Quarterly Holdings Report
for
Fidelity® Tax-Free Bond Fund
April 30, 2024
SFB-NPRT1-0624
1.800354.120
Municipal Bonds - 96.0% | |||
Principal Amount (a) | Value ($) | ||
Alabama - 2.0% | |||
Auburn Univ. Gen. Fee Rev. Series 2018 A, 5% 6/1/43 | 1,700,000 | 1,770,153 | |
Homewood Edl. Bldg. Auth. Rev. Series 2019 A: | |||
4% 12/1/33 | 270,000 | 272,012 | |
4% 12/1/35 | 880,000 | 881,709 | |
4% 12/1/37 | 1,180,000 | 1,154,402 | |
4% 12/1/38 | 225,000 | 217,455 | |
4% 12/1/39 | 1,605,000 | 1,544,073 | |
4% 12/1/41 | 3,845,000 | 3,606,594 | |
4% 12/1/44 | 2,265,000 | 2,080,376 | |
4% 12/1/49 | 530,000 | 474,321 | |
Jefferson County Swr. Rev. Series 2024, 5% 10/1/29 | 1,555,000 | 1,679,145 | |
Lower Alabama Gas District Bonds (No. 2 Proj.) Series 2020, 4%, tender 12/1/25 (b) | 23,020,000 | 22,997,958 | |
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C, 3.78%, tender 6/16/26 (b) | 1,615,000 | 1,606,742 | |
Montgomery Med. Clinic Facilities Series 2015: | |||
5% 3/1/26 | 55,000 | 52,300 | |
5% 3/1/36 | 2,315,000 | 1,754,252 | |
Southeast Energy Auth. Rev.: | |||
(Proj. No. 2) Series 2021 B1: | |||
4% 6/1/29 | 1,260,000 | 1,249,776 | |
4% 6/1/30 | 955,000 | 945,372 | |
4% 6/1/31 | 825,000 | 810,710 | |
Bonds (Proj. No. 2) Series 2021 B1, 4%, tender 12/1/31 (b) | 20,155,000 | 19,725,342 | |
Univ. of Alabama Gen. Rev. Series 2019 C, 5% 7/1/31 | 2,755,000 | 3,002,909 | |
TOTAL ALABAMA | 65,825,601 | ||
Alaska - 0.1% | |||
Alaska Int'l. Arpts. Revs. Series 2016 B, 5% 10/1/33 | 2,075,000 | 2,112,837 | |
Arizona - 3.2% | |||
Arizona Board of Regents Ctfs. of Prtn. (Univ. of Arizona Univ. Revs.) Series 2018 B: | |||
5% 6/1/27 | 470,000 | 492,435 | |
5% 6/1/30 | 1,390,000 | 1,483,851 | |
Arizona Health Facilities Auth. Rev. (Banner Health Sys. Proj.) Series 2007 B, S&P Municipal Bond 7 Day High Grade Rate Index + 0.810% 4.52%, tender 1/1/37 (b)(c) | 945,000 | 894,423 | |
Arizona Indl. Dev. Auth. Hosp. Rev. Series 2021 A: | |||
4% 2/1/38 | 1,415,000 | 1,412,340 | |
4% 2/1/39 | 1,415,000 | 1,399,914 | |
Arizona Indl. Dev. Auth. Lease Rev. Series 2020 A: | |||
4% 9/1/37 | 385,000 | 378,524 | |
4% 9/1/38 | 420,000 | 407,920 | |
4% 9/1/39 | 380,000 | 365,123 | |
4% 9/1/40 | 410,000 | 391,211 | |
4% 9/1/46 | 1,000,000 | 908,507 | |
5% 9/1/31 | 185,000 | 198,705 | |
5% 9/1/32 | 285,000 | 305,669 | |
5% 9/1/33 | 390,000 | 417,960 | |
5% 9/1/34 | 330,000 | 353,157 | |
Arizona Indl. Dev. Auth. Rev.: | |||
(Provident Group-Eastern Michigan Univ. Parking Proj.) Series 2018: | |||
5% 5/1/37 | 1,030,000 | 566,500 | |
5% 5/1/43 | 945,000 | 519,750 | |
Series 2019 2, 3.625% 5/20/33 | 1,742,972 | 1,609,132 | |
Arizona State Univ. Revs. Series 2021 C: | |||
5% 7/1/32 | 1,150,000 | 1,290,727 | |
5% 7/1/34 | 1,180,000 | 1,323,694 | |
5% 7/1/35 | 945,000 | 1,057,037 | |
Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A: | |||
5% 7/1/38 | 145,000 | 139,437 | |
5% 7/1/48 | 190,000 | 167,226 | |
Maricopa County Indl. Dev. Auth. (Creighton Univ. Proj.) Series 2020, 5% 7/1/47 | 1,890,000 | 1,955,768 | |
Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016: | |||
5.75% 1/1/36 (d) | 1,735,000 | 1,411,543 | |
6% 1/1/48 (d) | 3,290,000 | 2,354,059 | |
Maricopa County Rev.: | |||
Series 2017 D, 3% 1/1/48 | 4,000,000 | 2,938,319 | |
Series 2019 E, 3% 1/1/49 | 2,375,000 | 1,721,700 | |
Maricopa County Unified School District #48 Scottsdale Series 2017 B: | |||
5% 7/1/31 | 755,000 | 793,098 | |
5% 7/1/32 | 3,070,000 | 3,223,971 | |
Phoenix Ariz Indl. Dev. Auth. Rev.: | |||
(Guam Facilities Foundation, Inc. Projs.) Series 2014, 5.375% 2/1/41 | 2,445,000 | 2,196,843 | |
(Guam Facilities Foundation, Inc. Proj.) Series 2014, 5.125% 2/1/34 | 1,710,000 | 1,613,494 | |
Phoenix Civic Impt. Board Arpt. Rev.: | |||
Series 2017 B: | |||
5% 7/1/30 | 2,475,000 | 2,613,304 | |
5% 7/1/34 | 1,890,000 | 1,988,009 | |
5% 7/1/35 | 1,890,000 | 1,985,755 | |
Series 2019 A, 5% 7/1/44 | 5,300,000 | 5,541,530 | |
Phoenix Civic Impt. Corp. Series 2019 A: | |||
5% 7/1/30 | 1,040,000 | 1,116,887 | |
5% 7/1/32 | 335,000 | 359,214 | |
5% 7/1/36 | 560,000 | 594,608 | |
5% 7/1/37 | 490,000 | 517,057 | |
5% 7/1/38 | 785,000 | 824,379 | |
5% 7/1/45 | 6,800,000 | 7,003,901 | |
Phoenix Civic Impt. Corp. District Rev. (Plaza Expansion Proj.) Series 2005 B, 5.5% 7/1/38 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 4,720,000 | 5,739,894 | |
Phoenix IDA Student Hsg. Rev. (Downtown Phoenix Student Hsg. II LLC Arizona State Univ. Proj.) Series 2019 A: | |||
5% 7/1/49 | 1,060,000 | 1,003,063 | |
5% 7/1/54 | 3,335,000 | 3,112,635 | |
Pima County Unified School District #1 Tucson Series 2024 A: | |||
5% 7/1/32 (Assured Guaranty Muni. Corp. Insured) | 1,300,000 | 1,480,471 | |
5% 7/1/37 (Assured Guaranty Muni. Corp. Insured) | 1,300,000 | 1,463,801 | |
5% 7/1/41 (Assured Guaranty Muni. Corp. Insured) | 1,850,000 | 2,026,388 | |
5% 7/1/43 (Assured Guaranty Muni. Corp. Insured) | 1,205,000 | 1,308,818 | |
Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Series 2023 B, 5.25% 1/1/53 | 30,000,000 | 32,670,210 | |
TOTAL ARIZONA | 105,641,961 | ||
California - 3.6% | |||
Alameda Corridor Trans. Auth. Rev. Series 2024 A: | |||
0% 10/1/52 (Assured Guaranty Muni. Corp. Insured) | 485,000 | 123,163 | |
0% 10/1/53 (Assured Guaranty Muni. Corp. Insured) | 1,665,000 | 399,451 | |
California Gen. Oblig. Series 2004: | |||
5.25% 12/1/33 | 35,000 | 35,026 | |
5.5% 4/1/30 | 5,000 | 5,005 | |
California Hsg. Fin. Agcy.: | |||
Series 2021 1, 3.5% 11/20/35 | 2,342,870 | 2,164,698 | |
Series 2023 A1, 4.375% 9/20/36 | 5,734,992 | 5,502,217 | |
California Infrastructure and Econ. Dev. Bank Rev. Bonds (Los Angeles County Museum of Art Proj.) Series 2021 A, 1.2%, tender 6/1/28 (b) | 1,000,000 | 878,576 | |
California Muni. Fin. Auth. Student Hsg. (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018: | |||
5% 5/15/35 | 2,020,000 | 2,121,923 | |
5% 5/15/38 | 2,830,000 | 2,927,789 | |
5% 5/15/43 | 3,775,000 | 3,851,253 | |
California Pub. Works Board Lease Rev. (Various Cap. Projs.) Series 2022 C, 5% 8/1/32 | 2,190,000 | 2,483,339 | |
California Statewide Cmntys. Dev. Auth. Series 2016: | |||
5% 5/15/25 | 945,000 | 951,739 | |
5% 5/15/26 | 945,000 | 960,774 | |
5% 5/15/27 | 945,000 | 965,154 | |
5% 5/15/28 | 945,000 | 966,958 | |
5% 5/15/32 | 1,180,000 | 1,204,836 | |
5% 5/15/33 | 1,415,000 | 1,443,685 | |
5% 5/15/40 | 945,000 | 953,675 | |
California Statewide Cmntys. Dev. Auth. Rev. Series 2015, 5% (e)(f) | 1,960,874 | 862,785 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2021 B2, 0% 6/1/66 | 44,735,000 | 4,523,957 | |
Los Angeles Unified School District Series 2024 A, 5% 7/1/34 | 11,035,000 | 13,020,262 | |
Los Angeles Unified School District Ctfs. of Prtn. Series 2023 A, 5% 10/1/32 | 8,225,000 | 9,475,925 | |
Mount Diablo Unified School District Series 2022 B: | |||
4% 8/1/29 | 1,800,000 | 1,905,504 | |
4% 8/1/33 | 1,425,000 | 1,527,171 | |
Poway Unified School District: | |||
(District #2007-1 School Facilities Proj.) Series 2008 A, 0% 8/1/32 | 1,225,000 | 929,708 | |
Series 2011 B, 0% 8/1/51 | 1,355,000 | 363,963 | |
Series B: | |||
0% 8/1/33 | 4,105,000 | 3,002,624 | |
0% 8/1/37 | 7,555,000 | 4,567,163 | |
0% 8/1/38 | 8,400,000 | 4,797,729 | |
0% 8/1/39 | 6,815,000 | 3,693,384 | |
0% 8/1/41 | 4,625,000 | 2,232,347 | |
Poway Unified School District Pub. Fing. Series 2015 A: | |||
5% 9/1/27 | 990,000 | 1,004,085 | |
5% 9/1/30 | 1,295,000 | 1,315,538 | |
Sacramento City Fing. Auth. Rev. Series A, 0% 12/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,510,000 | 1,372,493 | |
San Diego Cmnty. College District Series 2011, 0% 8/1/35 | 2,830,000 | 1,914,894 | |
San Diego Unified School District: | |||
Series 2008 C: | |||
0% 7/1/34 | 1,225,000 | 865,226 | |
0% 7/1/37 | 4,820,000 | 2,953,960 | |
Series 2008 E, 0% 7/1/47 (g) | 2,455,000 | 1,802,420 | |
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: | |||
Series 2019 B, 5% 5/1/49 | 2,765,000 | 2,893,965 | |
Series 2022 B, 5% 5/1/52 | 14,945,000 | 15,935,555 | |
San Marcos Unified School District Series 2010 B, 0% 8/1/47 | 3,495,000 | 1,239,043 | |
Tobacco Securitization Auth. Southern California Tobacco Settlement Series 2019 A1: | |||
5% 6/1/27 | 945,000 | 989,112 | |
5% 6/1/28 | 1,425,000 | 1,515,564 | |
5% 6/1/29 | 945,000 | 1,020,276 | |
Univ. of California Revs.: | |||
Series 2017 AV, 5% 5/15/36 | 1,520,000 | 1,603,877 | |
Series 2021 Q, 3% 5/15/51 | 4,325,000 | 3,287,293 | |
TOTAL CALIFORNIA | 118,555,084 | ||
Colorado - 0.7% | |||
Arkansas River Pwr. Auth. Rev. Series 2018 A: | |||
5% 10/1/38 | 1,370,000 | 1,395,276 | |
5% 10/1/43 | 5,485,000 | 5,542,704 | |
Colorado Health Facilities Auth. Rev. Bonds: | |||
(Parkview Episcopal Med. Ctr., Co. Proj.) Series 2017: | |||
5% 9/1/24 | 210,000 | 210,303 | |
5% 9/1/25 | 245,000 | 247,271 | |
5% 9/1/28 | 2,075,000 | 2,191,620 | |
Series 2019 A, 4% 11/1/39 | 2,815,000 | 2,723,572 | |
Series 2019 A2: | |||
3.25% 8/1/49 | 2,700,000 | 1,992,179 | |
4% 8/1/49 | 4,390,000 | 3,986,928 | |
Series 2020 A, 4% 9/1/50 | 1,020,000 | 935,631 | |
Series 2021 A, 3% 11/15/51 | 2,600,000 | 1,913,635 | |
Colorado Hsg. & Fin. Auth.: | |||
Series 2019 H, 4.25% 11/1/49 | 675,000 | 670,611 | |
Series 2021 E, 3% 11/1/51 | 1,170,000 | 1,127,601 | |
TOTAL COLORADO | 22,937,331 | ||
Connecticut - 2.0% | |||
Connecticut Gen. Oblig.: | |||
Series 2018 F, 5% 9/15/27 | 945,000 | 1,000,508 | |
Series 2020 A, 4% 1/15/34 | 6,615,000 | 6,887,560 | |
Series 2021 A: | |||
3% 1/15/35 | 1,000,000 | 930,763 | |
3% 1/15/39 | 960,000 | 823,816 | |
3% 1/15/40 | 1,230,000 | 1,036,343 | |
Series 2021 B, 3% 6/1/40 | 1,000,000 | 839,782 | |
Series 2022 B, 3% 1/15/40 | 2,625,000 | 2,211,707 | |
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
(Sacred Heart Univ., CT. Proj.) Series 2017 I-1: | |||
5% 7/1/34 | 990,000 | 1,028,520 | |
5% 7/1/35 | 1,135,000 | 1,173,830 | |
5% 7/1/36 | 380,000 | 391,818 | |
5% 7/1/37 | 1,470,000 | 1,508,378 | |
5% 7/1/42 | 3,570,000 | 3,593,398 | |
Bonds Series 2020 B, 5%, tender 1/1/27 (b) | 4,445,000 | 4,557,121 | |
Series 2016 K, 4% 7/1/46 | 4,215,000 | 3,644,746 | |
Series 2019 A: | |||
5% 7/1/34 (d) | 1,325,000 | 1,252,943 | |
5% 7/1/49 (d) | 1,925,000 | 1,573,108 | |
Series 2020 A, 4% 7/1/39 | 2,830,000 | 2,774,519 | |
Series 2020 C, 4% 7/1/45 | 3,985,000 | 3,671,551 | |
Series 2020 K: | |||
5% 7/1/37 | 945,000 | 1,002,498 | |
5% 7/1/38 | 1,415,000 | 1,491,128 | |
5% 7/1/39 | 1,465,000 | 1,537,420 | |
5% 7/1/44 (d) | 1,295,000 | 1,166,631 | |
Series 2021 S, 4% 6/1/51 | 1,120,000 | 1,013,035 | |
Series 2022 M: | |||
4% 7/1/37 | 3,305,000 | 3,190,309 | |
4% 7/1/52 | 1,680,000 | 1,492,656 | |
Series G, 5% 7/1/50 (d) | 1,100,000 | 947,677 | |
Series K1: | |||
5% 7/1/31 | 1,415,000 | 1,435,833 | |
5% 7/1/35 | 1,210,000 | 1,220,871 | |
Series N: | |||
4% 7/1/39 | 1,165,000 | 949,879 | |
4% 7/1/49 | 1,395,000 | 1,013,376 | |
5% 7/1/32 | 520,000 | 515,367 | |
5% 7/1/33 | 470,000 | 464,066 | |
5% 7/1/34 | 235,000 | 231,061 | |
Connecticut Hsg. Fin. Auth. Series 2019 B1, 4% 5/15/49 | 915,000 | 904,117 | |
Connecticut State Revolving Fund Gen. Rev. Series 2017 A, 5% 5/1/35 | 2,195,000 | 2,308,195 | |
Hbr. Point Infrastructure Impt. District Series 2017: | |||
5% 4/1/30 (d) | 1,895,000 | 1,906,523 | |
5% 4/1/39 (d) | 2,950,000 | 2,924,114 | |
New Haven Gen. Oblig. Series 2016 A, 5% 8/15/25 (Assured Guaranty Muni. Corp. Insured) | 540,000 | 547,480 | |
TOTAL CONNECTICUT | 65,162,647 | ||
District Of Columbia - 0.9% | |||
District of Columbia Gen. Oblig. Series 2017 A, 5% 6/1/33 | 2,170,000 | 2,277,759 | |
District of Columbia Hosp. Rev. Series 2015: | |||
5% 7/15/29 | 3,775,000 | 3,853,880 | |
5% 7/15/30 | 6,130,000 | 6,261,603 | |
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.: | |||
(Dulles Metrorail and Cap. Impt. Projs.): | |||
Series 2019 A: | |||
5% 10/1/33 | 1,180,000 | 1,261,248 | |
5% 10/1/34 | 1,890,000 | 2,018,629 | |
5% 10/1/36 | 1,890,000 | 2,002,315 | |
Series 2019 B, 3% 10/1/50 (Assured Guaranty Muni. Corp. Insured) | 4,210,000 | 3,075,467 | |
(Dulles Metrorail And Cap. Impt. Projs.) Series 2019 B, 4% 10/1/49 | 4,975,000 | 4,528,828 | |
(Dulles Metrorail and Cap. Impts. Projs.) Series 2022 A, 3% 10/1/53 (Assured Guaranty Muni. Corp. Insured) | 2,400,000 | 1,715,459 | |
Washington D.C. Metropolitan Transit Auth. Rev. Series 2017 B, 5% 7/1/33 | 4,290,000 | 4,510,790 | |
TOTAL DISTRICT OF COLUMBIA | 31,505,978 | ||
Florida - 5.1% | |||
Brevard County Health Facilities Auth. Rev. Series 2023 A, 5% 4/1/32 | 2,220,000 | 2,445,176 | |
Broward County School Board Ctfs. of Prtn.: | |||
(Broward County School District Proj.) Series 2016 A, 5% 7/1/28 | 1,505,000 | 1,551,853 | |
Series 2016, 5% 7/1/32 | 965,000 | 986,140 | |
Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A, 5% 10/1/29 | 1,650,000 | 1,682,273 | |
Central Florida Expressway Auth. Sr. Lien Rev. Series 2021: | |||
4% 7/1/34 (Assured Guaranty Muni. Corp. Insured) | 4,015,000 | 4,191,669 | |
4% 7/1/35 (Assured Guaranty Muni. Corp. Insured) | 3,890,000 | 4,051,384 | |
4% 7/1/37 (Assured Guaranty Muni. Corp. Insured) | 4,320,000 | 4,432,631 | |
4% 7/1/38 (Assured Guaranty Muni. Corp. Insured) | 2,700,000 | 2,749,191 | |
4% 7/1/39 (Assured Guaranty Muni. Corp. Insured) | 2,175,000 | 2,206,185 | |
Collier County Indl. Dev. Auth. Healthcare Facilities Rev.: | |||
(NCH Healthcare Sys. Projs.) Series 2024 A: | |||
5% 10/1/49 (Assured Guaranty Muni. Corp. Insured) | 1,380,000 | 1,445,409 | |
5% 10/1/54 (Assured Guaranty Muni. Corp. Insured) | 1,655,000 | 1,724,238 | |
Bonds (NCH Healthcare Sys. Projs.): | |||
Series 2024 B1, 5%, tender 10/1/29 (Assured Guaranty Muni. Corp. Insured) (b) | 530,000 | 564,510 | |
Series 2024 B2, 5%, tender 10/1/31 (Assured Guaranty Muni. Corp. Insured) (b) | 670,000 | 724,831 | |
Duval County School Board Ctfs. of Prtn. Series 2015 B, 5% 7/1/29 | 6,025,000 | 6,112,147 | |
Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A, 4% 8/15/45 | 2,255,000 | 1,991,942 | |
Florida Dept. of Trans. Tpk. Rev. Series 2021 C, 3% 7/1/46 | 1,000,000 | 788,291 | |
Florida Dev. Fin. Corp. Healthcare Facility Rev. Bonds (Tampa Gen. Hosp. Proj.) Series 2024 B, 5%, tender 10/1/31 (b) | 4,730,000 | 5,107,546 | |
Florida Higher Edl. Facilities Fing. Auth.: | |||
(St. Leo Univ. Proj.) Series 2019, 5% 3/1/49 | 4,530,000 | 3,112,988 | |
Series 2019, 5% 10/1/27 | 615,000 | 628,677 | |
Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Bonds Series 2023 C, 5%, tender 12/1/25 (b) | 1,305,000 | 1,319,703 | |
Florida Hsg. Fin. Corp. Rev. Series 2019 1, 4% 7/1/50 | 2,455,000 | 2,427,414 | |
Florida Mid-Bay Bridge Auth. Rev.: | |||
Series 2015 A, 5% 10/1/35 | 2,455,000 | 2,478,531 | |
Series 2015 C, 5% 10/1/35 | 1,890,000 | 1,908,116 | |
Florida Muni. Pwr. Agcy. Rev.: | |||
(Pwr. Supply Proj.) Series 2017 A, 5% 10/1/28 | 380,000 | 404,026 | |
(Requirements Pwr. Supply Proj.) Series 2016 A: | |||
5% 10/1/30 | 930,000 | 956,854 | |
5% 10/1/31 | 1,015,000 | 1,042,891 | |
Series 2015 B, 5% 10/1/29 | 1,180,000 | 1,198,585 | |
Gainesville Utils. Sys. Rev. Series 2017 A, 5% 10/1/35 | 4,720,000 | 4,963,275 | |
Halifax Hosp. Med. Ctr. Rev. Series 2015: | |||
5% 6/1/24 | 790,000 | 790,181 | |
5% 6/1/28 (Pre-Refunded to 6/1/25 @ 100) | 620,000 | 628,276 | |
Hillsborough County School Board Ctfs. of Prtn. Series 2015 A, 5% 7/1/26 | 7,555,000 | 7,636,738 | |
Jacksonville Health Care Facilities (Baptist Med. Ctr. Proj.) Series 2017: | |||
5% 8/15/26 | 1,890,000 | 1,950,640 | |
5% 8/15/34 | 2,595,000 | 2,689,760 | |
Miami Beach Health Facilities Auth. Hosp. Rev. Series 2014 A, 5% 11/15/39 | 1,445,000 | 1,447,784 | |
Miami-Dade County Aviation Rev. Series 2020 A: | |||
4% 10/1/35 | 1,510,000 | 1,533,683 | |
4% 10/1/41 | 1,135,000 | 1,105,924 | |
5% 10/1/31 | 2,020,000 | 2,235,609 | |
Miami-Dade County Expressway Auth.: | |||
Series 2010 A, 5% 7/1/40 | 3,115,000 | 3,074,940 | |
Series 2014 A: | |||
5% 7/1/25 | 1,350,000 | 1,351,997 | |
5% 7/1/27 | 945,000 | 945,971 | |
5% 7/1/28 | 2,100,000 | 2,102,436 | |
5% 7/1/29 | 955,000 | 956,171 | |
Series 2014 B, 5% 7/1/30 | 2,360,000 | 2,362,933 | |
Miami-Dade County Gen. Oblig. Series 2020, 2.25% 7/1/38 | 1,000,000 | 737,460 | |
Miami-Dade County School Board Ctfs. of Prtn.: | |||
Series 2015 A, 5% 5/1/29 | 11,680,000 | 11,799,659 | |
Series 2016 A, 5% 5/1/32 | 9,440,000 | 9,665,982 | |
Series 2016 B, 5% 8/1/26 | 4,255,000 | 4,379,986 | |
Palm Beach County Health Facilities Auth. Hosp. Rev. Series 2019, 4% 8/15/49 | 3,205,000 | 2,865,942 | |
Palm Beach County Health Facilities Auth. Rev. Series 2019 B, 5% 5/15/53 | 3,690,000 | 3,105,681 | |
Palm Beach County School Board Ctfs. of Prtn. Series 2015 D, 5% 8/1/28 | 1,870,000 | 1,896,625 | |
Pinellas County Idr (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc. Proj.) Series 2019: | |||
5% 7/1/29 | 320,000 | 325,384 | |
5% 7/1/39 | 400,000 | 399,425 | |
South Florida Wtr. Mgmt. District Ctfs. of Prtn. Series 2015: | |||
5% 10/1/27 | 470,000 | 483,305 | |
5% 10/1/28 | 3,775,000 | 3,884,690 | |
5% 10/1/30 | 1,890,000 | 1,937,856 | |
5% 10/1/32 | 3,125,000 | 3,201,216 | |
South Miami Health Facilities Auth. Hosp. Rev. (Baptist Med. Ctr., FL. Proj.) Series 2017: | |||
5% 8/15/29 | 1,395,000 | 1,458,383 | |
5% 8/15/32 | 3,700,000 | 3,855,148 | |
5% 8/15/35 | 665,000 | 688,515 | |
5% 8/15/37 | 4,720,000 | 4,847,137 | |
5% 8/15/42 | 3,210,000 | 3,258,062 | |
5% 8/15/47 | 4,910,000 | 4,958,860 | |
Tallahassee Health Facilities Rev.: | |||
(Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A: | |||
5% 12/1/29 | 1,345,000 | 1,364,721 | |
5% 12/1/36 | 1,040,000 | 1,046,816 | |
Series 2015 A, 5% 12/1/40 | 945,000 | 945,220 | |
Tampa Hosp. Rev. (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 B, 4% 7/1/45 | 3,645,000 | 3,409,939 | |
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A: | |||
5% 10/15/44 | 720,000 | 746,621 | |
5% 10/15/49 | 1,340,000 | 1,377,559 | |
Volusia County School Board Ctfs. of Prtn. (Florida Master Lease Prog.) Series 2016 A, 5% 8/1/31 (Build America Mutual Assurance Insured) | 2,090,000 | 2,130,768 | |
TOTAL FLORIDA | 168,780,479 | ||
Georgia - 4.2% | |||
Atlanta Arpt. Rev. Series 2023 B1: | |||
5% 7/1/37 | 1,450,000 | 1,642,595 | |
5% 7/1/39 | 1,000,000 | 1,114,251 | |
5% 7/1/40 | 1,125,000 | 1,245,139 | |
Burke County Indl. Dev. Auth. Poll. Cont. Rev.: | |||
(Georgia Transmission Corp. Proj.) Series 2012, 2.75% 1/1/52 (b) | 2,900,000 | 1,875,736 | |
Bonds (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 1, 3.375%, tender 3/12/27 (b) | 1,625,000 | 1,602,636 | |
Coweta County Dev. Auth. Rev. (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5% 7/1/44 | 6,080,000 | 6,215,016 | |
DeKalb Private Hosp. Auth. Rev. Series 2019 B, 5% 7/1/35 | 1,285,000 | 1,393,626 | |
Fulton County Dev. Auth. Rev.: | |||
Series 2019 C, 5% 7/1/38 | 1,160,000 | 1,234,523 | |
Series 2019, 4% 6/15/49 | 1,115,000 | 1,023,503 | |
Gainesville & Hall County Hosp. Auth. Rev. Series 2020 A, 3% 2/15/47 | 9,015,000 | 6,997,252 | |
Georgia Hsg. & Fin. Auth. Series 2019 B, 3.25% 12/1/49 | 1,750,000 | 1,373,369 | |
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2019 A: | |||
4% 1/1/49 | 5,760,000 | 5,178,377 | |
5% 1/1/30 | 390,000 | 413,868 | |
5% 1/1/32 | 885,000 | 939,728 | |
5% 1/1/34 | 1,815,000 | 1,926,101 | |
5% 1/1/35 | 875,000 | 927,781 | |
5% 1/1/36 | 1,075,000 | 1,136,447 | |
5% 1/1/37 | 1,055,000 | 1,109,496 | |
5% 1/1/38 | 1,085,000 | 1,135,250 | |
5% 1/1/44 | 2,825,000 | 2,904,900 | |
Hosp. Auth. of Savannah Auth. Rev. Series 2019 A: | |||
4% 7/1/35 | 4,620,000 | 4,638,076 | |
4% 7/1/39 | 2,360,000 | 2,324,162 | |
4% 7/1/43 | 2,470,000 | 2,374,158 | |
Main Street Natural Gas, Inc.: | |||
Bonds: | |||
Series 2021 A, 4%, tender 9/1/27 (b) | 21,715,000 | 21,678,829 | |
Series 2021 C, 4%, tender 12/1/28 (b) | 20,380,000 | 20,360,429 | |
Series 2023 D, 5%, tender 12/1/30 (b) | 19,695,000 | 20,391,494 | |
Series 2024 A1, 5%, tender 9/1/31 (b) | 6,450,000 | 6,829,573 | |
Series 2024 A1: | |||
5% 3/1/29 | 2,675,000 | 2,781,413 | |
5% 9/1/29 | 2,240,000 | 2,340,149 | |
5% 3/1/30 | 2,940,000 | 3,076,391 | |
5% 9/1/30 | 2,350,000 | 2,468,353 | |
Series 2024 B: | |||
5% 9/1/30 | 1,000,000 | 1,050,363 | |
5% 3/1/31 | 1,830,000 | 1,923,156 | |
5% 9/1/31 | 850,000 | 895,923 | |
Private Colleges & Univs. Auth. Rev.: | |||
(The Savannah College of Art & Design Projs.) Series 2021: | |||
4% 4/1/38 | 500,000 | 501,495 | |
4% 4/1/40 | 1,320,000 | 1,304,355 | |
5% 4/1/36 | 1,060,000 | 1,154,329 | |
Series 2020 B, 5% 9/1/33 | 2,360,000 | 2,630,941 | |
TOTAL GEORGIA | 140,113,183 | ||
Hawaii - 0.1% | |||
Hawaii Gen. Oblig. Series 2020 C: | |||
4% 7/1/37 | 1,040,000 | 1,056,911 | |
4% 7/1/38 | 1,180,000 | 1,189,856 | |
TOTAL HAWAII | 2,246,767 | ||
Idaho - 0.2% | |||
Idaho Health Facilities Auth. Rev. Series 2015 ID: | |||
5% 12/1/24 | 470,000 | 472,782 | |
5.5% 12/1/27 | 3,070,000 | 3,127,041 | |
Idaho Hsg. & Fin. Assoc. Single Family Mtg.: | |||
(Idaho St Garvee Proj.) Series 2017 A: | |||
5% 7/15/24 | 665,000 | 666,354 | |
5% 7/15/25 | 665,000 | 676,250 | |
5% 7/15/26 | 470,000 | 486,204 | |
Series 2019 A, 4% 1/1/50 | 1,380,000 | 1,363,836 | |
TOTAL IDAHO | 6,792,467 | ||
Illinois - 13.5% | |||
Chicago Board of Ed.: | |||
Series 2012 A, 5% 12/1/42 | 2,660,000 | 2,637,237 | |
Series 2015 C, 5.25% 12/1/39 | 755,000 | 751,787 | |
Series 2016 B, 6.5% 12/1/46 | 400,000 | 415,428 | |
Series 2017 A, 7% 12/1/46 (d) | 1,400,000 | 1,506,869 | |
Series 2017 C: | |||
5% 12/1/24 | 1,735,000 | 1,742,401 | |
5% 12/1/25 | 2,670,000 | 2,703,059 | |
5% 12/1/26 | 500,000 | 511,079 | |
Series 2017 D: | |||
5% 12/1/24 | 1,705,000 | 1,712,241 | |
5% 12/1/31 | 1,845,000 | 1,878,790 | |
Series 2017 H, 5% 12/1/36 | 440,000 | 444,882 | |
Series 2018 A: | |||
5% 12/1/24 | 1,590,000 | 1,596,752 | |
5% 12/1/29 | 4,195,000 | 4,304,841 | |
5% 12/1/31 | 850,000 | 872,869 | |
Series 2018 C, 5% 12/1/46 | 8,210,000 | 8,046,375 | |
Series 2019 A: | |||
5% 12/1/25 | 2,360,000 | 2,389,221 | |
5% 12/1/26 | 1,985,000 | 2,028,983 | |
5% 12/1/29 | 2,920,000 | 3,056,974 | |
5% 12/1/30 | 3,820,000 | 3,963,945 | |
5% 12/1/32 | 1,700,000 | 1,763,603 | |
Chicago Gen. Oblig.: | |||
Series 2020 A: | |||
5% 1/1/26 | 1,565,000 | 1,593,181 | |
5% 1/1/27 | 7,225,000 | 7,442,324 | |
5% 1/1/29 | 3,645,000 | 3,857,305 | |
5% 1/1/30 | 7,320,000 | 7,818,441 | |
Series 2021 A, 5% 1/1/32 | 4,405,000 | 4,738,142 | |
Chicago Midway Arpt. Rev. Series 2016 B: | |||
4% 1/1/35 | 770,000 | 771,886 | |
5% 1/1/36 | 4,250,000 | 4,330,177 | |
5% 1/1/37 | 5,005,000 | 5,089,254 | |
Chicago O'Hare Int'l. Arpt. Rev.: | |||
Series 2016 B, 5% 1/1/34 | 2,675,000 | 2,734,664 | |
Series 2016 C: | |||
5% 1/1/32 | 4,485,000 | 4,586,038 | |
5% 1/1/33 | 1,230,000 | 1,257,563 | |
5% 1/1/34 | 1,425,000 | 1,456,784 | |
Series 2017 B: | |||
5% 1/1/34 | 1,430,000 | 1,484,637 | |
5% 1/1/35 | 2,400,000 | 2,490,446 | |
5% 1/1/36 | 1,560,000 | 1,615,902 | |
5% 1/1/37 | 6,045,000 | 6,242,094 | |
5% 1/1/38 | 2,125,000 | 2,187,610 | |
Series 2018 B: | |||
4% 1/1/44 | 5,880,000 | 5,675,293 | |
5% 1/1/48 | 1,055,000 | 1,089,428 | |
5% 1/1/53 | 1,060,000 | 1,089,081 | |
Series 2020 A, 4% 1/1/37 | 6,305,000 | 6,409,819 | |
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017: | |||
5% 6/1/25 | 705,000 | 712,065 | |
5% 6/1/26 | 1,505,000 | 1,537,978 | |
Cook County Ccsd 034 Glenview Series 2021 A, 2% 12/1/37 | 2,010,000 | 1,486,127 | |
Cook County Gen. Oblig. Series 2016 A, 5% 11/15/29 | 5,770,000 | 5,948,797 | |
Grundy & Will Counties Cmnty. School Gen. Oblig. Series 2018: | |||
5% 2/1/29 | 500,000 | 520,814 | |
5% 2/1/29 (Pre-Refunded to 2/1/27 @ 100) | 135,000 | 140,883 | |
Illinois Fin. Auth.: | |||
Series 2020 A: | |||
3% 5/15/50 | 7,190,000 | 5,389,684 | |
3% 5/15/50 (Build America Mutual Assurance Insured) | 3,390,000 | 2,553,773 | |
3.25% 8/15/49 | 1,340,000 | 986,244 | |
Series 2020, 5% 7/1/36 | 4,150,000 | 4,596,925 | |
Series 2021 A, 3% 8/15/48 | 930,000 | 684,954 | |
Illinois Fin. Auth. Academic Facilities (Provident Group UIUC Properties LLC Univ. of Illinois at Urbana-Champaign Proj.) Series 2019 A: | |||
5% 10/1/31 | 190,000 | 203,298 | |
5% 10/1/32 | 275,000 | 293,153 | |
5% 10/1/33 | 470,000 | 498,147 | |
5% 10/1/35 | 285,000 | 300,641 | |
5% 10/1/36 | 285,000 | 298,323 | |
5% 10/1/37 | 330,000 | 342,670 | |
5% 10/1/38 | 355,000 | 366,302 | |
5% 10/1/39 | 610,000 | 626,657 | |
Illinois Fin. Auth. Rev.: | |||
(Bradley Univ. Proj.) Series 2017 C, 5% 8/1/31 | 2,230,000 | 2,329,890 | |
(Depaul Univ. Proj.) Series 2016 A: | |||
4% 10/1/31 | 1,395,000 | 1,407,174 | |
5% 10/1/33 | 1,415,000 | 1,459,381 | |
(Northwestern Memorial Hosp.,IL. Proj.) Series 2017 A: | |||
5% 7/15/25 | 750,000 | 761,575 | |
5% 7/15/30 | 1,405,000 | 1,490,055 | |
(OSF Healthcare Sys.) Series 2018 A: | |||
4.125% 5/15/47 | 10,465,000 | 9,797,995 | |
5% 5/15/43 | 9,440,000 | 9,533,492 | |
(Presence Health Proj.) Series 2016 C: | |||
5% 2/15/29 | 3,260,000 | 3,372,178 | |
5% 2/15/36 | 2,255,000 | 2,317,565 | |
(Rosalind Franklin Univ. Research Bldg. Proj.) Series 2017 C, 5% 8/1/49 | 465,000 | 444,921 | |
(Rush Univ. Med. Ctr. Proj.) Series 2015 A, 5% 11/15/34 | 1,135,000 | 1,144,715 | |
Series 2015 A, 5% 11/15/31 | 3,305,000 | 3,353,510 | |
Series 2016 A, 5.25% 8/15/29 (Pre-Refunded to 8/15/26 @ 100) | 960,000 | 994,197 | |
Series 2016 B: | |||
5% 8/15/30 | 2,830,000 | 2,945,158 | |
5% 8/15/33 | 4,330,000 | 4,480,199 | |
5% 8/15/34 | 2,280,000 | 2,359,160 | |
Series 2016 C: | |||
3.75% 2/15/34 | 685,000 | 670,494 | |
4% 2/15/36 | 2,915,000 | 2,887,171 | |
4% 2/15/41 | 8,645,000 | 8,290,370 | |
5% 2/15/31 | 1,965,000 | 2,031,321 | |
Series 2016: | |||
4% 2/15/41 (Pre-Refunded to 2/15/27 @ 100) | 20,000 | 20,249 | |
5% 12/1/29 | 970,000 | 993,550 | |
Series 2017 A, 5% 8/1/47 | 405,000 | 391,261 | |
Series 2017: | |||
5% 7/1/33 | 3,175,000 | 3,307,892 | |
5% 7/1/34 | 2,610,000 | 2,718,071 | |
5% 7/1/35 | 530,000 | 551,801 | |
Series 2019: | |||
4% 9/1/37 | 380,000 | 317,914 | |
4% 9/1/39 | 945,000 | 764,337 | |
5% 9/1/30 | 180,000 | 178,122 | |
5% 9/1/38 | 850,000 | 788,805 | |
Illinois Gen. Oblig.: | |||
Series 2006, 5.5% 1/1/31 | 1,835,000 | 2,055,713 | |
Series 2014: | |||
5% 2/1/25 | 2,120,000 | 2,121,622 | |
5% 2/1/27 | 1,155,000 | 1,155,993 | |
5% 4/1/28 | 550,000 | 550,476 | |
5% 5/1/28 | 3,140,000 | 3,142,608 | |
5% 5/1/32 | 1,320,000 | 1,321,153 | |
5% 5/1/33 | 1,510,000 | 1,511,403 | |
5.25% 2/1/29 | 2,830,000 | 2,834,384 | |
5.25% 2/1/30 | 2,550,000 | 2,552,757 | |
5.25% 2/1/31 | 1,230,000 | 1,231,539 | |
Series 2016: | |||
5% 2/1/26 | 945,000 | 964,102 | |
5% 6/1/26 | 575,000 | 589,581 | |
5% 2/1/27 | 3,535,000 | 3,655,825 | |
5% 2/1/28 | 3,300,000 | 3,411,425 | |
5% 2/1/29 | 3,100,000 | 3,206,600 | |
Series 2017 A, 5% 12/1/26 | 3,165,000 | 3,266,739 | |
Series 2018 A: | |||
5% 10/1/26 | 1,415,000 | 1,457,241 | |
5% 10/1/28 | 3,305,000 | 3,496,937 | |
Series 2020 B, 4% 10/1/32 | 5,055,000 | 5,098,868 | |
Series 2021 A: | |||
5% 3/1/32 | 100,000 | 108,603 | |
5% 3/1/35 | 710,000 | 766,936 | |
5% 3/1/36 | 565,000 | 608,113 | |
5% 3/1/37 | 710,000 | 760,031 | |
5% 3/1/46 | 2,830,000 | 2,911,345 | |
Series 2021 B, 4% 12/1/34 | 3,355,000 | 3,359,688 | |
Series 2022 A: | |||
5% 3/1/32 | 1,755,000 | 1,930,222 | |
5% 3/1/36 | 7,365,000 | 8,003,283 | |
5.25% 3/1/37 | 1,605,000 | 1,762,702 | |
Series 2022 B: | |||
5% 3/1/29 | 3,495,000 | 3,718,493 | |
5% 3/1/32 | 1,550,000 | 1,704,754 | |
Series 2023 B: | |||
5% 5/1/36 | 1,450,000 | 1,576,920 | |
5.25% 5/1/38 | 6,750,000 | 7,375,522 | |
5.25% 5/1/40 | 3,005,000 | 3,245,394 | |
Series 2023 C, 5% 5/1/29 | 3,945,000 | 4,206,800 | |
Series 2023 D, 5% 7/1/28 | 3,305,000 | 3,485,873 | |
Illinois Hsg. Dev. Auth. Series 2021, 3% 4/1/51 | 5,330,000 | 5,113,430 | |
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Series 2019, 2.9% 7/1/35 | 4,437,131 | 3,811,364 | |
Illinois Hsg. Dev. Auth. Rev.: | |||
Series 2016 C, 2.9% 8/1/31 | 490,000 | 443,870 | |
Series 2019 D, 2.7% 10/1/34 | 485,000 | 418,361 | |
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 5% 2/1/31 | 1,785,000 | 1,803,595 | |
Illinois Sales Tax Rev.: | |||
Series 2021 A, 3% 6/15/33 (Build America Mutual Assurance Insured) | 2,720,000 | 2,521,597 | |
Series 2024 A: | |||
5% 6/15/31 | 4,535,000 | 5,021,172 | |
5% 6/15/32 | 3,805,000 | 4,260,729 | |
5% 6/15/34 | 5,495,000 | 6,281,370 | |
Illinois Toll Hwy. Auth. Toll Hwy. Rev.: | |||
Series 2016 A, 5% 12/1/31 | 890,000 | 909,164 | |
Series 2019 A, 5% 1/1/44 | 1,060,000 | 1,106,464 | |
Kane, Cook & DuPage Counties School District #46 Elgin Series 2024: | |||
5% 1/1/31 | 650,000 | 714,053 | |
5% 1/1/35 | 700,000 | 780,405 | |
Kane, McHenry, Cook & DeKalb Counties Unit School District #300: | |||
Series 2015 5% 1/1/28 | 2,625,000 | 2,642,720 | |
Series 2017, 5% 1/1/29 | 970,000 | 1,014,796 | |
Kendall, Kane & Will Counties Cmnty. Unit School District #308 Series 2016, 5% 2/1/33 | 10,270,000 | 10,410,611 | |
Lake County Cmnty. Consolidated School District #73 Gen. Oblig. Series 2021, 2.25% 1/1/40 | 1,245,000 | 902,056 | |
McHenry County Cmnty. School District #200 Series 2006 B: | |||
0% 1/15/25 | 4,190,000 | 4,067,975 | |
0% 1/15/26 | 3,150,000 | 2,940,204 | |
Metropolitan Pier & Exposition: | |||
(McCormick Place Expansion Proj.): | |||
Series 2010 B1: | |||
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured) | 30,875,000 | 12,839,897 | |
0% 6/15/44 (Assured Guaranty Muni. Corp. Insured) | 7,170,000 | 2,792,350 | |
0% 6/15/45 (Assured Guaranty Muni. Corp. Insured) | 11,465,000 | 4,195,314 | |
0% 6/15/47 (Assured Guaranty Muni. Corp. Insured) | 10,015,000 | 3,238,128 | |
Series 2012 B, 0% 12/15/51 | 5,570,000 | 1,291,518 | |
Series 1994, 0% 6/15/29 (FGIC Insured) | 5,735,000 | 4,730,701 | |
Series 2002 A, 0% 6/15/35 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 7,835,000 | 5,030,898 | |
Series 2002: | |||
0% 12/15/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 775,000 | 579,654 | |
0% 12/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 12,285,000 | 7,248,936 | |
Series 2017 B: | |||
5% 12/15/28 | 1,890,000 | 1,971,854 | |
5% 12/15/32 | 850,000 | 885,682 | |
Series 2020 A, 5% 6/15/50 | 21,945,000 | 22,383,626 | |
Series 2022 A, 4% 12/15/42 | 5,405,000 | 5,157,133 | |
Sales Tax Securitization Corp. Series 2023 C, 5% 1/1/32 | 4,695,000 | 5,251,592 | |
Schaumburg Village Gen. Oblig. Series 2023, 4% 12/1/30 | 2,940,000 | 3,080,643 | |
Univ. of Illinois Rev. Series 2018 A, 5% 4/1/29 | 3,720,000 | 3,938,301 | |
Will County Cmnty. Unit School District #365-U Series 2007: | |||
0% 11/1/26 | 440,000 | 403,096 | |
0% 11/1/26 (Assured Guaranty Muni. Corp. Insured) | 2,560,000 | 2,322,402 | |
TOTAL ILLINOIS | 447,532,669 | ||
Indiana - 0.9% | |||
Beech Grove School Bldg. Corp. Series 1996, 5.625% 7/5/24 (Escrowed to Maturity) | 65,000 | 65,169 | |
Indiana Fin. Auth. Health Sys. Rev. Series 2016 A, 4% 11/1/51 | 3,790,000 | 3,397,669 | |
Indiana Fin. Auth. Hosp. Rev. (Parkview Health Sys. Proj.) Series 2017 A: | |||
5% 11/1/28 | 425,000 | 453,232 | |
5% 11/1/29 | 1,320,000 | 1,429,210 | |
5% 11/1/30 | 295,000 | 323,808 | |
Indiana Fin. Auth. Rev.: | |||
(Butler Univ. Proj.) Series 2019, 4% 2/1/44 | 2,450,000 | 2,252,757 | |
Series 2016, 5% 9/1/31 | 1,735,000 | 1,792,152 | |
Indiana Hsg. & Cmnty. Dev. Auth.: | |||
(Glasswater Creek of Whitestown Proj.) Series 2020, 5.375% 10/1/40 (d) | 1,660,000 | 1,377,872 | |
Series 2021 B, 3% 7/1/50 | 925,000 | 891,458 | |
Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2017 A: | |||
5% 1/1/32 | 3,775,000 | 4,001,484 | |
5% 1/1/34 | 1,890,000 | 1,995,527 | |
Indianapolis Local Pub. Impt. (Courthouse and Jail Proj.) Series 2019 A, 5% 2/1/49 | 3,090,000 | 3,197,321 | |
Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.): | |||
Series 2019: | |||
4% 4/1/39 | 945,000 | 902,111 | |
4% 4/1/46 | 2,115,000 | 1,895,642 | |
5% 4/1/40 | 2,115,000 | 2,179,377 | |
Series 2020: | |||
4% 4/1/37 | 1,565,000 | 1,547,331 | |
5% 4/1/29 | 970,000 | 1,027,188 | |
TOTAL INDIANA | 28,729,308 | ||
Iowa - 0.3% | |||
Iowa Fin. Auth. Rev.: | |||
Series 2018 B, 5% 2/15/48 | 2,360,000 | 2,403,734 | |
Series A: | |||
5% 5/15/43 | 775,000 | 704,914 | |
5% 5/15/48 | 1,355,000 | 1,182,114 | |
Tobacco Settlement Auth. Tobacco Settlement Rev.: | |||
Series 2021 A2, 4% 6/1/49 | 2,645,000 | 2,356,304 | |
Series 2021 B1, 4% 6/1/49 | 2,765,000 | 2,720,516 | |
TOTAL IOWA | 9,367,582 | ||
Kentucky - 2.9% | |||
Ashland Med. Ctr. Rev.: | |||
(Ashland Hosp. Corp. d/b/a King's Daughters Med. Ctr. Proj.) Series 2016 A, 5% 2/1/40 | 1,135,000 | 1,139,305 | |
Series 2019: | |||
3% 2/1/40 (Assured Guaranty Muni. Corp. Insured) | 1,665,000 | 1,384,612 | |
5% 2/1/28 | 45,000 | 46,455 | |
5% 2/1/32 | 60,000 | 62,180 | |
Boyle County Edl. Facilities Rev. Series 2017, 5% 6/1/37 | 1,585,000 | 1,631,915 | |
Hazard Healthcare Rev. (Appalachian Reg'l. Healthcare Proj.) Series 2021, 3% 7/1/46 | 2,450,000 | 1,817,818 | |
Kenton County Arpt. Board Arpt. Rev.: | |||
Series 2016, 5% 1/1/33 | 1,225,000 | 1,252,451 | |
Series 2019, 5% 1/1/44 | 2,120,000 | 2,217,268 | |
Kentucky Econ. Dev. Fin. Auth.: | |||
Series 2019 A1: | |||
5% 8/1/33 | 945,000 | 1,013,506 | |
5% 8/1/44 | 945,000 | 971,077 | |
Series 2019 A2, 5% 8/1/49 | 2,360,000 | 2,412,295 | |
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev.: | |||
Series 2015 A: | |||
5% 6/1/25 | 45,000 | 44,952 | |
5% 6/1/26 | 50,000 | 50,043 | |
5% 6/1/27 | 50,000 | 50,129 | |
5% 6/1/28 | 55,000 | 55,212 | |
5% 6/1/29 | 60,000 | 60,272 | |
5% 6/1/30 | 60,000 | 60,296 | |
Series 2017 B: | |||
5% 8/15/32 | 2,530,000 | 2,632,999 | |
5% 8/15/33 | 1,250,000 | 1,299,127 | |
5% 8/15/35 | 1,415,000 | 1,464,593 | |
Kentucky State Property & Buildings Commission Rev.: | |||
(Proj. No. 119) Series 2018: | |||
5% 5/1/29 | 1,760,000 | 1,872,446 | |
5% 5/1/30 | 1,180,000 | 1,258,238 | |
5% 5/1/31 | 505,000 | 537,199 | |
5% 5/1/32 | 265,000 | 281,839 | |
5% 5/1/33 | 595,000 | 633,065 | |
5% 5/1/34 | 680,000 | 723,364 | |
5% 5/1/35 | 400,000 | 423,390 | |
5% 5/1/36 | 340,000 | 358,013 | |
Series A: | |||
4% 11/1/38 | 600,000 | 594,487 | |
5% 11/1/29 | 3,625,000 | 3,889,199 | |
5% 11/1/30 | 2,030,000 | 2,179,117 | |
Kentucky, Inc. Pub. Energy Bonds: | |||
Series 2024 A, 5%, tender 7/1/30 (b) | 4,875,000 | 5,068,276 | |
Series A, 4%, tender 6/1/26 (b) | 29,720,000 | 29,484,427 | |
Louisville & Jefferson County: | |||
Bonds: | |||
Series 2020 C, 5%, tender 10/1/26 (b) | 1,360,000 | 1,389,607 | |
Series 2020 D, 5%, tender 10/1/29 (b) | 1,635,000 | 1,739,808 | |
Series 2016 A: | |||
5% 10/1/31 | 6,045,000 | 6,184,017 | |
5% 10/1/32 | 7,310,000 | 7,470,173 | |
5% 10/1/33 | 4,155,000 | 4,245,743 | |
Series 2020 A: | |||
3% 10/1/43 | 5,800,000 | 4,397,349 | |
4% 10/1/40 | 1,090,000 | 1,034,190 | |
5% 10/1/37 | 2,715,000 | 2,824,039 | |
TOTAL KENTUCKY | 96,254,491 | ||
Louisiana - 0.1% | |||
Louisiana Hsg. Corp. Single Fami (Home Ownership Prog.) Series 2023 C, 5.75% 12/1/53 | 995,000 | 1,063,891 | |
Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 5% 7/1/47 | 1,605,000 | 1,615,148 | |
Louisiana Pub. Facilities Auth. Rev. (Tulane Univ. of Louisiana Proj.) Series 2016 A, 5% 12/15/29 | 1,135,000 | 1,180,832 | |
TOTAL LOUISIANA | 3,859,871 | ||
Maine - 1.1% | |||
Brunswick Series 2020: | |||
2.375% 11/1/37 | 130,000 | 103,169 | |
2.5% 11/1/39 | 335,000 | 259,976 | |
Lewiston 52850C Series 2021: | |||
1.25% 2/15/31 | 2,455,000 | 1,979,383 | |
1.25% 2/15/32 | 2,595,000 | 2,026,752 | |
Maine Health & Higher Edl. Facilities Auth. Rev.: | |||
Series 2016 A: | |||
4% 7/1/41 | 1,120,000 | 951,075 | |
4% 7/1/46 | 1,665,000 | 1,326,323 | |
5% 7/1/41 | 455,000 | 426,039 | |
5% 7/1/46 | 310,000 | 271,283 | |
Series 2018 A: | |||
5% 7/1/30 | 1,120,000 | 1,192,865 | |
5% 7/1/31 | 1,040,000 | 1,107,763 | |
5% 7/1/34 | 1,890,000 | 2,010,619 | |
5% 7/1/35 | 2,590,000 | 2,746,458 | |
5% 7/1/36 | 3,070,000 | 3,239,175 | |
5% 7/1/37 | 2,830,000 | 2,968,436 | |
5% 7/1/38 | 2,150,000 | 2,242,889 | |
5% 7/1/43 | 4,250,000 | 4,371,769 | |
Maine Tpk. Auth. Tpk. Rev. Series 2018: | |||
5% 7/1/33 | 660,000 | 706,396 | |
5% 7/1/34 | 945,000 | 1,009,567 | |
5% 7/1/35 | 1,040,000 | 1,107,767 | |
5% 7/1/36 | 1,890,000 | 2,005,467 | |
Univ. Sys. Rev. Series 2022, 5.5% 3/1/62 | 3,800,000 | 4,009,086 | |
TOTAL MAINE | 36,062,257 | ||
Maryland - 1.4% | |||
Anne Arundel County Gen. Oblig.: | |||
Series 2012, 3% 10/1/36 | 2,595,000 | 2,369,555 | |
Series 2021, 3% 10/1/37 | 1,000,000 | 892,640 | |
Baltimore County Gen. Oblig. Series 2021, 3% 3/1/37 | 825,000 | 745,863 | |
Baltimore Gen. Oblig. Series 2022 A, 5% 10/15/37 | 735,000 | 828,280 | |
City of Westminster Series 2016, 5% 11/1/31 | 1,865,000 | 1,912,134 | |
Frederick County Gen. Oblig. Series 2021 A, 1.5% 10/1/33 | 4,460,000 | 3,444,365 | |
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.: | |||
Series 2019 B, 4% 9/1/49 | 1,550,000 | 1,532,292 | |
Series 2019 C, 3.5% 3/1/50 | 1,495,000 | 1,462,947 | |
Maryland Health & Higher Edl. Series 2021 A, 3% 7/1/51 | 4,320,000 | 3,201,874 | |
Maryland Health & Higher Edl. Facilities Auth. Rev.: | |||
Series 2015, 5% 7/1/40 | 1,890,000 | 1,900,500 | |
Series 2016 A: | |||
4% 7/1/42 | 735,000 | 659,094 | |
5% 7/1/35 | 1,940,000 | 1,977,225 | |
5% 7/1/38 | 1,060,000 | 1,070,578 | |
Maryland Stadium Auth. Built to Learn Rev.: | |||
Series 2021, 4% 6/1/46 | 850,000 | 805,945 | |
Series 2022 A: | |||
4% 6/1/37 | 2,240,000 | 2,268,067 | |
4% 6/1/38 | 2,455,000 | 2,467,033 | |
Maryland Trans. Auth. Trans. Facility Projs. Rev. Series 2024 A, 5% 7/1/31 | 4,620,000 | 5,215,538 | |
Prince Georges County Gen. Oblig. Series 2021 A, 2% 7/1/35 | 7,055,000 | 5,604,264 | |
Washington Metropolitan Area Transit Auth. Series 2020 A, 5% 7/15/38 | 7,100,000 | 7,644,578 | |
TOTAL MARYLAND | 46,002,772 | ||
Massachusetts - 1.4% | |||
Massachusetts Dev. Fin. Agcy. Rev.: | |||
(Lesley Univ. Proj.) Series 2016, 5% 7/1/39 | 960,000 | 967,207 | |
(Univ. of Massachusetts Health Cr., Inc. Proj.) Series 2017 L, 4% 7/1/44 | 9,440,000 | 8,268,097 | |
(Wentworth Institute of Technology Proj.) Series 2017: | |||
5% 10/1/30 | 1,100,000 | 1,122,820 | |
5% 10/1/33 | 1,280,000 | 1,303,481 | |
Series 2015 D, 5% 7/1/44 | 2,430,000 | 2,383,701 | |
Series 2019, 5% 9/1/59 | 4,445,000 | 4,588,900 | |
Series 2020 A, 4% 7/1/45 | 9,790,000 | 8,523,062 | |
Series 2024 D: | |||
5% 7/1/32 | 800,000 | 911,220 | |
5% 7/1/42 | 1,750,000 | 1,900,448 | |
Series J2, 5% 7/1/53 | 2,360,000 | 2,381,384 | |
Series M: | |||
4% 10/1/50 | 9,975,000 | 8,080,000 | |
5% 10/1/45 | 7,515,000 | 7,362,470 | |
TOTAL MASSACHUSETTS | 47,792,790 | ||
Michigan - 2.2% | |||
Detroit Gen. Oblig. Series 2021 A, 5% 4/1/46 | 1,840,000 | 1,848,673 | |
Grand Traverse County Hosp. Fin. Auth. Series 2021, 3% 7/1/51 | 1,860,000 | 1,373,958 | |
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2018 A: | |||
5% 7/1/43 | 1,415,000 | 1,467,091 | |
5% 7/1/48 | 6,135,000 | 6,288,358 | |
Jackson County Series 2019: | |||
4% 5/1/32 (Build America Mutual Assurance Insured) | 2,050,000 | 2,117,332 | |
4% 5/1/33 (Build America Mutual Assurance Insured) | 2,110,000 | 2,180,444 | |
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016: | |||
5% 5/15/28 | 1,365,000 | 1,399,033 | |
5% 5/15/28 (Pre-Refunded to 5/15/26 @ 100) | 10,000 | 10,292 | |
Lansing Board of Wtr. & Lt. Util. Rev. Series 2024 A: | |||
5% 7/1/32 | 3,155,000 | 3,603,038 | |
5% 7/1/36 | 6,000,000 | 6,879,629 | |
5% 7/1/37 | 1,675,000 | 1,899,387 | |
5% 7/1/38 | 1,250,000 | 1,405,192 | |
5% 7/1/39 | 675,000 | 754,854 | |
Michigan Fin. Auth. Rev.: | |||
(Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/43 | 1,740,000 | 1,802,070 | |
Series 2016, 5% 11/15/32 | 4,545,000 | 4,702,142 | |
Series 2019 A: | |||
3% 12/1/49 | 2,645,000 | 1,960,779 | |
5% 11/15/48 | 1,555,000 | 1,598,028 | |
Series 2020 A, 4% 6/1/49 | 2,070,000 | 1,846,574 | |
Michigan Hosp. Fin. Auth. Rev. Series 2008 C: | |||
5% 12/1/32 | 290,000 | 304,058 | |
5% 12/1/32 (Pre-Refunded to 12/1/27 @ 100) | 40,000 | 42,473 | |
Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Series 2019 A1, 3.35% 10/1/49 | 1,750,000 | 1,370,861 | |
Michigan State Hsg. Dev. Auth. Series 2021 A, 2.45% 10/1/46 | 3,400,000 | 2,199,593 | |
Portage Pub. Schools Series 2016: | |||
5% 11/1/33 | 945,000 | 965,997 | |
5% 11/1/36 | 1,180,000 | 1,202,124 | |
5% 11/1/37 | 945,000 | 962,354 | |
Warren Consolidated School District Series 2016: | |||
5% 5/1/28 | 3,870,000 | 3,979,256 | |
5% 5/1/29 | 3,995,000 | 4,103,899 | |
Wayne County Arpt. Auth. Rev.: | |||
Series 2015 D: | |||
5% 12/1/30 | 1,225,000 | 1,248,476 | |
5% 12/1/31 | 2,170,000 | 2,211,533 | |
Series 2015 G: | |||
5% 12/1/31 | 1,415,000 | 1,442,082 | |
5% 12/1/32 | 1,415,000 | 1,441,919 | |
5% 12/1/33 | 1,890,000 | 1,925,190 | |
Series 2015, 5% 12/1/29 | 1,510,000 | 1,540,566 | |
Series 2017 A: | |||
5% 12/1/28 | 565,000 | 594,035 | |
5% 12/1/29 | 520,000 | 546,771 | |
5% 12/1/30 | 660,000 | 694,434 | |
5% 12/1/33 | 330,000 | 347,043 | |
5% 12/1/37 | 470,000 | 488,946 | |
5% 12/1/37 | 255,000 | 264,673 | |
Series 2017 C, 5% 12/1/28 | 1,040,000 | 1,096,315 | |
TOTAL MICHIGAN | 72,109,472 | ||
Minnesota - 1.6% | |||
Duluth Econ. Dev. Auth. Health Care Facilities Rev. Series 2018 A: | |||
5% 2/15/48 | 6,685,000 | 6,768,841 | |
5% 2/15/58 | 11,185,000 | 11,271,407 | |
Maple Grove Health Care Sys. Rev.: | |||
Series 2015, 5% 9/1/27 | 1,215,000 | 1,229,008 | |
Series 2017, 5% 5/1/24 | 1,135,000 | 1,135,000 | |
Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. (Allina Health Sys. Proj.) Series 2017 A, 5% 11/15/25 | 1,290,000 | 1,308,076 | |
Minnesota Higher Ed. Facilities Auth. Rev. Series 2018 A: | |||
5% 10/1/29 | 945,000 | 981,556 | |
5% 10/1/32 | 675,000 | 698,339 | |
5% 10/1/33 | 825,000 | 852,270 | |
5% 10/1/45 | 975,000 | 965,184 | |
Minnesota Hsg. Fin. Agcy.: | |||
Series 2023 F, 5.75% 7/1/53 | 660,000 | 696,857 | |
Series B, 4% 8/1/41 | 1,270,000 | 1,228,095 | |
Series D: | |||
4% 8/1/38 | 2,265,000 | 2,250,267 | |
4% 8/1/40 | 2,455,000 | 2,387,833 | |
4% 8/1/41 | 1,610,000 | 1,556,876 | |
4% 8/1/43 | 1,820,000 | 1,750,701 | |
Mounds View Independent School District #621 (Minnesota School District Cr. Enhancement Prog.) Series 2018 A: | |||
3.45% 2/1/37 | 1,235,000 | 1,182,275 | |
3.55% 2/1/38 | 1,290,000 | 1,212,990 | |
Saint Cloud Health Care Rev. Series 2019: | |||
4% 5/1/49 | 3,265,000 | 2,965,793 | |
5% 5/1/48 | 4,085,000 | 4,203,002 | |
Sauk Rapids Minn Independent School District # 47 Series 2020 A, 2% 2/1/33 | 2,545,000 | 2,126,571 | |
Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(d) | 3,150,000 | 3,065,606 | |
West Saint Paul Independent School District #197 (Minnesota School District Cr. Enhancement Prog.) Series 2018 A: | |||
3.6% 2/1/37 | 900,000 | 883,275 | |
3.65% 2/1/38 | 945,000 | 893,861 | |
TOTAL MINNESOTA | 51,613,683 | ||
Mississippi - 0.1% | |||
Mississippi Home Corp. Series 2021 B: | |||
3% 6/1/51 | 2,510,000 | 2,417,017 | |
5% 6/1/28 | 705,000 | 743,689 | |
TOTAL MISSISSIPPI | 3,160,706 | ||
Missouri - 1.2% | |||
Cape Girardeau County Indl. Dev. Auth. Series 2017 A: | |||
5% 3/1/27 | 30,000 | 31,224 | |
5% 3/1/29 | 1,390,000 | 1,438,732 | |
Kansas City San. Swr. Sys. Rev. Series 2018 B: | |||
5% 1/1/26 | 225,000 | 231,323 | |
5% 1/1/28 | 470,000 | 501,356 | |
5% 1/1/33 | 450,000 | 481,534 | |
Kansas City Wtr. Rev. Series 2020 A, 4% 12/1/39 | 1,190,000 | 1,206,254 | |
Missouri Health & Edl. Facilities Rev.: | |||
Series 2015 B: | |||
3.125% 2/1/27 | 380,000 | 373,431 | |
3.25% 2/1/28 | 380,000 | 376,022 | |
5% 2/1/34 | 2,940,000 | 2,981,398 | |
5% 2/1/36 | 1,135,000 | 1,150,437 | |
Series 2019 A: | |||
4% 10/1/48 | 2,030,000 | 1,919,724 | |
5% 10/1/46 | 3,990,000 | 4,150,515 | |
Series 2021 A: | |||
4% 7/1/33 | 2,205,000 | 2,297,895 | |
4% 7/1/46 | 1,985,000 | 1,887,875 | |
Series 2023 A, 5% 5/1/33 | 9,100,000 | 10,410,654 | |
Missouri Hsg. Dev. Commission Single Family Mtg. Rev. Series 2019, 4% 5/1/50 | 380,000 | 375,603 | |
Saint Louis Arpt. Rev. Series 2019 A: | |||
5% 7/1/44 | 1,320,000 | 1,367,691 | |
5% 7/1/49 | 1,085,000 | 1,114,111 | |
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev. Series 2018 A, 5.125% 9/1/48 | 2,510,000 | 2,371,529 | |
The Indl. Dev. Auth. of Hannibal (Hannibal Reg'l. Healthcare Sys. Proj.) Series 2017: | |||
5% 10/1/42 | 3,235,000 | 3,246,345 | |
5% 10/1/47 | 2,005,000 | 1,971,275 | |
TOTAL MISSOURI | 39,884,928 | ||
Montana - 0.1% | |||
Montana Board Hsg. Single Family Series 2019 B, 4% 6/1/50 | 235,000 | 232,187 | |
Montana Facility Fin. Auth. Series 2021 A, 3% 6/1/50 | 2,665,000 | 1,996,788 | |
TOTAL MONTANA | 2,228,975 | ||
Nebraska - 1.2% | |||
Central Plains Energy Proj. Rev. Bonds: | |||
(Proj. No. 4) Series 2023 A1, 5%, tender 11/1/29 (b) | 9,795,000 | 10,211,002 | |
Series 2019, 4%, tender 8/1/25 (b) | 13,495,000 | 13,524,983 | |
Douglas County Neb Edl. Facilities Rev. (Creighton Univ. Projs.): | |||
Series 2017, 4% 7/1/33 | 730,000 | 745,755 | |
Series 2021 A, 3% 7/1/51 | 1,190,000 | 831,456 | |
Lincoln Elec. Sys. Rev. Series 2018: | |||
5% 9/1/31 | 1,890,000 | 1,981,107 | |
5% 9/1/32 | 3,525,000 | 3,691,029 | |
5% 9/1/33 | 2,115,000 | 2,213,976 | |
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Series 2020 A, 3.5% 9/1/50 | 920,000 | 898,749 | |
Nebraska Pub. Pwr. District Rev.: | |||
Series 2016 A: | |||
5% 1/1/32 | 1,575,000 | 1,603,347 | |
5% 1/1/34 | 945,000 | 960,787 | |
Series 2016 B, 5% 1/1/32 | 4,720,000 | 4,804,950 | |
TOTAL NEBRASKA | 41,467,141 | ||
Nevada - 0.5% | |||
Carson City Hosp. Rev. (Carson Tahoe Hosp. Proj.) Series 2017: | |||
5% 9/1/37 | 2,555,000 | 2,596,914 | |
5% 9/1/42 | 6,295,000 | 6,356,817 | |
Clark County School District Series 2020 B, 3% 6/15/39 | 2,630,000 | 2,211,444 | |
Nevada Hsg. Division Single Family Mtg. Rev.: | |||
Series 2019 A, 3.4% 10/1/49 | 1,210,000 | 957,908 | |
Series 2019 B, 4% 10/1/49 | 535,000 | 528,705 | |
Tahoe-Douglas Visitors Auth. Series 2020, 5% 7/1/51 | 2,830,000 | 2,775,197 | |
TOTAL NEVADA | 15,426,985 | ||
New Hampshire - 1.2% | |||
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) | 2,590,000 | 1,854,148 | |
Nat'l. Finnance Auth.: | |||
Series 2020 1, 4.125% 1/20/34 | 4,597,929 | 4,418,398 | |
Series 2023 2A, 3.875% 1/20/38 | 6,704,149 | 6,096,243 | |
New Hampshire Health & Ed. Facilities Auth.: | |||
(Dartmouth-Hitchcock Oblgtd Grp Proj.): | |||
Series 2018 A: | |||
5% 8/1/31 | 1,225,000 | 1,278,269 | |
5% 8/1/32 | 235,000 | 245,165 | |
5% 8/1/34 | 2,830,000 | 2,948,516 | |
5% 8/1/36 | 1,890,000 | 1,957,286 | |
5% 8/1/37 | 2,265,000 | 2,334,939 | |
Series 2018, 5% 8/1/35 | 2,595,000 | 2,697,305 | |
(Partners Healthcare Sys., Inc. Proj.) Series 2017, 5% 7/1/41 | 1,985,000 | 2,055,522 | |
Series 2017: | |||
5% 7/1/36 | 1,135,000 | 1,145,378 | |
5% 7/1/44 | 1,790,000 | 1,623,787 | |
New Hampshire Health & Ed. Facilities Auth. Rev.: | |||
Series 2012, 4% 7/1/32 | 850,000 | 825,211 | |
Series 2016: | |||
4% 10/1/38 | 1,100,000 | 1,036,175 | |
5% 10/1/28 | 2,830,000 | 2,892,526 | |
5% 10/1/32 | 4,870,000 | 4,989,103 | |
Portsmouth Tan Series 2021, 1.625% 4/1/34 | 1,260,000 | 968,363 | |
TOTAL NEW HAMPSHIRE | 39,366,334 | ||
New Jersey - 5.1% | |||
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024, 5% 7/1/49 (Build America Mutual Assurance Insured) | 2,215,000 | 2,330,418 | |
New Jersey Econ. Dev. Auth.: | |||
(White Horse HMT Urban Renewal LLC Proj.) Series 2020, 5% 1/1/40 (d) | 855,000 | 582,352 | |
Series A, 5% 11/1/36 | 4,895,000 | 5,244,122 | |
Series QQQ: | |||
4% 6/15/34 | 755,000 | 771,624 | |
4% 6/15/36 | 1,040,000 | 1,052,820 | |
4% 6/15/39 | 945,000 | 936,742 | |
4% 6/15/41 | 945,000 | 921,042 | |
4% 6/15/46 | 1,415,000 | 1,336,041 | |
4% 6/15/50 | 1,890,000 | 1,759,249 | |
5% 6/15/31 | 1,040,000 | 1,148,428 | |
5% 6/15/33 | 190,000 | 209,627 | |
New Jersey Econ. Dev. Auth. Rev.: | |||
(Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (d) | 750,000 | 476,567 | |
(Provident Montclair Proj.) Series 2017: | |||
5% 6/1/27 (Assured Guaranty Muni. Corp. Insured) | 40,000 | 41,780 | |
5% 6/1/28 (Assured Guaranty Muni. Corp. Insured) | 55,000 | 57,073 | |
5% 6/1/29 (Assured Guaranty Muni. Corp. Insured) | 40,000 | 41,585 | |
Series LLL, 4% 6/15/49 | 2,655,000 | 2,484,459 | |
Series MMM, 4% 6/15/36 | 755,000 | 760,377 | |
New Jersey Edl. Facility Series 2016 A, 5% 7/1/29 | 2,480,000 | 2,544,285 | |
New Jersey Gen. Oblig.: | |||
Series 2020 A, 5% 6/1/29 | 3,000,000 | 3,272,179 | |
Series 2021: | |||
2% 6/1/34 | 5,340,000 | 4,287,645 | |
2% 6/1/36 | 1,140,000 | 871,589 | |
New Jersey Health Care Facilities Fing. Auth. Rev.: | |||
Series 2016 A: | |||
5% 7/1/25 (Escrowed to Maturity) | 995,000 | 1,008,878 | |
5% 7/1/28 (Pre-Refunded to 7/1/26 @ 100) | 35,000 | 36,029 | |
5% 7/1/30 | 945,000 | 973,422 | |
Series 2016: | |||
4% 7/1/48 | 1,700,000 | 1,486,679 | |
5% 7/1/41 | 2,070,000 | 2,063,121 | |
New Jersey Tobacco Settlement Fing. Corp. Series 2018 B, 5% 6/1/46 | 2,605,000 | 2,629,731 | |
New Jersey Tpk. Auth. Tpk. Rev.: | |||
Series 2022 B: | |||
4.25% 1/1/43 | 6,000,000 | 6,120,715 | |
5% 1/1/46 | 8,000,000 | 8,614,142 | |
Series 2024, 5% 1/1/32 (h) | 2,980,000 | 3,329,156 | |
New Jersey Trans. Trust Fund Auth.: | |||
(Trans. Prog.) Series 2019 AA, 5.25% 6/15/43 | 15,160,000 | 15,743,966 | |
Series 2006 C: | |||
0% 12/15/29 (Assured Guaranty Muni. Corp. Insured) | 1,275,000 | 1,037,915 | |
0% 12/15/31 (FGIC Insured) | 5,300,000 | 3,987,872 | |
0% 12/15/36 (AMBAC Insured) | 10,000,000 | 6,003,656 | |
Series 2008 A, 0% 12/15/38 (Build America Mutual Assurance Insured) | 3,575,000 | 1,947,255 | |
Series 2010 A, 0% 12/15/27 | 6,980,000 | 6,107,074 | |
Series 2014 BB2, 5% 6/15/34 | 5,370,000 | 5,947,582 | |
Series 2016 A: | |||
5% 6/15/27 | 890,000 | 915,422 | |
5% 6/15/29 | 3,350,000 | 3,435,148 | |
Series 2018 A: | |||
5% 12/15/32 | 3,025,000 | 3,235,227 | |
5% 12/15/34 | 945,000 | 1,006,690 | |
Series 2019 BB, 4% 6/15/50 | 1,770,000 | 1,639,813 | |
Series 2021 A: | |||
4% 6/15/38 | 510,000 | 509,953 | |
5% 6/15/32 | 3,360,000 | 3,734,429 | |
5% 6/15/33 | 945,000 | 1,046,019 | |
Series 2022 A: | |||
4% 6/15/41 | 4,625,000 | 4,518,791 | |
4% 6/15/42 | 3,105,000 | 3,006,837 | |
Series 2022 AA: | |||
5% 6/15/29 | 7,555,000 | 8,159,098 | |
5% 6/15/35 | 590,000 | 657,984 | |
5% 6/15/36 | 6,915,000 | 7,664,435 | |
5% 6/15/37 | 3,195,000 | 3,510,057 | |
Series A: | |||
4% 12/15/39 | 945,000 | 935,383 | |
4.25% 12/15/38 | 2,345,000 | 2,354,239 | |
Series AA: | |||
4% 6/15/38 | 2,660,000 | 2,659,753 | |
4% 6/15/45 | 6,365,000 | 6,033,422 | |
4% 6/15/50 | 895,000 | 829,171 | |
5% 6/15/37 | 2,830,000 | 3,058,176 | |
5% 6/15/50 | 3,160,000 | 3,236,641 | |
Port Auth. of New York & New Jersey Series 2023 243, 5% 12/1/38 | 5,500,000 | 6,225,772 | |
South Jersey Trans. Auth. Trans. Sys. Rev. Series 2022 A: | |||
4.5% 11/1/42 | 1,500,000 | 1,508,219 | |
4.625% 11/1/47 | 2,500,000 | 2,503,683 | |
TOTAL NEW JERSEY | 170,551,559 | ||
New Mexico - 0.0% | |||
New Mexico Mtg. Fin. Auth. Series 2019 D, 3.75% 1/1/50 | 850,000 | 836,409 | |
Santa Fe Retirement Fac. Series 2019 A: | |||
5% 5/15/34 | 215,000 | 213,823 | |
5% 5/15/39 | 160,000 | 153,942 | |
5% 5/15/44 | 170,000 | 156,270 | |
5% 5/15/49 | 335,000 | 296,207 | |
TOTAL NEW MEXICO | 1,656,651 | ||
New York - 7.7% | |||
Dorm. Auth. New York Univ. Rev.: | |||
(Memorial Sloan-Kettring Cancer Ctr.) Series 2017 1, 5% 7/1/42 | 1,470,000 | 1,524,986 | |
Series 2016 A: | |||
5% 7/1/25 | 65,000 | 65,744 | |
5% 7/1/32 | 2,360,000 | 2,434,798 | |
Hempstead Local Dev. Corp. Rev. (Hofstra Univ. Proj.) Series 2021 A, 3% 7/1/51 | 2,285,000 | 1,596,536 | |
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/33 | 3,395,000 | 3,549,345 | |
Long Island Pwr. Auth. Elec. Sys. Rev. Series 2017: | |||
5% 9/1/33 | 470,000 | 498,936 | |
5% 9/1/35 | 1,890,000 | 2,000,052 | |
5% 9/1/36 | 1,070,000 | 1,128,500 | |
MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56 | 16,100,000 | 15,814,066 | |
New York City Edl. Construction Fund Series 2021 B, 5% 4/1/46 | 4,505,000 | 4,770,508 | |
New York City Gen. Oblig.: | |||
Series 2021 A1, 5% 8/1/31 | 6,010,000 | 6,650,968 | |
Series 2022 B1, 5% 8/1/32 | 1,000,000 | 1,136,270 | |
Series 2024 A: | |||
5% 8/1/40 | 2,470,000 | 2,729,644 | |
5% 8/1/41 | 2,365,000 | 2,602,080 | |
New York City Hsg. Dev. Corp. Bonds: | |||
Series 2023 E2, 3.8%, tender 1/3/28 (b) | 780,000 | 780,896 | |
Series 2024 A2, 3.625%, tender 7/1/28 (b) | 6,650,000 | 6,611,050 | |
New York City Hsg. Dev. Corp. Multifamily Hsg.: | |||
Series 2019 J, 3.05% 11/1/49 | 1,235,000 | 903,466 | |
Series 2021 F1, 2.4% 11/1/46 | 1,725,000 | 1,129,135 | |
New York City Transitional Fin. Auth. Series 2024 F1: | |||
5% 2/1/40 | 4,720,000 | 5,263,353 | |
5% 2/1/41 | 4,370,000 | 4,843,051 | |
New York City Transitional Fin. Auth. Rev.: | |||
Series 2018 1, 5% 11/1/29 | 2,450,000 | 2,602,318 | |
Series 2019 B1, 5% 8/1/34 | 1,890,000 | 2,005,379 | |
Series 2024 A1, 5% 5/1/42 | 5,130,000 | 5,619,186 | |
New York Convention Ctr. Dev. Corp. Rev. Series 2015: | |||
5% 11/15/28 | 6,805,000 | 6,922,283 | |
5% 11/15/29 | 4,720,000 | 4,801,226 | |
New York Dorm. Auth. Rev. Series 2022 A: | |||
5% 7/1/33 | 660,000 | 733,533 | |
5% 7/1/34 | 1,370,000 | 1,513,319 | |
5% 7/15/37 | 570,000 | 588,902 | |
5% 7/1/38 | 1,785,000 | 1,913,930 | |
5% 7/1/42 | 1,180,000 | 1,239,437 | |
5% 7/15/42 | 1,605,000 | 1,617,567 | |
5% 7/15/50 | 4,150,000 | 4,059,906 | |
New York Dorm. Auth. Sales Tax Rev.: | |||
Series 2018 C, 5% 3/15/38 | 7,820,000 | 8,198,453 | |
Series 2023 A1, 5% 3/15/41 | 16,795,000 | 18,487,931 | |
New York Metropolitan Trans. Auth. Rev.: | |||
Series 2016 C1, 5% 11/15/56 | 1,890,000 | 1,901,183 | |
Series 2017 C-2: | |||
0% 11/15/29 | 2,150,000 | 1,754,271 | |
0% 11/15/33 | 5,285,000 | 3,659,363 | |
Series 2017 D, 5% 11/15/30 | 4,720,000 | 4,992,638 | |
Series 2020 D: | |||
4% 11/15/46 | 31,520,000 | 29,033,040 | |
4% 11/15/47 | 2,205,000 | 2,018,405 | |
New York State Dorm. Auth.: | |||
Series 2019 D, 3% 2/15/49 | 5,070,000 | 3,865,154 | |
Series 2021 E, 3% 3/15/50 | 5,030,000 | 3,819,402 | |
Series 2024 A: | |||
5% 3/15/30 | 3,720,000 | 4,114,565 | |
5% 3/15/31 | 7,440,000 | 8,349,786 | |
5% 3/15/32 | 9,295,000 | 10,568,444 | |
5% 3/15/33 | 2,425,000 | 2,790,351 | |
5% 3/15/34 | 2,170,000 | 2,525,446 | |
New York State Hsg. Fin. Agcy. Rev. Bonds Series 2023 C2, 3.8%, tender 5/1/29 (b) | 13,520,000 | 13,500,687 | |
New York State Urban Dev. Corp. Series 2020 E: | |||
4% 3/15/44 | 22,920,000 | 22,343,337 | |
4% 3/15/45 | 8,600,000 | 8,336,798 | |
New York Urban Dev. Corp. Rev. Gen. Oblig. (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/32 | 2,955,000 | 3,079,844 | |
Oneida County Local Dev. Corp. Rev. (Mohawk Valley Health Sys. Proj.) Series 2019 A: | |||
4% 12/1/32 (Assured Guaranty Muni. Corp. Insured) | 945,000 | 941,688 | |
5% 12/1/25 (Assured Guaranty Muni. Corp. Insured) | 595,000 | 595,133 | |
5% 12/1/30 (Assured Guaranty Muni. Corp. Insured) | 1,415,000 | 1,522,463 | |
Suffolk County Econ. Dev. Corp. Rev. Series 2021: | |||
5.125% 11/1/41 (d) | 600,000 | 510,617 | |
5.375% 11/1/54 (d) | 1,020,000 | 817,621 | |
TOTAL NEW YORK | 257,376,990 | ||
New York And New Jersey - 0.5% | |||
New Jersey Edl. Facilities Auth. Rev. Series 2024 B, 5.25% 3/1/54 | 14,245,000 | 15,628,237 | |
North Carolina - 1.3% | |||
Alamance County Series 2021, 2% 5/1/34 | 1,130,000 | 926,992 | |
Charlotte Ctfs. of Prtn. (Convention Facility Projs.) Series 2019 A, 5% 6/1/46 | 2,245,000 | 2,346,380 | |
Charlotte Int'l. Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/35 | 1,890,000 | 1,985,755 | |
5% 7/1/42 | 2,715,000 | 2,801,933 | |
Series 2017 C: | |||
4% 7/1/36 | 1,415,000 | 1,430,008 | |
4% 7/1/37 | 1,415,000 | 1,424,252 | |
New Hanover County Hosp. Rev. Series 2017, 5% 10/1/27 (Escrowed to Maturity) | 210,000 | 221,221 | |
North Carolina Grant Anticipation Rev. Series 2021, 2% 3/1/36 | 3,505,000 | 2,732,762 | |
North Carolina Med. Care Commission Health Care Facilities Rev.: | |||
Series 2019 A: | |||
5% 12/1/29 | 1,310,000 | 1,389,479 | |
5% 12/1/30 | 1,360,000 | 1,444,880 | |
5% 12/1/32 | 1,035,000 | 1,100,352 | |
5% 12/1/33 | 755,000 | 802,259 | |
Series 2020 A, 3% 7/1/45 | 2,325,000 | 1,764,182 | |
Series 2021 A: | |||
4% 3/1/36 | 850,000 | 759,968 | |
4% 3/1/51 | 1,790,000 | 1,311,567 | |
North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. Series 2015 C, 5% 1/1/29 | 7,555,000 | 7,734,537 | |
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2019: | |||
4% 1/1/55 | 3,045,000 | 2,585,634 | |
5% 1/1/43 | 4,250,000 | 4,358,784 | |
5% 1/1/44 | 5,295,000 | 5,422,436 | |
5% 1/1/49 | 1,890,000 | 1,919,481 | |
TOTAL NORTH CAROLINA | 44,462,862 | ||
North Dakota - 0.1% | |||
Univ. of North Dakota Series 2021 A, 3% 6/1/61 (Assured Guaranty Muni. Corp. Insured) | 3,620,000 | 2,362,437 | |
Ohio - 2.3% | |||
Akron Bath Copley Hosp. District Rev. Series 2016, 5.25% 11/15/46 | 3,965,000 | 4,001,194 | |
American Muni. Pwr., Inc. (Solar Electricity Prepayment Proj.) Series 2019 A: | |||
5% 2/15/38 | 1,415,000 | 1,487,670 | |
5% 2/15/39 | 945,000 | 989,028 | |
5% 2/15/44 | 2,975,000 | 3,080,607 | |
American Muni. Pwr., Inc. Rev. (Greenup Hydroelectric Proj.) Series 2016, 5% 2/15/46 | 1,210,000 | 1,216,907 | |
Buckeye Tobacco Settlement Fing. Auth.: | |||
Series 2020 A2: | |||
3% 6/1/48 | 2,570,000 | 1,878,153 | |
4% 6/1/48 | 850,000 | 756,857 | |
5% 6/1/27 | 2,125,000 | 2,202,762 | |
5% 6/1/29 | 3,870,000 | 4,119,401 | |
5% 6/1/34 | 1,140,000 | 1,220,003 | |
Series 2020 B2, 5% 6/1/55 | 7,005,000 | 6,341,412 | |
Cleveland Arpt. Sys. Rev. Series 2016 A: | |||
5% 1/1/26 (Assured Guaranty Muni. Corp. Insured) | 470,000 | 473,838 | |
5% 1/1/31 (Assured Guaranty Muni. Corp. Insured) | 945,000 | 951,279 | |
Cleveland Income Tax Rev. Series 2018 A: | |||
5% 10/1/35 | 1,890,000 | 2,008,686 | |
5% 10/1/37 | 1,180,000 | 1,242,418 | |
5% 10/1/38 | 1,415,000 | 1,484,346 | |
Columbus City School District Series 2016 A: | |||
5% 12/1/32 | 795,000 | 820,122 | |
5% 12/1/32 (Pre-Refunded to 6/1/26 @ 100) | 150,000 | 154,508 | |
Dublin City School District Series 2024: | |||
5% 12/1/43 | 1,000,000 | 1,097,899 | |
5% 12/1/48 | 2,365,000 | 2,545,666 | |
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013: | |||
5% 6/15/25 | 65,000 | 64,719 | |
5% 6/15/26 | 70,000 | 69,488 | |
5% 6/15/27 | 75,000 | 74,246 | |
5% 6/15/28 | 80,000 | 78,933 | |
5.25% 6/15/43 | 4,720,000 | 4,167,427 | |
Lake County Hosp. Facilities Rev. Series 2015, 5% 8/15/27 (Pre-Refunded to 8/15/25 @ 100) | 60,000 | 60,972 | |
Lancaster Port Auth. Gas Rev. Bonds Series 2019, 5%, tender 2/1/25 (b) | 10,450,000 | 10,525,382 | |
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013, 5% 2/15/27 | 120,000 | 118,878 | |
Ohio Higher Edl. Facility Commission Rev. Series 2019, 4% 10/1/44 | 1,675,000 | 1,557,873 | |
Ohio Hosp. Facilities Rev. Series 2017 A, 5% 1/1/31 | 130,000 | 138,103 | |
Ohio Hosp. Rev.: | |||
Series 2020 A, 4% 1/15/50 | 780,000 | 710,614 | |
Series 2021 A, 4% 1/15/46 | 3,900,000 | 3,643,637 | |
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.: | |||
(Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50 | 285,000 | 284,543 | |
(Mtg.-Backed Securities Prog.) Series 2023 B, 6% 3/1/55 | 1,615,000 | 1,755,621 | |
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Proj.) Series 2005 A, 0% 2/15/42 | 5,475,000 | 2,407,996 | |
Scioto County Hosp. Facilities Rev.: | |||
Series 2016, 5% 2/15/29 | 1,195,000 | 1,215,107 | |
Series 2019, 5% 2/15/29 | 1,830,000 | 1,883,058 | |
Univ. of Akron Gen. Receipts Series 2019 A: | |||
4% 1/1/28 | 3,495,000 | 3,551,886 | |
5% 1/1/30 | 1,700,000 | 1,843,191 | |
Washington County Hosp. Rev. Series 2022: | |||
6% 12/1/28 | 1,075,000 | 1,112,125 | |
6% 12/1/29 | 1,140,000 | 1,189,795 | |
6% 12/1/30 | 1,205,000 | 1,267,015 | |
6% 12/1/31 | 1,280,000 | 1,354,007 | |
TOTAL OHIO | 77,147,372 | ||
Oklahoma - 0.1% | |||
Oklahoma City Pub. Property Auth. Hotel Tax Rev. Series 2015, 5% 10/1/32 | 1,040,000 | 1,056,419 | |
Oklahoma County Fin. Auth. Edl. Facilities (Midwest City-Del City Pub. Schools Proj.) Series 2024, 5% 10/1/33 | 1,750,000 | 1,994,878 | |
Oklahoma Dev. Fin. Auth. Rev. (Oklahoma City Univ. Proj.) Series 2019, 5% 8/1/44 | 1,590,000 | 1,502,319 | |
Oklahoma Hsg. Fin. Agcy. Single Family Mtg. Rev. (Homeownership Ln. Prog.) Series 2023 C, 6% 3/1/54 | 300,000 | 326,235 | |
TOTAL OKLAHOMA | 4,879,851 | ||
Oregon - 0.8% | |||
Clackamas County Series 2020, 1.625% 6/1/36 | 1,050,000 | 763,857 | |
Lake Oswego Ore Series 2019 A, 2.8% 6/1/39 | 2,075,000 | 1,664,747 | |
Oregon Gen. Oblig. (Article XI-M, XI-N and XI-P State Grant Programs) Series 2023 D, 5% 6/1/42 | 1,410,000 | 1,554,432 | |
Oregon Health and Science Univ. Spl. Rev. Series 2021 A, 3% 7/1/51 | 5,290,000 | 3,763,791 | |
Oregon State Hsg. & Cmnty. Svcs. Dept.: | |||
(Single-Family Mtg. Prog.) Series 2019 A, 2.65% 7/1/39 | 685,000 | 554,452 | |
Series 2019 A, 4% 7/1/50 | 3,525,000 | 3,486,108 | |
Polk Marion & Benton School District # 13J Series B, 0% 12/15/38 | 1,995,000 | 1,074,276 | |
Salem Hosp. Facility Auth. Rev. (Salem Health Projs.) Series 2019 A, 3% 5/15/49 | 3,960,000 | 2,912,291 | |
Washington, Multnomah & Yamhill County School District #1J Series 2017: | |||
5% 6/15/33 | 1,020,000 | 1,066,326 | |
5% 6/15/35 | 2,960,000 | 3,082,865 | |
5% 6/15/36 | 2,830,000 | 2,944,074 | |
5% 6/15/38 | 2,830,000 | 2,925,489 | |
TOTAL OREGON | 25,792,708 | ||
Pennsylvania - 6.2% | |||
Allegheny County Arpt. Auth. Rev. Series 2021 B: | |||
5% 1/1/51 | 5,350,000 | 5,551,353 | |
5% 1/1/56 | 11,795,000 | 12,156,315 | |
Allegheny County Hosp. Dev. Auth. Rev. Series 2019 A, 4% 7/15/36 | 2,360,000 | 2,392,947 | |
Allegheny County Indl. Dev. Auth. Rev. Series 2021: | |||
3.5% 12/1/31 | 1,160,000 | 954,604 | |
4% 12/1/41 | 2,135,000 | 1,489,317 | |
4.25% 12/1/50 | 2,375,000 | 1,536,050 | |
Bucks County Indl. Dev. Auth. Hosp. Rev. Series 2021, 3% 8/15/53 | 5,745,000 | 4,037,082 | |
Cap. Region Wtr. Wtr. Rev. Series 2018: | |||
5% 7/15/26 | 945,000 | 975,548 | |
5% 7/15/38 | 945,000 | 984,512 | |
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A, 5% 6/1/29 | 1,255,000 | 1,286,322 | |
Delaware County Auth. Rev. Series 2017, 5% 7/1/26 | 1,115,000 | 1,128,703 | |
Doylestown Hosp. Auth. Hosp. Rev. Series 2016 A: | |||
5% 7/1/46 | 640,000 | 593,839 | |
5% 7/1/46 (Pre-Refunded to 7/1/26 @ 100) | 145,000 | 149,567 | |
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2021, 5% 11/1/51 | 3,110,000 | 3,169,431 | |
Lancaster Muni. Auth. Rev. Series 2023 B, 5% 6/1/29 | 3,005,000 | 3,254,090 | |
Lehigh County Gen. Purp. Hosp. Rev. Series 2019 A: | |||
4% 7/1/37 | 1,890,000 | 1,851,729 | |
4% 7/1/38 | 2,060,000 | 2,008,667 | |
4% 7/1/39 | 2,360,000 | 2,295,620 | |
5% 7/1/44 | 2,360,000 | 2,423,530 | |
Monroeville Fin. Auth. UPMC Rev. Series 2012, 5% 2/15/26 | 1,605,000 | 1,643,697 | |
Montgomery County Higher Ed. & Health Auth. Rev.: | |||
Series 2016 A: | |||
5% 10/1/28 | 40,000 | 38,989 | |
5% 10/1/29 | 40,000 | 38,914 | |
5% 10/1/30 | 4,105,000 | 3,982,146 | |
5% 10/1/32 | 130,000 | 124,927 | |
5% 10/1/36 | 4,395,000 | 4,169,619 | |
5% 10/1/40 | 2,405,000 | 2,195,936 | |
Series 2019, 4% 9/1/44 | 4,875,000 | 4,535,324 | |
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2018 A, 4% 8/15/48 | 6,835,000 | 5,961,702 | |
Pennsylvania Ctfs. Prtn. Series 2018 A: | |||
5% 7/1/35 | 710,000 | 749,571 | |
5% 7/1/37 | 755,000 | 789,500 | |
5% 7/1/38 | 710,000 | 737,765 | |
5% 7/1/43 | 1,890,000 | 1,946,980 | |
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (Presbyterian Sr. Living Proj.): | |||
Series 2023 B1, 5.25% 7/1/49 | 925,000 | 934,104 | |
Series 2023 B2, 5% 7/1/38 | 1,040,000 | 1,081,624 | |
Pennsylvania Higher Edl. Facilities Auth. Rev.: | |||
(Drexel Univ. Proj.) Series 2016, 5% 5/1/35 | 1,495,000 | 1,516,759 | |
Series 2016: | |||
5% 5/1/29 | 945,000 | 960,944 | |
5% 5/1/31 | 945,000 | 960,701 | |
Pennsylvania Hsg. Fin. Agcy. Series 2023 142A: | |||
4.5% 10/1/38 | 2,075,000 | 2,115,504 | |
5% 10/1/43 | 1,495,000 | 1,534,888 | |
Pennsylvania Pub. School Bldg. Auth. School Rev. (The School District of The City of Harrisburg Proj.) Series 2016 A: | |||
5% 12/1/29 | 4,595,000 | 4,755,251 | |
5% 12/1/29 (Pre-Refunded to 12/1/26 @ 100) | 720,000 | 749,961 | |
Pennsylvania State Univ. Series 2020 A, 4% 9/1/50 | 2,050,000 | 1,938,550 | |
Pennsylvania Tpk. Commission Tpk. Rev.: | |||
Series 2021 A, 4% 12/1/50 | 16,995,000 | 15,781,389 | |
Series 2024, 5% 12/1/40 | 2,650,000 | 2,932,526 | |
Philadelphia Arpt. Rev. Series 2017 A: | |||
5% 7/1/28 | 470,000 | 494,106 | |
5% 7/1/29 | 470,000 | 493,425 | |
5% 7/1/30 | 520,000 | 545,695 | |
5% 7/1/31 | 565,000 | 592,961 | |
5% 7/1/32 | 520,000 | 544,839 | |
5% 7/1/33 | 565,000 | 591,854 | |
5% 7/1/42 | 2,255,000 | 2,313,690 | |
Philadelphia Auth. for Indl. Dev. Series 2017, 5% 11/1/47 | 10,470,000 | 10,489,066 | |
Philadelphia Gas Works Rev.: | |||
Series 16 A, 4% 8/1/45 (Assured Guaranty Muni. Corp. Insured) | 2,185,000 | 2,097,827 | |
Series 2015: | |||
5% 8/1/26 | 945,000 | 955,878 | |
5% 8/1/27 | 945,000 | 956,223 | |
5% 8/1/28 | 1,890,000 | 1,912,905 | |
Philadelphia Gen. Oblig. Series 2019 B: | |||
5% 2/1/33 | 1,510,000 | 1,628,848 | |
5% 2/1/36 | 1,400,000 | 1,503,190 | |
5% 2/1/37 | 1,810,000 | 1,932,018 | |
Philadelphia School District: | |||
Series 2016 F, 5% 9/1/29 | 3,280,000 | 3,350,870 | |
Series 2018 A: | |||
5% 9/1/34 | 1,370,000 | 1,445,934 | |
5% 9/1/35 | 945,000 | 995,321 | |
Series 2018 B, 5% 9/1/43 | 1,315,000 | 1,350,624 | |
Series 2019 A: | |||
4% 9/1/35 | 2,175,000 | 2,214,862 | |
4% 9/1/36 | 1,890,000 | 1,913,074 | |
5% 9/1/31 | 1,100,000 | 1,176,886 | |
5% 9/1/33 | 6,485,000 | 7,001,318 | |
5% 9/1/33 (Assured Guaranty Muni. Corp. Insured) | 1,945,000 | 2,103,803 | |
Philadelphia Wtr. & Wastewtr. Rev. Series 2023 B: | |||
5% 9/1/39 (Assured Guaranty Muni. Corp. Insured) | 4,275,000 | 4,774,336 | |
5% 9/1/40 (Assured Guaranty Muni. Corp. Insured) | 4,750,000 | 5,255,811 | |
5.5% 9/1/53 (Assured Guaranty Muni. Corp. Insured) | 2,720,000 | 3,015,030 | |
Pittsburgh & Allegheny County Parking Sys. Series 2017: | |||
5% 12/15/35 | 1,060,000 | 1,104,120 | |
5% 12/15/37 | 470,000 | 485,963 | |
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Series 2019 B, 5% 9/1/32 (Assured Guaranty Muni. Corp. Insured) | 1,890,000 | 2,161,503 | |
Pocono Mountains Indl. Park Auth. (St. Luke's Hosp. - Monroe Proj.) Series 2015 A, 5% 8/15/40 | 1,695,000 | 1,703,358 | |
Southcentral Pennsylvania Gen. Auth. Rev.: | |||
Series 2019 A: | |||
4% 6/1/44 | 1,405,000 | 1,325,812 | |
4% 6/1/49 | 3,345,000 | 3,045,946 | |
5% 6/1/44 | 2,450,000 | 2,519,872 | |
5% 6/1/49 | 3,915,000 | 3,984,282 | |
Series 2023 A, 5% 6/1/29 | 9,600,000 | 10,395,763 | |
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2015 A, 5% 6/1/26 | 695,000 | 702,571 | |
Union County Hosp. Auth. Rev. Series 2018 B: | |||
5% 8/1/33 | 945,000 | 963,734 | |
5% 8/1/38 | 3,025,000 | 3,098,813 | |
5% 8/1/48 | 2,690,000 | 2,725,879 | |
TOTAL PENNSYLVANIA | 206,284,507 | ||
Puerto Rico - 1.2% | |||
Puerto Rico Commonwealth Aqueduct & Swr. Auth.: | |||
Series 2021 B: | |||
4% 7/1/42 (d) | 2,165,000 | 2,013,676 | |
5% 7/1/33 (d) | 1,030,000 | 1,093,554 | |
5% 7/1/37 (d) | 4,335,000 | 4,522,980 | |
Series 2022 A, 4% 7/1/42 (d) | 2,165,000 | 2,013,701 | |
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: | |||
0% 7/1/33 | 10,912,493 | 7,145,101 | |
4% 7/1/33 | 8,345,792 | 8,207,059 | |
4% 7/1/35 | 3,005,000 | 2,907,454 | |
5.625% 7/1/27 | 1,085,763 | 1,128,478 | |
5.625% 7/1/29 | 1,260,915 | 1,358,755 | |
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev. Series 2019 A2, 4.329% 7/1/40 | 10,165,000 | 9,920,691 | |
TOTAL PUERTO RICO | 40,311,449 | ||
Rhode Island - 0.8% | |||
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev.: | |||
Series 2016 B: | |||
5% 9/1/31 | 4,605,000 | 4,456,599 | |
5% 9/1/36 | 185,000 | 173,228 | |
Series 2016, 5% 5/15/39 | 3,100,000 | 3,108,109 | |
Series 2024, 5% 5/15/34 | 1,695,000 | 1,877,078 | |
Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2024: | |||
5% 6/1/35 | 1,210,000 | 1,368,313 | |
5% 6/1/42 | 3,300,000 | 3,538,293 | |
5% 6/1/43 | 1,180,000 | 1,260,257 | |
5% 6/1/48 | 5,135,000 | 5,394,947 | |
Rhode Island Hsg. & Mtg. Fin. Corp.: | |||
Series 2019 70, 4% 10/1/49 | 515,000 | 509,109 | |
Series 2021 74, 3% 4/1/49 | 3,710,000 | 3,587,894 | |
Rhode Island Hsg. & Mtg. Fin. Corp. Rev. Series 72 A, 3.5% 10/1/50 | 775,000 | 757,362 | |
TOTAL RHODE ISLAND | 26,031,189 | ||
South Carolina - 1.7% | |||
Beaufort County School District Series 2021 A, 2% 3/1/34 | 1,080,000 | 888,368 | |
Charleston County Arpt. District Series 2019: | |||
5% 7/1/43 | 1,510,000 | 1,588,916 | |
5% 7/1/48 | 11,330,000 | 11,810,066 | |
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev.: | |||
Series 2019 A, 4% 1/1/50 | 1,030,000 | 1,017,581 | |
Series 2022 A: | |||
5% 1/1/29 | 285,000 | 303,947 | |
5% 7/1/29 | 470,000 | 504,988 | |
5% 1/1/30 | 470,000 | 503,347 | |
5% 7/1/30 | 520,000 | 558,762 | |
5% 1/1/31 | 520,000 | 558,428 | |
5% 7/1/31 | 535,000 | 577,145 | |
Series 2023 B, 6% 1/1/54 | 1,000,000 | 1,087,449 | |
South Carolina Jobs-Econ. Dev. Auth. Series 2019 C, 5% 7/1/32 | 4,080,000 | 4,329,615 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Series 2016 B: | |||
5% 12/1/35 | 3,425,000 | 3,511,718 | |
5% 12/1/36 | 5,140,000 | 5,254,728 | |
Series 2016 C: | |||
5% 12/1/24 | 485,000 | 487,455 | |
5% 12/1/25 | 565,000 | 575,019 | |
5% 12/1/26 | 945,000 | 972,940 | |
Spartanburg County Reg'l. Health Series 2017 A: | |||
4% 4/15/43 | 9,360,000 | 8,813,245 | |
4% 4/15/48 | 6,530,000 | 5,886,480 | |
5% 4/15/48 | 8,855,000 | 9,020,220 | |
TOTAL SOUTH CAROLINA | 58,250,417 | ||
South Dakota - 0.1% | |||
South Dakota Health & Edl. Facilities Auth. Rev.: | |||
Series 2017: | |||
5% 7/1/30 | 805,000 | 848,737 | |
5% 7/1/35 | 685,000 | 715,289 | |
Series 2020 A, 3% 9/1/45 | 2,245,000 | 1,696,441 | |
TOTAL SOUTH DAKOTA | 3,260,467 | ||
Tennessee - 1.3% | |||
Chattanooga Health Ed. & Hsg. Facility Board Rev.: | |||
Series 2019 A1, 4% 8/1/44 | 1,700,000 | 1,595,527 | |
Series 2019 A2: | |||
5% 8/1/37 | 810,000 | 853,404 | |
5% 8/1/44 | 1,125,000 | 1,156,044 | |
Metropolitan Govt. Nashville & Davidson County Elec. Rev.: | |||
Series 2024 A: | |||
5% 5/15/29 | 1,000,000 | 1,094,288 | |
5% 5/15/31 | 6,285,000 | 7,108,639 | |
5% 5/15/32 | 2,000,000 | 2,294,305 | |
5% 5/15/41 | 2,000,000 | 2,227,236 | |
5% 5/15/43 | 1,660,000 | 1,827,520 | |
5% 5/15/44 | 1,665,000 | 1,827,127 | |
Series 2024 B: | |||
5% 5/15/29 | 2,690,000 | 2,943,635 | |
5% 5/15/30 | 4,160,000 | 4,633,396 | |
Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. (Lipscomb Univ. Proj.) Series 2019 A: | |||
4% 10/1/49 | 2,445,000 | 2,069,759 | |
5.25% 10/1/58 | 7,340,000 | 7,383,435 | |
Shelby County Health Edl. & Hsg. Facilities Board Rev. (Methodist Le Bonheur Health Proj.) Series 2017 A: | |||
5% 5/1/27 | 1,160,000 | 1,202,611 | |
5% 5/1/29 | 1,170,000 | 1,215,087 | |
5% 5/1/30 | 2,260,000 | 2,347,904 | |
5% 5/1/31 | 1,190,000 | 1,234,712 | |
Tennessee Hsg. Dev. Agcy. Series 2015 A, 3.5% 7/1/45 | 630,000 | 621,246 | |
Tennessee Hsg. Dev. Agcy. Residential: | |||
Series 2019 3: | |||
2.6% 7/1/39 | 270,000 | 216,661 | |
2.8% 7/1/44 | 325,000 | 240,114 | |
Series 2019 4, 2.9% 7/1/39 | 660,000 | 538,191 | |
TOTAL TENNESSEE | 44,630,841 | ||
Texas - 7.4% | |||
Alvin Independent School District Series 2024: | |||
5% 2/15/32 | 1,000,000 | 1,137,932 | |
5% 2/15/33 | 1,000,000 | 1,151,962 | |
Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund Series 2023, 5% 7/1/38 | 4,245,000 | 4,701,931 | |
Bryan Tex For Previous Issuess Series 2020, 2.125% 8/15/34 | 740,000 | 593,960 | |
Central Reg'l. Mobility Auth.: | |||
Series 2020 A, 5% 1/1/49 | 3,720,000 | 3,830,230 | |
Series 2020 B, 5% 1/1/45 | 1,650,000 | 1,711,845 | |
Collin County Series 2022, 4% 2/15/39 | 1,275,000 | 1,297,027 | |
Conroe Independent School District Series 2024: | |||
5% 2/15/36 | 2,785,000 | 3,211,660 | |
5% 2/15/37 | 4,950,000 | 5,658,197 | |
5% 2/15/38 | 2,195,000 | 2,485,647 | |
Coppell Tex Series 2020, 1.375% 2/1/35 | 1,470,000 | 1,062,502 | |
Dallas Area Rapid Transit Sales Tax Rev. Series 2020 A, 5% 12/1/45 | 1,355,000 | 1,435,929 | |
Dallas Fort Worth Int'l. Arpt. Rev.: | |||
Series 2020 B: | |||
4% 11/1/34 | 3,220,000 | 3,307,295 | |
4% 11/1/35 | 2,860,000 | 2,929,051 | |
Series 2023 B, 5% 11/1/38 | 2,750,000 | 3,071,281 | |
Fort Bend Grand Parkway Toll Road Auth. Series 2021, 3% 3/1/46 | 1,600,000 | 1,219,919 | |
Frisco Texas Series 2022, 2% 2/15/41 | 645,000 | 422,465 | |
Garland Elec. Util. Sys. Rev. Series 2021 A: | |||
4% 3/1/46 | 1,700,000 | 1,585,092 | |
4% 3/1/51 | 2,125,000 | 1,914,360 | |
Grand Parkway Trans. Corp.: | |||
Series 2018 A: | |||
5% 10/1/36 | 4,720,000 | 4,990,842 | |
5% 10/1/37 | 9,440,000 | 9,935,818 | |
5% 10/1/43 | 5,195,000 | 5,385,226 | |
Series 2020 C, 4% 10/1/49 | 2,740,000 | 2,497,428 | |
Greenville Gen. Oblig. Series 2021, 2% 2/15/33 | 1,055,000 | 864,681 | |
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. Series 2024, 5% 5/15/29 | 2,785,000 | 3,004,136 | |
Harris County Toll Road Rev. (Harris County Toll Road Auth. Proj.) Series 2018 A, 5% 8/15/33 | 1,890,000 | 2,011,369 | |
Houston Arpt. Sys. Rev. Series 2018 D: | |||
5% 7/1/29 | 1,795,000 | 1,925,319 | |
5% 7/1/30 | 2,360,000 | 2,531,919 | |
5% 7/1/31 | 2,125,000 | 2,278,295 | |
5% 7/1/32 | 1,890,000 | 2,025,873 | |
5% 7/1/39 | 6,685,000 | 7,009,483 | |
Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Series 2024, 5% 5/15/34 | 10,785,000 | 12,615,636 | |
Houston Util. Sys. Rev. Series 2016 B, 5% 11/15/33 | 1,320,000 | 1,368,520 | |
Irving Hosp. Auth. Hosp. Rev. Series 2017 A: | |||
5% 10/15/33 | 995,000 | 1,015,542 | |
5% 10/15/34 | 1,575,000 | 1,605,876 | |
5% 10/15/35 | 1,145,000 | 1,165,704 | |
5% 10/15/44 | 790,000 | 792,302 | |
Lamar Consolidated Independent School District Series 2021, 3% 2/15/56 | 2,000,000 | 1,417,140 | |
Lower Colorado River Auth. Rev. (LCRA Transmission Svcs. Corp. Proj.): | |||
Series 2018: | |||
5% 5/15/33 | 4,260,000 | 4,539,581 | |
5% 5/15/35 | 2,005,000 | 2,119,768 | |
Series 2024: | |||
5% 5/15/32 (Assured Guaranty Muni. Corp. Insured) | 1,930,000 | 2,182,859 | |
5% 5/15/33 (Assured Guaranty Muni. Corp. Insured) | 1,380,000 | 1,579,331 | |
5% 5/15/34 (Assured Guaranty Muni. Corp. Insured) | 1,150,000 | 1,310,658 | |
5% 5/15/35 (Assured Guaranty Muni. Corp. Insured) | 1,240,000 | 1,406,938 | |
5% 5/15/36 (Assured Guaranty Muni. Corp. Insured) | 1,400,000 | 1,577,311 | |
5% 5/15/37 (Assured Guaranty Muni. Corp. Insured) | 1,000,000 | 1,116,719 | |
5% 5/15/38 (Assured Guaranty Muni. Corp. Insured) | 1,035,000 | 1,148,872 | |
5% 5/15/39 (Assured Guaranty Muni. Corp. Insured) | 1,200,000 | 1,324,766 | |
5% 5/15/40 (Assured Guaranty Muni. Corp. Insured) | 1,400,000 | 1,535,346 | |
Mansfield Tex Series 2020: | |||
2.125% 2/15/34 | 1,355,000 | 1,112,873 | |
2.375% 2/15/36 | 850,000 | 691,265 | |
New Hope Cultural Ed. Facilities Fin. Corp. (Childrens Med. Ctr. of Dallas) Series 2017 A: | |||
5% 8/15/28 | 1,415,000 | 1,483,968 | |
5% 8/15/47 | 1,140,000 | 1,158,286 | |
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A, 5% 4/1/29 | 1,985,000 | 2,037,178 | |
North Texas Tollway Auth. Rev.: | |||
(Sr. Lien Proj.) Series 2017 A: | |||
5% 1/1/34 | 945,000 | 979,560 | |
5% 1/1/35 | 1,225,000 | 1,268,112 | |
5% 1/1/36 | 1,135,000 | 1,173,045 | |
5% 1/1/37 | 4,440,000 | 4,576,796 | |
(Sub Lien Proj.) Series 2017 B: | |||
5% 1/1/30 | 250,000 | 255,621 | |
5% 1/1/31 | 350,000 | 357,623 | |
5% 1/1/33 | 1,415,000 | 1,471,125 | |
Series 2015 A, 5% 1/1/32 | 1,465,000 | 1,475,782 | |
Series 2018, 0% 1/1/29 (Assured Guaranty Corp. Insured) | 14,265,000 | 12,048,573 | |
Series 2021 B: | |||
3% 1/1/46 | 4,000,000 | 3,109,101 | |
3% 1/1/51 | 10,685,000 | 7,966,349 | |
Northwest Independent School District Series 2023: | |||
5% 2/15/40 | 4,000,000 | 4,374,063 | |
5% 2/15/41 | 5,500,000 | 5,984,861 | |
Plano Gen. Oblig. Series 2018, 3.37% 9/1/37 | 900,000 | 841,738 | |
Prosper Independent School District: | |||
Series 2021 A, 3% 2/15/37 | 1,585,000 | 1,437,775 | |
Series 2024: | |||
5% 2/15/41 | 4,220,000 | 4,671,018 | |
5% 2/15/42 | 2,770,000 | 3,050,831 | |
San Antonio Elec. & Gas Sys. Rev. Series 2017: | |||
5% 2/1/32 | 1,180,000 | 1,241,769 | |
5% 2/1/34 | 1,415,000 | 1,487,012 | |
Southwest Higher Ed. Auth. Rev. (Southern Methodist Univ., TX. Proj.) Series 2017: | |||
5% 10/1/32 | 710,000 | 745,725 | |
5% 10/1/41 | 1,415,000 | 1,454,646 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2018 B, 5% 7/1/43 | 1,320,000 | 1,361,941 | |
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36 | 3,425,084 | 2,905,019 | |
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Series 2023 B, 6% 1/1/54 | 4,130,000 | 4,494,289 | |
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev.: | |||
Series 2019 A, 4% 3/1/50 | 2,250,000 | 2,223,009 | |
Series 2023, 6% 3/1/54 | 2,865,000 | 3,127,469 | |
Series A, 3.5% 3/1/51 | 2,180,000 | 2,126,415 | |
Texas Private Activity Bond Surface Trans. Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes Proj.) Series 2020 A: | |||
4% 12/31/36 | 1,920,000 | 1,942,303 | |
4% 6/30/37 | 2,830,000 | 2,848,613 | |
4% 12/31/37 | 3,775,000 | 3,791,748 | |
4% 12/31/38 | 2,125,000 | 2,124,310 | |
Texas State Univ. Sys. Fing. Rev.: | |||
Series 2017 A, 5% 3/15/31 | 1,890,000 | 1,980,650 | |
Series 2019 A: | |||
4% 3/15/34 | 2,125,000 | 2,166,221 | |
4% 3/15/35 | 1,890,000 | 1,916,209 | |
Texas Trans. Commission State Hwy. Fund Rev. Series 2024, 5% 10/1/33 | 8,820,000 | 10,263,078 | |
Texas Wtr. Dev. Board Rev. Series 2021, 2.5% 10/15/39 | 2,000,000 | 1,505,608 | |
Univ. of Houston Univ. Revs. Series 2017 A, 5% 2/15/33 | 3,305,000 | 3,377,031 | |
Univ. of Texas Permanent Univ. Fund Rev.: | |||
Series 2016 B, 5% 7/1/29 | 885,000 | 911,513 | |
Series 2023 A, 5% 7/1/40 | 1,880,000 | 2,088,581 | |
Waco Gen. Oblig. Series 2020: | |||
2.125% 2/1/35 | 1,230,000 | 981,009 | |
2.25% 2/1/36 | 1,610,000 | 1,267,458 | |
TOTAL TEXAS | 246,868,712 | ||
Utah - 1.1% | |||
Canyons School District Utah (Utah School Bond Guaranty Prog.) Series 2021 A, 1.375% 6/15/33 | 3,875,000 | 2,974,804 | |
Salt Lake City Arpt. Rev.: | |||
Series 2017 B: | |||
5% 7/1/34 | 1,550,000 | 1,625,617 | |
5% 7/1/35 | 1,415,000 | 1,482,349 | |
5% 7/1/36 | 1,415,000 | 1,477,951 | |
5% 7/1/37 | 945,000 | 983,110 | |
Series 2021 B: | |||
5% 7/1/46 | 5,225,000 | 5,538,041 | |
5% 7/1/51 | 21,060,000 | 22,101,845 | |
Weber School District Utah (Utah School District Bond Guaranty Prog.) Series 2019, 2.375% 6/15/36 | 730,000 | 603,307 | |
TOTAL UTAH | 36,787,024 | ||
Vermont - 0.1% | |||
Vermont Edl. & Health Bldg. Fin. Agcy. Rev. (Champlain College Proj.) Series 2016 A: | |||
5% 10/15/41 | 2,265,000 | 2,093,828 | |
5% 10/15/46 | 2,645,000 | 2,342,391 | |
TOTAL VERMONT | 4,436,219 | ||
Virginia - 1.4% | |||
Arlington County IDA Hosp. Facilities Bonds Series 2023 A, 5%, tender 7/1/31 (b) | 1,280,000 | 1,377,691 | |
Chesapeake Gen. Oblig. Series 2020 A: | |||
5% 8/1/34 | 1,120,000 | 1,249,226 | |
5% 8/1/35 | 1,230,000 | 1,368,632 | |
Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/26 | 1,850,000 | 1,851,331 | |
Lynchburg Econ. Dev. Series 2021, 3% 1/1/51 | 2,010,000 | 1,473,235 | |
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev.: | |||
(Mary Washington Hosp. Proj.) Series 2016, 3% 6/15/29 | 350,000 | 336,791 | |
Series 2016: | |||
4% 6/15/37 | 325,000 | 317,708 | |
5% 6/15/28 | 945,000 | 966,635 | |
5% 6/15/33 | 210,000 | 214,036 | |
5% 6/15/36 | 945,000 | 959,822 | |
Virginia College Bldg. Auth. Edl. Facilities Rev.: | |||
(21St Century Collage and Equip. Programs) Series 2021 A, 4% 2/1/35 | 16,100,000 | 16,706,086 | |
(21st Century College and Equip. Programs): | |||
Series 2023 A, 5% 2/1/37 | 2,750,000 | 3,106,503 | |
Series 2023 B, 5% 2/1/34 | 6,750,000 | 7,752,939 | |
Virginia Commonwealth Trans. Board Rev. (Virginia Gen. Oblig. Proj.) Series 2017 A: | |||
5% 5/15/32 | 450,000 | 476,838 | |
5% 5/15/33 | 1,890,000 | 2,002,154 | |
Virginia St Pub. School Auth. Spl. O Series 2023, 5% 8/1/38 | 2,810,000 | 3,173,267 | |
Winchester Econ. Dev. Auth. Series 2015, 5% 1/1/44 | 2,360,000 | 2,374,466 | |
TOTAL VIRGINIA | 45,707,360 | ||
Washington - 3.1% | |||
Chelan County Pub. Util. District #1 Columbia River-Rock Island Hydro-Elec. Sys. Rev. Series A, 0% 6/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,395,000 | 1,210,219 | |
King County Gen. Oblig. Series 2021 A, 2% 1/1/37 | 535,000 | 405,510 | |
King County Wash Hsg. Auth. Afford (Kirkland Heights Proj.) Series 2023 A3, 4.625% 1/1/41 | 3,480,000 | 3,565,412 | |
Pierce County Gen. Oblig. Series 2019 A, 2.35% 7/1/33 | 3,795,000 | 3,303,756 | |
Tacoma Elec. Sys. Rev. Series 2017: | |||
5% 1/1/37 | 945,000 | 973,388 | |
5% 1/1/38 | 945,000 | 970,734 | |
Univ. of Washington Univ. Revs. Series 2024 A: | |||
5% 4/1/35 | 3,750,000 | 4,395,843 | |
5% 4/1/36 | 2,255,000 | 2,624,828 | |
5% 4/1/37 | 3,750,000 | 4,303,698 | |
5% 4/1/38 | 750,000 | 852,867 | |
5% 4/1/39 | 700,000 | 791,161 | |
Washington Convention Ctr. Pub. Facilities: | |||
Series 2021 B, 3% 7/1/43 | 550,000 | 424,389 | |
Series 2021, 4% 7/1/31 | 11,755,000 | 11,471,217 | |
Washington Gen. Oblig.: | |||
Series 2015 C, 5% 2/1/34 | 905,000 | 913,523 | |
Series 2017 D, 5% 2/1/33 | 1,985,000 | 2,073,112 | |
Series 2021 A: | |||
5% 6/1/35 | 4,000,000 | 4,419,959 | |
5% 8/1/35 | 1,000,000 | 1,106,645 | |
Series R-2017 A: | |||
5% 8/1/28 | 890,000 | 919,835 | |
5% 8/1/30 | 890,000 | 920,420 | |
Washington Health Care Facilities Auth. Rev.: | |||
(Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B: | |||
5% 7/1/29 | 380,000 | 386,869 | |
5% 7/1/31 | 810,000 | 825,700 | |
5% 7/1/34 | 2,495,000 | 2,534,637 | |
5% 7/1/35 | 2,220,000 | 2,250,868 | |
5% 7/1/36 | 2,125,000 | 2,145,860 | |
5% 7/1/42 | 8,705,000 | 8,610,086 | |
(Providence Health Systems Proj.) Series 2018 B: | |||
5% 10/1/30 | 1,135,000 | 1,189,373 | |
5% 10/1/31 | 1,415,000 | 1,479,863 | |
5% 10/1/32 | 975,000 | 1,017,000 | |
5% 10/1/33 | 2,360,000 | 2,457,475 | |
(Virginia Mason Med. Ctr. Proj.) Series 2017: | |||
5% 8/15/29 | 2,125,000 | 2,175,695 | |
5% 8/15/30 | 945,000 | 967,874 | |
Series 2017 B, 4% 8/15/41 | 6,845,000 | 6,433,310 | |
Series 2019 A1: | |||
5% 8/1/34 | 1,790,000 | 1,918,574 | |
5% 8/1/37 | 945,000 | 995,638 | |
Series 2019 A2: | |||
5% 8/1/35 | 2,695,000 | 2,878,018 | |
5% 8/1/39 | 1,055,000 | 1,101,315 | |
Series 2020, 5% 9/1/55 | 9,515,000 | 9,720,101 | |
Washington Higher Ed. Facilities Auth. Rev.: | |||
(Gonzaga Univ. Proj.) Series 2019 A, 3% 4/1/49 | 3,265,000 | 2,383,726 | |
(Whitman College Proj.) Series 2024, 4% 1/1/43 | 3,000,000 | 2,888,086 | |
(Whitworth Univ. Proj.) Series 2016 A: | |||
5% 10/1/34 | 1,510,000 | 1,538,583 | |
5% 10/1/35 | 945,000 | 961,904 | |
5% 10/1/40 | 1,535,000 | 1,541,535 | |
Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. (Judson Park Proj.) Series 2018: | |||
4% 7/1/28 (d) | 100,000 | 96,788 | |
5% 7/1/33 (d) | 325,000 | 322,387 | |
5% 7/1/38 (d) | 100,000 | 95,212 | |
5% 7/1/48 (d) | 300,000 | 260,584 | |
TOTAL WASHINGTON | 104,823,577 | ||
West Virginia - 0.1% | |||
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) | 980,000 | 965,333 | |
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2018 A, 5% 1/1/33 | 1,735,000 | 1,734,902 | |
TOTAL WEST VIRGINIA | 2,700,235 | ||
Wisconsin - 1.8% | |||
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 4% 1/1/45 | 1,415,000 | 1,302,034 | |
Howard Suamico Scd Series 2021, 2% 3/1/38 | 1,165,000 | 841,015 | |
Kohler Wis School District Series 2021, 2% 3/1/38 | 620,000 | 446,938 | |
Mauston School District Series 2021, 1.8% 3/1/37 (Assured Guaranty Muni. Corp. Insured) | 2,840,000 | 2,025,571 | |
Pub. Fin. Auth. Edl. Facilities Series 2018 A: | |||
5.25% 10/1/43 | 575,000 | 547,280 | |
5.25% 10/1/48 | 575,000 | 532,500 | |
Pub. Fin. Auth. Hosp. Rev.: | |||
(Renown Reg'l. Med. Ctr. Proj.) Series 2020 A, 4% 6/1/45 | 1,430,000 | 1,296,818 | |
Series 2019 A, 5% 10/1/44 | 5,820,000 | 5,995,584 | |
Series 2020 A, 3% 6/1/45 | 3,000,000 | 2,265,460 | |
Pub. Fin. Auth. Sr. Living Rev. (Mary's Woods At Marylhurst, Inc. Proj.) Series 2017 A: | |||
5% 5/15/25 (d) | 500,000 | 497,355 | |
5% 5/15/28 (d) | 550,000 | 545,045 | |
5.25% 5/15/37 (d) | 230,000 | 226,795 | |
5.25% 5/15/42 (d) | 220,000 | 208,929 | |
5.25% 5/15/47 (d) | 220,000 | 200,817 | |
5.25% 5/15/52 (d) | 410,000 | 364,459 | |
Pub. Fin. Auth. Wisconsin Retirement Facility Rev. Series 2018: | |||
5% 10/1/43 (d) | 620,000 | 576,276 | |
5% 10/1/48 (d) | 705,000 | 630,114 | |
5% 10/1/53 (d) | 1,615,000 | 1,403,020 | |
Roseman Univ. of Health: | |||
Series 2020: | |||
5% 4/1/50 (d) | 985,000 | 969,432 | |
5% 4/1/50 (Pre-Refunded to 4/1/30 @ 100) (d) | 100,000 | 110,191 | |
Series 2021 A: | |||
3% 7/1/50 | 4,070,000 | 2,914,979 | |
4.5% 6/1/56 (d) | 12,205,000 | 9,622,042 | |
Series 2021 B, 6.5% 6/1/56 (d) | 3,990,000 | 3,304,895 | |
Westosha Cent High School District Series 2021: | |||
1.75% 3/1/34 | 1,850,000 | 1,420,487 | |
2% 3/1/41 | 1,575,000 | 1,033,713 | |
Wisconsin Gen. Oblig. Series 2025 1, 5% 5/1/33 (h) | 1,390,000 | 1,552,934 | |
Wisconsin Health & Edl. Facilities: | |||
Series 2013 B2, 4% 11/15/43 | 2,480,000 | 2,355,826 | |
Series 2014: | |||
4% 5/1/33 (Pre-Refunded to 5/1/24 @ 100) | 1,395,000 | 1,395,000 | |
5% 5/1/25 (Pre-Refunded to 5/1/24 @ 100) | 730,000 | 730,000 | |
Series 2016, 4% 12/1/46 | 2,785,000 | 2,628,452 | |
Series 2017 A: | |||
4% 4/1/39 | 1,365,000 | 1,346,541 | |
5% 9/1/30 (Pre-Refunded to 9/1/27 @ 100) | 1,200,000 | 1,260,280 | |
5% 9/1/32 (Pre-Refunded to 9/1/27 @ 100) | 1,040,000 | 1,092,243 | |
Series 2019 A, 5% 11/1/39 | 3,975,000 | 3,588,682 | |
Series 2019 B1, 2.825% 11/1/28 | 450,000 | 411,524 | |
Wisconsin Health & Edl. Facilities Auth. Rev.: | |||
Bonds: | |||
Series 2018 C4, 5%, tender 6/22/29 (b) | 1,355,000 | 1,458,754 | |
Series 2018, 5%, tender 6/22/29 (b) | 1,960,000 | 2,111,038 | |
Series 2012, 5% 6/1/39 | 1,125,000 | 1,125,248 | |
Wisconsin Rapids School District Series 2021, 2% 4/1/36 | 1,110,000 | 803,943 | |
TOTAL WISCONSIN | 61,142,214 | ||
TOTAL MUNICIPAL BONDS (Cost $3,310,678,693) | 3,191,627,177 | ||
Money Market Funds - 3.2% | |||
Shares | Value ($) | ||
Fidelity Tax-Free Cash Central Fund 3.54% (i)(j) (Cost $106,242,285) | 106,204,228 | 106,246,696 | |
TOTAL INVESTMENT IN SECURITIES - 99.2% (Cost $3,416,920,978) | 3,297,873,873 |
NET OTHER ASSETS (LIABILITIES) - 0.8% | 27,776,715 |
NET ASSETS - 100.0% | 3,325,650,588 |
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) | Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors. |
(d) | 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 $50,952,354 or 1.5% of net assets. |
(e) | Non-income producing - Security is in default. |
(f) | Level 3 security |
(g) | Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end. |
(h) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(i) | Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Tax-Free Cash Central Fund. |
(j) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | 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% | 149,768,605 | 149,486,858 | 193,008,767 | 1,131,784 | - | - | 106,246,696 | 9.7% |
Total | 149,768,605 | 149,486,858 | 193,008,767 | 1,131,784 | - | - | 106,246,696 | |
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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