 C, 5% 7/1/28 (Assured Guaranty Muni. Corp. Insured) | 5,000 | 5,016 | |
Series 2016, 3.25% 11/15/42 | 25,000 | 20,062 | |
Michigan Hosp. Fin. Auth. Rev.: | |||
(Trinity Health Proj.) Series 2008 C: | |||
5% 12/1/26 | 70,000 | 73,246 | |
5% 12/1/27 | 25,000 | 26,697 | |
Series 2010 F, 4% 11/15/47 | 20,000 | 19,198 | |
Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Series 2020 A1, 2.7% 10/1/45 | 40,000 | 30,051 | |
Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Series 2016 A, 3.35% 12/1/31 | 10,000 | 9,840 | |
Michigan State Univ. Revs. Series 2019 B, 4% 2/15/37 | 60,000 | 61,152 | |
Michigan Strategic Fund Ltd. Oblig. Rev. (I-75 Impt. Proj.) Series 2018: | |||
5% 12/31/26 (b) | 50,000 | 51,098 | |
5% 6/30/28 (b) | 45,000 | 46,742 | |
5% 12/31/31 (b) | 15,000 | 15,730 | |
Michigan Trunk Line Fund Rev. Series 2020 B, 4% 11/15/37 | 10,000 | 10,393 | |
Wayne County Arpt. Auth. Rev. Series 2021 B, 5% 12/1/35 (b) | 100,000 | 110,150 | |
TOTAL MICHIGAN | 731,091 | ||
Minnesota - 2.1% | |||
Hennepin County Gen. Oblig. Series 2019 B, 5% 12/15/31 | 480,000 | 530,237 | |
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev. Series 2019 A, 5% 1/1/49 | 35,000 | 36,903 | |
Minneapolis Health Care Sys. Rev. Series 2018 A, 4% 11/15/37 | 95,000 | 91,580 | |
Minnesota Gen. Oblig.: | |||
Series 2016 A, 5% 8/1/25 | 60,000 | 61,420 | |
Series 2017 A, 5% 10/1/28 | 30,000 | 32,318 | |
Series 2018 B, 3.25% 8/1/36 | 55,000 | 53,871 | |
Series 2022 B, 5% 8/1/32 | 90,000 | 106,208 | |
Minnesota Hsg. Fin. Agcy.: | |||
Series 2019 F, 3.75% 1/1/50 | 25,000 | 24,640 | |
Series 2021 B, 4% 8/1/43 | 75,000 | 73,256 | |
Series 2021 D, 2.45% 1/1/52 | 100,000 | 67,148 | |
Minnesota Muni. Gas Agcy. Rev. Bonds Series 2022 A, 4%, tender 12/1/27 (c) | 280,000 | 282,369 | |
Owatonna Independent School District 761 (Minnesota School District Cr. Enhancement Prog.) Series 2020 A, 2.125% 2/1/40 | 90,000 | 66,300 | |
Rochester Health Care Facilities Rev. Series 2016 B, 5% 11/15/29 | 25,000 | 27,983 | |
Rochester Independent School District #535 (Minnesota School District Cr. Enhancement Prog.) Series 2020 A, 2% 2/1/33 | 210,000 | 181,065 | |
Saint Cloud Health Care Rev.: | |||
Series 2016 A, 3.25% 5/1/39 | 15,000 | 13,186 | |
Series 2019, 5% 5/1/48 | 20,000 | 20,812 | |
Virginia Independent School District #706 Series 2019 A, 3% 2/1/36 | 85,000 | 79,733 | |
TOTAL MINNESOTA | 1,749,029 | ||
Mississippi - 0.3% | |||
Mississippi Dev. Bank Spl. Oblig. (Mississippi Dept. of Corrections Walnut Grove Correctional Facility Rfdg. Bonds Proj.) Series 2016 A, 5% 8/1/26 | 45,000 | 46,627 | |
Mississippi Gen. Oblig. Series 2016 B: | |||
5% 12/1/31 (Pre-Refunded to 12/1/26 @ 100) | 75,000 | 78,890 | |
5% 12/1/35 (Pre-Refunded to 12/1/26 @ 100) | 55,000 | 57,853 | |
Mississippi State Gaming Tax Rev. Series 2019 A, 5% 10/15/28 | 5,000 | 5,369 | |
West Rankin Util. Auth. Rev. Series 2018, 5% 1/1/48 (Pre-Refunded to 1/1/28 @ 100) | 100,000 | 107,929 | |
TOTAL MISSISSIPPI | 296,668 | ||
Missouri - 0.7% | |||
Metropolitan St. Louis Swr. District Wastewtr. Sys. Rev. Series 2015 B, 5% 5/1/45 (Pre-Refunded to 5/1/25 @ 100) | 80,000 | 81,412 | |
Missouri Board of Pub. Buildings Spl. Oblig. Series 2014 A, 3% 10/1/29 | 15,000 | 14,846 | |
Missouri Health & Edl. Facilities Auth. Rev. Series 2019 A, 5% 2/1/42 | 125,000 | 123,539 | |
Missouri Health & Edl. Facilities Rev.: | |||
Series 2012, 4% 11/15/42 | 85,000 | 82,452 | |
Series 2014 F, 4.25% 11/15/48 | 15,000 | 14,723 | |
Series 2016, 5% 11/15/28 | 30,000 | 31,218 | |
Series 2017 C: | |||
3.625% 11/15/47 | 25,000 | 21,422 | |
4% 11/15/49 | 55,000 | 51,213 | |
Missouri Joint Muni. Elec. Util. Commission Pwr. Proj. Rev. (Prairie State Proj.) Series 2016 A, 5% 12/1/40 | 150,000 | 152,329 | |
Springfield Pub. Util. Rev. Series 2015, 4% 8/1/31 | 35,000 | 35,130 | |
TOTAL MISSOURI | 608,284 | ||
Montana - 0.1% | |||
Montana Facility Fin. Auth. Series 2018 B, 4.125% 7/1/38 | 75,000 | 73,252 | |
Montana Facility Fin. Auth. Rev. Series 2016, 5% 2/15/28 | 20,000 | 20,642 | |
TOTAL MONTANA | 93,894 | ||
Nebraska - 0.4% | |||
Douglas County Hosp. Auth. #2 Health Facilities Rev. Series 2015, 4.25% 11/1/45 | 35,000 | 33,493 | |
Nebraska Edl. Health Cultural & Social Svcs. Fin. Auth. Rev. Series 2019 A, 4% 1/1/49 | 85,000 | 79,813 | |
Omaha Pub. Pwr. District Elec. Rev.: | |||
Series 2015 B, 4% 2/1/39 | 55,000 | 54,463 | |
Series 2021 B, 4% 2/1/46 | 125,000 | 123,812 | |
The Board of Regents of The Univ. of Nebraska Series 2016 A, 3% 7/1/39 (Pre-Refunded to 7/1/26 @ 100) | 5,000 | 4,993 | |
Univ. of Nebraska Facilities Corp. Series 2021 A, 4% 7/15/62 | 40,000 | 37,418 | |
TOTAL NEBRASKA | 333,992 | ||
Nevada - 0.6% | |||
Clark County Fuel Tax: | |||
Series 2017, 3% 11/1/38 | 15,000 | 13,360 | |
Series 2018 A, 5% 6/1/43 | 100,000 | 105,339 | |
Series 2019 A: | |||
5% 12/1/24 | 5,000 | 5,047 | |
5% 12/1/28 | 15,000 | 16,484 | |
Series 2019, 5% 6/1/25 | 25,000 | 25,475 | |
Clark County Hwy. Impt. Rev. Series 2017, 5% 7/1/30 | 50,000 | 52,868 | |
Clark County Poll. Cont. Rev. Series 2010, 2.1% 6/1/31 | 100,000 | 86,094 | |
Clark County School District Series 2019 A, 3% 6/15/39 (Assured Guaranty Muni. Corp. Insured) | 30,000 | 26,272 | |
Las Vegas Redev. Agcy., Tax Increment Rev. Series 2016, 5% 6/15/40 | 100,000 | 101,481 | |
Washoe County School District Series 2017 C, 3.25% 10/1/42 (Assured Guaranty Muni. Corp. Insured) | 50,000 | 43,756 | |
TOTAL NEVADA | 476,176 | ||
New Jersey - 3.3% | |||
New Jersey Econ. Dev. Auth.: | |||
Series A: | |||
4% 11/1/37 | 60,000 | 60,952 | |
5% 11/1/31 | 20,000 | 22,084 | |
Series UU: | |||
5% 6/15/40 | 30,000 | 30,045 | |
5% 6/15/40 (Pre-Refunded to 6/15/24 @ 100) | 5,000 | 5,010 | |
New Jersey Econ. Dev. Auth. Lease Rev. (State House Proj.) Series 2017 B, 5% 6/15/26 | 20,000 | 20,711 | |
New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. (New Jersey Natural Gas Co. Proj.) Series 2011 C, 3% 8/1/41 (b) | 20,000 | 16,432 | |
New Jersey Econ. Dev. Auth. Rev.: | |||
(New Jersey Transit Corp. Projs.) Series 2017, 4% 11/1/25 | 20,000 | 20,200 | |
Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100) | 10,000 | 10,020 | |
Series 2019 LLL, 5% 6/15/30 | 80,000 | 88,550 | |
Series B, 5% 11/1/26 | 5,000 | 5,220 | |
Series WW, 5.25% 6/15/28 | 45,000 | 45,933 | |
Series XX, 4.375% 6/15/27 | 15,000 | 15,155 | |
New Jersey Edl. Facility: | |||
Series 2014 A, 5% 9/1/25 | 10,000 | 10,051 | |
Series 2015 D, 5% 7/1/25 | 65,000 | 66,474 | |
Series A, 4% 7/1/47 | 40,000 | 37,023 | |
New Jersey Gen. Oblig. Series 2014, 4% 6/1/34 (Pre-Refunded to 6/1/25 @ 100) | 15,000 | 15,127 | |
New Jersey Health Care Facilities Fing. Auth. Rev.: | |||
(Hosp. Asset Transformation Prog.) Series 2017: | |||
5% 10/1/26 | 90,000 | 93,279 | |
5% 10/1/27 | 10,000 | 10,546 | |
Series 2016, 3% 7/1/32 | 25,000 | 22,451 | |
Series 2017 A, 4% 7/1/52 | 25,000 | 23,559 | |
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.: | |||
Series 2019 A, 5% 12/1/27 | 35,000 | 37,201 | |
Series 2019 B, 3.25% 12/1/39 (b) | 35,000 | 33,078 | |
New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Series 2018 A, 3.75% 10/1/35 | 70,000 | 69,062 | |
New Jersey Tobacco Settlement Fing. Corp. Series 2018 A, 5% 6/1/29 | 30,000 | 32,234 | |
New Jersey Tpk. Auth. Tpk. Rev.: | |||
Series 2004 C2, 5.5% 1/1/25 (AMBAC Insured) | 65,000 | 66,006 | |
Series 2005 A, 5.25% 1/1/26 (Assured Guaranty Muni. Corp. Insured) | 20,000 | 20,732 | |
Series 2014 A: | |||
5% 1/1/28 | 90,000 | 90,286 | |
5% 1/1/29 | 5,000 | 5,017 | |
Series 2015 E, 5% 1/1/32 | 130,000 | 131,679 | |
Series 2016 A, 5% 1/1/33 | 30,000 | 30,905 | |
Series 2017 A, 5% 1/1/33 | 70,000 | 73,667 | |
Series 2017 B, 4% 1/1/35 | 5,000 | 5,131 | |
Series 2017 E, 5% 1/1/29 | 10,000 | 10,762 | |
Series 2021 A, 4% 1/1/51 | 190,000 | 184,157 | |
Series 2023, 5% 1/1/33 | 100,000 | 117,365 | |
New Jersey Trans. Trust Fund Auth.: | |||
Series 2006 C: | |||
0% 12/15/25 | 20,000 | 18,881 | |
0% 12/15/29 (Assured Guaranty Muni. Corp. Insured) | 5,000 | 4,207 | |
0% 12/15/32 (Assured Guaranty Muni. Corp. Insured) | 10,000 | 7,630 | |
Series 2008 A: | |||
0% 12/15/37 | 5,000 | 2,960 | |
0% 12/15/38 | 65,000 | 36,312 | |
Series 2009 A, 0% 12/15/33 | 90,000 | 65,075 | |
Series 2010 A: | |||
0% 12/15/25 | 10,000 | 9,433 | |
0% 12/15/27 | 30,000 | 26,564 | |
0% 12/15/32 | 35,000 | 26,253 | |
0% 12/15/33 | 110,000 | 79,536 | |
Series 2015 AA: | |||
5.25% 6/15/29 | 45,000 | 45,993 | |
5.25% 6/15/32 | 5,000 | 5,108 | |
Series 2016 A, 5% 6/15/30 | 25,000 | 25,841 | |
Series 2018 A: | |||
5% 12/15/24 | 20,000 | 20,182 | |
5% 6/15/31 | 75,000 | 77,516 | |
Series 2019 AA, 4.5% 6/15/49 | 5,000 | 5,016 | |
Series 2019 B, 4% 6/15/37 | 160,000 | 162,408 | |
Series 2019 BB, 5% 6/15/32 | 80,000 | 86,711 | |
Series 2021 A: | |||
5% 6/15/28 | 85,000 | 91,626 | |
5% 6/15/30 | 50,000 | 55,922 | |
Series A: | |||
0% 12/15/26 | 70,000 | 63,986 | |
4% 12/15/31 | 80,000 | 82,907 | |
4.25% 12/15/38 | 95,000 | 96,797 | |
Series A1, 4.1% 6/15/31 | 55,000 | 55,804 | |
Series AA, 5.25% 6/15/27 | 30,000 | 30,630 | |
Series BB1, 5% 6/15/34 | 85,000 | 91,946 | |
Series C, 5.25% 6/15/32 | 35,000 | 35,371 | |
TOTAL NEW JERSEY | 2,836,719 | ||
New Mexico - 0.7% | |||
New Mexico Hosp. Equip. Ln. Council Rev.: | |||
Series 2015 A, 4.125% 8/1/44 (Pre-Refunded to 8/1/25 @ 100) | 210,000 | 211,803 | |
Series 2019 A, 3% 8/1/48 | 10,000 | 7,416 | |
New Mexico Mtg. Fin. Auth.: | |||
Series 2021 C, 3% 1/1/52 | 90,000 | 86,711 | |
Series 2021 D, 3% 7/1/52 | 135,000 | 129,949 | |
Series 2022 C, 3.95% 9/1/47 | 165,000 | 156,197 | |
TOTAL NEW MEXICO | 592,076 | ||
New York - 15.5% | |||
Battery Park City Auth. Rev.: | |||
Series 2019 A, 5% 11/1/49 | 80,000 | 85,095 | |
Series 2019 B: | |||
5% 11/1/34 | 190,000 | 213,153 | |
5% 11/1/39 | 60,000 | 65,696 | |
Brooklyn Arena Local Dev. Corp. Series 2016 A, 3% 7/15/43 (Assured Guaranty Muni. Corp. Insured) | 25,000 | 19,485 | |
Dorm. Auth. New York Univ. Rev.: | |||
Series 2016 A: | |||
4% 7/1/43 | 55,000 | 53,512 | |
5% 7/1/26 | 65,000 | 67,964 | |
5% 7/1/37 | 5,000 | 5,134 | |
Series 2017 1, 5% 7/1/25 | 70,000 | 71,536 | |
Series 2017 A, 5% 10/1/29 | 35,000 | 37,194 | |
Series 2018 B, 5% 10/1/38 | 45,000 | 48,476 | |
Hudson Yards Infrastructure Corp. New York Rev.: | |||
Series 2017 A: | |||
5% 2/15/30 | 320,000 | 338,276 | |
5% 2/15/39 | 70,000 | 73,050 | |
Series 2022 A, 4% 2/15/39 | 50,000 | 51,463 | |
Liberty Dev. Corp. Rev. Series 2005, 5.25% 10/1/35 | 75,000 | 88,541 | |
Long Island Pwr. Auth. Elec. Sys. Rev.: | |||
Series 1998 A, 0% 12/1/26 (Assured Guaranty Muni. Corp. Insured) | 125,000 | 113,224 | |
Series 2016 B, 5% 9/1/46 | 10,000 | 10,249 | |
Series 2017, 5% 9/1/47 | 20,000 | 20,709 | |
Series 2018, 5% 9/1/35 | 30,000 | 32,674 | |
Monroe County Indl. Dev. Corp. (Univ. of Rochester Proj.) Series 2020 A, 5% 7/1/25 | 70,000 | 71,484 | |
Nassau County Gen. Oblig. Series 2016 A, 3.5% 1/1/37 | 130,000 | 129,682 | |
New York City Gen. Oblig.: | |||
Series 2008 J, 3% 8/1/26 | 45,000 | 44,846 | |
Series 2013 F1, 3.5% 3/1/38 | 120,000 | 116,841 | |
Series 2018 1, 5% 8/1/28 | 30,000 | 32,053 | |
Series 2018 F1, 3.5% 4/1/46 | 135,000 | 119,990 | |
Series 2019 B1, 5% 10/1/34 | 95,000 | 105,562 | |
Series 2019 D, 5% 12/1/34 | 25,000 | 27,228 | |
Series 2019 E, 5% 8/1/34 | 70,000 | 76,921 | |
Series 2020 A1, 5% 8/1/35 | 150,000 | 165,669 | |
Series 2020 D, 3% 3/1/45 | 50,000 | 40,555 | |
Series 2021 A1, 4% 8/1/50 | 140,000 | 135,701 | |
Series B1, 5% 10/1/32 | 55,000 | 61,211 | |
Series C, 3% 8/1/29 | 50,000 | 50,017 | |
Series E, 5% 8/1/26 | 25,000 | 26,098 | |
Series J, 5% 8/1/24 | 35,000 | 35,190 | |
New York City Hsg. Dev. Corp.: | |||
Bonds Series H, 2.95%, tender 2/1/26 (c) | 60,000 | 58,711 | |
Series 2016 I1A, 3.95% 11/1/36 | 10,000 | 10,031 | |
Series 2017 C1, 3.65% 11/1/47 | 100,000 | 88,733 | |
Series 2020 A, 2.55% 8/1/40 | 110,000 | 85,892 | |
New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. Series 2014, 3% 2/15/48 | 100,000 | 99,679 | |
New York City Hsg. Dev. Corp. Multifamily Hsg.: | |||
Bonds Series D2, 0.7%, tender 11/1/24 (c) | 25,000 | 24,317 | |
Series 2019 E1, 3.25% 11/1/49 | 30,000 | 24,003 | |
Series 2021 G, 2.15% 11/1/36 | 165,000 | 126,020 | |
Series 2021 K1, 2.45% 11/1/41 | 130,000 | 98,169 | |
New York City Indl. Dev. Agcy. Rev.: | |||
(Queens Baseball Stadium Proj.) Series 2021 A, 3% 1/1/37 (Assured Guaranty Corp. Insured) (Assured Guaranty Muni. Corp. Insured) | 145,000 | 133,304 | |
Series 2009 A: | |||
0% 3/1/39 (Assured Guaranty Corp. Insured) | 20,000 | 10,616 | |
0% 3/1/44 | 90,000 | 36,422 | |
0% 3/1/45 (Assured Guaranty Corp. Insured) | 15,000 | 5,746 | |
0% 3/1/46 (Assured Guaranty Corp. Insured) | 25,000 | 9,067 | |
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.: | |||
Series 2015 HH, 5% 6/15/29 | 5,000 | 5,098 | |
Series 2016 CC1, 4% 6/15/38 | 25,000 | 25,042 | |
Series 2017 DD, 5.25% 6/15/47 | 60,000 | 62,635 | |
Series 2018 AA, 5% 6/15/37 | 25,000 | 26,376 | |
Series 2018 FF, 5% 6/15/40 | 210,000 | 222,971 | |
Series 2020 BB, 3% 6/15/49 | 105,000 | 82,157 | |
Series 2020 GG2, 5% 6/15/29 | 135,000 | 145,447 | |
Series BB, 5% 6/15/49 | 90,000 | 95,368 | |
Series CC: | |||
4% 6/15/42 | 15,000 | 14,981 | |
5% 6/15/30 | 25,000 | 28,115 | |
Series DD, 5% 6/15/36 | 55,000 | 55,132 | |
Series EE, 5% 6/15/34 | 45,000 | 46,223 | |
New York City Transitional Fin. Auth. Bldg. Aid Rev.: | |||
Series 2015 S1: | |||
5% 7/15/26 | 100,000 | 101,222 | |
5% 7/15/43 | 75,000 | 75,371 | |
Series 2015 S2, 5% 7/15/40 | 80,000 | 80,862 | |
Series 2018 S3, 3.625% 7/15/47 | 125,000 | 115,611 | |
Series 2018 S4, 5% 7/15/31 | 10,000 | 10,862 | |
Series 2020 S1, 3% 7/15/49 | 50,000 | 39,102 | |
Series 2022 S1A, 5% 7/15/32 | 100,000 | 118,710 | |
Series S1, 5% 7/15/27 | 55,000 | 55,651 | |
Series S4, 5.25% 7/15/35 | 35,000 | 38,216 | |
New York City Transitional Fin. Auth. Rev.: | |||
Series 2014, 5% 11/1/25 | 55,000 | 55,072 | |
Series 2016 A, 5% 5/1/40 | 105,000 | 107,579 | |
Series 2016 E, 5% 2/1/37 | 130,000 | 133,316 | |
Series 2016 E1, 5% 2/1/35 | 120,000 | 123,513 | |
Series 2016 F3, 3.25% 2/1/42 | 50,000 | 44,596 | |
Series 2017 B, 4% 8/1/37 | 50,000 | 50,288 | |
Series 2018 A2, 5% 8/1/39 | 55,000 | 57,884 | |
Series 2018 B1, 3.375% 8/1/45 | 65,000 | 57,201 | |
Series 2018 C3, 4% 5/1/44 | 10,000 | 9,825 | |
Series 2019 A, 5% 8/1/40 | 75,000 | 79,564 | |
Series 2019 B1, 4% 11/1/43 | 50,000 | 49,737 | |
Series 2019 C, 4% 11/1/37 | 70,000 | 71,399 | |
Series 2021 A: | |||
3% 11/1/37 | 115,000 | 105,765 | |
5% 11/1/31 | 80,000 | 91,565 | |
Series 2022 A1: | |||
5% 11/1/25 | 150,000 | 154,519 | |
5% 11/1/28 | 175,000 | 192,216 | |
Series 2022 F, 5% 2/1/26 | 50,000 | 51,642 | |
Series 2023 E1, 5% 11/1/32 | 105,000 | 124,355 | |
Series 2023 F1, 5.25% 2/1/47 | 160,000 | 177,479 | |
Series A, 4% 11/1/35 | 20,000 | 21,059 | |
Series B, 4% 8/1/39 | 5,000 | 5,028 | |
Series B1, 5% 11/1/37 | 100,000 | 101,824 | |
Series C, 3.25% 11/1/43 | 30,000 | 26,347 | |
Series C1, 4% 5/1/44 | 120,000 | 118,854 | |
Series E, 5% 2/1/40 | 115,000 | 119,714 | |
New York City Trust Cultural Resources Rev. Series 2016 1E: | |||
4% 4/1/26 | 50,000 | 50,967 | |
4% 4/1/28 | 40,000 | 41,113 | |
New York Convention Ctr. Dev. Corp. Rev. Series 2016 B: | |||
0% 11/15/32 | 135,000 | 96,269 | |
0% 11/15/38 | 105,000 | 54,526 | |
0% 11/15/44 | 25,000 | 9,187 | |
New York Dorm. Auth. Rev.: | |||
Series 1: | |||
3% 7/1/34 | 25,000 | 23,607 | |
5% 7/1/30 | 30,000 | 33,424 | |
Series 2015 A: | |||
3% 7/1/29 | 50,000 | 50,133 | |
3.75% 7/1/46 | 55,000 | 46,764 | |
5% 5/1/33 | 35,000 | 35,497 | |
Series 2019 A, 4% 7/1/45 | 30,000 | 29,402 | |
Series 2019 C, 4% 7/1/49 | 30,000 | 28,879 | |
Series 2020 A, 4% 7/1/50 | 95,000 | 91,994 | |
Series 2020 A2, 5% 7/1/31 | 25,000 | 28,403 | |
Series 2021 A, 5% 7/1/26 | 100,000 | 103,346 | |
Series 2022 A1, 4% 7/1/51 | 90,000 | 86,758 | |
Series 2023 A, 5% 10/1/32 | 90,000 | 106,794 | |
New York Dorm. Auth. Sales Tax Rev.: | |||
Series 2016 A, 5% 3/15/29 | 70,000 | 72,802 | |
Series 2017 A: | |||
5% 3/15/43 | 75,000 | 77,477 | |
5% 3/15/44 | 15,000 | 15,475 | |
Series 2018, 5% 3/15/48 | 25,000 | 26,225 | |
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr.: | |||
(New York City Muni. Wtr. Fin. Auth. Proj.): | |||
Series 2017 A, 3.5% 6/15/36 | 40,000 | 40,116 | |
Series 2018 A, 5% 6/15/30 | 30,000 | 32,733 | |
Series 2019 B, 5% 6/15/31 | 25,000 | 27,962 | |
Series 2017 A, 5% 6/15/25 | 70,000 | 71,540 | |
New York Liberty Dev. Corp. Series 2021 1WTC, 2.75% 2/15/44 | 55,000 | 42,085 | |
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.: | |||
Series 2012 A, 0% 11/15/32 | 60,000 | 45,053 | |
Series 2016 A, 5% 11/15/26 | 35,000 | 36,865 | |
Series 2017 A, 5% 11/15/47 | 165,000 | 169,596 | |
New York Metropolitan Trans. Auth. Rev.: | |||
Series 2012 B, 4.25% 11/15/39 | 45,000 | 45,038 | |
Series 2014 D1, 5% 11/15/33 | 170,000 | 171,324 | |
Series 2015 B, 4% 11/15/45 | 50,000 | 47,629 | |
Series 2015 D1, 5% 11/15/31 | 130,000 | 132,999 | |
Series 2015 F, 3.25% 11/15/31 | 160,000 | 153,690 | |
Series 2016 B, 5% 11/15/29 | 115,000 | 119,518 | |
Series 2016 C, 4% 11/15/26 | 65,000 | 66,304 | |
Series 2016 D, 5% 11/15/27 | 30,000 | 31,293 | |
Series 2017 B, 5% 11/15/26 | 95,000 | 99,324 | |
Series 2017 C1: | |||
3.25% 11/15/36 | 85,000 | 76,631 | |
5% 11/15/25 | 15,000 | 15,404 | |
5% 11/15/28 | 35,000 | 37,608 | |
Series 2017 D: | |||
4% 11/15/42 | 15,000 | 14,539 | |
5% 11/15/27 | 50,000 | 53,293 | |
Series 2018 B: | |||
5% 11/15/25 | 15,000 | 15,404 | |
5% 11/15/26 | 80,000 | 83,641 | |
5% 11/15/28 | 50,000 | 54,734 | |
Series 2020 E, 5% 11/15/27 | 130,000 | 138,562 | |
New York State Dorm. Auth.: | |||
Series 2015 B, 5% 2/15/42 | 35,000 | 35,210 | |
Series 2016: | |||
5% 2/15/26 | 5,000 | 5,179 | |
5% 2/15/26 (Escrowed to Maturity) | 35,000 | 36,219 | |
Series 2017 B, 5% 2/15/39 | 110,000 | 115,654 | |
Series 2019 A: | |||
5% 3/15/40 | 15,000 | 16,159 | |
5% 3/15/42 | 100,000 | 107,169 | |
Series 2022 A, 4% 3/15/39 | 280,000 | 286,740 | |
New York State Envir. Facilities Corp. Rev. Series 2019 A, 5% 2/15/49 | 30,000 | 31,800 | |
New York State Gen. Oblig. Series 2013 A, 3.5% 3/1/43 | 10,000 | 9,082 | |
New York State Hsg. Fin. Agcy. Rev.: | |||
Series 2019 N, 3.05% 11/1/52 | 65,000 | 48,428 | |
Series 2019 R, 3.15% 11/1/54 | 5,000 | 3,748 | |
Series L, 3.45% 11/1/42 | 15,000 | 13,071 | |
New York State Mtg. Agcy. Homeowner Mtg.: | |||
Series 2019 220, 2.4% 10/1/34 | 75,000 | 64,019 | |
Series 220, 2.85% 10/1/44 | 15,000 | 11,546 | |
New York State Mtg. Agcy. Rev. Series 48, 3.45% 10/1/33 | 15,000 | 14,942 | |
New York State Urban Dev. Corp.: | |||
Series 2020 A, 3% 3/15/50 | 250,000 | 193,874 | |
Series 2020 C, 3% 3/15/40 | 180,000 | 156,918 | |
New York State Urban Eev Corp. Series 2021 A, 3% 3/15/41 | 50,000 | 43,138 | |
New York Thruway Auth. Gen. Rev.: | |||
Series 2016 A, 5% 1/1/51 | 35,000 | 35,329 | |
Series 2019 B, 4% 1/1/45 (Assured Guaranty Muni. Corp. Insured) | 125,000 | 123,607 | |
Series K: | |||
5% 1/1/28 | 40,000 | 40,435 | |
5% 1/1/29 | 50,000 | 50,540 | |
New York Thruway Auth. Personal Income Tax Rev. Series 2021 A1, 5% 3/15/31 | 190,000 | 219,465 | |
New York Trans. Dev. Corp.: | |||
(Delta Air Lines, Inc. LaGuardia Arpt. Terminals C&D Redev. Proj.) Series 2018, 5% 1/1/30 (b) | 15,000 | 15,541 | |
(LaGuardia Arpt. Term. B Redev. Proj.) Series 2016 A, 4% 1/1/51 (Assured Guaranty Muni. Corp. Insured) (b) | 20,000 | 18,255 | |
(Term. 4 JFK Int'l. Arpt. Proj.) Series 2020 C, 5% 12/1/30 | 100,000 | 110,209 | |
(Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022, 5% 12/1/32 (b) | 80,000 | 88,634 | |
New York Urban Dev. Corp. Rev. Series 2019 A: | |||
5% 3/15/42 | 10,000 | 10,613 | |
5% 3/15/44 | 25,000 | 26,414 | |
Onondaga County Trust for Cultural Resources Rev. Series 2019: | |||
5% 12/1/39 | 75,000 | 81,757 | |
5% 12/1/40 | 65,000 | 70,532 | |
Suffolk County Gen. Oblig. Series 2015 C, 5% 5/1/27 | 10,000 | 10,000 | |
Suffolk County Wtr. Auth. Wtrwks. Rev. Series 2018 A, 4% 6/1/41 | 45,000 | 44,999 | |
Triborough Brdg & Tunl Auth. Series 2023 A: | |||
4% 5/15/48 | 130,000 | 127,122 | |
4.125% 5/15/53 | 150,000 | 145,682 | |
Triborough Bridge & Tunnel Auth. Series 2021 B, 5% 5/15/56 | 80,000 | 82,708 | |
Triborough Bridge & Tunnel Auth. Revs.: | |||
Series 2002 F: | |||
5% 11/1/27 | 65,000 | 69,960 | |
5% 11/1/31 | 75,000 | 87,391 | |
Series 2008 B3, 5% 11/15/37 | 60,000 | 61,175 | |
Series 2013 A: | |||
0% 11/15/30 | 85,000 | 66,419 | |
0% 11/15/32 | 90,000 | 64,669 | |
Series 2016 A: | |||
5% 11/15/41 | 25,000 | 25,443 | |
5% 11/15/46 | 50,000 | 50,682 | |
Troy Cap. Resource Corp. Rev. (Rensselaer Polytechnic Institute Proj.) Series 2020 A, 5% 9/1/37 | 135,000 | 147,069 | |
Util. Debt Securitization Auth.: | |||
Series 2015, 3% 12/15/32 | 15,000 | 15,027 | |
Series 2017, 5% 12/15/41 | 50,000 | 52,834 | |
Westchester County Gen. Oblig. Series 2021 A, 5% 10/15/29 | 65,000 | 73,343 | |
Westchester County Local Dev. Co. (Westchester Obligated Group Proj.) Series 2016, 3.75% 11/1/37 | 30,000 | 25,990 | |
TOTAL NEW YORK | 13,187,349 | ||
New York And New Jersey - 1.4% | |||
Port Auth. of New York & New Jersey: | |||
Series 189: | |||
5% 5/1/27 | 60,000 | 61,070 | |
5% 5/1/30 | 80,000 | 81,316 | |
Series 194, 5% 10/15/30 | 15,000 | 15,372 | |
Series 198, 5% 11/15/46 | 50,000 | 50,890 | |
Series 2012 175, 3.25% 12/1/42 | 130,000 | 111,372 | |
Series 2015 189, 5% 5/1/31 | 50,000 | 50,812 | |
Series 2015 194: | |||
4% 10/15/45 | 105,000 | 101,988 | |
5% 10/15/34 | 55,000 | 56,298 | |
Series 2017 205: | |||
5% 11/15/26 | 110,000 | 115,877 | |
5.25% 11/15/57 | 175,000 | 183,816 | |
Series 2018 209, 5% 7/15/36 | 115,000 | 123,955 | |
Series 2019 213, 5% 9/1/30 | 70,000 | 78,388 | |
Series 2019 217, 5% 11/1/32 | 50,000 | 56,081 | |
Series 202, 5% 10/15/30 (b) | 30,000 | 31,240 | |
Series 207, 5% 9/15/26 (b) | 5,000 | 5,171 | |
Series 209, 5% 7/15/31 | 30,000 | 32,661 | |
Series 211, 4% 9/1/43 | 55,000 | 54,802 | |
TOTAL NEW YORK AND NEW JERSEY | 1,211,109 | ||
North Carolina - 1.1% | |||
Charlotte Int'l. Arpt. Rev. Series 2017 A, 5% 7/1/47 | 55,000 | 56,927 | |
Charlotte Wtr. & Swr. Sys. Rev. Series 2018, 4% 7/1/47 | 25,000 | 24,626 | |
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Series 2016 A, 4% 1/15/45 | 150,000 | 142,037 | |
Mecklenburg County Gen. Oblig. Series 2018, 3.25% 3/1/34 | 65,000 | 64,172 | |
North Carolina Cap. Facilities Fin. Agcy. Rev. (Duke Univ. Proj.) Series 2015 B, 5% 10/1/41 (Pre-Refunded to 10/1/25 @ 100) | 10,000 | 10,259 | |
North Carolina Gen. Oblig.: | |||
Series 2016 A, 5% 6/1/27 | 40,000 | 41,734 | |
Series 2018 A, 5% 6/1/29 | 75,000 | 82,065 | |
North Carolina Grant Anticipation Rev.: | |||
Series 2015, 5% 3/1/27 | 70,000 | 71,085 | |
Series 2019: | |||
5% 3/1/31 | 5,000 | 5,526 | |
5% 3/1/32 | 30,000 | 33,099 | |
North Carolina Ltd. Oblig.: | |||
Series 2019 A, 5% 5/1/25 | 30,000 | 30,562 | |
Series 2020 B: | |||
5% 5/1/28 | 50,000 | 54,372 | |
5% 5/1/29 | 35,000 | 38,862 | |
North Carolina Med. Care Commission Health Care Facilities Rev. Series 2012 A, 4% 12/1/45 | 10,000 | 9,660 | |
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2018, 5% 1/1/30 | 55,000 | 58,531 | |
Union County Enterprise Systems Rev. Series 2021, 3% 6/1/37 | 80,000 | 74,807 | |
Wake County Series 2021, 5% 3/1/31 | 85,000 | 97,826 | |
TOTAL NORTH CAROLINA | 896,150 | ||
North Dakota - 0.2% | |||
Grand Forks Health Care Sys. Rev. Series 2021, 5% 12/1/27 | 85,000 | 86,683 | |
North Dakota Hsg. Fin. Agcy.: | |||
Series 2021 A, 2.25% 7/1/41 | 50,000 | 36,275 | |
Series C, 3.35% 7/1/42 | 20,000 | 17,727 | |
TOTAL NORTH DAKOTA | 140,685 | ||
Ohio - 2.7% | |||
Akron Bath Copley Hosp. District Rev. Series 2020, 4% 11/15/37 | 5,000 | 4,741 | |
Allen County Hosp. Facilities Rev.: | |||
(Mercy Health) Series 2017 A, 5% 8/1/27 | 25,000 | 26,445 | |
Series 2020 A, 5% 12/1/35 | 60,000 | 66,376 | |
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Obligated Group Proj.) Series 2017, 4% 12/1/42 | 100,000 | 92,227 | |
Cleveland Pub. Pwr. Sys. Rev. Series B2, 0% 11/15/38 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 45,000 | 23,657 | |
Columbus Gen. Oblig.: | |||
Series 2016 A, 4% 8/15/27 | 30,000 | 30,304 | |
Series 2018 A, 5% 4/1/30 | 30,000 | 32,981 | |
Cuyahoga County Hosp. Rev. Series 2017, 5% 2/15/52 | 5,000 | 5,012 | |
Franklin County Ohio Sales Tax R Series 2018, 5% 6/1/48 | 30,000 | 31,469 | |
Franklin County Rev. Series 2017 OH, 5% 12/1/46 | 85,000 | 86,987 | |
Gahanna-Jefferson School District Series 2021, 2% 12/1/50 (Assured Guaranty Muni. Corp. Insured) | 100,000 | 56,836 | |
Hamilton County Sales Tax Rev. Series 2016 A, 5% 12/1/27 | 55,000 | 58,951 | |
Hamilton County Swr. Sys. Rev. Series 2019 A, 5% 12/1/29 | 150,000 | 168,388 | |
Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Series 2019, 3% 11/15/40 | 100,000 | 86,739 | |
Northeastern Local School District of Clark and Champaign Series 2018, 4% 12/1/55 (Assured Guaranty Muni. Corp. Insured) | 100,000 | 90,112 | |
Ohio Gen. Oblig.: | |||
Series 2015 A, 5% 9/15/26 | 35,000 | 36,729 | |
Series 2015 C, 5% 11/1/28 | 25,000 | 25,454 | |
Series 2017 C, 5% 8/1/26 | 20,000 | 20,929 | |
Series 2017 C1, 5% 9/1/28 | 60,000 | 65,718 | |
Series 2018 A, 5% 2/1/29 | 15,000 | 15,497 | |
Series 2021 A, 4% 3/1/38 | 55,000 | 57,073 | |
Ohio Hosp. Facilities Rev. Series 2017 A: | |||
5% 1/1/28 | 145,000 | 156,122 | |
5% 1/1/33 | 40,000 | 42,920 | |
Ohio Hosp. Rev. Series 2021 A, 3% 1/15/46 | 50,000 | 37,740 | |
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.: | |||
(Mtg.-Backed Securities Prog.) Series 2022 A, 3.25% 9/1/52 | 105,000 | 101,926 | |
Series 2019 A: | |||
3.5% 9/1/34 | 5,000 | 4,895 | |
4% 3/1/49 | 10,000 | 9,236 | |
Ohio Parks & Recreation Cap. Facilities Series 2017 A, 5% 12/1/31 | 40,000 | 42,630 | |
Ohio Spl. Oblig. (Trans. Bldg. Fund Proj.) Series 2015 A, 5% 4/1/29 | 40,000 | 40,594 | |
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Proj.): | |||
Series 2005 A, 0% 2/15/43 | 30,000 | 13,133 | |
Series 2013 A2, 0% 2/15/37 | 80,000 | 48,734 | |
Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev.: | |||
Series 2015 B, 5% 12/1/26 (Pre-Refunded to 12/1/25 @ 100) | 215,000 | 221,142 | |
Series 2020 A, 5% 12/1/38 | 65,000 | 71,765 | |
Series 2020 B, 4% 12/1/38 | 260,000 | 268,130 | |
Southwest Licking Local School Series 2017 A, 3.375% 11/1/47 | 15,000 | 12,776 | |
Willoughby-Eastlake City School District Series 2016, 4% 12/1/50 | 160,000 | 150,245 | |
TOTAL OHIO | 2,304,613 | ||
Oklahoma - 0.5% | |||
Oklahoma Cap. Imp Auth. St Hwy. Series 2016, 4% 7/1/33 | 40,000 | 40,476 | |
Oklahoma Dev. Fin. Auth. Lease Series 2016 D, 4% 6/1/36 | 200,000 | 202,128 | |
Oklahoma Pwr. Auth. Pwr. Supply Sys. Rev. Series 2016 A, 5% 1/1/47 | 10,000 | 10,126 | |
Oklahoma Tpk. Auth. Tpk. Rev.: | |||
Series 2017 C: | |||
4% 1/1/42 | 30,000 | 30,029 | |
5% 1/1/47 | 30,000 | 30,893 | |
Series 2017 D, 5% 1/1/26 | 5,000 | 5,165 | |
Series 2017 E, 4% 1/1/31 | 100,000 | 102,219 | |
Univ. of Oklahoma Gen. Rev. Series 2015 C, 5% 7/1/36 | 5,000 | 5,075 | |
TOTAL OKLAHOMA | 426,111 | ||
Oregon - 1.1% | |||
Beaverton School District Series 2022 A, 0% 6/15/39 | 200,000 | 103,148 | |
Clackamas County School District No. 46: | |||
Series 2009: | |||
0% 6/15/32 | 50,000 | 37,951 | |
0% 6/15/39 | 10,000 | 5,475 | |
Series B, 0% 6/15/34 | 20,000 | 14,134 | |
Deschutes & Jefferson Counties School District #2J Redmond Series 2008 B, 0% 6/15/26 | 10,000 | 9,265 | |
Medford Hosp. Facilities Auth. Rev. (Asante Projs.) Series 2020 A, 2.5% 8/15/35 | 190,000 | 166,784 | |
Oregon Facilities Auth. Rev.: | |||
(Univ. of Portland Proj.) Series 2015 A, 5% 4/1/45 | 35,000 | 35,308 | |
Series 2022 A, 5% 6/1/52 | 110,000 | 115,447 | |
Oregon Health and Science Univ. Spl. Rev.: | |||
Series 2016 B, 5% 7/1/39 | 35,000 | 35,888 | |
Series 2019 A, 5% 7/1/25 | 215,000 | 219,346 | |
Sherwood School District No. 88J Washington, Clackamas, and Yamhill Counties Gen. Oblig. Series 2018 A, 0% 6/15/48 | 255,000 | 80,656 | |
West Linn-Wilsonville School District No. 3 Series 2020 A, 0% 6/15/35 | 165,000 | 107,381 | |
TOTAL OREGON | 930,783 | ||
Pennsylvania - 3.7% | |||
Allegheny County Series C77, 5% 11/1/43 | 25,000 | 26,191 | |
Allegheny County Hosp. Dev. Auth. Rev. Series 2018 A, 4% 4/1/38 | 30,000 | 29,236 | |
Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Series 2020 A, 4% 9/1/50 | 100,000 | 91,970 | |
Chester County Indl. Dev. Auth. Rev. (Longwood Gardens, Inc. Proj.) Series 2021, 4% 12/1/46 | 110,000 | 106,723 | |
Commonwealth Fing. Auth. Tobacco Series 2018, 4% 6/1/39 (Assured Guaranty Muni. Corp. Insured) | 15,000 | 15,084 | |
Cumberland County Muni. Auth. Rev. Series 2019, 3% 11/1/39 | 170,000 | 146,330 | |
Delaware River Port Auth. Pennsylvania & New Jersey Rev. Series 2018 A, 5% 1/1/32 | 10,000 | 10,992 | |
Geisinger Auth. Health Sys. Rev. Series 2017 A2, 4% 2/15/39 | 100,000 | 99,310 | |
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2016 A, 5% 8/15/42 | 10,000 | 10,229 | |
Lehigh County Gen. Purp. Hosp. Rev. Series 2015 A, 4.125% 7/1/40 | 90,000 | 90,260 | |
Monroeville Fin. Auth. UPMC Rev. Series 2022 B, 4% 2/15/40 | 105,000 | 105,474 | |
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2016 A, 3.125% 8/15/35 | 10,000 | 9,583 | |
Pennsylvania Ctfs. Prtn. Series 2018 A, 4% 7/1/46 | 55,000 | 52,739 | |
Pennsylvania Econ. Dev. Fing. Auth.: | |||
(The Penndot Major Bridges Package One Proj.) Series 2022, 5.25% 6/30/53 (b) | 110,000 | 116,882 | |
Series 2017 A, 5% 11/15/28 | 85,000 | 90,415 | |
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (The Pennsylvania Rapid Bridge Replacement Proj.) Series 2015: | |||
4.125% 12/31/38 (b) | 20,000 | 19,128 | |
5% 12/31/28 (b) | 70,000 | 71,245 | |
Pennsylvania Gen. Oblig.: | |||
Series 2015: | |||
4% 8/15/34 | 25,000 | 25,130 | |
5% 8/15/32 | 60,000 | 61,022 | |
Series 2016 2, 3% 9/15/36 | 15,000 | 14,080 | |
Series 2016: | |||
5% 9/15/25 | 100,000 | 102,643 | |
5% 9/15/27 | 10,000 | 10,421 | |
Series 2021, 5% 5/15/31 | 60,000 | 69,270 | |
Pennsylvania Higher Edl. Facilities Auth. Rev.: | |||
Series 2015 A: | |||
5% 9/1/39 | 135,000 | 135,927 | |
5% 9/1/45 | 135,000 | 135,517 | |
5.25% 9/1/50 | 50,000 | 50,306 | |
Series 2016 C: | |||
3% 8/15/41 | 35,000 | 28,953 | |
5% 8/15/25 | 55,000 | 56,273 | |
Pennsylvania Hsg. Fin. Agcy. Series 2021 134A, 1.85% 4/1/36 | 100,000 | 77,189 | |
Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev.: | |||
Series 2017 123B, 3.45% 10/1/32 | 15,000 | 14,711 | |
Series 2017 125B, 3.65% 10/1/42 | 20,000 | 18,556 | |
Pennsylvania Pub. School Bldg. Auth. School Rev. Series 2016 A, 5% 12/1/27 | 50,000 | 51,905 | |
Pennsylvania Tpk. Commission Tpk. Rev.: | |||
Series 2013 B, 0% 12/1/41 (d) | 20,000 | 18,486 | |
Series 2014 A, 0% 12/1/39 (d) | 35,000 | 36,773 | |
Series 2014 C, 5% 12/1/44 | 50,000 | 50,319 | |
Series 2016, 5% 6/1/36 | 50,000 | 51,582 | |
Series 2017 2, 5% 12/1/30 | 10,000 | 10,646 | |
Series 2017 A2, 5% 12/1/28 | 115,000 | 123,163 | |
Series 2017, 5% 12/1/40 | 10,000 | 10,415 | |
Series 2019 A: | |||
4% 12/1/49 | 100,000 | 95,846 | |
4% 12/1/49 (Assured Guaranty Muni. Corp. Insured) | 100,000 | 97,832 | |
5% 12/1/34 | 30,000 | 33,132 | |
5% 12/1/35 | 35,000 | 38,759 | |
Series 2019, 5% 12/1/32 | 10,000 | 10,927 | |
Philadelphia Arpt. Rev. Series 2020 A, 4% 7/1/38 | 60,000 | 60,883 | |
Philadelphia Auth. for Indl. Dev.: | |||
(The Children's Hosp. of Philadelphia Proj.) Series 2017, 4% 7/1/37 | 45,000 | 45,380 | |
Series 2017 A, 4% 9/1/42 | 25,000 | 24,424 | |
Philadelphia Gas Works Rev. Series 2017 15, 5% 8/1/42 | 150,000 | 154,565 | |
Philadelphia Gen. Oblig. Series 2015 B, 5% 8/1/25 | 15,000 | 15,327 | |
Philadelphia School District: | |||
Series 2007 A, 5% 6/1/27 (FGIC Insured) (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 10,000 | 10,573 | |
Series 2019 A, 5% 9/1/44 | 25,000 | 26,283 | |
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Series B, 0% 9/1/28 (FGIC Insured) | 15,000 | 12,756 | |
Pocono Mountains Indl. Park Auth. Series 2015 A, 4% 8/15/45 | 110,000 | 106,508 | |
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2016 A, 5% 6/1/33 | 90,000 | 93,127 | |
Westmoreland County Muni. Auth. Muni. Svc. Rev. Series 2016, 3% 8/15/42 | 50,000 | 42,286 | |
TOTAL PENNSYLVANIA | 3,113,686 | ||
Pennsylvania, New Jersey - 0.1% | |||
Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev. Series 2017, 5% 7/1/36 | 65,000 | 68,585 | |
Rhode Island - 0.4% | |||
Rhode Island & Providence Plantations Series C, 3% 1/15/36 | 95,000 | 88,174 | |
Rhode Island Gen. Oblig. Series 2021 E: | |||
2% 8/1/38 | 70,000 | 52,429 | |
2% 8/1/39 | 50,000 | 36,528 | |
Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 2.8% 10/1/34 | 145,000 | 131,419 | |
TOTAL RHODE ISLAND | 308,550 | ||
South Carolina - 0.7% | |||
Brookland-Cayce School District No. 002 Series 2016, 3% 3/1/38 | 20,000 | 18,528 | |
Lexington County School District #1 Series 2019 B, 2.25% 2/1/34 | 85,000 | 74,526 | |
South Carolina Jobs-Econ. Dev. Auth. (SPE Fayssoux Properties, LLC Proj.) Series 2016 A, 3% 8/15/38 | 25,000 | 19,687 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Series 2014 A, 5.5% 12/1/54 | 25,000 | 25,018 | |
Series 2014 C: | |||
5% 12/1/29 | 25,000 | 25,105 | |
5% 12/1/36 | 25,000 | 25,036 | |
Series 2016 A: | |||
3.25% 12/1/35 | 10,000 | 9,112 | |
5% 12/1/30 | 80,000 | 82,390 | |
Series 2022 E, 5.75% 12/1/47 | 200,000 | 220,929 | |
Series A, 3% 12/1/41 | 20,000 | 15,571 | |
South Carolina Trans. Infrastructure Bank Rev. Series 2017 A, 5% 10/1/38 | 45,000 | 47,260 | |
TOTAL SOUTH CAROLINA | 563,162 | ||
Tennessee - 0.7% | |||
Chattanooga Health Ed. & Hsg. Facility Board Rev. Series 2019 A1, 3% 8/1/39 | 20,000 | 16,605 | |
Knox County Health Edl. & Hsg. Facilities: | |||
Series 2012 A, 5% 1/1/25 | 30,000 | 30,020 | |
Series 2016 A, 4% 1/1/42 | 15,000 | 14,644 | |
Series 2019, 4% 11/15/43 | 5,000 | 4,751 | |
Memphis Gen. Oblig. Series 2021: | |||
4% 5/1/46 | 50,000 | 49,332 | |
5% 5/1/30 | 80,000 | 90,771 | |
Metropolitan Nashville Arpt. Auth. Rev. Series 2019 A: | |||
4% 7/1/54 | 35,000 | 32,964 | |
5% 7/1/54 | 140,000 | 146,267 | |
Tennessee Energy Acquisition Corp.: | |||
Series 2006 A, 5.25% 9/1/26 | 20,000 | 20,445 | |
Series 2006 B, 5.625% 9/1/26 | 50,000 | 50,622 | |
Series 2006 C, 5% 2/1/27 | 15,000 | 15,280 | |
Tennessee Gen. Oblig. Series 2016 A, 5% 8/1/35 | 50,000 | 52,162 | |
Tennessee Hsg. Dev. Agcy. Residential: | |||
Series 2016 2B, 3.5% 1/1/47 | 30,000 | 29,600 | |
Series 2020 1A, 2.4% 1/1/44 | 10,000 | 7,221 | |
Tennessee School Board Auth. Series A, 5% 11/1/42 | 50,000 | 51,893 | |
TOTAL TENNESSEE | 612,577 | ||
Texas - 7.9% | |||
Aldine Independent School District Series 2017 A, 5% 2/15/30 | 50,000 | 52,802 | |
Alvin Independent School District: | |||
Series 2019, 3.375% 2/15/40 | 15,000 | 14,083 | |
Series 2020, 4% 2/15/48 | 100,000 | 97,750 | |
Arlington Higher Ed. Fin. Corp. Series 2018, 4% 8/15/48 | 80,000 | 72,418 | |
Austin Elec. Util. Sys. Rev. Series 2015 A, 5% 11/15/45 | 100,000 | 101,659 | |
Austin Independent School District: | |||
Series 2017, 4% 8/1/33 | 5,000 | 5,062 | |
Series 2019, 4% 8/1/35 | 25,000 | 25,779 | |
Bexar County Hosp. District Series 2020, 3% 2/15/36 | 15,000 | 13,952 | |
Bexar County Rev. Series 2015, 4% 8/15/51 (Pre-Refunded to 8/15/24 @ 100) | 15,000 | 15,010 | |
Central Reg'l. Mobility Auth. Series 2016, 3.375% 1/1/41 | 45,000 | 39,632 | |
City of Denton Series 2017, 4% 2/15/47 | 15,000 | 14,573 | |
College of the Mainland Series 2019, 3.75% 8/15/49 | 50,000 | 43,783 | |
Collin County Cmnty. College District Series 2018 A, 3.25% 8/15/33 | 40,000 | 40,177 | |
Conroe Independent School District Series 2020 A, 2.25% 2/15/46 | 85,000 | 57,515 | |
Cypress-Fairbanks Independent School District: | |||
Series 2019, 5% 2/15/30 | 45,000 | 49,630 | |
Series 2020 A, 3% 2/15/35 | 180,000 | 171,837 | |
Dallas County Hosp. District Series 2019, 5% 8/15/30 | 75,000 | 80,793 | |
Dallas Independent School District Series 2019 B, 3% 2/15/37 | 20,000 | 18,318 | |
Dallas Wtrwks. & Swr. Sys. Rev.: | |||
Series 2018 C, 4% 10/1/43 | 100,000 | 99,521 | |
Series 2020 C, 4% 10/1/49 | 75,000 | 73,247 | |
Del Mar College District Series 2018 B, Series 2018 B, 4% 8/15/48 | 150,000 | 139,129 | |
Denton Independent School District Series 2015 A, 5% 8/15/45 (Pre-Refunded to 8/15/25 @ 100) | 100,000 | 102,313 | |
Eagle Mountain & Saginaw Independent School District Series 2019, 4% 8/15/50 | 20,000 | 19,020 | |
El Paso Gen. Oblig. Series 2020, 4% 8/15/45 | 100,000 | 96,144 | |
Fort Bend Independent School District Series 2021 A, 2.3% 8/15/46 | 130,000 | 86,426 | |
Frisco Independent School District: | |||
Series 2017, 4% 8/15/35 | 30,000 | 30,495 | |
Series 2019, 4% 8/15/39 | 35,000 | 35,445 | |
Grand Parkway Trans. Corp.: | |||
Series 2013: | |||
5.3% 10/1/32 | 35,000 | 38,531 | |
5.85% 10/1/48 | 70,000 | 76,382 | |
Series 2018 A, 5% 10/1/37 | 40,000 | 42,566 | |
Harris County Cultural Ed. Facilities Fin. Corp. Rev. Series 2019 A, 3% 10/1/39 | 55,000 | 49,004 | |
Harris County Cultural Ed. Facilities Fin. Corp. Thermal Util. Rev. (TECO Proj.) Series 2017, 4% 11/15/37 | 55,000 | 55,105 | |
Harris County Flood Cont. District Series 2017 A, 4% 10/1/38 | 200,000 | 200,563 | |
Harris County Gen. Oblig. Series 2016 A, 5% 8/15/33 | 35,000 | 36,320 | |
Harris County Hosp. District Rev. Series 2016, 3.25% 2/15/42 | 60,000 | 49,974 | |
Harris County Toll Road Rev. Series 2018 A, 4% 8/15/48 | 105,000 | 100,861 | |
Harris County-Houston Sports Auth. Rev.: | |||
Series 2001 A, 0% 11/15/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 15,000 | 9,338 | |
Series 2014: | |||
0% 11/15/48 (Assured Guaranty Muni. Corp. Insured) | 40,000 | 12,388 | |
0% 11/15/49 (Assured Guaranty Muni. Corp. Insured) | 35,000 | 10,292 | |
Houston Arpt. Sys. Rev.: | |||
Series 2018 D, 5% 7/1/38 | 20,000 | 21,301 | |
Series 2021 A, 4% 7/1/41 (b) | 110,000 | 107,607 | |
Houston Convention and Entertainment Facilities Dept. Hotel Occupancy Tax and Spl. Rev. Series 2001 B, 0% 9/1/33 (AMBAC Insured) | 120,000 | 84,527 | |
Houston Independent School District: | |||
Series 2016 A, 5% 2/15/31 | 55,000 | 56,715 | |
Series 2017, 5% 2/15/27 | 30,000 | 31,748 | |
Houston Util. Sys. Rev.: | |||
Series 2017 B, 5% 11/15/29 | 90,000 | 96,545 | |
Series 2020 C, 4% 11/15/49 | 155,000 | 150,562 | |
Houston Wtr. & Swr. Sys. Rev. Series 1998 A, 0% 12/1/27 (Escrowed to Maturity) | 50,000 | 44,450 | |
Katy Independent School District: | |||
Series 2019, 4% 2/15/40 | 35,000 | 35,107 | |
Series 2022, 4% 2/15/41 | 125,000 | 126,280 | |
Keller Independent School District Series 2020, 4% 2/15/44 | 100,000 | 100,611 | |
Lamar Consolidated Independent School District Series 2018, 4% 2/15/50 | 75,000 | 72,757 | |
Leander Independent School District Series 2016 A: | |||
0% 8/16/44 | 130,000 | 52,145 | |
0% 8/16/44 (Pre-Refunded to 8/16/26 @ 48.506) | 10,000 | 4,465 | |
Lower Colorado River Auth. Rev. (LCRA Transmission Svcs. Corp. Proj.): | |||
Series 2019, 5% 5/15/44 | 260,000 | 268,055 | |
Series 2020 A, 5% 5/15/50 | 55,000 | 57,693 | |
Matagorda County Navigation District No. 1 Poll. Cont. Rev.: | |||
Series 2005 A, 4.4% 5/1/30 (AMBAC Insured) | 10,000 | 10,229 | |
Series 2005 B, 4.55% 5/1/30 (b)(c) | 50,000 | 51,356 | |
Midland County Fresh Wtr. Supply District (City of Midland Proj.) Series 2012 A: | |||
0% 9/15/33 (Pre-Refunded to 9/15/27 @ 75.851) | 150,000 | 100,942 | |
0% 9/15/35 (Pre-Refunded to 9/15/27 @ 68.049) | 50,000 | 30,186 | |
North East Texas Reg'l. Mobility Auth. Series 2016 B, 5% 1/1/41 | 40,000 | 40,251 | |
North Texas Tollway Auth. Rev.: | |||
Series 2008 D: | |||
0% 1/1/34 (Assured Guaranty Corp. Insured) | 75,000 | 53,017 | |
0% 1/1/38 (Assured Guaranty Corp. Insured) | 100,000 | 58,044 | |
Series 2012 A, 0% 1/1/36 (Assured Guaranty Corp. Insured) | 25,000 | 16,147 | |
Series 2015 A, 5% 1/1/27 | 100,000 | 101,080 | |
Series 2018: | |||
4.25% 1/1/49 | 5,000 | 4,897 | |
5% 1/1/48 | 70,000 | 71,931 | |
Northside Independent School District Series 2019 A, 4% 8/15/36 | 190,000 | 192,809 | |
Port of Houston Auth. Series 2021, 4% 10/1/39 | 115,000 | 116,141 | |
San Antonio Elec. & Gas Sys. Rev.: | |||
Series 2015: | |||
5% 2/1/27 | 30,000 | 30,934 | |
5% 2/1/32 | 45,000 | 46,425 | |
Series 2019, 4% 2/1/28 | 90,000 | 93,406 | |
San Antonio Independent School District Series 2019, 5% 8/15/30 | 20,000 | 21,830 | |
San Jacinto Cmnty. College District Series 2019 A, 5% 2/15/44 | 20,000 | 20,986 | |
Sherman Independent School District Series 2018 A, 5% 2/15/41 | 50,000 | 52,668 | |
Texas A&M Univ. Rev.: | |||
Series 2017 E, 5% 5/15/35 | 50,000 | 52,811 | |
Series 2021 A, 3% 5/15/37 | 115,000 | 105,366 | |
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev. Series 2020 A, 3% 3/1/50 | 35,000 | 26,553 | |
Texas Gen. Oblig.: | |||
Series 2016 A, 5% 4/1/30 | 50,000 | 51,635 | |
Series 2017 B, 5% 10/1/33 | 35,000 | 37,214 | |
Series 2018 A, 5% 10/1/26 | 65,000 | 68,216 | |
Series 2018 B, 5% 8/1/24 | 30,000 | 30,133 | |
Texas Private Activity Bond Surface Trans. Corp.: | |||
(LBJ Infrastructure Group LLC I-635 Managed Lanes Proj.) Series 2020 A, 4% 12/31/31 | 65,000 | 67,582 | |
(NTE Mobility Partners LLC North Tarrant Express Managed Lanes Proj.) Series 2019 A, 5% 12/31/32 | 55,000 | 60,030 | |
(NTE Mobility Partners Segments 3 LLC Segment 3C Proj.) Series 2019, 5% 6/30/58 (b) | 105,000 | 106,198 | |
Texas Tpk. Auth. Central Texas Tpk. Sys. Rev. Series A, 0% 8/15/29 (AMBAC Insured) | 15,000 | 12,409 | |
Texas Trans. Commission Central Texas Tpk. Sys. Rev. Series 2015 C, 5% 8/15/25 | 65,000 | 65,243 | |
Texas Wtr. Dev. Board Rev.: | |||
Series 2017 A, 5% 10/15/47 | 60,000 | 62,465 | |
Series 2018 A, 4% 10/15/37 | 10,000 | 10,171 | |
Series 2018 B, 4% 10/15/34 | 5,000 | 5,172 | |
Series 2019 A, 4% 10/15/49 | 160,000 | 155,490 | |
Series 2020: | |||
3% 10/15/34 | 10,000 | 9,494 | |
3% 8/1/39 | 300,000 | 263,095 | |
5% 8/1/33 | 55,000 | 62,314 | |
Series 2022, 5% 10/15/34 | 125,000 | 146,477 | |
Tomball Independent School District Series 2018, 5% 2/15/41 | 125,000 | 131,856 | |
Univ. of Houston Univ. Revs. Series 2017 C, 3.25% 2/15/41 | 165,000 | 145,621 | |
Univ. of Texas Board of Regents Sys. Rev.: | |||
Series 2016 A, 4% 8/15/42 | 65,000 | 65,665 | |
Series 2016 J, 5% 8/15/26 | 20,000 | 20,896 | |
Series 2017 B, 3.375% 8/15/44 | 15,000 | 13,285 | |
Series 2019 A, 5% 8/15/31 | 15,000 | 16,663 | |
Series 2021 A, 5% 8/15/31 | 165,000 | 191,110 | |
Waller Independent School District Series 2020, 4% 2/15/50 | 15,000 | 14,575 | |
TOTAL TEXAS | 6,699,423 | ||
Utah - 0.7% | |||
Salt Lake City Arpt. Rev. Series 2021 A, 4% 7/1/38 (b) | 90,000 | 88,907 | |
Salt Lake City Pub. Utils. Rev. Series 2020, 4% 2/1/44 | 100,000 | 99,337 | |
Univ. of Utah Gen. Revs.: | |||
Series 2017 A, 5% 8/1/29 | 20,000 | 21,400 | |
Series 2020 A: | |||
4% 8/1/39 | 65,000 | 66,246 | |
5% 8/1/37 | 60,000 | 66,512 | |
Series 2021 A1, 4% 8/1/41 | 80,000 | 80,798 | |
Utah County Hosp. Rev. Series 2018 A, 5% 5/15/41 | 120,000 | 122,913 | |
Utah Transit Auth. Sales Tax Rev.: | |||
Series 2015 A: | |||
5% 6/15/26 (Pre-Refunded to 6/15/25 @ 100) | 10,000 | 10,204 | |
5% 6/15/29 (Pre-Refunded to 6/15/25 @ 100) | 20,000 | 20,409 | |
Series 2016, 4% 12/15/29 | 25,000 | 25,398 | |
TOTAL UTAH | 602,124 | ||
Virginia - 2.3% | |||
Commonwealth Trans. Board Grant Anticipation Rev. Series 2017, 5% 3/15/27 | 15,000 | 15,914 | |
Fairfax County Econ. Dev. Auth.: | |||
(Route 28 Proj.) Series 2016 A, 2.875% 4/1/35 | 45,000 | 42,204 | |
Series 2016: | |||
3% 4/1/36 | 125,000 | 119,006 | |
3% 4/1/36 (Pre-Refunded to 4/1/26 @ 100) | 30,000 | 29,876 | |
Fairfax County Gen. Oblig. Series 2020 A, 5% 10/1/36 | 270,000 | 302,011 | |
Fairfax County Indl. Dev. Auth. Series 2022, 5% 5/15/25 | 55,000 | 56,041 | |
Henrico County Wtr. & Swr. Rev. Series 2016, 5% 5/1/46 (Pre-Refunded to 5/1/26 @ 100) | 30,000 | 31,158 | |
Loudoun County Gen. Oblig. Series 2023 A, 5% 12/1/29 | 155,000 | 174,870 | |
Lynchburg Econ. Dev.: | |||
Series 2017 A, 4% 1/1/47 | 35,000 | 33,533 | |
Series 2021, 3% 1/1/51 | 50,000 | 36,172 | |
Richmond Gen. Oblig. Series 2019 A, 3% 7/15/34 | 40,000 | 39,072 | |
Roanoke Econ. Dev. Authority. Bonds Series 2020 D, 5%, tender 7/1/30 (c) | 30,000 | 32,586 | |
Univ. of Virginia Gen. Rev. Series 2013 A, 4% 4/1/45 | 55,000 | 54,450 | |
Virginia College Bldg. Auth. Edl. Facilities Rev.: | |||
(21st Century College And Equip. Programs): | |||
Series 2017 E, 5% 2/1/25 | 125,000 | 126,671 | |
Series 2020 A, 5% 2/1/31 | 100,000 | 112,388 | |
(21st Century College and Equip. Progs.): | |||
Series 2015 A, 5% 2/1/28 (Pre-Refunded to 2/1/25 @ 100) | 10,000 | 10,127 | |
Series 2019 C, 5% 2/1/30 | 45,000 | 49,786 | |
Series 2019 C, 5% 2/1/25 | 65,000 | 65,869 | |
Series 2022 A, 5% 2/1/26 | 100,000 | 103,447 | |
Virginia Commonwealth Trans. Board Rev.: | |||
Series 2014, 5% 5/15/28 | 50,000 | 50,089 | |
Series 2017, 3% 5/15/36 | 125,000 | 118,653 | |
Virginia Gen. Oblig. Series 2018 A, 3% 6/1/32 | 5,000 | 5,003 | |
Virginia Port Auth. Port Facilities Rev. Series 2015 A, 5% 7/1/33 (Pre-Refunded to 7/1/25 @ 100) (b) | 35,000 | 35,643 | |
Virginia Pub. Bldg. Auth. Pub. Facilities Rev.: | |||
Series 2013 A, 3% 8/1/30 | 100,000 | 98,006 | |
Series 2016 A, 3% 8/1/35 | 15,000 | 14,389 | |
Series 2019 A, 5% 8/1/29 | 60,000 | 66,881 | |
Virginia Small Bus. Fing. Auth.: | |||
(Elizabeth River Crossings OPCO, LLC Proj.) Series 2022, 3% 1/1/41 (b) | 50,000 | 40,585 | |
Series 2014, 4% 10/1/38 | 5,000 | 5,004 | |
Virginia St Pub. Bldg. Auth. Pubf Series 2022 A, 5% 8/1/31 | 80,000 | 92,542 | |
TOTAL VIRGINIA | 1,961,976 | ||
Washington - 4.2% | |||
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Series 2016 S1: | |||
5% 11/1/27 | 45,000 | 47,228 | |
5% 11/1/35 | 65,000 | 67,775 | |
Clark County School District #114, Evergreen Series 2019, 3% 12/1/38 | 20,000 | 17,941 | |
Energy Northwest Elec. Rev.: | |||
Series 2015 A, 5% 7/1/28 | 75,000 | 76,509 | |
Series 2016 A, 5% 7/1/28 | 55,000 | 57,422 | |
Series 2017 A, 5% 7/1/28 | 95,000 | 101,054 | |
Series 2018 C, 5% 7/1/33 | 65,000 | 70,684 | |
King County Gen. Oblig.: | |||
Series 2015 E, 5% 12/1/29 | 45,000 | 46,251 | |
Series 2021 A, 4% 1/1/26 | 50,000 | 50,801 | |
King County Hsg. Auth. Rev. Series 2018, 3.5% 5/1/38 | 35,000 | 31,938 | |
King County School District #403 Series 2020 A, 4% 12/1/35 | 100,000 | 103,433 | |
King County Swr. Rev. Series 2020 A, 4% 1/1/44 | 225,000 | 224,899 | |
Port of Seattle Rev.: | |||
Series 2018 B, 5% 5/1/25 (b) | 65,000 | 65,760 | |
Series 2019, 5% 4/1/34 (b) | 150,000 | 159,785 | |
Seattle Muni. Lt. & Pwr. Rev.: | |||
Series 2019 A, 5% 4/1/42 | 100,000 | 106,564 | |
Series 2020 A, 5% 7/1/27 | 90,000 | 95,908 | |
Series 2021 A, 4% 7/1/43 | 100,000 | 100,802 | |
Seattle Wtr. Sys. Rev. Series 2015, 4% 5/1/45 | 50,000 | 48,713 | |
Tacoma Elec. Sys. Rev. Series 2021, 4% 1/1/51 | 135,000 | 129,797 | |
Thurston & Pierce Counties Cmnty. Schools Series 2019, 4% 12/1/35 | 50,000 | 51,545 | |
Univ. of Washington Univ. Revs. Series 2012 C, 3.25% 7/1/43 | 135,000 | 115,703 | |
Washington Gen. Oblig.: | |||
Series 2015 B, 5% 2/1/28 | 40,000 | 40,526 | |
Series 2015 G, 5% 7/1/26 | 100,000 | 101,199 | |
Series 2015 H: | |||
5% 7/1/26 | 25,000 | 25,300 | |
5% 7/1/29 | 15,000 | 15,177 | |
Series 2016 B, 5% 7/1/32 | 50,000 | 51,518 | |
Series 2016 C, 5% 2/1/35 | 30,000 | 30,927 | |
Series 2018 D, 5% 8/1/28 | 30,000 | 32,067 | |
Series 2020 A: | |||
5% 1/1/26 | 20,000 | 20,644 | |
5% 8/1/28 | 230,000 | 250,970 | |
Series 2020 E, 5% 6/1/45 | 55,000 | 58,921 | |
Series 2021 A: | |||
5% 8/1/29 | 75,000 | 83,443 | |
5% 2/1/31 | 100,000 | 114,383 | |
5% 8/1/43 | 175,000 | 189,618 | |
Series 2023 RB, 5% 7/1/33 | 95,000 | 112,808 | |
Series R 2015 C, 5% 7/1/27 | 25,000 | 25,303 | |
Washington Health Care Facilities Auth. Rev.: | |||
Series 2012 A: | |||
4% 10/1/34 | 115,000 | 111,320 | |
5% 10/1/38 | 5,000 | 4,976 | |
Series 2014 C, 4% 10/1/44 | 55,000 | 49,847 | |
Series 2015 B, 5% 8/15/24 | 20,000 | 20,053 | |
Series 2017 B, 3.5% 8/15/38 | 125,000 | 113,453 | |
Series 2017, 5% 8/15/37 | 125,000 | 127,061 | |
Series 2020, 4% 9/1/50 | 115,000 | 104,446 | |
Washington Higher Ed. Facilities Auth. Rev.: | |||
(Gonzaga Univ. Proj.) Series 2019 A, 3% 4/1/49 | 40,000 | 28,954 | |
(Seattle Pacific Univ. Proj.) Series 2020 A, 5% 10/1/42 | 75,000 | 71,064 | |
Washington State Univ. Hsg. and Dining Sys. Rev. Series 2015, 5% 4/1/40 | 35,000 | 35,087 | |
TOTAL WASHINGTON | 3,589,577 | ||
West Virginia - 0.2% | |||
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2016 A, 3% 6/1/33 | 20,000 | 19,135 | |
West Virginia Parkways Auth. Series 2021, 4% 6/1/51 | 145,000 | 137,801 | |
TOTAL WEST VIRGINIA | 156,936 | ||
Wisconsin - 0.8% | |||
Milwaukee Gen. Oblig. Series 2016 B3, 3% 3/1/31 | 50,000 | 47,466 | |
Pub. Fin. Auth. Hosp. Rev. (Renown Reg'l. Med. Ctr. Proj.) Series 2016 A, 3% 6/1/36 | 5,000 | 4,453 | |
Pub. Fin. Auth. Lease Dev. Rev. (KU Campus Dev. Corp. Central District Dev. Proj.) Series 2016, 5% 3/1/29 | 40,000 | 41,090 | |
Roseman Univ. of Health (Fargo-Moorhead Metropolitan Area Flood Risk Mgmt. Proj.) Series 2021, 4% 3/31/56 (b) | 5,000 | 4,078 | |
Wisconsin Envir. Impt. Fund Rev. Series 2017, 5% 6/1/29 | 65,000 | 66,172 | |
Wisconsin Gen. Oblig.: | |||
Series 1, 5% 11/1/26 | 40,000 | 42,012 | |
Series 2015 1, 5% 5/1/25 | 70,000 | 71,310 | |
Series 2016 2, 5% 11/1/29 | 65,000 | 67,409 | |
Series 2017 2, 5% 11/1/25 | 65,000 | 66,897 | |
Series 2022 4, 5% 5/1/31 | 95,000 | 109,151 | |
Series 3, 5% 11/1/31 | 25,000 | 26,474 | |
Series A, 4% 5/1/27 | 20,000 | 20,364 | |
Wisconsin Health & Edl. Facilities: | |||
Series 2014 A, 5% 11/15/25 | 10,000 | 10,066 | |
Series 2016 A, 3.125% 11/15/36 (Pre-Refunded to 5/15/26 @ 100) | 50,000 | 49,974 | |
Series 2017 A, 5% 4/1/28 | 5,000 | 5,242 | |
Wisconsin Hsg. & Econ. Dev. Auth. Series 2017 A, 2.69% 7/1/47 | 8,648 | 7,642 | |
Wisconsin St Gen. Fund Annual Appropriation Series 2017 B, 5% 5/1/36 | 35,000 | 36,416 | |
Wisconsin Trans. Rev. Series 2017 1, 5% 7/1/28 | 10,000 | 10,642 | |
TOTAL WISCONSIN | 686,858 | ||
Wyoming - 0.0% | |||
Campbell County Solid Waste Facilities Rev. Series 2019 A, 3.625% 7/15/39 | 30,000 | 27,228 | |
TOTAL MUNICIPAL BONDS (Cost $86,690,122) | 83,820,434 | ||
Money Market Funds - 1.1% | |||
Shares | Value ($) | ||
Fidelity Municipal Cash Central Fund 3.63% (e)(f) (Cost $925,634) | 925,390 | 925,640 | |
TOTAL INVESTMENT IN SECURITIES - 99.5% (Cost $87,615,756) | 84,746,074 |
NET OTHER ASSETS (LIABILITIES) - 0.5% | 433,544 |
NET ASSETS - 100.0% | 85,179,618 |
Legend
(a) | Amount is stated in United States dollars unless otherwise noted. |
(b) | Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals. |
(c) | Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end. |
(d) | Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end. |
(e) | Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | 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 3.63% | 554,974 | 16,419,830 | 16,049,391 | 19,339 | 184 | 43 | 925,640 | 0.0% |
Total | 554,974 | 16,419,830 | 16,049,391 | 19,339 | 184 | 43 | 925,640 | |
Amounts in the dividend 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. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - Unadjusted 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:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Bonds are valued by pricing services 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 services. 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.
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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