Quarterly Holdings Report
for
Fidelity® SAI Tax-Free Bond Fund
April 30, 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.
STF-NPRT1-0624
1.9887624.105
Municipal Bonds - 98.0% | |||
Principal Amount (a) | Value ($) | ||
Alabama - 1.8% | |||
Black Belt Energy Gas District Bonds Series 2022 E, 5%, tender 6/1/28 (b) | 14,780,000 | 15,301,384 | |
Homewood Edl. Bldg. Auth. Rev. Series 2019 A: | |||
4% 12/1/36 | 960,000 | 950,042 | |
4% 12/1/38 | 1,595,000 | 1,541,516 | |
4% 12/1/41 | 1,260,000 | 1,181,875 | |
4% 12/1/44 | 1,125,000 | 1,033,299 | |
4% 12/1/49 | 1,355,000 | 1,212,651 | |
Huntsville Health Care Auth. Bonds Series 2023 A, 5%, tender 6/1/30 (b) | 6,710,000 | 7,194,390 | |
Infirmary Health Systems Spl. Care Facilities Fing. Auth. Rev.: | |||
Series 2016 A, 5% 2/1/26 | 3,585,000 | 3,630,215 | |
Series 2021 A, 3% 2/1/46 | 4,230,000 | 3,103,129 | |
Lower Alabama Gas District Bonds (No. 2 Proj.) Series 2020, 4%, tender 12/1/25 (b) | 7,960,000 | 7,952,378 | |
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C, 3.78%, tender 6/16/26 (b) | 1,510,000 | 1,502,279 | |
Montgomery Med. Clinic Facilities Series 2015, 5% 3/1/36 | 1,310,000 | 992,687 | |
TOTAL ALABAMA | 45,595,845 | ||
Alaska - 0.2% | |||
Alaska Hsg. Fin. Corp. Series 2021 A: | |||
4% 6/1/30 | 1,030,000 | 1,061,438 | |
5% 6/1/27 | 700,000 | 733,217 | |
5% 12/1/27 | 935,000 | 989,162 | |
5% 6/1/28 | 1,230,000 | 1,313,393 | |
Alaska Hsg. Fin. Corp. Mtg. Rev. Series 2022 A, 3% 6/1/51 | 590,000 | 565,415 | |
Alaska Int'l. Arpts. Revs. Series 2016 A, 5% 10/1/26 | 1,325,000 | 1,344,359 | |
TOTAL ALASKA | 6,006,984 | ||
Arizona - 2.0% | |||
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A, 5% 12/1/39 | 620,000 | 624,025 | |
Arizona Indl. Dev. Auth. Rev. Series 2019 2, 3.625% 5/20/33 | 1,667,075 | 1,539,063 | |
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.) Series 2005, 3.8%, tender 6/15/28 (b) | 8,905,000 | 8,946,447 | |
Maricopa County Indl. Dev. Auth.: | |||
(Creighton Univ. Proj.) Series 2020, 5% 7/1/47 | 560,000 | 579,487 | |
Bonds Series 2019 B, 5%, tender 9/1/24 (b) | 610,000 | 612,073 | |
Series 2021 A, 3% 9/1/51 | 2,500,000 | 1,834,407 | |
Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016: | |||
5.75% 1/1/36 (c) | 910,000 | 740,348 | |
6% 1/1/48 (c) | 1,250,000 | 894,399 | |
Maricopa County Rev.: | |||
Bonds: | |||
Series 2023 A1, 5%, tender 5/15/26 (b) | 4,075,000 | 4,174,147 | |
Series 2023 A2, 5%, tender 5/15/28 (b) | 4,220,000 | 4,436,079 | |
Series 2017 D, 3% 1/1/48 | 3,090,000 | 2,269,851 | |
Series 2019 E, 3% 1/1/49 | 1,835,000 | 1,330,240 | |
Maricopa County Spl. Health Care District Gen. Oblig. Series 2018 C, 5% 7/1/36 | 2,150,000 | 2,270,146 | |
Phoenix Ariz Indl. Dev. Auth. Rev.: | |||
(Guam Facilities Foundation, Inc. Projs.) Series 2014, 5.375% 2/1/41 | 2,245,000 | 2,017,142 | |
(Guam Facilities Foundation, Inc. Proj.) Series 2014, 5.125% 2/1/34 | 1,625,000 | 1,533,291 | |
Phoenix Civic Impt. Board Arpt. Rev. Series 2019 A, 5% 7/1/44 | 1,590,000 | 1,662,459 | |
Phoenix Civic Impt. Corp. Series 2019 A: | |||
4% 7/1/45 | 5,000,000 | 4,627,291 | |
5% 7/1/32 | 810,000 | 868,548 | |
5% 7/1/39 | 470,000 | 492,720 | |
5% 7/1/45 | 2,400,000 | 2,471,965 | |
Phoenix IDA Student Hsg. Rev. (Downtown Phoenix Student Hsg. II LLC Arizona State Univ. Proj.) Series 2019 A, 5% 7/1/59 | 1,000,000 | 929,461 | |
Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007, 5% 12/1/37 | 5,415,000 | 5,753,672 | |
Tempe Indl. Dev. Auth. Rev. (Friendship Village of Tempe Proj.) Series 2021 A, 4% 12/1/46 | 2,020,000 | 1,615,231 | |
TOTAL ARIZONA | 52,222,492 | ||
California - 1.6% | |||
Alameda Corridor Trans. Auth. Rev. Series 2024 A, 0% 10/1/53 (Assured Guaranty Muni. Corp. Insured) | 1,715,000 | 411,447 | |
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds Series 2021 A, 2%, tender 4/1/28 (b) | 1,635,000 | 1,502,198 | |
California Edl. Facilities Auth. Rev. Series 2018 A, 5% 10/1/42 | 1,255,000 | 1,295,922 | |
California Gen. Oblig. Series 2023, 5% 10/1/39 | 490,000 | 550,268 | |
California Hsg. Fin. Agcy.: | |||
Series 2021 1, 3.5% 11/20/35 | 4,376,791 | 4,043,941 | |
Series 2023 A1, 4.375% 9/20/36 | 5,098,875 | 4,891,919 | |
California Muni. Fin. Auth. Rev. Series 2017 A: | |||
5% 7/1/42 | 935,000 | 942,118 | |
5.25% 11/1/36 | 480,000 | 482,215 | |
California Muni. Fin. Auth. Student Hsg. (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018: | |||
5% 5/15/34 | 2,465,000 | 2,591,536 | |
5% 5/15/39 | 1,100,000 | 1,134,596 | |
California Pub. Works Board Lease Rev. (Various Cap. Projs.) Series 2022 C, 5% 8/1/30 | 520,000 | 581,088 | |
California Statewide Cmntys. Dev. Auth. Rev. Series 2015, 5% (d)(e) | 684,026 | 300,971 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2021 B2, 0% 6/1/66 | 41,760,000 | 4,223,101 | |
Long Beach Arpt. Rev.: | |||
Series 2022 A: | |||
5% 6/1/33 (Assured Guaranty Muni. Corp. Insured) | 470,000 | 545,749 | |
5% 6/1/34 (Assured Guaranty Muni. Corp. Insured) | 375,000 | 435,227 | |
5% 6/1/35 (Assured Guaranty Muni. Corp. Insured) | 280,000 | 323,363 | |
5% 6/1/36 (Assured Guaranty Muni. Corp. Insured) | 750,000 | 860,450 | |
5% 6/1/37 (Assured Guaranty Muni. Corp. Insured) | 655,000 | 742,940 | |
5% 6/1/39 (Assured Guaranty Muni. Corp. Insured) | 470,000 | 524,162 | |
Series 2022 B: | |||
5% 6/1/33 (Assured Guaranty Muni. Corp. Insured) | 420,000 | 487,690 | |
5% 6/1/34 (Assured Guaranty Muni. Corp. Insured) | 375,000 | 435,227 | |
5% 6/1/35 (Assured Guaranty Muni. Corp. Insured) | 280,000 | 323,363 | |
5% 6/1/36 (Assured Guaranty Muni. Corp. Insured) | 280,000 | 321,235 | |
5% 6/1/37 (Assured Guaranty Muni. Corp. Insured) | 470,000 | 533,102 | |
5% 6/1/38 (Assured Guaranty Muni. Corp. Insured) | 280,000 | 314,819 | |
5% 6/1/39 (Assured Guaranty Muni. Corp. Insured) | 530,000 | 591,077 | |
Middle Fork Proj. Fin. Auth. Series 2020: | |||
5% 4/1/25 | 2,700,000 | 2,713,282 | |
5% 4/1/26 | 1,900,000 | 1,925,530 | |
Mount Diablo Unified School District Series 2022 B, 4% 8/1/31 | 785,000 | 839,132 | |
Poway Unified School District: | |||
Series 2011 B, 0% 8/1/51 | 1,090,000 | 292,782 | |
Series B, 0% 8/1/38 | 4,065,000 | 2,321,758 | |
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. Series 2019 B, 5% 5/1/49 | 435,000 | 455,289 | |
Univ. of California Revs. Series 2023 BM, 5% 5/15/36 | 670,000 | 776,991 | |
Washington Township Health Care District Rev.: | |||
Series 2017 A, 5% 7/1/35 | 750,000 | 759,976 | |
Series 2017 B: | |||
5% 7/1/29 | 455,000 | 463,383 | |
5% 7/1/30 | 910,000 | 927,737 | |
TOTAL CALIFORNIA | 40,865,584 | ||
Colorado - 2.1% | |||
Colorado Health Facilities Auth. Rev. Bonds: | |||
Bonds: | |||
Series 2018 B, 5%, tender 11/20/25 (b) | 935,000 | 950,058 | |
Series 2019 B, 5%, tender 8/1/26 (b) | 705,000 | 718,405 | |
Series 2022 C, 5%, tender 8/15/28 (b) | 2,425,000 | 2,572,680 | |
Series 2023 A1, 5%, tender 11/15/28 (b) | 5,520,000 | 5,845,222 | |
Series 2018 A, 4% 11/15/48 | 900,000 | 855,682 | |
Series 2019 A: | |||
4% 11/1/39 | 845,000 | 817,555 | |
5% 11/1/26 | 1,400,000 | 1,445,098 | |
5% 11/15/39 | 1,170,000 | 1,241,417 | |
Series 2019 A1, 4% 8/1/44 | 13,820,000 | 12,970,696 | |
Series 2019 A2: | |||
3.25% 8/1/49 | 2,195,000 | 1,619,568 | |
4% 8/1/49 | 3,360,000 | 3,051,499 | |
Series 2019 B, 4% 1/1/40 | 1,560,000 | 1,549,901 | |
Series 2020 A, 4% 9/1/50 | 805,000 | 738,415 | |
Colorado Hsg. & Fin. Auth.: | |||
Series 2019 F, 4.25% 11/1/49 | 225,000 | 223,525 | |
Series 2019 H, 4.25% 11/1/49 | 135,000 | 134,122 | |
Series 2021 E, 3% 11/1/51 | 1,085,000 | 1,045,681 | |
Series 2022 F, 5.25% 11/1/52 | 1,735,000 | 1,767,471 | |
Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Series 2018 N, 5% 3/15/37 | 1,870,000 | 1,969,192 | |
Colorado State Univ. Board of Governors Enterprise Sys. Rev. Series 2024 A: | |||
5% 3/1/31 | 1,000,000 | 1,124,874 | |
5% 3/1/40 | 1,000,000 | 1,111,566 | |
5% 3/1/42 | 1,000,000 | 1,094,879 | |
Denver City & County Gen. Oblig. Series 2020 A, 2% 8/1/36 | 3,240,000 | 2,492,103 | |
Univ. of Colorado Enterprise Sys. Rev. Bonds: | |||
Series 2019 C, 2%, tender 10/15/24 (b) | 6,295,000 | 6,238,198 | |
Series 2021 C3A, 2%, tender 10/15/25 (b) | 830,000 | 804,448 | |
Series 2021 C3B, 2%, tender 10/15/26 (b) | 700,000 | 664,359 | |
Vauxmont Metropolitan District: | |||
Series 2019, 5% 12/15/26 (Assured Guaranty Muni. Corp. Insured) | 126,000 | 130,127 | |
Series 2020, 5% 12/1/50 (Assured Guaranty Muni. Corp. Insured) | 1,404,000 | 1,445,672 | |
TOTAL COLORADO | 54,622,413 | ||
Connecticut - 2.5% | |||
Bridgeport Gen. Oblig. Series 2019 A, 5% 2/1/25 (Build America Mutual Assurance Insured) | 625,000 | 631,012 | |
Connecticut Gen. Oblig.: | |||
Series 2015 B, 5% 6/15/32 | 250,000 | 253,430 | |
Series 2016 B, 5% 5/15/26 | 510,000 | 526,320 | |
Series 2017 A, 5% 4/15/33 | 230,000 | 240,918 | |
Series 2019 A, 5% 4/15/26 | 615,000 | 635,492 | |
Series 2021 A: | |||
3% 1/15/39 | 785,000 | 673,642 | |
3% 1/15/40 | 950,000 | 800,427 | |
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
(Sacred Heart Univ., CT. Proj.) Series 2017 I-1, 5% 7/1/42 | 3,120,000 | 3,140,449 | |
Bonds: | |||
Series 2017 B2, 3.2%, tender 7/1/26 (b) | 3,140,000 | 3,116,207 | |
Series 2017 C2, 2.8%, tender 2/3/26 (b) | 8,750,000 | 8,566,536 | |
Series 2020 B, 5%, tender 1/1/27 (b) | 1,665,000 | 1,706,998 | |
Series 2019 A: | |||
4% 7/1/49 | 1,635,000 | 1,399,777 | |
5% 7/1/26 | 5,455,000 | 5,469,079 | |
5% 7/1/27 (c) | 555,000 | 539,533 | |
5% 7/1/34 (c) | 685,000 | 647,748 | |
Series 2019 Q-1: | |||
5% 11/1/24 | 430,000 | 432,626 | |
5% 11/1/26 | 470,000 | 488,080 | |
Series 2020 K: | |||
4% 7/1/45 | 2,680,000 | 2,563,778 | |
5% 7/1/40 | 985,000 | 1,028,385 | |
Series 2021 G: | |||
4% 3/1/46 | 865,000 | 841,438 | |
4% 3/1/51 | 1,390,000 | 1,319,888 | |
Series 2021 S, 4% 6/1/51 | 855,000 | 773,344 | |
Series 2022 M: | |||
4% 7/1/39 | 1,040,000 | 1,026,710 | |
4% 7/1/40 | 1,075,000 | 1,050,001 | |
4% 7/1/52 | 5,490,000 | 4,877,788 | |
5% 7/1/32 | 1,485,000 | 1,603,081 | |
Series 2023 E, 5.25% 7/15/48 | 3,700,000 | 3,928,662 | |
Series A, 5% 7/1/26 | 935,000 | 936,334 | |
Series K1: | |||
5% 7/1/32 | 985,000 | 998,156 | |
5% 7/1/33 | 765,000 | 774,114 | |
5% 7/1/35 | 1,030,000 | 1,039,254 | |
Series K3, 5% 7/1/43 | 330,000 | 310,878 | |
Series R: | |||
4% 7/1/36 | 935,000 | 945,085 | |
5% 6/1/32 | 515,000 | 563,645 | |
5% 6/1/33 | 350,000 | 381,897 | |
5% 6/1/34 | 540,000 | 590,207 | |
5% 6/1/35 | 815,000 | 887,423 | |
Connecticut Hsg. Fin. Auth. Series 2021 B1, 3% 11/15/49 | 1,175,000 | 1,130,693 | |
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Series A, 5% 9/1/33 | 4,680,000 | 4,696,279 | |
Stratford Gen. Oblig. Series 2019, 5% 1/1/28 | 3,640,000 | 3,809,934 | |
Univ. of Connecticut Gen. Oblig. Series 2019 A, 5% 11/1/25 | 465,000 | 475,931 | |
TOTAL CONNECTICUT | 65,821,179 | ||
District Of Columbia - 1.4% | |||
District of Columbia Gen. Oblig. Series 2017 D, 5% 6/1/42 | 470,000 | 484,213 | |
District of Columbia Rev. Series 2018: | |||
5% 10/1/25 | 465,000 | 470,980 | |
5% 10/1/26 | 775,000 | 794,199 | |
5% 10/1/27 | 845,000 | 878,208 | |
5% 10/1/43 | 2,880,000 | 2,929,666 | |
District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. Bonds Series 2019 C, 1.75%, tender 10/1/24 (b) | 3,020,000 | 2,981,381 | |
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.: | |||
(Dulles Metrorail and Cap. Impt. Projs.): | |||
Series 2019 A: | |||
5% 10/1/38 | 1,405,000 | 1,472,450 | |
5% 10/1/44 | 7,485,000 | 7,738,545 | |
Series 2019 B, 3% 10/1/50 (Assured Guaranty Muni. Corp. Insured) | 6,425,000 | 4,693,558 | |
(Dulles Metrorail And Cap. Impt. Projs.) Series 2019 B, 4% 10/1/49 | 4,490,000 | 4,087,324 | |
(Dulles Metrorail and Cap. Impt. Projs.) Series 2019 B, 5% 10/1/47 | 7,020,000 | 7,171,891 | |
Series 2009 B, 0% 10/1/32 (Assured Guaranty Corp. Insured) | 1,665,000 | 1,209,594 | |
TOTAL DISTRICT OF COLUMBIA | 34,912,009 | ||
Florida - 3.7% | |||
Atlantic Beach Health Care Facilities Series A, 5% 11/15/43 | 790,000 | 782,211 | |
Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A, 5% 10/1/30 | 750,000 | 766,879 | |
Central Florida Expressway Auth. Sr. Lien Rev. Series 2021: | |||
4% 7/1/38 (Assured Guaranty Muni. Corp. Insured) | 1,065,000 | 1,084,403 | |
4% 7/1/39 (Assured Guaranty Muni. Corp. Insured) | 930,000 | 943,334 | |
5% 7/1/32 (Assured Guaranty Muni. Corp. Insured) | 2,810,000 | 3,166,968 | |
5% 7/1/33 (Assured Guaranty Muni. Corp. Insured) | 2,490,000 | 2,806,412 | |
Collier County Indl. Dev. Auth. Healthcare Facilities Rev.: | |||
(NCH Healthcare Sys. Projs.) Series 2024 A: | |||
5% 10/1/49 (Assured Guaranty Muni. Corp. Insured) | 1,120,000 | 1,173,085 | |
5% 10/1/54 (Assured Guaranty Muni. Corp. Insured) | 1,345,000 | 1,401,269 | |
Bonds (NCH Healthcare Sys. Projs.): | |||
Series 2024 B1, 5%, tender 10/1/29 (Assured Guaranty Muni. Corp. Insured) (b) | 435,000 | 463,324 | |
Series 2024 B2, 5%, tender 10/1/31 (Assured Guaranty Muni. Corp. Insured) (b) | 545,000 | 589,601 | |
Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A: | |||
3% 8/15/50 (Assured Guaranty Muni. Corp. Insured) | 1,805,000 | 1,302,925 | |
4% 8/15/45 | 3,670,000 | 3,241,874 | |
Florida Higher Edl. Facilities Fing. Auth.: | |||
(Rollins College Proj.) Series 2020 A, 3% 12/1/48 | 8,285,000 | 6,151,765 | |
(St. Leo Univ. Proj.) Series 2019, 5% 3/1/25 | 625,000 | 613,526 | |
Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Bonds: | |||
Series 2023 B, 5%, tender 2/1/26 (b) | 1,685,000 | 1,711,879 | |
Series 2023 C, 5%, tender 12/1/25 (b) | 1,220,000 | 1,233,745 | |
Florida Hsg. Fin. Corp. Rev. Series 2019 1, 4% 7/1/50 | 5,050,000 | 4,993,254 | |
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A: | |||
5% 10/1/29 | 2,315,000 | 2,339,016 | |
5% 10/1/35 | 935,000 | 943,962 | |
Hillsborough County Aviation Auth. Rev. Series 2018 F: | |||
5% 10/1/37 | 1,415,000 | 1,505,491 | |
5% 10/1/43 | 1,870,000 | 1,954,731 | |
Hillsborough County School Board Ctfs. of Prtn. (School Board of Hillsbrough County, Florida Master Lease Prog.) Series 2017 B, 5% 7/1/28 | 2,460,000 | 2,576,026 | |
Jacksonville Spl. Rev. Series 2022 A: | |||
5% 10/1/24 | 465,000 | 467,285 | |
5% 10/1/25 | 360,000 | 367,541 | |
5% 10/1/26 | 255,000 | 264,574 | |
5% 10/1/27 | 205,000 | 216,874 | |
5% 10/1/28 | 405,000 | 437,322 | |
5% 10/1/29 | 350,000 | 382,969 | |
5% 10/1/30 | 330,000 | 367,227 | |
5% 10/1/32 | 305,000 | 347,460 | |
Lee County School Board Ctfs. Series 2019 A, 5% 8/1/28 | 1,890,000 | 2,026,796 | |
Lee Memorial Health Sys. Hosp. Rev. Series 2019 A1: | |||
5% 4/1/26 | 935,000 | 957,437 | |
5% 4/1/44 | 3,030,000 | 3,101,585 | |
Manatee County School District Series 2017, 5% 10/1/28 (Assured Guaranty Muni. Corp. Insured) | 2,340,000 | 2,434,681 | |
Miami Beach Health Facilities Auth. Hosp. Rev. Series 2021 B, 3% 11/15/51 | 2,475,000 | 1,788,182 | |
Miami-Dade County Aviation Rev. Series 2020 A, 4% 10/1/37 | 1,870,000 | 1,857,333 | |
Miami-Dade County School Board Ctfs. of Prtn. Series 2015 B, 5% 5/1/28 | 1,605,000 | 1,622,227 | |
Miami-Dade County Wtr. & Swr. Rev. Series 2019 B, 4% 10/1/49 | 3,745,000 | 3,508,837 | |
Orange County Health Facilities Auth. Series 2022, 4% 10/1/52 | 1,365,000 | 1,260,058 | |
Orange County School Board Ctfs. of Prtn. Series 2015 D, 5% 8/1/30 (Pre-Refunded to 8/1/25 @ 100) | 820,000 | 834,902 | |
Palm Beach County Health Facilities Auth. Hosp. Rev. (Jupiter Med. Ctr. Proj.) Series 2022, 5% 11/1/52 | 2,850,000 | 2,810,573 | |
Palm Beach County Health Facilities Auth. Rev. Series 2019 B, 5% 5/15/53 | 1,425,000 | 1,199,349 | |
Pasco County Tax Alloc Series 2023 A: | |||
5.25% 9/1/36 (Assured Guaranty Muni. Corp. Insured) | 500,000 | 563,308 | |
5.5% 9/1/40 (Assured Guaranty Muni. Corp. Insured) | 1,000,000 | 1,114,245 | |
5.5% 9/1/41 (Assured Guaranty Muni. Corp. Insured) | 500,000 | 554,477 | |
Pasco County School Board Ctfs. of Prtn. Series 2018 A, 5% 8/1/35 (Build America Mutual Assurance Insured) | 1,870,000 | 1,997,200 | |
Pinellas County Hsg. Fin. Auth. Bonds Series 2021 B, 0.65%, tender 7/1/24 (b) | 1,165,000 | 1,157,504 | |
South Miami Health Facilities Auth. Hosp. Rev.: | |||
(Baptist Med. Ctr., FL. Proj.) Series 2017, 5% 8/15/28 | 1,450,000 | 1,521,595 | |
Series 2017, 4% 8/15/47 | 8,925,000 | 8,158,628 | |
St. Johns County School Board (School Board of St. Johns County, Florida Master Lease Prog.) Series 2019 A, 5% 7/1/24 | 750,000 | 751,240 | |
Tallahassee Health Facilities Rev.: | |||
(Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/55 | 955,000 | 901,162 | |
Series 2015 A, 5% 12/1/40 | 1,570,000 | 1,570,365 | |
Tampa Hosp. Rev. (H. Lee Moffitt Cancer Ctr. Proj.): | |||
Series 2016 B, 5% 7/1/37 | 900,000 | 915,073 | |
Series 2020 B: | |||
4% 7/1/45 | 5,780,000 | 5,407,256 | |
5% 7/1/40 | 655,000 | 687,844 | |
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 A: | |||
0% 9/1/38 | 935,000 | 480,045 | |
0% 9/1/39 | 795,000 | 385,452 | |
0% 9/1/40 | 935,000 | 427,558 | |
0% 9/1/41 | 935,000 | 404,183 | |
0% 9/1/42 | 935,000 | 380,733 | |
0% 9/1/45 | 1,730,000 | 592,467 | |
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A: | |||
5% 10/15/44 | 230,000 | 238,504 | |
5% 10/15/49 | 425,000 | 436,912 | |
TOTAL FLORIDA | 96,644,643 | ||
Georgia - 4.9% | |||
Burke County Indl. Dev. Auth. Poll. Cont. Rev.: | |||
(Georgia Transmission Corp. Proj.) Series 2012, 2.75% 1/1/52 (b) | 2,230,000 | 1,442,376 | |
Bonds (Georgia Pwr. Co. Plant Vogtle Proj.): | |||
Series 1994 9, 3.8%, tender 5/21/26 (b) | 3,200,000 | 3,200,310 | |
Series 1994, 2.15%, tender 6/13/24 (b) | 5,950,000 | 5,930,246 | |
Series 2013 1, 3.375%, tender 3/12/27 (b) | 1,325,000 | 1,306,764 | |
Coweta County Dev. Auth. Rev. (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5% 7/1/44 | 4,680,000 | 4,783,927 | |
Fayette County Hosp. Auth. Rev. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5%, tender 7/1/24 (b) | 750,000 | 751,218 | |
Fulton County Dev. Auth. Rev. Series 2019, 4% 6/15/49 | 180,000 | 165,229 | |
Gainesville & Hall County Hosp. Auth. Rev. Series 2020 A, 3% 2/15/47 | 6,980,000 | 5,417,728 | |
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2019 A: | |||
4% 1/1/49 | 1,735,000 | 1,559,806 | |
5% 1/1/26 | 1,145,000 | 1,170,325 | |
5% 1/1/30 | 385,000 | 408,562 | |
5% 1/1/39 | 1,135,000 | 1,181,898 | |
5% 1/1/44 | 1,490,000 | 1,532,142 | |
Hosp. Auth. of Savannah Auth. Rev. Series 2019 A: | |||
4% 7/1/36 | 1,385,000 | 1,388,489 | |
4% 7/1/43 | 1,445,000 | 1,388,931 | |
Main Street Natural Gas, Inc.: | |||
Bonds: | |||
Series 2019 B, 4%, tender 12/2/24 (b) | 2,470,000 | 2,470,328 | |
Series 2021 A, 4%, tender 9/1/27 (b) | 37,435,000 | 37,372,629 | |
Series 2022 B, 5%, tender 6/1/29 (b) | 5,210,000 | 5,410,200 | |
Series 2022 E, 4%, tender 12/1/29 (b) | 12,405,000 | 12,323,474 | |
Series 2023 A, 5%, tender 6/1/30 (b) | 14,040,000 | 14,581,451 | |
Series 2023 D, 5%, tender 12/1/30 (b) | 7,880,000 | 8,158,668 | |
Series 2024 B: | |||
5% 3/1/28 | 700,000 | 720,844 | |
5% 3/1/29 | 2,050,000 | 2,131,550 | |
5% 9/1/29 | 730,000 | 762,638 | |
Monroe County Dev. Auth. Poll. Cont. Rev. (Georgia Pwr. Co. Plant Scherer Proj.) Series 1995, 2.25% 7/1/25 | 1,040,000 | 1,005,852 | |
Paulding County Hosp. Auth. Rev. Series 2022 A: | |||
5% 4/1/26 | 200,000 | 204,502 | |
5% 4/1/27 | 165,000 | 171,386 | |
5% 4/1/28 | 375,000 | 395,979 | |
5% 4/1/29 | 325,000 | 348,236 | |
5% 4/1/30 | 235,000 | 255,084 | |
5% 4/1/31 | 280,000 | 306,935 | |
5% 4/1/32 | 185,000 | 204,437 | |
Private Colleges & Univs. Auth. Rev.: | |||
(The Savannah College of Art & Design Projs.) Series 2021: | |||
4% 4/1/38 | 815,000 | 817,438 | |
5% 4/1/27 | 375,000 | 390,569 | |
5% 4/1/31 | 560,000 | 614,593 | |
5% 4/1/36 | 450,000 | 490,046 | |
Series 2020 B: | |||
4% 9/1/38 | 2,810,000 | 2,856,012 | |
4% 9/1/39 | 1,370,000 | 1,385,830 | |
Series A, 5% 6/1/24 | 650,000 | 650,293 | |
TOTAL GEORGIA | 125,656,925 | ||
Hawaii - 0.1% | |||
Hawaii Gen. Oblig.: | |||
Series 2020 C, 4% 7/1/40 | 870,000 | 869,896 | |
Series FG, 5% 10/1/27 | 935,000 | 969,660 | |
Honolulu City & County Gen. Oblig. Series 2019 A, 5% 9/1/24 | 715,000 | 717,923 | |
TOTAL HAWAII | 2,557,479 | ||
Idaho - 0.2% | |||
Idaho Hsg. & Fin. Assoc. Single Family Mtg.: | |||
Series 2019 A, 4% 1/1/50 | 60,000 | 59,297 | |
Series 2021 A: | |||
5% 7/15/29 | 2,810,000 | 3,061,192 | |
5% 7/15/30 | 935,000 | 1,029,539 | |
5% 7/15/31 | 600,000 | 667,429 | |
5% 7/15/32 | 1,170,000 | 1,300,487 | |
TOTAL IDAHO | 6,117,944 | ||
Illinois - 13.2% | |||
Champaign County Cmnty. Unit: | |||
Series 2019: | |||
4% 6/1/26 | 95,000 | 95,807 | |
4% 6/1/27 | 775,000 | 787,211 | |
4% 6/1/28 | 585,000 | 598,609 | |
4% 6/1/29 | 1,450,000 | 1,490,292 | |
4% 6/1/30 | 935,000 | 959,079 | |
4% 6/1/31 | 1,170,000 | 1,199,260 | |
4% 6/1/34 | 935,000 | 954,360 | |
4% 6/1/35 | 1,205,000 | 1,223,087 | |
4% 6/1/36 | 1,475,000 | 1,486,396 | |
Series 2020 A: | |||
5% 1/1/29 | 630,000 | 671,238 | |
5% 1/1/30 | 585,000 | 623,586 | |
5% 1/1/31 | 795,000 | 845,928 | |
5% 1/1/33 | 1,545,000 | 1,633,925 | |
Chicago Board of Ed.: | |||
Series 2012 A, 5% 12/1/42 | 50,000 | 49,572 | |
Series 2015 C: | |||
5.25% 12/1/35 | 1,870,000 | 1,866,702 | |
5.25% 12/1/39 | 40,000 | 39,830 | |
Series 2016 A, 7% 12/1/44 | 2,995,000 | 3,099,520 | |
Series 2017 C, 5% 12/1/25 | 290,000 | 293,591 | |
Series 2017 D, 5% 12/1/31 | 865,000 | 880,842 | |
Series 2017 H, 5% 12/1/36 | 650,000 | 657,211 | |
Series 2018 A, 5% 12/1/27 | 185,000 | 190,649 | |
Series 2018 C: | |||
5% 12/1/24 | 100,000 | 100,425 | |
5% 12/1/25 | 505,000 | 511,253 | |
5% 12/1/27 | 505,000 | 520,420 | |
5% 12/1/46 | 4,695,000 | 4,601,429 | |
Series 2019 A: | |||
5% 12/1/28 | 240,000 | 249,401 | |
5% 12/1/29 | 750,000 | 785,182 | |
5% 12/1/30 | 575,000 | 596,667 | |
5% 12/1/31 | 600,000 | 622,579 | |
Series 2021 A, 5% 12/1/38 | 1,200,000 | 1,226,057 | |
Series 2021 B, 5% 12/1/31 | 1,250,000 | 1,308,761 | |
Series 2022 A, 5% 12/1/47 | 2,085,000 | 2,061,055 | |
Series 2022 B: | |||
4% 12/1/35 | 1,760,000 | 1,724,756 | |
4% 12/1/36 | 2,915,000 | 2,825,056 | |
Chicago Gen. Oblig.: | |||
Series 2003 B, 5.5% 1/1/30 | 1,685,000 | 1,698,380 | |
Series 2019 A: | |||
5% 1/1/28 | 1,070,000 | 1,117,200 | |
5% 1/1/28 (Escrowed to Maturity) | 180,000 | 191,444 | |
5% 1/1/40 | 2,200,000 | 2,262,287 | |
Series 2020 A: | |||
5% 1/1/26 | 1,955,000 | 1,990,204 | |
5% 1/1/27 | 1,425,000 | 1,467,863 | |
5% 1/1/30 | 1,860,000 | 1,986,653 | |
5% 1/1/32 | 1,215,000 | 1,294,484 | |
Series 2021 A: | |||
5% 1/1/31 | 1,400,000 | 1,509,313 | |
5% 1/1/32 | 4,485,000 | 4,824,192 | |
5% 1/1/34 | 795,000 | 852,765 | |
Series 2021 B: | |||
4% 1/1/32 | 1,193,000 | 1,210,873 | |
4% 1/1/38 | 2,890,000 | 2,817,549 | |
Chicago O'Hare Int'l. Arpt. Rev.: | |||
Series 2015 B, 5% 1/1/32 | 935,000 | 942,423 | |
Series 2018 B: | |||
4% 1/1/44 | 5,100,000 | 4,922,448 | |
5% 1/1/36 | 2,105,000 | 2,265,424 | |
5% 1/1/37 | 3,040,000 | 3,254,588 | |
5% 1/1/48 | 9,830,000 | 10,150,785 | |
5% 1/1/53 | 360,000 | 369,876 | |
Series 2020 A: | |||
4% 1/1/37 | 3,105,000 | 3,156,620 | |
4% 1/1/38 | 655,000 | 658,468 | |
Series 2022 D: | |||
5% 1/1/36 | 2,000,000 | 2,240,596 | |
5% 1/1/37 | 2,400,000 | 2,667,073 | |
Cook County Cmnty. Consolidated School District No. 59 Series 2020: | |||
5% 3/1/25 | 795,000 | 804,052 | |
5% 3/1/28 | 1,265,000 | 1,349,214 | |
Cook County Gen. Oblig.: | |||
Series 2021 A: | |||
5% 11/15/31 | 3,415,000 | 3,768,506 | |
5% 11/15/32 | 2,245,000 | 2,464,520 | |
5% 11/15/33 | 2,200,000 | 2,409,574 | |
Series 2021 B: | |||
4% 11/15/25 | 580,000 | 584,016 | |
4% 11/15/26 | 295,000 | 299,092 | |
4% 11/15/27 | 300,000 | 306,168 | |
4% 11/15/28 | 150,000 | 153,793 | |
Series 2022 A, 5% 11/15/29 | 940,000 | 1,022,234 | |
Cook County Sales Tax Rev. Series 2022 A, 5% 11/15/42 | 10,000,000 | 10,686,727 | |
DuPage & Cook Counties Cmnty. Unit School District #205 Series 2022, 4% 9/15/42 | 7,900,000 | 7,779,513 | |
Illinois Fin. Auth.: | |||
(Bradley Univ. Proj.) Series 2021 A, 4% 8/1/38 | 1,125,000 | 1,065,097 | |
Bonds Series 2021 B, 5%, tender 8/15/31 (b) | 740,000 | 798,197 | |
Series 2016, 3.25% 5/15/39 | 2,075,000 | 1,780,946 | |
Series 2020 A: | |||
3% 5/15/50 | 5,655,000 | 4,239,035 | |
3% 5/15/50 (Build America Mutual Assurance Insured) | 2,620,000 | 1,973,713 | |
3.25% 8/15/49 | 1,025,000 | 754,403 | |
Series 2021 A, 3% 8/15/48 | 8,175,000 | 6,020,964 | |
Series 2022 A: | |||
5.25% 10/1/52 | 4,525,000 | 4,330,240 | |
5.5% 10/1/47 | 1,445,000 | 1,451,313 | |
Illinois Fin. Auth. Academic Facilities (Provident Group UIUC Properties LLC Univ. of Illinois at Urbana-Champaign Proj.) Series 2019 A: | |||
5% 10/1/27 | 225,000 | 234,710 | |
5% 10/1/28 | 185,000 | 195,929 | |
5% 10/1/44 | 935,000 | 950,222 | |
5% 10/1/49 | 1,170,000 | 1,177,981 | |
5% 10/1/51 | 935,000 | 939,320 | |
Illinois Fin. Auth. Rev.: | |||
(Bradley Univ. Proj.) Series 2017 C, 5% 8/1/31 | 200,000 | 208,959 | |
(Northwestern Memorial Hosp.,IL. Proj.) Series 2017 A, 5% 7/15/25 | 280,000 | 284,321 | |
(OSF Healthcare Sys.) Series 2018 A: | |||
4.125% 5/15/47 | 4,820,000 | 4,512,789 | |
5% 5/15/43 | 45,000 | 45,446 | |
(Presence Health Proj.) Series 2016 C, 5% 2/15/36 | 935,000 | 960,942 | |
Series 2015 A: | |||
4% 11/15/39 | 6,175,000 | 5,658,729 | |
5% 11/15/45 | 9,360,000 | 9,417,572 | |
Series 2016 A, 3% 10/1/37 | 1,455,000 | 1,232,902 | |
Series 2016 C: | |||
4% 2/15/41 | 1,280,000 | 1,227,493 | |
5% 2/15/31 | 2,340,000 | 2,418,978 | |
Series 2016, 4% 12/1/35 | 335,000 | 328,035 | |
Series 2019, 4% 9/1/35 | 420,000 | 367,249 | |
Illinois Gen. Oblig.: | |||
Series 2006, 5.5% 1/1/28 | 4,680,000 | 4,980,668 | |
Series 2014, 5% 2/1/26 | 515,000 | 515,468 | |
Series 2016: | |||
4% 2/1/30 (Assured Guaranty Muni. Corp. Insured) | 2,590,000 | 2,617,453 | |
5% 2/1/26 | 4,930,000 | 5,029,656 | |
5% 2/1/27 | 575,000 | 594,653 | |
Series 2017 C, 5% 11/1/29 | 2,440,000 | 2,546,704 | |
Series 2017 D, 5% 11/1/27 | 2,835,000 | 2,965,017 | |
Series 2018 A: | |||
5% 10/1/24 | 470,000 | 471,856 | |
5% 10/1/28 | 935,000 | 989,300 | |
5% 10/1/29 | 1,495,000 | 1,584,138 | |
Series 2018 B, 5% 10/1/26 | 935,000 | 962,912 | |
Series 2019 B, 5% 9/1/24 | 470,000 | 471,461 | |
Series 2020 B: | |||
4% 10/1/32 | 2,570,000 | 2,592,303 | |
5% 10/1/28 | 4,060,000 | 4,295,783 | |
Series 2020, 5.5% 5/1/39 | 6,530,000 | 7,054,418 | |
Series 2021 A: | |||
4% 3/1/39 | 2,135,000 | 2,066,055 | |
5% 3/1/28 | 4,000,000 | 4,198,902 | |
5% 3/1/32 | 180,000 | 195,485 | |
5% 3/1/33 | 935,000 | 1,016,031 | |
5% 3/1/34 | 935,000 | 1,013,619 | |
5% 3/1/46 | 1,870,000 | 1,923,751 | |
Series 2021 B, 4% 12/1/34 | 1,655,000 | 1,657,312 | |
Series 2022 A: | |||
5% 3/1/29 | 2,060,000 | 2,191,730 | |
5% 3/1/32 | 1,000,000 | 1,099,841 | |
5% 3/1/34 | 3,640,000 | 3,984,965 | |
5.25% 3/1/37 | 1,600,000 | 1,757,211 | |
Series 2022 B, 5% 3/1/32 | 2,060,000 | 2,265,673 | |
Series 2023 B: | |||
5% 5/1/37 | 4,730,000 | 5,118,254 | |
5.25% 5/1/40 | 1,160,000 | 1,252,798 | |
5.25% 5/1/41 | 1,520,000 | 1,632,781 | |
Series 2023 D: | |||
5% 7/1/29 | 6,485,000 | 6,931,963 | |
5% 7/1/36 | 2,945,000 | 3,203,532 | |
Illinois Hsg. Dev. Auth. Rev. Series 2019 D, 2.7% 10/1/34 | 415,000 | 357,979 | |
Illinois Reg'l. Trans. Auth. Series 2003 B, 5.75% 6/1/33 | 10,000,000 | 11,448,428 | |
Illinois Toll Hwy. Auth. Toll Hwy. Rev.: | |||
Series 2019 A, 5% 1/1/44 | 460,000 | 480,164 | |
Series 2024 A, 5% 1/1/30 | 765,000 | 842,675 | |
Series A: | |||
5% 1/1/38 | 945,000 | 1,043,286 | |
5% 1/1/41 | 205,000 | 222,291 | |
Kane County School District No. 131 Series 2020 A: | |||
4% 12/1/30 (Assured Guaranty Muni. Corp. Insured) | 430,000 | 443,140 | |
4% 12/1/31 (Assured Guaranty Muni. Corp. Insured) | 575,000 | 591,690 | |
4% 12/1/33 (Assured Guaranty Muni. Corp. Insured) | 240,000 | 246,311 | |
4% 12/1/35 (Assured Guaranty Muni. Corp. Insured) | 255,000 | 258,408 | |
4% 12/1/36 (Assured Guaranty Muni. Corp. Insured) | 235,000 | 236,546 | |
4% 12/1/38 (Assured Guaranty Muni. Corp. Insured) | 545,000 | 543,364 | |
Metropolitan Pier & Exposition: | |||
(McCormick Place Expansion Proj.) Series 2010 B1: | |||
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured) | 2,995,000 | 1,245,522 | |
0% 6/15/46 (Assured Guaranty Muni. Corp. Insured) | 14,385,000 | 4,943,073 | |
0% 6/15/47 (Assured Guaranty Muni. Corp. Insured) | 2,365,000 | 764,670 | |
Series 1994, 0% 6/15/29 (FGIC Insured) | 4,775,000 | 3,938,813 | |
Series 2002 A, 0% 6/15/35 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 750,000 | 481,579 | |
Series 2002: | |||
0% 12/15/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 625,000 | 467,463 | |
0% 12/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 7,050,000 | 4,159,951 | |
Series 2010 B1, 0% 6/15/26 (Assured Guaranty Muni. Corp. Insured) | 1,055,000 | 973,642 | |
Series 2017 A, 5% 6/15/57 | 6,200,000 | 6,270,700 | |
Series 2020 A: | |||
4% 6/15/50 | 8,380,000 | 7,431,681 | |
5% 6/15/50 | 6,840,000 | 6,976,715 | |
Series 2020 B, 5% 6/15/42 | 2,520,000 | 2,626,177 | |
Series 2022 A: | |||
0% 12/15/35 | 730,000 | 449,318 | |
0% 12/15/36 | 970,000 | 561,853 | |
0% 12/15/37 | 1,815,000 | 990,306 | |
0% 6/15/40 | 985,000 | 460,767 | |
0% 6/15/41 | 1,355,000 | 598,719 | |
Series 2023 A, 5% 12/15/28 | 3,070,000 | 3,202,958 | |
Northern Illinois Univ. Revs. Series 2020 B: | |||
4% 4/1/36 (Build America Mutual Assurance Insured) | 1,215,000 | 1,216,459 | |
4% 4/1/38 (Build America Mutual Assurance Insured) | 1,215,000 | 1,187,090 | |
4% 4/1/40 (Build America Mutual Assurance Insured) | 815,000 | 771,228 | |
Sales Tax Securitization Corp.: | |||
Series 2023 A, 3% 1/1/27 | 1,420,000 | 1,372,708 | |
Series 2023 C: | |||
5% 1/1/34 | 10,000,000 | 11,271,133 | |
5% 1/1/35 | 4,000,000 | 4,482,775 | |
Series 2023 D, 5% 1/1/30 | 2,000,000 | 2,181,320 | |
Univ. of Illinois Rev. Series 2018 A, 5% 4/1/29 | 95,000 | 100,575 | |
TOTAL ILLINOIS | 339,857,308 | ||
Indiana - 1.1% | |||
Indiana Fin. Auth. Health Sys. Rev.: | |||
Bonds: | |||
Series 2019 B, 2.25%, tender 7/1/25 (b) | 545,000 | 534,846 | |
Series 2023 B1, 5%, tender 7/1/28 (b) | 11,235,000 | 11,812,781 | |
Series 2016 A, 4% 11/1/51 | 4,400,000 | 3,944,523 | |
Indiana Hsg. & Cmnty. Dev. Auth.: | |||
(Glasswater Creek of Whitestown Proj.) Series 2020, 5.375% 10/1/40 (c) | 695,000 | 576,880 | |
Series 2019 B, 3.5% 1/1/49 | 365,000 | 357,437 | |
Series 2021 C1, 3% 1/1/52 | 480,000 | 459,615 | |
Series A: | |||
3.75% 1/1/49 | 1,825,000 | 1,795,801 | |
5% 1/1/28 | 305,000 | 320,158 | |
5% 7/1/28 | 305,000 | 322,117 | |
5% 1/1/29 | 305,000 | 325,277 | |
5% 7/1/29 | 255,000 | 273,983 | |
Northern Indiana Commuter Trans. District Series 2024, 5% 1/1/54 | 4,000,000 | 4,187,251 | |
Purdue Univ. Rev. Series 2023 A, 5% 7/1/36 | 900,000 | 1,031,601 | |
Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.): | |||
Series 2019, 5% 4/1/43 | 1,455,000 | 1,490,454 | |
Series 2020, 5% 4/1/32 | 715,000 | 761,376 | |
TOTAL INDIANA | 28,194,100 | ||
Iowa - 0.3% | |||
Iowa Fin. Auth. Rev.: | |||
Series 2018 B, 5% 2/15/48 | 935,000 | 952,327 | |
Series 2019 A1, 5% 5/15/55 | 3,635,000 | 3,028,460 | |
Series A, 5% 5/15/48 | 2,505,000 | 2,185,385 | |
Tobacco Settlement Auth. Tobacco Settlement Rev.: | |||
Series 2021 A2, 4% 6/1/49 | 1,125,000 | 1,002,209 | |
Series 2021 B1, 4% 6/1/49 | 1,180,000 | 1,161,016 | |
TOTAL IOWA | 8,329,397 | ||
Kentucky - 3.1% | |||
Ashland Med. Ctr. Rev. Series 2019: | |||
3% 2/1/40 (Assured Guaranty Muni. Corp. Insured) | 1,350,000 | 1,122,658 | |
4% 2/1/36 | 710,000 | 684,601 | |
4% 2/1/37 | 540,000 | 514,897 | |
5% 2/1/25 | 885,000 | 887,868 | |
Boyle County Edl. Facilities Rev. Series 2017, 5% 6/1/37 | 300,000 | 308,880 | |
Carroll County Poll. Ctlr Rev. Bonds (Kentucky Utils. Co. Proj.) Series 2016 A, 1.55%, tender 9/1/26 (b) | 6,250,000 | 5,756,756 | |
Kenton County Arpt. Board Arpt. Rev. Series 2019: | |||
5% 1/1/38 | 685,000 | 729,009 | |
5% 1/1/39 | 645,000 | 683,156 | |
5% 1/1/49 | 2,340,000 | 2,427,244 | |
Kentucky Econ. Dev. Fin. Auth. Series 2019 A2, 5% 8/1/49 | 3,180,000 | 3,250,465 | |
Kentucky Hsg. Corp. Single Family Mtg. Rev. Series 2023 A, 6% 7/1/54 | 13,350,000 | 14,526,281 | |
Kentucky State Property & Buildings Commission Rev.: | |||
(Proj. No. 119) Series 2018: | |||
5% 5/1/28 | 935,000 | 996,295 | |
5% 5/1/38 | 3,745,000 | 3,928,522 | |
Series A: | |||
4% 11/1/34 | 1,170,000 | 1,188,376 | |
4% 11/1/35 | 375,000 | 379,634 | |
4% 11/1/36 | 935,000 | 941,438 | |
4% 11/1/37 | 1,170,000 | 1,171,472 | |
5% 8/1/27 | 375,000 | 381,147 | |
5% 11/1/29 | 1,035,000 | 1,110,433 | |
Kentucky, Inc. Pub. Energy: | |||
Bonds: | |||
Series 2024 A, 5%, tender 7/1/30 (b) | 3,900,000 | 4,054,621 | |
Series A, 4%, tender 6/1/26 (b) | 10,775,000 | 10,689,593 | |
Series C1, 4%, tender 6/1/25 (b) | 1,870,000 | 1,869,519 | |
Series A: | |||
4% 12/1/24 | 470,000 | 468,454 | |
4% 6/1/25 | 545,000 | 541,985 | |
Louisville & Jefferson County: | |||
Bonds: | |||
Series 2020 C, 5%, tender 10/1/26 (b) | 490,000 | 500,667 | |
Series 2020 D, 5%, tender 10/1/29 (b) | 590,000 | 627,821 | |
Series 2023 B, 5%, tender 10/1/29 (b) | 15,240,000 | 16,186,183 | |
Series 2016 A, 5% 10/1/31 | 90,000 | 92,070 | |
Series 2020 A: | |||
3% 10/1/43 | 4,495,000 | 3,407,945 | |
4% 10/1/39 | 1,405,000 | 1,342,437 | |
TOTAL KENTUCKY | 80,770,427 | ||
Louisiana - 0.5% | |||
Calcasieu Parish Memorial Hosp. (Lake Charles Memorial Hosp. Proj.) Series 2019, 4% 12/1/24 | 1,145,000 | 1,135,806 | |
Louisiana Hsg. Corp. Single Fami (Home Ownership Prog.) Series 2023 C, 5.75% 12/1/53 | 975,000 | 1,042,507 | |
Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 5% 7/1/47 | 1,890,000 | 1,901,950 | |
Louisiana Pub. Facilities Auth. Rev.: | |||
(Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/27 | 830,000 | 858,561 | |
Series 2018 E: | |||
5% 7/1/32 | 1,375,000 | 1,466,215 | |
5% 7/1/33 | 1,120,000 | 1,193,974 | |
5% 7/1/34 | 1,295,000 | 1,380,492 | |
St. John Baptist Parish Rev.: | |||
(Marathon Oil Corp.) Series 2017, 2.2% 6/1/37 (b) | 1,400,000 | 1,332,609 | |
Bonds (Marathon Oil Corp.) Series 2017: | |||
2.1%, tender 7/1/24 (b) | 635,000 | 632,167 | |
4.05%, tender 7/1/26 (b) | 2,770,000 | 2,741,062 | |
TOTAL LOUISIANA | 13,685,343 | ||
Maine - 0.4% | |||
Brunswick Series 2020, 2.25% 11/1/35 | 685,000 | 564,202 | |
Maine Health & Higher Edl. Facilities Auth. Rev.: | |||
Series 2017 B, 5% 7/1/33 | 260,000 | 271,070 | |
Series 2021 A, 4% 7/1/46 | 2,865,000 | 2,720,901 | |
Maine Hsg. Auth. Mtg.: | |||
Series 2022 E, 5% 11/15/52 | 1,070,000 | 1,086,738 | |
Series C, 3.5% 11/15/46 | 580,000 | 576,185 | |
Maine Tpk. Auth. Tpk. Rev. Series 2018, 5% 7/1/47 | 470,000 | 486,530 | |
Univ. Sys. Rev. Series 2022, 5.5% 3/1/62 | 3,800,000 | 4,009,086 | |
TOTAL MAINE | 9,714,712 | ||
Maryland - 1.5% | |||
Hsg. Opportunities Commission of Montgomery County Series 2021 C, 0.8% 7/1/25 | 375,000 | 356,746 | |
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.: | |||
Series 2019 B, 4% 9/1/49 | 300,000 | 296,573 | |
Series 2019 C: | |||
3.5% 3/1/50 | 1,945,000 | 1,903,299 | |
5% 9/1/27 | 680,000 | 709,977 | |
5% 9/1/28 | 110,000 | 117,272 | |
Series 2020 A, 2.5% 9/1/40 | 4,000,000 | 3,031,045 | |
Series 2023 E, 6.25% 3/1/54 | 555,000 | 598,782 | |
Maryland Econ. Dev. Auth. Rev. (Ports America Chesapeake LLC. Proj.) Series 2017 A, 5% 6/1/24 | 935,000 | 934,905 | |
Maryland Health & Higher Edl.: | |||
Series 2021 A: | |||
3% 7/1/51 | 3,325,000 | 2,464,405 | |
4% 6/1/55 | 585,000 | 488,965 | |
5% 6/1/31 | 330,000 | 347,973 | |
Series 2023: | |||
5% 7/1/25 | 475,000 | 480,849 | |
5% 7/1/28 | 625,000 | 655,546 | |
5% 7/1/39 | 2,000,000 | 2,097,116 | |
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2020 B, 5% 4/15/25 | 860,000 | 870,719 | |
Maryland Stadium Auth. Series 2022 A: | |||
5% 6/1/47 | 5,725,000 | 6,026,338 | |
5% 6/1/52 | 1,350,000 | 1,409,900 | |
Maryland Stadium Auth. Built to Learn Rev.: | |||
Series 2021, 4% 6/1/46 | 675,000 | 640,015 | |
Series 2022 A, 4% 6/1/35 | 2,340,000 | 2,408,181 | |
Maryland Trans. Auth. Trans. Facility Projs. Rev.: | |||
Series 2021 A, 2.5% 7/1/47 | 1,650,000 | 1,095,822 | |
Series 2024 A, 5% 7/1/31 | 3,760,000 | 4,244,680 | |
Montgomery County Hsg. Opportunities Commission Series 2023 C, 5.75% 1/1/58 | 1,500,000 | 1,629,300 | |
Prince Georges County Gen. Oblig. Series 2021 A, 2% 7/1/35 | 6,800,000 | 5,401,700 | |
TOTAL MARYLAND | 38,210,108 | ||
Massachusetts - 1.5% | |||
Massachusetts Dev. Fin. Agcy. Rev.: | |||
(Newbridge On The Charles Proj.) Series 2017, 5% 10/1/47 (c) | 1,250,000 | 1,244,819 | |
Series 2015: | |||
5% 7/1/25 | 360,000 | 364,816 | |
5% 7/1/25 (Escrowed to Maturity) | 925,000 | 937,901 | |
Series 2016, 5% 10/1/41 | 1,000,000 | 1,004,466 | |
Series 2017 A, 5% 1/1/36 | 2,260,000 | 2,323,410 | |
Series 2017, 5% 7/1/47 | 885,000 | 887,569 | |
Series 2018, 5% 1/1/43 | 1,250,000 | 1,253,147 | |
Series 2019 A, 5% 7/1/26 | 1,640,000 | 1,643,899 | |
Series 2019 K: | |||
5% 7/1/25 | 770,000 | 780,300 | |
5% 7/1/26 | 1,015,000 | 1,047,155 | |
5% 7/1/27 | 1,220,000 | 1,281,659 | |
Series 2019: | |||
5% 7/1/25 | 615,000 | 619,086 | |
5% 7/1/26 | 345,000 | 350,237 | |
5% 7/1/28 | 515,000 | 535,405 | |
5% 7/1/29 | 470,000 | 492,953 | |
5% 9/1/59 | 1,375,000 | 1,419,513 | |
Series 2020 A, 4% 7/1/45 | 3,425,000 | 2,981,766 | |
Series 2021 V, 5% 7/1/55 | 4,980,000 | 5,591,345 | |
Series J2, 5% 7/1/53 | 3,535,000 | 3,567,031 | |
Series M: | |||
4% 10/1/50 | 3,485,000 | 2,822,937 | |
5% 10/1/45 | 2,625,000 | 2,571,721 | |
Massachusetts Hsg. Fin. Auth. Series 2021 223, 3% 6/1/47 | 1,960,000 | 1,889,202 | |
Somerville Gen. Oblig. Series 2020, 2% 10/15/37 | 1,000,000 | 754,824 | |
Stoneham Gen. Oblig. Series 2022, 2.125% 1/15/38 | 1,000,000 | 767,151 | |
Waltham Gen. Oblig. Series 2020, 2% 10/15/37 | 2,570,000 | 1,949,380 | |
TOTAL MASSACHUSETTS | 39,081,692 | ||
Michigan - 2.5% | |||
Detroit Gen. Oblig. Series 2021 A, 5% 4/1/50 | 800,000 | 798,654 | |
Flint Hosp. Bldg. Auth. Rev. Series 2020: | |||
4% 7/1/41 | 990,000 | 830,375 | |
5% 7/1/25 | 435,000 | 434,373 | |
5% 7/1/26 | 400,000 | 398,196 | |
5% 7/1/27 | 620,000 | 618,937 | |
5% 7/1/28 | 865,000 | 866,848 | |
Grand Rapids Pub. Schools Series 2019, 5% 11/1/26 (Assured Guaranty Muni. Corp. Insured) | 860,000 | 892,658 | |
Grand Traverse County Hosp. Fin. Auth. Series 2021, 3% 7/1/51 | 1,020,000 | 753,461 | |
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2022 A: | |||
5% 7/1/37 | 3,175,000 | 3,573,119 | |
5% 7/1/38 | 1,325,000 | 1,469,679 | |
Great Lakes Wtr. Auth. Wtr. Supply Sys. Rev. Series 2022 A: | |||
5% 7/1/37 | 750,000 | 840,615 | |
5% 7/1/38 | 1,000,000 | 1,109,192 | |
Lake Orion Cmnty. School District Series 2019, 5% 5/1/24 | 470,000 | 470,000 | |
Lansing Board of Wtr. & Lt. Util. Rev. Bonds Series 2021 B, 2%, tender 7/1/26 (b) | 6,940,000 | 6,563,649 | |
Michigan Fin. Auth. Rev.: | |||
(Henry Ford Health Sys. Proj.) Series 2016, 5% 11/15/25 | 3,950,000 | 4,017,728 | |
(Trinity Health Proj.) Series 2017, 5% 12/1/37 | 935,000 | 966,208 | |
Bonds Series 2019 B, 5%, tender 11/16/26 (b) | 1,235,000 | 1,262,984 | |
Series 2015, 5% 11/15/28 (Pre-Refunded to 5/15/25 @ 100) | 290,000 | 293,820 | |
Series 2016, 5% 11/15/26 | 795,000 | 817,231 | |
Series 2019 A: | |||
3% 12/1/49 | 2,045,000 | 1,515,990 | |
4% 12/1/49 | 745,000 | 682,442 | |
5% 11/15/48 | 270,000 | 277,471 | |
Series 2020 A, 4% 6/1/49 | 810,000 | 722,572 | |
Series 2020, 5% 6/1/40 | 470,000 | 488,666 | |
Michigan Hsg. Dev. Auth. Single Family Mtg. Rev.: | |||
Series 2016 B, 3.5% 6/1/47 | 1,160,000 | 1,144,104 | |
Series 2023 B, 5.75% 6/1/54 | 8,000,000 | 8,468,727 | |
Series A, 3.5% 12/1/50 | 2,355,000 | 2,302,003 | |
Michigan State Hsg. Dev. Auth. Series 2021 A: | |||
2.45% 10/1/46 | 2,240,000 | 1,449,144 | |
2.7% 10/1/56 | 1,000,000 | 625,619 | |
Oakland Univ. Rev.: | |||
Series 2016, 5% 3/1/41 | 760,000 | 766,936 | |
Series 2019 A, 5% 3/1/31 | 545,000 | 584,993 | |
Series 2019: | |||
5% 3/1/32 | 610,000 | 654,372 | |
5% 3/1/33 | 585,000 | 625,715 | |
5% 3/1/34 | 655,000 | 700,366 | |
5% 3/1/35 | 655,000 | 698,191 | |
5% 3/1/36 | 750,000 | 797,197 | |
5% 3/1/37 | 840,000 | 887,826 | |
5% 3/1/38 | 1,240,000 | 1,303,997 | |
5% 3/1/39 | 840,000 | 879,757 | |
Wayne County Arpt. Auth. Rev.: | |||
Series 2023 A: | |||
5.25% 12/1/40 (Assured Guaranty Muni. Corp. Insured) | 2,200,000 | 2,486,227 | |
5.25% 12/1/41 (Assured Guaranty Muni. Corp. Insured) | 2,090,000 | 2,351,269 | |
5.25% 12/1/42 (Assured Guaranty Muni. Corp. Insured) | 1,800,000 | 2,016,745 | |
5.25% 12/1/43 (Assured Guaranty Muni. Corp. Insured) | 2,075,000 | 2,314,220 | |
Series 2023 C, 5.25% 12/1/40 (Assured Guaranty Muni. Corp. Insured) | 2,055,000 | 2,322,362 | |
TOTAL MICHIGAN | 64,044,638 | ||
Minnesota - 1.3% | |||
City of White Bear Lake (YMCA of Greater Twin Cities Proj.) Series 2018, 5% 6/1/27 | 470,000 | 481,241 | |
Duluth Econ. Dev. Auth. Health Care Facilities Rev. Series 2018 A, 5% 2/15/43 | 470,000 | 478,559 | |
Minneapolis Health Care Sys. Rev. Bonds: | |||
Series 2023 A, 5%, tender 11/15/28 (b) | 10,845,000 | 11,483,956 | |
Series 2023 B, 5%, tender 11/15/30 (b) | 4,175,000 | 4,491,131 | |
Minnesota Higher Ed. Facilities Auth. Rev.: | |||
Series 2016 A, 5% 5/1/46 | 1,365,000 | 1,208,530 | |
Series 2018 A, 5% 10/1/45 | 5,000 | 4,950 | |
Minnesota Hsg. Fin. Agcy.: | |||
Series 2023 E, 6.25% 7/1/54 | 500,000 | 538,960 | |
Series 2023 F, 5.75% 7/1/53 | 620,000 | 654,623 | |
Series 2023, 6% 7/1/53 | 3,075,000 | 3,275,266 | |
Mounds View Independent School District #621 (Minnesota School District Cr. Enhancement Prog.) Series 2018 A: | |||
3.45% 2/1/37 | 1,155,000 | 1,105,691 | |
3.55% 2/1/38 | 1,205,000 | 1,133,065 | |
Saint Cloud Health Care Rev. Series 2019: | |||
4% 5/1/49 | 505,000 | 458,722 | |
5% 5/1/48 | 630,000 | 648,199 | |
Sauk Rapids Minn Independent School District # 47 Series 2020 A, 2.5% 2/1/38 | 1,855,000 | 1,470,446 | |
Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(c) | 1,340,000 | 1,304,099 | |
St. Paul Hsg. & Redev. Auth. Health Care Facilities Rev. Series 2015 A, 5% 7/1/29 | 2,095,000 | 2,116,830 | |
West Saint Paul Independent School District #197 (Minnesota School District Cr. Enhancement Prog.) Series 2018 A: | |||
3.6% 2/1/37 | 845,000 | 829,297 | |
3.65% 2/1/38 | 885,000 | 837,108 | |
TOTAL MINNESOTA | 32,520,673 | ||
Mississippi - 0.1% | |||
Mississippi Hosp. Equip. & Facilities Auth.: | |||
Bonds Series II, 5%, tender 3/1/27 (b) | 565,000 | 583,261 | |
Series I: | |||
5% 10/1/24 | 500,000 | 501,440 | |
5% 10/1/26 | 610,000 | 625,394 | |
5% 10/1/28 | 935,000 | 982,871 | |
TOTAL MISSISSIPPI | 2,692,966 | ||
Missouri - 0.9% | |||
Kansas City Wtr. Rev. Series 2020 A: | |||
4% 12/1/32 | 630,000 | 663,995 | |
4% 12/1/34 | 375,000 | 394,434 | |
4% 12/1/36 | 655,000 | 678,594 | |
4% 12/1/37 | 470,000 | 482,273 | |
4% 12/1/40 | 470,000 | 473,515 | |
5% 12/1/28 | 545,000 | 590,361 | |
5% 12/1/29 | 330,000 | 363,915 | |
5% 12/1/30 | 620,000 | 694,855 | |
5% 12/1/35 | 560,000 | 630,804 | |
Missouri Health & Edl. Facilities Rev.: | |||
Series 2019 A: | |||
4% 10/1/48 | 4,480,000 | 4,236,633 | |
5% 10/1/46 | 430,000 | 447,299 | |
Series 2021 A: | |||
4% 7/1/33 | 1,795,000 | 1,870,622 | |
4% 7/1/46 | 1,620,000 | 1,540,734 | |
Missouri Hsg. Dev. Commission Single Family Mtg. Rev.: | |||
(First Place Homeownership Ln. Prog.) Series 2023 E, 6.5% 5/1/54 | 1,235,000 | 1,378,782 | |
Series 2019, 4% 5/1/50 | 95,000 | 93,901 | |
Series 2021 A, 3% 5/1/52 | 2,155,000 | 2,074,489 | |
Saint Louis Arpt. Rev. Series 2019 C, 5% 7/1/27 | 2,275,000 | 2,388,435 | |
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev. Series 2018 A: | |||
5.125% 9/1/48 | 55,000 | 51,966 | |
5.25% 9/1/53 | 3,910,000 | 3,697,559 | |
TOTAL MISSOURI | 22,753,166 | ||
Montana - 0.2% | |||
Montana Board Hsg. Single Family Series 2019 B, 4% 6/1/50 | 50,000 | 49,402 | |
Montana Facility Fin. Auth.: | |||
Series 2018 B, 5% 7/1/28 | 645,000 | 663,815 | |
Series 2021 A, 3% 6/1/50 | 4,950,000 | 3,708,856 | |
TOTAL MONTANA | 4,422,073 | ||
Nebraska - 1.0% | |||
Central Plains Energy Proj. Rev. Bonds: | |||
(Proj. No. 4) Series 2023 A1, 5%, tender 11/1/29 (b) | 9,755,000 | 10,169,304 | |
Series 2019, 4%, tender 8/1/25 (b) | 12,540,000 | 12,567,861 | |
Douglas County Neb Edl. Facilities Rev. (Creighton Univ. Projs.) Series 2021 A, 3% 7/1/51 | 940,000 | 656,781 | |
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Series 2020 A, 3.5% 9/1/50 | 2,575,000 | 2,515,522 | |
TOTAL NEBRASKA | 25,909,468 | ||
Nevada - 0.5% | |||
Clark County Arpt. Rev. Series 2014 A2, 5% 7/1/30 | 395,000 | 395,630 | |
Clark County School District Series 2017 A: | |||
5% 6/15/24 | 235,000 | 235,282 | |
5% 6/15/26 | 200,000 | 206,385 | |
Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Series 2022 A, 4% 6/1/40 | 1,245,000 | 1,249,289 | |
Nevada Hsg. Division Single Family Mtg. Rev.: | |||
Series 2019 A, 4% 4/1/49 | 1,175,000 | 1,161,210 | |
Series 2019 B, 4% 10/1/49 | 125,000 | 123,529 | |
Series 2021 A, 3% 4/1/51 | 1,370,000 | 1,314,867 | |
Series 2021 B, 3% 10/1/51 | 5,895,000 | 5,638,650 | |
Nevada Hwy. Impt. Rev. Series 2020 A, 2% 12/1/32 | 3,020,000 | 2,557,832 | |
TOTAL NEVADA | 12,882,674 | ||
New Hampshire - 0.8% | |||
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) | 1,990,000 | 1,424,615 | |
Nat'l. Finnance Auth.: | |||
Series 2020 1, 4.125% 1/20/34 | 1,589,719 | 1,527,647 | |
Series 2022 1, 4.375% 9/20/36 | 2,246,183 | 2,166,567 | |
Series 2023 2A, 3.875% 1/20/38 | 6,238,032 | 5,672,392 | |
New Hampshire Health & Ed. Facilities Auth.: | |||
(Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A, 5% 8/1/34 | 295,000 | 307,354 | |
Series 2017, 5% 7/1/44 | 2,185,000 | 1,982,108 | |
New Hampshire Nat'l. Fin. Auth. Series 2022 2, 4% 10/20/36 | 7,584,115 | 7,078,702 | |
TOTAL NEW HAMPSHIRE | 20,159,385 | ||
New Jersey - 4.8% | |||
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024: | |||
5% 7/1/40 (Build America Mutual Assurance Insured) | 1,250,000 | 1,358,305 | |
5% 7/1/43 (Build America Mutual Assurance Insured) | 1,000,000 | 1,073,545 | |
New Jersey Econ. Dev. Auth.: | |||
(White Horse HMT Urban Renewal LLC Proj.) Series 2020, 5% 1/1/40 (c) | 310,000 | 211,145 | |
Series 2024 SSS: | |||
5% 6/15/33 | 750,000 | 852,702 | |
5.25% 6/15/36 | 1,055,000 | 1,217,263 | |
Series A, 5% 11/1/31 | 2,560,000 | 2,783,195 | |
Series QQQ, 4% 6/15/46 | 740,000 | 698,707 | |
New Jersey Econ. Dev. Auth. Lease Rev. (State House Proj.) Series 2017 B: | |||
5% 6/15/26 | 935,000 | 961,327 | |
5% 6/15/35 | 545,000 | 579,432 | |
New Jersey Econ. Dev. Auth. Rev.: | |||
(Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (c) | 220,000 | 139,793 | |
(Provident Montclair Proj.) Series 2017, 5% 6/1/25 (Assured Guaranty Muni. Corp. Insured) | 970,000 | 981,407 | |
Series 2014 RR, 5% 6/15/32 (Pre-Refunded to 6/15/24 @ 100) | 195,000 | 195,208 | |
Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100) | 245,000 | 245,231 | |
Series 2016 A, 5% 7/15/27 | 935,000 | 958,856 | |
Series 2018 EEE, 5% 6/15/28 | 550,000 | 583,718 | |
Series LLL: | |||
4% 6/15/44 | 2,745,000 | 2,605,927 | |
4% 6/15/49 | 2,515,000 | 2,353,451 | |
Series MMM: | |||
4% 6/15/35 | 1,085,000 | 1,097,728 | |
4% 6/15/36 | 420,000 | 422,991 | |
New Jersey Edl. Facility Series A: | |||
5% 7/1/38 | 1,980,000 | 2,052,758 | |
5% 7/1/39 | 2,080,000 | 2,143,410 | |
New Jersey Gen. Oblig.: | |||
Series 2020 A, 5% 6/1/28 | 935,000 | 1,001,738 | |
Series 2021, 2% 6/1/34 | 740,000 | 594,168 | |
New Jersey Health Care Facilities Fing. Auth. Rev.: | |||
Bonds Series 2019 B3, 5%, tender 7/1/26 (b) | 1,585,000 | 1,619,926 | |
Series 2016: | |||
4% 7/1/48 | 3,355,000 | 2,934,005 | |
5% 7/1/28 | 1,095,000 | 1,111,490 | |
5% 7/1/41 | 85,000 | 84,718 | |
Series 2021, 3% 7/1/39 | 1,910,000 | 1,563,273 | |
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. Series 2019 A, 5% 12/1/25 | 200,000 | 204,060 | |
New Jersey Tobacco Settlement Fing. Corp.: | |||
Series 2018 A, 5% 6/1/28 | 935,000 | 984,505 | |
Series 2018 B, 5% 6/1/46 | 4,855,000 | 4,901,091 | |
New Jersey Tpk. Auth. Tpk. Rev.: | |||
Series 2015 E, 5% 1/1/34 | 630,000 | 635,757 | |
Series 2024: | |||
5% 1/1/28 (f) | 3,005,000 | 3,175,607 | |
5% 1/1/32 (f) | 2,375,000 | 2,653,271 | |
Series D, 5% 1/1/28 | 1,000,000 | 1,026,463 | |
New Jersey Trans. Trust Fund Auth.: | |||
(Trans. Prog.) Series 2019 AA, 5.25% 6/15/43 | 1,820,000 | 1,890,107 | |
Series 2006 C: | |||
0% 12/15/25 | 5,025,000 | 4,724,465 | |
0% 12/15/29 (Assured Guaranty Muni. Corp. Insured) | 1,310,000 | 1,066,407 | |
0% 12/15/30 (FGIC Insured) | 2,100,000 | 1,640,413 | |
0% 12/15/31 (FGIC Insured) | 5,400,000 | 4,063,114 | |
0% 12/15/33 (Assured Guaranty Muni. Corp. Insured) | 3,190,000 | 2,239,330 | |
Series 2010 A: | |||
0% 12/15/27 | 1,130,000 | 988,681 | |
0% 12/15/30 | 1,000,000 | 781,149 | |
Series 2018 A: | |||
5% 12/15/32 | 630,000 | 673,783 | |
5% 12/15/34 | 1,915,000 | 2,040,013 | |
Series 2019 BB, 4% 6/15/50 | 1,360,000 | 1,259,969 | |
Series 2021 A: | |||
4% 6/15/34 | 550,000 | 563,609 | |
4% 6/15/38 | 750,000 | 749,930 | |
5% 6/15/32 | 1,095,000 | 1,217,024 | |
5% 6/15/33 | 4,230,000 | 4,682,181 | |
Series 2022 A, 4% 6/15/40 | 3,125,000 | 3,077,707 | |
Series 2022 AA: | |||
5% 6/15/30 | 1,845,000 | 2,022,638 | |
5% 6/15/31 | 4,485,000 | 4,984,053 | |
5% 6/15/33 | 1,250,000 | 1,404,759 | |
Series 2022 BB: | |||
4% 6/15/46 | 5,350,000 | 5,044,230 | |
4% 6/15/50 | 3,600,000 | 3,335,212 | |
Series A: | |||
0% 12/15/31 | 1,615,000 | 1,215,172 | |
4% 12/15/39 | 935,000 | 925,484 | |
4.25% 12/15/38 | 2,355,000 | 2,364,278 | |
Series AA: | |||
4% 6/15/39 | 975,000 | 967,567 | |
4% 6/15/45 | 5,915,000 | 5,606,865 | |
4% 6/15/50 | 6,105,000 | 5,655,964 | |
5% 6/15/36 | 1,075,000 | 1,169,029 | |
5% 6/15/50 | 470,000 | 481,399 | |
Series BB, 4% 6/15/44 | 1,215,000 | 1,158,137 | |
Newark Port Auth. Hsg. Auth. Rev. Series 2007, 5.25% 1/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 935,000 | 952,544 | |
Ocean City Gen. Oblig. Series 2020 B, 2% 10/15/30 | 635,000 | 555,364 | |
Port Auth. of New York & New Jersey Series 2023 243, 5% 12/1/37 | 4,750,000 | 5,402,874 | |
South Jersey Trans. Auth. Trans. Sys. Rev. Series 2022 A: | |||
5% 11/1/38 | 1,000,000 | 1,064,058 | |
5% 11/1/40 | 1,350,000 | 1,418,708 | |
TOTAL NEW JERSEY | 123,392,388 | ||
New Mexico - 0.7% | |||
Albuquerque Wtr. Util. Auth. Series 2018, 5% 7/1/28 | 935,000 | 965,885 | |
New Mexico Hosp. Equip. Ln. Council Rev. Bonds Series 2019 B, 5%, tender 8/1/25 (b) | 1,365,000 | 1,381,777 | |
New Mexico Mtg. Fin. Auth.: | |||
Series 2018 A1, 4% 1/1/49 | 950,000 | 939,106 | |
Series 2019 C, 4% 1/1/50 | 535,000 | 528,997 | |
Series 2019 D, 3.75% 1/1/50 | 195,000 | 191,882 | |
Series 2021 C, 3% 1/1/52 | 2,545,000 | 2,441,424 | |
Series 2021 D, 3% 7/1/52 | 3,100,000 | 2,973,972 | |
Series 2023 C, I 5.75% 3/1/54 | 1,900,000 | 2,013,546 | |
New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev.: | |||
Bonds Series 2019 A, 5%, tender 5/1/25 (b) | 4,680,000 | 4,729,491 | |
Series 2019 A, 4% 5/1/24 | 630,000 | 630,000 | |
Santa Fe Retirement Fac. Series 2019 A: | |||
5% 5/15/34 | 65,000 | 64,644 | |
5% 5/15/39 | 45,000 | 43,296 | |
5% 5/15/44 | 45,000 | 41,366 | |
5% 5/15/49 | 100,000 | 88,420 | |
TOTAL NEW MEXICO | 17,033,806 | ||
New York - 13.7% | |||
Long Island Pwr. Auth. Elec. Sys. Rev.: | |||
Bonds Series 2019 B, 1.65%, tender 9/1/24 (b) | 2,435,000 | 2,408,547 | |
Series 2018, 5% 9/1/36 | 235,000 | 251,872 | |
MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56 | 280,000 | 275,027 | |
Nassau County Gen. Oblig. Series 2023 B: | |||
5% 4/1/38 | 2,000,000 | 2,248,941 | |
5% 4/1/39 | 1,800,000 | 2,003,958 | |
New York City Edl. Construction Fund Series 2021 B, 5% 4/1/46 | 2,055,000 | 2,176,114 | |
New York City Gen. Oblig.: | |||
Bonds Series 2015 F4, 5%, tender 12/1/25 (g) | 990,000 | 1,000,869 | |
Series 2021 A1, 5% 8/1/31 | 3,990,000 | 4,415,534 | |
Series 2022 A1, 5% 9/1/39 | 9,105,000 | 10,043,052 | |
Series 2023 1, 5% 8/1/28 | 1,000,000 | 1,073,288 | |
Series 2023 E1: | |||
5% 4/1/38 | 2,000,000 | 2,232,443 | |
5% 4/1/39 | 2,800,000 | 3,105,731 | |
5% 4/1/40 | 9,000,000 | 9,917,384 | |
5% 4/1/41 | 1,000,000 | 1,097,215 | |
Series 2024 A: | |||
5% 8/1/39 | 2,635,000 | 2,931,757 | |
5% 8/1/42 | 2,000,000 | 2,191,696 | |
New York City Hsg. Dev. Corp. Bonds Series 2023 E2, 3.8%, tender 1/3/28 (b) | 650,000 | 650,747 | |
New York City Hsg. Dev. Corp. Multifamily Hsg.: | |||
Bonds: | |||
Series 2021 C2, 0.7%, tender 7/1/25 (b) | 1,185,000 | 1,123,958 | |
Series 2021 K2, 0.9%, tender 1/1/26 (b) | 6,590,000 | 6,157,377 | |
Series 2021, 0.6%, tender 7/1/25 (b) | 1,545,000 | 1,466,816 | |
Series 2022 F 2B, 3.4%, tender 12/22/26 (b) | 8,400,000 | 8,232,150 | |
Series 2023 A2: | |||
3.7%, tender 12/30/27 (b) | 3,955,000 | 3,940,891 | |
3.73%, tender 12/29/28 (b) | 4,410,000 | 4,410,422 | |
Series 2023 D, 4.3%, tender 11/1/28 (b) | 2,140,000 | 2,175,671 | |
Series 2019 J, 3.05% 11/1/49 | 1,145,000 | 837,627 | |
Series 2021 C1, 2.5% 11/1/51 | 4,155,000 | 2,532,302 | |
Series 2021 F1: | |||
2.25% 11/1/41 | 6,515,000 | 4,410,740 | |
2.4% 11/1/46 | 1,445,000 | 945,856 | |
New York City Transitional Fin. Auth.: | |||
Series 2024 B: | |||
5% 5/1/37 | 2,500,000 | 2,853,414 | |
5% 5/1/38 | 5,000,000 | 5,666,100 | |
5% 5/1/39 | 3,600,000 | 4,046,041 | |
5% 5/1/40 | 8,665,000 | 9,641,451 | |
Series 2024 F1: | |||
5% 2/1/40 | 3,780,000 | 4,215,143 | |
5% 2/1/41 | 3,505,000 | 3,884,415 | |
5% 2/1/42 | 2,500,000 | 2,754,765 | |
New York City Transitional Fin. Auth. Bldg. Aid Rev. (New York State Gen. Oblig. Proj.) Series 2015 S-1, 5% 7/15/35 | 6,550,000 | 6,603,160 | |
New York City Transitional Fin. Auth. Rev.: | |||
Series 2018 1, 5% 11/1/29 | 1,935,000 | 2,055,300 | |
Series 2022 B1, 5.25% 11/1/37 | 5,880,000 | 6,721,687 | |
New York City Trust Cultural Resources Rev. Series 2021, 5% 7/1/31 | 3,370,000 | 3,797,819 | |
New York Dorm. Auth. Rev.: | |||
Bonds: | |||
Series 2019 B2, 5%, tender 5/1/24 (b) | 825,000 | 825,000 | |
Series 2019 B3, 5%, tender 5/1/26 (b) | 595,000 | 603,495 | |
Series 2022 A: | |||
5% 7/1/36 | 750,000 | 818,512 | |
5% 7/15/37 | 380,000 | 392,601 | |
5% 7/1/40 | 935,000 | 989,445 | |
5% 7/1/41 | 935,000 | 985,704 | |
5% 7/15/42 | 1,075,000 | 1,083,417 | |
5% 7/15/50 | 2,775,000 | 2,714,756 | |
Series 2022: | |||
5% 7/1/30 | 1,540,000 | 1,611,473 | |
5% 7/1/31 | 1,615,000 | 1,697,626 | |
5% 7/1/38 | 780,000 | 796,003 | |
5% 7/1/39 | 1,225,000 | 1,241,449 | |
5% 7/1/40 | 2,760,000 | 2,783,894 | |
5% 7/1/41 | 2,900,000 | 2,913,637 | |
5% 7/1/42 | 1,520,000 | 1,521,721 | |
5% 7/1/57 | 6,385,000 | 5,999,425 | |
New York Dorm. Auth. Sales Tax Rev. Series 2023 A1, 5% 3/15/41 | 15,720,000 | 17,304,571 | |
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. Series 2012 A, 0% 11/15/32 | 5,160,000 | 3,787,644 | |
New York Metropolitan Trans. Auth. Rev.: | |||
Series 2015 A1, 5% 11/15/29 | 400,000 | 405,295 | |
Series 2015 D1, 5% 11/15/28 | 2,310,000 | 2,360,274 | |
Series 2017 C1, 5% 11/15/34 | 2,230,000 | 2,354,326 | |
Series 2017 D: | |||
5% 11/15/30 | 8,760,000 | 9,265,998 | |
5% 11/15/35 | 1,870,000 | 1,967,993 | |
Series 2020 D, 4% 11/15/46 | 12,660,000 | 11,661,113 | |
New York State Dorm. Auth.: | |||
Series 2017 A, 5% 2/15/31 | 935,000 | 976,285 | |
Series 2019 D, 3% 2/15/49 | 3,920,000 | 2,988,443 | |
Series 2021 A, 4% 3/15/38 | 4,000,000 | 4,059,268 | |
Series 2021 E: | |||
3% 3/15/50 | 2,340,000 | 1,776,819 | |
4% 3/15/39 | 4,000,000 | 4,027,426 | |
4% 3/15/45 | 5,435,000 | 5,268,662 | |
4% 3/15/47 | 3,830,000 | 3,664,613 | |
Series 2022 A, 5% 3/15/41 | 12,850,000 | 13,991,629 | |
Series 2023 A: | |||
5% 3/15/30 | 7,705,000 | 8,522,237 | |
5% 3/15/40 | 4,000,000 | 4,416,458 | |
Series 2024 A: | |||
5% 3/15/28 | 2,500,000 | 2,673,366 | |
5% 3/15/30 | 3,045,000 | 3,367,970 | |
5% 3/15/31 | 6,090,000 | 6,834,703 | |
5% 3/15/32 | 7,615,000 | 8,658,279 | |
5% 3/15/33 | 1,985,000 | 2,284,060 | |
5% 3/15/34 | 1,775,000 | 2,065,745 | |
New York State Hsg. Fin. Agcy. Rev. Bonds: | |||
Series 2021 J2: | |||
1%, tender 11/1/26 (b) | 960,000 | 872,959 | |
1.1%, tender 5/1/27 (b) | 3,545,000 | 3,178,302 | |
Series 2023 C2, 3.8%, tender 5/1/29 (b) | 12,625,000 | 12,606,965 | |
New York State Mtg. Agcy. Homeowner Mtg. Series 2020 225, 2.45% 10/1/45 | 10,000,000 | 6,816,336 | |
New York State Urban Dev. Corp.: | |||
Series 2020 A: | |||
4% 3/15/45 | 1,170,000 | 1,134,192 | |
4% 3/15/49 | 7,380,000 | 6,959,429 | |
Series 2020 E: | |||
3% 3/15/50 | 1,525,000 | 1,106,323 | |
4% 3/15/44 | 8,705,000 | 8,485,984 | |
4% 3/15/45 | 7,020,000 | 6,805,154 | |
New York Trans. Dev. Corp. (Term. 4 JFK Int'l. Arpt. Proj.) Series 2020 C, 5% 12/1/33 | 325,000 | 353,545 | |
Niagara Area Dev. Corp. Rev. (Catholic Health Sys., Inc. Proj.) Series 2022, 4.5% 7/1/52 | 1,775,000 | 1,344,770 | |
Oneida County Local Dev. Corp. Rev. (Mohawk Valley Health Sys. Proj.) Series 2019 A, 5% 12/1/26 (Assured Guaranty Muni. Corp. Insured) | 1,520,000 | 1,520,410 | |
Suffolk County Econ. Dev. Corp. Rev. Series 2021: | |||
4.625% 11/1/31 (c) | 250,000 | 228,075 | |
5.375% 11/1/54 (c) | 935,000 | 749,486 | |
Triborough Bridge & Tunnel Auth. Series 2021 B, 4% 5/15/56 | 1,645,000 | 1,542,601 | |
Triborough Bridge & Tunnel Auth. Revs.: | |||
Series 2022 A: | |||
5% 11/15/40 | 2,280,000 | 2,514,666 | |
5% 11/15/41 | 1,750,000 | 1,919,447 | |
Series 2023 B1: | |||
5% 11/15/39 | 1,130,000 | 1,267,550 | |
5% 11/15/40 | 1,000,000 | 1,113,063 | |
5% 11/15/41 | 1,750,000 | 1,936,076 | |
5% 11/15/42 | 1,000,000 | 1,101,794 | |
5% 11/15/43 | 1,000,000 | 1,095,057 | |
TOTAL NEW YORK | 352,810,799 | ||
New York And New Jersey - 0.5% | |||
New Jersey Edl. Facilities Auth. Rev. Series 2024 B, 5.25% 3/1/54 | 11,590,000 | 12,715,427 | |
North Carolina - 1.5% | |||
Alamance County Series 2021, 2% 5/1/34 | 920,000 | 754,719 | |
Charlotte Ctfs. of Prtn. (Convention Facility Projs.) Series 2019 A, 4% 6/1/39 | 820,000 | 821,538 | |
Charlotte Int'l. Arpt. Rev. Series 2023 A: | |||
5% 7/1/37 | 775,000 | 877,939 | |
5% 7/1/38 | 785,000 | 882,179 | |
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Bonds Series 2018 C, 3.45%, tender 10/31/25 (b) | 5,130,000 | 5,105,728 | |
New Hanover County Hosp. Rev. Series 2017, 5% 10/1/27 (Escrowed to Maturity) | 50,000 | 52,672 | |
North Carolina Hsg. Fin. Agcy. Home Ownership Rev.: | |||
Series 2020 45, 3% 7/1/51 | 12,990,000 | 12,524,797 | |
Series 2023 52A, 6.25% 1/1/55 | 1,105,000 | 1,190,665 | |
North Carolina Med. Care Commission Health Care Facilities Rev.: | |||
Bonds Series 2019 C, 2.55%, tender 6/1/26 (b) | 1,260,000 | 1,226,560 | |
Series 2020 A, 3% 7/1/45 | 1,810,000 | 1,373,406 | |
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2019, 5% 1/1/49 | 13,100,000 | 13,304,338 | |
TOTAL NORTH CAROLINA | 38,114,541 | ||
North Dakota - 0.3% | |||
Grand Forks Health Care Sys. Rev. Series 2021, 4% 12/1/46 | 1,060,000 | 886,144 | |
North Dakota Hsg. Fin. Agcy.: | |||
Series 2021 A, 3% 1/1/52 | 705,000 | 679,240 | |
Series 2021 B, 3% 7/1/52 | 1,940,000 | 1,855,730 | |
Series 2022, 5% 1/1/53 | 2,645,000 | 2,688,878 | |
Series 2023 F, 6.25% 1/1/54 | 390,000 | 420,620 | |
Univ. of North Dakota Series 2021 A, 3% 6/1/61 (Assured Guaranty Muni. Corp. Insured) | 2,865,000 | 1,869,719 | |
TOTAL NORTH DAKOTA | 8,400,331 | ||
Ohio - 2.4% | |||
Akron Bath Copley Hosp. District Rev.: | |||
Series 2016, 5.25% 11/15/46 | 3,495,000 | 3,526,904 | |
Series 2020, 5% 11/15/31 | 360,000 | 381,139 | |
American Muni. Pwr., Inc. Rev.: | |||
(Greenup Hydroelectric Proj.) Series 2016, 5% 2/15/46 | 1,625,000 | 1,634,276 | |
Series 2023 A: | |||
5% 2/15/30 | 1,725,000 | 1,883,069 | |
5% 2/15/31 | 1,425,000 | 1,576,881 | |
5% 2/15/32 | 1,900,000 | 2,128,300 | |
Buckeye Tobacco Settlement Fing. Auth.: | |||
Series 2020 A2: | |||
3% 6/1/48 | 2,030,000 | 1,483,521 | |
4% 6/1/48 | 660,000 | 587,677 | |
5% 6/1/36 | 2,045,000 | 2,171,218 | |
Series 2020 B2, 5% 6/1/55 | 5,430,000 | 4,915,613 | |
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Oblig. Group Proj.) Series 2017, 5% 12/1/47 | 935,000 | 943,027 | |
Cleveland Arpt. Sys. Rev. Series 2016 A, 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured) | 685,000 | 690,100 | |
Cleveland-Cuyahoga County Port Auth. Rev. (Euclid Avenue Dev. Corp. Proj.) Series 2022 A: | |||
5% 8/1/39 | 1,250,000 | 1,300,594 | |
5.25% 8/1/40 | 1,320,000 | 1,387,559 | |
5.25% 8/1/41 | 1,390,000 | 1,455,376 | |
5.25% 8/1/42 | 1,465,000 | 1,528,417 | |
Cuyahoga County Hosp. Rev. Series 2017, 5.5% 2/15/52 | 3,720,000 | 3,764,962 | |
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 4.25% 6/15/24 | 360,000 | 359,115 | |
Hamilton County Healthcare Rev. (Life Enriching Cmntys. Proj.) Series 2016, 5% 1/1/51 | 935,000 | 846,945 | |
Hamilton County Hosp. Facilities Rev. (Trihealth, Inc. Obligated Group Proj.) Series 2017 A, 5% 8/15/33 | 770,000 | 800,746 | |
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019, 5% 8/1/45 | 3,320,000 | 3,369,501 | |
Middleburg Heights Hosp. Rev. Series 2021 A, 4% 8/1/41 | 1,590,000 | 1,498,552 | |
Ohio Higher Edl. Facility Commission Rev.: | |||
(Kenyon College 2020 Proj.) Series 2020: | |||
4% 7/1/40 | 685,000 | 678,320 | |
5% 7/1/35 | 2,455,000 | 2,671,725 | |
5% 7/1/42 | 4,235,000 | 4,458,874 | |
(Kenyon College, Oh. Proj.) Series 2017, 5% 7/1/42 | 1,590,000 | 1,629,497 | |
Ohio Hosp. Rev.: | |||
Bonds Series 2019 C, 2.75%, tender 5/1/28 (b) | 1,255,000 | 1,213,016 | |
Series 2020 A, 4% 1/15/50 | 265,000 | 241,427 | |
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.: | |||
(Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50 | 70,000 | 69,888 | |
(Mtg.-Backed Securities Prog.) Series 2023 B, 6% 3/1/55 | 1,580,000 | 1,717,574 | |
Ohio Major New State Infrastructure Rev. Series 2021 1A, 5% 12/15/31 | 1,310,000 | 1,488,205 | |
Ohio Spl. Oblig. (Trans. Bldg. Fund Projs.) Series 2023 A, 5% 4/1/36 | 1,000,000 | 1,132,874 | |
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Projs.) Series 2022 A, 5% 2/15/39 | 590,000 | 656,150 | |
Ross County Hosp. Facilities Rev. (Adena Health Sys. Obligated Group Proj.) Series 2019: | |||
5% 12/1/24 | 490,000 | 492,200 | |
5% 12/1/25 | 430,000 | 436,964 | |
5% 12/1/26 | 560,000 | 573,656 | |
Scioto County Hosp. Facilities Rev.: | |||
Series 2016: | |||
5% 2/15/26 | 1,815,000 | 1,841,460 | |
5% 2/15/27 | 1,510,000 | 1,537,243 | |
Series 2019, 5% 2/15/29 | 405,000 | 416,742 | |
Washington County Hosp. Rev. Series 2022: | |||
6% 12/1/28 | 830,000 | 858,664 | |
6% 12/1/29 | 880,000 | 918,438 | |
6% 12/1/30 | 930,000 | 977,862 | |
6% 12/1/31 | 995,000 | 1,052,529 | |
TOTAL OHIO | 63,296,800 | ||
Oklahoma - 0.1% | |||
Oklahoma Dev. Fin. Auth. Rev. (Oklahoma City Univ. Proj.) Series 2019: | |||
5% 8/1/26 | 335,000 | 336,377 | |
5% 8/1/44 | 620,000 | 585,810 | |
Oklahoma Hsg. Fin. Agcy. Single Family Mtg. Rev.: | |||
(Homeownership Ln. Prog.) Series 2023 C, 6% 3/1/54 | 295,000 | 320,797 | |
(Homeownership Load Prog.) Series 2023 D, 6.5% 9/1/54 | 285,000 | 318,084 | |
TOTAL OKLAHOMA | 1,561,068 | ||
Oregon - 0.6% | |||
Medford Hosp. Facilities Auth. Rev. (Asante Projs.) Series 2020 A: | |||
5% 8/15/36 | 1,215,000 | 1,302,593 | |
5% 8/15/38 | 3,465,000 | 3,668,307 | |
Oregon Gen. Oblig. Series 2022 A, 5% 12/1/52 | 1,825,000 | 1,856,506 | |
Oregon State Hsg. & Cmnty. Svcs. Dept.: | |||
(Single-Family Mtg. Prog.) Series 2019 A, 2.65% 7/1/39 | 570,000 | 461,369 | |
Series 2019 A, 4% 7/1/50 | 6,000,000 | 5,933,801 | |
Salem Hosp. Facility Auth. Rev. (Salem Health Projs.) Series 2019 A, 3% 5/15/49 | 3,125,000 | 2,298,209 | |
TOTAL OREGON | 15,520,785 | ||
Pennsylvania - 4.9% | |||
Allegheny County Arpt. Auth. Rev.: | |||
Series 2021 B, 5% 1/1/51 | 7,525,000 | 7,808,211 | |
Series 2023 B: | |||
5.25% 1/1/48 (Assured Guaranty Muni. Corp. Insured) | 850,000 | 919,311 | |
5.25% 1/1/53 (Assured Guaranty Muni. Corp. Insured) | 1,000,000 | 1,072,355 | |
Allegheny County Higher Ed. Bldg. Auth. Series 2024 A, 5% 8/1/27 | 3,940,000 | 4,173,866 | |
Allegheny County Indl. Dev. Auth. Rev. Series 2021: | |||
3.5% 12/1/31 | 445,000 | 366,206 | |
4% 12/1/41 | 995,000 | 694,085 | |
4.25% 12/1/50 | 1,110,000 | 717,901 | |
Commonwealth Fing. Auth. Rev.: | |||
Series 2019 B, 5% 6/1/26 | 635,000 | 654,428 | |
Series 2020 A: | |||
5% 6/1/29 | 1,640,000 | 1,778,220 | |
5% 6/1/32 | 2,810,000 | 3,109,444 | |
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A, 5% 6/1/34 | 1,065,000 | 1,091,173 | |
Delaware County Auth. Rev.: | |||
(Cabrini College) Series 2017, 5% 7/1/47 | 1,640,000 | 1,601,660 | |
Series 2017, 5% 7/1/30 | 1,345,000 | 1,378,971 | |
Doylestown Hosp. Auth. Hosp. Rev. Series 2019 A: | |||
5% 7/1/49 | 860,000 | 794,014 | |
5% 7/1/49 (Pre-Refunded to 7/1/29 @ 100) | 95,000 | 102,925 | |
Geisinger Auth. Health Sys. Rev. Bonds Series 2020 C, 5%, tender 4/1/30 (b) | 3,675,000 | 3,932,922 | |
Lancaster Muni. Auth. Rev. Series 2023 B, 5% 6/1/29 | 2,515,000 | 2,723,473 | |
Lehigh County Gen. Purp. Hosp. Rev. Series 2019 A: | |||
5% 7/1/24 | 1,590,000 | 1,591,218 | |
5% 7/1/26 | 1,780,000 | 1,819,586 | |
5% 7/1/27 | 1,870,000 | 1,936,038 | |
5% 7/1/28 | 1,945,000 | 2,041,107 | |
Monroeville Fin. Auth. UPMC Rev. Series 2023 C, 5% 5/15/35 | 380,000 | 423,575 | |
Montgomery County Higher Ed. & Health Auth. Rev.: | |||
Series 2016 A, 5% 10/1/40 | 2,515,000 | 2,296,374 | |
Series 2019: | |||
4% 9/1/36 | 700,000 | 701,194 | |
4% 9/1/37 | 700,000 | 699,591 | |
4% 9/1/38 | 1,590,000 | 1,576,236 | |
4% 9/1/39 | 1,030,000 | 1,013,451 | |
4% 9/1/44 | 235,000 | 218,626 | |
5% 9/1/24 | 630,000 | 630,937 | |
Series 2020: | |||
5% 4/1/25 | 260,000 | 260,535 | |
5% 4/1/26 | 310,000 | 307,474 | |
5% 4/1/27 | 590,000 | 584,812 | |
Pennsylvania Econ. Dev. Fing. Auth.: | |||
Series 2020 A, 5% 4/15/25 | 700,000 | 708,725 | |
Series 2023 A2, 5% 5/15/35 | 500,000 | 559,435 | |
Series 2023 B, 5% 5/15/35 | 500,000 | 559,435 | |
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (Presbyterian Sr. Living Proj.): | |||
Series 2023 B1, 5.25% 7/1/49 | 900,000 | 908,858 | |
Series 2023 B2, 5.25% 7/1/46 | 965,000 | 982,235 | |
Pennsylvania Gen. Oblig. Series 2018: | |||
3.2% 3/1/29 | 3,750,000 | 3,714,939 | |
3.35% 3/1/30 | 5,580,000 | 5,548,848 | |
Pennsylvania Higher Edl. Facilities Auth. Rev.: | |||
Series 2012, 5% 11/1/42 | 1,280,000 | 1,248,045 | |
Series 2016, 5% 5/1/34 | 1,495,000 | 1,516,124 | |
Pennsylvania Hsg. Fin. Agcy.: | |||
Series 2021 137, 3% 10/1/51 | 2,770,000 | 2,638,252 | |
Series 2023 142A: | |||
4.5% 10/1/38 | 1,940,000 | 1,977,869 | |
5% 10/1/43 | 1,400,000 | 1,437,353 | |
Pennsylvania State Univ. Series 2020 A, 4% 9/1/50 | 1,385,000 | 1,309,704 | |
Pennsylvania Tpk. Commission Tpk. Rev.: | |||
Series 2016, 5% 6/1/36 | 1,870,000 | 1,913,649 | |
Series 2021 A: | |||
4% 12/1/46 | 4,680,000 | 4,423,347 | |
4% 12/1/50 | 935,000 | 868,232 | |
Philadelphia Auth. for Indl. Dev.: | |||
Series 2015 1, 5% 4/1/33 | 495,000 | 499,507 | |
Series 2017, 5% 11/1/47 | 975,000 | 976,775 | |
Philadelphia Gen. Oblig.: | |||
Series 2019 A, 5% 8/1/26 | 1,090,000 | 1,128,005 | |
Series 2019 B: | |||
5% 2/1/34 | 2,105,000 | 2,271,880 | |
5% 2/1/35 | 2,575,000 | 2,775,335 | |
5% 2/1/36 | 2,260,000 | 2,426,578 | |
Philadelphia School District: | |||
Series 2018 A, 5% 9/1/26 | 1,310,000 | 1,348,535 | |
Series 2019 A: | |||
4% 9/1/35 | 1,170,000 | 1,191,443 | |
5% 9/1/26 | 1,870,000 | 1,925,008 | |
5% 9/1/30 | 1,250,000 | 1,343,602 | |
5% 9/1/32 | 935,000 | 1,003,326 | |
5% 9/1/34 (Assured Guaranty Muni. Corp. Insured) | 580,000 | 619,962 | |
5% 9/1/44 | 1,355,000 | 1,405,690 | |
Series 2019 B, 5% 9/1/26 | 1,035,000 | 1,065,445 | |
Philadelphia Wtr. & Wastewtr. Rev.: | |||
Series 2022 C: | |||
5% 6/1/33 | 650,000 | 735,556 | |
5% 6/1/34 | 800,000 | 904,811 | |
Series 2023 B: | |||
5% 9/1/38 (Assured Guaranty Muni. Corp. Insured) | 1,500,000 | 1,673,789 | |
5% 9/1/41 (Assured Guaranty Muni. Corp. Insured) | 4,330,000 | 4,760,908 | |
5% 9/1/42 (Assured Guaranty Muni. Corp. Insured) | 3,500,000 | 3,812,079 | |
5.5% 9/1/53 (Assured Guaranty Muni. Corp. Insured) | 2,755,000 | 3,053,826 | |
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Series 2019 A, 5% 9/1/44 (Assured Guaranty Muni. Corp. Insured) | 420,000 | 439,933 | |
Southcentral Pennsylvania Gen. Auth. Rev.: | |||
Series 2019 A: | |||
4% 6/1/44 | 220,000 | 207,600 | |
4% 6/1/49 | 520,000 | 473,510 | |
5% 6/1/44 | 380,000 | 390,837 | |
5% 6/1/49 | 605,000 | 615,706 | |
Series 2023 A, 5% 6/1/29 | 8,050,000 | 8,717,281 | |
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2016 A, 5% 6/1/32 (Assured Guaranty Muni. Corp. Insured) | 830,000 | 852,139 | |
Union County Hosp. Auth. Rev. Series 2018 B, 5% 8/1/48 | 1,340,000 | 1,357,873 | |
TOTAL PENNSYLVANIA | 127,311,908 | ||
Puerto Rico - 1.3% | |||
Puerto Rico Commonwealth Aqueduct & Swr. Auth.: | |||
Series 2021 B: | |||
4% 7/1/42 (c) | 1,750,000 | 1,627,683 | |
5% 7/1/33 (c) | 835,000 | 886,522 | |
5% 7/1/37 (c) | 3,500,000 | 3,651,772 | |
Series 2022 A, 4% 7/1/42 (c) | 1,750,000 | 1,627,703 | |
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: | |||
0% 7/1/33 | 8,638,773 | 5,656,352 | |
4% 7/1/33 | 5,651,810 | 5,557,859 | |
4% 7/1/35 | 2,035,000 | 1,968,942 | |
5.625% 7/1/27 | 589,592 | 612,787 | |
5.625% 7/1/29 | 4,000,136 | 4,310,523 | |
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev. Series 2019 A2, 4.329% 7/1/40 | 9,120,000 | 8,900,807 | |
TOTAL PUERTO RICO | 34,800,950 | ||
Rhode Island - 1.0% | |||
Pub. Bldgs Authr (Cap. Impt. Prog. Projs.) Series 2020 A, 5% 9/15/39 (Assured Guaranty Muni. Corp. Insured) | 1,490,000 | 1,552,977 | |
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series 2016 B: | |||
5% 9/1/31 | 855,000 | 827,447 | |
5% 9/1/36 | 1,670,000 | 1,563,732 | |
Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev.: | |||
Series 2023: | |||
5% 11/1/36 | 225,000 | 251,747 | |
5% 11/1/39 | 255,000 | 278,906 | |
5% 11/1/41 | 750,000 | 813,389 | |
5% 11/1/42 | 1,000,000 | 1,081,481 | |
5% 11/1/43 | 1,300,000 | 1,401,096 | |
5% 11/1/47 | 5,500,000 | 5,853,978 | |
Series 2024: | |||
5% 6/1/36 | 1,000,000 | 1,124,696 | |
5% 6/1/45 | 3,570,000 | 3,793,334 | |
5% 6/1/48 | 4,095,000 | 4,302,300 | |
Rhode Island Hsg. & Mtg. Fin. Corp.: | |||
Series 2019 70, 4% 10/1/49 | 100,000 | 98,856 | |
Series 2020 73A, 2.3% 10/1/40 | 3,045,000 | 2,200,994 | |
Rhode Island Hsg. & Mtg. Fin. Corp. Rev. Series 72 A, 3.5% 10/1/50 | 730,000 | 713,386 | |
TOTAL RHODE ISLAND | 25,858,319 | ||
South Carolina - 0.8% | |||
Charleston County Arpt. District Series 2019, 5% 7/1/48 | 1,755,000 | 1,829,361 | |
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev.: | |||
Series 2019 A, 4% 1/1/50 | 200,000 | 197,589 | |
Series 2023 B, 6% 1/1/54 | 980,000 | 1,065,700 | |
South Carolina Jobs-Econ. Dev. Auth.: | |||
Series 2019 C, 5% 7/1/33 | 1,220,000 | 1,291,901 | |
Series 2023: | |||
4% 2/1/42 | 2,110,000 | 2,057,806 | |
4% 2/1/43 | 2,500,000 | 2,426,843 | |
5% 2/1/40 | 1,460,000 | 1,571,611 | |
5% 2/1/41 | 2,000,000 | 2,139,987 | |
South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. Series 2022 A, 4% 4/1/52 | 2,900,000 | 2,668,856 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Series 2014 C, 5% 12/1/26 | 95,000 | 95,090 | |
Series 2016 A, 5% 12/1/33 | 205,000 | 209,572 | |
Series 2020 A, 5% 12/1/32 | 1,580,000 | 1,724,437 | |
Spartanburg County Reg'l. Health Series 2017 A, 5% 4/15/48 | 2,310,000 | 2,353,101 | |
TOTAL SOUTH CAROLINA | 19,631,854 | ||
South Dakota - 0.1% | |||
South Dakota Health & Edl. Facilities Auth. Rev. Series 2020 A, 3% 9/1/45 | 1,730,000 | 1,307,280 | |
South Dakota Hsg. Dev. Auth. Series 2023 G, 6.25% 5/1/55 | 560,000 | 603,995 | |
TOTAL SOUTH DAKOTA | 1,911,275 | ||
Tennessee - 1.2% | |||
Chattanooga Health Ed. & Hsg. Facility Board Rev.: | |||
Series 2019 A1: | |||
4% 8/1/44 | 7,770,000 | 7,292,497 | |
5% 8/1/25 | 575,000 | 584,604 | |
Series 2019 A2, 5% 8/1/44 | 2,105,000 | 2,163,086 | |
Jackson Hosp. Rev. Series 2018 A: | |||
5% 4/1/27 | 560,000 | 572,177 | |
5% 4/1/27 (Escrowed to Maturity) | 30,000 | 31,280 | |
5% 4/1/28 | 375,000 | 384,776 | |
5% 4/1/28 (Escrowed to Maturity) | 20,000 | 21,226 | |
5% 4/1/41 | 445,000 | 454,823 | |
5% 4/1/41 (Pre-Refunded to 10/1/28 @ 100) | 25,000 | 26,755 | |
Johnson City Health & Edl. Hosp. Rev. Series 2023 A, 5% 7/1/24 | 1,250,000 | 1,250,544 | |
Marion County Series 2022, 2% 6/1/34 | 1,330,000 | 1,089,325 | |
Metropolitan Govt. of Nashville & Davidson County Series 2023: | |||
5% 5/1/43 | 2,000,000 | 2,112,380 | |
5.25% 5/1/48 | 5,000,000 | 5,308,932 | |
Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. (Lipscomb Univ. Proj.) Series 2019 A: | |||
4% 10/1/49 | 2,150,000 | 1,820,034 | |
5.25% 10/1/58 | 1,145,000 | 1,151,776 | |
Tennergy Corp. Gas Rev. Bonds Series 2019 A, 5%, tender 10/1/24 (b) | 1,895,000 | 1,902,650 | |
Tennessee Hsg. Dev. Agcy. Series 2015 A, 3.5% 7/1/45 | 590,000 | 581,802 | |
Tennessee Hsg. Dev. Agcy. Residential: | |||
Series 2019 3: | |||
2.6% 7/1/39 | 265,000 | 212,648 | |
2.8% 7/1/44 | 325,000 | 240,114 | |
Series 2019 4, 2.9% 7/1/39 | 575,000 | 468,879 | |
Series 2021 1, 3% 7/1/51 | 2,330,000 | 2,248,952 | |
Series 2021 3A, 3% 1/1/52 | 765,000 | 733,684 | |
TOTAL TENNESSEE | 30,652,944 | ||
Texas - 8.7% | |||
Bell County Gen. Oblig. Series 2021: | |||
2% 2/15/34 | 2,500,000 | 2,020,401 | |
2% 2/15/35 | 1,000,000 | 792,401 | |
Brazos County Gen. Oblig. Series 2020: | |||
1.75% 9/1/33 | 1,355,000 | 1,074,121 | |
1.875% 9/1/35 | 705,000 | 541,826 | |
Cedar Park Series 2020, 1.75% 2/15/36 | 1,665,000 | 1,243,013 | |
Central Reg'l. Mobility Auth.: | |||
Series 2020 B: | |||
4% 1/1/34 | 260,000 | 266,581 | |
4% 1/1/35 | 210,000 | 215,096 | |
4% 1/1/36 | 230,000 | 234,375 | |
4% 1/1/37 | 330,000 | 333,651 | |
4% 1/1/38 | 435,000 | 436,669 | |
4% 1/1/39 | 560,000 | 557,620 | |
4% 1/1/40 | 215,000 | 212,053 | |
5% 1/1/27 | 185,000 | 191,131 | |
5% 1/1/28 | 215,000 | 225,762 | |
5% 1/1/29 | 795,000 | 847,856 | |
5% 1/1/30 | 375,000 | 405,599 | |
5% 1/1/31 | 185,000 | 200,362 | |
5% 1/1/32 | 185,000 | 200,041 | |
5% 1/1/33 | 280,000 | 302,648 | |
Series 2021 B: | |||
5% 1/1/30 | 935,000 | 1,011,294 | |
5% 1/1/32 | 1,195,000 | 1,307,466 | |
5% 1/1/39 | 1,215,000 | 1,292,096 | |
5% 1/1/46 | 3,275,000 | 3,408,731 | |
Series 2021 C, 5% 1/1/27 | 3,525,000 | 3,594,656 | |
Clear Creek Independent School District Bonds Series 2013 B, 3.6%, tender 8/15/25 (b) | 1,600,000 | 1,596,601 | |
Coppell Tex Series 2020, 1.625% 2/1/37 | 1,495,000 | 1,038,278 | |
Cypress-Fairbanks Independent School District Series 2019 A, 3% 2/15/33 | 2,765,000 | 2,610,864 | |
Dallas Fort Worth Int'l. Arpt. Rev.: | |||
Series 2020 B: | |||
4% 11/1/34 | 1,320,000 | 1,355,785 | |
4% 11/1/35 | 1,175,000 | 1,203,369 | |
Series 2023 B, 5% 11/1/39 | 2,600,000 | 2,895,190 | |
Dallas Wtrwks. & Swr. Sys. Rev. Series 2017, 5% 10/1/46 | 470,000 | 483,135 | |
Denton Independent School District Bonds: | |||
Series 2014 B: | |||
2%, tender 8/1/24 (b) | 90,000 | 89,569 | |
2%, tender 8/1/24 (b) | 85,000 | 84,593 | |
Series 2019: | |||
2%, tender 8/1/24 (b) | 70,000 | 69,639 | |
2%, tender 8/1/24 (b) | 385,000 | 382,912 | |
Frisco Texas: | |||
Series 2020: | |||
2% 2/15/34 | 1,545,000 | 1,257,186 | |
2% 2/15/35 | 1,575,000 | 1,252,628 | |
2% 2/15/36 | 1,610,000 | 1,242,068 | |
2% 2/15/37 | 1,640,000 | 1,217,516 | |
Series 2022: | |||
2% 2/15/35 | 4,460,000 | 3,547,124 | |
2% 2/15/36 | 4,550,000 | 3,510,192 | |
2% 2/15/41 | 525,000 | 343,867 | |
Grand Parkway Trans. Corp. Bonds Series 2023, 5%, tender 4/1/28 (b) | 10,230,000 | 10,747,270 | |
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. Series 2024, 5% 5/15/29 | 2,250,000 | 2,427,039 | |
Harris County Toll Road Rev. Series 2018 A, 5% 8/15/43 | 470,000 | 487,934 | |
Hays Consolidated Independent School District Series 2022: | |||
4% 2/15/38 | 1,000,000 | 1,022,305 | |
4% 2/15/39 | 2,000,000 | 2,027,167 | |
Houston Arpt. Sys. Rev. Series 2018 D, 5% 7/1/39 | 2,035,000 | 2,133,777 | |
Houston Convention and Entertainment Facilities Dept. Hotel Occupancy Tax and Spl. Rev. Series 2019, 5% 9/1/33 | 715,000 | 760,710 | |
Houston Gen. Oblig. Series 2017 A, 5% 3/1/31 | 1,170,000 | 1,222,461 | |
Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Series 2024, 5% 5/15/34 | 8,525,000 | 9,972,026 | |
Houston Util. Sys. Rev. Series 2021 A: | |||
5% 11/15/26 | 355,000 | 369,090 | |
5% 11/15/28 | 1,480,000 | 1,597,243 | |
Hurst Euless Bedford Independent School District Series 2024: | |||
5% 8/15/32 | 3,270,000 | 3,743,047 | |
5% 8/15/33 | 8,230,000 | 9,540,018 | |
5% 8/15/34 | 5,980,000 | 7,012,671 | |
Irving Hosp. Auth. Hosp. Rev. Series 2017 A, 5% 10/15/35 | 385,000 | 391,962 | |
Katy Independent School District Series 2023: | |||
5% 2/15/38 | 500,000 | 550,718 | |
5% 2/15/39 | 1,500,000 | 1,642,208 | |
5% 2/15/40 | 330,000 | 359,458 | |
Lower Colorado River Auth. Rev. (LCRA Transmission Svcs. Corp. Proj.): | |||
Series 2018: | |||
5% 5/15/43 | 1,405,000 | 1,447,640 | |
5% 5/15/48 | 1,590,000 | 1,629,518 | |
Series 2020, 5% 5/15/28 | 2,105,000 | 2,247,610 | |
Series 2023: | |||
5% 5/15/36 (Assured Guaranty Muni. Corp. Insured) | 3,000,000 | 3,336,612 | |
5% 5/15/37 (Assured Guaranty Muni. Corp. Insured) | 1,400,000 | 1,544,585 | |
5% 5/15/38 (Assured Guaranty Muni. Corp. Insured) | 1,500,000 | 1,642,713 | |
5% 5/15/39 (Assured Guaranty Muni. Corp. Insured) | 1,915,000 | 2,090,334 | |
5% 5/15/40 (Assured Guaranty Muni. Corp. Insured) | 2,500,000 | 2,710,970 | |
Series 2024: | |||
5% 5/15/28 (Assured Guaranty Muni. Corp. Insured) | 1,250,000 | 1,336,151 | |
5% 5/15/29 (Assured Guaranty Muni. Corp. Insured) | 1,650,000 | 1,791,014 | |
5% 5/15/30 (Assured Guaranty Muni. Corp. Insured) | 1,750,000 | 1,927,668 | |
5% 5/15/31 (Assured Guaranty Muni. Corp. Insured) | 1,650,000 | 1,842,762 | |
5% 5/15/32 (Assured Guaranty Muni. Corp. Insured) | 1,570,000 | 1,775,693 | |
5% 5/15/33 (Assured Guaranty Muni. Corp. Insured) | 1,120,000 | 1,281,776 | |
5% 5/15/34 (Assured Guaranty Muni. Corp. Insured) | 1,000,000 | 1,139,703 | |
5% 5/15/35 (Assured Guaranty Muni. Corp. Insured) | 1,010,000 | 1,145,974 | |
Midlothian Independent School District Bonds Series 2013 C: | |||
2%, tender 8/1/24 (b) | 175,000 | 174,128 | |
2%, tender 8/1/24 (b) | 355,000 | 353,075 | |
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A, 5% 4/1/28 | 1,450,000 | 1,485,927 | |
North East Texas Independent School District Bonds Series 2019, 2.2%, tender 8/1/24 (b) | 325,000 | 323,101 | |
North Texas Tollway Auth. Rev.: | |||
Series 2016 A, 5% 1/1/30 | 700,000 | 716,156 | |
Series 2018: | |||
4% 1/1/38 | 1,715,000 | 1,719,326 | |
5% 1/1/35 | 470,000 | 495,280 | |
Series 2019 B, 5% 1/1/25 | 605,000 | 610,451 | |
Series 2021 B, 4% 1/1/33 | 1,870,000 | 1,931,352 | |
Northside Independent School District Bonds: | |||
Series 2020, 0.7%, tender 6/1/25 (b) | 1,510,000 | 1,460,792 | |
Series 2023 B, 3%, tender 8/1/26 (b) | 10,345,000 | 10,144,318 | |
Pasadena Independent School District Bonds Series 2015 B, 1.5%, tender 8/15/24 (b) | 2,175,000 | 2,154,973 | |
Plano Gen. Oblig.: | |||
Series 2018, 3.37% 9/1/37 | 840,000 | 785,623 | |
Series 2023, 5% 9/1/40 | 1,000,000 | 1,088,509 | |
Prosper Independent School District: | |||
Bonds Series 2019 B, 4%, tender 8/15/26 (b) | 1,825,000 | 1,828,015 | |
Series 2021 A, 3% 2/15/37 | 1,480,000 | 1,342,528 | |
Series 2024: | |||
5% 2/15/41 | 3,380,000 | 3,741,242 | |
5% 2/15/42 | 2,220,000 | 2,445,070 | |
San Antonio Elec. & Gas Sys. Rev.: | |||
Bonds Series 2020, 1.75%, tender 12/1/25 (b) | 10,060,000 | 9,640,502 | |
Series 2021 A, 5% 2/1/46 | 3,690,000 | 3,877,593 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.: | |||
Series 2020, 5% 12/1/24 | 515,000 | 518,402 | |
Series 2022: | |||
4% 10/1/42 | 1,185,000 | 1,156,072 | |
4% 10/1/47 | 1,265,000 | 1,207,644 | |
4% 10/1/52 | 2,810,000 | 2,598,217 | |
5% 10/1/36 | 515,000 | 569,295 | |
5% 10/1/40 | 1,870,000 | 2,011,721 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Retirement Facility Rev. (Buckner Retirement Svcs., Inc.) Series 2016 B, 5% 11/15/40 | 890,000 | 869,508 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2016 A, 5% 2/15/47 | 7,485,000 | 7,573,933 | |
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36 | 695,283 | 589,711 | |
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Series 2023 B, 6% 1/1/54 | 4,030,000 | 4,385,468 | |
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev.: | |||
Series 2019 A, 4% 3/1/50 | 530,000 | 523,642 | |
Series 2023, 6% 3/1/54 | 2,400,000 | 2,619,869 | |
Texas Muni. Gas Acquisition & Supply Corp. Bonds Series 2023 B, 5.5%, tender 1/1/34 (b) | 1,090,000 | 1,201,816 | |
Texas Private Activity Bond Surface Trans. Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes Proj.) Series 2020 A: | |||
4% 6/30/36 | 770,000 | 778,978 | |
4% 6/30/38 | 1,965,000 | 1,967,924 | |
4% 12/31/39 | 1,640,000 | 1,630,806 | |
Texas Trans. Commission Series 2019 A, 0% 8/1/41 | 1,405,000 | 612,897 | |
Texas Trans. Commission Hwy. Impt. Gen. Oblig. Bonds Series 2014 B, 0.65%, tender 4/1/26 (b) | 8,695,000 | 8,057,622 | |
Texas Trans. Commission State Hwy. Fund Rev. Series 2024, 5% 10/1/33 | 7,180,000 | 8,354,751 | |
Waco Gen. Oblig. Series 2020: | |||
2.25% 2/1/36 | 1,935,000 | 1,523,312 | |
2.375% 2/1/40 | 710,000 | 500,483 | |
TOTAL TEXAS | 225,563,824 | ||
Utah - 0.5% | |||
Salt Lake City Arpt. Rev. Series 2021 B: | |||
5% 7/1/46 | 2,305,000 | 2,443,098 | |
5% 7/1/51 | 9,285,000 | 9,744,332 | |
TOTAL UTAH | 12,187,430 | ||
Vermont - 0.1% | |||
Vermont Hsg. Fin. Agcy.: | |||
Series 2021 B, 3% 11/1/51 | 961,000 | 917,867 | |
Series 2022 A, 5.25% 11/1/52 | 1,000,000 | 1,034,420 | |
Series A, 3.75% 11/1/50 | 1,131,000 | 1,113,585 | |
TOTAL VERMONT | 3,065,872 | ||
Virginia - 0.4% | |||
Arlington County IDA Hosp. Facilities Bonds Series 2023 A, 5%, tender 7/1/31 (b) | 4,425,000 | 4,762,721 | |
Lynchburg Econ. Dev. Series 2021, 3% 1/1/51 | 1,550,000 | 1,136,076 | |
Roanoke Econ. Dev. Auth. Edl. Facilities Series 2018 A, 5% 9/1/27 | 470,000 | 478,444 | |
Salem Econ. Dev. Auth. Series 2020: | |||
4% 4/1/38 | 260,000 | 238,775 | |
4% 4/1/39 | 235,000 | 212,373 | |
4% 4/1/40 | 260,000 | 231,971 | |
4% 4/1/45 | 700,000 | 591,481 | |
5% 4/1/26 | 330,000 | 333,816 | |
5% 4/1/27 | 330,000 | 336,813 | |
5% 4/1/28 | 410,000 | 422,328 | |
5% 4/1/29 | 540,000 | 560,515 | |
5% 4/1/49 | 935,000 | 904,949 | |
Virginia Port Auth. Commonwealth Port Rev. Series 2023 A, 5% 7/1/40 | 1,165,000 | 1,293,249 | |
TOTAL VIRGINIA | 11,503,511 | ||
Washington - 2.1% | |||
King County Gen. Oblig. Series 2021 A, 2% 1/1/36 | 2,200,000 | 1,723,088 | |
King County Hsg. Auth. Rev. Series 2021, 4% 12/1/29 | 675,000 | 681,491 | |
King County Swr. Rev. Bonds Series 2020 B, 0.875%, tender 1/1/26 (b) | 2,150,000 | 1,993,084 | |
King County Wash Hsg. Auth. Afford (Kirkland Heights Proj.) Series 2023 A3: | |||
4.5% 1/1/40 | 1,000,000 | 1,018,691 | |
4.625% 1/1/41 | 2,400,000 | 2,458,905 | |
Port of Seattle Rev. Series 2015 B, 5% 3/1/25 | 235,000 | 235,967 | |
Seattle Hsg. Auth. Rev. (Juniper Apts. Proj.) Series 2023, 4.375% 12/1/30 | 2,020,000 | 2,040,414 | |
Spokane County School District #81 (WA State School District Cr. Enhancement Prog.) Series 2017 B, 5% 12/1/29 | 2,995,000 | 3,173,092 | |
Spokane Pub. Facilities District Hotel/Motel Tax & Sales/Use Tax Rev. Series 2017, 5% 12/1/38 | 1,100,000 | 1,112,242 | |
Washington Convention Ctr. Pub. Facilities: | |||
Series 2021 B, 3% 7/1/43 | 500,000 | 385,808 | |
Series 2021, 4% 7/1/31 | 9,195,000 | 8,973,019 | |
Washington Gen. Oblig. Series 2017 D, 5% 2/1/35 | 470,000 | 488,604 | |
Washington Health Care Facilities Auth. Rev.: | |||
(Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B: | |||
5% 7/1/27 | 810,000 | 818,749 | |
5% 7/1/31 | 40,000 | 40,775 | |
5% 7/1/42 | 525,000 | 519,276 | |
(Virginia Mason Med. Ctr. Proj.) Series 2017: | |||
5% 8/15/25 | 230,000 | 231,436 | |
5% 8/15/26 | 210,000 | 212,249 | |
Series 2015 B, 5% 10/1/38 | 3,950,000 | 4,263,248 | |
Series 2017 A, 4% 7/1/42 | 5,410,000 | 4,662,855 | |
Series 2017: | |||
4% 8/15/42 | 6,550,000 | 5,593,152 | |
5% 8/15/36 | 470,000 | 477,058 | |
Series 2020: | |||
5% 9/1/38 | 1,870,000 | 1,968,231 | |
5% 9/1/45 | 2,105,000 | 2,180,944 | |
5% 9/1/50 | 2,340,000 | 2,402,591 | |
Washington Higher Ed. Facilities Auth. Rev.: | |||
(Gonzaga Univ. Proj.) Series 2019 A, 3% 4/1/49 | 2,645,000 | 1,931,073 | |
(Whitworth Univ. Proj.): | |||
Series 2016 A: | |||
5% 10/1/25 | 400,000 | 403,700 | |
5% 10/1/26 | 1,880,000 | 1,914,851 | |
5% 10/1/34 | 1,415,000 | 1,441,785 | |
Series 2019, 4% 10/1/49 | 2,470,000 | 2,029,773 | |
TOTAL WASHINGTON | 55,376,151 | ||
West Virginia - 0.8% | |||
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds (Appalachian Pwr. Co. - Amos Proj.) Series 2015 A, 3.375%, tender 6/15/28 (b) | 805,000 | 792,952 | |
West Virginia Hosp. Fin. Auth. Hosp. Rev.: | |||
Series 2023 A: | |||
5% 6/1/37 | 1,400,000 | 1,523,630 | |
5% 6/1/38 | 500,000 | 539,402 | |
5% 6/1/40 | 1,970,000 | 2,100,898 | |
5% 6/1/41 | 1,970,000 | 2,093,565 | |
5% 6/1/43 | 3,505,000 | 3,694,083 | |
Series 2023 B, 6% 9/1/53 | 4,500,000 | 5,011,131 | |
Series 2023, 6% 9/1/48 | 5,560,000 | 6,246,518 | |
TOTAL WEST VIRGINIA | 22,002,179 | ||
Wisconsin - 2.0% | |||
Howard Suamico Scd Series 2021, 2% 3/1/38 | 1,065,000 | 768,825 | |
Pub. Fin. Auth. Edl. Facilities: | |||
Series 2018 A: | |||
5.25% 10/1/43 | 495,000 | 471,137 | |
5.25% 10/1/48 | 495,000 | 458,413 | |
Series 2022 A: | |||
5.25% 3/1/42 | 1,320,000 | 1,346,906 | |
5.25% 3/1/47 | 6,175,000 | 6,208,454 | |
Pub. Fin. Auth. Hosp. Rev.: | |||
(Renown Reg'l. Med. Ctr. Proj.) Series 2020 A: | |||
4% 6/1/45 | 5,040,000 | 4,570,602 | |
5% 6/1/30 | 765,000 | 807,659 | |
Series 2019 A, 5% 10/1/44 | 1,350,000 | 1,390,728 | |
Series 2020 A, 3% 6/1/45 | 4,855,000 | 3,666,269 | |
Pub. Fin. Auth. Sr. Living Rev. (Mary's Woods At Marylhurst, Inc. Proj.) Series 2017 A: | |||
5.25% 5/15/37 (c) | 2,235,000 | 2,203,860 | |
5.25% 5/15/42 (c) | 840,000 | 797,728 | |
5.25% 5/15/47 (c) | 1,225,000 | 1,118,187 | |
Roseman Univ. of Health: | |||
Series 2020, 5% 4/1/50 (c) | 395,000 | 388,757 | |
Series 2021 A: | |||
3% 7/1/50 | 1,385,000 | 991,952 | |
4.5% 6/1/56 (c) | 5,935,000 | 4,678,969 | |
Series 2021 B, 6.5% 6/1/56 (c) | 1,815,000 | 1,503,355 | |
Wisconsin Gen. Oblig. Series 2021 A, 5% 5/1/33 | 475,000 | 508,493 | |
Wisconsin Health & Edl. Facilities: | |||
Series 2013 B1, 4% 11/15/43 | 1,000,000 | 949,930 | |
Series 2016, 4% 12/1/46 | 2,500,000 | 2,359,472 | |
Series 2018, 5% 4/1/34 | 1,870,000 | 1,973,312 | |
Series 2019 A: | |||
5% 11/1/25 | 225,000 | 224,136 | |
5% 11/1/29 | 160,000 | 156,471 | |
5% 12/1/30 | 280,000 | 297,990 | |
5% 12/1/31 | 280,000 | 297,821 | |
5% 12/1/32 | 330,000 | 351,218 | |
5% 12/1/33 | 330,000 | 351,032 | |
5% 12/1/34 | 330,000 | 351,302 | |
5% 12/1/35 | 420,000 | 446,360 | |
5% 7/1/44 | 470,000 | 477,284 | |
5% 11/1/46 | 1,350,000 | 1,136,155 | |
5% 7/1/49 | 1,870,000 | 1,891,384 | |
Series 2019 B, 5% 7/1/38 | 330,000 | 337,489 | |
Series 2019 B1, 2.825% 11/1/28 | 140,000 | 128,030 | |
Series 2019: | |||
5% 10/1/24 | 255,000 | 255,943 | |
5% 10/1/26 | 515,000 | 532,440 | |
Wisconsin Health & Edl. Facilities Auth. Rev. Series 2021: | |||
3% 10/15/37 | 1,700,000 | 1,439,758 | |
3% 8/15/51 | 3,200,000 | 2,298,486 | |
5% 8/15/35 | 1,550,000 | 1,657,200 | |
Wisconsin Hsg. & Econ. Dev. Auth.: | |||
Series 2021 A, 3% 3/1/52 | 660,000 | 633,068 | |
Series 2021 C, 3% 9/1/52 | 1,045,000 | 1,002,425 | |
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds Series 2021 C: | |||
0.61%, tender 5/1/24 (b) | 30,000 | 30,000 | |
0.81%, tender 5/1/25 (b) | 715,000 | 682,983 | |
TOTAL WISCONSIN | 52,141,983 | ||
Wyoming - 0.1% | |||
Wyoming Cmnty. Dev. Auth. Hsg. Rev. Series 2019 3, 3.75% 12/1/49 | 1,375,000 | 1,359,257 | |
TOTAL MUNICIPAL BONDS (Cost $2,602,256,135) | 2,530,465,029 | ||
Money Market Funds - 1.1% | |||
Shares | Value ($) | ||
Fidelity Tax-Free Cash Central Fund 3.54% (h)(i) (Cost $27,638,755) | 27,628,655 | 27,639,707 | |
TOTAL INVESTMENT IN SECURITIES - 99.1% (Cost $2,629,894,890) | 2,558,104,736 |
NET OTHER ASSETS (LIABILITIES) - 0.9% | 23,511,841 |
NET ASSETS - 100.0% | 2,581,616,577 |
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) | 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 $25,760,861 or 1.0% of net assets. |
(d) | Non-income producing - Security is in default. |
(e) | Level 3 security |
(f) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(g) | Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end. |
(h) | Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Tax-Free Cash Central Fund. |
(i) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Tax-Free Cash Central Fund 3.54% | 55,695,648 | 198,563,298 | 226,619,239 | 850,770 | 5,376 | (5,376) | 27,639,707 | 2.5% |
Total | 55,695,648 | 198,563,298 | 226,619,239 | 850,770 | 5,376 | (5,376) | 27,639,707 | |
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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