Quarterly Holdings Report
for
Fidelity® SAI Municipal Income 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.
SIM-NPRT1-0524
1.9887616.105
Municipal Bonds - 96.1% | |||
Principal Amount (a) | Value ($) | ||
Alabama - 3.4% | |||
Auburn Univ. Gen. Fee Rev. Series 2018 A, 5% 6/1/43 | 155,000 | 163,828 | |
Black Belt Energy Gas District Bonds: | |||
Series 2022 B1, 4%, tender 10/1/27 (b) | 4,705,000 | 4,725,397 | |
Series 2022 C1, 5.25%, tender 6/1/29 (b) | 19,000,000 | 20,084,436 | |
Series 2022 E, 5%, tender 6/1/28 (b) | 2,605,000 | 2,715,416 | |
Series 2022 F, 5.5%, tender 12/1/28 (b) | 15,000,000 | 15,933,855 | |
Energy Southeast Ala Coop. District Bonds Series 2023 B1, 5.75%, tender 11/1/31 (b) | 1,460,000 | 1,615,129 | |
Homewood Edl. Bldg. Auth. Rev. Series 2019 A, 4% 12/1/49 | 4,220,000 | 3,734,363 | |
Huntsville Health Care Auth. Bonds Series 2023 A, 5%, tender 6/1/30 (b) | 915,000 | 998,075 | |
Infirmary Health Systems Spl. Care Facilities Fing. Auth. Rev.: | |||
Series 2016 A, 5% 2/1/26 | 1,840,000 | 1,873,133 | |
Series 2021 A, 3% 2/1/46 | 1,000,000 | 749,825 | |
Jefferson County Gen. Oblig. Series 2018 A, 5% 4/1/26 | 145,000 | 149,770 | |
Lower Alabama Gas District Bonds (No. 2 Proj.) Series 2020, 4%, tender 12/1/25 (b) | 2,080,000 | 2,087,779 | |
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C, 3.78%, tender 6/16/26 (b) | 795,000 | 795,383 | |
Montgomery Med. Clinic Facilities Series 2015: | |||
5% 3/1/33 | 255,000 | 218,651 | |
5% 3/1/36 | 460,000 | 376,101 | |
Southeast Energy Auth. Rev. Bonds: | |||
Series 2022 A1, 5.5%, tender 12/1/29 (b) | 7,400,000 | 7,898,136 | |
Series 2022 B1, 5%, tender 8/1/28 (b) | 1,970,000 | 2,041,468 | |
TOTAL ALABAMA | 66,160,745 | ||
Alaska - 0.2% | |||
Alaska Hsg. Fin. Corp. Series 2021 A: | |||
4% 6/1/26 | 175,000 | 177,519 | |
4% 12/1/29 | 290,000 | 303,392 | |
5% 12/1/28 | 400,000 | 435,924 | |
5% 6/1/29 | 300,000 | 329,432 | |
Alaska Hsg. Fin. Corp. Mtg. Rev. Series 2022 A, 3% 6/1/51 | 210,000 | 201,963 | |
Alaska Muni. Bond Bank Series 2016 4, 5% 12/1/29 (c) | 1,690,000 | 1,736,975 | |
TOTAL ALASKA | 3,185,205 | ||
Arizona - 3.1% | |||
Arizona Health Facilities Auth. Rev.: | |||
(Banner Health Sys. Proj.) Series 2007 B, S&P Municipal Bond 7 Day High Grade Rate Index + 0.810% 5.54%, tender 1/1/37 (b)(d) | 150,000 | 141,732 | |
(Scottsdale Lincoln Hospitals Proj.) Series 2014 A, 5% 12/1/39 | 230,000 | 230,932 | |
Arizona Indl. Dev. Auth. Hosp. Rev.: | |||
Series 2020 A, 3% 2/1/45 | 4,525,000 | 3,598,233 | |
Series 2021 A, 5% 2/1/29 | 410,000 | 446,950 | |
Arizona Indl. Dev. Auth. Rev.: | |||
(Provident Group-Eastern Michigan Univ. Parking Proj.) Series 2018: | |||
5% 5/1/48 | 55,000 | 30,250 | |
5% 5/1/51 | 55,000 | 30,250 | |
Series 2019 2, 3.625% 5/20/33 | 917,654 | 865,187 | |
Arizona State Univ. Revs. Series 2021 C: | |||
5% 7/1/37 | 340,000 | 382,156 | |
5% 7/1/38 | 550,000 | 613,444 | |
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.): | |||
Series 2005, 3.8%, tender 6/15/28 (b) | 4,930,000 | 4,991,651 | |
Series 2007, 4.1%, tender 6/15/28 (b)(c) | 2,080,000 | 2,091,067 | |
Series 2022 2, 5%, tender 9/1/27 (b)(c) | 17,910,000 | 18,455,272 | |
Coconino County Poll. Cont. Corp. Rev. Bonds: | |||
(Navada Pwr. Co. Proj.) Series 2017 B, 3.75%, tender 3/31/26 (b) | 900,000 | 893,934 | |
(Navada Pwr. Co. Projs.) Series 2017 A, 4.125%, tender 3/31/26 (b)(c) | 545,000 | 542,422 | |
Glendale Gen. Oblig. Series 2017: | |||
5% 7/1/30 | 130,000 | 138,243 | |
5% 7/1/31 | 190,000 | 201,503 | |
Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A: | |||
5% 7/1/38 | 15,000 | 14,685 | |
5% 7/1/48 | 20,000 | 18,025 | |
Indl. Dev. Auth. of The City of Glendale Sr. Living Rev. (Royal Oaks Inspirata Pointe Proj.) Series 2020 A, 5% 5/15/56 | 3,615,000 | 3,181,371 | |
Maricopa County Indl. Dev. Auth.: | |||
(Creighton Univ. Proj.) Series 2020, 5% 7/1/47 | 175,000 | 183,359 | |
Series 2021 A: | |||
3% 9/1/51 | 4,875,000 | 3,588,567 | |
4% 9/1/51 | 295,000 | 271,581 | |
Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016: | |||
5.75% 1/1/36 (e) | 250,000 | 206,137 | |
6% 1/1/48 (e) | 395,000 | 287,958 | |
Maricopa County Rev.: | |||
Bonds: | |||
Series 2023 A1, 5%, tender 5/15/26 (b) | 2,110,000 | 2,175,272 | |
Series 2023 A2, 5%, tender 5/15/28 (b) | 2,180,000 | 2,318,302 | |
Series 2016 A, 5% 1/1/33 | 305,000 | 319,500 | |
Series 2017 D, 3% 1/1/48 | 1,260,000 | 959,166 | |
Series 2019 E, 3% 1/1/49 | 745,000 | 560,211 | |
Phoenix Ariz Indl. Dev. Auth. Rev.: | |||
(Guam Facilities Foundation, Inc. Projs.) Series 2014, 5.375% 2/1/41 | 1,460,000 | 1,355,579 | |
(Guam Facilities Foundation, Inc. Proj.) Series 2014, 5.125% 2/1/34 | 990,000 | 955,368 | |
Phoenix Civic Impt. Board Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/33 (c) | 55,000 | 57,568 | |
5% 7/1/36 (c) | 90,000 | 93,736 | |
5% 7/1/37 (c) | 65,000 | 67,414 | |
Series 2017 B: | |||
5% 7/1/29 | 125,000 | 133,586 | |
5% 7/1/33 | 175,000 | 186,271 | |
5% 7/1/36 | 205,000 | 216,859 | |
5% 7/1/37 | 125,000 | 131,714 | |
Series 2019 B, 5% 7/1/35 (c) | 720,000 | 772,578 | |
Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Series 2021 A, 5% 7/1/45 | 410,000 | 447,081 | |
Pima County Indl. Dev. Auth. Rev. Series 2021 A: | |||
3% 4/1/51 | 8,100,000 | 5,782,307 | |
4% 4/1/46 | 1,905,000 | 1,787,368 | |
Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007, 5.5% 12/1/29 | 450,000 | 481,868 | |
Tempe Indl. Dev. Auth. Rev. (Friendship Village of Tempe Proj.) Series 2021 A, 4% 12/1/46 | 480,000 | 393,269 | |
TOTAL ARIZONA | 60,599,926 | ||
California - 2.9% | |||
ABC Unified School District Series 1997 C, 0% 8/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 200,000 | 175,441 | |
Alameda Corridor Trans. Auth. Rev. Series 2024 A, 0% 10/1/52 (Assured Guaranty Muni. Corp. Insured) | 1,350,000 | 353,160 | |
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds Series 2021 A, 2%, tender 4/1/28 (b) | 1,000,000 | 927,226 | |
California Gen. Oblig.: | |||
Series 2004, 5.25% 12/1/33 | 10,000 | 10,010 | |
Series 2016, 5% 9/1/29 | 110,000 | 115,737 | |
Series 2020, 4% 11/1/37 | 575,000 | 602,149 | |
Series 2022, 4.75% 12/1/42 | 1,825,000 | 1,918,247 | |
California Hsg. Fin. Agcy.: | |||
Series 2021 1, 3.5% 11/20/35 | 1,834,340 | 1,719,424 | |
Series 2023 A1, 4.375% 9/20/36 | 2,714,935 | 2,668,736 | |
California Pub. Works Board Lease Rev. (Various Cap. Projs.) Series 2022 C: | |||
5% 8/1/31 | 190,000 | 220,475 | |
5% 8/1/34 | 350,000 | 405,298 | |
California Statewide Cmntys. Dev. Auth. Rev. Series 2015, 5% (f)(g) | 177,847 | 78,253 | |
Castaic Lake Wtr. Agcy. Ctfs. of Prtn. Series 1999, 0% 8/1/26 (AMBAC Insured) | 10,445,000 | 9,720,604 | |
Folsom Cordova Union School District No. 4 Series A, 0% 10/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 90,000 | 71,461 | |
Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev. Series 2013 B1, 3.95% 1/15/53 (b) | 1,000,000 | 915,256 | |
Fresno Arpt. Rev. Series 2023 A, 5% 7/1/33 (Build America Mutual Assurance Insured) (c) | 1,000,000 | 1,136,560 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2021 B2, 0% 6/1/66 | 26,290,000 | 2,969,069 | |
Kern Cmnty. College District Gen. Oblig. Series 2006: | |||
0% 11/1/28 (Assured Guaranty Muni. Corp. Insured) | 250,000 | 217,245 | |
0% 11/1/30 (Assured Guaranty Muni. Corp. Insured) | 255,000 | 208,727 | |
Long Beach Unified School District Series 2009, 5.5% 8/1/29 | 10,000 | 10,012 | |
Los Angeles Dept. Arpt. Rev. Series 2019 F, 5% 5/15/31 (c) | 1,330,000 | 1,432,929 | |
Los Angeles Dept. of Wtr. & Pwr. Rev. Series B, 5% 7/1/50 | 1,435,000 | 1,546,137 | |
Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Series 2020 A, 5% 7/1/40 | 30,000 | 33,366 | |
Los Angeles Hbr. Dept. Rev. Series 2019 A, 5% 8/1/25 (c) | 255,000 | 260,231 | |
Los Angeles Unified School District Ctfs. of Prtn. Series 2023 A, 5% 10/1/37 | 1,225,000 | 1,436,174 | |
Monrovia Unified School District Series B, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 230,000 | 194,103 | |
Mount Diablo Unified School District Series 2022 B, 4% 8/1/31 | 285,000 | 310,798 | |
Poway Unified School District: | |||
(District #2007-1 School Facilities Proj.) Series 2008 A, 0% 8/1/32 | 300,000 | 232,746 | |
Series 2011, 0% 8/1/46 | 60,000 | 21,980 | |
Series B: | |||
0% 8/1/37 | 395,000 | 245,127 | |
0% 8/1/38 | 2,625,000 | 1,539,263 | |
0% 8/1/39 | 1,410,000 | 786,745 | |
0% 8/1/41 | 200,000 | 99,865 | |
Poway Unified School District Pub. Fing. Series 2015 A: | |||
5% 9/1/24 | 50,000 | 50,133 | |
5% 9/1/26 | 65,000 | 66,074 | |
5% 9/1/29 | 135,000 | 137,689 | |
5% 9/1/31 | 60,000 | 61,209 | |
Sacramento City Fing. Auth. Rev. Series A, 0% 12/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 255,000 | 232,741 | |
San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2023 B: | |||
5.25% 7/1/36 (c) | 4,000,000 | 4,575,380 | |
5.25% 7/1/38 (c) | 2,500,000 | 2,810,776 | |
San Diego County Wtr. Auth. Fing. Agcy. Wtr. Rev. Series 2022 A: | |||
5% 5/1/47 | 685,000 | 767,344 | |
5% 5/1/52 | 1,160,000 | 1,286,515 | |
San Diego Unified School District: | |||
Series 2008 C, 0% 7/1/34 | 180,000 | 132,443 | |
Series 2008 E, 0% 7/1/47 (h) | 440,000 | 337,695 | |
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: | |||
Series 2019 A: | |||
5% 1/1/35 (c) | 360,000 | 384,486 | |
5% 5/1/49 (c) | 3,960,000 | 4,075,176 | |
Series 2019 B, 5% 5/1/49 | 275,000 | 292,658 | |
Series 2019 E, 5% 5/1/50 (c) | 395,000 | 406,152 | |
Series 2022 A: | |||
5% 5/1/26 (c) | 920,000 | 945,214 | |
5% 5/1/27 (c) | 930,000 | 970,188 | |
5% 5/1/28 (c) | 1,245,000 | 1,318,269 | |
5% 5/1/29 (c) | 835,000 | 898,315 | |
Series 2022 B, 5% 5/1/52 | 2,525,000 | 2,756,160 | |
San Marcos Unified School District Series 2010 B, 0% 8/1/47 | 1,075,000 | 383,127 | |
San Mateo County Cmnty. College District Series A, 0% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 275,000 | 254,831 | |
Washington Township Health Care District Gen. Oblig. Series 2013 A, 5.5% 8/1/38 | 230,000 | 231,088 | |
TOTAL CALIFORNIA | 55,956,217 | ||
Colorado - 2.9% | |||
Arkansas River Pwr. Auth. Rev. Series 2018 A: | |||
5% 10/1/38 | 125,000 | 127,861 | |
5% 10/1/43 | 160,000 | 162,404 | |
Colorado Health Facilities Auth. Rev. Bonds: | |||
(Parkview Med. Ctr., Inc. Proj.) Series 2016: | |||
4% 9/1/35 | 85,000 | 85,819 | |
4% 9/1/36 | 65,000 | 65,468 | |
Bonds Series 2023 A1, 5%, tender 11/15/28 (b) | 6,390,000 | 6,863,479 | |
Series 2019 A: | |||
5% 11/1/25 | 540,000 | 552,486 | |
5% 11/15/39 | 700,000 | 753,445 | |
Series 2019 A1, 4% 8/1/44 | 4,960,000 | 4,765,602 | |
Series 2019 A2: | |||
3.25% 8/1/49 | 1,070,000 | 800,809 | |
4% 8/1/49 | 1,240,000 | 1,153,063 | |
5% 8/1/44 | 4,585,000 | 4,785,594 | |
Series 2020 A, 4% 9/1/50 | 305,000 | 292,797 | |
Series 2022 A, 5% 5/15/47 | 2,030,000 | 2,171,537 | |
Colorado Hsg. & Fin. Auth.: | |||
Series 2019 F, 4.25% 11/1/49 | 120,000 | 119,614 | |
Series 2019 H, 4.25% 11/1/49 | 215,000 | 214,399 | |
Series 2021 E, 3% 11/1/51 | 570,000 | 550,819 | |
Series 2022 F, 5.25% 11/1/52 | 580,000 | 595,982 | |
Colorado Reg'l. Trans. District Sales Tax Rev. (Fastracks Proj.) Series 2021 B, 5% 11/1/28 | 1,030,000 | 1,132,262 | |
Denver City & County Arpt. Rev.: | |||
Series 2017 A: | |||
5% 11/15/26 (c) | 175,000 | 181,790 | |
5% 11/15/27 (c) | 150,000 | 158,669 | |
Series 2018 A: | |||
4% 12/1/43 (c) | 9,260,000 | 8,933,817 | |
5% 12/1/27 (c) | 3,220,000 | 3,400,807 | |
5% 12/1/30 (c) | 390,000 | 429,323 | |
5% 12/1/34 (c) | 260,000 | 298,181 | |
5% 12/1/36 (c) | 255,000 | 269,412 | |
5% 12/1/37 (c) | 505,000 | 530,271 | |
Series 2022 A, 5% 11/15/33 (c) | 3,815,000 | 4,298,172 | |
Denver City & County Board Wtr. Rev.: | |||
Series 2020 A: | |||
5% 9/15/45 | 1,550,000 | 1,682,704 | |
5% 9/15/46 | 2,375,000 | 2,572,771 | |
Series 2020 B: | |||
5% 9/15/28 | 770,000 | 844,112 | |
5% 9/15/29 | 1,430,000 | 1,602,022 | |
Denver Health & Hosp. Auth. Healthcare Rev. Series 2019 A: | |||
4% 12/1/38 | 1,250,000 | 1,167,256 | |
4% 12/1/39 | 1,720,000 | 1,581,701 | |
E-470 Pub. Hwy. Auth. Rev. Series 2020 A: | |||
5% 9/1/36 | 705,000 | 787,363 | |
5% 9/1/40 | 820,000 | 822,728 | |
Maiker Hsg. Partners Colo Multi Bonds Series 2023, 4.5%, tender 5/1/26 (b) | 2,050,000 | 2,051,047 | |
Univ. of Colorado Enterprise Sys. Rev. Bonds: | |||
Series 2021 C3A, 2%, tender 10/15/25 (b) | 305,000 | 296,161 | |
Series 2021 C3B, 2%, tender 10/15/26 (b) | 260,000 | 248,040 | |
Vauxmont Metropolitan District: | |||
Series 2019, 5% 12/15/32 (Assured Guaranty Muni. Corp. Insured) | 47,000 | 48,811 | |
Series 2020, 5% 12/1/33 (Assured Guaranty Muni. Corp. Insured) | 75,000 | 82,416 | |
TOTAL COLORADO | 57,481,014 | ||
Connecticut - 1.9% | |||
Connecticut Gen. Oblig.: | |||
Series 2015 B, 5% 6/15/32 | 145,000 | 147,594 | |
Series 2016 B, 5% 5/15/26 | 365,000 | 379,401 | |
Series 2018 A, 5% 4/15/37 | 680,000 | 725,984 | |
Series 2018 F: | |||
5% 9/15/24 | 165,000 | 166,077 | |
5% 9/15/25 | 165,000 | 169,218 | |
Series 2021 A: | |||
3% 1/15/39 | 380,000 | 339,330 | |
3% 1/15/40 | 295,000 | 260,007 | |
Series 2021 D, 5% 7/15/24 | 335,000 | 336,277 | |
Series 2022 B, 4% 1/15/36 | 535,000 | 570,154 | |
Series 2022 D, 5% 9/15/28 | 295,000 | 322,616 | |
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
(Sacred Heart Univ., CT. Proj.) Series 2017 I-1: | |||
5% 7/1/26 | 25,000 | 25,853 | |
5% 7/1/27 | 20,000 | 21,021 | |
5% 7/1/28 | 30,000 | 31,549 | |
5% 7/1/29 | 20,000 | 21,084 | |
Bonds: | |||
Series 2010 A3, 2.95%, tender 7/1/27 (b) | 3,115,000 | 3,070,557 | |
Series 2017 B2, 3.2%, tender 7/1/26 (b) | 1,640,000 | 1,636,855 | |
Series 2017 C2, 2.8%, tender 2/3/26 (b) | 5,250,000 | 5,158,952 | |
Series 2016 K, 4% 7/1/46 | 445,000 | 401,572 | |
Series 2019 A: | |||
4% 7/1/49 | 1,000,000 | 896,433 | |
5% 7/1/26 (e) | 350,000 | 343,733 | |
5% 7/1/26 | 2,875,000 | 2,899,835 | |
5% 7/1/27 (e) | 205,000 | 200,860 | |
5% 7/1/49 (e) | 420,000 | 357,259 | |
Series 2019 Q-1, 5% 11/1/26 | 255,000 | 266,954 | |
Series 2020 A, 4% 7/1/40 | 390,000 | 377,999 | |
Series 2021 G: | |||
4% 3/1/46 | 305,000 | 305,005 | |
4% 3/1/51 | 490,000 | 480,002 | |
Series 2021 S, 4% 6/1/51 | 380,000 | 358,230 | |
Series 2022 M: | |||
4% 7/1/39 | 585,000 | 567,263 | |
4% 7/1/52 | 570,000 | 523,830 | |
Series 2023 E, 5% 7/15/41 | 1,750,000 | 1,874,373 | |
Series K1: | |||
5% 7/1/27 | 25,000 | 25,450 | |
5% 7/1/29 | 65,000 | 66,765 | |
5% 7/1/30 | 50,000 | 51,397 | |
5% 7/1/31 | 410,000 | 420,959 | |
5% 7/1/33 | 80,000 | 81,911 | |
5% 7/1/34 | 580,000 | 593,007 | |
Series K3, 5% 7/1/43 | 605,000 | 591,345 | |
Connecticut Hsg. Fin. Auth.: | |||
Series 2021 B1, 3% 11/15/49 | 355,000 | 342,654 | |
Series 2023 A, 5.25% 11/15/53 | 6,635,000 | 6,995,087 | |
Series C: | |||
5% 5/15/24 (c) | 630,000 | 630,439 | |
5% 11/15/24 (c) | 295,000 | 296,617 | |
5% 11/15/25 (c) | 260,000 | 264,717 | |
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Series 2016 A, 5% 9/1/28 | 425,000 | 444,187 | |
Connecticut State Revolving Fund Gen. Rev. Series 2017 A, 5% 5/1/35 | 190,000 | 201,378 | |
Hbr. Point Infrastructure Impt. District Series 2017: | |||
5% 4/1/30 (e) | 230,000 | 233,150 | |
5% 4/1/39 (e) | 295,000 | 296,417 | |
New Britain Gen. Oblig. Series 2017 C, 5% 3/1/29 (Assured Guaranty Muni. Corp. Insured) | 55,000 | 58,041 | |
Steelpointe Hbr. Infrastructure Impt. District (Steelpointe Hbr. Proj.) Series 2021, 4% 4/1/51 (e) | 655,000 | 501,859 | |
Univ. of Connecticut Gen. Oblig. Series 2019 A: | |||
5% 11/1/25 | 260,000 | 267,184 | |
5% 11/1/36 | 1,500,000 | 1,620,275 | |
TOTAL CONNECTICUT | 37,218,716 | ||
Delaware - 0.0% | |||
Delaware Gen. Oblig.: | |||
Series 2019, 5% 2/1/30 | 294,000 | 326,657 | |
Series 2020 A, 5% 1/1/31 | 294,000 | 332,585 | |
TOTAL DELAWARE | 659,242 | ||
District Of Columbia - 0.7% | |||
District of Columbia Gen. Oblig.: | |||
Series 2021 D: | |||
4% 2/1/27 | 380,000 | 391,293 | |
5% 2/1/28 | 380,000 | 411,342 | |
5% 2/1/29 | 505,000 | 558,895 | |
Series 2021 E: | |||
5% 2/1/27 | 1,285,000 | 1,359,654 | |
5% 2/1/29 | 1,070,000 | 1,184,194 | |
District of Columbia Rev. Series 2018, 5% 10/1/48 | 2,100,000 | 2,136,405 | |
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.: | |||
(Dulles Metrorail and Cap. Impt. Projs.): | |||
Series 2019 A: | |||
5% 10/1/31 | 210,000 | 228,005 | |
5% 10/1/32 | 265,000 | 287,419 | |
Series 2019 B, 3% 10/1/50 (Assured Guaranty Muni. Corp. Insured) | 1,290,000 | 983,711 | |
(Dulles Metrorail And Cap. Impt. Projs.) Series 2019 B, 4% 10/1/49 | 3,010,000 | 2,828,821 | |
Metropolitan Washington DC Arpts. Auth. Sys. Rev.: | |||
Series 2017 A: | |||
5% 10/1/28 (c) | 335,000 | 351,426 | |
5% 10/1/30 (c) | 415,000 | 436,001 | |
5% 10/1/31 (c) | 75,000 | 78,787 | |
5% 10/1/32 (c) | 115,000 | 120,782 | |
5% 10/1/33 (c) | 55,000 | 57,752 | |
5% 10/1/35 (c) | 125,000 | 130,889 | |
5% 10/1/42 (c) | 255,000 | 262,122 | |
Series 2019 A, 5% 10/1/25 (c) | 180,000 | 183,606 | |
Series 2020 A: | |||
5% 10/1/26 (c) | 650,000 | 673,742 | |
5% 10/1/27 (c) | 225,000 | 237,483 | |
5% 10/1/28 (c) | 115,000 | 123,565 | |
TOTAL DISTRICT OF COLUMBIA | 13,025,894 | ||
Florida - 4.0% | |||
Brevard County School Board Ctfs. of Prtn. Series 2015 C, 5% 7/1/28 | 90,000 | 91,622 | |
Broward County Arpt. Sys. Rev.: | |||
Series 2012 Q1, 5% 10/1/25 | 265,000 | 265,260 | |
Series 2015 C, 5% 10/1/24 (c) | 130,000 | 130,419 | |
Series 2017: | |||
5% 10/1/25 (c) | 15,000 | 15,226 | |
5% 10/1/26 (c) | 50,000 | 51,742 | |
5% 10/1/27 (c) | 50,000 | 52,656 | |
5% 10/1/29 (c) | 135,000 | 141,678 | |
5% 10/1/30 (c) | 35,000 | 36,771 | |
5% 10/1/32 (c) | 175,000 | 183,329 | |
5% 10/1/33 (c) | 65,000 | 68,078 | |
5% 10/1/34 (c) | 65,000 | 67,979 | |
5% 10/1/35 (c) | 75,000 | 78,258 | |
5% 10/1/36 (c) | 100,000 | 103,974 | |
5% 10/1/37 (c) | 115,000 | 119,101 | |
5% 10/1/42 (c) | 655,000 | 671,149 | |
5% 10/1/47 (c) | 305,000 | 310,673 | |
Series 2019 A: | |||
5% 10/1/29 (c) | 1,120,000 | 1,215,290 | |
5% 10/1/49 (c) | 705,000 | 724,594 | |
Series A: | |||
5% 10/1/28 (c) | 150,000 | 152,337 | |
5% 10/1/30 (c) | 175,000 | 177,820 | |
5% 10/1/31 (c) | 150,000 | 152,410 | |
5% 10/1/32 (c) | 140,000 | 142,237 | |
Broward County School Board Ctfs. of Prtn.: | |||
(Broward County School District Proj.) Series 2016 A, 5% 7/1/28 | 35,000 | 36,347 | |
Series 2015 A, 5% 7/1/27 | 50,000 | 50,968 | |
Series 2015 B, 5% 7/1/24 | 140,000 | 140,385 | |
Series 2016, 5% 7/1/32 | 110,000 | 113,173 | |
Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A, 5% 10/1/30 | 220,000 | 228,884 | |
Duval County School Board Ctfs. of Prtn.: | |||
Series 2015 B: | |||
5% 7/1/28 | 105,000 | 106,931 | |
5% 7/1/32 | 620,000 | 630,487 | |
Series 2016 A, 5% 7/1/33 | 70,000 | 72,038 | |
Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A: | |||
3% 8/15/50 (Assured Guaranty Muni. Corp. Insured) | 710,000 | 534,476 | |
4% 8/15/45 | 3,620,000 | 3,235,019 | |
Florida Dev. Fin. Corp. Healthcare Facility Rev. Bonds (Tampa Gen. Hosp. Proj.) Series 2024 B, 5%, tender 10/1/31 (b) | 2,965,000 | 3,267,363 | |
Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Bonds: | |||
Series 2023 B, 5%, tender 2/1/26 (b) | 1,000,000 | 1,021,379 | |
Series 2023 C, 5%, tender 12/1/25 (b) | 625,000 | 634,928 | |
Florida Mid-Bay Bridge Auth. Rev.: | |||
Series 2015 A, 5% 10/1/35 | 325,000 | 329,039 | |
Series 2015 C: | |||
5% 10/1/30 | 165,000 | 167,467 | |
5% 10/1/40 | 100,000 | 100,593 | |
Florida Muni. Pwr. Agcy. Rev.: | |||
(Requirements Pwr. Supply Proj.) Series 2016 A: | |||
5% 10/1/30 | 110,000 | 114,055 | |
5% 10/1/31 | 120,000 | 124,249 | |
Series 2015 B: | |||
5% 10/1/28 | 50,000 | 51,005 | |
5% 10/1/30 | 90,000 | 91,650 | |
Greater Orlando Aviation Auth. Arpt. Facilities Rev.: | |||
Series 2016 A, 5% 10/1/46 (c) | 50,000 | 50,652 | |
Series 2016: | |||
5% 10/1/24 (c) | 150,000 | 150,513 | |
5% 10/1/26 (c) | 85,000 | 87,961 | |
5% 10/1/27 (c) | 50,000 | 52,656 | |
Series 2017 A: | |||
5% 10/1/25 (c) | 15,000 | 15,235 | |
5% 10/1/25 (Escrowed to Maturity) (c) | 35,000 | 35,676 | |
5% 10/1/27 (c) | 25,000 | 26,328 | |
5% 10/1/27 (Escrowed to Maturity) (c) | 80,000 | 84,492 | |
5% 10/1/29 (Pre-Refunded to 10/1/27 @ 100) (c) | 150,000 | 158,170 | |
5% 10/1/30 (Pre-Refunded to 10/1/27 @ 100) (c) | 165,000 | 173,987 | |
5% 10/1/31 (c) | 435,000 | 456,669 | |
5% 10/1/34 (c) | 305,000 | 318,979 | |
5% 10/1/37 (c) | 315,000 | 326,233 | |
Series 2019 A, 5% 10/1/54 (c) | 2,460,000 | 2,520,845 | |
Halifax Hosp. Med. Ctr. Rev. Series 2015, 5% 6/1/24 | 15,000 | 15,012 | |
Hillsborough County Indl. Dev. (Tampa Gen. Hosp. Proj.) Series 2020 A, 3.5% 8/1/55 | 580,000 | 458,647 | |
Hillsborough County Port District Series 2018 B, 5% 6/1/38 (c) | 155,000 | 161,406 | |
JEA Wtr. & Swr. Sys. Rev. Series 2024 A: | |||
5% 10/1/28 | 950,000 | 1,037,153 | |
5% 10/1/29 | 750,000 | 835,916 | |
5% 10/1/30 | 4,950,000 | 5,625,185 | |
5% 10/1/31 | 3,400,000 | 3,919,891 | |
Miami-Dade County Aviation Rev.: | |||
Series 2015 A: | |||
5% 10/1/29 (c) | 80,000 | 81,250 | |
5% 10/1/31 (c) | 70,000 | 71,125 | |
5% 10/1/35 (c) | 275,000 | 276,090 | |
5% 10/1/38 (c) | 95,000 | 95,936 | |
Series 2016 A: | |||
5% 10/1/29 | 75,000 | 77,731 | |
5% 10/1/31 | 90,000 | 93,125 | |
Series 2017 B, 5% 10/1/40 (c) | 875,000 | 899,976 | |
Series 2020 A, 4% 10/1/39 | 490,000 | 491,331 | |
Miami-Dade County Cap. Asset Acquisition Series 2009, 0% 10/1/37 | 3,000,000 | 1,776,656 | |
Miami-Dade County Expressway Auth.: | |||
Series 2014 B, 5% 7/1/28 | 50,000 | 50,110 | |
Series 2016 A: | |||
5% 7/1/32 | 215,000 | 220,745 | |
5% 7/1/33 | 185,000 | 189,903 | |
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. of Florida Proj.) Series 2007, 4.625%, tender 11/1/24 (b) | 7,325,000 | 7,336,719 | |
Miami-Dade County School Board Ctfs. of Prtn.: | |||
Series 2015 A, 5% 5/1/29 | 205,000 | 207,695 | |
Series 2016 A: | |||
5% 5/1/30 | 380,000 | 392,700 | |
5% 5/1/32 | 505,000 | 520,953 | |
Miami-Dade County Wtr. & Swr. Rev. Series 2021, 5% 10/1/32 | 205,000 | 234,712 | |
Orange County Health Facilities Auth. Series 2016 A, 5% 10/1/44 | 115,000 | 117,041 | |
Osceola County Trans. Impt. Rev. Series 2019 A2: | |||
0% 10/1/50 | 5,175,000 | 1,270,875 | |
0% 10/1/51 | 2,600,000 | 600,708 | |
Palm Beach County Arpt. Sys. Rev. Series 2016: | |||
5% 10/1/24 (c) | 70,000 | 70,253 | |
5% 10/1/27 (c) | 50,000 | 51,432 | |
5% 10/1/29 (c) | 55,000 | 56,617 | |
5% 10/1/30 (c) | 95,000 | 97,871 | |
5% 10/1/31 (c) | 65,000 | 66,865 | |
5% 10/1/32 (c) | 100,000 | 102,855 | |
5% 10/1/33 (c) | 215,000 | 221,101 | |
5% 10/1/34 (c) | 230,000 | 236,110 | |
5% 10/1/35 (c) | 240,000 | 246,021 | |
Palm Beach County Health Facilities Auth. Hosp. Rev.: | |||
(Jupiter Med. Ctr. Proj.) Series 2022: | |||
5% 11/1/31 | 200,000 | 213,694 | |
5% 11/1/33 | 350,000 | 376,280 | |
5% 11/1/36 | 370,000 | 392,010 | |
5% 11/1/38 | 400,000 | 414,968 | |
5% 11/1/40 | 400,000 | 412,503 | |
5% 11/1/42 | 500,000 | 514,241 | |
Series 2019, 4% 8/15/49 | 5,725,000 | 5,289,627 | |
Palm Beach County Health Facilities Auth. Rev.: | |||
Series 2021 C, 4% 5/15/28 | 1,280,000 | 1,233,279 | |
Series 2023 C, 7.625% 5/15/58 | 1,450,000 | 1,598,567 | |
Palm Beach County School Board Ctfs. of Prtn. Series 2015 D: | |||
5% 8/1/28 | 240,000 | 244,355 | |
5% 8/1/29 | 300,000 | 305,208 | |
Pinellas County Hsg. Fin. Auth. Bonds Series 2021 B, 0.65%, tender 7/1/24 (b) | 430,000 | 424,560 | |
South Florida Wtr. Mgmt. District Ctfs. of Prtn. Series 2015: | |||
5% 10/1/29 | 255,000 | 263,882 | |
5% 10/1/32 | 315,000 | 324,738 | |
South Miami Health Facilities Auth. Hosp. Rev.: | |||
(Baptist Med. Ctr., FL. Proj.) Series 2017: | |||
4% 8/15/33 | 125,000 | 127,196 | |
5% 8/15/26 | 170,000 | 176,275 | |
5% 8/15/27 | 115,000 | 121,625 | |
5% 8/15/28 | 75,000 | 79,499 | |
5% 8/15/30 | 165,000 | 174,218 | |
5% 8/15/31 | 160,000 | 168,749 | |
5% 8/15/32 | 115,000 | 121,038 | |
5% 8/15/34 | 325,000 | 340,541 | |
5% 8/15/35 | 215,000 | 224,539 | |
5% 8/15/42 | 335,000 | 342,883 | |
5% 8/15/47 | 495,000 | 503,830 | |
Series 2017, 4% 8/15/47 | 10,390,000 | 9,639,423 | |
Tallahassee Health Facilities Rev.: | |||
(Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/41 | 55,000 | 55,277 | |
Series 2015 A, 5% 12/1/40 | 110,000 | 110,418 | |
Tampa Hosp. Rev. (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 B: | |||
4% 7/1/45 | 1,230,000 | 1,178,598 | |
5% 7/1/50 | 1,320,000 | 1,371,549 | |
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 A: | |||
0% 9/1/35 | 1,575,000 | 1,001,251 | |
0% 9/1/37 | 235,000 | 133,853 | |
0% 9/1/49 | 765,000 | 222,720 | |
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A: | |||
5% 10/15/44 | 65,000 | 68,327 | |
5% 10/15/49 | 125,000 | 130,076 | |
Volusia County School Board Ctfs. of Prtn. (Florida Master Lease Prog.) Series 2016 A: | |||
5% 8/1/29 (Build America Mutual Assurance Insured) | 50,000 | 51,331 | |
5% 8/1/32 (Build America Mutual Assurance Insured) | 255,000 | 261,333 | |
TOTAL FLORIDA | 77,281,612 | ||
Georgia - 2.9% | |||
Atlanta Arpt. Rev.: | |||
Series 2019 B, 5% 7/1/25 (c) | 140,000 | 142,229 | |
Series 2022 B, 5% 7/1/34 (c) | 1,005,000 | 1,126,396 | |
Burke County Indl. Dev. Auth. Poll. Cont. Rev.: | |||
(Georgia Transmission Corp. Proj.) Series 2012, 2.75% 1/1/52 (b) | 930,000 | 636,092 | |
Bonds (Georgia Pwr. Co. Plant Vogtle Proj.) Series 1994 9, 3.8%, tender 5/21/26 (b) | 1,700,000 | 1,709,710 | |
Columbus Med. Ctr. Hosp. Auth. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 B, 5%, tender 7/1/29 (b) | 500,000 | 534,128 | |
Coweta County Dev. Auth. Rev. (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5% 7/1/44 | 1,470,000 | 1,520,108 | |
Fayette County Hosp. Auth. Rev. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5%, tender 7/1/24 (b) | 265,000 | 265,413 | |
Fulton County Dev. Auth. Rev. Series 2019, 4% 6/15/49 | 110,000 | 103,797 | |
Gainesville & Hall County Hosp. Auth. Rev. Series 2020 A, 3% 2/15/47 | 2,845,000 | 2,241,558 | |
Georgia Gen. Oblig. Series 2022 A, 5% 7/1/33 | 1,025,000 | 1,209,368 | |
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2021 A: | |||
4% 1/1/35 (Assured Guaranty Muni. Corp. Insured) | 325,000 | 336,226 | |
4% 1/1/37 (Assured Guaranty Muni. Corp. Insured) | 190,000 | 194,592 | |
4% 1/1/39 (Assured Guaranty Muni. Corp. Insured) | 295,000 | 297,974 | |
4% 1/1/39 (Assured Guaranty Muni. Corp. Insured) | 180,000 | 181,814 | |
4% 1/1/40 (Assured Guaranty Muni. Corp. Insured) | 210,000 | 211,005 | |
4% 1/1/41 (Assured Guaranty Muni. Corp. Insured) | 150,000 | 149,851 | |
5% 1/1/31 (Assured Guaranty Muni. Corp. Insured) | 155,000 | 170,549 | |
5% 1/1/33 (Assured Guaranty Muni. Corp. Insured) | 295,000 | 323,599 | |
5% 1/1/33 (Assured Guaranty Muni. Corp. Insured) | 175,000 | 191,966 | |
5% 1/1/34 (Assured Guaranty Muni. Corp. Insured) | 260,000 | 285,086 | |
5% 1/1/34 (Assured Guaranty Muni. Corp. Insured) | 180,000 | 197,367 | |
Georgia Road & Thruway Auth. Rev. Series 2020: | |||
5% 6/1/31 | 585,000 | 663,316 | |
5% 6/1/32 | 880,000 | 997,414 | |
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2017: | |||
4% 8/1/43 | 115,000 | 104,760 | |
5% 8/1/39 | 105,000 | 105,500 | |
5% 8/1/43 | 140,000 | 140,860 | |
Hosp. Auth. of Savannah Auth. Rev. Series 2019 A: | |||
4% 7/1/36 | 415,000 | 418,763 | |
4% 7/1/43 | 435,000 | 427,742 | |
Main Street Natural Gas, Inc. Bonds: | |||
Series 2021 A, 4%, tender 9/1/27 (b) | 16,725,000 | 16,857,629 | |
Series 2021 C, 4%, tender 12/1/28 (b) | 1,390,000 | 1,385,286 | |
Series 2022 B, 5%, tender 6/1/29 (b) | 1,790,000 | 1,875,021 | |
Series 2022 E, 4%, tender 12/1/29 (b) | 5,470,000 | 5,437,023 | |
Series 2023 A, 5%, tender 6/1/30 (b) | 6,860,000 | 7,226,258 | |
Series 2023 C, 5%, tender 9/1/30 (b) | 5,550,000 | 5,895,509 | |
Private Colleges & Univs. Auth. Rev.: | |||
(The Savannah College of Art & Design Projs.): | |||
Series 2014, 5% 4/1/24 (Escrowed to Maturity) | 255,000 | 255,000 | |
Series 2021: | |||
4% 4/1/37 | 295,000 | 304,165 | |
5% 4/1/30 | 160,000 | 176,502 | |
5% 4/1/36 | 165,000 | 183,740 | |
Series 2020 B: | |||
4% 9/1/37 | 395,000 | 412,879 | |
4% 9/1/38 | 515,000 | 533,418 | |
5% 9/1/25 | 365,000 | 374,232 | |
TOTAL GEORGIA | 55,803,845 | ||
Hawaii - 0.5% | |||
Hawaii Arpts. Sys. Rev. Series 2018 A: | |||
5% 7/1/29 (c) | 65,000 | 68,861 | |
5% 7/1/30 (c) | 75,000 | 79,608 | |
5% 7/1/31 (c) | 75,000 | 79,604 | |
5% 7/1/32 (c) | 75,000 | 79,583 | |
5% 7/1/33 (c) | 75,000 | 79,565 | |
5% 7/1/48 (c) | 4,170,000 | 4,270,081 | |
Hawaii Gen. Oblig. Series 2020 A, 4% 7/1/36 (c) | 60,000 | 60,803 | |
Honolulu City & County Gen. Oblig. Series 2022 A: | |||
5% 11/1/24 | 250,000 | 252,220 | |
5% 11/1/25 | 110,000 | 113,245 | |
Honolulu City & County Multi-family housing Rev. Bonds Series 2023, 5%, tender 6/1/26 (b) | 3,130,000 | 3,211,522 | |
Honolulu City and County Wastewtr. Sys. Series 2016 B, 5% 7/1/27 | 1,680,000 | 1,746,542 | |
TOTAL HAWAII | 10,041,634 | ||
Idaho - 0.0% | |||
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50 | 30,000 | 29,721 | |
Illinois - 10.7% | |||
Chicago Board of Ed.: | |||
Series 2012 A, 5% 12/1/42 | 465,000 | 464,968 | |
Series 2015 C, 5.25% 12/1/39 | 85,000 | 84,999 | |
Series 2016 B, 6.5% 12/1/46 | 100,000 | 104,580 | |
Series 2017 A, 7% 12/1/46 (e) | 140,000 | 152,089 | |
Series 2017 C: | |||
5% 12/1/24 | 290,000 | 291,544 | |
5% 12/1/25 | 165,000 | 167,675 | |
5% 12/1/26 | 100,000 | 102,816 | |
5% 12/1/30 | 130,000 | 133,958 | |
Series 2017 D: | |||
5% 12/1/24 | 100,000 | 100,532 | |
5% 12/1/31 | 150,000 | 154,027 | |
Series 2018 A: | |||
5% 12/1/25 | 100,000 | 101,621 | |
5% 12/1/26 | 100,000 | 102,816 | |
5% 12/1/28 | 240,000 | 252,049 | |
5% 12/1/30 | 350,000 | 363,169 | |
5% 12/1/32 | 100,000 | 103,740 | |
5% 12/1/35 | 100,000 | 103,290 | |
Series 2018 C, 5% 12/1/46 | 1,585,000 | 1,588,812 | |
Series 2019 A: | |||
5% 12/1/28 | 165,000 | 173,284 | |
5% 12/1/30 | 340,000 | 357,166 | |
5% 12/1/31 | 190,000 | 199,583 | |
5% 12/1/33 | 455,000 | 477,617 | |
Series 2022 A: | |||
4% 12/1/47 | 1,500,000 | 1,339,826 | |
5% 12/1/47 | 780,000 | 788,733 | |
Series 2022 B: | |||
4% 12/1/35 | 585,000 | 585,738 | |
4% 12/1/36 | 1,005,000 | 997,045 | |
Series 2023 A, 6% 12/1/49 | 12,500,000 | 13,882,289 | |
Chicago Gen. Oblig.: | |||
Series 2017 A, 6% 1/1/38 | 295,000 | 308,932 | |
Series 2019 A, 5% 1/1/40 | 700,000 | 727,344 | |
Series 2020 A: | |||
5% 1/1/29 | 870,000 | 933,662 | |
5% 1/1/30 | 1,605,000 | 1,743,798 | |
Series 2021 A: | |||
5% 1/1/32 | 1,530,000 | 1,669,872 | |
5% 1/1/34 | 260,000 | 282,976 | |
Series 2023 A: | |||
5.25% 1/1/37 | 1,950,000 | 2,140,238 | |
5.25% 1/1/38 | 2,290,000 | 2,494,639 | |
5.5% 1/1/40 | 2,250,000 | 2,468,269 | |
5.5% 1/1/43 | 5,725,000 | 6,097,009 | |
Chicago Midway Arpt. Rev.: | |||
Series 2014 A, 5% 1/1/34 (c) | 130,000 | 130,003 | |
Series 2016 A: | |||
4% 1/1/33 (c) | 375,000 | 376,288 | |
5% 1/1/28 (c) | 100,000 | 101,687 | |
Series 2016 B: | |||
4% 1/1/35 | 80,000 | 80,596 | |
5% 1/1/36 | 100,000 | 102,335 | |
5% 1/1/37 | 135,000 | 137,864 | |
Chicago O'Hare Int'l. Arpt. Rev.: | |||
Series 2015 A, 5% 1/1/31 (c) | 305,000 | 307,471 | |
Series 2015 C, 5% 1/1/46 (c) | 120,000 | 120,216 | |
Series 2016 B, 5% 1/1/34 | 310,000 | 318,858 | |
Series 2016 C: | |||
5% 1/1/33 | 140,000 | 144,020 | |
5% 1/1/34 | 160,000 | 164,572 | |
Series 2016 G: | |||
5% 1/1/37 (c) | 100,000 | 103,068 | |
5% 1/1/42 (c) | 100,000 | 101,960 | |
5.25% 1/1/29 (c) | 20,000 | 20,829 | |
5.25% 1/1/31 (c) | 20,000 | 20,875 | |
Series 2017 A, 5% 1/1/31 | 180,000 | 189,023 | |
Series 2017 B: | |||
5% 1/1/35 | 105,000 | 109,720 | |
5% 1/1/37 | 430,000 | 447,065 | |
Series 2017 C: | |||
5% 1/1/30 | 30,000 | 31,490 | |
5% 1/1/31 | 30,000 | 31,504 | |
5% 1/1/32 | 30,000 | 31,418 | |
Series 2017 D: | |||
5% 1/1/28 (c) | 150,000 | 155,450 | |
5% 1/1/29 (c) | 125,000 | 129,470 | |
5% 1/1/32 (c) | 135,000 | 140,013 | |
5% 1/1/34 (c) | 205,000 | 212,538 | |
5% 1/1/35 (c) | 150,000 | 155,383 | |
5% 1/1/36 (c) | 190,000 | 196,456 | |
5% 1/1/37 (c) | 100,000 | 103,068 | |
Series 2018 A: | |||
5% 1/1/37 (c) | 1,030,000 | 1,085,873 | |
5% 1/1/39 (c) | 1,005,000 | 1,048,347 | |
5% 1/1/48 (c) | 165,000 | 169,026 | |
5% 1/1/53 (c) | 285,000 | 291,179 | |
Series 2018 B, 4% 1/1/44 | 2,005,000 | 1,963,384 | |
Series 2022 A: | |||
4.5% 1/1/48 (c) | 4,700,000 | 4,657,092 | |
5% 1/1/30 (c) | 225,000 | 244,639 | |
5% 1/1/31 (c) | 230,000 | 253,450 | |
Series 2022 C: | |||
5% 1/1/28 (c) | 690,000 | 726,583 | |
5% 1/1/29 (c) | 500,000 | 535,033 | |
5% 1/1/30 (c) | 810,000 | 880,700 | |
5% 1/1/31 (c) | 600,000 | 661,173 | |
Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Series 2018: | |||
5% 7/1/38 (c) | 135,000 | 138,135 | |
5% 7/1/48 (c) | 1,140,000 | 1,143,244 | |
Chicago Transit Auth. Series 2022 A, 4% 12/1/49 | 6,000,000 | 5,662,097 | |
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017: | |||
5% 6/1/25 | 15,000 | 15,168 | |
5% 6/1/26 | 10,000 | 10,285 | |
Cook County Gen. Oblig.: | |||
Series 2016 A: | |||
5% 11/15/26 | 290,000 | 302,617 | |
5% 11/15/27 | 140,000 | 145,357 | |
5% 11/15/28 | 185,000 | 192,173 | |
5% 11/15/29 | 230,000 | 238,859 | |
5% 11/15/30 | 255,000 | 265,276 | |
Series 2021 A, 5% 11/15/33 | 550,000 | 614,057 | |
Series 2021 B: | |||
4% 11/15/25 | 215,000 | 216,735 | |
4% 11/15/26 | 110,000 | 112,351 | |
4% 11/15/27 | 110,000 | 113,753 | |
4% 11/15/28 | 55,000 | 57,227 | |
Cook County Ill High School District # Series 2021 A: | |||
2% 12/15/33 | 175,000 | 147,759 | |
2% 12/15/34 | 180,000 | 149,882 | |
DuPage & Cook Counties Cmnty. Unit School District #205 Series 2022, 4% 9/15/42 | 1,000,000 | 1,001,066 | |
Illinois Fin. Auth.: | |||
Bonds Series 2022 B1, 5%, tender 8/15/25 (b) | 2,905,000 | 2,947,824 | |
Series 2020 A: | |||
3% 5/15/50 | 2,650,000 | 1,913,584 | |
3% 5/15/50 (Build America Mutual Assurance Insured) | 1,045,000 | 794,055 | |
3.25% 8/15/49 | 465,000 | 356,368 | |
4% 5/15/50 | 1,760,000 | 1,596,205 | |
Series 2021 A, 3% 8/15/48 | 4,100,000 | 3,107,175 | |
Series 2022 A: | |||
5% 10/1/35 | 330,000 | 345,929 | |
5.5% 10/1/39 | 750,000 | 787,232 | |
Series 2023 A: | |||
5% 5/15/33 | 400,000 | 472,694 | |
5% 5/15/34 | 450,000 | 524,519 | |
Illinois Fin. Auth. Health Svcs. Facility Lease Rev. (Provident Group - UIC Surgery Ctr. LLC - Univ. of Illinois Health Svcs. Facility Proj.) Series 2020, 4% 10/1/55 | 2,785,000 | 2,385,901 | |
Illinois Fin. Auth. Rev.: | |||
(Bradley Univ. Proj.) Series 2017 C: | |||
5% 8/1/29 | 60,000 | 62,484 | |
5% 8/1/30 | 45,000 | 46,856 | |
5% 8/1/32 | 60,000 | 62,362 | |
(Depaul Univ. Proj.) Series 2016 A: | |||
4% 10/1/34 | 50,000 | 50,648 | |
5% 10/1/29 | 50,000 | 52,052 | |
5% 10/1/30 | 50,000 | 52,117 | |
(OSF Healthcare Sys.) Series 2018 A: | |||
4.125% 5/15/47 | 1,585,000 | 1,521,104 | |
5% 5/15/43 | 2,105,000 | 2,151,539 | |
(Presence Health Proj.) Series 2016 C: | |||
3.625% 2/15/32 | 60,000 | 59,765 | |
4% 2/15/33 | 15,000 | 15,220 | |
5% 2/15/29 | 310,000 | 323,233 | |
5% 2/15/36 | 70,000 | 72,291 | |
(Rosalind Franklin Univ. Research Bldg. Proj.) Series 2017 C, 5% 8/1/46 | 50,000 | 50,130 | |
(Rush Univ. Med. Ctr. Proj.) Series 2015 A, 5% 11/15/34 | 25,000 | 25,315 | |
Series 2013: | |||
5% 11/15/28 | 145,000 | 145,030 | |
5% 11/15/29 | 70,000 | 70,018 | |
Series 2015 A, 4% 11/15/39 | 3,825,000 | 3,573,235 | |
Series 2015 C, 4.125% 8/15/37 | 45,000 | 43,478 | |
Series 2016 A: | |||
5% 2/15/29 | 260,000 | 267,873 | |
5% 2/15/30 | 275,000 | 283,663 | |
5% 7/1/30 (Pre-Refunded to 7/1/26 @ 100) | 35,000 | 36,441 | |
5% 2/15/31 | 220,000 | 227,006 | |
5% 2/15/32 | 215,000 | 221,824 | |
5% 7/1/33 (Pre-Refunded to 7/1/26 @ 100) | 30,000 | 31,235 | |
5% 8/15/35 (Pre-Refunded to 8/15/26 @ 100) | 25,000 | 25,947 | |
5% 7/1/36 (Pre-Refunded to 7/1/26 @ 100) | 130,000 | 135,351 | |
5% 8/15/36 (Pre-Refunded to 8/15/26 @ 100) | 105,000 | 108,979 | |
5.25% 8/15/31 (Pre-Refunded to 8/15/26 @ 100) | 30,000 | 31,306 | |
Series 2016 B: | |||
5% 8/15/31 | 375,000 | 393,190 | |
5% 8/15/32 | 305,000 | 318,833 | |
5% 8/15/34 | 380,000 | 396,238 | |
5% 8/15/36 | 530,000 | 549,468 | |
Series 2016 C: | |||
3.75% 2/15/34 | 75,000 | 75,183 | |
4% 2/15/36 | 315,000 | 318,028 | |
4% 2/15/41 | 1,855,000 | 1,806,125 | |
5% 2/15/31 | 1,415,000 | 1,475,212 | |
5% 2/15/32 | 225,000 | 234,225 | |
5% 2/15/34 | 180,000 | 186,707 | |
Series 2016: | |||
4% 2/15/41 (Pre-Refunded to 2/15/27 @ 100) | 5,000 | 5,105 | |
5% 5/15/29 | 65,000 | 66,982 | |
5% 12/1/29 | 85,000 | 87,618 | |
5% 5/15/30 | 135,000 | 139,084 | |
5% 12/1/33 | 115,000 | 118,616 | |
Series 2017 A, 5% 8/1/42 | 45,000 | 45,348 | |
Series 2017: | |||
5% 1/1/29 | 170,000 | 178,340 | |
5% 7/1/34 | 285,000 | 299,141 | |
5% 7/1/35 | 240,000 | 251,721 | |
Series 2019, 4% 9/1/35 | 145,000 | 128,320 | |
Illinois Gen. Oblig.: | |||
Series 2014: | |||
5% 2/1/25 | 185,000 | 185,183 | |
5% 2/1/26 | 140,000 | 140,144 | |
5% 4/1/28 | 115,000 | 115,124 | |
5% 5/1/28 | 110,000 | 110,132 | |
5% 2/1/39 | 865,000 | 865,295 | |
5.25% 2/1/31 | 20,000 | 20,031 | |
Series 2016: | |||
5% 6/1/26 | 60,000 | 62,060 | |
5% 2/1/27 | 340,000 | 355,977 | |
Series 2017 C, 5% 11/1/29 | 870,000 | 922,317 | |
Series 2017 D, 5% 11/1/27 | 1,050,000 | 1,115,974 | |
Series 2020 C, 4.125% 10/1/36 | 3,000,000 | 3,042,183 | |
Series 2020, 5.5% 5/1/39 | 6,230,000 | 6,855,304 | |
Series 2021 A: | |||
4% 3/1/39 | 1,180,000 | 1,174,752 | |
5% 3/1/34 | 1,035,000 | 1,149,971 | |
5% 3/1/46 | 2,165,000 | 2,271,437 | |
Series 2022 A: | |||
5% 3/1/29 | 645,000 | 701,293 | |
5% 3/1/31 | 705,000 | 789,603 | |
5% 3/1/36 | 1,820,000 | 2,026,559 | |
Series 2023 B: | |||
5.25% 5/1/39 | 3,810,000 | 4,234,807 | |
5.25% 5/1/41 | 1,330,000 | 1,462,718 | |
Series 2023 D: | |||
4% 7/1/37 | 9,500,000 | 9,593,090 | |
5% 7/1/29 | 3,210,000 | 3,512,667 | |
Series June 2016, 3.5% 6/1/29 | 1,375,000 | 1,364,351 | |
Illinois Hsg. Dev. Auth. Series 2021, 3% 4/1/51 | 795,000 | 766,990 | |
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev.: | |||
Bonds Series 2023, 4%, tender 6/1/25 (b) | 1,665,000 | 1,662,877 | |
Series 2019, 2.9% 7/1/35 | 426,748 | 378,473 | |
Illinois Hsg. Dev. Auth. Rev.: | |||
Series 2019 D, 2.7% 10/1/34 | 310,000 | 276,452 | |
Series D, 3.75% 4/1/50 | 60,000 | 59,173 | |
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 5% 2/1/31 | 205,000 | 208,022 | |
Illinois Sales Tax Rev. Series 2024 A: | |||
5% 6/15/31 | 2,845,000 | 3,240,153 | |
5% 6/15/32 | 2,385,000 | 2,755,589 | |
5% 6/15/33 | 3,445,000 | 4,034,463 | |
Illinois Toll Hwy. Auth. Toll Hwy. Rev.: | |||
Series 2016 A, 5% 12/1/31 | 355,000 | 365,322 | |
Series 2019 A, 5% 1/1/44 | 140,000 | 148,917 | |
Series 2021 A, 5% 1/1/43 | 4,670,000 | 5,091,994 | |
Series A: | |||
5% 1/1/40 | 335,000 | 371,616 | |
5% 1/1/41 | 880,000 | 960,265 | |
5% 1/1/45 | 2,975,000 | 3,189,213 | |
Kendall, Kane & Will Counties Cmnty. Unit School District #308 Series 2016: | |||
5% 2/1/34 | 355,000 | 361,284 | |
5% 2/1/35 | 255,000 | 259,243 | |
5% 2/1/36 | 435,000 | 441,470 | |
Metropolitan Pier & Exposition: | |||
(McCormick Place Expansion Proj.): | |||
Series 2010 B1: | |||
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured) | 3,150,000 | 1,382,161 | |
0% 6/15/44 (Assured Guaranty Muni. Corp. Insured) | 15,000,000 | 6,183,630 | |
0% 6/15/45 (Assured Guaranty Muni. Corp. Insured) | 1,540,000 | 598,073 | |
0% 6/15/47 (Assured Guaranty Muni. Corp. Insured) | 185,000 | 63,817 | |
Series 2012 B, 0% 12/15/51 | 660,000 | 161,446 | |
Series 1994: | |||
0% 6/15/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 335,000 | 289,410 | |
0% 6/15/29 (FGIC Insured) | 445,000 | 371,979 | |
Series 1996 A, 0% 6/15/24 | 155,000 | 153,708 | |
Series 2002 A, 0% 6/15/35 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 260,000 | 173,349 | |
Series 2002: | |||
0% 12/15/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 485,000 | 371,629 | |
0% 12/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 2,445,000 | 1,518,538 | |
Series 2017 B: | |||
0% 12/15/56 (Assured Guaranty Muni. Corp. Insured) | 5,000,000 | 1,044,099 | |
5% 12/15/25 | 50,000 | 51,094 | |
5% 12/15/26 | 165,000 | 171,142 | |
5% 12/15/27 | 20,000 | 21,102 | |
5% 12/15/31 | 35,000 | 36,823 | |
5% 12/15/34 | 20,000 | 21,010 | |
Series 2020 A, 5% 6/15/50 | 560,000 | 575,229 | |
Series 2020 B, 5% 6/15/42 | 675,000 | 709,277 | |
Series 2022 A: | |||
0% 12/15/36 | 65,000 | 38,744 | |
0% 12/15/39 | 515,000 | 257,938 | |
0% 12/15/40 | 430,000 | 203,310 | |
0% 12/15/41 | 1,225,000 | 547,834 | |
4% 6/15/52 | 5,875,000 | 5,329,902 | |
Northern Illinois Univ. Revs. Series 2020 B, 5% 4/1/34 (Build America Mutual Assurance Insured) | 395,000 | 418,181 | |
Peoria County Gen. Oblig. Series 2023 A, 4% 1/1/39 (Assured Guaranty Muni. Corp. Insured) | 1,145,000 | 1,146,651 | |
Railsplitter Tobacco Settlement Auth. Rev. Series 2017: | |||
5% 6/1/27 (Pre-Refunded to 6/1/26 @ 100) | 1,275,000 | 1,319,760 | |
5% 6/1/28 (Pre-Refunded to 6/1/26 @ 100) | 140,000 | 144,915 | |
Sales Tax Securitization Corp.: | |||
Series 2023 C, 5% 1/1/33 | 2,235,000 | 2,566,133 | |
Series 2023 D, 5% 1/1/35 | 1,255,000 | 1,435,587 | |
Schaumburg Village Gen. Oblig. Series 2023, 4% 12/1/30 | 1,505,000 | 1,604,995 | |
Univ. of Illinois Rev.: | |||
Series 2018 A, 5% 4/1/30 | 210,000 | 225,529 | |
Series 2023: | |||
5% 10/1/28 | 475,000 | 508,324 | |
5% 10/1/29 | 970,000 | 1,051,513 | |
5% 10/1/30 | 1,150,000 | 1,263,386 | |
5% 10/1/31 | 1,825,000 | 2,022,551 | |
5% 10/1/32 | 1,350,000 | 1,510,247 | |
5.5% 10/1/39 | 1,360,000 | 1,551,067 | |
5.5% 10/1/40 | 615,000 | 697,054 | |
5.5% 10/1/41 | 1,660,000 | 1,876,639 | |
Will County Cmnty. Unit School District #365-U Series 2007: | |||
0% 11/1/26 | 265,000 | 241,354 | |
0% 11/1/26 | 45,000 | 41,403 | |
TOTAL ILLINOIS | 207,840,958 | ||
Indiana - 0.4% | |||
Indiana Fin. Auth. Envir. Facilities Rev. Bonds (Indianapolis Pwr. & Lt. Co. Proj.): | |||
Series 2020 A, 0.75%, tender 4/1/26 (b) | 90,000 | 82,950 | |
Series 2020 B, 0.95%, tender 4/1/26 (b)(c) | 140,000 | 129,828 | |
Indiana Fin. Auth. Health Sys. Rev.: | |||
Bonds Series 2023 B1, 5%, tender 7/1/28 (b) | 2,010,000 | 2,138,713 | |
Series 2016 A, 4% 11/1/51 | 3,100,000 | 2,828,664 | |
Indiana Fin. Auth. Rev.: | |||
Series 2015 A, 5.25% 2/1/32 | 355,000 | 362,588 | |
Series 2016: | |||
5% 9/1/26 | 65,000 | 67,440 | |
5% 9/1/27 | 30,000 | 31,173 | |
5% 9/1/28 | 155,000 | 161,274 | |
5% 9/1/29 | 75,000 | 78,147 | |
5% 9/1/30 | 70,000 | 73,019 | |
Indiana Fin. Auth. Wastewtr. Util. Rev. Series 2021 2, 5% 10/1/41 | 515,000 | 567,103 | |
Indiana Hsg. & Cmnty. Dev. Auth.: | |||
(Glasswater Creek of Whitestown Proj.) Series 2020, 5.375% 10/1/40 (e) | 180,000 | 152,111 | |
Series 2021 B, 3% 7/1/50 | 120,000 | 115,960 | |
Indianapolis Local Pub. Impt.: | |||
(Courthouse and Jail Proj.) Series 2019 A, 5% 2/1/49 | 340,000 | 354,657 | |
Series 2016: | |||
4% 1/1/32 (c) | 50,000 | 50,332 | |
4% 1/1/33 (c) | 50,000 | 50,220 | |
4% 1/1/34 (c) | 65,000 | 65,135 | |
4% 1/1/35 (c) | 140,000 | 140,191 | |
5% 1/1/26 (c) | 55,000 | 56,047 | |
Purdue Univ. Rev. Series 2018 DD: | |||
5% 7/1/34 | 60,000 | 64,909 | |
5% 7/1/35 | 120,000 | 129,425 | |
5% 7/1/36 | 130,000 | 139,637 | |
5% 7/1/37 | 120,000 | 128,300 | |
Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.): | |||
Series 2019, 5% 4/1/43 | 495,000 | 514,343 | |
Series 2020, 4% 4/1/37 | 245,000 | 245,413 | |
TOTAL INDIANA | 8,727,579 | ||
Iowa - 0.4% | |||
Iowa Fin. Auth. Rev.: | |||
Series 2019 A1, 4% 5/15/55 | 1,205,000 | 855,330 | |
Series A: | |||
5% 5/15/43 | 70,000 | 65,338 | |
5% 5/15/48 | 710,000 | 637,532 | |
Iowa Fin. Auth. Single Family Mtg. (Mtg.-Backed Securities Prog.) Series 2023 A, 5.25% 7/1/53 | 4,580,000 | 4,769,509 | |
Iowa Student Ln. Liquidity Corp. Student Ln. Rev. Series 2019 B, 5% 12/1/29 (c) | 310,000 | 328,879 | |
Tobacco Settlement Auth. Tobacco Settlement Rev.: | |||
Series 2021 A2: | |||
4% 6/1/34 | 295,000 | 308,385 | |
4% 6/1/36 | 295,000 | 304,946 | |
4% 6/1/39 | 295,000 | 298,473 | |
5% 6/1/32 | 265,000 | 294,710 | |
Series 2021 B1, 4% 6/1/49 | 355,000 | 358,231 | |
TOTAL IOWA | 8,221,333 | ||
Kentucky - 2.6% | |||
Ashland Med. Ctr. Rev. Series 2019, 3% 2/1/40 (Assured Guaranty Muni. Corp. Insured) | 655,000 | 562,768 | |
Boyle County Edl. Facilities Rev. Series 2023 A, 5% 6/1/39 | 6,010,000 | 6,568,315 | |
Kenton County Arpt. Board Arpt. Rev. Series 2016: | |||
5% 1/1/28 | 80,000 | 82,414 | |
5% 1/1/31 | 75,000 | 77,168 | |
5% 1/1/32 | 75,000 | 77,161 | |
Kentucky Econ. Dev. Fin. Auth. Series 2019 A2, 5% 8/1/49 | 930,000 | 958,223 | |
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Series 2017 A, 5.25% 6/1/41 | 1,750,000 | 1,780,561 | |
Kentucky State Property & Buildings Commission Rev. (Proj. No. 119) Series 2018: | |||
5% 5/1/26 | 50,000 | 51,807 | |
5% 5/1/29 | 275,000 | 295,694 | |
5% 5/1/32 | 70,000 | 75,056 | |
5% 5/1/33 | 55,000 | 58,962 | |
5% 5/1/34 | 65,000 | 69,601 | |
5% 5/1/35 | 40,000 | 42,902 | |
5% 5/1/36 | 30,000 | 31,992 | |
Kentucky, Inc. Pub. Energy: | |||
Bonds: | |||
Series 2024 A, 5%, tender 7/1/30 (b) | 3,015,000 | 3,190,483 | |
Series 2024 A1, 5.25%, tender 2/1/32 (b) | 5,465,000 | 5,934,576 | |
Series A, 4%, tender 6/1/26 (b) | 2,760,000 | 2,754,588 | |
Series 2024 A1: | |||
5% 8/1/29 | 2,405,000 | 2,497,299 | |
5% 8/1/30 | 2,400,000 | 2,521,525 | |
5% 8/1/31 | 2,605,000 | 2,764,681 | |
Series A, 4% 6/1/24 | 145,000 | 144,864 | |
Louisville & Jefferson County: | |||
Bonds: | |||
Series 2020 C, 5%, tender 10/1/26 (b) | 130,000 | 133,838 | |
Series 2020 D, 5%, tender 10/1/29 (b) | 155,000 | 167,540 | |
Series 2023 B, 5%, tender 10/1/29 (b) | 8,260,000 | 8,910,247 | |
Series 2020 A: | |||
3% 10/1/43 | 1,950,000 | 1,512,738 | |
5% 10/1/37 | 360,000 | 380,987 | |
Trimble County Envirl Facilities Re Bonds Series 2023, 4.7%, tender 6/1/27 (b)(c) | 9,375,000 | 9,459,320 | |
TOTAL KENTUCKY | 51,105,310 | ||
Louisiana - 0.5% | |||
Louisiana Hsg. Corp. Single Fami (Home Ownership Prog.) Series 2023 C, 5.75% 12/1/53 | 520,000 | 564,389 | |
Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 5% 7/1/47 | 145,000 | 146,989 | |
Louisiana Pub. Facilities Auth. Rev.: | |||
(Ochsner Clinic Foundation Proj.) Series 2020 A, 4% 5/15/49 | 6,440,000 | 5,996,114 | |
(Tulane Univ. of Louisiana Proj.) Series 2016 A: | |||
5% 12/15/28 | 100,000 | 104,770 | |
5% 12/15/29 | 70,000 | 73,409 | |
5% 12/15/30 | 140,000 | 146,856 | |
New Orleans Aviation Board Rev.: | |||
(North Term. Proj.): | |||
Series 2015 B: | |||
5% 1/1/29 (c) | 265,000 | 266,879 | |
5% 1/1/31 (c) | 125,000 | 125,875 | |
Series 2017 B: | |||
5% 1/1/27 (c) | 20,000 | 20,718 | |
5% 1/1/28 (c) | 10,000 | 10,326 | |
5% 1/1/32 (c) | 20,000 | 20,743 | |
5% 1/1/33 (c) | 35,000 | 36,295 | |
5% 1/1/34 (c) | 10,000 | 10,368 | |
5% 1/1/35 (c) | 20,000 | 20,718 | |
5% 1/1/37 (c) | 295,000 | 304,051 | |
Series 2017 D2: | |||
5% 1/1/27 (c) | 25,000 | 25,898 | |
5% 1/1/28 (c) | 35,000 | 36,142 | |
5% 1/1/31 (c) | 30,000 | 31,119 | |
5% 1/1/33 (c) | 50,000 | 51,850 | |
5% 1/1/34 (c) | 60,000 | 62,206 | |
5% 1/1/36 (c) | 45,000 | 46,529 | |
5% 1/1/37 (c) | 80,000 | 82,454 | |
St. John Baptist Parish Rev. Bonds (Marathon Oil Corp.) Series 2017, 4.05%, tender 7/1/26 (b) | 1,470,000 | 1,459,644 | |
TOTAL LOUISIANA | 9,644,342 | ||
Maine - 0.3% | |||
Brunswick Series 2020, 2.25% 11/1/35 | 380,000 | 320,294 | |
City of South Portland Series 2022 C, 2.5% 7/15/32 | 1,355,000 | 1,250,116 | |
Lewiston 52850C Series 2021: | |||
1.5% 2/15/34 | 1,435,000 | 1,121,343 | |
1.75% 2/15/40 | 1,270,000 | 850,769 | |
Maine Health & Higher Edl. Facilities Auth. Rev.: | |||
Series 2016 A: | |||
4% 7/1/41 | 120,000 | 106,380 | |
4% 7/1/46 | 165,000 | 137,676 | |
5% 7/1/41 | 525,000 | 513,810 | |
5% 7/1/46 | 1,400,000 | 1,273,522 | |
Series 2017 B: | |||
4% 7/1/25 | 20,000 | 20,065 | |
4% 7/1/31 | 35,000 | 35,608 | |
4% 7/1/32 | 25,000 | 25,393 | |
4% 7/1/34 | 50,000 | 50,719 | |
5% 7/1/26 | 15,000 | 15,485 | |
5% 7/1/28 | 25,000 | 26,291 | |
5% 7/1/29 | 20,000 | 21,008 | |
5% 7/1/33 | 50,000 | 52,680 | |
5% 7/1/35 | 40,000 | 42,038 | |
Maine Hsg. Auth. Mtg. Series 2022 E, 5% 11/15/52 | 370,000 | 379,312 | |
Maine Tpk. Auth. Tpk. Rev. Series 2015: | |||
5% 7/1/32 | 55,000 | 55,978 | |
5% 7/1/36 | 130,000 | 131,803 | |
5% 7/1/38 | 35,000 | 35,349 | |
TOTAL MAINE | 6,465,639 | ||
Maryland - 1.5% | |||
Anne Arundel County Gen. Oblig. Series 2021: | |||
3% 10/1/37 | 1,710,000 | 1,587,001 | |
5% 4/1/28 | 1,240,000 | 1,348,477 | |
Baltimore Proj. Rev. (Wtr. Projs.) Series 2020 A: | |||
4% 7/1/45 | 585,000 | 575,830 | |
5% 7/1/50 | 645,000 | 684,940 | |
City of Westminster Series 2016: | |||
5% 11/1/27 | 130,000 | 133,999 | |
5% 11/1/28 | 140,000 | 144,570 | |
5% 11/1/29 | 145,000 | 150,030 | |
5% 11/1/30 | 155,000 | 160,292 | |
Hsg. Opportunities Commission of Montgomery County Series 2021 C, 0.8% 7/1/25 | 145,000 | 138,024 | |
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.: | |||
Series 2019 B, 4% 9/1/49 | 485,000 | 480,981 | |
Series 2019 C, 3.5% 3/1/50 | 995,000 | 975,831 | |
Series 2023 E, 6.25% 3/1/54 | 410,000 | 447,278 | |
Maryland Dept. of Trans. Series 2021 B: | |||
4% 8/1/51 (c) | 530,000 | 490,271 | |
5% 8/1/46 (c) | 1,175,000 | 1,232,027 | |
Maryland Econ. Dev. Auth. Rev. (Ports America Chesapeake LLC. Proj.) Series 2017 A: | |||
5% 6/1/30 | 65,000 | 68,302 | |
5% 6/1/35 | 100,000 | 104,623 | |
Maryland Gen. Oblig.: | |||
Series 2022 2C, 4% 3/1/29 | 1,260,000 | 1,338,142 | |
Series 2022 2D, 4% 8/1/28 | 2,500,000 | 2,634,915 | |
Maryland Health & Higher Edl.: | |||
Bonds Series 2020, 5%, tender 7/1/25 (b) | 1,540,000 | 1,553,663 | |
Series 2021 A: | |||
3% 7/1/46 | 3,970,000 | 3,131,220 | |
3% 7/1/51 | 1,385,000 | 1,033,332 | |
4% 6/1/55 | 200,000 | 165,095 | |
5% 6/1/29 | 55,000 | 57,625 | |
5% 6/1/33 | 130,000 | 137,649 | |
Series 2023, 5% 7/1/26 | 600,000 | 618,237 | |
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2016 A: | |||
4% 7/1/42 | 85,000 | 78,703 | |
5% 7/1/35 | 35,000 | 35,876 | |
Maryland Stadium Auth. Series 2022 A: | |||
5% 6/1/47 | 1,935,000 | 2,079,685 | |
5% 6/1/52 | 455,000 | 485,110 | |
Maryland Stadium Auth. Built to Learn Rev. Series 2021, 4% 6/1/46 | 260,000 | 255,025 | |
Maryland Stadium Auth. Rev. Series 2018 A, 5% 5/1/33 | 1,000,000 | 1,074,498 | |
Maryland Trans. Auth. Passenger Facility Charge Rev. Series 2012 B: | |||
2.5% 6/1/26 (c) | 1,940,000 | 1,856,538 | |
2.625% 6/1/27 (c) | 1,590,000 | 1,509,561 | |
Prince Georges County Ctfs. of Prtn. Series 2021: | |||
5% 10/1/27 | 720,000 | 769,025 | |
5% 10/1/28 | 1,055,000 | 1,149,725 | |
TOTAL MARYLAND | 28,686,100 | ||
Massachusetts - 2.3% | |||
Massachusetts Bay Trans. Auth. Sales Tax Rev.: | |||
Series 2016 A, 0% 7/1/32 | 2,230,000 | 1,638,817 | |
Series 2021 A1, 5% 7/1/34 | 1,100,000 | 1,268,338 | |
Massachusetts Clean Wtr. Trust Series 2023 25B: | |||
5% 2/1/38 | 1,200,000 | 1,392,470 | |
5% 2/1/39 | 1,210,000 | 1,394,218 | |
5% 2/1/41 | 1,000,000 | 1,139,305 | |
5% 2/1/43 | 1,000,000 | 1,127,947 | |
Massachusetts Commonwealth Trans. Fund Rev. (Rail Enhancement Prog.) Series 2021 B, 5% 6/1/37 | 1,500,000 | 1,615,130 | |
Massachusetts Dev. Fin. Agcy. Rev.: | |||
(Lesley Univ. Proj.) Series 2016, 5% 7/1/39 | 85,000 | 86,216 | |
(Newbridge On The Charles Proj.) Series 2017, 5% 10/1/57 (e) | 1,750,000 | 1,733,137 | |
(Partners Healthcare Sys., Inc. Proj.): | |||
Series 2017 S: | |||
5% 7/1/30 | 195,000 | 209,905 | |
5% 7/1/34 | 215,000 | 230,392 | |
Series 2017, 4% 7/1/41 | 505,000 | 490,558 | |
(Univ. of Massachusetts Health Cr., Inc. Proj.) Series 2017 L, 4% 7/1/44 | 50,000 | 45,612 | |
(Wentworth Institute of Technology Proj.) Series 2017: | |||
5% 10/1/27 | 50,000 | 51,300 | |
5% 10/1/28 | 55,000 | 56,521 | |
5% 10/1/29 | 55,000 | 56,578 | |
5% 10/1/31 | 60,000 | 61,678 | |
5% 10/1/32 | 65,000 | 66,762 | |
Series 2016: | |||
5% 10/1/29 | 50,000 | 51,978 | |
5% 10/1/30 | 75,000 | 78,029 | |
5% 7/1/31 | 85,000 | 87,574 | |
5% 10/1/31 | 80,000 | 83,224 | |
5% 10/1/43 | 440,000 | 443,322 | |
Series 2019 A, 5% 7/1/26 | 795,000 | 801,699 | |
Series 2019, 5% 9/1/59 | 465,000 | 483,350 | |
Series 2020 A: | |||
4% 7/1/45 | 930,000 | 829,130 | |
5% 10/15/29 | 1,470,000 | 1,666,001 | |
Series 2021 V, 5% 7/1/55 | 1,595,000 | 1,882,040 | |
Series 2022, 5% 10/1/38 | 2,500,000 | 2,851,826 | |
Series J2, 5% 7/1/53 | 2,055,000 | 2,092,457 | |
Series M: | |||
4% 10/1/50 | 930,000 | 784,203 | |
5% 10/1/45 | 700,000 | 703,816 | |
Massachusetts Edl. Fing. Auth. Rev.: | |||
Series 2016, 5% 7/1/24 (c) | 410,000 | 410,780 | |
Series 2017 A, 5% 7/1/25 (c) | 1,140,000 | 1,158,705 | |
Series 2019 B, 5% 7/1/27 (c) | 200,000 | 206,041 | |
Massachusetts Gen. Oblig.: | |||
Series 2019 A, 5% 1/1/49 | 295,000 | 308,858 | |
Series 2019 C, 5% 5/1/49 | 460,000 | 482,997 | |
Series D, 5% 7/1/45 | 1,110,000 | 1,192,911 | |
Series E, 5% 11/1/45 | 5,645,000 | 6,086,742 | |
Massachusetts Hsg. Fin. Auth. Series 2021 223, 3% 6/1/47 | 730,000 | 705,500 | |
Massachusetts Port Auth. Rev.: | |||
Series 2016 A: | |||
5% 7/1/33 | 105,000 | 109,652 | |
5% 7/1/34 | 55,000 | 57,415 | |
5% 7/1/38 | 80,000 | 82,843 | |
Series 2016 B, 5% 7/1/43 (c) | 435,000 | 441,744 | |
Series 2019 A, 5% 7/1/40 (c) | 145,000 | 152,106 | |
Series 2021 E: | |||
5% 7/1/37 (c) | 1,205,000 | 1,308,321 | |
5% 7/1/41 (c) | 2,040,000 | 2,167,414 | |
5% 7/1/46 (c) | 390,000 | 408,493 | |
5% 7/1/51 (c) | 2,645,000 | 2,742,739 | |
Massachusetts Port Auth. Spl. Facilities Rev. (Bosfuel Proj.) Series 2019 A, 5% 7/1/49 (c) | 435,000 | 448,009 | |
TOTAL MASSACHUSETTS | 43,974,803 | ||
Michigan - 0.9% | |||
Detroit Gen. Oblig. Series 2021 A, 5% 4/1/46 | 160,000 | 163,386 | |
Grand Traverse County Hosp. Fin. Auth. Series 2021, 3% 7/1/51 | 605,000 | 440,879 | |
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2018 A: | |||
5% 7/1/43 | 125,000 | 130,952 | |
5% 7/1/48 | 535,000 | 553,849 | |
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016, 5% 5/15/28 | 120,000 | 123,711 | |
Lansing Board of Wtr. & Lt. Util. Rev. Bonds Series 2021 B, 2%, tender 7/1/26 (b) | 3,560,000 | 3,381,859 | |
Michigan Bldg. Auth. Rev. Series 2015 I: | |||
5% 4/15/30 | 240,000 | 246,249 | |
5% 4/15/30 (Pre-Refunded to 10/15/25 @ 100) | 10,000 | 10,250 | |
Michigan Fin. Auth. Rev.: | |||
(Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/43 | 155,000 | 163,187 | |
Series 2015 MI, 5% 12/1/24 | 225,000 | 226,790 | |
Series 2019 A, 3% 12/1/49 | 815,000 | 623,384 | |
Series 2020 A, 4% 6/1/49 | 1,725,000 | 1,576,363 | |
Series 2021: | |||
4% 9/1/39 | 175,000 | 173,598 | |
4% 9/1/40 | 175,000 | 171,391 | |
4% 9/1/41 | 145,000 | 140,563 | |
Michigan Hosp. Fin. Auth. Rev. Series 2008 C: | |||
5% 12/1/32 | 70,000 | 74,183 | |
5% 12/1/32 (Pre-Refunded to 12/1/27 @ 100) | 5,000 | 5,368 | |
Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Series 2019 A1, 3.6% 10/1/60 | 4,335,000 | 3,492,335 | |
Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Series A, 3.5% 12/1/50 | 1,335,000 | 1,308,344 | |
Michigan State Hsg. Dev. Auth. Series 2021 A, 2.45% 10/1/46 | 1,280,000 | 873,597 | |
Oakland Univ. Rev. Series 2019: | |||
5% 3/1/40 | 300,000 | 316,721 | |
5% 3/1/41 | 315,000 | 331,621 | |
5% 3/1/44 | 615,000 | 643,557 | |
5% 3/1/50 | 1,000,000 | 1,035,094 | |
Portage Pub. Schools Series 2016: | |||
5% 11/1/30 | 145,000 | 149,722 | |
5% 11/1/31 | 130,000 | 133,943 | |
5% 11/1/36 | 15,000 | 15,376 | |
Univ. of Michigan Rev. Series 2020 A, 4% 4/1/45 | 440,000 | 436,827 | |
Wayne County Arpt. Auth. Rev.: | |||
Series 2017 A: | |||
4% 12/1/33 (Assured Guaranty Muni. Corp. Insured) | 75,000 | 76,796 | |
4% 12/1/34 (Assured Guaranty Muni. Corp. Insured) | 60,000 | 61,373 | |
4% 12/1/35 (Assured Guaranty Muni. Corp. Insured) | 60,000 | 61,230 | |
4% 12/1/36 (Assured Guaranty Muni. Corp. Insured) | 65,000 | 66,108 | |
5% 12/1/31 | 20,000 | 21,280 | |
5% 12/1/32 | 20,000 | 21,276 | |
5% 12/1/34 | 35,000 | 37,185 | |
5% 12/1/35 | 30,000 | 31,799 | |
5% 12/1/37 | 20,000 | 20,982 | |
Series 2017 B: | |||
5% 12/1/29 (c) | 30,000 | 31,403 | |
5% 12/1/30 (c) | 35,000 | 36,665 | |
5% 12/1/31 (c) | 40,000 | 41,895 | |
5% 12/1/32 (c) | 25,000 | 26,241 | |
5% 12/1/32 (c) | 30,000 | 31,416 | |
5% 12/1/34 (c) | 30,000 | 31,428 | |
5% 12/1/35 (c) | 30,000 | 31,345 | |
5% 12/1/37 (c) | 45,000 | 46,646 | |
5% 12/1/42 (c) | 50,000 | 51,284 | |
Series 2018 B, 5% 12/1/48 (c) | 295,000 | 301,712 | |
Series 2018 D, 5% 12/1/29 (c) | 235,000 | 249,683 | |
TOTAL MICHIGAN | 18,220,846 | ||
Minnesota - 1.3% | |||
Maple Grove Health Care Sys. Rev.: | |||
Series 2015, 5% 9/1/29 | 140,000 | 142,324 | |
Series 2017, 5% 5/1/25 | 40,000 | 40,346 | |
Minneapolis Multi-family Rev. (Gateway Northeast Proj.) Series 2019, 2.46% 1/1/38 | 1,084,947 | 866,357 | |
Minnesota Agric. & Econ. Dev. Board Rev. Series 2024, 5.25% 1/1/54 | 7,700,000 | 8,358,583 | |
Minnesota Higher Ed. Facilities Auth. Rev. Series 2018 A: | |||
5% 10/1/30 | 40,000 | 42,066 | |
5% 10/1/45 | 85,000 | 85,779 | |
Minnesota Hsg. Fin. Agcy.: | |||
Series 2022 M, 6% 1/1/53 | 7,065,000 | 7,520,026 | |
Series 2023 E, 6.25% 7/1/54 | 370,000 | 403,967 | |
Series 2023 F, 5.75% 7/1/53 | 310,000 | 329,910 | |
Minnesota Office of Higher Ed. Series 2023: | |||
5% 11/1/27 (c) | 1,125,000 | 1,165,297 | |
5% 11/1/28 (c) | 1,400,000 | 1,465,082 | |
5% 11/1/29 (c) | 2,000,000 | 2,132,074 | |
Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25 | 30,000 | 30,064 | |
Sauk Rapids Minn Independent School District # 47 Series 2020 A: | |||
2.5% 2/1/37 | 2,785,000 | 2,369,859 | |
2.5% 2/1/38 | 1,000,000 | 825,629 | |
Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(e) | 370,000 | 360,498 | |
TOTAL MINNESOTA | 26,137,861 | ||
Mississippi - 0.2% | |||
Mississippi Bus. finance Corp. Exempt Facilities Rev. Bonds (Enviva, Inc. Proj.) Series 2022, 7.75%, tender 7/15/32 (b)(c) | 5,510,000 | 4,127,652 | |
Mississippi Home Corp. Series 2021 B: | |||
3% 6/1/51 | 350,000 | 338,009 | |
5% 6/1/27 | 210,000 | 220,911 | |
TOTAL MISSISSIPPI | 4,686,572 | ||
Missouri - 0.3% | |||
Cape Girardeau County Indl. Dev. Auth.: | |||
(Southeast Hosp. Proj.) Series 2017 A: | |||
5% 3/1/30 | 35,000 | 36,583 | |
5% 3/1/31 | 80,000 | 83,563 | |
5% 3/1/36 | 155,000 | 161,080 | |
Series 2021, 4% 3/1/46 | 650,000 | 617,234 | |
Kansas City Indl. Dev. Auth. (Kansas City Int'l. Arpt. Term. Modernization Proj.) Series 2019 B, 5% 3/1/38 (c) | 145,000 | 151,509 | |
Missouri Health & Edl. Facilities Rev. Series 2015 B: | |||
3.125% 2/1/27 | 50,000 | 49,702 | |
3.25% 2/1/28 | 50,000 | 49,955 | |
5% 2/1/29 | 65,000 | 66,197 | |
5% 2/1/31 | 130,000 | 132,494 | |
5% 2/1/33 | 145,000 | 147,627 | |
5% 2/1/36 | 135,000 | 137,502 | |
Missouri Hsg. Dev. Commission Single Family Mtg. Rev.: | |||
(First Place Homeownership Ln. Prog.): | |||
Series 2021 C, 3.25% 11/1/52 | 405,000 | 393,341 | |
Series 2023 E, 6.5% 5/1/54 | 940,000 | 1,061,378 | |
Series 2019, 4% 5/1/50 | 30,000 | 29,752 | |
Series 2021 A, 3% 5/1/52 | 655,000 | 632,402 | |
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev. Series 2018 A: | |||
5.125% 9/1/48 | 75,000 | 72,612 | |
5.25% 9/1/53 | 1,335,000 | 1,296,017 | |
TOTAL MISSOURI | 5,118,948 | ||
Montana - 0.2% | |||
Montana Board Hsg. Single Family: | |||
Series 2017 B, 4% 12/1/48 (c) | 15,000 | 14,929 | |
Series 2019 B, 4% 6/1/50 | 20,000 | 19,834 | |
Series 2022 C, 6% 6/1/53 | 2,150,000 | 2,286,393 | |
Montana Facility Fin. Auth. Series 2021 A, 3% 6/1/50 | 2,510,000 | 1,811,570 | |
TOTAL MONTANA | 4,132,726 | ||
Nebraska - 0.7% | |||
Central Plains Energy Proj. Rev. Bonds: | |||
(Proj. No. 4) Series 2023 A1, 5%, tender 11/1/29 (b) | 5,025,000 | 5,314,169 | |
Series 2019, 4%, tender 8/1/25 (b) | 6,790,000 | 6,805,872 | |
Douglas County Neb Edl. Facilities Rev.: | |||
(Creighton Univ. Proj.) Series 2017: | |||
4% 7/1/34 | 50,000 | 51,182 | |
5% 7/1/36 | 35,000 | 36,737 | |
(Creighton Univ. Projs.) Series 2021 A, 3% 7/1/51 | 440,000 | 315,348 | |
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.: | |||
Series 2019 B, 4% 9/1/49 (c) | 75,000 | 73,917 | |
Series 2019 E, 3.75% 9/1/49 (c) | 80,000 | 78,662 | |
Series 2020 A, 3.5% 9/1/50 | 1,315,000 | 1,287,792 | |
Nebraska Pub. Pwr. District Rev. Series 2016 B: | |||
5% 1/1/37 | 125,000 | 127,163 | |
5% 1/1/40 | 55,000 | 55,729 | |
Omaha Arpt. Auth. Arpt. Rev. Series 2017 A: | |||
5% 12/15/25 (c) | 15,000 | 15,328 | |
5% 12/15/25 (Escrowed to Maturity) (c) | 5,000 | 5,121 | |
5% 12/15/26 (c) | 40,000 | 41,615 | |
5% 12/15/26 (Escrowed to Maturity) (c) | 35,000 | 36,516 | |
5% 12/15/27 (c) | 30,000 | 30,983 | |
5% 12/15/27 (Pre-Refunded to 12/15/26 @ 100) (c) | 20,000 | 20,867 | |
5% 12/15/30 (c) | 40,000 | 41,448 | |
5% 12/15/30 (Pre-Refunded to 12/15/26 @ 100) (c) | 35,000 | 36,516 | |
5% 12/15/31 (c) | 20,000 | 20,721 | |
5% 12/15/31 (Pre-Refunded to 12/15/26 @ 100) (c) | 20,000 | 20,867 | |
5% 12/15/33 (c) | 20,000 | 20,714 | |
5% 12/15/33 (Pre-Refunded to 12/15/26 @ 100) (c) | 20,000 | 20,867 | |
5% 12/15/35 (c) | 55,000 | 56,817 | |
5% 12/15/35 (Pre-Refunded to 12/15/26 @ 100) (c) | 45,000 | 46,950 | |
5% 12/15/36 (c) | 15,000 | 15,448 | |
5% 12/15/36 (Pre-Refunded to 12/15/26 @ 100) (c) | 10,000 | 10,433 | |
TOTAL NEBRASKA | 14,587,782 | ||
Nevada - 0.2% | |||
Clark County Arpt. Rev.: | |||
Series 2014 A2, 5% 7/1/30 | 140,000 | 140,402 | |
Series 2019 A, 5% 7/1/26 | 570,000 | 593,463 | |
Nevada Hsg. Division Single Family Mtg. Rev.: | |||
Series 2019 B, 4% 10/1/49 | 55,000 | 54,547 | |
Series 2021 B, 3% 10/1/51 | 2,350,000 | 2,259,792 | |
TOTAL NEVADA | 3,048,204 | ||
New Hampshire - 0.7% | |||
Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B: | |||
3% 8/15/51 (Assured Guaranty Muni. Corp. Insured) | 780,000 | 597,281 | |
5% 8/15/26 | 190,000 | 195,266 | |
Nat'l. Fin. Auth. Rev. (Presbyterian Sr. Living Proj.) Series 2023 A, 5.25% 7/1/48 | 520,000 | 537,173 | |
Nat'l. Finnance Auth.: | |||
Series 2020 1, 4.125% 1/20/34 | 415,139 | 404,429 | |
Series 2023 2A, 3.875% 1/20/38 | 3,558,638 | 3,316,550 | |
New Hampshire Health & Ed. Facilities Auth.: | |||
(Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A: | |||
5% 8/1/28 | 60,000 | 63,297 | |
5% 8/1/29 | 55,000 | 58,066 | |
5% 8/1/30 | 50,000 | 52,759 | |
(Partners Healthcare Sys., Inc. Proj.) Series 2017: | |||
5% 7/1/30 | 130,000 | 139,937 | |
5% 7/1/32 | 195,000 | 209,683 | |
5% 7/1/33 | 175,000 | 187,883 | |
5% 7/1/34 | 270,000 | 289,329 | |
5% 7/1/35 | 285,000 | 304,552 | |
5% 7/1/36 | 300,000 | 319,222 | |
5% 7/1/37 | 260,000 | 275,307 | |
Series 2017, 5% 7/1/44 | 665,000 | 633,636 | |
Series 2023 B, 5% 11/1/43 (c) | 1,205,000 | 1,286,054 | |
New Hampshire Health & Ed. Facilities Auth. Rev.: | |||
Series 2012: | |||
4% 7/1/32 | 140,000 | 139,798 | |
5% 7/1/24 | 50,000 | 50,018 | |
5% 7/1/25 | 60,000 | 60,040 | |
5% 7/1/27 | 25,000 | 25,003 | |
Series 2016: | |||
4% 10/1/38 | 120,000 | 115,107 | |
5% 10/1/24 | 105,000 | 105,420 | |
5% 10/1/25 | 105,000 | 106,950 | |
5% 10/1/29 | 340,000 | 350,407 | |
5% 10/1/31 | 265,000 | 273,560 | |
5% 10/1/33 | 205,000 | 211,631 | |
New Hampshire Nat'l. Fin. Auth. Series 2022 2, 4% 10/20/36 | 2,383,823 | 2,263,834 | |
New Hampshire St Hsg. Fin. Series 2023 4: | |||
3.625% 4/1/26 | 415,000 | 411,993 | |
3.7% 1/1/27 | 1,335,000 | 1,321,353 | |
TOTAL NEW HAMPSHIRE | 14,305,538 | ||
New Jersey - 7.3% | |||
Atlantic County Impt. Auth. (Atlantic City Campus Proj.) Series 2016 A: | |||
5% 7/1/28 (Assured Guaranty Muni. Corp. Insured) | 55,000 | 57,275 | |
5% 7/1/30 (Assured Guaranty Muni. Corp. Insured) | 130,000 | 135,238 | |
5% 7/1/32 (Assured Guaranty Muni. Corp. Insured) | 65,000 | 67,464 | |
5% 7/1/33 (Assured Guaranty Muni. Corp. Insured) | 65,000 | 67,384 | |
New Jersey Econ. Dev. Auth.: | |||
(White Horse HMT Urban Renewal LLC Proj.) Series 2020, 5% 1/1/40 (e) | 100,000 | 69,278 | |
Series 2015, 5.25% 6/15/27 | 400,000 | 408,157 | |
Series 2020 A, 4% 11/1/44 | 1,015,000 | 992,607 | |
Series 2023 RRR, 5% 3/1/25 | 3,750,000 | 3,799,053 | |
Series A: | |||
5% 11/1/31 | 665,000 | 734,309 | |
5% 11/1/36 | 745,000 | 812,183 | |
Series QQQ: | |||
4% 6/15/46 | 850,000 | 824,263 | |
4% 6/15/50 | 4,215,000 | 4,016,276 | |
New Jersey Econ. Dev. Auth. Rev.: | |||
(Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (e) | 100,000 | 66,166 | |
Series 2014 RR, 5% 6/15/32 (Pre-Refunded to 6/15/24 @ 100) | 70,000 | 70,155 | |
Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100) | 90,000 | 90,181 | |
Series LLL, 5% 6/15/44 | 335,000 | 353,841 | |
New Jersey Econ. Dev. Auth. Wtr. Facilities Rev. Bonds (New Jersey- American Wtr. Co., INC. Proj.) Series 2020 B, 3.75%, tender 6/1/28 (b)(c) | 6,160,000 | 6,148,706 | |
New Jersey Edl. Facility Series 2016 A: | |||
5% 7/1/31 | 105,000 | 108,581 | |
5% 7/1/32 | 120,000 | 124,100 | |
New Jersey Gen. Oblig.: | |||
Series 2020 A: | |||
5% 6/1/26 | 4,305,000 | 4,467,096 | |
5% 6/1/29 | 325,000 | 359,510 | |
Series 2021, 2% 6/1/36 | 525,000 | 416,557 | |
New Jersey Health Care Facilities Fing. Auth. Rev.: | |||
Series 2016 A: | |||
5% 7/1/27 | 40,000 | 41,481 | |
5% 7/1/28 | 20,000 | 20,735 | |
5% 7/1/28 (Pre-Refunded to 7/1/26 @ 100) | 2,730,000 | 2,827,328 | |
5% 7/1/29 (Pre-Refunded to 7/1/26 @ 100) | 35,000 | 36,286 | |
5% 7/1/30 | 50,000 | 51,871 | |
Series 2016: | |||
4% 7/1/48 | 1,610,000 | 1,473,382 | |
5% 7/1/41 | 185,000 | 186,087 | |
Series 2021, 3% 7/1/39 | 590,000 | 497,237 | |
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.: | |||
Series 2016 1A, 5% 12/1/25 (c) | 1,000,000 | 1,018,145 | |
Series 2017 1A: | |||
5% 12/1/24 (c) | 2,600,000 | 2,618,639 | |
5% 12/1/25 (c) | 2,500,000 | 2,545,363 | |
5% 12/1/26 (c) | 1,970,000 | 2,023,766 | |
Series 2018 B: | |||
5% 12/1/25 (c) | 215,000 | 218,901 | |
5% 12/1/26 (c) | 305,000 | 313,324 | |
5% 12/1/27 (c) | 750,000 | 778,728 | |
5% 12/1/28 (c) | 1,000,000 | 1,044,803 | |
Series 2019 A, 5% 12/1/25 | 95,000 | 97,418 | |
Series 2020: | |||
5% 12/1/24 (c) | 425,000 | 427,963 | |
5% 12/1/24 (c) | 205,000 | 206,429 | |
5% 12/1/27 (c) | 165,000 | 171,149 | |
5% 12/1/28 (c) | 295,000 | 310,048 | |
Series 2022 A: | |||
5% 12/1/25 (c) | 550,000 | 559,980 | |
5% 12/1/26 (c) | 205,000 | 210,595 | |
Series 2022 B, 5% 12/1/26 (c) | 2,100,000 | 2,157,314 | |
Series 2023 A, 5% 12/1/31 (c) | 2,375,000 | 2,566,722 | |
Series 2023 B, 5% 12/1/31 (c) | 7,590,000 | 8,202,704 | |
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. Series 2023 C: | |||
5% 5/1/26 (c) | 1,675,000 | 1,694,077 | |
5% 5/1/27 (c) | 1,765,000 | 1,794,279 | |
5% 11/1/27 (c) | 1,795,000 | 1,831,621 | |
5% 5/1/28 (c) | 1,835,000 | 1,877,642 | |
New Jersey Tobacco Settlement Fing. Corp.: | |||
Series 2018 A, 5.25% 6/1/46 | 3,225,000 | 3,361,671 | |
Series 2018 B, 5% 6/1/46 | 6,170,000 | 6,273,863 | |
New Jersey Tpk. Auth. Tpk. Rev.: | |||
Series 2015 E, 5% 1/1/34 | 235,000 | 237,868 | |
Series 2022 B, 5% 1/1/46 | 7,000,000 | 7,652,503 | |
Series 2024, 5% 1/1/30 (i) | 2,380,000 | 2,617,369 | |
Series D, 5% 1/1/28 | 245,000 | 254,122 | |
New Jersey Trans. Trust Fund Auth.: | |||
(Trans. Prog.) Series 2019 AA, 5.25% 6/15/43 | 1,460,000 | 1,536,449 | |
Series 2006 C: | |||
0% 12/15/25 | 2,500,000 | 2,360,132 | |
0% 12/15/30 (FGIC Insured) | 2,420,000 | 1,954,701 | |
0% 12/15/33 (Assured Guaranty Muni. Corp. Insured) | 1,650,000 | 1,216,039 | |
0% 12/15/36 (AMBAC Insured) | 3,000,000 | 1,884,266 | |
Series 2010 A: | |||
0% 12/15/27 | 690,000 | 610,971 | |
0% 12/15/36 | 5,000,000 | 3,120,922 | |
Series 2014 BB2, 5% 6/15/33 | 1,280,000 | 1,450,239 | |
Series 2016 A: | |||
5% 6/15/27 | 135,000 | 139,979 | |
5% 6/15/29 | 115,000 | 118,920 | |
Series 2018 A, 5% 12/15/34 | 195,000 | 210,702 | |
Series 2019 BB, 4% 6/15/50 | 3,540,000 | 3,373,100 | |
Series 2021 A: | |||
4% 6/15/34 | 170,000 | 177,930 | |
5% 6/15/32 | 360,000 | 408,320 | |
Series 2022 A: | |||
4% 6/15/40 | 220,000 | 223,269 | |
4% 6/15/41 | 945,000 | 952,961 | |
Series 2022 AA: | |||
5% 6/15/29 | 295,000 | 324,275 | |
5% 6/15/30 | 1,625,000 | 1,817,458 | |
5% 6/15/33 | 380,000 | 436,756 | |
Series 2022 BB: | |||
4% 6/15/46 | 1,750,000 | 1,697,013 | |
4% 6/15/50 | 1,205,000 | 1,151,840 | |
Series 2023 BB, 5.25% 6/15/50 | 25,000,000 | 27,378,545 | |
Series AA: | |||
4% 6/15/36 | 280,000 | 289,862 | |
4% 6/15/45 | 2,510,000 | 2,445,532 | |
4% 6/15/50 | 3,210,000 | 3,068,388 | |
5% 6/15/38 | 315,000 | 346,159 | |
Series BB, 5% 6/15/33 | 1,265,000 | 1,370,110 | |
South Jersey Trans. Auth. Trans. Sys. Rev. Series 2022 A, 5% 11/1/39 | 750,000 | 809,526 | |
TOTAL NEW JERSEY | 143,264,157 | ||
New Mexico - 1.2% | |||
New Mexico Edl. Assistance Foundation Series 2021 1A: | |||
5% 9/1/24 (c) | 295,000 | 296,052 | |
5% 9/1/26 (c) | 945,000 | 970,752 | |
5% 9/1/27 (c) | 445,000 | 461,975 | |
5% 9/1/29 (c) | 175,000 | 186,764 | |
New Mexico Mtg. Fin. Auth.: | |||
Series 2019 D, 3.75% 1/1/50 | 75,000 | 73,892 | |
Series 2021 C, 3% 1/1/52 | 1,980,000 | 1,907,647 | |
Series 2021 D, 3% 7/1/52 | 9,525,000 | 9,168,619 | |
Series 2023 C, I 5.75% 3/1/54 | 1,045,000 | 1,121,852 | |
Series 2023, 6.5% 9/1/54 | 7,500,000 | 8,311,536 | |
Santa Fe Retirement Fac. Series 2019 A: | |||
5% 5/15/34 | 20,000 | 20,097 | |
5% 5/15/39 | 15,000 | 14,703 | |
5% 5/15/44 | 15,000 | 14,093 | |
5% 5/15/49 | 30,000 | 27,175 | |
TOTAL NEW MEXICO | 22,575,157 | ||
New York - 7.4% | |||
Dorm. Auth. New York Univ. Rev.: | |||
(Fordham Univ. Proj.) Series 2017: | |||
4% 7/1/33 | 65,000 | 66,597 | |
4% 7/1/34 | 65,000 | 66,556 | |
Series 2017: | |||
5% 12/1/24 (e) | 100,000 | 99,742 | |
5% 12/1/25 (e) | 100,000 | 99,505 | |
Long Island Pwr. Auth. Elec. Sys. Rev. Bonds Series 2021 B, 1.5%, tender 9/1/26 (b) | 630,000 | 591,795 | |
MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56 | 1,300,000 | 1,286,043 | |
New York City Edl. Construction Fund Series 2021 B, 5% 4/1/46 | 760,000 | 814,470 | |
New York City Gen. Oblig.: | |||
Bonds Series 2015 F4, 5%, tender 12/1/25 (j) | 500,000 | 507,116 | |
Series 2016 E, 5% 8/1/28 | 220,000 | 229,291 | |
Series 2023 C, 5% 8/1/25 | 3,000,000 | 3,071,388 | |
Series 2023 D, 5% 8/1/25 | 2,000,000 | 2,047,592 | |
Series A, 5% 8/1/26 | 295,000 | 307,956 | |
New York City Hsg. Dev. Corp. Multifamily Hsg.: | |||
Bonds: | |||
Series 2021 C2, 0.7%, tender 7/1/25 (b) | 355,000 | 336,841 | |
Series 2021 K2, 0.9%, tender 1/1/26 (b) | 2,435,000 | 2,282,567 | |
Series 2021, 0.6%, tender 7/1/25 (b) | 490,000 | 465,414 | |
Series 2022 F 2B, 3.4%, tender 12/22/26 (b) | 4,100,000 | 4,054,970 | |
Series 2023 A2: | |||
3.7%, tender 12/30/27 (b) | 2,045,000 | 2,046,054 | |
3.73%, tender 12/29/28 (b) | 2,280,000 | 2,275,075 | |
Series 2023 D, 4.3%, tender 11/1/28 (b) | 1,635,000 | 1,658,090 | |
Series 2019 J, 3.05% 11/1/49 | 650,000 | 507,862 | |
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.: | |||
Series 2022 EE, 5% 6/15/45 | 3,785,000 | 4,132,713 | |
Series GG 1, 5% 6/15/48 | 5,265,000 | 5,595,097 | |
New York City Transitional Fin. Auth. Series 2024: | |||
5% 11/1/30 | 7,000,000 | 7,991,165 | |
5% 11/1/32 | 5,005,000 | 5,901,707 | |
New York City Transitional Fin. Auth. Bldg. Aid Rev. Series 2015 S2, 5% 7/15/35 | 90,000 | 91,524 | |
New York City Transitional Fin. Auth. Rev.: | |||
Series 2018 A2, 5% 8/1/39 | 585,000 | 615,679 | |
Series 2018 B, 5% 8/1/45 | 1,860,000 | 1,937,927 | |
New York City Trust Cultural Resources Rev. Series 2021, 5% 7/1/31 | 1,000,000 | 1,149,513 | |
New York Dorm. Auth. Rev.: | |||
Series 2022 A: | |||
5% 7/15/37 | 120,000 | 126,673 | |
5% 7/15/42 | 340,000 | 350,280 | |
5% 7/15/50 | 880,000 | 890,315 | |
Series 2022: | |||
4% 7/1/36 | 445,000 | 464,136 | |
4% 7/1/38 | 140,000 | 143,915 | |
4% 7/1/40 | 235,000 | 238,550 | |
5% 7/1/34 | 295,000 | 337,166 | |
5% 7/1/35 | 295,000 | 335,837 | |
5% 7/1/37 | 485,000 | 544,800 | |
5% 7/1/39 | 145,000 | 160,851 | |
5% 7/1/41 | 260,000 | 284,978 | |
5% 7/1/57 | 3,730,000 | 3,642,688 | |
New York Metropolitan Trans. Auth. Rev.: | |||
Series 2015 A1: | |||
5% 11/15/29 | 145,000 | 147,254 | |
5% 11/15/45 | 375,000 | 377,151 | |
Series 2017 C1, 5% 11/15/30 | 990,000 | 1,059,397 | |
Series 2017 D, 5% 11/15/30 | 2,120,000 | 2,268,608 | |
Series 2020 D, 4% 11/15/46 | 3,440,000 | 3,280,842 | |
Series 2024 A, 5% 11/15/32 | 10,555,000 | 12,112,990 | |
New York State Dorm. Auth.: | |||
Series 2018 A, 5.25% 3/15/38 | 585,000 | 633,682 | |
Series 2019 D, 3% 2/15/49 | 4,140,000 | 3,239,286 | |
Series 2021 A, 4% 3/15/39 | 9,000,000 | 9,192,678 | |
Series 2021 E, 3% 3/15/50 | 675,000 | 522,482 | |
Series 2022 A, 5% 3/15/41 | 295,000 | 326,176 | |
New York State Hsg. Fin. Agcy. Rev.: | |||
Bonds: | |||
Series 2021 J2: | |||
1%, tender 11/1/26 (b) | 355,000 | 324,625 | |
1.1%, tender 5/1/27 (b) | 1,310,000 | 1,180,682 | |
Series 2023 C2, 3.8%, tender 5/1/29 (b) | 6,565,000 | 6,570,678 | |
Series 2023 E2, 3.8%, tender 5/1/27 (b) | 1,335,000 | 1,335,776 | |
Series J, 0.75% 5/1/25 | 370,000 | 355,487 | |
New York State Mtg. Agcy. Homeowner Mtg.: | |||
Series 2020 226, 1.8% 4/1/28 (c) | 1,000,000 | 901,979 | |
Series 221, 3.5% 10/1/32 (c) | 45,000 | 43,955 | |
New York State Urban Dev. Corp.: | |||
Series 2020 A, 3% 3/15/50 | 7,910,000 | 6,134,182 | |
Series 2020 E: | |||
3% 3/15/48 | 8,915,000 | 7,056,817 | |
3% 3/15/50 | 955,000 | 740,600 | |
Series 2022 A, 5% 3/15/40 | 12,000,000 | 13,441,946 | |
New York State Urban Eev Corp. Series 2019 A: | |||
3% 3/15/49 | 1,000,000 | 783,231 | |
5% 3/15/37 | 1,315,000 | 1,447,794 | |
New York Trans. Dev. Corp.: | |||
(Delta Air Lines, Inc. - Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2020, 5% 10/1/40 (c) | 1,705,000 | 1,766,163 | |
(Laguardia Arpt. Term. Redev. Proj.) Series 2016 A, 5% 7/1/41 (c) | 215,000 | 213,320 | |
(Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022: | |||
5% 12/1/32 (c) | 415,000 | 459,791 | |
5% 12/1/33 (c) | 640,000 | 708,676 | |
5% 12/1/34 (c) | 700,000 | 775,077 | |
5% 12/1/35 (c) | 350,000 | 385,655 | |
5% 12/1/36 (c) | 240,000 | 262,204 | |
5% 12/1/37 (c) | 635,000 | 687,978 | |
5% 12/1/38 (c) | 1,550,000 | 1,668,791 | |
5% 12/1/39 (c) | 1,185,000 | 1,273,483 | |
5% 12/1/40 (c) | 1,000,000 | 1,068,385 | |
5% 12/1/41 (c) | 910,000 | 967,953 | |
5% 12/1/42 (c) | 455,000 | 482,062 | |
New York Urban Dev. Corp. Rev. Gen. Oblig. (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/32 | 275,000 | 288,769 | |
Niagara Area Dev. Corp. Rev. (Catholic Health Sys., Inc. Proj.) Series 2022, 4.5% 7/1/52 | 600,000 | 458,890 | |
Onondaga Civic Dev. Corp. (Le Moyne College Proj.) Series 2018, 5% 1/1/43 | 50,000 | 50,496 | |
Schenectady County Cap. Resources Corp. Rev. (Union College Proj.) Series 2017, 5% 1/1/40 | 785,000 | 815,696 | |
Suffolk County Econ. Dev. Corp. Rev. Series 2021: | |||
4.625% 11/1/31 (e) | 100,000 | 92,062 | |
5.375% 11/1/54 (e) | 260,000 | 212,833 | |
TOTAL NEW YORK | 143,867,020 | ||
New York And New Jersey - 0.7% | |||
Port Auth. of New York & New Jersey: | |||
Series 2021 227, 2% 10/1/34 (c) | 2,390,000 | 1,894,852 | |
Series 2022 236, 5% 1/15/47 (c) | 10,480,000 | 11,074,187 | |
TOTAL NEW YORK AND NEW JERSEY | 12,969,039 | ||
North Carolina - 1.5% | |||
Charlotte Int'l. Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/30 | 80,000 | 85,214 | |
5% 7/1/33 | 75,000 | 79,735 | |
5% 7/1/37 | 180,000 | 189,668 | |
Series 2017 B: | |||
5% 7/1/25 (c) | 5,000 | 5,077 | |
5% 7/1/26 (c) | 5,000 | 5,160 | |
5% 7/1/27 (c) | 10,000 | 10,507 | |
5% 7/1/28 (c) | 10,000 | 10,438 | |
5% 7/1/29 (c) | 10,000 | 10,449 | |
5% 7/1/30 (c) | 15,000 | 15,697 | |
5% 7/1/31 (c) | 25,000 | 26,161 | |
5% 7/1/32 (c) | 25,000 | 26,156 | |
5% 7/1/33 (c) | 25,000 | 26,152 | |
5% 7/1/34 (c) | 30,000 | 31,365 | |
5% 7/1/35 (c) | 20,000 | 20,878 | |
5% 7/1/36 (c) | 15,000 | 15,613 | |
5% 7/1/37 (c) | 20,000 | 20,736 | |
5% 7/1/42 (c) | 60,000 | 61,523 | |
Series 2017 C, 4% 7/1/32 | 75,000 | 76,787 | |
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Bonds Series 2018 C, 3.45%, tender 10/31/25 (b) | 2,620,000 | 2,616,680 | |
New Hanover County Hosp. Rev. Series 2017, 5% 10/1/27 (Escrowed to Maturity) | 20,000 | 21,293 | |
North Carolina Hsg. Fin. Agcy. Home Ownership Rev.: | |||
Series 2020 45, 3% 7/1/51 | 6,710,000 | 6,486,411 | |
Series 2023 52A, 6.25% 1/1/55 | 825,000 | 900,348 | |
North Carolina Med. Care Commission Health Care Facilities Rev.: | |||
Bonds Series 2019 C, 2.55%, tender 6/1/26 (b) | 875,000 | 855,955 | |
Series 2020 A, 3% 7/1/45 | 565,000 | 443,120 | |
North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 6/1/43 (c) | 450,000 | 457,085 | |
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2024 B, 5% 1/1/54 (Assured Guaranty Muni. Corp. Insured) | 16,075,000 | 17,177,192 | |
TOTAL NORTH CAROLINA | 29,675,400 | ||
North Dakota - 0.4% | |||
Grand Forks Health Care Sys. Rev. Series 2021: | |||
4% 12/1/35 | 530,000 | 513,190 | |
4% 12/1/36 | 545,000 | 525,555 | |
4% 12/1/37 | 405,000 | 387,380 | |
4% 12/1/38 | 365,000 | 344,559 | |
5% 12/1/33 | 550,000 | 580,402 | |
5% 12/1/34 | 660,000 | 695,123 | |
North Dakota Hsg. Fin. Agcy.: | |||
Series 2019 C, 3.2% 7/1/39 | 2,765,000 | 2,466,675 | |
Series 2021 A, 3% 1/1/52 | 205,000 | 198,056 | |
Series 2021 B, 3% 7/1/52 | 685,000 | 657,730 | |
Series 2022, 5% 1/1/53 | 905,000 | 928,871 | |
Series 2023 F, 6.25% 1/1/54 | 300,000 | 327,752 | |
Univ. of North Dakota Series 2021 A, 3% 6/1/61 (Assured Guaranty Muni. Corp. Insured) | 1,345,000 | 917,204 | |
TOTAL NORTH DAKOTA | 8,542,497 | ||
Ohio - 2.2% | |||
Akron Bath Copley Hosp. District Rev. Series 2016, 5.25% 11/15/46 | 715,000 | 727,149 | |
Allen County Hosp. Facilities Rev.: | |||
(Mercy Health) Series 2017 A: | |||
5% 8/1/25 | 150,000 | 152,783 | |
5% 8/1/26 | 100,000 | 103,729 | |
5% 8/1/27 | 125,000 | 132,224 | |
5% 8/1/28 | 145,000 | 155,659 | |
5% 8/1/29 | 265,000 | 283,406 | |
5% 8/1/30 | 215,000 | 230,374 | |
Series 2020 A, 4% 12/1/40 | 1,175,000 | 1,174,349 | |
American Muni. Pwr., Inc. Rev.: | |||
(Greenup Hydroelectric Proj.) Series 2016, 5% 2/15/46 | 620,000 | 626,548 | |
Series 2023 A: | |||
5% 2/15/28 | 2,535,000 | 2,710,026 | |
5% 2/15/29 | 3,195,000 | 3,481,111 | |
5% 2/15/30 | 1,275,000 | 1,415,624 | |
5% 2/15/31 | 1,055,000 | 1,189,887 | |
5% 2/15/32 | 1,400,000 | 1,601,466 | |
Buckeye Tobacco Settlement Fing. Auth.: | |||
Series 2020 A2: | |||
3% 6/1/48 | 9,705,000 | 7,406,689 | |
4% 6/1/48 | 260,000 | 241,317 | |
5% 6/1/32 | 685,000 | 749,615 | |
5% 6/1/33 | 2,275,000 | 2,486,409 | |
Series 2020 B2, 5% 6/1/55 | 2,130,000 | 2,014,273 | |
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Oblig. Group Proj.) Series 2017, 5% 12/1/47 | 295,000 | 297,412 | |
Columbus City School District Series 2016 A, 5% 12/1/29 | 105,000 | 109,184 | |
Cuyahoga County Hosp. Rev. Series 2017, 5.5% 2/15/52 | 2,455,000 | 2,492,548 | |
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019: | |||
5% 12/1/46 | 325,000 | 342,634 | |
5% 12/1/51 | 485,000 | 507,024 | |
Lancaster Port Auth. Gas Rev. Bonds Series 2019, 5%, tender 2/1/25 (b) | 685,000 | 691,035 | |
Middleburg Heights Hosp. Rev. Series 2021 A, 4% 8/1/41 | 645,000 | 626,579 | |
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 8/1/30 | 410,000 | 450,205 | |
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013, 5% 2/15/33 | 1,000,000 | 993,389 | |
Ohio Gen. Oblig.: | |||
Series 2021 A: | |||
5% 3/1/29 | 195,000 | 215,928 | |
5% 3/1/29 | 260,000 | 287,904 | |
5% 3/1/30 | 240,000 | 271,140 | |
5% 3/1/30 | 355,000 | 401,062 | |
Series 2021 B: | |||
5% 2/1/29 | 475,000 | 525,012 | |
5% 2/1/30 | 395,000 | 445,450 | |
Series 2021 C: | |||
5% 3/15/29 | 595,000 | 659,427 | |
5% 3/15/30 | 595,000 | 672,763 | |
Ohio Higher Edl. Facility Commission Rev. (Univ. of Dayton Proj.) Series 2018 B, 5% 12/1/36 | 345,000 | 367,361 | |
Ohio Hosp. Facilities Rev. Series 2021 B: | |||
5% 1/1/26 | 415,000 | 427,941 | |
5% 1/1/27 | 955,000 | 1,006,686 | |
Ohio Hosp. Rev.: | |||
Bonds Series 2019 C, 2.75%, tender 5/1/28 (b) | 635,000 | 620,073 | |
Series 2020 A, 4% 1/15/50 | 75,000 | 69,118 | |
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.: | |||
(Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50 | 30,000 | 30,060 | |
(Mtg.-Backed Securities Prog.) Series 2023 B, 6% 3/1/55 | 845,000 | 928,240 | |
Ohio Major New State Infrastructure Rev. Series 2021 1A: | |||
5% 12/15/29 | 585,000 | 657,255 | |
5% 12/15/30 | 530,000 | 606,667 | |
Ohio Tpk. Commission Tpk. Rev.: | |||
(Infrastructure Proj.) Series 2005 A, 0% 2/15/42 | 130,000 | 60,105 | |
(Infrastructure Projs.) Series 2022 A, 5% 2/15/39 | 195,000 | 220,253 | |
Scioto County Hosp. Facilities Rev.: | |||
Series 2016: | |||
5% 2/15/29 | 110,000 | 112,459 | |
5% 2/15/34 | 20,000 | 20,348 | |
Series 2019, 5% 2/15/29 | 145,000 | 150,503 | |
Univ. of Akron Gen. Receipts Series 2016 A, 5% 1/1/35 | 230,000 | 235,552 | |
Washington County Hosp. Rev. Series 2022: | |||
6% 12/1/28 | 260,000 | 271,499 | |
6% 12/1/29 | 270,000 | 283,779 | |
6% 12/1/30 | 290,000 | 306,556 | |
6% 12/1/31 | 310,000 | 327,767 | |
TOTAL OHIO | 43,573,556 | ||
Oklahoma - 0.1% | |||
Norman Reg'l. Hosp. Auth. Hosp. Rev. Series 2019, 3.25% 9/1/38 | 2,015,000 | 1,529,733 | |
Oklahoma City Arpt. Trust Series 33, 5% 7/1/47 (c) | 115,000 | 117,683 | |
Oklahoma City Pub. Property Auth. Hotel Tax Rev. Series 2015: | |||
5% 10/1/28 | 65,000 | 66,612 | |
5% 10/1/29 | 70,000 | 71,705 | |
5% 10/1/36 | 50,000 | 50,801 | |
5% 10/1/39 | 100,000 | 100,733 | |
Oklahoma Dev. Fin. Auth. Rev. (Oklahoma City Univ. Proj.) Series 2019, 5% 8/1/44 | 180,000 | 176,727 | |
Oklahoma Hsg. Fin. Agcy. Single Family Mtg. Rev.: | |||
(Homeownership Ln. Prog.) Series 2023 C, 6% 3/1/54 | 150,000 | 164,844 | |
(Homeownership Load Prog.) Series 2023 D, 6.5% 9/1/54 | 215,000 | 242,677 | |
TOTAL OKLAHOMA | 2,521,515 | ||
Oregon - 2.1% | |||
Beaverton School District Series 2022 A: | |||
0% 6/15/41 | 4,250,000 | 1,949,156 | |
0% 6/15/42 | 4,155,000 | 1,802,596 | |
Oregon Gen. Oblig. Series 2022 A: | |||
5% 5/1/40 | 3,330,000 | 3,742,936 | |
5% 12/1/52 | 630,000 | 647,118 | |
Oregon State Hsg. & Cmnty. Svcs. Dept.: | |||
(Single Family Mtg. Prog.) Series A, 3.5% 1/1/51 | 200,000 | 195,970 | |
(Single-Family Mtg. Prog.): | |||
Series 2015 A, 3.5% 7/1/36 | 1,405,000 | 1,395,523 | |
Series 2019 A, 2.65% 7/1/39 | 440,000 | 364,795 | |
Series 2019 A, 4% 7/1/50 | 335,000 | 332,231 | |
Series 2020 A, 3% 7/1/52 | 1,115,000 | 1,076,775 | |
Port of Portland Arpt. Rev.: | |||
Series 2020 27A, 5% 7/1/45 (c) | 785,000 | 821,296 | |
Series 2022 28: | |||
5% 7/1/32 (c) | 2,560,000 | 2,869,893 | |
5% 7/1/41 (c) | 1,760,000 | 1,893,024 | |
5% 7/1/52 (c) | 1,480,000 | 1,552,296 | |
Series 2023 29: | |||
5% 7/1/34 (c) | 4,270,000 | 4,832,097 | |
5% 7/1/35 (c) | 3,650,000 | 4,114,545 | |
5% 7/1/37 (c) | 2,910,000 | 3,224,904 | |
Salem Hosp. Facility Auth. Rev.: | |||
(Salem Health Projs.) Series 2019 A, 3% 5/15/49 | 1,380,000 | 1,029,765 | |
Series 2016 A, 4% 5/15/41 | 260,000 | 255,394 | |
Univ. of Oregon Gen. Rev. Series 2021 A, 3.5% 4/1/52 | 10,000,000 | 8,410,456 | |
TOTAL OREGON | 40,510,770 | ||
Pennsylvania - 6.5% | |||
Allegheny County Arpt. Auth. Rev.: | |||
Series 2021 A: | |||
4% 1/1/46 (Assured Guaranty Muni. Corp. Insured) (c) | 4,145,000 | 4,003,031 | |
5% 1/1/32 (c) | 3,940,000 | 4,295,458 | |
5% 1/1/33 (c) | 4,640,000 | 5,057,099 | |
5% 1/1/51 (c) | 2,730,000 | 2,820,054 | |
5% 1/1/56 (c) | 1,655,000 | 1,695,104 | |
Series 2023 A: | |||
5% 1/1/28 (Assured Guaranty Muni. Corp. Insured) (c) | 1,000,000 | 1,057,344 | |
5.25% 1/1/38 (Assured Guaranty Muni. Corp. Insured) (c) | 1,000,000 | 1,117,542 | |
5.25% 1/1/39 (Assured Guaranty Muni. Corp. Insured) (c) | 1,400,000 | 1,552,849 | |
5.25% 1/1/40 (Assured Guaranty Muni. Corp. Insured) (c) | 1,600,000 | 1,764,266 | |
5.5% 1/1/41 (Assured Guaranty Muni. Corp. Insured) (c) | 1,000,000 | 1,122,457 | |
5.5% 1/1/42 (Assured Guaranty Muni. Corp. Insured) (c) | 1,000,000 | 1,118,022 | |
5.5% 1/1/43 (Assured Guaranty Muni. Corp. Insured) (c) | 1,500,000 | 1,669,736 | |
Allegheny County Higher Ed. Bldg. Auth. Series 2024 A, 5% 8/1/27 | 3,040,000 | 3,252,456 | |
Allegheny County Indl. Dev. Auth. Rev. Series 2021: | |||
3.5% 12/1/31 | 220,000 | 182,401 | |
4% 12/1/41 | 335,000 | 237,198 | |
4.25% 12/1/50 | 375,000 | 246,888 | |
Butler County Hosp. Auth. Hosp. Rev. (Butler Health Sys. Proj.) Series 2015 A, 5% 7/1/35 | 730,000 | 732,440 | |
Cap. Region Wtr. Wtr. Rev. Series 2018: | |||
5% 7/15/27 | 50,000 | 53,075 | |
5% 7/15/29 | 80,000 | 86,584 | |
5% 7/15/32 | 50,000 | 54,015 | |
Commonwealth Fing. Auth. Rev. Series 2020 A: | |||
5% 6/1/26 | 515,000 | 534,320 | |
5% 6/1/28 | 275,000 | 296,588 | |
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A: | |||
5% 6/1/28 | 55,000 | 56,737 | |
5% 6/1/29 | 60,000 | 61,868 | |
Delaware County Auth. Rev.: | |||
(Cabrini College) Series 2017, 5% 7/1/47 | 815,000 | 818,083 | |
Series 2017: | |||
5% 7/1/28 | 105,000 | 108,491 | |
5% 7/1/29 | 400,000 | 413,867 | |
Doylestown Hosp. Auth. Hosp. Rev.: | |||
Series 2016 A: | |||
5% 7/1/46 | 60,000 | 56,612 | |
5% 7/1/46 (Pre-Refunded to 7/1/26 @ 100) | 15,000 | 15,584 | |
Series 2019 A: | |||
5% 7/1/49 | 255,000 | 239,673 | |
5% 7/1/49 (Pre-Refunded to 7/1/29 @ 100) | 30,000 | 32,996 | |
Dubois Hosp. Auth. Hosp. Rev. (Penn Highlands Healthcare Proj.) Series 2018: | |||
4% 7/15/33 | 125,000 | 125,395 | |
4% 7/15/35 | 130,000 | 128,364 | |
4% 7/15/37 | 255,000 | 250,967 | |
5% 7/15/25 | 20,000 | 20,235 | |
5% 7/15/26 | 65,000 | 66,646 | |
5% 7/15/27 | 105,000 | 108,977 | |
5% 7/15/28 | 80,000 | 83,936 | |
5% 7/15/29 | 85,000 | 88,819 | |
5% 7/15/30 | 110,000 | 114,854 | |
5% 7/15/31 | 75,000 | 78,270 | |
5% 7/15/32 | 80,000 | 83,486 | |
5% 7/15/34 | 85,000 | 88,466 | |
5% 7/15/36 | 255,000 | 263,706 | |
5% 7/15/38 | 305,000 | 313,019 | |
5% 7/15/43 | 355,000 | 359,937 | |
Geisinger Auth. Health Sys. Rev. Bonds Series 2020 B, 5%, tender 2/15/27 (b) | 1,890,000 | 1,956,709 | |
Lehigh County Gen. Purp. Auth. Rev.: | |||
(Muhlenberg College Proj.) Series 2017, 5% 2/1/39 | 130,000 | 134,079 | |
Series 2021 A, 4% 11/1/51 | 3,835,000 | 3,257,669 | |
Lehigh County Gen. Purp. Hosp. Rev. Series 2019 A, 4% 7/1/49 | 6,500,000 | 6,084,709 | |
Monroe County Hosp. Auth. Rev. Series 2016: | |||
5% 7/1/26 | 50,000 | 51,454 | |
5% 7/1/27 | 50,000 | 51,662 | |
5% 7/1/28 | 50,000 | 51,642 | |
5% 7/1/34 | 185,000 | 189,704 | |
5% 7/1/36 | 100,000 | 102,330 | |
Montgomery County Higher Ed. & Health Auth. Rev.: | |||
Series 2014 A: | |||
5% 10/1/24 | 60,000 | 59,711 | |
5% 10/1/25 | 55,000 | 54,522 | |
5% 10/1/27 | 25,000 | 24,680 | |
Series 2016 A: | |||
5% 10/1/28 | 75,000 | 73,909 | |
5% 10/1/29 | 130,000 | 128,251 | |
5% 10/1/31 | 230,000 | 226,265 | |
5% 10/1/36 | 415,000 | 404,236 | |
5% 10/1/40 | 205,000 | 193,653 | |
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.): | |||
Series 2016 A, 5% 8/15/36 | 40,000 | 41,202 | |
Series 2018 A, 4% 8/15/48 | 645,000 | 579,090 | |
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (Presbyterian Sr. Living Proj.) Series 2023 B2, 5% 7/1/38 | 555,000 | 587,628 | |
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds Series 2011, 2.15%, tender 7/1/24 (b)(c) | 935,000 | 927,338 | |
Pennsylvania Gen. Oblig.: | |||
Series 2018: | |||
3.2% 3/1/29 | 2,795,000 | 2,797,489 | |
3.35% 3/1/30 | 4,160,000 | 4,183,071 | |
Series 2023: | |||
5% 9/1/29 | 10,000,000 | 11,179,572 | |
5% 9/1/31 | 2,500,000 | 2,900,330 | |
Pennsylvania Higher Edl. Facilities Auth. Rev.: | |||
(Drexel Univ. Proj.): | |||
Series 2016, 5% 5/1/35 | 175,000 | 178,626 | |
Series 2017: | |||
5% 5/1/35 | 65,000 | 67,144 | |
5% 5/1/37 | 80,000 | 82,066 | |
5% 5/1/41 | 360,000 | 364,716 | |
Series 2016: | |||
5% 5/1/28 | 25,000 | 25,568 | |
5% 5/1/32 | 65,000 | 66,467 | |
5% 5/1/33 | 85,000 | 86,773 | |
Pennsylvania Hsg. Fin. Agcy.: | |||
Series 2020 13 2A, 3.5% 4/1/51 | 80,000 | 78,878 | |
Series 2021 134 A, 3% 10/1/49 | 4,160,000 | 4,050,893 | |
Series 2021 134B, 5% 4/1/27 (c) | 395,000 | 406,089 | |
Series 2021 137, 3% 10/1/51 | 1,085,000 | 1,037,753 | |
Series 2023 142A: | |||
4.5% 10/1/38 | 985,000 | 1,016,727 | |
5% 10/1/43 | 710,000 | 741,928 | |
5% 10/1/50 | 2,425,000 | 2,501,905 | |
Pennsylvania Tpk. Commission Tpk. Rev.: | |||
Series 2021 B, 5% 12/1/46 | 2,645,000 | 2,836,880 | |
Series 2021 C: | |||
5% 12/1/27 | 220,000 | 236,467 | |
5% 12/1/28 | 215,000 | 236,221 | |
Series 2023: | |||
5% 12/1/36 | 620,000 | 715,931 | |
5% 12/1/38 | 2,500,000 | 2,826,257 | |
5% 12/1/39 | 3,000,000 | 3,379,236 | |
5% 12/1/40 | 2,375,000 | 2,641,885 | |
Series 2024, 5% 12/1/40 | 1,650,000 | 1,857,209 | |
Philadelphia Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/25 | 50,000 | 50,974 | |
5% 7/1/26 | 50,000 | 52,025 | |
5% 7/1/27 | 40,000 | 42,524 | |
Series 2017 B: | |||
5% 7/1/26 (c) | 150,000 | 154,494 | |
5% 7/1/27 (c) | 125,000 | 130,557 | |
5% 7/1/28 (c) | 150,000 | 155,963 | |
5% 7/1/29 (c) | 115,000 | 119,843 | |
5% 7/1/32 (c) | 805,000 | 839,957 | |
5% 7/1/33 (c) | 115,000 | 119,973 | |
5% 7/1/34 (c) | 205,000 | 213,752 | |
5% 7/1/37 (c) | 230,000 | 237,830 | |
5% 7/1/47 (c) | 1,165,000 | 1,181,981 | |
Series 2021: | |||
4% 7/1/46 (c) | 1,620,000 | 1,563,743 | |
5% 7/1/26 (c) | 3,765,000 | 3,877,794 | |
5% 7/1/27 (c) | 5,190,000 | 5,420,736 | |
5% 7/1/28 (c) | 550,000 | 582,092 | |
5% 7/1/34 (c) | 1,100,000 | 1,203,768 | |
5% 7/1/35 (c) | 590,000 | 643,628 | |
5% 7/1/51 (c) | 1,000,000 | 1,035,069 | |
Philadelphia Auth. for Indl. Dev. Series 2017, 5% 11/1/47 | 400,000 | 404,187 | |
Philadelphia School District: | |||
Series 2016 D: | |||
5% 9/1/25 | 445,000 | 454,210 | |
5% 9/1/26 | 465,000 | 482,606 | |
5% 9/1/27 | 490,000 | 506,616 | |
5% 9/1/28 | 410,000 | 422,465 | |
Series 2016 F: | |||
5% 9/1/28 | 710,000 | 731,585 | |
5% 9/1/29 | 460,000 | 473,020 | |
Series 2018 A: | |||
5% 9/1/36 | 95,000 | 100,461 | |
5% 9/1/37 | 55,000 | 57,909 | |
5% 9/1/38 | 90,000 | 94,438 | |
Series 2018 B, 5% 9/1/43 | 130,000 | 134,860 | |
Series 2019 A: | |||
4% 9/1/35 | 385,000 | 394,588 | |
5% 9/1/30 | 400,000 | 436,230 | |
5% 9/1/31 | 320,000 | 347,375 | |
5% 9/1/34 (Assured Guaranty Muni. Corp. Insured) | 185,000 | 200,379 | |
Series F, 5% 9/1/30 | 345,000 | 353,883 | |
Philadelphia Wtr. & Wastewtr. Rev. Series 2018 A, 5% 10/1/34 | 1,055,000 | 1,150,623 | |
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Series 2019 A, 5% 9/1/38 (Assured Guaranty Muni. Corp. Insured) | 200,000 | 217,641 | |
Southcentral Pennsylvania Gen. Auth. Rev. Series 2019 A: | |||
4% 6/1/44 | 140,000 | 134,135 | |
4% 6/1/49 | 335,000 | 310,391 | |
5% 6/1/44 | 245,000 | 254,891 | |
5% 6/1/49 | 390,000 | 401,410 | |
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2015 A, 5% 6/1/26 | 65,000 | 65,909 | |
Union County Hosp. Auth. Rev. Series 2018 B: | |||
5% 8/1/43 | 280,000 | 288,515 | |
5% 8/1/48 | 1,225,000 | 1,254,405 | |
TOTAL PENNSYLVANIA | 125,903,874 | ||
Puerto Rico - 1.6% | |||
Puerto Rico Commonwealth Aqueduct & Swr. Auth.: | |||
Series 2021 A, 5% 7/1/37 (e) | 3,250,000 | 3,407,073 | |
Series 2021 B: | |||
5% 7/1/33 (e) | 400,000 | 427,782 | |
5% 7/1/37 (e) | 1,695,000 | 1,776,920 | |
Series 2022 A, 4% 7/1/42 (e) | 1,690,000 | 1,605,708 | |
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: | |||
0% 7/1/33 | 8,240,022 | 5,405,957 | |
4% 7/1/33 | 1,927,686 | 1,920,217 | |
4% 7/1/35 | 695,000 | 681,384 | |
4% 7/1/37 | 850,000 | 820,237 | |
5.625% 7/1/27 | 201,149 | 213,895 | |
5.625% 7/1/29 | 1,000,434 | 1,094,452 | |
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.: | |||
Series 2018 A1: | |||
0% 7/1/31 | 8,088,000 | 6,105,926 | |
4.55% 7/1/40 | 2,175,000 | 2,194,091 | |
5% 7/1/58 | 2,510,000 | 2,517,422 | |
Series 2019 A2, 4.329% 7/1/40 | 3,250,000 | 3,250,936 | |
TOTAL PUERTO RICO | 31,422,000 | ||
Rhode Island - 1.2% | |||
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev.: | |||
Series 2016 B: | |||
5% 9/1/31 | 420,000 | 413,998 | |
5% 9/1/36 | 1,235,000 | 1,186,931 | |
Series 2016, 5% 5/15/39 | 320,000 | 322,013 | |
Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2022 A, 5% 9/1/33 | 7,000,000 | 8,243,855 | |
Rhode Island Hsg. & Mtg. Fin. Corp.: | |||
Series 2019 70, 4% 10/1/49 | 55,000 | 54,543 | |
Series 2021 74, 3% 4/1/49 | 540,000 | 524,583 | |
Rhode Island Hsg. & Mtg. Fin. Corp. Rev. Series 72 A, 3.5% 10/1/50 | 565,000 | 554,172 | |
Rhode Island Student Ln. Auth. Student Ln. Rev.: | |||
Series 2023 A: | |||
5% 12/1/28 (c) | 2,940,000 | 3,111,879 | |
5% 12/1/29 (c) | 4,380,000 | 4,702,141 | |
5% 12/1/30 (c) | 1,605,000 | 1,731,945 | |
Series 2024 A, 5% 12/1/29 (c)(i) | 1,825,000 | 1,955,433 | |
Series A: | |||
3.5% 12/1/34 (c) | 70,000 | 65,657 | |
5% 12/1/24 (c) | 225,000 | 226,613 | |
5% 12/1/28 (c) | 500,000 | 530,333 | |
TOTAL RHODE ISLAND | 23,624,096 | ||
South Carolina - 0.3% | |||
Charleston County Arpt. District Series 2019, 5% 7/1/43 | 145,000 | 154,862 | |
Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015: | |||
5% 12/1/25 | 140,000 | 142,207 | |
5% 12/1/28 | 285,000 | 289,902 | |
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev.: | |||
Series 2019 A, 4% 1/1/50 | 90,000 | 89,211 | |
Series 2023 B, 6% 1/1/54 | 520,000 | 571,458 | |
South Carolina Jobs-Econ. Dev. Auth. Series 2019 C, 5% 7/1/33 | 365,000 | 392,546 | |
South Carolina Ports Auth. Ports Rev. Series 2015, 5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (c) | 55,000 | 56,109 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Series 2016 A: | |||
5% 12/1/29 | 150,000 | 154,630 | |
5% 12/1/38 | 15,000 | 15,308 | |
Series 2016 B, 5% 12/1/31 | 55,000 | 56,999 | |
Spartanburg County Reg'l. Health Series 2017 A: | |||
4% 4/15/43 | 945,000 | 909,815 | |
4% 4/15/48 | 660,000 | 610,493 | |
5% 4/15/48 | 2,265,000 | 2,328,669 | |
TOTAL SOUTH CAROLINA | 5,772,209 | ||
South Dakota - 0.1% | |||
South Dakota Health & Edl. Facilities Auth. Rev.: | |||
(Avera Health Proj.) Series 2017, 5% 7/1/31 | 35,000 | 37,218 | |
Series 2017: | |||
5% 7/1/26 | 15,000 | 15,512 | |
5% 7/1/28 | 15,000 | 15,942 | |
5% 7/1/29 | 30,000 | 31,950 | |
Series 2020 A, 3% 9/1/45 | 730,000 | 561,343 | |
South Dakota Hsg. Dev. Auth. Series 2023 G, 6.25% 5/1/55 | 425,000 | 464,340 | |
TOTAL SOUTH DAKOTA | 1,126,305 | ||
Tennessee - 2.2% | |||
Chattanooga Health Ed. & Hsg. Facility Board Rev. Series 2019 A1, 4% 8/1/44 | 610,000 | 586,092 | |
Chattanooga-Hamilton County Hosp. Auth. Rev. Series 2014 A, 5% 10/1/44 | 2,350,000 | 2,351,079 | |
Jackson Hosp. Rev. Series 2018 A: | |||
5% 4/1/41 | 560,000 | 580,079 | |
5% 4/1/41 (Pre-Refunded to 10/1/28 @ 100) | 30,000 | 32,522 | |
Memphis-Shelby County Arpt. Auth. Arpt. Rev. Series 2018, 5% 7/1/37 (c) | 235,000 | 245,273 | |
Metropolitan Govt. Nashville & Davidson County Elec. Rev.: | |||
Series 2024 A: | |||
5% 5/15/28 | 1,000,000 | 1,086,716 | |
5% 5/15/40 | 1,750,000 | 2,009,757 | |
5% 5/15/44 | 1,585,000 | 1,788,278 | |
Series 2024 B: | |||
5% 5/15/28 | 3,000,000 | 3,260,147 | |
5% 5/15/31 | 4,365,000 | 5,035,024 | |
5% 5/15/33 | 1,755,000 | 2,089,552 | |
Metropolitan Nashville Arpt. Auth. Rev.: | |||
Series 2015 B, 4% 7/1/25 (c) | 130,000 | 129,872 | |
Series 2019 B: | |||
5% 7/1/38 (c) | 965,000 | 1,031,960 | |
5% 7/1/54 (c) | 300,000 | 309,930 | |
Series 2022 B: | |||
5% 7/1/52 (c) | 3,250,000 | 3,401,860 | |
5.5% 7/1/39 (c) | 2,000,000 | 2,257,968 | |
5.5% 7/1/40 (c) | 2,000,000 | 2,245,396 | |
5.5% 7/1/42 (c) | 3,500,000 | 3,898,244 | |
Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/27 | 3,010,000 | 3,175,352 | |
Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. (Lipscomb Univ. Proj.) Series 2019 A: | |||
4% 10/1/49 | 485,000 | 426,670 | |
5.25% 10/1/58 | 4,700,000 | 4,790,385 | |
Tennessee Hsg. Dev. Agcy. Residential: | |||
Series 2019 3: | |||
2.6% 7/1/39 | 140,000 | 115,074 | |
2.8% 7/1/44 | 165,000 | 126,988 | |
Series 2019 4, 2.9% 7/1/39 | 375,000 | 319,501 | |
Series 2021 1, 3% 7/1/51 | 690,000 | 667,561 | |
Series 2021 3A, 3% 1/1/52 | 265,000 | 255,022 | |
TOTAL TENNESSEE | 42,216,302 | ||
Texas - 7.6% | |||
Austin Arpt. Sys. Rev.: | |||
Series 2014: | |||
5% 11/15/26 (c) | 50,000 | 50,204 | |
5% 11/15/27 (c) | 65,000 | 65,323 | |
5% 11/15/28 (c) | 75,000 | 75,415 | |
5% 11/15/39 (c) | 275,000 | 275,746 | |
Series 2017 B: | |||
5% 11/15/28 (c) | 50,000 | 51,457 | |
5% 11/15/30 (c) | 80,000 | 82,527 | |
5% 11/15/32 (c) | 60,000 | 61,789 | |
5% 11/15/35 (c) | 65,000 | 66,687 | |
5% 11/15/36 (c) | 105,000 | 107,415 | |
5% 11/15/37 (c) | 70,000 | 71,402 | |
5% 11/15/41 (c) | 290,000 | 293,904 | |
Austin Wtr. & Wastewtr. Sys. Rev. Series 2022: | |||
5% 11/15/37 | 1,000,000 | 1,143,900 | |
5% 11/15/38 | 1,250,000 | 1,417,984 | |
5% 11/15/39 | 1,750,000 | 1,979,797 | |
5% 11/15/40 | 2,000,000 | 2,245,608 | |
5% 11/15/41 | 2,000,000 | 2,229,979 | |
5% 11/15/42 | 3,000,000 | 3,326,102 | |
Bell County Gen. Oblig. Series 2021, 2% 2/15/35 | 1,500,000 | 1,230,150 | |
Birdville Independent School District Series 2020, 2.375% 2/15/36 | 1,785,000 | 1,544,290 | |
Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund Series 2023, 5% 7/1/38 | 1,785,000 | 2,012,005 | |
Central Reg'l. Mobility Auth.: | |||
Series 2015 A: | |||
5% 1/1/28 | 65,000 | 66,290 | |
5% 1/1/31 (Pre-Refunded to 7/1/25 @ 100) | 25,000 | 25,521 | |
5% 1/1/40 (Pre-Refunded to 7/1/25 @ 100) | 295,000 | 301,144 | |
Series 2021 C, 5% 1/1/27 | 1,055,000 | 1,080,757 | |
City of Denton: | |||
Series 2020, 2% 2/15/38 | 1,530,000 | 1,148,202 | |
Series 2023, 5% 2/15/41 | 2,185,000 | 2,417,441 | |
Conroe Independent School District Series 2024: | |||
5% 2/15/36 | 1,715,000 | 2,029,196 | |
5% 2/15/37 | 3,050,000 | 3,570,886 | |
5% 2/15/38 | 1,355,000 | 1,568,651 | |
Coppell Tex Series 2020, 1.5% 2/1/36 | 1,485,000 | 1,092,263 | |
Corpus Christi Gen. Oblig. Series 2023: | |||
5% 3/1/39 | 2,110,000 | 2,356,291 | |
5% 3/1/40 | 2,215,000 | 2,453,466 | |
Dallas Fort Worth Int'l. Arpt. Rev. Series 2022 B, 5% 11/1/37 | 3,000,000 | 3,422,052 | |
Dallas Gen. Oblig. Series 2024 A: | |||
5% 2/15/28 | 3,365,000 | 3,627,915 | |
5% 2/15/29 | 2,710,000 | 2,983,640 | |
5% 2/15/30 | 3,435,000 | 3,859,151 | |
5% 2/15/31 | 1,445,000 | 1,650,023 | |
5% 2/15/32 | 2,855,000 | 3,304,941 | |
5% 2/15/33 | 1,445,000 | 1,694,004 | |
Dallas Wtrwks. & Swr. Sys. Rev. Series 2017, 5% 10/1/46 | 585,000 | 610,189 | |
El Paso Independent School District Series 2020: | |||
5% 8/15/25 | 220,000 | 225,120 | |
5% 8/15/26 | 380,000 | 397,206 | |
El Paso Wtr. & Swr. Rev. Series 2022, 5% 3/1/36 | 1,000,000 | 1,117,428 | |
Fort Bend Independent School District Bonds Series 2021 B, 0.72%, tender 8/1/26 (b) | 515,000 | 473,213 | |
Grand Parkway Trans. Corp.: | |||
Bonds Series 2023, 5%, tender 4/1/28 (b) | 5,825,000 | 6,188,574 | |
Series 2018 A, 5% 10/1/38 | 160,000 | 169,659 | |
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. Series 2024, 5% 5/15/29 | 1,725,000 | 1,883,986 | |
Harris County Cultural Ed. Facilities Fin. Corp. Rev.: | |||
(Texas Childrens Hosp., Proj.) Series 2015-1 5% 10/1/29 | 70,000 | 71,760 | |
Series 2021 A, 3% 10/1/51 | 1,000,000 | 737,997 | |
Harris County Flood Cont. District Series 2021 A: | |||
5% 10/1/28 | 500,000 | 547,546 | |
5% 10/1/29 | 500,000 | 559,328 | |
Harris County Gen. Oblig. Series 2002: | |||
0% 8/15/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 150,000 | 142,893 | |
0% 8/15/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 255,000 | 221,417 | |
Harris County Toll Road Rev. Series 2018 A, 5% 8/15/43 | 585,000 | 613,267 | |
Houston Arpt. Sys. Rev.: | |||
Series 2018 A, 5% 7/1/41 (c) | 880,000 | 911,301 | |
Series 2018 C: | |||
5% 7/1/29 (c) | 100,000 | 105,940 | |
5% 7/1/30 (c) | 105,000 | 111,451 | |
5% 7/1/31 (c) | 75,000 | 79,604 | |
5% 7/1/32 (c) | 90,000 | 95,499 | |
Houston Gen. Oblig.: | |||
Series 2017 A: | |||
5% 3/1/31 | 235,000 | 247,878 | |
5% 3/1/32 | 100,000 | 105,461 | |
Series 2023 A: | |||
5% 3/1/34 | 3,000,000 | 3,481,088 | |
5% 3/1/35 | 275,000 | 318,417 | |
5% 3/1/36 | 1,000,000 | 1,151,204 | |
5% 3/1/37 | 900,000 | 1,025,949 | |
5% 3/1/38 | 1,450,000 | 1,639,841 | |
5.25% 3/1/39 | 2,000,000 | 2,286,347 | |
5.25% 3/1/40 | 1,800,000 | 2,048,488 | |
5.25% 3/1/41 | 1,000,000 | 1,132,033 | |
5.25% 3/1/42 | 2,750,000 | 3,100,360 | |
5.25% 3/1/43 | 3,350,000 | 3,760,050 | |
Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Bonds Series 2023, 5%, tender 8/1/26 (b) | 1,035,000 | 1,058,452 | |
Houston Util. Sys. Rev.: | |||
Series 2016 B, 5% 11/15/33 | 140,000 | 146,272 | |
Series 2020 C: | |||
4% 11/15/43 | 1,030,000 | 1,032,746 | |
5% 11/15/45 | 1,030,000 | 1,113,369 | |
Irving Hosp. Auth. Hosp. Rev. Series 2017 A: | |||
5% 10/15/28 | 25,000 | 25,795 | |
5% 10/15/30 | 95,000 | 98,020 | |
5% 10/15/32 | 50,000 | 51,426 | |
5% 10/15/36 | 35,000 | 35,774 | |
5% 10/15/37 | 55,000 | 56,030 | |
5% 10/15/38 | 80,000 | 81,281 | |
5% 10/15/44 | 80,000 | 80,677 | |
Katy Independent School District Series 2023, 5% 2/15/40 | 1,170,000 | 1,301,187 | |
Love Field Arpt. Modernization Rev.: | |||
Series 2015: | |||
5% 11/1/26 (c) | 50,000 | 50,707 | |
5% 11/1/27 (c) | 110,000 | 111,805 | |
5% 11/1/28 (c) | 165,000 | 167,721 | |
5% 11/1/29 (c) | 100,000 | 101,652 | |
5% 11/1/32 (c) | 185,000 | 188,108 | |
Series 2017: | |||
5% 11/1/24 (c) | 50,000 | 50,200 | |
5% 11/1/25 (c) | 50,000 | 50,817 | |
5% 11/1/26 (c) | 50,000 | 51,803 | |
5% 11/1/27 (c) | 50,000 | 51,489 | |
5% 11/1/28 (c) | 90,000 | 92,580 | |
5% 11/1/29 (c) | 65,000 | 66,979 | |
5% 11/1/30 (c) | 50,000 | 51,558 | |
5% 11/1/31 (c) | 115,000 | 118,399 | |
5% 11/1/32 (c) | 130,000 | 133,824 | |
5% 11/1/33 (c) | 50,000 | 51,461 | |
5% 11/1/34 (c) | 50,000 | 51,365 | |
5% 11/1/36 (c) | 50,000 | 51,142 | |
Lower Colorado River Auth. Rev.: | |||
(LCRA Transmission Svcs. Corp. Proj.) Series 2020: | |||
5% 5/15/25 | 295,000 | 299,836 | |
5% 5/15/26 | 370,000 | 384,598 | |
5% 5/15/27 | 440,000 | 466,787 | |
Series 2015 D, 5% 5/15/28 | 110,000 | 111,580 | |
Mansfield Tex Series 2020, 2.5% 2/15/38 | 1,150,000 | 936,239 | |
New Braunfels Independent School District Series 2022, 2.5% 2/1/35 | 1,850,000 | 1,655,201 | |
New Hope Cultural Ed. Facilities Fin. Corp. (Childrens Med. Ctr. of Dallas) Series 2017 A: | |||
5% 8/15/27 | 40,000 | 42,383 | |
5% 8/15/29 | 100,000 | 106,356 | |
5% 8/15/47 | 115,000 | 117,775 | |
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A: | |||
5% 4/1/27 | 35,000 | 36,006 | |
5% 4/1/30 | 175,000 | 181,006 | |
North Texas Tollway Auth. Rev.: | |||
(Sr. Lien Proj.) Series 2017 A: | |||
5% 1/1/31 | 50,000 | 51,449 | |
5% 1/1/33 | 60,000 | 63,143 | |
5% 1/1/34 | 75,000 | 78,831 | |
5% 1/1/34 | 150,000 | 178,389 | |
5% 1/1/35 | 110,000 | 115,395 | |
5% 1/1/36 | 305,000 | 319,060 | |
5% 1/1/37 | 405,000 | 422,261 | |
(Sub Lien Proj.) Series 2017 B: | |||
5% 1/1/30 | 20,000 | 20,567 | |
5% 1/1/31 | 30,000 | 30,834 | |
Series 2015 A, 5% 1/1/32 | 170,000 | 171,853 | |
Series 2016 A, 5% 1/1/36 | 65,000 | 66,578 | |
Series 2017 A, 5% 1/1/39 | 1,650,000 | 1,735,954 | |
Series 2018: | |||
4% 1/1/37 | 625,000 | 633,969 | |
4% 1/1/38 | 1,280,000 | 1,291,520 | |
Series 2021 B, 3% 1/1/46 | 9,330,000 | 7,392,910 | |
Northside Independent School District Bonds: | |||
Series 2020, 0.7%, tender 6/1/25 (b) | 730,000 | 706,161 | |
Series 2023 B, 3%, tender 8/1/26 (b) | 5,165,000 | 5,086,859 | |
Prosper Independent School District Bonds Series 2019 B, 4%, tender 8/15/26 (b) | 1,010,000 | 1,018,277 | |
San Antonio Elec. & Gas Sys. Rev. Series 2021 A, 5% 2/1/46 | 2,010,000 | 2,139,595 | |
San Antonio Wtr. Sys. Rev. Series 2020 A, 5% 5/15/50 | 625,000 | 658,370 | |
Southwest Higher Ed. Auth. Rev. (Southern Methodist Univ., TX. Proj.) Series 2017: | |||
5% 10/1/29 | 20,000 | 21,301 | |
5% 10/1/30 | 35,000 | 37,216 | |
5% 10/1/31 | 30,000 | 31,860 | |
5% 10/1/39 | 65,000 | 67,749 | |
5% 10/1/40 | 50,000 | 51,986 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2016 A, 4% 2/15/35 | 255,000 | 257,776 | |
Tarrant County Tex Hosp. District Series 2023, 5% 8/15/33 | 1,000,000 | 1,156,581 | |
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36 | 1,057,589 | 926,495 | |
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Series 2023 B, 6% 1/1/54 | 2,155,000 | 2,369,830 | |
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev.: | |||
Series 2018 A, 4.25% 9/1/48 | 3,195,000 | 3,063,226 | |
Series 2019 A, 4% 3/1/50 | 200,000 | 198,320 | |
Series 2023, 6% 3/1/54 | 1,775,000 | 1,959,325 | |
Series A, 3.5% 3/1/51 | 235,000 | 229,865 | |
Texas Private Activity Bond Surface Trans. Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes Proj.) Series 2020 A: | |||
4% 6/30/36 | 210,000 | 215,724 | |
4% 6/30/39 | 530,000 | 537,109 | |
4% 6/30/40 | 440,000 | 443,731 | |
Texas State Univ. Sys. Fing. Rev. Series 2017 A, 5% 3/15/31 | 165,000 | 174,588 | |
Texas Trans. Commission Hwy. Impt. Gen. Oblig. Bonds Series 2014 B, 0.65%, tender 4/1/26 (b) | 3,195,000 | 2,966,863 | |
Texas Wtr. Dev. Board Rev.: | |||
Series 2020: | |||
3% 10/15/38 | 1,000,000 | 883,016 | |
5% 8/1/30 | 295,000 | 334,566 | |
Series 2022, 4.45% 10/15/36 | 3,000,000 | 3,299,728 | |
Univ. of Houston Univ. Revs. Series 2017 A: | |||
5% 2/15/33 | 205,000 | 210,688 | |
5% 2/15/34 | 255,000 | 261,935 | |
5% 2/15/36 | 150,000 | 153,642 | |
Univ. of North Texas Univ. Rev. Series 2017 A, 5% 4/15/32 | 105,000 | 110,924 | |
Univ. of Texas Board of Regents Sys. Rev. Series 2020 C, 5% 8/15/31 | 880,000 | 1,019,254 | |
Univ. of Texas Permanent Univ. Fund Rev. Series 2016 B, 5% 7/1/29 | 105,000 | 108,876 | |
Waco Gen. Oblig. Series 2020, 2.375% 2/1/40 | 1,460,000 | 1,077,520 | |
Weatherford Independent School District Series 2002, 0% 2/15/33 | 350,000 | 257,899 | |
TOTAL TEXAS | 148,013,986 | ||
Utah - 0.6% | |||
Salt Lake City Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/25 (c) | 100,000 | 101,323 | |
5% 7/1/27 (c) | 215,000 | 224,558 | |
5% 7/1/29 (c) | 190,000 | 198,476 | |
5% 7/1/30 (c) | 140,000 | 146,159 | |
5% 7/1/31 (c) | 265,000 | 276,649 | |
5% 7/1/33 (c) | 205,000 | 213,930 | |
5% 7/1/35 (c) | 205,000 | 213,488 | |
5% 7/1/36 (c) | 275,000 | 285,559 | |
5% 7/1/37 (c) | 690,000 | 713,702 | |
5% 7/1/42 (c) | 1,240,000 | 1,268,831 | |
Series 2018 A: | |||
5% 7/1/33 (c) | 485,000 | 512,951 | |
5.25% 7/1/48 (c) | 355,000 | 366,647 | |
Series 2023 A: | |||
5.25% 7/1/37 (c) | 815,000 | 919,089 | |
5.25% 7/1/42 (c) | 2,500,000 | 2,744,676 | |
5.25% 7/1/43 (c) | 2,715,000 | 2,967,082 | |
Utah County Hosp. Rev. Series 2020 A, 5% 5/15/50 | 295,000 | 309,445 | |
TOTAL UTAH | 11,462,565 | ||
Vermont - 0.1% | |||
Vermont Edl. & Health Bldg. Fin. Agcy. Rev.: | |||
(Champlain College Proj.) Series 2016 A: | |||
5% 10/15/41 | 230,000 | 220,208 | |
5% 10/15/46 | 290,000 | 267,094 | |
(Middlebury College Proj.) Series 2020, 5% 11/1/49 | 625,000 | 655,907 | |
Vermont Hsg. Fin. Agcy. Series 2021 B, 3% 11/1/51 | 358,000 | 342,683 | |
Vermont Student Assistant Corp. Ed. Ln. Rev.: | |||
Series 2019 A: | |||
5% 6/15/27 (c) | 295,000 | 304,109 | |
5% 6/15/29 (c) | 500,000 | 520,271 | |
Series 2020 A, 5% 6/15/28 (c) | 295,000 | 306,856 | |
TOTAL VERMONT | 2,617,128 | ||
Virginia - 0.6% | |||
Arlington County Series 2021, 5% 6/15/28 | 1,340,000 | 1,462,671 | |
Chesapeake Wtr. & Swr. Sys. Series 2021: | |||
2% 7/1/35 | 1,345,000 | 1,113,380 | |
2% 7/1/36 | 1,370,000 | 1,105,017 | |
Fairfax County Redev. & Hsg. Auth. Rev. Bonds (Dominion Square North Proj.) Series 2023, 5%, tender 1/1/28 (b) | 740,000 | 770,355 | |
Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/30 | 65,000 | 65,163 | |
Lynchburg Econ. Dev. Series 2021, 3% 1/1/51 | 2,250,000 | 1,627,727 | |
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev.: | |||
(Mary Washington Hosp. Proj.) Series 2016, 3% 6/15/29 | 30,000 | 29,498 | |
Series 2016: | |||
4% 6/15/37 | 35,000 | 34,778 | |
5% 6/15/27 | 75,000 | 77,264 | |
5% 6/15/30 | 30,000 | 30,863 | |
5% 6/15/33 | 20,000 | 20,528 | |
5% 6/15/34 | 40,000 | 41,008 | |
5% 6/15/35 | 110,000 | 112,529 | |
Virginia Commonwealth Trans. Board Rev. (Virginia Gen. Oblig. Proj.) Series 2017 A, 5% 5/15/32 | 45,000 | 48,268 | |
Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Series 2019 A, 4% 8/1/36 | 675,000 | 696,567 | |
Virginia Small Bus. Fing. Auth. (Elizabeth River Crossings OpCo, LLC Proj.) Series 2022: | |||
4% 1/1/35 (c) | 955,000 | 969,350 | |
4% 7/1/35 (c) | 720,000 | 729,317 | |
Virginia St Pub. School Auth. Spl. O Series 2023, 5% 8/1/39 | 1,235,000 | 1,421,414 | |
Winchester Econ. Dev. Auth. Series 2015: | |||
5% 1/1/31 | 125,000 | 128,302 | |
5% 1/1/34 | 75,000 | 76,940 | |
5% 1/1/35 | 75,000 | 76,911 | |
5% 1/1/44 | 50,000 | 50,544 | |
Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 1.2%, tender 5/31/24 (b) | 240,000 | 238,497 | |
TOTAL VIRGINIA | 10,926,891 | ||
Washington - 3.8% | |||
City of Olympia Series 2019, 2% 12/1/30 | 1,265,000 | 1,140,945 | |
King County Hsg. Auth. Rev. Series 2021: | |||
4% 6/1/26 | 165,000 | 166,002 | |
4% 6/1/28 | 105,000 | 106,751 | |
Port of Seattle Rev.: | |||
Series 2015 B, 5% 3/1/25 | 85,000 | 85,522 | |
Series 2016 B: | |||
5% 10/1/28 (c) | 175,000 | 179,391 | |
5% 10/1/30 (c) | 100,000 | 101,872 | |
Series 2019 A, 4% 4/1/44 (c) | 185,000 | 172,904 | |
Series 2019: | |||
5% 4/1/35 (c) | 2,200,000 | 2,340,293 | |
5% 4/1/44 (c) | 440,000 | 455,015 | |
Series 2021 C: | |||
5% 8/1/24 (c) | 575,000 | 576,414 | |
5% 8/1/25 (c) | 465,000 | 472,051 | |
5% 8/1/26 (c) | 640,000 | 660,233 | |
5% 8/1/27 (c) | 395,000 | 414,636 | |
5% 8/1/28 (c) | 1,105,000 | 1,175,525 | |
Seattle Hsg. Auth. Rev.: | |||
(Hinoki Apts. Proj.) Series 2020 A, 3% 6/1/52 | 3,325,000 | 2,397,100 | |
(Juniper Apts. Proj.) Series 2023: | |||
4.375% 12/1/30 | 1,080,000 | 1,099,864 | |
5% 6/1/27 | 725,000 | 746,684 | |
(Northgate Plaza Proj.) Series 2021, 1% 6/1/26 | 255,000 | 238,018 | |
(Sawara Apts. Proj.) Series 2021, 3% 6/1/46 | 1,010,000 | 783,006 | |
Spokane County School District #81 (WA State School District Cr. Enhancement Prog.) Series 2017 B, 5% 12/1/29 | 2,325,000 | 2,489,526 | |
Washington Convention Ctr. Pub. Facilities: | |||
Series 2021 B: | |||
3% 7/1/43 | 335,000 | 269,388 | |
3% 7/1/58 (Assured Guaranty Muni. Corp. Insured) | 1,940,000 | 1,418,661 | |
Series 2021, 4% 7/1/31 | 4,190,000 | 4,155,206 | |
Washington Gen. Oblig.: | |||
Series 2015 C, 5% 2/1/34 | 210,000 | 212,694 | |
Series 2016 D, 5% 2/1/28 | 1,000,000 | 1,030,890 | |
Series 2017 D, 5% 2/1/33 | 180,000 | 189,462 | |
Series 2018 C, 5% 8/1/30 | 340,000 | 361,976 | |
Series 2022 C, 5% 2/1/41 | 3,225,000 | 3,577,476 | |
Series 2022 D: | |||
4% 7/1/36 | 850,000 | 901,494 | |
4% 7/1/37 | 590,000 | 620,017 | |
Series 2023 A, 5% 8/1/41 | 2,985,000 | 3,329,505 | |
Series 2024 C: | |||
5% 2/1/30 | 12,740,000 | 14,315,851 | |
5% 2/1/31 | 6,630,000 | 7,583,560 | |
5% 6/1/32 | 3,875,000 | 4,527,145 | |
Series R-2017 A, 5% 8/1/30 | 105,000 | 109,219 | |
Washington Health Care Facilities Auth. Rev.: | |||
(Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B: | |||
5% 7/1/25 | 40,000 | 40,272 | |
5% 7/1/27 | 80,000 | 81,585 | |
5% 7/1/28 | 95,000 | 97,478 | |
5% 7/1/29 | 35,000 | 36,006 | |
5% 7/1/30 | 45,000 | 46,372 | |
5% 7/1/31 | 55,000 | 56,675 | |
5% 7/1/32 | 100,000 | 102,950 | |
5% 7/1/33 | 145,000 | 149,148 | |
5% 7/1/34 | 35,000 | 35,931 | |
5% 7/1/42 | 485,000 | 489,844 | |
(Providence Health Systems Proj.) Series 2012 A, 5% 10/1/25 | 260,000 | 260,090 | |
Series 2015 B, 5% 10/1/38 | 2,050,000 | 2,247,220 | |
Series 2017, 4% 8/15/42 | 605,000 | 536,550 | |
Series 2019 A2, 5% 8/1/44 | 340,000 | 354,875 | |
Washington Higher Ed. Facilities Auth. Rev.: | |||
(Gonzaga Univ. Proj.) Series 2019 A, 3% 4/1/49 | 1,280,000 | 926,535 | |
(Whitworth Univ. Proj.): | |||
Series 2016 A: | |||
5% 10/1/27 | 110,000 | 113,151 | |
5% 10/1/28 | 110,000 | 113,412 | |
5% 10/1/35 | 115,000 | 117,912 | |
5% 10/1/36 | 175,000 | 178,968 | |
5% 10/1/40 | 170,000 | 172,005 | |
Series 2019, 4% 10/1/49 | 1,280,000 | 1,100,824 | |
Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Bonds (Ardea At Totem Lake Apts. Proj.) Series 2023, 5%, tender 2/1/27 (b) | 1,600,000 | 1,639,855 | |
Washington Hsg. Fin. Commission Nonprofit Rev. (Seattle Academy of Arts and Sciences Proj.) Series 2023: | |||
5.625% 7/1/38 (e) | 1,215,000 | 1,342,059 | |
5.875% 7/1/43 (e) | 1,350,000 | 1,484,101 | |
6.125% 7/1/53 (e) | 3,000,000 | 3,296,834 | |
TOTAL WASHINGTON | 73,424,948 | ||
West Virginia - 1.2% | |||
West Virginia Hosp. Fin. Auth. Hosp. Rev.: | |||
Series 2018 A: | |||
5% 1/1/31 | 80,000 | 81,273 | |
5% 1/1/32 | 70,000 | 71,097 | |
Series 2023 A: | |||
5% 6/1/39 | 1,125,000 | 1,242,155 | |
5% 6/1/40 | 1,030,000 | 1,127,224 | |
5% 6/1/41 | 1,030,000 | 1,121,420 | |
5% 6/1/43 | 1,830,000 | 1,969,680 | |
Series 2023 B, 6% 9/1/53 | 11,390,000 | 12,916,863 | |
Series 2023, 6% 9/1/48 | 3,440,000 | 3,939,443 | |
West Virginia Parkways Auth. Series 2021: | |||
5% 6/1/25 | 295,000 | 300,263 | |
5% 6/1/26 | 295,000 | 306,170 | |
5% 6/1/27 | 295,000 | 312,607 | |
5% 6/1/28 | 440,000 | 475,899 | |
TOTAL WEST VIRGINIA | 23,864,094 | ||
Wisconsin - 1.7% | |||
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 3% 1/1/50 | 1,290,000 | 935,601 | |
Howard Suamico Scd Series 2021, 2% 3/1/37 | 585,000 | 458,894 | |
Madison Gen. Oblig. Series 2019 B, 3% 10/1/36 | 1,385,000 | 1,297,986 | |
Pub. Fin. Auth. Edl. Facilities: | |||
Series 2018 A: | |||
5.25% 10/1/43 | 470,000 | 464,011 | |
5.25% 10/1/48 | 470,000 | 453,499 | |
Series 2022 A: | |||
5.25% 3/1/42 | 500,000 | 519,182 | |
5.25% 3/1/47 | 2,175,000 | 2,224,331 | |
Pub. Fin. Auth. Hosp. Rev.: | |||
(Renown Reg'l. Med. Ctr. Proj.) Series 2020 A: | |||
4% 6/1/45 | 900,000 | 835,668 | |
5% 6/1/34 | 1,750,000 | 1,881,916 | |
Series 2019 A, 5% 10/1/44 | 690,000 | 715,015 | |
Series 2020 A, 3% 6/1/45 | 2,645,000 | 2,033,694 | |
Pub. Fin. Auth. Sr. Living Rev. (Mary's Woods At Marylhurst, Inc. Proj.) Series 2017 A: | |||
5% 5/15/25 (e) | 45,000 | 44,838 | |
5% 5/15/28 (e) | 70,000 | 69,867 | |
5.25% 5/15/37 (e) | 50,000 | 50,068 | |
5.25% 5/15/42 (e) | 415,000 | 403,167 | |
5.25% 5/15/47 (e) | 25,000 | 23,411 | |
5.25% 5/15/52 (e) | 45,000 | 41,121 | |
Pub. Fin. Auth. Wisconsin Retirement Facility Rev. Series 2018: | |||
5% 10/1/43 (e) | 130,000 | 123,477 | |
5% 10/1/48 (e) | 110,000 | 100,713 | |
5% 10/1/53 (e) | 90,000 | 80,233 | |
Roseman Univ. of Health: | |||
Series 2018 A, 5% 12/1/27 | 820,000 | 831,010 | |
Series 2020, 5% 4/1/40 (e) | 100,000 | 102,286 | |
Series 2021 A: | |||
3% 7/1/50 | 655,000 | 479,304 | |
4.5% 6/1/56 (e) | 2,640,000 | 2,176,109 | |
Series 2021 B, 6.5% 6/1/56 (e) | 625,000 | 536,265 | |
Wisconsin Gen. Oblig. Series 2021 A, 5% 5/1/36 | 1,840,000 | 1,987,460 | |
Wisconsin Health & Edl. Facilities: | |||
(Ascension Health Cr. Group Proj.) Series 2016 A, 5% 11/15/36 | 255,000 | 261,355 | |
Series 2014, 4% 5/1/33 (Pre-Refunded to 5/1/24 @ 100) | 180,000 | 180,008 | |
Series 2015, 3.15% 8/15/27 | 1,000,000 | 978,893 | |
Series 2016 A: | |||
5% 2/15/28 | 120,000 | 122,261 | |
5% 2/15/29 | 155,000 | 158,015 | |
5% 2/15/30 | 170,000 | 173,364 | |
Series 2016, 4% 12/1/46 | 1,610,000 | 1,543,902 | |
Series 2017 A: | |||
5% 9/1/29 (Pre-Refunded to 9/1/27 @ 100) | 295,000 | 313,047 | |
5% 9/1/31 (Pre-Refunded to 9/1/27 @ 100) | 50,000 | 53,059 | |
5% 9/1/33 (Pre-Refunded to 9/1/27 @ 100) | 85,000 | 90,200 | |
5% 9/1/35 (Pre-Refunded to 9/1/27 @ 100) | 95,000 | 100,812 | |
Series 2018, 5% 4/1/34 | 585,000 | 624,653 | |
Series 2019 A: | |||
5% 11/1/26 | 105,000 | 104,644 | |
5% 11/1/46 | 300,000 | 258,173 | |
Series 2019 B1, 2.825% 11/1/28 | 45,000 | 41,401 | |
Series 2019: | |||
5% 10/1/30 | 120,000 | 131,496 | |
5% 10/1/32 | 250,000 | 273,229 | |
Wisconsin Health & Edl. Facilities Auth. Rev.: | |||
Bonds: | |||
Series 2018 C4, 5%, tender 6/22/29 (b) | 850,000 | 928,838 | |
Series 2018, 5%, tender 6/22/29 (b) | 1,235,000 | 1,350,170 | |
Series 2021, 3% 8/15/51 | 6,800,000 | 5,033,156 | |
Wisconsin Hsg. & Econ. Dev. Auth. Series 2021 C, 3% 9/1/52 | 390,000 | 375,379 | |
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds: | |||
Series 2021 C: | |||
0.61%, tender 5/1/24 (b) | 70,000 | 69,810 | |
0.81%, tender 5/1/25 (b) | 265,000 | 253,033 | |
Series 2023 E, 3.875%, tender 5/1/27 (b) | 1,365,000 | 1,359,866 | |
TOTAL WISCONSIN | 33,647,890 | ||
TOTAL MUNICIPAL BONDS (Cost $1,854,072,874) | 1,873,869,711 | ||
Money Market Funds - 3.0% | |||
Shares | Value ($) | ||
Fidelity Municipal Cash Central Fund 3.63% (k)(l) (Cost $58,415,248) | 58,400,468 | 58,417,973 | |
TOTAL INVESTMENT IN SECURITIES - 99.1% (Cost $1,912,488,122) | 1,932,287,684 |
NET OTHER ASSETS (LIABILITIES) - 0.9% | 18,340,182 |
NET ASSETS - 100.0% | 1,950,627,866 |
Legend
(a) | Amount is stated in United States dollars unless otherwise noted. |
(b) | Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end. |
(c) | Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals. |
(d) | Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors. |
(e) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $22,556,826 or 1.2% of net assets. |
(f) | Non-income producing - Security is in default. |
(g) | Level 3 security |
(h) | Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end. |
(i) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(j) | Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end. |
(k) | Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund. |
(l) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | 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% | 158,260,767 | 160,592,413 | 260,452,771 | 825,954 | 14,811 | 2,753 | 58,417,973 | 2.8% |
Total | 158,260,767 | 160,592,413 | 260,452,771 | 825,954 | 14,811 | 2,753 | 58,417,973 | |
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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