Security | Principal Amount (000's omitted) | Value |
Insured - General Obligations — 0.5% |
Chicago Board of Education, IL: | | | |
(NPFG), 0.00%, 12/1/26 | $ | 1,945 | $ 1,757,366 |
Series 1998B, (NPFG), 0.00%, 12/1/24 | | 365 | 358,715 |
Series 1999A, (NPFG), 0.00%, 12/1/24 | | 260 | 255,523 |
Chicago, IL, (AGM), 0.00%, 1/1/25 | | 250 | 244,822 |
Colorado Science and Technology Park Metropolitan District No. 1, (AGM), 5.00%, 12/1/34 | | 300 | 326,796 |
Paterson, NJ, (BAM), 5.00%, 1/15/26 | | 485 | 485,553 |
Will County Community High School District No. 210, IL, (AGM), 0.00%, 1/1/25 | | 130 | 127,401 |
| | | $ 3,556,176 |
Lease Revenue/Certificates of Participation — 2.7% |
California State Public Works Board: | | | |
4.50%, 9/1/35 | $ | 4,910 | $ 4,912,848 |
5.00%, 4/1/35 | | 1,850 | 2,161,984 |
Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment Revenue, 5.00%, 6/1/25 | | 2,000 | 2,024,060 |
New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | | 3,340 | 3,398,450 |
New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.00%, 6/15/26 | | 1,000 | 1,029,760 |
New Jersey Transportation Trust Fund Authority, (Transportation System), 0.00%, 12/15/24 | | 200 | 196,594 |
New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/37 | | 5,000 | 5,083,850 |
| | | $ 18,807,546 |
Other Revenue — 6.3% |
Austin Convention Enterprises, Inc., TX, (Convention Center Hotel), 5.00%, 1/1/25 | $ | 500 | $ 499,930 |
Black Belt Energy Gas District, AL: | | | |
4.25%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49(2) | | 15,000 | 14,816,550 |
5.50% to 2/1/29 (Put Date), 6/1/49 | | 2,320 | 2,463,074 |
California Community Choice Financing Authority, Clean Energy Project Revenue: | | | |
Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53 | | 1,250 | 1,318,275 |
Green Bonds, 5.50% to 11/1/30 (Put Date), 10/1/54 | | 6,095 | 6,668,174 |
Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32(1) | | 790 | 817,429 |
Kentucky Public Energy Authority, Gas Supply Revenue, 5.00% to 8/1/32 (Put Date), 1/1/55 | | 2,345 | 2,477,938 |
Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 6/1/31 (Put Date), 12/1/53 | | 10,000 | 10,696,200 |
Northern California Gas Authority No. 1, Gas Project Revenue, 4.448%, (67% of 3 mo. SOFR + 0.72%), 7/1/27(2) | | 500 | 500,605 |