|
1 |
|
2 |
|
5 |
|
6 |
|
7 |
|
48 |
|
49 |
|
50 |
|
51 |
|
52 |
|
59 |
Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 4/30/22 |
1
Year Ended 4/30/22 |
5
Years Ended 4/30/22 |
Inception (5/13/14) to 4/30/22 |
5
Years Ended 4/30/22 |
Inception (5/13/14) to 4/30/22 | ||
Fund Performance | |||||||
NAV | -8.11% | -7.80% | 2.13% | 2.92% | 11.09% | 25.79% | |
Market Price | -8.23% | -7.95% | 2.09% | 2.91% | 10.88% | 25.67% | |
Index Performance | |||||||
Bloomberg Revenue 10 Year (8-12) Index | -7.95% | -8.08% | 1.82% | 2.44% | 9.44% | 21.15% |
(1) | The credit quality and ratings information presented above reflect the ratings assigned by one or more nationally recognized statistical rating organizations (NRSROs), including S&P Global Ratings, Moody’s Investors Service, Inc., Fitch Ratings or a comparably rated NRSRO. For situations in which a security is rated by more than one NRSRO and the ratings are not equivalent, the highest rating is used. Sub-investment grade ratings are those rated BB+/Ba1 or lower. Investment grade ratings are those rated BBB-/Baa3 or higher. The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change. |
Beginning Account Value November 1, 2021 |
Ending Account Value April 30, 2022 |
Annualized Expense Ratio Based on the Six-Month Period (a) |
Expenses Paid During the Six-Month Period (b) | |
First Trust Managed Municipal ETF (FMB) | ||||
Actual | $1,000.00 | $918.90 | 0.50% | $2.38 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.32 | 0.50% | $2.51 |
(a) | These expense ratios reflect expense waivers. See Note 3 in the Notes to Financial Statements. |
(b) | Expenses are equal to the annualized expense ratios as indicated in the table multiplied by the average account value over the period (November 1, 2021 through April 30, 2022), multiplied by 181/365 (to reflect the six-month period). |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS – 96.3% | ||||||||
Alabama – 2.9% | ||||||||
$225,000 |
AL Cmnty Clg Sys Brd of Trustees Rev Bishop St
Cmnty Clg, BAM
|
4.00% | 01/01/35 | $233,113 | ||||
775,000 |
AL Federal Aid Hwy Fin Auth Spl Oblig Rev,
GARVEE, Ser A
|
5.00% | 09/01/32 | 868,473 | ||||
500,000 |
AL St Port Auth Docks Facs Rev Ref Docks Facs
Rev, Ser A, AGM, AMT
|
5.00% | 10/01/25 | 533,749 | ||||
2,380,000 |
AL St Port Auth Docks Facs Rev Ref Docks Facs
Rev, Ser A, AGM, AMT
|
5.00% | 10/01/29 | 2,593,369 | ||||
940,000 |
Birmingham AL Wtrwks Brd Wtr Rev Ref Sr, Ser
A
|
4.00% | 01/01/34 | 1,000,905 | ||||
2,325,000 |
Birmingham AL Wtrwks Brd Wtr Rev Ref, Subser
B
|
5.00% | 01/01/43 | 2,582,686 | ||||
370,000 |
Black Belt Energy Gas Dist AL Gas Prepay Rev Proj
#5, Ser A-1
|
4.00% | 04/01/26 | 377,956 | ||||
7,070,000 |
Black Belt Energy Gas Dist AL Gas Prepay Rev Proj
#5, Ser A-1 (Mandatory put 10/01/26)
|
4.00% | 10/01/49 | 7,187,870 | ||||
1,945,000 |
Black Belt Energy Gas Dist AL Gas Prepay Rev, Ser
A (Mandatory put 12/01/23)
|
4.00% | 12/01/48 | 1,968,783 | ||||
13,000,000 |
Black Belt Energy Gas Dist AL Gas Proj Rev, Ser
B-1 (Mandatory put 10/01/27)
|
4.00% | 04/01/53 | 13,227,569 | ||||
4,600,000 |
Columbia AL Indl Dev Brd Poll Control Rev Var Ref
AL Pwr Co Proj, Ser B (a)
|
0.39% | 12/01/37 | 4,600,000 | ||||
415,000 |
Gulf Shores AL Ref Warrants, Ser A
|
5.00% | 12/15/35 | 459,036 | ||||
310,000 |
Gulf Shores AL Ref Warrants, Ser A
|
5.00% | 12/15/38 | 342,061 | ||||
400,000 |
Homewood AL Eductnl Bldg Auth Rev Ref Samford
Univ Proj, Ser A
|
4.00% | 12/01/33 | 406,582 | ||||
950,000 |
Homewood AL Eductnl Bldg Auth Rev Ref Samford
Univ Proj, Ser A
|
4.00% | 12/01/34 | 961,858 | ||||
450,000 |
Infirmary Hlth Sys AL Spl Care Facs Fing Auth Rev
Infirmary Hlth Sys Inc, Ser A
|
5.00% | 02/01/36 | 478,014 | ||||
930,000 |
Leeds AL Pub Eductnl Bldg Auth Eductnl Facs Rev
Ref Edu, AGM
|
4.00% | 04/01/29 | 972,688 | ||||
695,000 |
Leeds AL Pub Eductnl Bldg Auth Eductnl Facs Rev
Ref Edu, AGM
|
4.00% | 04/01/30 | 728,154 | ||||
1,445,000 |
Lower AL Gas Dist Gas Proj Rev, Ser A
|
5.00% | 09/01/31 | 1,588,943 | ||||
1,000,000 |
Midcity Impt Dist AL Spl Assmnt Rev
|
4.50% | 11/01/42 | 822,705 | ||||
440,000 |
Mobile AL Impt Dist Sales Tax Rev McGowin Park
Proj, Ser A
|
5.00% | 08/01/25 | 439,705 | ||||
500,000 |
Mobile Cnty AL Impt Warrants
|
5.00% | 08/01/30 | 539,037 | ||||
1,105,000 |
Prichard AL Wtrwks & Swr Brd Wtr & Swr
Rev Ref
|
4.00% | 11/01/30 | 991,149 | ||||
1,565,000 |
Prichard AL Wtrwks & Swr Brd Wtr & Swr
Rev Ref
|
4.00% | 11/01/31 | 1,383,473 | ||||
1,605,000 |
Prichard AL Wtrwks & Swr Brd Wtr & Swr
Rev Ref
|
4.00% | 11/01/32 | 1,399,461 | ||||
1,395,000 |
Prichard AL Wtrwks & Swr Brd Wtr & Swr
Rev Ref
|
4.00% | 11/01/33 | 1,200,204 | ||||
1,765,000 |
Prichard AL Wtrwks & Swr Brd Wtr & Swr
Rev Ref
|
4.00% | 11/01/34 | 1,499,472 | ||||
1,840,000 |
Prichard AL Wtrwks & Swr Brd Wtr & Swr
Rev Ref
|
4.00% | 11/01/35 | 1,542,441 | ||||
110,000 |
SE AL St Gas Sply Dist Gas Sply Rev Proj #1, Ser
A (Mandatory put 04/01/24)
|
4.00% | 04/01/49 | 111,295 | ||||
3,000,000 |
SE AL St Gas Sply Dist Gas Sply Rev Proj #2, Ser
A (Mandatory put 06/01/24)
|
4.00% | 06/01/49 | 3,043,744 | ||||
1,040,000 |
Troy AL Ref Warrants, BAM
|
4.00% | 07/01/35 | 1,049,830 | ||||
105,000 |
UAB Medicine Fin Auth AL Rev Ref UAB Medicine,
Ser B
|
5.00% | 09/01/34 | 113,419 | ||||
5,000,000 |
UAB Medicine Fin Auth AL Rev Ref UAB Medicine,
Ser B2
|
5.00% | 09/01/41 | 5,414,195 | ||||
300,000 |
UAB Medicine Fin Auth AL Rev UAB Medicine Oblig
Grp, Ser B
|
5.00% | 09/01/31 | 342,259 | ||||
1,000,000 |
UAB Medicine Fin Auth AL Rev UAB Medicine Oblig
Grp, Ser B
|
4.00% | 09/01/38 | 1,007,192 | ||||
62,011,390 | ||||||||
Alaska – 0.2% | ||||||||
1,880,000 |
AK St Indl Dev & Export Auth Pwr Rev Ref
Snettisham Hydroelectric Proj, AMT
|
4.00% | 01/01/28 | 1,882,130 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Alaska (Continued) | ||||||||
$450,000 |
Nthrn AK Tobacco Securitization Corp Tobacco
Stlmt Rev Ref Sr, Ser A, Class 1
|
4.00% | 06/01/39 | $451,262 | ||||
1,500,000 |
Nthrn AK Tobacco Securitization Corp Tobacco
Stlmt Rev Ref Sr, Ser A, Class 1
|
4.00% | 06/01/40 | 1,500,492 | ||||
3,833,884 | ||||||||
Arizona – 2.8% | ||||||||
1,205,000 |
AZ Brd of Rgts Univ AZ Sys Rev Green Bond, Ser
B
|
5.00% | 06/01/28 | 1,318,355 | ||||
1,000,000 |
AZ St Indl Dev Auth Edu Rev Acads of Math &
Science Proj (b)
|
5.00% | 07/01/49 | 1,008,919 | ||||
625,000 |
AZ St Indl Dev Auth Edu Rev Cadence Cmps Proj,
Ser A (b)
|
4.00% | 07/15/30 | 608,753 | ||||
925,000 |
AZ St Indl Dev Auth Edu Rev Cadence Cmps Proj,
Ser A (b)
|
4.00% | 07/15/40 | 837,896 | ||||
175,000 |
AZ St Indl Dev Auth Edu Rev Doral Acdmy NV Fire
Mesa & Red Rock Cmps Proj, Ser A (b)
|
5.00% | 07/15/39 | 179,658 | ||||
500,000 |
AZ St Indl Dev Auth Edu Rev Macombs Fac Proj
Social Bonds, Ser A
|
4.00% | 07/01/41 | 458,219 | ||||
375,000 |
AZ St Indl Dev Auth Edu Rev Ref Basis Sch Projs,
Ser D (b)
|
5.00% | 07/01/37 | 388,066 | ||||
1,055,000 |
AZ St Indl Dev Auth Edu Rev Ref Basis Schs Projs,
Ser A (b)
|
5.00% | 07/01/26 | 1,085,815 | ||||
1,030,000 |
AZ St Indl Dev Auth Edu Rev Ref Basis Schs Projs,
Ser G (b)
|
5.00% | 07/01/37 | 1,065,887 | ||||
500,000 |
AZ St Indl Dev Auth Edu Rev Ref Doral Acdmy of
Northern NV Proj, Ser A (b)
|
4.00% | 07/15/51 | 427,026 | ||||
950,000 |
AZ St Indl Dev Auth Edu Rev Ref Doral Acdmy of
Northern NV Proj, Ser A (b)
|
4.00% | 07/15/56 | 788,299 | ||||
800,000 |
AZ St Indl Dev Auth Edu Rev Somerset Acdmy of LV
Aliante & Skye Canyon Cmps Proj, Ser A (b)
|
4.00% | 12/15/51 | 682,510 | ||||
500,000 |
AZ St Indl Dev Auth Edu Rev, Ser A (b)
|
4.00% | 07/15/30 | 492,417 | ||||
415,000 |
AZ St Indl Dev Auth Natl Chrt Sch Revolving Loan
Fd Social Bonds Equitable Sch Revolving Fund, Ser A
|
5.00% | 11/01/31 | 449,378 | ||||
1,005,000 |
AZ St Indl Dev Auth Natl Chrt Sch Revolving Loan
Fd Social Bonds Equitable Sch Revolving Fund, Ser A
|
5.00% | 11/01/33 | 1,083,037 | ||||
465,000 |
AZ St Indl Dev Auth Natl Chrt Sch Revolving Loan
Fd Social Bonds Equitable Sch Revolving Fund, Ser A
|
5.00% | 11/01/37 | 499,314 | ||||
595,000 |
AZ St Indl Dev Auth Natl Chrt Sch Revolving Loan
Fd Social Bonds Equitable Sch Revolving Fund, Ser A
|
4.00% | 11/01/38 | 595,186 | ||||
750,000 |
AZ St Indl Dev Auth Natl Chrt Sch Revolving Loan
Fd Social Bonds Equitable Sch Revolving Fund, Ser A
|
4.00% | 11/01/39 | 748,117 | ||||
3,850,000 |
AZ St Indl Dev Auth Natl Chrt Sch Revolving Loan
Fd Social Bonds Equitable Sch Revolving Fund, Ser A
|
4.00% | 11/01/45 | 3,750,959 | ||||
1,000,000 |
AZ St Indl Dev Auth Rev Lincoln S Beltway
Proj
|
5.00% | 08/01/27 | 1,109,734 | ||||
1,985,000 |
AZ St Indl Dev Auth Rev Lincoln S Beltway
Proj
|
5.00% | 11/01/27 | 2,210,263 | ||||
1,000,000 |
AZ St Indl Dev Auth Rev Lincoln S Beltway
Proj
|
5.00% | 05/01/28 | 1,120,602 | ||||
1,000,000 |
AZ St Indl Dev Auth Rev Lincoln S Beltway
Proj
|
5.00% | 08/01/28 | 1,124,409 | ||||
4,000,000 |
Glendale AZ Indl Dev Auth Sr Living Facs Rev Ref
Sun Hlth Svcs, Ser A
|
5.00% | 11/15/42 | 4,259,481 | ||||
1,300,000 |
Maricopa Cnty AZ Elem Sch Dist #25 Liberty, Ser
A, AGM
|
5.00% | 07/01/31 | 1,472,593 | ||||
1,350,000 |
Maricopa Cnty AZ Elem Sch Dist #25 Liberty, Ser
A, AGM
|
5.00% | 07/01/32 | 1,526,541 | ||||
200,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev
Greathearts AZ Projs, Ser C
|
5.00% | 07/01/25 | 213,303 | ||||
830,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Legacy
Trad Schs Proj
|
4.00% | 07/01/30 | 859,039 | ||||
435,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Legacy
Trad Schs Proj
|
4.00% | 07/01/31 | 448,639 | ||||
450,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Legacy
Trad Schs Proj
|
4.00% | 07/01/32 | 462,704 | ||||
700,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Legacy
Trad Schs Proj
|
4.00% | 07/01/33 | 719,324 | ||||
985,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Legacy
Trad Schs Proj
|
4.00% | 07/01/34 | 1,010,874 | ||||
1,025,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Legacy
Trad Schs Proj
|
4.00% | 07/01/35 | 1,050,042 | ||||
750,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Ref
Greathearts AZ Projs, Ser A
|
5.00% | 07/01/37 | 802,270 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Arizona (Continued) | ||||||||
$500,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Ref
Horizon Cmnty Learning Ctr Proj
|
5.00% | 07/01/35 | $509,015 | ||||
500,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Ref Legacy
Trad Sch Proj
|
4.00% | 07/01/34 | 513,134 | ||||
1,100,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Ref Legacy
Trad Schs Proj Auth, Ser B (b)
|
5.00% | 07/01/39 | 1,140,786 | ||||
1,000,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Ref Legacy
Trad Schs Proj Auth, Ser B (b)
|
5.00% | 07/01/49 | 1,022,272 | ||||
500,000 |
Maricopa Cnty AZ Indl Dev Auth Edu Rev Ref
Paradise Schs Projs Paragon Mgmt Inc (b)
|
4.00% | 07/01/26 | 508,680 | ||||
1,475,000 |
Maricopa Cnty AZ Spl Hlthcare Dist Aka Maricopa
Integrated Hlth Sys, Ser C
|
5.00% | 07/01/27 | 1,632,167 | ||||
1,450,000 |
Maricopa Cnty AZ Unif Sch Dist #48 Scottsdale,
Ser D
|
4.00% | 07/01/34 | 1,553,112 | ||||
350,000 |
Phoenix AZ Indl Dev Auth Edu Rev Fac Legacy Trad
Schs Projs, Ser A (b)
|
4.00% | 07/01/26 | 352,543 | ||||
3,655,000 |
Phoenix AZ Indl Dev Auth Edu Rev Ref Basis Schs
Projs, Ser A (b)
|
5.00% | 07/01/35 | 3,749,220 | ||||
5,000,000 |
Phoenix AZ Indl Dev Auth Hotel Rev Sr Falcon
Properties LLC Proj, Ser A (b)
|
4.00% | 12/01/41 | 4,195,539 | ||||
300,000 |
Phoenix AZ Indl Dev Auth Stdt Hsg Rev Downtown
Phoenix Stdt Hsg II LLC AZ St Univ Proj, Ser A
|
5.00% | 07/01/32 | 323,345 | ||||
300,000 |
Phoenix AZ Indl Dev Auth Stdt Hsg Rev Downtown
Phoenix Stdt Hsg II LLC AZ St Univ Proj, Ser A
|
5.00% | 07/01/33 | 323,345 | ||||
300,000 |
Phoenix AZ Indl Dev Auth Stdt Hsg Rev Downtown
Phoenix Stdt Hsg II LLC AZ St Univ Proj, Ser A
|
5.00% | 07/01/34 | 323,150 | ||||
350,000 |
Phoenix AZ Indl Dev Auth Stdt Hsg Rev Downtown
Phoenix Stdt Hsg II LLC AZ St Univ Proj, Ser A
|
5.00% | 07/01/35 | 376,553 | ||||
700,000 |
Phoenix AZ Indl Dev Auth Stdt Hsg Rev Downtown
Phoenix Stdt Hsg II LLC AZ St Univ Proj, Ser A
|
5.00% | 07/01/44 | 740,943 | ||||
200,000 |
Phoenix AZ Indl Dev Auth Stdt Hsg Rev Ref
Downtown Phoenix Stdt Hsg LLC AZ St Univ Proj, Ser A
|
5.00% | 07/01/26 | 215,530 | ||||
140,000 |
Pima Cnty AZ Indl Dev Auth Edu Rev Fac American
Leadership Acdmy Proj (b)
|
4.00% | 06/15/22 | 140,426 | ||||
250,000 |
Pima Cnty AZ Indl Dev Auth Edu Rev Ref Fac
American Leadership Acdmy Proj (b)
|
4.60% | 06/15/25 | 252,879 | ||||
1,230,000 |
Salt River AZ Proj Agric Impt & Pwr Dist Elec
Sys Rev Ref, Ser A
|
5.00% | 12/01/31 | 1,233,638 | ||||
3,500,000 |
Salt River AZ Proj Agric Impt & Pwr Dist Elec
Sys Rev Salt River Proj Elect Sys, Ser A
|
5.00% | 01/01/23 | 3,570,652 | ||||
1,000,000 |
Tempe AZ Indl Dev Auth Rev Ref Friendship Vlg of
Tempe Proj, Ser A
|
4.00% | 12/01/38 | 939,762 | ||||
1,435,000 |
Yavapai Cnty AZ Jail Dist Rev, BAM
|
5.00% | 07/01/31 | 1,605,842 | ||||
1,030,000 |
Yavapai Cnty AZ Jail Dist Rev, BAM
|
4.00% | 07/01/32 | 1,081,689 | ||||
61,161,851 | ||||||||
Arkansas – 0.1% | ||||||||
610,000 |
AR Dev Fin Auth Hlthcare Rev Baptist Hlth
|
4.00% | 12/01/44 | 605,232 | ||||
750,000 |
AR St Dev Fin Auth Hlthcare Facs Rev Carti
Surgery Ctr Proj, Ser B
|
4.25% | 07/01/41 | 721,954 | ||||
350,000 |
Univ of Central Arkansas AR Rev, Ser A, AGM
|
5.00% | 11/01/34 | 376,073 | ||||
1,703,259 | ||||||||
California – 8.5% | ||||||||
790,000 |
Anaheim CA Pub Fin Auth Lease Rev Pub Imps Proj,
Ser A
|
5.00% | 09/01/28 | 862,115 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
California (Continued) | ||||||||
$225,000 |
CA Cnty CA Tobacco Securitization Agy Tobacco
Settle Ref Sonoma Cnty Securitization Corp, Ser A
|
5.00% | 06/01/31 | $246,950 | ||||
200,000 |
CA Cnty CA Tobacco Securitization Agy Tobacco
Settle Ref Sonoma Cnty Securitization Corp, Ser A
|
5.00% | 06/01/32 | 218,976 | ||||
230,000 |
CA Cnty CA Tobacco Securitization Agy Tobacco
Settle Ref Sonoma Cnty Securitization Corp, Ser A
|
5.00% | 06/01/33 | 251,142 | ||||
150,000 |
CA Cnty CA Tobacco Securitization Agy Tobacco
Settle Ref Sonoma Cnty Securitization Corp, Ser A
|
4.00% | 06/01/34 | 152,206 | ||||
250,000 |
CA Cnty CA Tobacco Securitization Agy Tobacco
Settle Ref Sonoma Cnty Securitization Corp, Ser A
|
4.00% | 06/01/36 | 252,707 | ||||
450,000 |
CA Cnty CA Tobacco Securitization Agy Tobacco
Stlmt Sr Ref, Ser A
|
5.00% | 06/01/32 | 490,559 | ||||
1,000,000 |
CA Sch Fin Auth Sch Fac Rev Alliance Clg Ready
Pub Schs Proj, Ser C
|
4.50% | 07/01/26 | 1,031,979 | ||||
460,000 |
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt
Oblig Grp (b)
|
5.00% | 07/01/32 | 478,173 | ||||
480,000 |
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt
Oblig Grp (b)
|
5.00% | 07/01/33 | 498,780 | ||||
1,950,000 |
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt
Oblig Grp (b)
|
5.00% | 07/01/49 | 1,988,928 | ||||
1,325,000 |
CA Sch Fin Auth Sch Fac Rev Kipp SoCal Pub Schs,
Ser A (b)
|
5.00% | 07/01/39 | 1,385,718 | ||||
455,000 |
CA Sch Fin Auth Sch Fac Rev Ref Hlth Learning
Proj, Ser A (b)
|
4.00% | 07/01/26 | 456,887 | ||||
800,000 |
CA Sch Fin Auth Sch Fac Rev Ref Hlth Learning
Proj, Ser A (b)
|
5.00% | 07/01/32 | 819,302 | ||||
655,000 |
CA Sch Fin Auth Sch Fac Rev, Ser A (b)
|
5.00% | 07/01/40 | 671,193 | ||||
750,000 |
CA St
|
5.00% | 08/01/32 | 826,997 | ||||
225,000 |
CA St Ent Dev Auth Lease Rev Riverside Cnty
Library Fac Proj
|
4.00% | 11/01/37 | 229,104 | ||||
2,190,000 |
CA St Ent Dev Auth Lease Rev Riverside Cnty
Library Fac Proj
|
4.00% | 11/01/49 | 2,158,581 | ||||
480,000 |
CA St Hlth Facs Fing Auth Rev Adventist Hlth Sys
W, Ser A
|
4.00% | 03/01/33 | 481,453 | ||||
400,000 |
CA St Hlth Facs Fing Auth Rev Ref Sutter Hlth,
Ser B
|
5.00% | 11/15/33 | 434,719 | ||||
600,000 |
CA St Hlth Facs Fing Auth Rev Sutter Hlth, Ser
A
|
5.00% | 11/15/33 | 656,916 | ||||
8,100,000 |
CA St Infra & Econ Dev Bank Lease Rev Green
Bond
|
5.00% | 08/01/44 | 8,934,893 | ||||
445,000 |
CA St Muni Fin Auth Chrt Sch Lease Rev Vista Chrt
Middle Sch Proj (c)
|
5.38% | 07/01/34 | 457,151 | ||||
600,000 |
CA St Muni Fin Auth Chrt Sch Rev Palmdale
Aerospace Acdmy Proj (b)
|
4.00% | 07/01/26 | 600,736 | ||||
1,515,000 |
CA St Muni Fin Auth Mobile Home Park Rev Sr
Caritas Affordable Hsg Inc Projs, Ser A
|
5.25% | 08/15/39 | 1,561,513 | ||||
1,805,000 |
CA St Muni Fin Auth Mobile Home Park Rev Sr
Caritas Affordable Hsg Inc Projs, Ser A
|
5.25% | 08/15/49 | 1,853,364 | ||||
200,000 |
CA St Muni Fin Auth Rev Channing House Proj, Ser
B
|
5.00% | 05/15/37 | 215,893 | ||||
1,000,000 |
CA St Muni Fin Auth Rev Cmnty Hlth Sys, Ser
A
|
4.00% | 02/01/40 | 995,777 | ||||
1,000,000 |
CA St Muni Fin Auth Rev Cmnty Hlth Sys, Ser
A
|
4.00% | 02/01/41 | 999,432 | ||||
500,000 |
CA St Muni Fin Auth Rev Ref Eisenhower Med Ctr,
Ser A
|
5.00% | 07/01/34 | 538,038 | ||||
1,250,000 |
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp,
Ser A
|
4.00% | 10/01/33 | 1,292,129 | ||||
600,000 |
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp,
Ser A
|
4.00% | 10/01/34 | 618,211 | ||||
1,000,000 |
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp,
Ser A
|
4.00% | 10/01/35 | 1,027,125 | ||||
1,000,000 |
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp,
Ser A
|
4.00% | 10/01/36 | 1,025,600 | ||||
2,130,000 |
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp,
Ser A
|
4.00% | 10/01/39 | 2,163,530 | ||||
3,420,000 |
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp,
Ser A
|
5.00% | 10/01/44 | 3,647,640 | ||||
680,000 |
CA St Muni Fin Auth Rev Ref Retmnt Hsg Fdtn Oblig
Grp, Ser A
|
5.00% | 11/15/27 | 735,523 | ||||
650,000 |
CA St Muni Fin Auth Rev Sr Lien Linxs APM Proj,
Ser A, AMT
|
5.00% | 06/30/28 | 700,735 | ||||
200,000 |
CA St Muni Fin Auth Sr Living Rev Ref Mt San
Antonio Gardens Proj
|
4.00% | 11/15/27 | 202,376 | ||||
4,000,000 |
CA St Muni Fin Auth Stdt Hsg Rev Chf Davis I LLC
W Vlg Stdt Hsg Proj, BAM
|
5.00% | 05/15/36 | 4,332,372 | ||||
1,000,000 |
CA St Muni Fin Auth Stdt Hsg Rev Green Bond
Orchard Park Stdt Hsg Proj, BAM
|
4.00% | 05/15/40 | 1,005,029 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
California (Continued) | ||||||||
$1,000,000 |
CA St Poll Control Fin Auth Sol Wst Disp Rev Ref
Wst Mgmt Inc, Ser A1, AMT
|
3.38% | 07/01/25 | $1,004,594 | ||||
4,990,000 |
CA St Poll Control Fin Auth Wtr Furnishing Rev,
AMT (b)
|
5.00% | 07/01/37 | 5,043,553 | ||||
1,125,000 |
CA St Pub Wks Brd Lease Rev Various Capital Proj,
Ser B
|
4.00% | 05/01/38 | 1,149,272 | ||||
775,000 |
CA St Ref
|
5.00% | 04/01/29 | 880,142 | ||||
1,960,000 |
CA St Ref
|
5.00% | 11/01/39 | 2,162,973 | ||||
2,000,000 |
CA St Ref Various Purp
|
5.00% | 04/01/36 | 2,085,021 | ||||
500,000 |
CA St Ref, Ser C
|
5.00% | 09/01/32 | 535,476 | ||||
2,000,000 |
CA St Sch Fin Auth Chrt Sch Rev Arts in Action
Chrt Schs, Ser A (b)
|
5.00% | 06/01/40 | 2,033,976 | ||||
1,865,000 |
CA St Sch Fin Auth Chrt Sch Rev Classical
Academies Proj, Ser A-1
|
7.38% | 10/01/43 | 1,908,879 | ||||
500,000 |
CA St Sch Fin Auth Chrt Sch Rev Summit Pub Schs
(b)
|
5.00% | 06/01/37 | 513,712 | ||||
2,315,000 |
CA St Stwd Cmntys Dev Auth Transprtn Rev Total
Road Impt Prog, Ser B, COPS, AGM
|
5.00% | 12/01/41 | 2,603,591 | ||||
745,000 |
CA St Various Purp
|
5.00% | 10/01/27 | 812,592 | ||||
1,000,000 |
CA Stwd Cmntys Dev Auth Rev Loma Linda Univ Med
Ctr, Ser A (b)
|
5.00% | 12/01/30 | 1,052,048 | ||||
450,000 |
CA Stwd Cmntys Dev Auth Rev Loma Linda Univ Med
Ctr, Ser A (b)
|
5.00% | 12/01/33 | 478,842 | ||||
50,000 |
CA Stwd Cmntys Dev Auth Rev Ref CA Baptist Univ,
Ser A (b)
|
3.00% | 11/01/22 | 50,110 | ||||
500,000 |
CA Stwd Cmntys Dev Auth Rev Ref CA Baptist Univ,
Ser A (b)
|
5.00% | 11/01/32 | 537,451 | ||||
100,000 |
CA Stwd Cmntys Dev Auth Rev Ref Front Porch
Cmntys & Svcs, Ser A
|
5.00% | 04/01/30 | 109,685 | ||||
195,000 |
CA Stwd Cmntys Dev Auth Rev Ref Front Porch
Cmntys & Svcs, Ser A
|
5.00% | 04/01/31 | 213,224 | ||||
300,000 |
Cathedral City CA Redev Agy Successor Agy Tax
Allocation Rev Ref Sub Hsg Merged Redev Proj Area, Ser C, BAM
|
4.00% | 08/01/27 | 313,614 | ||||
500,000 |
Cathedral City CA Redev Agy Successor Agy Tax
Allocation Rev Ref Sub Hsg Merged Redev Proj Area, Ser C, BAM
|
4.00% | 08/01/28 | 523,033 | ||||
370,000 |
Chino CA Cmnty Facs Dist Spl Tax #2003-3 Impt
Area #7
|
5.00% | 09/01/30 | 401,189 | ||||
300,000 |
Chino Vly CA Unif Sch Dist, Ser B
|
5.00% | 08/01/38 | 339,878 | ||||
250,000 |
Chino Vly CA Unif Sch Dist, Ser B
|
5.00% | 08/01/39 | 282,369 | ||||
1,000,000 |
CSCDA Cmnty Impt Auth CA Essential Hsg Rev the
Link Glendale Social Bonds, Ser A-2 (b)
|
4.00% | 07/01/56 | 818,708 | ||||
1,000,000 |
CSCDA Cmnty Impt Auth CA Essential Hsg Rev Union
S Bay Social Bonds, Ser A-2 (b)
|
4.00% | 07/01/56 | 866,253 | ||||
2,160,000 |
Etiwanda CA Sch Dist Cmnty Facs Dist #9 Spl Tax
Ref
|
5.00% | 09/01/35 | 2,285,417 | ||||
130,000 |
Folsom Ranch CA Fing Auth Spl Tax Rev Cmnty Facs
Dist No 19 Mangini
|
4.00% | 09/01/24 | 132,339 | ||||
155,000 |
Folsom Ranch CA Fing Auth Spl Tax Rev Cmnty Facs
Dist No 19 Mangini
|
4.00% | 09/01/25 | 158,619 | ||||
165,000 |
Folsom Ranch CA Fing Auth Spl Tax Rev White Rock
Springs Ranch
|
4.00% | 09/01/39 | 161,155 | ||||
170,000 |
Folsom Ranch CA Fing Auth Spl Tax Rev White Rock
Springs Ranch
|
4.00% | 09/01/40 | 164,552 | ||||
175,000 |
Folsom Ranch CA Fing Auth Spl Tax Rev White Rock
Springs Ranch
|
4.00% | 09/01/41 | 168,728 | ||||
250,000 |
Fontana CA Spl Tax Spl Tax the Meadows
|
4.00% | 09/01/27 | 256,840 | ||||
265,000 |
Fontana CA Spl Tax Spl Tax the Meadows
|
4.00% | 09/01/28 | 272,385 | ||||
280,000 |
Fontana CA Spl Tax Spl Tax the Meadows
|
4.00% | 09/01/29 | 287,909 | ||||
535,000 |
Fontana CA Spl Tax Spl Tax the Meadows
|
4.00% | 09/01/36 | 528,741 | ||||
500,000 |
Foothill-De Anza CA Cmnty Clg Dist Ref,
COPS
|
5.00% | 04/01/32 | 531,278 | ||||
300,000 |
Gilroy CA Unif Sch Dist Election 2016
|
4.00% | 08/01/39 | 302,461 | ||||
1,200,000 |
Gilroy CA Unif Sch Dist Election 2016
|
4.00% | 08/01/40 | 1,205,005 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
California (Continued) | ||||||||
$380,000 |
Golden St Tobacco Securitization Corp CA Tobacco
Stlmt Asset Backed Ref, Ser A
|
3.25% | 06/01/34 | $388,587 | ||||
1,360,000 |
Hawthorne CA Cmnty Redev Agy Successor Agy Tax
Allocation Ref Sub, AGM
|
5.00% | 09/01/32 | 1,460,898 | ||||
1,500,000 |
Hayward CA Unif Sch Dist, AGM
|
4.00% | 08/01/45 | 1,485,834 | ||||
175,000 |
Irvine CA Unif Sch Dist Spl Tax Cmnty Facs Dist
No 09-1, Ser A
|
5.00% | 09/01/31 | 192,479 | ||||
365,000 |
Irvine CA Unif Sch Dist Spl Tax Cmnty Facs Dist
No 09-1, Ser A
|
5.00% | 09/01/32 | 400,726 | ||||
125,000 |
Irvine CA Unif Sch Dist Spl Tax Cmnty Facs Dist
No 09-1, Ser A
|
5.00% | 09/01/34 | 136,653 | ||||
2,885,000 |
Kaweah CA Delta Hlthcare Dist Rev, Ser B
|
5.00% | 06/01/40 | 3,053,155 | ||||
210,000 |
La Verne CA Ref Brethren Hillcrest Homes,
COPS
|
5.00% | 05/15/22 | 210,264 | ||||
825,000 |
Lammersville CA Jt Unif Sch Dist Spl Tax Cmnty
Facs Dist #2014-1 Impt Area #1 Mountain House Sch Facs
|
5.00% | 09/01/42 | 868,967 | ||||
1,045,000 |
Lammersville CA Jt Unif Sch Dist Spl Tax Cmnty
Facs Dist #2014-1 Mountain House Sch Facs
|
4.00% | 09/01/49 | 959,349 | ||||
835,000 |
Live Oak CA Sch Dist Santa Cruz Cnty Ref
|
5.00% | 08/01/30 | 913,438 | ||||
45,000 |
Long Beach CA Bond Fin Auth Nat Gas Pur Rev, Ser
A
|
5.25% | 11/15/23 | 46,605 | ||||
405,000 |
Long Beach CA Bond Fin Auth Nat Gas Pur Rev, Ser
A
|
5.00% | 11/15/29 | 442,402 | ||||
4,000,000 |
Long Beach CA Cmnty Clg Dist 2016 Election, Ser
B
|
4.00% | 08/01/41 | 4,041,230 | ||||
400,000 |
Los Angeles CA Dept of Arpts Arpt Rev Sub Los
Angeles Intl Arpt, Ser B, AMT
|
5.00% | 05/15/31 | 421,966 | ||||
100,000 |
Marina CA Redev Agy Successor Agy Tax Allocation
Hsg, Ser B
|
5.00% | 09/01/33 | 107,004 | ||||
1,260,000 |
Marina Coast CA Wtr Dist Enterprise Rev,
COPS
|
4.00% | 06/01/44 | 1,268,240 | ||||
1,675,000 |
Marysville CA Jt Unif Sch Dist Green Bond 2021
Energy Efficiency Proj, COPS, BAM
|
4.00% | 06/01/36 | 1,722,434 | ||||
325,000 |
Menifee CA Union Sch Dist Pub Fing Auth Spl Tax
Rev Ref, Ser A
|
5.00% | 09/01/28 | 340,872 | ||||
175,000 |
Menifee CA Union Sch Dist Spl Tax Cmnty Facs Dist
#2011-1
|
5.00% | 09/01/30 | 188,328 | ||||
150,000 |
Menifee CA Union Sch Dist Spl Tax Cmnty Facs Dist
#2011-1
|
5.00% | 09/01/31 | 161,405 | ||||
145,000 |
Menifee CA Union Sch Dist Spl Tax Cmnty Facs Dist
#2011-1
|
5.00% | 09/01/32 | 155,604 | ||||
165,000 |
Menifee CA Union Sch Dist Spl Tax Cmnty Facs Dist
#2011-1
|
5.00% | 09/01/33 | 176,942 | ||||
1,710,000 |
Menifee CA Union Sch Dist Spl Tax Cmnty Facs Dist
#2011-1
|
5.00% | 09/01/44 | 1,813,913 | ||||
1,450,000 |
Menifee CA Union Sch Dist Spl Tax Cmnty Facs Dist
#2011-1
|
5.00% | 09/01/48 | 1,529,193 | ||||
2,515,000 |
Napa Vly CA Unif Sch Dist, Ser C, AGM
|
4.00% | 08/01/38 | 2,550,634 | ||||
1,315,000 |
Oak Vly CA Hosp Dist Hlth Facs Rev Ref, Ser
A
|
4.00% | 11/01/36 | 1,196,385 | ||||
1,000,000 |
Orange CA Pub Facs Fing Auth Lease Rev, Ser
A
|
4.00% | 11/01/37 | 1,021,187 | ||||
1,040,000 |
Orange CA Pub Facs Fing Auth Lease Rev, Ser
A
|
4.00% | 11/01/38 | 1,060,539 | ||||
110,000 |
Rancho Cordova CA Cmnty Facs Dist Spl Tax #2018-1
Grantline 208
|
5.00% | 09/01/26 | 117,942 | ||||
200,000 |
Rancho Cordova CA Cmnty Facs Dist Spl Tax Rev
Grantline 208 Cmnty Fac Dt #2018-1
|
4.00% | 09/01/50 | 181,796 | ||||
500,000 |
River Islands CA Pub Fing Auth Spl Tax Cmnty Facs
Dist #2003-1, Ser A
|
5.00% | 09/01/43 | 529,652 | ||||
500,000 |
River Islands CA Pub Fing Auth Spl Tax Cmnty Facs
Dist #2019-1 Phase 2 Pub Impts
|
4.00% | 09/01/33 | 498,497 | ||||
560,000 |
River Islands CA Pub Fing Auth Spl Tax Ref Cmnty
Facs Dist #2003-1
|
5.38% | 09/01/31 | 574,388 | ||||
215,000 |
Riverside CA Unif Sch Dist Cmnty Facs Dt #33
Citrus Heights II Spl Tax
|
4.00% | 09/01/27 | 220,040 | ||||
225,000 |
Riverside CA Unif Sch Dist Cmnty Facs Dt #33
Citrus Heights II Spl Tax
|
4.00% | 09/01/28 | 230,371 | ||||
500,000 |
Riverside CA Unif Sch Dist Election of 2016, Ser
B
|
4.00% | 08/01/35 | 513,541 | ||||
1,340,000 |
Riverside Cnty CA Transprtn Commn Toll Rev Ref Sr
Lien RCTC 91 Express Lanes, Ser B-1
|
4.00% | 06/01/46 | 1,279,782 | ||||
865,000 |
Rocklin CA Unif Sch Dist Cmnty Facs Dist Subord,
Ser 2019, BAM
|
5.00% | 09/15/34 | 971,599 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
California (Continued) | ||||||||
$625,000 |
Rocklin CA Unif Sch Dist Cmnty Facs Dist Subord,
Ser 2019, BAM
|
4.00% | 09/15/35 | $647,897 | ||||
1,080,000 |
Rocklin CA Unif Sch Dist Cmnty Facs Dist Subord,
Ser 2019, BAM
|
4.00% | 09/15/36 | 1,111,281 | ||||
520,000 |
Roseville CA Nat Gas Fin Auth Gas Rev
|
5.00% | 02/15/28 | 563,312 | ||||
110,000 |
Roseville CA Spl Tax
|
5.00% | 09/01/30 | 118,377 | ||||
100,000 |
Roseville CA Spl Tax
|
5.00% | 09/01/31 | 107,352 | ||||
350,000 |
Roseville CA Spl Tax Svsp Westpark Federico Cmnty
Facs Dt No 1
|
4.00% | 09/01/37 | 342,486 | ||||
640,000 |
Roseville CA Spl Tax Svsp Westpark Federico Cmnty
Facs Dt No 1
|
4.00% | 09/01/46 | 580,553 | ||||
205,000 |
Roseville CA Spl Tax Vlg CFD #1
|
4.00% | 09/01/32 | 203,368 | ||||
225,000 |
Roseville CA Spl Tax Vlg CFD #1
|
4.00% | 09/01/37 | 219,672 | ||||
310,000 |
Roseville CA Spl Tax Vlg CFD #1
|
4.00% | 09/01/41 | 296,136 | ||||
520,000 |
Roseville CA Spl Tax Vlg CFD #1
|
4.00% | 09/01/46 | 476,517 | ||||
710,000 |
Roseville CA Spl Tax Vlg CFD #1
|
4.00% | 09/01/51 | 637,938 | ||||
340,000 |
S San Francisco CA Pub Facs Fing Auth Lease Rev
Police Station Proj, Ser A
|
4.00% | 06/01/33 | 359,530 | ||||
400,000 |
S San Francisco CA Pub Facs Fing Auth Lease Rev
Police Station Proj, Ser A
|
4.00% | 06/01/34 | 419,454 | ||||
260,000 |
Sacramento CA Spl Tax
|
4.00% | 09/01/30 | 261,227 | ||||
220,000 |
Sacramento CA Spl Tax
|
4.00% | 09/01/31 | 219,730 | ||||
315,000 |
Sacramento CA Spl Tax
|
4.00% | 09/01/32 | 313,806 | ||||
515,000 |
Sacramento CA Spl Tax
|
4.00% | 09/01/33 | 509,297 | ||||
615,000 |
Sacramento CA Spl Tax
|
4.00% | 09/01/35 | 599,952 | ||||
500,000 |
Sacramento CA Transient Occupancy Tax Rev Sub
Convention Ctr Complex, Ser C
|
5.00% | 06/01/35 | 547,089 | ||||
645,000 |
San Diego Cnty CA Ltd Rev Obligs Ref Sanford
Burnham Prebys Med Discovery Institute, Ser A
|
5.00% | 11/01/25 | 697,963 | ||||
750,000 |
San Diego Cnty CA Ltd Rev Obligs Ref Sanford
Burnham Prebys Med Discovery Institute, Ser A
|
5.00% | 11/01/26 | 810,801 | ||||
945,000 |
San Diego Cnty CA Regl Arpt Auth Sr, Ser B,
AMT
|
5.00% | 07/01/30 | 975,386 | ||||
1,250,000 |
San Diego Cnty CA Regl Transprtn Commn Sales Tax
Rev, Ser A
|
5.00% | 04/01/35 | 1,348,892 | ||||
4,975,000 |
San Francisco CA Bay Area Rapid Transit Dist Ref
Election 2004, Ser D
|
4.00% | 08/01/34 | 5,085,441 | ||||
1,365,000 |
San Francisco CA Bay Area Rapid Transit Dist
Sales Tax Rev, Ser A
|
4.00% | 07/01/36 | 1,393,988 | ||||
1,330,000 |
San Francisco CA Bay Area Rapid Transit Dist
Sales Tax Rev, Ser A
|
4.00% | 07/01/37 | 1,354,751 | ||||
1,000,000 |
San Francisco CA City & Cnty Arpts Commn Intl
Arpt Rev Ref, Ser D, AMT
|
5.00% | 05/01/22 | 1,000,000 | ||||
1,000,000 |
San Francisco CA City & Cnty Arpts Commn Intl
Arpt Rev, Ser A, AMT
|
5.00% | 05/01/39 | 1,074,362 | ||||
7,765,000 |
San Francisco CA City & Cnty Arpts Commn Intl
Arpt Rev, Ser A, AMT
|
5.00% | 05/01/44 | 8,267,340 | ||||
5,285,000 |
San Francisco CA City & Cnty Arpts Commn Intl
Arpt Rev, Ser A, AMT
|
5.00% | 05/01/49 | 5,598,937 | ||||
700,000 |
San Francisco CA City & Cnty Dcnty Dev Spl
Tax Dist No Mission Rock Fac & Svcs, Ser A (b)
|
4.00% | 09/01/41 | 661,677 | ||||
185,000 |
San Francisco City & Cnty CA Cmnty Facs Dist
#2016-1
|
4.00% | 09/01/29 | 185,832 | ||||
145,000 |
San Francisco City & Cnty CA Cmnty Facs Dist
#2016-1
|
4.00% | 09/01/30 | 144,664 | ||||
335,000 |
San Francisco City & Cnty CA Cmnty Facs Dist
#2016-1
|
4.00% | 09/01/31 | 332,786 | ||||
245,000 |
San Francisco City & Cnty CA Cmnty Facs Dist
#2016-1
|
4.00% | 09/01/32 | 242,440 | ||||
300,000 |
San Francisco City & Cnty CA Cmnty Facs Dist
#2016-1
|
4.00% | 09/01/33 | 295,876 | ||||
525,000 |
San Francisco City & Cnty CA Cmnty Facs Dist
#2016-1
|
4.00% | 09/01/42 | 485,891 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
California (Continued) | ||||||||
$1,000,000 |
San Francisco City & Cnty CA Cmnty Facs Dist
#2016-1, Ser 2021
|
4.00% | 09/01/46 | $893,490 | ||||
5,000,000 |
San Francisco City & Cnty CA Pub Utils Commn
Wstwtr Green Bond, Ser A
|
4.00% | 10/01/43 | 5,053,560 | ||||
280,000 |
San Francisco City & Cnty CA Redev Agy
Successor Agy Tax Ref Mission Bay N Redev Proj, Ser A
|
5.00% | 08/01/35 | 305,059 | ||||
800,000 |
San Luis Obispo CA Cmnty Facs Dist #2019-1 Spl
Tax
|
4.00% | 09/01/36 | 788,084 | ||||
4,310,000 |
San Mateo Foster City CA Pub Fing Auth Wstwtr Rev
Clean Wtr Prog
|
4.00% | 08/01/44 | 4,276,518 | ||||
150,000 |
Simi Vly CA Unif Sch Dist, Ser B
|
4.00% | 08/01/32 | 156,541 | ||||
375,000 |
Simi Vly CA Unif Sch Dist, Ser B
|
4.00% | 08/01/39 | 382,812 | ||||
1,715,000 |
Simi Vly CA Unif Sch Dist, Ser C
|
4.00% | 08/01/42 | 1,747,986 | ||||
860,000 |
Sonoma Vly CA Unif Sch Dist
|
4.00% | 08/01/40 | 873,597 | ||||
160,000 |
Tahoe Truckee CA Unif Sch Dist, COPS, BAM
|
4.00% | 06/01/35 | 163,636 | ||||
255,000 |
Tahoe Truckee CA Unif Sch Dist, COPS, BAM
|
4.00% | 06/01/36 | 259,764 | ||||
1,000,000 |
Tahoe Truckee CA Unif Sch Dist, COPS, BAM
|
4.00% | 06/01/43 | 1,002,384 | ||||
100,000 |
Temecula Vly Unif Sch Dist Fing Auth CA Spl Tax
Rev, BAM
|
5.00% | 09/01/34 | 105,834 | ||||
385,000 |
Temescal Vly CA Wtr Dist Spl Tax Terramor Cmnty
Facs Dist #4 Impt Area #1
|
4.00% | 09/01/23 | 390,164 | ||||
1,300,000 |
Tobacco Securitization Auth Nthrn CA Tobacco
Stlmt Rev Ref Sr Bonds Sacramento Co Tobacco Secur Corp A, Class 1
|
4.00% | 06/01/38 | 1,316,928 | ||||
1,000,000 |
Tobacco Securitization Auth Sthrn CA Tobacco
Stlmt Rev Ref San Diego Co Tobacco Securitization Corp, Ser A, Class 1
|
5.00% | 06/01/35 | 1,076,673 | ||||
1,600,000 |
Tobacco Securitization Auth Sthrn CA Tobacco
Stlmt Rev Ref San Diego Co Tobacco Securitization Corp, Ser A, Class 1
|
5.00% | 06/01/36 | 1,720,000 | ||||
1,000,000 |
Tobacco Securitization Auth Sthrn CA Tobacco
Stlmt Rev Ref San Diego Co Tobacco Securitization Corp, Ser A, Class 1
|
5.00% | 06/01/37 | 1,073,926 | ||||
650,000 |
Tulare CA Loc Hlthcare Dist Ref, BAM
|
4.00% | 08/01/35 | 673,995 | ||||
4,500,000 |
Univ of California CA Revs Ref Ltd Proj, Ser
O
|
5.00% | 05/15/48 | 4,854,625 | ||||
2,500,000 |
Univ of California CA Revs Ref, Ser AO
|
3.25% | 05/15/29 | 2,516,415 | ||||
300,000 |
Vacaville CA Unif Sch Dist, Ser D
|
4.00% | 08/01/35 | 309,518 | ||||
600,000 |
Vacaville CA Unif Sch Dist, Ser D
|
4.00% | 08/01/37 | 612,250 | ||||
500,000 |
Vacaville CA Unif Sch Dist, Ser D
|
4.00% | 08/01/38 | 509,514 | ||||
1,050,000 |
Victor CA Elem Sch Dist Cmnty Facs Dist Spl Tax
Ref 2005-1, BAM
|
5.00% | 09/01/46 | 1,142,015 | ||||
184,806,196 | ||||||||
Colorado – 6.8% | ||||||||
1,125,000 |
Allison Vly Met Dist #2 CO Ref
|
4.70% | 12/01/47 | 973,988 | ||||
1,625,000 |
Bennett Ranch Met Dist #1 CO, Ser A
|
5.00% | 12/01/41 | 1,556,765 | ||||
1,000,000 |
Bennett Ranch Met Dist #1 CO, Ser A
|
5.00% | 12/01/51 | 909,804 | ||||
225,000 |
Breckenridge CO Ref, Ser B, COPS
|
5.00% | 12/01/32 | 257,477 | ||||
1,240,000 |
Breckenridge CO Ref, Ser B, COPS
|
4.00% | 12/01/39 | 1,289,294 | ||||
515,000 |
Brighton Crossing Met Dist #6 CO, Ser A
|
5.00% | 12/01/40 | 515,265 | ||||
1,340,000 |
Brighton Crossing Met Dist #6 CO, Ser A
|
5.00% | 12/01/50 | 1,251,300 | ||||
455,000 |
Buffalo Ridge CO Met Dist Ref & Impt Sr, Ser
A, BAM
|
5.00% | 12/01/25 | 490,236 | ||||
250,000 |
Buffalo Ridge CO Met Dist Ref & Impt Sr, Ser
A, BAM
|
5.00% | 12/01/26 | 273,890 | ||||
750,000 |
Cascade Ridge Met Dist CO
|
5.00% | 12/01/51 | 630,121 | ||||
400,000 |
CO Eductnl & Cultural Auth Rev Ref W Ridge
Acdmy Chrt Sch Proj, Ser A
|
5.00% | 06/01/49 | 409,915 | ||||
5,480,000 |
CO St Bldg Excellent Schs Today, Ser N,
COPS
|
5.00% | 03/15/37 | 6,077,566 | ||||
700,000 |
CO St Bldg Excellent Schs Today, Ser O,
COPS
|
5.00% | 03/15/31 | 792,320 | ||||
3,615,000 |
CO St Bldg Excellent Schs Today, Ser O,
COPS
|
4.00% | 03/15/37 | 3,755,522 | ||||
4,890,000 |
CO St Bldg Excellent Schs Today, Ser O,
COPS
|
4.00% | 03/15/38 | 5,072,550 | ||||
1,250,000 |
CO St Bldg Excellent Schs Today, Ser O,
COPS
|
4.00% | 03/15/44 | 1,261,701 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Colorado (Continued) | ||||||||
$1,920,000 |
CO St Eductnl & Cultural Facs Auth Rev Chrt
Sch Loveland Classical Schs Proj (b)
|
5.00% | 07/01/36 | $1,934,925 | ||||
540,000 |
CO St Eductnl & Cultural Facs Auth Rev Ref
& Impt Chrt Sch Univ Lab Bldg Corp
|
4.00% | 12/15/25 | 543,708 | ||||
660,000 |
CO St Eductnl & Cultural Facs Auth Rev Ref
& Impt Chrt Sch Univ Lab Bldg Corp
|
5.00% | 12/15/28 | 687,416 | ||||
2,245,000 |
CO St Eductnl & Cultural Facs Auth Rev Ref
& Impt Chrt Sch Univ Lab Bldg Corp
|
5.00% | 12/15/35 | 2,318,557 | ||||
4,000,000 |
CO St Eductnl & Cultural Facs Auth Rev Ref
& Impt Chrt Sch Univ Lab Bldg Corp
|
5.00% | 12/15/45 | 4,094,985 | ||||
1,020,000 |
CO St Eductnl & Cultural Facs Auth Rev Univ
Denver Proj, Ser A
|
4.00% | 03/01/35 | 1,050,514 | ||||
1,750,000 |
CO St Hlth Facs Auth Hosp Rev Parkview Med Ctr
Proj, Ser A
|
4.00% | 09/01/50 | 1,619,630 | ||||
3,000,000 |
CO St Hlth Facs Auth Hosp Rev Ref Adventhealth
Oblig, Ser A
|
4.00% | 11/15/38 | 2,987,160 | ||||
250,000 |
CO St Hlth Facs Auth Hosp Rev Ref Commonspirit
Hlth, Ser A-1
|
5.00% | 08/01/35 | 272,289 | ||||
4,500,000 |
CO St Hlth Facs Auth Hosp Rev Ref Commonspirit
Hlth, Ser A-1
|
4.00% | 08/01/38 | 4,371,007 | ||||
8,060,000 |
CO St Hlth Facs Auth Hosp Rev Ref Commonspirit
Hlth, Ser B
|
4.00% | 01/01/40 | 7,995,936 | ||||
300,000 |
CO St Hlth Facs Auth Hosp Rev Ref Frasier Meadows
Retmnt Cmnty Proj, Ser A
|
5.00% | 05/15/25 | 315,577 | ||||
350,000 |
CO St Hlth Facs Auth Hosp Rev Ref Frasier Meadows
Retmnt Cmnty Proj, Ser A
|
5.00% | 05/15/26 | 372,022 | ||||
2,590,000 |
CO St Hlth Facs Auth Hosp Rev Ref Sanford Hlth,
Ser A
|
5.00% | 11/01/31 | 2,900,294 | ||||
2,950,000 |
CO St Hlth Facs Auth Hosp Rev Ref Sanford Hlth,
Ser A
|
5.00% | 11/01/32 | 3,293,017 | ||||
3,655,000 |
CO St Hlth Facs Auth Hosp Rev Ref Sanford Hlth,
Ser A
|
5.00% | 11/01/33 | 4,068,068 | ||||
2,165,000 |
CO St Hlth Facs Auth Hosp Rev Ref Sanford Hlth,
Ser A
|
5.00% | 11/01/34 | 2,403,538 | ||||
1,800,000 |
CO St Hlth Facs Auth Hosp Rev Ref Sanford Hlth,
Ser A
|
5.00% | 11/01/44 | 1,951,569 | ||||
625,000 |
CO St Hlth Facs Auth Hosp Rev Sr Living Ralston
Creek Arvada Proj, Ser A
|
5.25% | 11/01/32 | 461,363 | ||||
1,000,000 |
CO St Hlth Facs Auth Hosp Rev Temps 50 Aberdeen
Ridge, Ser B-3
|
2.13% | 05/15/28 | 934,099 | ||||
525,000 |
CO St Hlth Facs Auth Rev Ref Covenant Retmnt
Cmntys, Ser A
|
5.00% | 12/01/33 | 534,882 | ||||
325,000 |
CO St Ref, COPS
|
4.00% | 06/15/37 | 337,298 | ||||
1,000,000 |
CO St Ref, COPS
|
4.00% | 06/15/38 | 1,036,064 | ||||
495,000 |
Colorado Springs CO Pikes Peak Americas Mountain
Enterprise Pikes Peak
|
5.00% | 12/01/25 | 530,711 | ||||
1,200,000 |
Colorado Springs CO Pikes Peak Americas Mountain
Enterprise Pikes Peak
|
5.25% | 12/01/48 | 1,327,021 | ||||
180,000 |
Crystal Vly CO Met Dist #2 Ref, Ser A, AGM
|
4.00% | 12/01/32 | 193,202 | ||||
325,000 |
Crystal Vly CO Met Dist #2 Ref, Ser A, AGM
|
4.00% | 12/01/33 | 348,189 | ||||
500,000 |
Crystal Vly CO Met Dist #2 Ref, Ser A, AGM
|
4.00% | 12/01/34 | 534,884 | ||||
330,000 |
Crystal Vly CO Met Dist #2 Ref, Ser A, AGM
|
4.00% | 12/01/35 | 347,490 | ||||
500,000 |
Crystal Vly CO Met Dist #2 Ref, Ser A, AGM
|
4.00% | 12/01/36 | 525,833 | ||||
5,000,000 |
Denver City & Cnty CO Arpt Rev Ref Sub Sys,
Ser A, AMT
|
5.00% | 12/01/35 | 5,341,466 | ||||
4,000,000 |
Denver City & Cnty CO Arpt Rev Ref Sub Sys,
Ser A, AMT
|
5.00% | 12/01/37 | 4,267,142 | ||||
975,000 |
Denver City & Cnty CO Arpt Rev Ref Sub Sys,
Ser A, AMT
|
5.00% | 12/01/38 | 1,038,671 | ||||
1,000,000 |
Denver CO City & Cnty Dedicated Tax Rev, Ser
A-1
|
5.00% | 08/01/41 | 1,074,781 | ||||
600,000 |
Denver CO Hlth & Hosp Auth 550 Acoma Inc,
COPS
|
5.00% | 12/01/26 | 648,746 | ||||
1,790,000 |
Denver CO Intl Busn Ctr CO Met Dist #1 Subord,
Ser B
|
6.00% | 12/01/48 | 1,816,790 | ||||
2,000,000 |
Elbert & Hwy 86 CO Comml Spl Rev & Tax
Supported Ref Sr Bonds, Ser A (b)
|
5.00% | 12/01/51 | 1,780,559 | ||||
525,000 |
Firestone CO Wtr Enterprise Rev Ref, BAM
|
4.00% | 12/01/37 | 551,815 | ||||
600,000 |
Firestone CO Wtr Enterprise Rev Ref, BAM
|
4.00% | 12/01/39 | 628,393 | ||||
375,000 |
Flying Horse CO Met Dist #2 Ref, Ser A, AGM
|
5.00% | 12/01/33 | 428,353 | ||||
225,000 |
Flying Horse CO Met Dist #2 Ref, Ser A, AGM
|
4.00% | 12/01/38 | 232,668 | ||||
200,000 |
Flying Horse CO Met Dist #2 Ref, Ser A, AGM
|
4.00% | 12/01/39 | 206,450 | ||||
900,000 |
Hunters Overlook Metro Dist #5 CO Sr Bonds, Ser
A
|
5.00% | 12/01/39 | 918,914 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Colorado (Continued) | ||||||||
$2,735,000 |
Hunters Overlook Metro Dist #5 CO Sr Bonds, Ser
A
|
5.00% | 12/01/49 | $2,762,826 | ||||
1,000,000 |
Independence Met Dist #3 CO, Ser A
|
6.25% | 12/01/49 | 909,755 | ||||
1,000,000 |
Jefferson Ctr CO Met Dist # 1 Spl Rev, Ser
A-2
|
4.38% | 12/01/47 | 907,628 | ||||
860,000 |
Lakes at Centerra Met Dist No 2 CO Impt, Ser
A
|
4.63% | 12/01/27 | 862,969 | ||||
1,000,000 |
Lanterns Met Dist #1 CO Sr, Ser A
|
5.00% | 12/01/49 | 977,811 | ||||
300,000 |
Larimer Weld & Boulder Cnty CO Sch Dist #R-2J
Thompson
|
5.00% | 12/15/30 | 342,384 | ||||
100,000 |
Lorson Ranch Met Dist #2 CO
|
4.00% | 12/01/24 | 102,941 | ||||
170,000 |
Lorson Ranch Met Dist #2 CO
|
5.00% | 12/01/27 | 183,131 | ||||
3,260,000 |
Mirabelle Met Dist #2 CO Sr, Ser A
|
5.00% | 12/01/39 | 3,196,371 | ||||
520,000 |
Nexus N at DIA Met Dist CO
|
5.00% | 12/01/41 | 487,567 | ||||
1,130,000 |
Nexus N at DIA Met Dist CO
|
5.00% | 12/01/51 | 1,004,353 | ||||
2,460,000 |
Park Creek CO Met Dist Rev Ref Sr Ltd Property
Tax Supported, Ser A
|
5.00% | 12/01/24 | 2,602,534 | ||||
150,000 |
Park Creek CO Met Dist Rev Ref Sr Ltd Property
Tax Supported, Ser A
|
5.00% | 12/01/31 | 159,665 | ||||
150,000 |
Park Creek CO Met Dist Rev Ref Sr Ltd Property
Tax Supported, Ser A
|
5.00% | 12/01/34 | 158,986 | ||||
155,000 |
Park Creek CO Met Dist Rev Ref Sr Ltd Property
Tax Supported, Ser A
|
5.00% | 12/01/35 | 164,177 | ||||
2,000,000 |
Park Creek CO Met Dist Rev Ref Sr Ltd Property
Tax Supported, Ser A
|
5.00% | 12/01/45 | 2,099,774 | ||||
1,120,000 |
Park Creek CO Met Dist Rev Sr Lien, Ser A,
AGM
|
4.00% | 12/01/34 | 1,174,580 | ||||
1,455,000 |
Park Creek CO Met Dist Rev Sr Lien, Ser A,
AGM
|
4.00% | 12/01/35 | 1,524,190 | ||||
1,040,000 |
Park Creek CO Met Dist Rev Sr Lien, Ser A,
AGM
|
4.00% | 12/01/36 | 1,088,215 | ||||
420,000 |
Park Creek CO Met Dist Rev Sr, Ser A
|
5.00% | 12/01/30 | 469,664 | ||||
30,000 |
Park Creek CO Met Dist Rev Sr, Ser A,
NATL-RE
|
5.00% | 12/01/24 | 31,777 | ||||
1,150,000 |
Peak Met Dist #1 CO, Ser A (b)
|
5.00% | 12/01/51 | 1,067,990 | ||||
920,000 |
Pinon Pines Met Dist #2 CO MDD
|
5.00% | 12/01/40 | 917,756 | ||||
1,195,000 |
Pinon Pines Met Dist #2 CO MDD
|
5.00% | 12/01/50 | 1,127,812 | ||||
1,000,000 |
Prairie Ctr CO Met Dist #3 Ltd Property Tax
Supported Pri Ref, Ser A (b)
|
4.13% | 12/15/27 | 998,721 | ||||
700,000 |
Prairie Ctr Met Dist #7 CO
|
4.88% | 12/15/44 | 636,647 | ||||
5,235,000 |
Rampart Range CO Met Dist #1 Ltd Tax Supported
& Spl Rev Ref & Impt, AGM
|
5.00% | 12/01/42 | 5,590,430 | ||||
850,000 |
Regl CO Transprtn Dist Priv Activity Rev Ref
Denver Transit Partners Eagle P3 Proj, Ser A
|
5.00% | 07/15/29 | 915,845 | ||||
1,000,000 |
Ridgeline Vista Met Dist CO, Ser A
|
5.25% | 12/01/60 | 1,008,438 | ||||
2,500,000 |
Riverwalk Metro Dist #2 CO, Ser A
|
5.00% | 12/01/42 | 2,307,661 | ||||
2,015,000 |
S Suburban Park & Recreation Dist CO,
COPS
|
4.00% | 12/15/35 | 2,069,633 | ||||
550,000 |
Serenity Ridge CO Met Dist #2 Ref, Ser A
(c)
|
5.13% | 12/01/37 | 589,597 | ||||
1,900,000 |
Siena Lake Met Dist CO
|
3.75% | 12/01/41 | 1,578,428 | ||||
175,000 |
Sterling Hills CO W Met Dist Ref
|
5.00% | 12/01/32 | 190,293 | ||||
1,205,000 |
Sterling Ranch Met Dist #1 CO
|
5.00% | 12/01/40 | 1,208,158 | ||||
1,800,000 |
Takoda CO Met Dist Ref
|
6.00% | 12/01/36 | 1,998,311 | ||||
825,000 |
Third Creek Met Dist #1 CO, Ser A-1
|
4.50% | 12/01/37 | 729,891 | ||||
825,000 |
Third Creek Met Dist #1 CO, Ser A-1
|
4.50% | 12/01/42 | 692,266 | ||||
1,400,000 |
Thompson Crossing Met Dist #4 CO Ref
|
5.00% | 12/01/39 | 1,414,900 | ||||
500,000 |
Trails at Crowfoot Met Dist #3 CO Sr Ser, Ser
A
|
5.00% | 12/01/39 | 497,666 | ||||
1,500,000 |
Transport Met Dist #3 CO MDD, Ser 2021-A-1
|
5.00% | 12/01/41 | 1,524,437 | ||||
1,210,000 |
Transport Met Dist #3 CO MDD, Ser 2021-A-1
|
5.00% | 12/01/51 | 1,187,894 | ||||
1,500,000 |
Westerly Met Dist #4 CO Sr, Ser A
|
5.00% | 12/01/50 | 1,387,081 | ||||
600,000 |
Willow Bend Met Dist CO Sr, Ser A
|
5.00% | 12/01/39 | 596,507 | ||||
1,455,000 |
Willow Bend Met Dist CO Sr, Ser A
|
5.00% | 12/01/49 | 1,412,562 | ||||
147,603,932 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Connecticut – 3.0% | ||||||||
$1,250,000 |
CT St Hlth & Eductnl Facs Auth Rev Fairfield
Univ, Ser Q-1
|
5.00% | 07/01/46 | $1,309,064 | ||||
4,700,000 |
CT St Hlth & Eductnl Facs Auth Rev Hartford
Hlthcare Proj, Ser A
|
4.00% | 07/01/38 | 4,696,690 | ||||
1,000,000 |
CT St Hlth & Eductnl Facs Auth Rev Quinnipiac
Univ Ref, Ser M
|
5.00% | 07/01/36 | 1,063,736 | ||||
225,000 |
CT St Hlth & Eductnl Facs Auth Rev Ref
Fairfield Univ Issue, Ser T
|
5.00% | 07/01/28 | 248,856 | ||||
6,160,000 |
CT St Hlth & Eductnl Facs Auth Rev Ref
Fairfield Univ, Ser R
|
4.00% | 07/01/47 | 6,168,077 | ||||
1,000,000 |
CT St Hlth & Eductnl Facs Auth Rev Ref
Fairfield Univ, Ser S
|
5.00% | 07/01/26 | 1,079,679 | ||||
2,250,000 |
CT St Hlth & Eductnl Facs Auth Rev Ref
Quinnipiac Univ, Ser L
|
5.00% | 07/01/31 | 2,372,095 | ||||
200,000 |
CT St Hlth & Eductnl Facs Auth Rev Ref
Quinnipiac Univ, Ser L
|
4.00% | 07/01/33 | 202,725 | ||||
500,000 |
CT St Hlth & Eductnl Facs Auth Rev, Ser
A
|
5.00% | 07/01/34 | 551,045 | ||||
1,000,000 |
CT St Hlth & Eductnl Facs Auth Rev, Ser
A
|
5.00% | 07/01/35 | 1,100,755 | ||||
1,000,000 |
CT St Hlth & Eductnl Facs Auth Rev, Ser
A
|
4.00% | 07/01/36 | 1,002,231 | ||||
300,000 |
CT St Hsg Fin Auth Hsg Fin Mtge Prog Ref, Subser
A-1
|
3.65% | 11/15/32 | 299,074 | ||||
1,550,000 |
CT St Spl Tax Oblig Rev Spl Tax Oblig Bonds
|
5.00% | 05/01/40 | 1,725,407 | ||||
2,345,000 |
CT St Spl Tax Oblig Rev Transprtn Infra, Ser
A
|
5.00% | 08/01/34 | 2,489,651 | ||||
1,445,000 |
CT St, Ser A
|
5.00% | 04/15/29 | 1,589,324 | ||||
500,000 |
CT St, Ser A
|
4.00% | 01/15/36 | 517,150 | ||||
10,000,000 |
CT St, Ser A
|
4.00% | 01/15/37 | 10,327,137 | ||||
3,125,000 |
CT St, Ser A
|
4.00% | 04/15/37 | 3,238,027 | ||||
4,625,000 |
CT St, Ser A
|
4.00% | 04/15/38 | 4,785,102 | ||||
790,000 |
CT St, Ser B
|
5.00% | 03/01/26 | 807,019 | ||||
2,295,000 |
CT St, Ser D, BAM
|
4.00% | 08/15/31 | 2,407,549 | ||||
905,000 |
CT St, Ser E
|
5.00% | 10/15/33 | 979,627 | ||||
560,000 |
CT St, Ser E
|
4.00% | 10/15/35 | 580,651 | ||||
700,000 |
CT St, Ser F
|
5.00% | 11/15/34 | 746,799 | ||||
625,000 |
Hamden CT, BAM
|
6.00% | 08/15/33 | 723,401 | ||||
500,000 |
Harbor Point CT Infra Impt Dist Spl Oblig Rev Ref
Harbor Point Proj Ltd (b)
|
5.00% | 04/01/39 | 530,544 | ||||
500,000 |
Univ of Connecticut CT, Ser A
|
5.00% | 03/15/28 | 541,068 | ||||
1,970,000 |
Univ of Connecticut CT, Ser A
|
5.00% | 01/15/29 | 2,149,201 | ||||
1,250,000 |
Univ of Connecticut CT, Ser A
|
5.00% | 11/01/32 | 1,387,185 | ||||
3,820,000 |
Univ of Connecticut CT, Ser A
|
5.00% | 11/01/34 | 4,223,438 | ||||
1,500,000 |
Univ of Connecticut CT, Ser A
|
5.00% | 11/01/36 | 1,655,204 | ||||
4,000,000 |
Univ of Connecticut CT, Ser A
|
5.00% | 02/15/39 | 4,416,942 | ||||
65,914,453 | ||||||||
Delaware – 0.5% | ||||||||
325,000 |
DE St Hlth Facs Auth Rev Beebe Med Ctr
|
5.00% | 06/01/26 | 351,902 | ||||
4,335,000 |
DE St Hlth Facs Auth Rev Ref Christiana Hlthcare
Sys Oblig Grp, Ser A
|
5.00% | 10/01/36 | 4,894,900 | ||||
4,000,000 |
Delaware River & Bay Auth De Rev, Ser A
|
5.00% | 01/01/42 | 4,075,683 | ||||
2,324,000 |
Millsboro DE Spl Oblig Ref Plantation Lakes Spl
Dev Dist (b)
|
5.00% | 07/01/28 | 2,379,066 | ||||
11,701,551 | ||||||||
District of Columbia – 0.1% | ||||||||
1,000,000 |
Washington DC Met Area Transit Auth Gross
Rev
|
5.00% | 07/01/33 | 1,093,961 | ||||
885,000 |
Washington DC Met Area Transit Auth Gross Rev
Ref, Ser A-1
|
5.00% | 07/01/29 | 978,403 | ||||
2,072,364 | ||||||||
Florida – 8.2% | ||||||||
500,000 |
Academical Vlg CDD FL Spl Assmnt Rev CDD
|
2.88% | 05/01/25 | 491,049 | ||||
1,000,000 |
Academical Vlg CDD FL Spl Assmnt Rev CDD
|
3.63% | 05/01/40 | 886,319 | ||||
545,000 |
Alachua Cnty FL Hlth Facs Auth CCRC Ref Oak
Hammock at the Univ of FL Inc Proj
|
4.00% | 10/01/40 | 518,332 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Florida (Continued) | ||||||||
$1,000,000 |
Babcock Ranch Cmnty Indep Spl Dist FL Spl Assmnt
Rev Proj, Ser 2022
|
4.13% | 05/01/27 | $991,100 | ||||
50,000 |
Belle Isle FL Chrt Sch Lease Rev Cornerstone Chrt
Acdmy & Cornerstone Chrt High Sch
|
5.50% | 10/01/22 | 50,616 | ||||
1,250,000 |
Berry Bay CDD FL Spl Assmnt Rev Assmnt Area
1
|
4.00% | 05/01/51 | 1,097,872 | ||||
300,000 |
Bexley CDD FL Spl Assmnt Rev
|
4.10% | 05/01/26 | 301,647 | ||||
185,000 |
Brookstone CDD FL Spl Assmnt Rev CDD (d)
|
3.88% | 11/01/23 | 184,880 | ||||
2,305,000 |
Broward Cnty FL Arpt Sys Rev, Ser A, AMT
|
5.00% | 10/01/31 | 2,510,440 | ||||
1,350,000 |
Broward Cnty FL Port Facs Rev Ref Subord Bond,
Ser D, AMT
|
5.00% | 09/01/27 | 1,493,679 | ||||
2,830,000 |
Centrl FL Expressway Auth Sr Lien Rev Ref Sr
Lien
|
4.00% | 07/01/41 | 2,894,920 | ||||
2,000,000 |
Coco Palms FL CDD Spl Assmnt
|
4.50% | 05/01/32 | 2,011,926 | ||||
2,500,000 |
Collier Cnty FL Eductnl Facs Auth Rev Eductnl
Facs Hodges Univ Inc
|
6.13% | 11/01/43 | 2,638,863 | ||||
500,000 |
Creekview CDD FL Spl Assmnt Rev Phase I
Proj
|
3.88% | 05/01/27 | 485,142 | ||||
1,000,000 |
Cross Creek N CDD FL Spl Assmnt
|
4.50% | 05/01/52 | 945,541 | ||||
515,000 |
Edgewater E CDD FL Spl Assmnt Rev Assmnt Area
One
|
2.50% | 05/01/26 | 491,275 | ||||
1,000,000 |
Edgewater E CDD FL Spl Assmnt Rev Assmnt Area
One
|
4.00% | 05/01/51 | 881,201 | ||||
1,000,000 |
Edgewater E CDD FL Spl Assmnt Rev Assmnt Area
Two
|
4.00% | 05/01/52 | 876,961 | ||||
250,000 |
Epperson N CDD FL Capital Impt Rev Assmnt Area
#2
|
2.50% | 05/01/26 | 232,017 | ||||
1,250,000 |
Epperson N CDD FL Capital Impt Rev Assmnt Area
Three, Ser A
|
3.40% | 11/01/41 | 1,025,576 | ||||
1,250,000 |
Fallschase Cmnty Dev Dist FL Spl Assmnt
|
3.38% | 05/01/41 | 1,042,099 | ||||
4,500,000 |
FL Dev Fin Corp Surface Tranprtn Fac Rev Green
Bond Brightline Passenger Rail Remk, Ser B, AMT (b)
|
7.38% | 01/01/49 | 4,609,545 | ||||
200,000 |
FL St Dev Fin Corp Eductnl Facs Rev River City
Science Acdmy Projs, Ser A
|
4.00% | 07/01/26 | 200,371 | ||||
155,000 |
FL St Dev Fin Corp Eductnl Facs Rev River City
Science Acdmy Projs, Ser A
|
4.00% | 07/01/29 | 153,105 | ||||
310,000 |
FL St Dev Fin Corp Eductnl Facs Rev River City
Science Acdmy Projs, Ser A
|
4.00% | 07/01/35 | 289,758 | ||||
450,000 |
FL St Dev Fin Corp Eductnl Facs Rev River City
Science Acdmy Projs, Ser A
|
4.00% | 07/01/45 | 398,661 | ||||
750,000 |
FL St Dev Fin Corp Eductnl Facs Rev River City
Science Acdmy Projs, Ser A
|
4.00% | 07/01/55 | 623,839 | ||||
725,000 |
FL St Govtl Util Auth Rev Ref, AGM
|
4.00% | 10/01/37 | 751,304 | ||||
825,000 |
FL St Govtl Util Auth Rev Ref, AGM
|
4.00% | 10/01/38 | 853,578 | ||||
1,615,000 |
FL St Govtl Util Auth Rev Ref, AGM
|
4.00% | 10/01/39 | 1,668,327 | ||||
1,900,000 |
Fort Myers FL Util Rev Ref Rev, Ser A
|
4.00% | 10/01/44 | 1,944,978 | ||||
7,350,000 |
Gtr Orlando FL Aviation Auth Arpt Facs Rev
Priority, Subser A, AMT
|
5.00% | 10/01/42 | 7,754,706 | ||||
6,750,000 |
Gtr Orlando FL Aviation Auth Arpt Facs Rev, Ser
A, AMT
|
5.00% | 10/01/44 | 7,249,302 | ||||
1,000,000 |
Gulfstream Polo Cmnty Dev Dist FL Spl Assmnt
Phase 2 Proj
|
4.38% | 11/01/49 | 923,292 | ||||
280,000 |
Harmony FL CDD Capital Impt Rev Ref, Ser
2015
|
4.75% | 05/01/25 | 281,532 | ||||
365,000 |
Heritage Harbour FL N CDD Capital Impt Rev Ref Sr
Lien, Ser A-1, AGM
|
5.00% | 05/01/25 | 386,952 | ||||
8,600,000 |
Hillsborough Cnty FL Indl Devauth Hlth Sys Rev
Ref Baycare Hlth Sys, Ser B (a)
|
0.32% | 11/01/38 | 8,600,000 | ||||
495,000 |
Hollywood Beach FL Cmnty Dev Dist Rev CDD Ref Pub
Pkg Fac Proj, Ser I
|
5.00% | 10/01/25 | 523,951 | ||||
545,000 |
Hollywood Beach FL Cmnty Dev Dist Rev CDD Ref Pub
Pkg Fac Proj, Ser I
|
5.00% | 10/01/27 | 588,879 | ||||
1,150,000 |
Hollywood Beach FL Cmnty Dev Dist Rev CDD Ref Pub
Pkg Fac Proj, Ser I
|
5.00% | 10/01/28 | 1,251,097 | ||||
2,970,000 |
Hollywood Beach FL Cmnty Dev Dist Rev CDD Ref Pub
Pkg Fac Proj, Ser I
|
4.00% | 10/01/35 | 2,979,807 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Florida (Continued) | ||||||||
$2,860,000 |
Hollywood Beach FL Cmnty Dev Dist Rev CDD Ref Pub
Pkg Fac Proj, Ser I
|
5.00% | 10/01/35 | $3,089,390 | ||||
125,000 |
Hollywood FL Cmnty Redev Agy Redev Rev Ref
|
5.00% | 03/01/23 | 127,859 | ||||
1,000,000 |
Jacksonville FL Hlthcare Facs Rev Ref Baptist
Hlth
|
5.00% | 08/15/35 | 1,092,941 | ||||
3,700,000 |
Jacksonville FL Spl Rev Ref Spl Rev, Ser A
|
5.00% | 10/01/31 | 4,039,693 | ||||
1,000,000 |
Jacksonville FL Spl Rev Ref Spl Rev, Ser B
|
5.00% | 10/01/28 | 1,100,539 | ||||
760,000 |
Jacksonville FL Spl Rev Ref, Ser A
|
5.00% | 10/01/25 | 819,247 | ||||
2,980,000 |
Jea FL Wtr & Swr Rev Ref, Ser A
|
4.00% | 10/01/39 | 3,061,724 | ||||
750,000 |
Jea FL Wtr & Swr Rev Ref, Ser A
|
4.00% | 10/01/39 | 762,193 | ||||
480,000 |
Jea FL Wtr & Swr Rev Subord Ref, Ser A
|
4.00% | 10/01/37 | 492,743 | ||||
500,000 |
Jea FL Wtr & Swr Rev Subord Ref, Ser A
|
4.00% | 10/01/38 | 510,690 | ||||
500,000 |
Jea FL Wtr & Swr Rev Subord Ref, Ser A
|
4.00% | 10/01/39 | 508,129 | ||||
1,230,000 |
Lakeland FL Hosp Sys Rev Lakeland Regl Hlth
|
5.00% | 11/15/33 | 1,308,058 | ||||
155,000 |
Lakewood Ranch FL Stewardship Dist Spl Assmnt Rev
Ref Country Club E Proj, AGM
|
4.50% | 05/01/26 | 163,267 | ||||
755,000 |
Lee Cnty FL Indl Dev Auth Cypress Cove Healthpark
FL Inc Memory Care Proj
|
4.00% | 10/01/24 | 777,468 | ||||
1,000,000 |
Lee Cnty FL Indl Dev Auth Shell Point/Waterside
Hlth Proj
|
5.00% | 11/15/39 | 1,077,441 | ||||
1,500,000 |
Lee Cnty FL Indl Dev Auth Shell Point/Waterside
Hlth Proj
|
5.00% | 11/15/44 | 1,605,706 | ||||
1,325,000 |
Mediterra FL S CDD Capital Impt Rev Ref
|
5.10% | 05/01/31 | 1,325,000 | ||||
400,000 |
Miami FL Spl Oblg Prerefunded Ref (b)
|
5.00% | 03/01/30 | 407,954 | ||||
1,265,000 |
Miami FL Spl Oblg Ref Street & Sidewalk Impt
Prog, Ser A, AGM (b)
|
5.00% | 01/01/35 | 1,402,719 | ||||
100,000 |
Miami FL Spl Oblg Unrefunded Ref (b)
|
5.00% | 03/01/30 | 102,387 | ||||
190,000 |
Miami World Ctr CDD FL Spl Assmnt
|
4.00% | 11/01/23 | 191,173 | ||||
275,000 |
Miami World Ctr CDD FL Spl Assmnt
|
4.75% | 11/01/27 | 285,036 | ||||
2,000,000 |
Miami World Ctr CDD FL Spl Assmnt
|
5.13% | 11/01/39 | 2,093,756 | ||||
1,000,000 |
Miami-Dade Cnty FL Aviation Rev Ref, Ser A
|
4.00% | 10/01/34 | 1,016,768 | ||||
1,015,000 |
Miami-Dade Cnty FL Aviation Rev Ref, Ser A,
AMT
|
5.00% | 10/01/27 | 1,029,273 | ||||
2,000,000 |
Miami-Dade Cnty FL Eductnl Facs Auth Rev Ref Univ
Miami, Ser A
|
5.00% | 04/01/31 | 2,096,879 | ||||
445,000 |
Miami-Dade Cnty FL Indl Dev Auth Doral Acdmy
Proj
|
5.00% | 01/15/25 | 458,122 | ||||
550,000 |
Miami-Dade Cnty FL Indl Dev Auth Doral Acdmy
Proj
|
5.00% | 01/15/32 | 567,116 | ||||
1,210,000 |
Miami-Dade Cnty FL Indl Dev Auth Doral Acdmy
Proj
|
5.00% | 01/15/37 | 1,239,379 | ||||
2,430,000 |
Miami-Dade Cnty FL Remk, Ser A
|
5.00% | 07/01/43 | 2,656,517 | ||||
1,080,000 |
Miami-Dade Cnty FL Spl Oblig Sub Ref
|
5.00% | 10/01/35 | 1,175,875 | ||||
2,500,000 |
Miami-Dade Cnty FL Wtr & Swr Rev Ref Sys, Ser
B
|
4.00% | 10/01/34 | 2,589,816 | ||||
2,130,000 |
Miami-Dade Cnty FL Wtr & Swr Rev Sys, Ser
A
|
4.00% | 10/01/40 | 2,179,951 | ||||
6,000,000 |
Miami-Dade Cnty FL Wtr & Swr Rev, Ser B
|
4.00% | 10/01/44 | 6,060,091 | ||||
335,000 |
N Park Isle Cmnty Dev Dist FL Spl Assmnt Rev
Assmnt Area One
|
3.63% | 05/01/24 | 333,577 | ||||
800,000 |
N Park Isle Cmnty Dev Dist FL Spl Assmnt Rev
Assmnt Area One
|
4.00% | 05/01/30 | 779,679 | ||||
225,000 |
N Park Isle Cmnty Dev Dist FL Spl Assmnt Rev
Assmnt Area One
|
4.50% | 05/01/40 | 222,446 | ||||
780,000 |
N Sumter Cnty FL Util Dependent Dist Util Rev
Sumter Wtr Conservation Auth Proj, AGM
|
4.00% | 10/01/41 | 778,519 | ||||
355,000 |
Nthrn Palm Beach Cnty FL Impt Dist
|
5.00% | 08/01/37 | 370,769 | ||||
680,000 |
Orange Cnty FL Hlth Facs Auth Rev Presbyterian
Retmnt Cmntys Proj
|
5.00% | 08/01/29 | 710,280 | ||||
345,000 |
Orange Cnty FL Hlth Facs Auth Rev Presbyterian
Retmnt Cmntys Proj
|
5.00% | 08/01/34 | 359,000 | ||||
6,000,000 |
Orange Cnty FL Hlth Facs Auth Rev Ref Orlando
Hlth Inc, Ser A
|
5.00% | 10/01/36 | 6,491,222 | ||||
2,000,000 |
Orange Cnty FL Hlth Facs Auth Rev Ref Orlando
Hlth Inc, Ser A
|
5.00% | 10/01/39 | 2,159,448 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Florida (Continued) | ||||||||
$825,000 |
Orange Cnty FL Hlth Facs Auth Rev Ref
Presbyterian Retmnt Cmntys
|
5.00% | 08/01/31 | $877,539 | ||||
1,000,000 |
Orange Cnty FL Hlth Facs Auth Rev Ref
Presbyterian Retmnt Cmntys
|
5.00% | 08/01/41 | 1,063,683 | ||||
800,000 |
Palm Beach Cnty FL Hlth Facs Auth Hosp Rev
Baptist Hlth S FL Oblig Grp
|
5.00% | 08/15/23 | 827,686 | ||||
200,000 |
Panama City Beach FL Capital Impt Rev Front Beach
Road Proj
|
5.00% | 11/01/32 | 229,960 | ||||
685,000 |
Panama City Beach FL Capital Impt Rev Front Beach
Road Proj
|
5.00% | 11/01/33 | 785,598 | ||||
1,645,000 |
Panama City Beach FL Capital Impt Rev Front Beach
Road Proj
|
5.00% | 11/01/36 | 1,858,288 | ||||
6,500,000 |
Polk Cnty FL Indl Dev Auth Mineral Dev LLC
Secondary Phosphate Tailings Recovery Proj (b)
|
5.88% | 01/01/33 | 6,926,351 | ||||
125,000 |
Rhodine Road N CDD FL Spl Assmnt
|
3.50% | 05/01/24 | 124,768 | ||||
815,000 |
Rhodine Road N CDD FL Spl Assmnt
|
4.50% | 05/01/40 | 802,873 | ||||
350,000 |
Rivington CDD FL Spl Assmnt Rev 2022 Assmnt
Area
|
3.25% | 05/01/27 | 335,006 | ||||
405,000 |
Rivington CDD FL Spl Assmnt Rev Assmnt Area
|
2.88% | 05/01/25 | 394,490 | ||||
205,000 |
Saint Johns Cnty FL Indl Dev Auth Sr Living Rev
Ref Vicar’s Landing Proj, Ser A
|
4.00% | 12/15/31 | 197,683 | ||||
500,000 |
Saint Johns Cnty FL Indl Dev Auth Sr Living Rev
Ref Vicar’s Landing Proj, Ser A
|
4.00% | 12/15/36 | 465,271 | ||||
3,175,000 |
Saint Johns Cnty FL Indl Dev Auth Sr Living Rev
Ref Vicar’s Landing Proj, Ser A
|
4.00% | 12/15/41 | 2,832,067 | ||||
10,000,000 |
Saint Lucie Cnty FL Sol Wst Disp Ref FL Pwr &
Light Co Pj (a)
|
0.76% | 05/01/24 | 10,000,000 | ||||
335,000 |
San Simeon Cmnty Dev Dist FL Spl Assmnt (b)
|
4.13% | 06/15/39 | 321,650 | ||||
1,745,000 |
Sarasota Natl FL CDD Spl Assmnt Ref
|
4.00% | 05/01/39 | 1,628,333 | ||||
3,500,000 |
Sawyers Landing CDD FL Spl Assmnt Rev
|
4.25% | 05/01/53 | 3,179,935 | ||||
2,250,000 |
SE Overtown Park W Cmnty Redev Agy FL Tax, Ser
A-1 (b)
|
5.00% | 03/01/30 | 2,327,485 | ||||
310,000 |
Shell Point Cmnty Dev Dist FL Spl Assmnt
(b)
|
4.00% | 11/01/24 | 310,421 | ||||
2,730,000 |
Stoneybrook FL S CDD Spl Assmnt Rev Assmnt Area
Two, A Proj
|
5.13% | 11/01/34 | 2,867,545 | ||||
1,315,000 |
Summer Woods CDD FL Spl Assmnt Area Two 2020
Proj
|
4.00% | 05/01/50 | 1,161,282 | ||||
500,000 |
Tallahassee FL Energy Sys Rev Energy Sys
|
5.00% | 10/01/29 | 527,661 | ||||
1,500,000 |
Tallahassee FL Energy Sys Rev Energy Sys
|
5.00% | 10/01/30 | 1,581,182 | ||||
125,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
5.00% | 07/01/27 | 137,561 | ||||
120,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
5.00% | 07/01/31 | 134,572 | ||||
200,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
5.00% | 07/01/32 | 223,544 | ||||
250,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
5.00% | 07/01/33 | 278,489 | ||||
250,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
5.00% | 07/01/34 | 277,717 | ||||
455,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
5.00% | 07/01/35 | 504,117 | ||||
400,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
4.00% | 07/01/38 | 403,158 | ||||
300,000 |
Tampa FL Hosp Rev H Lee Moffitt Cancer Ctr Proj,
Ser B
|
4.00% | 07/01/39 | 301,856 | ||||
230,000 |
Tampa FL Rev Ref The Univ of Tampa Proj, Ser
A
|
5.00% | 04/01/34 | 255,412 | ||||
5,035,000 |
Tampa FL Rev Ref The Univ of Tampa Proj, Ser
A
|
5.00% | 04/01/45 | 5,471,997 | ||||
1,000,000 |
Tern Bay CDD FL Spl Assmnt
|
3.13% | 06/15/27 | 956,940 | ||||
1,250,000 |
Tern Bay CDD FL Spl Assmnt
|
4.00% | 06/15/42 | 1,138,418 | ||||
135,000 |
Timber Creek CDD FL Spl Assmnt Rev (d)
|
4.13% | 11/01/24 | 135,443 | ||||
100,000 |
UCF Stadium Corp FL Rev Ref, Ser A
|
5.00% | 03/01/24 | 103,499 | ||||
110,000 |
Villamar CDD FL Spl Assmnt (c)
|
3.75% | 05/01/24 | 109,760 | ||||
70,000 |
Vlg FL CDD #6 Spl Assmnt Rev Ref
|
4.00% | 05/01/25 | 71,831 | ||||
500,000 |
Volusia Cnty FL Eductnl Fac Auth Ref Embry Riddle
Aeronautical Univ Inc Proj, Ser A
|
4.00% | 10/15/37 | 509,328 | ||||
1,250,000 |
W Vlgs FL Impt Dist Spl Assmt Rev Unit of Dev
#7
|
4.00% | 05/01/51 | 1,108,818 | ||||
835,000 |
Westside FL CDD Spl Assmnt Rev Ref (b)
|
4.10% | 05/01/37 | 796,228 | ||||
310,000 |
WildBlue CDD FL Spl Assmnt (b)
|
3.50% | 06/15/24 | 308,558 | ||||
178,558,282 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Georgia – 3.6% | ||||||||
$1,040,000 |
Athens GA Hsg Auth Rev Univ of Georgia Proj
|
5.00% | 06/15/32 | $1,187,695 | ||||
1,090,000 |
Athens GA Hsg Auth Rev Univ of Georgia Proj
|
5.00% | 06/15/33 | 1,242,124 | ||||
1,145,000 |
Athens GA Hsg Auth Rev Univ of Georgia Proj
|
5.00% | 06/15/34 | 1,302,847 | ||||
2,500,000 |
Atlanta GA Arpt Passenger Fac Charge Rev Arpt Rev
Subord, Ser C
|
5.00% | 07/01/37 | 2,755,438 | ||||
9,040,000 |
Atlanta GA Arpt Passenger Fac Charge Rev Arpt Rev
Subord, Ser D, AMT
|
4.00% | 07/01/38 | 8,969,858 | ||||
650,000 |
Atlanta GA Tax Allocation Ref Eastside Proj
|
5.00% | 01/01/30 | 706,091 | ||||
3,100,000 |
Atlanta GA Wtr & Wstwtr Rev Ref, Ser A
|
5.00% | 11/01/41 | 3,394,811 | ||||
4,400,000 |
Atlanta GA Wtr & Wstwtr Rev Ref, Ser C
|
4.00% | 11/01/37 | 4,506,700 | ||||
625,000 |
De Kalb GA Priv Hosp Auth Children’s Hlthcare of
Atlanta, Ser B
|
4.00% | 07/01/37 | 635,856 | ||||
500,000 |
Etowah GA Wtr & Swr Auth Rev Ref, BAM
|
4.00% | 03/01/34 | 521,114 | ||||
350,000 |
Etowah GA Wtr & Swr Auth Rev Ref, BAM
|
4.00% | 03/01/35 | 364,348 | ||||
400,000 |
Etowah GA Wtr & Swr Auth Rev Ref, BAM
|
4.00% | 03/01/36 | 414,263 | ||||
10,000,000 |
Floyd Cnty GA Dev Auth Var Ref GA Pwr Company Plt
Hammond Remk (a)
|
0.54% | 07/01/22 | 10,000,000 | ||||
1,000,000 |
Fulton Cnty GA Dev Auth Rev Ref Children’s
Hlthcare of Atlanta, Ser C
|
5.00% | 07/01/35 | 1,106,977 | ||||
3,775,000 |
Fulton Cnty GA Rsdl Care Facs Elderly Auth Retmnt
Fac Rev Ref Lenbrook Sq Fdtn Inc
|
5.00% | 07/01/31 | 3,926,997 | ||||
750,000 |
GA St Hgr Edu Facs Auth Rev Ref USG Real Estate
Fdtn II LLC Projs
|
5.00% | 06/15/34 | 832,292 | ||||
890,000 |
GA St Hgr Edu Facs Auth Rev Ref USG Real Estate
Fdtn II LLC Projs
|
5.00% | 06/15/35 | 986,516 | ||||
2,525,000 |
GA St Hsg & Fin Auth Rev SF Mtge, Ser C
|
3.25% | 12/01/33 | 2,442,310 | ||||
5,000,000 |
GA St, Ser A-2
|
4.00% | 02/01/36 | 5,199,567 | ||||
40,000 |
Gainesville & Hall Cnty GA Hosp Auth Ref NE
GA Hlth Sys Inc Proj, Ser A
|
5.00% | 02/15/26 | 43,118 | ||||
5,800,000 |
Gainesville & Hall Cnty GA Hosp Auth Ref NE
GA Hlth Sys Inc Proj, Ser A
|
4.00% | 02/15/39 | 5,830,549 | ||||
250,000 |
Geo L Smith II GA Congress Ctr Auth Convention
Ctr Hotel First Tier, Ser A
|
4.00% | 01/01/36 | 237,900 | ||||
1,000,000 |
Geo L Smith II GA Congress Ctr Auth Convention
Ctr Hotel First Tier, Ser A
|
4.00% | 01/01/54 | 903,487 | ||||
1,000,000 |
Glynn-Brunswick GA Memorial Hosp Auth
Anticipation Ctfs SE GA Hlth Sys Proj
|
5.00% | 08/01/47 | 1,059,408 | ||||
985,000 |
Glynn-Brunswick GA Memorial Hosp Auth Ref Rev
Anticipation Ctfs SE GA Hlth Sys Proj
|
4.00% | 08/01/37 | 986,956 | ||||
1,750,000 |
Madison Cnty GA Sch Dist Ref Capital Impt Proj,
COPS
|
4.00% | 05/01/32 | 1,822,493 | ||||
175,000 |
Main Street Nat Gas Inc GA Gas Rev, Ser A
|
5.50% | 09/15/23 | 181,423 | ||||
1,000,000 |
Main Street Nat Gas Inc GA Gas Sply Rev, Ser
A
|
5.00% | 05/15/27 | 1,061,592 | ||||
2,630,000 |
Main Street Nat Gas Inc GA Gas Sply Rev, Ser
A
|
5.00% | 05/15/30 | 2,828,599 | ||||
2,850,000 |
Main Street Nat Gas Inc GA Gas Sply Rev, Ser C
(Mandatory put 11/01/27) (b)
|
4.00% | 08/01/52 | 2,843,020 | ||||
3,500,000 |
Main Street Nat Gas Inc GA Gas Sply Rev, Ser C
(Mandatory put 12/01/28)
|
4.00% | 05/01/52 | 3,566,848 | ||||
1,000,000 |
Muni Elec Auth of GA Plant Vogtle Units 3 & 4
Proj M Bonds, Ser A
|
5.00% | 01/01/56 | 1,067,007 | ||||
350,000 |
Muni Elec Auth of GA Ref Plant Vogtle Units 3
& 4 Proj J, Ser A, AGM
|
4.00% | 01/01/39 | 353,206 | ||||
320,000 |
Muni Elec Auth of GA Ref Plant Vogtle Units 3
& 4 Proj J, Ser A, AGM
|
4.00% | 01/01/40 | 322,444 | ||||
560,000 |
Priv Clgs & Univs Auth GA Mercer Univ Proj,
Ser C
|
5.25% | 10/01/27 | 566,148 | ||||
1,175,000 |
Priv Clgs & Univs Auth GA Savannah Clg of Art
& Design Proj
|
5.00% | 04/01/33 | 1,233,028 | ||||
500,000 |
Priv Clgs & Univs Auth GA Savannah Clg of Art
& Design Proj
|
5.00% | 04/01/44 | 524,693 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Georgia (Continued) | ||||||||
$2,865,000 |
S Regl GA Jt Dev Auth Rev Ref Valdosta St Univ
VSU ASRE GA Reade Hopper LLC
|
5.00% | 08/01/35 | $3,180,223 | ||||
79,107,946 | ||||||||
Guam – 0.4% | ||||||||
2,000,000 |
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Rev,
Ser A
|
5.00% | 01/01/50 | 2,163,197 | ||||
5,000,000 |
Guam Intl Arpt Auth Prerefunded Gen, Sec C, AGM,
AMT
|
6.13% | 10/01/43 | 5,259,220 | ||||
300,000 |
Guam Port Auth Port Rev, Ser B, AMT
|
5.00% | 07/01/32 | 321,989 | ||||
7,744,406 | ||||||||
Hawaii – 0.4% | ||||||||
4,980,000 |
HI St, Ser FG
|
4.00% | 10/01/33 | 5,208,603 | ||||
2,450,000 |
Honolulu City & Cnty HI Wstwtr Sys Rev Ref Sr
First Bd Resolution, Ser B
|
4.00% | 07/01/32 | 2,540,846 | ||||
2,000,000 |
Honolulu City & Cnty HI Wstwtr Sys Rev Sr
First Bd Resolution, Ser A
|
4.00% | 07/01/42 | 2,078,822 | ||||
9,828,271 | ||||||||
Idaho – 0.1% | ||||||||
1,000,000 |
ID St Hlth Facs Auth Rev Ref Madison Memorial
Hosp
|
5.00% | 09/01/37 | 1,058,026 | ||||
500,000 |
ID St Hlth Facs Auth Rev Trinity Hlth Ref, Ser
D
|
5.00% | 12/01/33 | 501,479 | ||||
1,559,505 | ||||||||
Illinois – 2.5% | ||||||||
1,210,000 |
Bolingbrook IL Ref, Ser A
|
4.00% | 01/01/35 | 1,239,525 | ||||
1,000,000 |
Bolingbrook IL Ref, Ser A, AGM
|
5.00% | 01/01/30 | 1,118,465 | ||||
1,000,000 |
Bolingbrook IL Ref, Ser A, AGM
|
5.00% | 01/01/31 | 1,116,665 | ||||
1,500,000 |
Boone McHenry & DeKalb Cntys IL Cmnty Unit
Sch Dist #100 Ref, Ser B
|
4.00% | 01/01/27 | 1,580,285 | ||||
130,000 |
Chicago IL Brd of Edu Cap Apprec Sch Reform, Ser
B-1, NATL-RE
|
(e) | 12/01/22 | 128,199 | ||||
500,000 |
Chicago IL Brd of Edu Ref Dedicated, Ser C
|
5.00% | 12/01/30 | 528,343 | ||||
500,000 |
Chicago IL Brd of Edu, Ser A
|
5.00% | 12/01/33 | 527,435 | ||||
305,000 |
Chicago IL O’Hare Intl Arpt Rev Ref Gen Sr Lien,
Ser A, AMT
|
5.00% | 01/01/30 | 320,506 | ||||
600,000 |
Chicago IL O’Hare Intl Arpt Rev Ref Sr Lien, Ser
A, AMT
|
5.00% | 01/01/37 | 637,967 | ||||
400,000 |
Chicago IL O’Hare Intl Arpt Rev, Ser C, AMT
|
5.00% | 01/01/34 | 413,558 | ||||
450,000 |
Chicago IL Ref 2003B Remk
|
5.25% | 01/01/29 | 472,864 | ||||
185,000 |
Chicago IL Ref Proj, Ser A
|
5.00% | 01/01/27 | 190,610 | ||||
1,155,000 |
Chicago IL Ref Proj, Ser A
|
5.00% | 01/01/35 | 1,188,323 | ||||
500,000 |
Chicago IL Ref, Ser A
|
5.63% | 01/01/29 | 542,735 | ||||
500,000 |
Chicago IL Ref, Ser C
|
5.00% | 01/01/25 | 523,825 | ||||
645,000 |
Chicago IL Ref, Ser C
|
5.00% | 01/01/26 | 680,303 | ||||
270,000 |
Chicago IL Ref, Ser C
|
5.00% | 01/01/38 | 282,072 | ||||
145,000 |
Chicago IL Ref, Ser C, CABS
|
(e) | 01/01/24 | 136,737 | ||||
125,000 |
Chicago IL Ref, Ser C, CABS
|
(e) | 01/01/25 | 113,101 | ||||
2,060,000 |
Chicago IL, Ser A
|
5.00% | 01/01/27 | 2,189,334 | ||||
1,530,000 |
Cook Cnty IL Sch Dist #69 Skokie Ref
|
4.00% | 12/01/33 | 1,593,920 | ||||
2,425,000 |
DuPage & Cook Cntys IL Twp High Sch Dist #86
Hinsdale
|
4.00% | 01/15/36 | 2,507,658 | ||||
505,000 |
Hampshire IL Spl Svc Area #14 Spl Tax Ref
Lakewood Crossing, BAM
|
4.00% | 03/01/25 | 522,368 | ||||
170,000 |
Hillside IL Tax Incr Rev Ref
|
5.00% | 01/01/24 | 172,191 | ||||
305,000 |
IL St
|
5.00% | 05/01/23 | 312,271 | ||||
240,000 |
IL St
|
5.00% | 05/01/24 | 249,683 | ||||
125,000 |
IL St
|
5.00% | 06/01/27 | 133,079 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Illinois (Continued) | ||||||||
$325,000 |
IL St Fin Auth Acad Facs Lease Rev Univ of
Illinois at Urbana-Champaign Proj, Ser A
|
5.00% | 10/01/33 | $364,579 | ||||
850,000 |
IL St Fin Auth Acad Facs Lease Rev Univ of
Illinois at Urbana-Champaign Proj, Ser A
|
5.00% | 10/01/34 | 952,287 | ||||
970,000 |
IL St Fin Auth Acad Facs Lease Rev Univ of
Illinois at Urbana-Champaign Proj, Ser A
|
5.00% | 10/01/35 | 1,085,511 | ||||
300,000 |
IL St Fin Auth Acad Facs Lease Rev Univ of
Illinois at Urbana-Champaign Proj, Ser A
|
5.00% | 10/01/36 | 335,370 | ||||
1,000,000 |
IL St Fin Auth Rev Centegra Hlth Sys, Ser A
|
5.00% | 09/01/39 | 1,058,713 | ||||
500,000 |
IL St Fin Auth Rev Loc Govt Prog E Prairie Sch
Dist #73 Proj, BAM
|
5.00% | 12/01/30 | 561,004 | ||||
845,000 |
IL St Fin Auth Rev Ref Mercy Hlth Sys Oblig
Grp
|
5.00% | 12/01/33 | 901,509 | ||||
35,000 |
IL St Fin Auth Rev Ref Presbyterian Homes Oblig
Grp, Ser A
|
5.00% | 11/01/24 | 36,892 | ||||
1,010,000 |
IL St Fin Auth Rev Sthrn IL Hlthcare, Ser A
|
5.00% | 03/01/47 | 1,088,034 | ||||
500,000 |
IL St Fin Auth Stdt Hsg & Acad Fac Rev Chf
Chicago LLC Univ IL Chicago Proj, Ser A
|
5.00% | 02/15/27 | 521,100 | ||||
95,000 |
IL St Fin Auth Stdt Hsg & Acad Fac Rev Chf
Chicago LLC Univ IL Chicago Proj, Ser A
|
5.00% | 02/15/31 | 97,790 | ||||
465,000 |
IL St Fin Auth Stdt Hsg & Acad Fac Rev Chf
Chicago LLC Univ IL Chicago Proj, Ser A
|
5.00% | 02/15/32 | 477,113 | ||||
320,000 |
IL St Ref
|
4.00% | 08/01/25 | 321,741 | ||||
115,000 |
IL St Ref, Ser B
|
5.00% | 10/01/24 | 120,379 | ||||
100,000 |
IL St Sales Tax Rev Ref Junior Oblig Build IL
Bonds, Ser C
|
5.00% | 06/15/29 | 108,392 | ||||
510,000 |
IL St, Ser A
|
4.00% | 01/01/25 | 510,863 | ||||
1,500,000 |
IL St, Ser A
|
5.00% | 12/01/26 | 1,609,462 | ||||
2,000,000 |
IL St, Ser B
|
4.00% | 12/01/37 | 1,895,806 | ||||
6,200,000 |
IL St, Ser C
|
5.00% | 11/01/29 | 6,623,000 | ||||
1,250,000 |
IL St, Ser D
|
5.00% | 11/01/23 | 1,291,633 | ||||
1,005,000 |
IL St, Ser D
|
5.00% | 11/01/24 | 1,053,207 | ||||
325,000 |
IL St, Ser D
|
5.00% | 11/01/26 | 348,464 | ||||
1,500,000 |
Lincolnwood IL Tax Incr Allocation Rev Nts Dist
1860 Dev Proj, Ser A, COPS (b)
|
4.82% | 01/01/41 | 1,292,188 | ||||
500,000 |
Macon Cnty IL Sch Dist #61 Ref, Ser C, AGM
|
4.00% | 01/01/28 | 524,750 | ||||
1,850,000 |
Macon Cnty IL Sch Dist #61 Ref, Ser C, AGM
|
4.00% | 01/01/32 | 1,906,474 | ||||
3,635,000 |
Morton Grove-Niles Wtr Commn IL Wtr, Ser A
|
5.00% | 12/01/41 | 4,018,875 | ||||
405,000 |
Peoria IL Ref, Ser C, AGM
|
4.00% | 01/01/33 | 419,172 | ||||
1,000,000 |
Piatt Champaign & De Witt Cntys IL Cmnty Unit
Sch Dist #25 Ref, Ser B, BAM
|
5.00% | 11/01/33 | 1,081,831 | ||||
145,000 |
Railsplitter IL Tobacco Stlmt Auth
|
5.00% | 06/01/26 | 155,442 | ||||
690,000 |
Railsplitter IL Tobacco Stlmt Auth
|
5.00% | 06/01/27 | 737,858 | ||||
645,000 |
Rockford IL Ref Wtrwks Sys, Ser B, BAM
|
5.00% | 12/15/26 | 706,470 | ||||
110,000 |
Romeoville IL Rev Ref Lewis Univ Proj
|
5.00% | 10/01/24 | 115,244 | ||||
125,000 |
Romeoville IL Rev Ref Lewis Univ Proj
|
5.00% | 10/01/25 | 131,893 | ||||
1,560,000 |
Woodford McLean & Livingston Cntys IL Cmnty
United Sch Dist, Ser B, BAM
|
4.00% | 11/01/36 | 1,620,255 | ||||
53,495,323 | ||||||||
Indiana – 1.9% | ||||||||
1,920,000 |
Carmel IN Loc Pub Impt Bond Bank Multipurpose,
Ser 2016
|
5.00% | 07/15/34 | 2,078,094 | ||||
1,425,000 |
Carmel IN Loc Pub Impt Bond Bank Spl Prog
Wtrwks
|
5.00% | 06/01/26 | 1,545,241 | ||||
5,820,000 |
Carmel IN Loc Pub Impt Bond Bank, Ser A
|
4.00% | 07/15/36 | 6,157,004 | ||||
6,050,000 |
Carmel IN Loc Pub Impt Bond Bank, Ser A
|
4.00% | 07/15/37 | 6,378,419 | ||||
250,000 |
Fort Wayne IN Mf Hsg Rev Silver Birch at Cook
Road (b)
|
5.30% | 01/01/32 | 231,237 | ||||
930,000 |
IN St Fin Auth Hosp Rev Goshen Hlth, Ser A
|
4.00% | 11/01/36 | 940,670 | ||||
1,330,000 |
IN St Fin Auth Hosp Rev Goshen Hlth, Ser A
|
4.00% | 11/01/37 | 1,340,437 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Indiana (Continued) | ||||||||
$700,000 |
IN St Fin Auth Rev Eductnl Facs Rock Creek Cmnty
Acdmy Proj, Ser A (d)
|
5.25% | 07/01/28 | $723,367 | ||||
1,000,000 |
IN St Fin Auth Rev Eductnl Facs Rock Creek Cmnty
Acdmy Proj, Ser A (d)
|
5.88% | 07/01/38 | 1,040,991 | ||||
460,000 |
IN St Fin Auth Rev Greencroft Oblig Grp, Ser
A
|
5.75% | 11/15/28 | 483,403 | ||||
55,000 |
IN St Fin Auth Rev Greencroft Oblig Grp, Ser
A
|
6.00% | 11/15/28 | 57,987 | ||||
500,000 |
IN St Fin Auth Rev Marian Univ Proj, Ser A
|
5.00% | 09/15/34 | 536,410 | ||||
275,000 |
IN St Fin Auth Rev Ref Rev Cmnty Fdtn of NW
IN
|
5.00% | 09/01/31 | 297,165 | ||||
6,000,000 |
IN St Muni Pwr Agy Ref, Ser A
|
5.00% | 01/01/42 | 6,376,462 | ||||
5,000,000 |
IN St Muni Pwr Agy, Ser A
|
4.00% | 01/01/39 | 5,207,553 | ||||
800,000 |
Indianapolis IN Loc Pub Impt Bond Bank Ref
Cityway 1 Proj, Ser B
|
5.00% | 02/01/34 | 830,467 | ||||
550,000 |
NW Hendricks IN Multi-Bldg Corp
|
4.00% | 07/15/30 | 584,537 | ||||
450,000 |
NW Hendricks IN Multi-Bldg Corp
|
4.00% | 07/15/31 | 477,057 | ||||
400,000 |
NW Hendricks IN Multi-Bldg Corp
|
4.00% | 07/15/32 | 422,213 | ||||
500,000 |
NW Hendricks IN Multi-Bldg Corp
|
4.00% | 07/15/33 | 526,916 | ||||
1,700,000 |
Plainfield IN Mf Hsg Rev Glasswater Creek
Proj
|
5.38% | 09/01/38 | 1,512,278 | ||||
1,025,000 |
Westfield Washington IN Multi Sch Bldg Corp
Rev
|
4.00% | 07/15/31 | 1,091,134 | ||||
765,000 |
Westfield Washington IN Multi Sch Bldg Corp
Rev
|
4.00% | 07/15/33 | 804,439 | ||||
600,000 |
Zionsville IN Cmnty Schs Bldgcorp
|
4.00% | 07/15/31 | 633,400 | ||||
330,000 |
Zionsville IN Cmnty Schs Bldgcorp
|
4.00% | 07/15/33 | 346,451 | ||||
700,000 |
Zionsville IN Cmnty Schs Bldgcorp
|
4.00% | 07/15/35 | 733,413 | ||||
41,356,745 | ||||||||
Iowa – 1.0% | ||||||||
1,000,000 |
Altoona IA, Ser A, COPS, BAM
|
5.00% | 06/01/33 | 1,114,014 | ||||
720,000 |
Altoona IA, Ser A, COPS, BAM
|
5.00% | 06/01/34 | 801,194 | ||||
2,385,000 |
Coralville IA Ref, Ser A
|
5.00% | 05/01/38 | 2,486,942 | ||||
2,000,000 |
IA St Fin Auth Midwstrn Disaster Area Rev Ref IA
Fertilizer Company Proj (Mandatory put 12/01/42)
|
5.00% | 12/01/50 | 2,054,402 | ||||
13,190,000 |
Pefa Inc IA Gas Proj Rev (Mandatory put
09/01/26)
|
5.00% | 09/01/49 | 13,924,712 | ||||
200,000 |
Tobacco Stlmt Auth IA Tobacco Stlmt Rev Ref Sr,
Ser A-2, Class 1
|
5.00% | 06/01/32 | 219,855 | ||||
300,000 |
Tobacco Stlmt Auth IA Tobacco Stlmt Rev Ref Sr,
Ser A-2, Class 1
|
4.00% | 06/01/35 | 303,906 | ||||
200,000 |
Tobacco Stlmt Auth IA Tobacco Stlmt Rev Ref Sr,
Ser A-2, Class 1
|
4.00% | 06/01/38 | 201,471 | ||||
300,000 |
Tobacco Stlmt Auth IA Tobacco Stlmt Rev Ref Sr,
Ser A-2, Class 1
|
4.00% | 06/01/39 | 301,661 | ||||
21,408,157 | ||||||||
Kansas – 0.9% | ||||||||
1,275,000 |
Goddard KS Sales Tax Spl Oblg Rev Ref Olympic
Park Star Bond Proj
|
3.60% | 06/01/30 | 1,197,968 | ||||
4,210,000 |
Johnson & Miami Cntys KS Unif Sch Dist #230
Spring Hill, Ser A
|
5.00% | 09/01/35 | 4,715,544 | ||||
1,240,000 |
KS Muni Energy Agy Pwr Proj Rev Dogwood Proj, Ser
A, BAM
|
5.00% | 04/01/29 | 1,348,163 | ||||
1,470,000 |
KS Muni Energy Agy Pwr Proj Rev Dogwood Proj, Ser
A, BAM
|
5.00% | 04/01/30 | 1,597,655 | ||||
500,000 |
Leavenworth Cnty KS Unif Sch Dist #464 Ref, Ser
A
|
4.00% | 09/01/31 | 527,639 | ||||
625,000 |
Leavenworth Cnty KS Unif Sch Dist #464 Ref, Ser
A
|
4.00% | 09/01/32 | 657,338 | ||||
575,000 |
Leavenworth Cnty KS Unif Sch Dist #464 Ref, Ser
A
|
4.00% | 09/01/33 | 602,725 | ||||
500,000 |
Leavenworth Cnty KS Unif Sch Dist #464 Ref, Ser
A
|
4.00% | 09/01/34 | 519,609 | ||||
525,000 |
Leavenworth Cnty KS Unif Sch Dist #464 Ref, Ser
A
|
4.00% | 09/01/35 | 544,807 | ||||
600,000 |
Leavenworth Cnty KS Unif Sch Dist #464 Ref, Ser
A
|
4.00% | 09/01/36 | 622,040 | ||||
1,045,000 |
Lenexa KS Hlthcare Fac Rev Ref Lakeview Vlg Inc,
Ser A
|
5.00% | 05/15/26 | 1,103,876 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Kansas (Continued) | ||||||||
$2,800,000 |
Sedgwick Cnty KS Unif Sch Dist #260 Ref & Sch
Bldg, Ser B
|
4.00% | 10/01/38 | $2,909,679 | ||||
475,000 |
Wyandotte Cnty Kansas City KS Unif Govt Util Sys
Rev Ref & Impt, Ser A
|
5.00% | 09/01/29 | 501,119 | ||||
2,000,000 |
Wyandotte Cnty KS Kansas City Unif Govt Spl Oblg
Rev Ref Vlg E Proj Areas 2B 3 5 (b)
|
5.75% | 09/01/39 | 1,978,235 | ||||
150,000 |
Wyandotte Cnty KS Unif Sch Dist #202, Ser A,
AGM
|
5.00% | 09/01/32 | 167,063 | ||||
18,993,460 | ||||||||
Kentucky – 2.3% | ||||||||
6,025,000 |
Berea KY Eductnl Facs Rev Var Berea Clg Proj, Ser
A (a)
|
0.70% | 06/01/32 | 6,025,000 | ||||
2,350,000 |
Bowling Green KY Wtr & Swr Rev, AGM
|
4.00% | 06/01/32 | 2,445,431 | ||||
1,000,000 |
Estrn KY Univ Gen Recpts, Ser A
|
5.00% | 04/01/25 | 1,067,341 | ||||
500,000 |
Hazard KY Hlthcare Rev Ref Appalachian Regl
Hlthcare Proj
|
4.00% | 07/01/39 | 492,648 | ||||
1,260,000 |
Hazard KY Hlthcare Rev Ref Appalachian Regl
Hlthcare Proj
|
4.00% | 07/01/40 | 1,239,160 | ||||
3,755,000 |
KY Bond Dev Corp Indl Bldg Rev KY Commns Network
Auth Proj, BAM
|
5.00% | 09/01/38 | 4,245,791 | ||||
3,500,000 |
KY Bond Dev Corp Indl Bldg Rev KY Commns Network
Auth Proj, BAM
|
5.00% | 09/01/49 | 3,900,372 | ||||
145,000 |
KY St Econ Dev Fin Auth Baptist Hlthcare Sys, Ser
B
|
5.00% | 08/15/28 | 161,166 | ||||
275,000 |
KY St Econ Dev Fin Auth Baptist Hlthcare Sys, Ser
B
|
5.00% | 08/15/36 | 300,559 | ||||
3,000,000 |
KY St Econ Dev Fin Auth Baptist Hlthcare Sys, Ser
B
|
5.00% | 08/15/41 | 3,262,039 | ||||
160,000 |
KY St Econ Dev Fin Auth Hlth Sys Rev Norton
Hlthcare Inc, Ser B, NATL-RE
|
(e) | 10/01/25 | 142,827 | ||||
625,000 |
KY St Econ Dev Fin Auth Ref Commonspirit Hlth,
Ser A-1
|
4.00% | 08/01/38 | 607,084 | ||||
730,000 |
KY St Econ Dev Fin Auth Ref Commonspirit Hlth,
Ser A-2
|
5.00% | 08/01/35 | 795,085 | ||||
895,000 |
KY St Econ Dev Fin Auth Ref Commonspirit Hlth,
Ser A-2
|
5.00% | 08/01/36 | 973,821 | ||||
300,000 |
KY St Muni Pwr Agy Pwr Sys Rev Ref, Ser A,
NATL-RE
|
5.00% | 09/01/22 | 303,087 | ||||
5,620,000 |
KY St Office Building Proj, Ser A, COPS
|
5.00% | 04/15/38 | 6,146,319 | ||||
3,000,000 |
KY St Property & Bldgs Commn Revs Proj #106,
Ser A
|
5.00% | 10/01/31 | 3,117,057 | ||||
5,395,000 |
KY St Pub Energy Auth Gas Sply Rev Gas Sply, Ser
B (Mandatory put 01/01/25)
|
4.00% | 01/01/49 | 5,505,828 | ||||
450,000 |
KY St Pub Energy Auth Gas Sply Rev, Ser A
(Mandatory put 04/01/24)
|
4.00% | 04/01/48 | 456,464 | ||||
1,580,000 |
KY St Pub Energy Auth Gas Sply Rev, Ser A-1
(Mandatory put 06/01/25)
|
4.00% | 12/01/49 | 1,602,948 | ||||
440,000 |
KY St Univ Proj, COPS, BAM
|
4.00% | 11/01/46 | 445,510 | ||||
1,000,000 |
Louisville & Jefferson Cnty KY Met Govt Hlth
Sys Rev Norton Hlthcare Inc, Ser A
|
5.00% | 10/01/38 | 1,116,808 | ||||
500,000 |
Louisville & Jefferson Cnty KY Met Govt Hlth
Sys Rev Norton Hlthcare Inc, Ser A
|
4.00% | 10/01/40 | 500,203 | ||||
3,315,000 |
Louisville & Jefferson Cnty KY Met Govt Hlth
Sys Rev Ref Norton Hlthcare Inc, Ser A
|
5.00% | 10/01/30 | 3,612,154 | ||||
550,000 |
Louisville & Jefferson Cnty KY Met Govt Hlth
Sys Rev Ref Norton Hlthcare Inc, Ser A
|
5.00% | 10/01/31 | 598,825 | ||||
45,000 |
Warren Cnty KY Hosp Rev Ref Bowling Green Warren
Cnty Cmnty Hosp Corp
|
5.00% | 04/01/23 | 46,184 | ||||
49,109,711 | ||||||||
Louisiana – 1.0% | ||||||||
1,260,000 |
E Baton Rouge Parish LA Capital Impts Dist MOVEBR
Sales, Ser T
|
4.00% | 08/01/35 | 1,334,668 | ||||
1,520,000 |
E Baton Rouge Parish LA Capital Impts Dist MOVEBR
Sales, Ser T
|
4.00% | 08/01/36 | 1,608,416 | ||||
2,530,000 |
E Baton Rouge Parish LA Capital Impts Dist MOVEBR
Sales, Ser T
|
4.00% | 08/01/38 | 2,670,648 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Louisiana (Continued) | ||||||||
$1,000,000 |
LA Pub Facs Auth Rev Ref Ochsner Clinic Fdtn
Proj
|
5.00% | 05/15/36 | $1,085,522 | ||||
250,000 |
LA St Loc Govt Envrnmntl Facs & Cmnty Dev
Auth Rev Ascension Psh Courthouse Proj
|
5.00% | 11/01/31 | 273,869 | ||||
1,135,000 |
LA St Loc Govt Envrnmntl Facs & Cmnty Dev
Auth Rev City of Gretna Pub Impt Bonds
|
4.00% | 02/01/38 | 1,181,325 | ||||
1,700,000 |
LA St Loc Govt Envrnmntl Facs & Cmnty Dev
Auth Rev Ref Hosp Womans Fdtn Proj, Ser A
|
5.00% | 10/01/37 | 1,853,556 | ||||
380,000 |
LA Stadium & Exposition Dist LA Ref Sr, Ser
A
|
5.00% | 07/01/31 | 392,352 | ||||
750,000 |
New Orleans LA Aviation Brd Gen Arpt N Term, Ser
B, AMT
|
5.00% | 01/01/28 | 803,293 | ||||
750,000 |
New Orleans LA Aviation Brd Gen Arpt N Term, Ser
B, AMT
|
5.00% | 01/01/29 | 801,228 | ||||
200,000 |
New Orleans LA Aviation Brd Gen Arpt N Term, Ser
B, AMT
|
5.00% | 01/01/31 | 211,826 | ||||
1,160,000 |
New Orleans LA Aviation Brd, Ser B, AMT
|
5.00% | 01/01/31 | 1,205,015 | ||||
1,305,000 |
New Orleans LA Wtr Rev
|
5.00% | 12/01/34 | 1,415,344 | ||||
1,050,000 |
New Orleans LA Wtr Rev Ref
|
5.00% | 12/01/28 | 1,118,949 | ||||
1,500,000 |
Saint Charles Parish LA Gulf Zone Opportunity
Zone Rev Valero Energy Corp Conv (Mandatory put 06/01/22)
|
4.00% | 12/01/40 | 1,502,362 | ||||
625,000 |
Shreveport LA Wtr & Swr Rev Junior Lien, Ser
A, AGM
|
5.00% | 12/01/32 | 697,417 | ||||
700,000 |
Shreveport LA Wtr & Swr Rev, Ser A, AGM
|
4.00% | 12/01/41 | 719,966 | ||||
1,650,000 |
Shreveport LA Wtr & Swr Rev, Ser B, BAM
|
5.00% | 12/01/30 | 1,748,990 | ||||
2,000,000 |
Shreveport LA Wtr & Swr Rev, Ser B, BAM
|
5.00% | 12/01/33 | 2,183,917 | ||||
22,808,663 | ||||||||
Maine – 0.0% | ||||||||
1,000,000 |
ME St Fin Auth Green Bond Go Lab Madison, LLC
Proj, AMT (b)
|
8.00% | 12/01/51 | 810,242 | ||||
Maryland – 0.9% | ||||||||
565,000 |
Baltimore Cnty MD Rev Ref Oak Crest Vlg Inc
Fac
|
4.00% | 01/01/39 | 588,445 | ||||
650,000 |
Baltimore Cnty MD Rev Ref Oak Crest Vlg Inc
Fac
|
4.00% | 01/01/40 | 675,946 | ||||
600,000 |
Baltimore Cnty MD Rev Ref Riderwood Vlg Inc
Proj
|
4.00% | 01/01/33 | 631,310 | ||||
685,000 |
Baltimore Cnty MD Rev Ref Riderwood Vlg Inc
Proj
|
4.00% | 01/01/34 | 719,574 | ||||
650,000 |
Baltimore Cnty MD Rev Ref Riderwood Vlg Inc
Proj
|
4.00% | 01/01/36 | 680,244 | ||||
700,000 |
Baltimore Cnty MD Rev Ref Riderwood Vlg Inc
Proj
|
4.00% | 01/01/38 | 729,264 | ||||
1,120,000 |
Baltimore MD Rev Ref Sr, Ser B
|
5.00% | 07/01/33 | 1,180,091 | ||||
1,000,000 |
Baltimore MD Spl Oblig Ref E Baltimore Rsrch Park
Proj, Ser A
|
5.00% | 09/01/38 | 1,029,596 | ||||
100,000 |
Baltimore MD Spl Oblig Ref Sr Lien Harbor Point
Proj, Ser A (b)
|
2.75% | 06/01/24 | 98,390 | ||||
125,000 |
Baltimore MD Spl Oblig Ref Sr Lien Harbor Point
Proj, Ser A (b)
|
2.80% | 06/01/25 | 122,073 | ||||
135,000 |
Baltimore MD Spl Oblig Ref Sr Lien Harbor Point
Proj, Ser A (b)
|
2.85% | 06/01/26 | 130,890 | ||||
1,000,000 |
Gaithersburg MD Econ Dev Rev Ref Proj Asbury MD
Oblig Grp, Ser A
|
4.50% | 01/01/25 | 1,041,617 | ||||
325,000 |
Harford Cnty MD Spl Oblg Ref Beechtree Estates
Proj
|
4.00% | 07/01/25 | 338,956 | ||||
550,000 |
Harford Cnty MD Spl Oblg Ref Beechtree Estates
Proj
|
4.00% | 07/01/36 | 567,568 | ||||
500,000 |
MD St Econ Dev Corp Stdt Hsg Rev Bowie St Univ
Proj
|
4.00% | 07/01/40 | 484,885 | ||||
1,650,000 |
MD St Econ Dev Corp Stdt Hsg Rev Bowie St Univ
Proj
|
5.00% | 07/01/55 | 1,722,426 | ||||
600,000 |
MD St Econ Dev Corp Stdt Hsg Rev Ref Sr Univ MD
Proj
|
4.00% | 07/01/24 | 609,046 | ||||
2,490,000 |
MD St Econ Dev Corp Stdt Hsg Rev Ref Univ MD Clg
Park Projs, AGM
|
5.00% | 06/01/35 | 2,691,886 | ||||
500,000 |
MD St Hlth & Hgr Eductnl Facs Auth Rev
Adventist Hlthcare Oblig Grp, Ser A
|
5.50% | 01/01/26 | 537,495 | ||||
555,000 |
MD St Hlth & Hgr Eductnl Facs Auth Rev Ref
Adventist Hlthcare
|
4.00% | 01/01/27 | 569,525 | ||||
800,000 |
MD St Hlth & Hgr Eductnl Facs Auth Rev Ref
Anne Arundel Hlth Sys, Ser A
|
5.00% | 07/01/30 | 879,182 | ||||
1,000,000 |
MD St Hlth & Hgr Eductnl Facs Auth Rev Ref
Anne Arundel Hlth Sys, Ser A
|
5.00% | 07/01/32 | 1,093,961 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Maryland (Continued) | ||||||||
$250,000 |
MD St Hlth & Hgr Eductnl Facs Auth Rev Ref
Stevenson Univ Proj, Ser A
|
4.00% | 06/01/35 | $247,785 | ||||
225,000 |
MD St Hlth & Hgr Eductnl Facs Auth Rev Ref
Stevenson Univ Proj, Ser A
|
4.00% | 06/01/36 | 222,517 | ||||
750,000 |
MD St Hlth & Hgr Eductnl Facs Auth Rev Ref
Stevenson Univ Proj, Ser A
|
4.00% | 06/01/46 | 708,761 | ||||
790,000 |
MD St Ref, Ser B
|
5.00% | 08/01/24 | 836,652 | ||||
19,138,085 | ||||||||
Massachusetts – 1.0% | ||||||||
925,000 |
Ludlow MA
|
4.00% | 02/01/32 | 961,552 | ||||
960,000 |
Ludlow MA
|
4.00% | 02/01/33 | 994,467 | ||||
2,000,000 |
MA St Bay Transprtn Auth Sales Tax Rev Ref Sr,
Ser B
|
5.25% | 07/01/30 | 2,294,003 | ||||
250,000 |
MA St Dev Fin Agy Rev Linden Ponds Inc Fac
(b)
|
5.00% | 11/15/28 | 272,241 | ||||
2,000,000 |
MA St Port Auth Spl Facs Rev Ref Bosfuel Proj,
Ser A, AMT
|
5.00% | 07/01/33 | 2,166,177 | ||||
10,757,000 |
Pittsfield MA, BANS
|
2.00% | 02/24/23 | 10,753,429 | ||||
4,325,000 |
Worcester MA, AGM
|
4.00% | 02/01/35 | 4,523,699 | ||||
21,965,568 | ||||||||
Michigan – 3.3% | ||||||||
240,000 |
Detroit MI Downtown Dev Auth Tax Incr Rev Ref
Catalyst Dev Proj, Ser A, AGM
|
5.00% | 07/01/32 | 250,792 | ||||
500,000 |
Detroit MI Downtown Dev Auth Tax Incr Rev Ref
Catalyst Dev Proj, Ser A, AGM
|
5.00% | 07/01/33 | 522,377 | ||||
250,000 |
Genesee Cnty MI Swr Disp Sys Rev, Ser A,
BAM
|
4.00% | 06/01/30 | 265,343 | ||||
150,000 |
Genesee Cnty MI Swr Disp Sys Rev, Ser A,
BAM
|
4.00% | 06/01/32 | 156,993 | ||||
155,000 |
Genesee Cnty MI Swr Disp Sys Rev, Ser A,
BAM
|
4.00% | 06/01/36 | 161,361 | ||||
100,000 |
Genesee Cnty MI Swr Disp Sys Rev, Ser A,
BAM
|
4.00% | 06/01/37 | 103,675 | ||||
150,000 |
Genesee Cnty MI Swr Disp Sys Rev, Ser A,
BAM
|
4.00% | 06/01/38 | 155,276 | ||||
525,000 |
Grand Rapids MI Santn Swr Sys Rev Ref
|
5.00% | 01/01/45 | 576,280 | ||||
735,000 |
Grand Traverse Cnty MI Hosp Fin Auth Munson
Hlthcare Oblig Grp, Ser A
|
5.00% | 07/01/44 | 795,466 | ||||
1,510,000 |
Grand Traverse Cnty MI Hosp Fin Auth Ref Munson
Hlthcare Oblig Grp
|
5.00% | 07/01/34 | 1,696,181 | ||||
1,125,000 |
Great Lakes MI Wtr Auth Wtr Sply Sys Rev Ref Sr
Lien, Ser C
|
5.00% | 07/01/28 | 1,233,119 | ||||
575,000 |
Kalamazoo MI Econ Dev Corp Heritage Cmnty of
Kalamazoo Revel Creek Proj Temps 60, Ser B2
|
2.63% | 05/15/25 | 560,151 | ||||
1,000,000 |
Marquette MI Brd of Light & Pwr Elec Util Sys
Rev Ref, Ser A
|
5.00% | 07/01/29 | 1,092,797 | ||||
1,915,000 |
Mattawan MI Consol Sch Dist, Ser I
|
5.00% | 05/01/31 | 2,055,801 | ||||
1,225,000 |
MI St Bldg Auth Rev Ref, Ser I
|
5.00% | 10/15/30 | 1,339,366 | ||||
890,000 |
MI St Fin Auth Ltd Oblig Rev Ref Clg for Creative
Studies Proj
|
5.00% | 12/01/25 | 908,343 | ||||
325,000 |
MI St Fin Auth Rev Loc Govt Loan Prog Great Lakes
Wtr Auth Ref, Ser C
|
5.00% | 07/01/27 | 348,862 | ||||
2,000,000 |
MI St Fin Auth Rev Multi Modal McLaren Hlthcare,
Ser A
|
4.00% | 02/15/50 | 1,945,631 | ||||
375,000 |
MI St Fin Auth Rev Prerefunded Che Trinity Hlth
Credit Grp Ref, Ser 2013-5
|
4.00% | 12/01/40 | 406,804 | ||||
2,460,000 |
MI St Fin Auth Rev Ref 2nd Lien Great Lakes Wtr
Auth, Ser C-7, NATL-RE
|
5.00% | 07/01/29 | 2,580,656 | ||||
750,000 |
MI St Fin Auth Rev Ref Beaumont Hlth Credit
Grp
|
5.00% | 08/01/32 | 785,548 | ||||
1,070,000 |
MI St Fin Auth Rev Ref Beaumont Spectrum
Consolidation, Ser A
|
5.00% | 04/15/33 | 1,211,775 | ||||
2,155,000 |
MI St Fin Auth Rev Ref Che Trinity Hlth Credit
Grp Remk, Ser 2013-4
|
5.00% | 12/01/39 | 2,341,546 | ||||
4,050,000 |
MI St Fin Auth Rev Ref Henry Ford Hlth Sys
|
4.00% | 11/15/35 | 4,084,231 | ||||
2,565,000 |
MI St Fin Auth Rev Ref Henry Ford Hlth Sys
|
4.00% | 11/15/36 | 2,584,838 | ||||
7,905,000 |
MI St Fin Auth Rev Ref Henry Ford Hlth Sys
|
5.00% | 11/15/41 | 8,511,092 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Michigan (Continued) | ||||||||
$2,500,000 |
MI St Fin Auth Rev Ref Hosp Trinity Hlth Credit
Grp, Ser A-MI
|
5.00% | 12/01/47 | $2,547,789 | ||||
1,000,000 |
MI St Fin Auth Rev Ref Loc Govt Loan Prog Great
Lakes Wtr Auth, Ser D-1
|
5.00% | 07/01/34 | 1,059,047 | ||||
5,500,000 |
MI St Fin Auth Rev Ref Loc Govt Loan Prog Great
Lakes Wtr Auth, Ser D4
|
5.00% | 07/01/29 | 5,741,436 | ||||
500,000 |
MI St Fin Auth Rev Ref Loc Govt Loan Prog, Ser
F1
|
3.80% | 10/01/22 | 501,991 | ||||
125,000 |
MI St Fin Auth Rev Ref Loc Govt Loan Prog, Ser
F1
|
3.88% | 10/01/23 | 125,661 | ||||
145,000 |
MI St Fin Auth Rev Ref Trinity Hlth Corp, Ser
2016MI
|
5.00% | 12/01/33 | 155,729 | ||||
1,000,000 |
MI St Hosp Fin Auth Ref Ascension Hlth Sr Cr Grp
Remk, Ser F-4
|
5.00% | 11/15/47 | 1,091,745 | ||||
565,000 |
MI St Hosp Fin Auth Ref Ascension Sr Credit Remk,
Ser F7
|
5.00% | 11/15/47 | 604,132 | ||||
1,000,000 |
MI St Univ Revs Brd of Trustees, Ser B
|
5.00% | 02/15/34 | 1,113,919 | ||||
1,000,000 |
MI St Univ Revs Brd of Trustees, Ser B
|
4.00% | 02/15/44 | 996,637 | ||||
12,575,000 |
MI St Univ Revs Ref, Ser C
|
4.00% | 02/15/44 | 12,532,709 | ||||
650,000 |
Midland MI Pub Schs Sch Bldg & Site, Ser
II
|
5.00% | 05/01/35 | 737,764 | ||||
1,990,000 |
Utica MI Cmnty Schs Ref Sch Bldg & Site
|
5.00% | 05/01/31 | 2,163,704 | ||||
1,350,000 |
Walled Lake MI Consol Sch Dist
|
5.00% | 05/01/38 | 1,530,842 | ||||
2,800,000 |
Wayne Cnty MI Arpt Auth Rev Ref, Ser F, AMT
|
5.00% | 12/01/25 | 2,977,474 | ||||
1,445,000 |
Wayne Cnty MI Arpt Auth Rev, Ser B, AMT
|
5.00% | 12/01/36 | 1,582,705 | ||||
72,137,588 | ||||||||
Minnesota – 0.3% | ||||||||
370,000 |
Duluth MN Indep Sch Dist #709 Ref, Ser B,
COPS
|
5.00% | 02/01/27 | 406,397 | ||||
580,000 |
Saint Paul MN Hsg & Redev Auth Hlthcare Fac
Rev Ref HealthPartners Oblig Grp, Ser A
|
5.00% | 07/01/30 | 616,590 | ||||
500,000 |
Saint Paul MN Hsg & Redev Auth Hlthcare Fac
Rev Ref HealthPartners Oblig Grp, Ser A
|
5.00% | 07/01/32 | 529,833 | ||||
3,420,000 |
Saint Paul MN Hsg & Redev Auth Hlthcare Fac
Rev Ref HealthPartners Oblig Grp, Ser A
|
5.00% | 07/01/33 | 3,618,761 | ||||
500,000 |
Saint Paul Park MN Sr Hsg & Hlthcare Rev Ref
Presbyterian Homes Bloomington Proj
|
3.00% | 09/01/24 | 495,767 | ||||
400,000 |
Saint Paul Park MN Sr Hsg & Hlthcare Rev Ref
Presbyterian Homes Bloomington Proj
|
3.13% | 09/01/25 | 395,438 | ||||
6,062,786 | ||||||||
Mississippi – 0.3% | ||||||||
2,000,000 |
MS St, Ser A
|
5.00% | 11/01/33 | 2,210,562 | ||||
985,000 |
MS St, Ser B
|
5.00% | 12/01/32 | 1,090,294 | ||||
1,000,000 |
MS St, Ser C
|
4.00% | 10/01/39 | 1,024,991 | ||||
500,000 |
W Rankin MS Util Auth Rev, AGM
|
5.00% | 01/01/32 | 532,441 | ||||
1,215,000 |
W Rankin MS Util Auth Rev, AGM
|
5.00% | 01/01/33 | 1,293,832 | ||||
6,152,120 | ||||||||
Missouri – 1.0% | ||||||||
285,000 |
Bridgeton MO Spl Oblig Rev Ref, Ser A
|
4.00% | 12/01/30 | 301,283 | ||||
300,000 |
Bridgeton MO Spl Oblig Rev Ref, Ser A
|
4.00% | 12/01/31 | 316,088 | ||||
220,000 |
Jackson Cnty MO Spl Oblig Ref Truman Sports
Complex Proj
|
5.00% | 12/01/22 | 223,859 | ||||
700,000 |
Jackson Cnty MO Spl Oblig Ref Truman Sports
Complex Proj
|
5.00% | 12/01/31 | 744,158 | ||||
1,670,000 |
Joplin MO Indl Dev Auth Hlth Facs Rev Ref Freeman
Hlth Sys
|
5.00% | 02/15/26 | 1,736,579 | ||||
2,000,000 |
Kansas City MO Indl Dev Auth Arpt Spl Oblig
Kansas City Intrnl Arpt Terminal Mod Proj, Ser B, AMT
|
5.00% | 03/01/46 | 2,108,416 | ||||
220,000 |
Lincoln Cnty MO Pub Wtr Sply Dist #1 Ref,
COPS
|
4.00% | 07/01/30 | 227,927 | ||||
415,000 |
Lincoln Cnty MO Pub Wtr Sply Dist #1 Ref,
COPS
|
4.00% | 07/01/31 | 429,460 | ||||
1,000,000 |
Lincoln Cnty MO Pub Wtr Sply Dist #1 Ref,
COPS
|
4.00% | 07/01/38 | 1,017,999 | ||||
3,000,000 |
MO Jt Muni Elec Util Commn Pwr Proj Rev Ref, Ser
A
|
5.00% | 12/01/40 | 3,207,725 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Missouri (Continued) | ||||||||
$440,000 |
MO St Hlth & Eductnl Facs Auth Hlth Facs Rev
Bethesda Hlth Grp Inc Ref
|
4.00% | 08/01/36 | $444,730 | ||||
410,000 |
MO St Hlth & Eductnl Facs Auth Hlth Facs Rev
Bethesda Hlth Grp Inc Ref
|
4.00% | 08/01/41 | 408,344 | ||||
1,200,000 |
MO St Hlth & Eductnl Facs Auth Hlth Facs Rev
Ref Coxhealth, Ser A
|
5.00% | 11/15/32 | 1,288,983 | ||||
750,000 |
MO St Hlth & Eductnl Facs Auth Hlth Facs Rev
Ref Mosaic Hlth Sys, Ser A
|
5.00% | 02/15/32 | 829,850 | ||||
710,000 |
MO St Hlth & Eductnl Facs Auth Hlth Facs Rev
Ref Mosaic Hlth Sys, Ser A
|
4.00% | 02/15/39 | 705,662 | ||||
160,000 |
MO St Hlth & Eductnl Facs Auth Lutheran Sr
Svcs
|
5.00% | 02/01/23 | 162,592 | ||||
245,000 |
MO St Hlth & Eductnl Facs Auth Lutheran Sr
Svcs
|
5.00% | 02/01/25 | 253,130 | ||||
1,000,000 |
MO St Hlth & Eductnl Facs Auth Lutheran Sr
Svcs Projs
|
4.00% | 02/01/27 | 1,018,571 | ||||
650,000 |
MO St Hlth & Eductnl Facs Auth Lutheran Sr
Svcs Projs
|
4.00% | 02/01/28 | 660,990 | ||||
1,960,000 |
MO St Hlth & Eductnl Facs Auth Lutheran Sr
Svcs Projs
|
4.00% | 02/01/29 | 1,986,535 | ||||
2,120,000 |
MO St Hlth & Eductnl Facs Auth Lutheran Sr
Svcs Projs
|
4.00% | 02/01/31 | 2,132,351 | ||||
1,105,000 |
MO St Hlth & Eductnl Facs Auth Lutheran Sr
Svcs Projs
|
4.00% | 02/01/32 | 1,103,178 | ||||
1,040,000 |
Saint Louis MO Muni Fin Corp Sales Tax Leasehold
Rev Ref
|
5.00% | 02/15/28 | 1,122,626 | ||||
22,431,036 | ||||||||
Montana – 0.5% | ||||||||
1,080,000 |
MT St Fac Fin Auth Hlthcare Facs Rev Montana
Children’s Home and Hosp Proj, Ser A
|
4.00% | 07/01/35 | 1,085,250 | ||||
2,395,000 |
MT St Fac Fin Auth Hlthcare Facs Rev Montana
Children’s Home and Hosp Proj, Ser A
|
4.00% | 07/01/40 | 2,366,501 | ||||
770,000 |
MT St Fac Fin Auth Hlthcare Facs Rev Montana
Children’s Home and Hosp Proj, Ser B
|
5.00% | 07/01/31 | 876,497 | ||||
1,105,000 |
MT St Fac Fin Auth Hlthcare Facs Rev Montana
Children’s Home and Hosp Proj, Ser B
|
5.00% | 07/01/32 | 1,255,363 | ||||
1,165,000 |
MT St Fac Fin Auth Hlthcare Facs Rev Montana
Children’s Home and Hosp Proj, Ser B
|
5.00% | 07/01/33 | 1,320,850 | ||||
740,000 |
MT St Fac Fin Auth Rev Ref
|
5.00% | 02/15/25 | 785,433 | ||||
130,000 |
MT St Fac Fin Auth Rev Ref
|
5.00% | 02/15/29 | 142,079 | ||||
2,000,000 |
MT St Fac Fin Auth Rev Ref Scl Hlth Sys, Ser
A
|
4.00% | 01/01/36 | 2,016,093 | ||||
9,848,066 | ||||||||
Nebraska – 0.4% | ||||||||
1,745,000 |
Centrl Plains Energy Proj NE Gas Proj Rev Proj
#3
|
5.00% | 09/01/27 | 1,762,201 | ||||
300,000 |
Centrl Plains Energy Proj NE Gas Proj Rev Proj
No. 4
|
5.00% | 01/01/24 | 308,393 | ||||
5,870,000 |
Centrl Plains Energy Proj NE Gas Proj Rev Ref
Proj #3, Ser A
|
5.00% | 09/01/29 | 6,431,302 | ||||
500,000 |
NE St Pub Pwr Dist Rev Gen, Ser C
|
5.00% | 01/01/35 | 538,242 | ||||
9,040,138 | ||||||||
Nevada – 0.4% | ||||||||
750,000 |
Carson City NV Hosp Rev Ref Carson Tahoe Regl Med
Ctr, Ser A
|
5.00% | 09/01/30 | 810,539 | ||||
1,685,000 |
Clark Cnty NV Detention Ctr
|
4.00% | 06/01/35 | 1,772,151 | ||||
870,000 |
Clark Cnty NV Impt Dist Ref Spl Loc Impt
#151
|
4.50% | 08/01/23 | 881,524 | ||||
275,000 |
Clark Cnty NV Sch Dist Ref Bldg, Ser A, BAM
|
5.00% | 06/15/30 | 302,599 | ||||
250,000 |
Las Vegas NV Spl Impt Dist #616 Spl Impt Dist No
816 Summerlin Vlg 22
|
2.25% | 06/01/27 | 230,288 | ||||
250,000 |
Las Vegas NV Spl Impt Dist #616 Spl Impt Dist No
816 Summerlin Vlg 22
|
2.50% | 06/01/28 | 228,669 | ||||
385,000 |
Las Vegas NV Spl Impt Dist #808 & #810
Ref
|
5.00% | 06/01/22 | 385,643 | ||||
120,000 |
N Las Vegas NV Loc Impt Vly Vista Spl Impt Dist
#64
|
3.50% | 06/01/24 | 120,445 | ||||
140,000 |
N Las Vegas NV Loc Impt Vly Vista Spl Impt Dist
#64
|
3.75% | 06/01/25 | 141,341 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Nevada (Continued) | ||||||||
$175,000 |
N Las Vegas NV Loc Impt Vly Vista Spl Impt Dist
#64
|
3.75% | 06/01/26 | $176,397 | ||||
245,000 |
N Las Vegas NV Loc Impt Vly Vista Spl Impt Dist
#64
|
3.75% | 06/01/27 | 245,703 | ||||
335,000 |
NV Dept of Busn & Ind NV Doral Acdmy, Ser A
(b)
|
5.00% | 07/15/27 | 351,728 | ||||
300,000 |
Reno NV Capital Impt Rev Ref, Ser A-1, AGM
|
5.00% | 06/01/29 | 329,205 | ||||
950,000 |
Reno NV Capital Impt Rev Ref, Ser A-1, AGM
|
5.00% | 06/01/30 | 1,040,135 | ||||
275,000 |
Reno NV Capital Impt Rev Ref, Ser A-1, AGM
|
5.00% | 06/01/31 | 299,738 | ||||
825,000 |
Sparks NV Tourism Impt Dist #1 Rev Ref Sales Tax
Sr, Ser A (b)
|
2.50% | 06/15/24 | 810,770 | ||||
8,126,875 | ||||||||
New Hampshire – 0.2% | ||||||||
1,000,000 |
Natl Fin Auth NH Sol Wst Disp Rev Var Ref Wst
Mgmt Inc Proj, Ser A-1, AMT (Mandatory put 07/01/24)
|
2.15% | 09/01/25 | 976,794 | ||||
2,740,000 |
NH St Hlth & Edu Facs Auth Rev Concord Hosp
Trust
|
5.00% | 10/01/42 | 2,998,907 | ||||
3,975,701 | ||||||||
New Jersey – 2.0% | ||||||||
2,155,000 |
NJ St COVID-19 Go Emergency Bonds, Ser A
|
5.00% | 06/01/27 | 2,358,400 | ||||
1,500,000 |
NJ St COVID-19 Go Emergency Bonds, Ser A
|
5.00% | 06/01/29 | 1,677,414 | ||||
450,000 |
NJ St Econ Dev Auth Mtr Vehcl Surcharge Rev Ref,
Subser A, BAM
|
5.00% | 07/01/28 | 491,067 | ||||
500,000 |
NJ St Econ Dev Auth Ref, Ser A, BAM
|
5.00% | 06/15/23 | 515,881 | ||||
5,000,000 |
NJ St Econ Dev Auth Rev NJ Transit Transprtn
Proj, Ser A
|
5.00% | 11/01/44 | 5,248,615 | ||||
350,000 |
NJ St Econ Dev Auth Rev Self Designated Social
Bonds, Ser QQQ
|
4.00% | 06/15/35 | 345,538 | ||||
490,000 |
NJ St Econ Dev Auth Spl Fac Rev Ref Port Newark
Container Terminal LLC Proj, AMT
|
5.00% | 10/01/25 | 523,343 | ||||
1,000,000 |
NJ St Hlthcare Facs Fing Auth Rev Ref Hackensack
Meridian Hlth, Ser A
|
5.00% | 07/01/24 | 1,049,047 | ||||
1,290,000 |
NJ St Transprtn Trust Fund Auth Cap Apprec
Transprtn Sys, Ser C, AMBAC
|
(e) | 12/15/25 | 1,144,557 | ||||
165,000 |
NJ St Transprtn Trust Fund Auth Fed Hwy Reimb
Nts, Ser A-1, GARVEE
|
5.00% | 06/15/28 | 177,860 | ||||
1,750,000 |
NJ St Transprtn Trust Fund Auth Ref Transprtn Sys
Bonds, Ser A
|
5.00% | 12/15/28 | 1,918,263 | ||||
3,040,000 |
NJ St Transprtn Trust Fund Auth Ref Transprtn
Sys, Ser A
|
5.00% | 12/15/26 | 3,289,758 | ||||
500,000 |
NJ St Transprtn Trust Fund Auth Ref Transprtn
Sys, Ser A
|
5.00% | 12/15/30 | 543,209 | ||||
1,000,000 |
NJ St Transprtn Trust Fund Auth Transprtn Prog
Bonds, Ser AA
|
5.00% | 06/15/34 | 1,072,788 | ||||
400,000 |
NJ St Transprtn Trust Fund Auth Transprtn Prog,
Ser AA
|
4.00% | 06/15/27 | 401,263 | ||||
2,615,000 |
NJ St Transprtn Trust Fund Auth Transprtn Sys,
Ser A, AGM
|
5.25% | 12/15/22 | 2,671,285 | ||||
1,400,000 |
NJ St Transprtn Trust Fund Auth Transprtn Sys,
Ser D
|
5.25% | 12/15/23 | 1,457,412 | ||||
105,000 |
NJ St Transprtn Trust Fund Auth Transprtn Sys,
Ser D
|
5.00% | 12/15/24 | 110,672 | ||||
220,000 |
NJ St Transprtn Trust Fund Auth, Ser BB
|
5.00% | 06/15/31 | 238,471 | ||||
1,000,000 |
NJ St Transprtn Trust Fund Auth, Ser BB
|
5.00% | 06/15/33 | 1,076,375 | ||||
2,465,000 |
NJ St Turnpike Auth Turnpike Rev Ref, Ser G
|
4.00% | 01/01/43 | 2,472,898 | ||||
500,000 |
Tobacco Stlmt Fing Corp NJ Ref, Ser A
|
5.00% | 06/01/27 | 538,218 | ||||
1,850,000 |
Tobacco Stlmt Fing Corp NJ Ref, Ser A
|
5.00% | 06/01/37 | 1,970,694 | ||||
5,505,000 |
Tobacco Stlmt Fing Corp NJ Ref, Ser A
|
5.25% | 06/01/46 | 5,882,027 | ||||
6,010,000 |
Tobacco Stlmt Fing Corp NJ Ref, Subser B
|
5.00% | 06/01/46 | 6,275,182 | ||||
43,450,237 | ||||||||
New Mexico – 0.5% | ||||||||
325,000 |
Albuquerque NM Muni Sch Dist #12, Ser A
|
4.00% | 08/01/32 | 346,836 | ||||
500,000 |
Albuquerque NM Muni Sch Dist #12, Ser A
|
4.00% | 08/01/35 | 531,300 | ||||
400,000 |
Albuquerque NM Muni Sch Dist #12, Ser A
|
4.00% | 08/01/36 | 424,602 | ||||
265,000 |
Albuquerque NM Refuse Removal & Disp
Rev
|
5.00% | 07/01/31 | 306,621 | ||||
185,000 |
Albuquerque NM Refuse Removal & Disp
Rev
|
5.00% | 07/01/32 | 213,635 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
New Mexico (Continued) | ||||||||
$290,000 |
Albuquerque NM Refuse Removal & Disp
Rev
|
5.00% | 07/01/33 | $334,208 | ||||
1,500,000 |
Farmington NM Poll Control Rev Ref Pub Svc NM San
Juan Remk, Ser E (Mandatory put 06/01/24)
|
1.15% | 06/01/40 | 1,438,298 | ||||
565,000 |
Los Ranchos De Albuquerque NM Eductnl Facs Rev
Ref Albuquerque Acdmy Proj
|
4.00% | 09/01/33 | 583,465 | ||||
375,000 |
Los Ranchos De Albuquerque NM Eductnl Facs Rev
Ref Albuquerque Acdmy Proj
|
4.00% | 09/01/34 | 386,689 | ||||
300,000 |
Los Ranchos De Albuquerque NM Eductnl Facs Rev
Ref Albuquerque Acdmy Proj
|
4.00% | 09/01/35 | 308,954 | ||||
300,000 |
Lower Petroglyphs Pub Impt Dist NM Spl Levy Rev
Ref
|
4.00% | 10/01/23 | 299,137 | ||||
230,000 |
Lower Petroglyphs Pub Impt Dist NM Spl Levy Rev
Ref
|
4.20% | 10/01/24 | 228,951 | ||||
240,000 |
Lower Petroglyphs Pub Impt Dist NM Spl Levy Rev
Ref
|
4.30% | 10/01/25 | 238,564 | ||||
250,000 |
Lower Petroglyphs Pub Impt Dist NM Spl Levy Rev
Ref
|
4.45% | 10/01/26 | 247,919 | ||||
260,000 |
Lower Petroglyphs Pub Impt Dist NM Spl Levy Rev
Ref
|
4.55% | 10/01/27 | 257,168 | ||||
365,000 |
Lower Petroglyphs Pub Impt Dist NM Spl Levy Rev
Ref
|
5.00% | 10/01/33 | 366,701 | ||||
825,000 |
NM St Hosp Equipment Loan Council Hosp Rev
Ref
|
5.00% | 06/01/32 | 924,534 | ||||
1,000,000 |
NM St Hosp Equipment Loan Council Hosp Rev
Ref
|
4.00% | 06/01/33 | 1,007,019 | ||||
1,360,000 |
NM St Hosp Equipment Loan Council Hosp Rev
Ref
|
4.00% | 06/01/34 | 1,367,563 | ||||
520,000 |
Santa Fe NM Retmnt Fac Rev El Castillo Retmnt
Proj, Ser A
|
5.00% | 05/15/34 | 541,883 | ||||
10,354,047 | ||||||||
New York – 5.5% | ||||||||
460,000 |
Buffalo NY Muni Wtr Fin Auth, Ser A, AGM
|
4.00% | 07/01/49 | 469,898 | ||||
715,000 |
Hempstead Town NY Loc Dev Corp Rev Ref Hofstra
Univ Proj, Ser A
|
4.00% | 07/01/40 | 706,492 | ||||
175,000 |
Long Island NY Pwr Auth Elec Sys Rev Ref, Ser
A
|
5.00% | 09/01/38 | 196,425 | ||||
500,000 |
Long Island NY Pwr Auth Elec Sys Rev Ref, Ser
A
|
4.00% | 09/01/39 | 502,793 | ||||
5,000,000 |
Met Transprtn Auth NY Rev Green Bond Grp 1 Cr,
Ser C, AGM
|
5.00% | 11/15/40 | 5,434,526 | ||||
2,150,000 |
Met Transprtn Auth NY Rev Ref Transprtn, Subser
C-1
|
5.00% | 11/15/34 | 2,252,839 | ||||
4,000,000 |
Met Transprtn Auth NY Rev Transprtn, Subser
D-1
|
5.00% | 11/15/39 | 4,144,189 | ||||
8,200,000 |
Met Transprtn Auth NY Rev, Ser B-1, BANS
|
5.00% | 05/15/22 | 8,209,322 | ||||
840,000 |
Monroe Cnty NY Indl Dev Corp Rev Ref Nazareth Clg
of Rochester Proj, Ser A
|
5.00% | 10/01/23 | 868,497 | ||||
750,000 |
New York City NY Muni Wtr Fin Auth Wtr & Swr
Sys Rev 2nd Gen Resolution, Sec CC-1
|
4.00% | 06/15/42 | 751,835 | ||||
2,500,000 |
New York City NY Muni Wtr Fin Auth Wtr & Swr
Sys Rev 2nd Gen Resolution, Ser BB-1
|
5.00% | 06/15/49 | 2,731,716 | ||||
3,550,000 |
New York City NY Muni Wtr Fin Auth Wtr & Swr
Sys Rev 2nd Gen Resolution, Ser DD-1
|
4.00% | 06/15/37 | 3,619,243 | ||||
915,000 |
New York City NY Muni Wtr Fin Auth Wtr & Swr
Sys Rev Ref 2nd Gen Resolution Fiscal 2018, Ser FF
|
5.00% | 06/15/39 | 996,780 | ||||
4,285,000 |
New York City NY Muni Wtr Fin Auth Wtr & Swr
Sys Rev Ref 2nd Gen Resolution, Subser CC-1
|
4.00% | 06/15/33 | 4,473,029 | ||||
2,450,000 |
New York City NY Muni Wtr Fin Auth Wtr & Swr
Sys Rev Ref Subord, Subser FF-2
|
4.00% | 06/15/41 | 2,456,852 | ||||
1,000,000 |
New York City NY Transitional Fin Auth Rev Future
Tax Secured Sub Fiscal 2016, Ser A-1
|
5.00% | 08/01/37 | 1,062,960 | ||||
1,500,000 |
New York City NY Transitional Fin Auth Rev Future
Tax Sub, Subser E-1
|
5.00% | 02/01/37 | 1,607,615 | ||||
1,350,000 |
New York City NY Transitional Fin Auth Rev Sub
Future Tax Secured Fiscal 1999, Ser A, Subser E-1
|
5.00% | 02/01/36 | 1,458,460 | ||||
5,415,000 |
New York City NY Transitional Fin Auth Rev Sub
Future Tax Secured Fiscal 1999, Ser A, Subser E-1
|
5.00% | 02/01/40 | 5,830,252 | ||||
13,000,000 |
New York City NY Transitional Fin Auth Rev Sub,
Ser B-1
|
4.00% | 11/01/39 | 13,100,490 | ||||
3,605,000 |
New York City NY Transitional Fin Auth Rev Sub,
Ser B-1
|
4.00% | 11/01/43 | 3,581,606 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
New York (Continued) | ||||||||
$2,055,000 |
New York City NY Transitional Fin Auth Rev
Subord, Ser A-3
|
4.00% | 05/01/43 | $2,041,862 | ||||
10,400,000 |
NY NY Adj Fiscal 2020, Subser B-3 (a)
|
0.64% | 10/01/46 | 10,400,000 | ||||
415,000 |
NY NY Fiscal 2020, Ser B-1
|
4.00% | 10/01/37 | 418,414 | ||||
5,690,000 |
NY NY Fiscal 2020, Ser B-1
|
4.00% | 10/01/40 | 5,706,818 | ||||
1,015,000 |
NY NY, Subser F-1
|
5.00% | 04/01/36 | 1,104,059 | ||||
300,000 |
NY St Dorm Auth Revs Non St Supported Debt Ref
Orange Regl Med Ctr (b)
|
5.00% | 12/01/25 | 323,233 | ||||
475,000 |
NY St Dorm Auth Revs Non St Supported Debt, Ser
A, AGM
|
4.00% | 10/01/35 | 505,919 | ||||
8,020,000 |
NY St Dorm Auth Sales Tax Rev Ref Sales & Use
Tax, Ser C Bid Grp 3
|
5.00% | 03/15/36 | 8,723,571 | ||||
2,850,000 |
NY St Dorm Auth St Personal Income Tax Rev Ref,
Ser E
|
5.00% | 03/15/34 | 3,054,318 | ||||
2,000,000 |
NY St Transprtn Dev Corp Spl Fac Rev Delta Air
Lines Inc LaGuardia Arpt Terminals C&D Redev, AMT
|
4.00% | 10/01/30 | 1,973,235 | ||||
2,720,000 |
NY St Transprtn Dev Corp Spl Fac Rev Delta Air
Lines Inc LaGuardia Arpt Terminals C&D Redev, AMT
|
5.00% | 10/01/35 | 2,881,671 | ||||
200,000 |
NY St Urban Dev Corp Rev Ref St Personal Income
Tax Rev, Ser C
|
5.00% | 03/15/44 | 219,868 | ||||
2,000,000 |
Onondaga Cnty NY Trust Cultural Res Rev Ref
Syracuse Univ Proj
|
5.00% | 12/01/39 | 2,216,348 | ||||
500,000 |
Port Auth of NY & NJ NY Consol One Hundred
Eighty Fifth Ref, AMT
|
5.00% | 09/01/23 | 517,873 | ||||
465,000 |
Port Auth of NY & NJ NY Ref Consol, Ser 186,
AMT
|
5.00% | 10/15/35 | 484,348 | ||||
5,000,000 |
Port Auth of NY & NJ NY Ref Consol, Ser
198
|
5.25% | 11/15/56 | 5,350,681 | ||||
700,000 |
Suffolk NY Tobacco Asset Securitization Corp
Tobacco Stlmt Ref Tobacco Stlmt Asset Backed Sr Bonds, Ser A-2
|
4.00% | 06/01/50 | 679,272 | ||||
8,000,000 |
Tsasc Inc NY Tsasc Inc Rev Ref Turbo, Subser
B
|
5.00% | 06/01/45 | 8,103,393 | ||||
400,000 |
Yonkers NY Econ Dev Corp Eductnl Rev Chrt Sch Edu
Excellence Proj, Ser A
|
4.00% | 10/15/29 | 391,912 | ||||
119,552,614 | ||||||||
North Carolina – 1.1% | ||||||||
250,000 |
Buncombe Cnty NC Ltd Oblig Ref Rev, Ser A
|
5.00% | 06/01/29 | 286,919 | ||||
375,000 |
Buncombe Cnty NC Ltd Oblig Ref Rev, Ser A
|
5.00% | 06/01/30 | 434,861 | ||||
930,000 |
Charlotte NC Ref, Ser C, COPS
|
4.00% | 06/01/36 | 968,164 | ||||
575,000 |
Charlotte-Mecklenburg NC Hosp Auth Hlthcare Sys
Rev Ref Carolinas Hlthcare Sys, Ser A
|
5.00% | 01/15/34 | 617,498 | ||||
750,000 |
Greenville NC Comb Enterprise Sys Rev Ref
|
5.00% | 04/01/28 | 817,958 | ||||
1,330,000 |
Monroe NC Comb Enterprise Sys Rev Ref
|
5.00% | 03/01/28 | 1,450,425 | ||||
1,000,000 |
NC St Agric & Tech Univ Ref Gen, Ser A
|
5.00% | 10/01/40 | 1,076,939 | ||||
400,000 |
NC St Capital Facs Fin Agy Eductnl Facs Rev Ref
High Point Univ
|
5.00% | 05/01/28 | 439,745 | ||||
775,000 |
NC St Capital Facs Fin Agy Eductnl Facs Rev Ref
High Point Univ
|
5.00% | 05/01/29 | 860,815 | ||||
900,000 |
NC St Capital Facs Fin Agy Stdt Rev Ref Hsg NC
A&T Univ Fdtn Proj, Ser A, AGC
|
5.00% | 06/01/26 | 960,657 | ||||
1,270,000 |
NC St Med Care Commn Hlthcare Facs Rev the
Presbyterian Homes Oblig Grp, Ser A
|
5.00% | 10/01/45 | 1,333,058 | ||||
1,500,000 |
NC St Med Care Commn Retmnt Facs Rev Pennybyrn at
Maryfield Proj, Ser A
|
5.00% | 10/01/50 | 1,484,215 | ||||
630,000 |
NC St Med Care Commn Retmnt Facs Rev Ref United
Methodist Retmnt Homes, Ser A
|
5.00% | 10/01/29 | 671,535 | ||||
470,000 |
NC St Med Care Commn Retmnt Facs Rev Ref United
Methodist Retmnt Homes, Ser A
|
5.00% | 10/01/32 | 500,987 | ||||
750,000 |
NC St Med Care Commn Retmnt Facs Rev Ref United
Methodist Retmnt Homes, Ser A
|
5.00% | 10/01/37 | 799,447 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
North Carolina (Continued) | ||||||||
$500,000 |
NC St Med Care Commn Retmnt Facs Rev Ref United
Methodist Retmnt Homes, Ser A
|
5.00% | 10/01/47 | $532,965 | ||||
3,000,000 |
NC St Turnpike Auth Ref Sr Lien, AGM
|
5.00% | 01/01/38 | 3,341,391 | ||||
5,715,000 |
NC St Turnpike Auth Sr Lien Triangle Expressway
Sys, AGM
|
5.00% | 01/01/49 | 6,287,519 | ||||
22,865,098 | ||||||||
North Dakota – 0.0% | ||||||||
500,000 |
Grand Forks ND Hlthcare Sys Rev Altru Hlth Sys
Ref
|
4.00% | 12/01/36 | 499,269 | ||||
Ohio – 3.8% | ||||||||
750,000 |
Akron Bath Copley Jt Twp OH Hosp Dist Ref Summa
Hlth Oblig Grp Hosp Facs Rev
|
4.00% | 11/15/35 | 742,643 | ||||
900,000 |
Akron Bath Copley Jt Twp OH Hosp Dist Ref Summa
Hlth Oblig Grp Hosp Facs Rev
|
4.00% | 11/15/36 | 889,011 | ||||
2,600,000 |
Allen Cnty OH Hosp Facs Rev Ref, Ser A
|
5.00% | 08/01/42 | 2,788,361 | ||||
1,500,000 |
American Muni Pwr OH Inc OH Rev Ref Fremont
Energy Ctr Proj, Ser A
|
4.00% | 02/15/36 | 1,551,758 | ||||
500,000 |
American Muni Pwr OH Inc OH Rev Ref Fremont
Energy Ctr Proj, Ser A
|
4.00% | 02/15/37 | 512,618 | ||||
5,000,000 |
American Muni Pwr OH Inc OH Rev Ref Prairie St
Energy Cmps Proj, Ser A
|
4.00% | 02/15/36 | 5,155,436 | ||||
100,000 |
Bowling Green OH St Univ Ref, Ser A
|
4.00% | 06/01/38 | 102,177 | ||||
195,000 |
Bowling Green OH St Univ Ref, Ser A
|
4.00% | 06/01/39 | 198,910 | ||||
1,000,000 |
Buckeye OH Tobacco Stlmt Fing Auth Ref Sr, Ser
A-2, Class 1
|
4.00% | 06/01/38 | 977,907 | ||||
1,850,000 |
Buckeye OH Tobacco Stlmt Fing Auth Ref Sr, Ser
A-2, Class 1
|
4.00% | 06/01/39 | 1,802,970 | ||||
4,900,000 |
Buckeye OH Tobacco Stlmt Fing Auth Ref Sr, Ser
B-2, Class 2
|
5.00% | 06/01/55 | 4,772,843 | ||||
135,000 |
Butler Cnty OH Hosp Facs Ref UC Hlth
|
5.00% | 11/15/30 | 148,166 | ||||
1,500,000 |
Butler Cnty OH Hosp Facs Ref UC Hlth
|
5.00% | 11/15/31 | 1,642,290 | ||||
1,000,000 |
Butler Cnty OH Hosp Facs Ref UC Hlth
|
5.00% | 11/15/32 | 1,093,796 | ||||
370,000 |
Butler Cnty OH Port Auth Econdev Lease Rev Ref
Cmnty First Solutions Oblg Grp Proj, Ser A
|
4.00% | 05/15/46 | 380,421 | ||||
1,000,000 |
Chillicothe OH City Sch Dist Ref, AGM
|
4.00% | 12/01/31 | 1,030,164 | ||||
80,000 |
Cleveland OH Pub Pwr Sys Rev Prerefunded Ref, Ser
A, AGM
|
5.00% | 11/15/24 | 85,077 | ||||
1,000,000 |
Cleveland OH Pub Pwr Sys Rev Ref, Ser A,
AGM
|
4.00% | 11/15/35 | 1,054,195 | ||||
420,000 |
Cleveland OH Pub Pwr Sys Rev Unrefunded Ref, Ser
A, AGM
|
5.00% | 11/15/24 | 446,089 | ||||
1,255,000 |
Columbus OH Swr Rev Ref Sys
|
5.00% | 06/01/26 | 1,335,789 | ||||
1,485,000 |
Cuyahoga Falls OH City Sch Dist, BAM
|
4.00% | 12/01/51 | 1,532,459 | ||||
5,000,000 |
Gallia Cnty OH Hosp Facs Rev Ref & Impt
Holzer Hlth Sys Oblig Grp, Ser A
|
8.00% | 07/01/42 | 5,051,484 | ||||
700,000 |
Hamilton Cnty OH Hlthcare Facs Rev Christ Hosp
Proj
|
5.25% | 06/01/27 | 702,205 | ||||
310,000 |
Hamilton Cnty OH Hosp Facs Rev Ref Trihealth Inc
Oblig Grp Proj, Ser A
|
5.00% | 08/15/31 | 350,931 | ||||
250,000 |
Hamilton Cnty OH Hosp Facs Rev Ref Trihealth Inc
Oblig Grp Proj, Ser A
|
5.00% | 08/15/32 | 282,439 | ||||
380,000 |
Hamilton Cnty OH Hosp Facs Rev Ref Trihealth Inc
Oblig Grp Proj, Ser A
|
5.00% | 08/15/33 | 428,467 | ||||
2,100,000 |
Hamilton Cnty OH Hosp Facs Rev UC Hlth
|
4.00% | 09/15/50 | 2,025,352 | ||||
1,000,000 |
Lancaster OH Port Auth Gas Rev Ref, Ser A
(Mandatory put 02/01/25)
|
5.00% | 08/01/49 | 1,045,616 | ||||
960,000 |
Miami Cnty OH Hosp Facs Rev Ref & Impt
Kettering Hlth Network Oblig Grp
|
5.00% | 08/01/32 | 1,059,797 | ||||
1,000,000 |
Miami Cnty OH Hosp Facs Rev Ref & Impt
Kettering Hlth Network Oblig Grp
|
5.00% | 08/01/33 | 1,102,231 | ||||
3,000,000 |
Miami Cnty OH Hosp Facs Rev Ref & Impt
Kettering Hlth Network Oblig Grp
|
5.00% | 08/01/36 | 3,296,743 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Ohio (Continued) | ||||||||
$575,000 |
Miamisburg OH City Sch Dist Ref
|
5.00% | 12/01/35 | $624,646 | ||||
400,000 |
Montgomery Cnty OH Hosp Rev Ref Kettering Hlth
Network Oblig Grp Proj
|
4.00% | 08/01/37 | 401,717 | ||||
760,000 |
Montgomery Cnty OH Hosp Rev Ref Kettering Hlth
Network Oblig Grp Proj
|
4.00% | 08/01/41 | 756,531 | ||||
600,000 |
NE OH Med Univ Gen Recpts Ref, Ser A
|
4.00% | 12/01/35 | 604,949 | ||||
5,250,000 |
OH St Air Quality Dev Auth Exempt Facs Rev AMG
Vanadium Proj, AMT (b)
|
5.00% | 07/01/49 | 5,172,912 | ||||
1,000,000 |
OH St Air Quality Dev Auth Ref American Elec Pwr
Company Proj Remk, Ser B, AMT (Mandatory put 10/01/24)
|
2.10% | 07/01/28 | 970,441 | ||||
2,225,000 |
OH St Air Quality Dev Auth Ref OH Vly Elec Corp
Proj, Ser A
|
3.25% | 09/01/29 | 2,071,670 | ||||
1,000,000 |
OH St Hgr Edu, Ser A
|
5.00% | 05/01/33 | 1,061,915 | ||||
1,000,000 |
OH St Hgr Eductnl Fac Commn Denison Univ
Proj
|
5.00% | 11/01/38 | 1,111,635 | ||||
1,000,000 |
OH St Hgr Eductnl Fac Commn Ref Rev Judson Oblig
Grp 2020 Proj, Ser A
|
5.00% | 12/01/45 | 1,052,673 | ||||
700,000 |
OH St Hgr Eductnl Fac Commn Ref Univ of Dayton
2020 Proj
|
5.00% | 02/01/35 | 773,066 | ||||
2,700,000 |
OH St Hosp Rev Ref Univ Hosps Hlth Sys Inc, Ser
E
|
4.00% | 01/15/38 | 2,711,609 | ||||
2,455,000 |
OH St Hosp Rev Ref Univ Hosps Hlth Sys Inc, Ser
E
|
4.00% | 01/15/40 | 2,444,656 | ||||
150,000 |
OH St Hosp Rev Ref, Ser A
|
5.00% | 01/15/33 | 165,314 | ||||
325,000 |
OH St Hosp Rev Ref, Ser A
|
5.00% | 01/15/35 | 355,096 | ||||
500,000 |
OH St Hosp Rev Ref, Ser A
|
4.00% | 01/15/38 | 502,428 | ||||
2,000,000 |
OH St Spl Oblig, Ser A-2
|
5.00% | 04/01/30 | 2,129,470 | ||||
500,000 |
OH St Wtr Dev Auth Wtr Poll Control Rev, Ser
B
|
5.00% | 12/01/26 | 553,905 | ||||
2,500,000 |
OH St, Ser T
|
5.00% | 05/01/32 | 2,762,569 | ||||
6,325,000 |
Ross Cnty OH Hosp Rev Ref Adena Hlth Sys Oblig
Grp Proj
|
5.00% | 12/01/39 | 6,898,727 | ||||
550,000 |
Sharonville OH Spl Oblg Rev
|
4.00% | 12/01/39 | 574,705 | ||||
500,000 |
Sharonville OH Spl Oblg Rev
|
4.00% | 12/01/40 | 521,630 | ||||
2,000,000 |
Sthrn OH Port Exempt Fac Rev Purecycle Proj, Ser
A, AMT (b)
|
6.50% | 12/01/30 | 1,906,493 | ||||
1,800,000 |
Sthrn OH Port Exempt Fac Rev Purecycle Proj, Ser
A, AMT (b)
|
7.00% | 12/01/42 | 1,662,083 | ||||
81,379,185 | ||||||||
Oklahoma – 0.8% | ||||||||
900,000 |
Catoosa OK Indl Auth Sales Tax Rev
|
4.50% | 10/01/32 | 827,996 | ||||
6,000,000 |
OK St Dev Fin Auth Sr OK Proton Ctr, Ser A1
(b)
|
7.25% | 09/01/51 | 6,358,955 | ||||
500,000 |
OK St Wtr Res Brd Revolving Fund Rev 2019 Master
Trust
|
4.00% | 04/01/33 | 531,954 | ||||
2,815,000 |
Oklahoma City OK Arpt Trust Junior Lien,
AMT
|
5.00% | 07/01/34 | 3,013,184 | ||||
1,040,000 |
Oklahoma City OK Arpt Trust Junior Lien,
AMT
|
5.00% | 07/01/47 | 1,096,198 | ||||
1,000,000 |
Oklahoma Cnty OK Fin Auth Eductnl Facs Lease Rev
Midwest City De City Pub Schs Proj
|
5.00% | 10/01/25 | 1,070,185 | ||||
1,000,000 |
Oklahoma Cnty OK Fin Auth Eductnl Facs Lease Rev
Midwest City De City Pub Schs Proj
|
5.00% | 10/01/26 | 1,087,475 | ||||
1,000,000 |
Tulsa Cnty OK Indl Auth Sr Living Cmnty Rev Ref
Montereau Inc Proj
|
5.00% | 11/15/25 | 1,067,259 | ||||
250,000 |
Tulsa Cnty OK Indl Auth Sr Living Cmnty Rev Ref
Montereau Inc Proj
|
5.00% | 11/15/26 | 269,832 | ||||
1,000,000 |
Weatherford OK Indl Trust Eductnl Facs Lease Rev
Weatherford Pub Schs Proj
|
5.00% | 03/01/31 | 1,124,739 | ||||
16,447,777 | ||||||||
Oregon – 1.7% | ||||||||
500,000 |
Clackamas Cnty OR Hosp Fac Auth Rev Ref Rose
Villa Proj, Ser A
|
5.25% | 11/15/50 | 508,140 | ||||
170,000 |
Clackamas Cnty OR Hosp Fac Auth Rev Ref Sr Living
Willamette View Proj, Ser A
|
4.00% | 05/15/26 | 170,816 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Oregon (Continued) | ||||||||
$250,000 |
Clackamas Cnty OR Hosp Fac Auth Rev Ref Sr Living
Willamette View Proj, Ser A
|
5.00% | 11/15/32 | $257,416 | ||||
3,000,000 |
Marion & Polk Cntys OR Sch Dist #24J Salem,
Ser C
|
4.00% | 06/15/37 | 3,124,311 | ||||
1,500,000 |
Medford OR Hosp Facs Auth Rev Ref Asante Proj,
Ser A
|
5.00% | 08/15/35 | 1,672,939 | ||||
1,000,000 |
Medford OR Hosp Facs Auth Rev Ref Asante Proj,
Ser A
|
5.00% | 08/15/36 | 1,112,505 | ||||
1,080,000 |
Medford OR Hosp Facs Auth Rev Ref Asante Proj,
Ser A
|
5.00% | 08/15/45 | 1,178,288 | ||||
4,000,000 |
OR St Dept of Admin Svcs Lottery Rev, Ser A
|
5.00% | 04/01/34 | 4,404,712 | ||||
2,035,000 |
OR St Dept of Admin Svcs Lottery Rev, Ser A
|
5.00% | 04/01/35 | 2,234,034 | ||||
1,100,000 |
OR St Facs Auth Rev Ref Univ Portland, Ser
A
|
5.00% | 04/01/32 | 1,169,655 | ||||
500,000 |
Oregon City OR
|
4.00% | 06/01/37 | 521,620 | ||||
1,060,000 |
Oregon City OR
|
4.00% | 06/01/38 | 1,104,360 | ||||
2,450,000 |
Port of Portland OR Arpt Rev Portland Intl Arpt,
Ser 25B, AMT
|
5.00% | 07/01/37 | 2,646,911 | ||||
2,350,000 |
Port of Portland OR Arpt Rev, Ser 24B, AMT
|
5.00% | 07/01/33 | 2,491,017 | ||||
2,500,000 |
Portland OR Swr Sys Rev 2nd Lien, Ser A
|
4.50% | 05/01/31 | 2,667,260 | ||||
725,000 |
Tri-Cnty OR Met Transprtn Dist, Ser A
|
4.00% | 09/01/39 | 747,745 | ||||
7,975,000 |
Tri-Cnty OR Met Transprtn Dist, Ser A,
GARVEE
|
5.00% | 10/01/31 | 8,920,986 | ||||
1,000,000 |
Yamhill Cnty OR Hosp Auth Ref Friendsview, Ser
A
|
5.00% | 11/15/46 | 943,342 | ||||
35,876,057 | ||||||||
Pennsylvania – 7.3% | ||||||||
1,500,000 |
Allegheny Cnty PA Hosp Dev Auth Ref Allegheny
Hlth Network Oblig Grp Issue, Ser A
|
5.00% | 04/01/32 | 1,640,787 | ||||
1,200,000 |
Allegheny Cnty PA Hosp Dev Auth Ref Univ
Pittsburgh Med Ctr, Ser A
|
5.00% | 07/15/32 | 1,334,545 | ||||
505,000 |
Allegheny Cnty PA Hosp Dev Auth Ref Univ
Pittsburgh Med Ctr, Ser A
|
5.00% | 07/15/34 | 559,899 | ||||
2,300,000 |
Allegheny Cnty PA Hosp Dev Auth Ref Univ
Pittsburgh Med Ctr, Ser A
|
4.00% | 07/15/36 | 2,327,760 | ||||
1,095,000 |
Allegheny Cnty PA Hosp Dev Auth Ref Univ
Pittsburgh Med Ctr, Ser A
|
4.00% | 07/15/37 | 1,103,765 | ||||
7,070,000 |
Allegheny Cnty PA Hosp Dev Auth Ref Univ
Pittsburgh Med Ctr, Ser A
|
4.00% | 07/15/38 | 7,115,630 | ||||
1,075,000 |
Allegheny Vly PA Jt Sewage Auth Green Bond,
BAM
|
4.00% | 08/01/47 | 1,077,028 | ||||
900,000 |
Armstrong PA Sch Dist Ref, Ser A, BAM
|
5.00% | 03/15/31 | 1,022,903 | ||||
1,055,000 |
Armstrong PA Sch Dist Ref, Ser A, BAM
|
4.00% | 03/15/36 | 1,084,306 | ||||
500,000 |
Armstrong PA Sch Dist Ref, Ser A, BAM
|
4.00% | 03/15/37 | 513,255 | ||||
460,000 |
Berks Cnty PA Indl Dev Auth Hlthcare Facs Rev Ref
Highlands at Wyomissing, Ser A
|
5.00% | 05/15/32 | 484,420 | ||||
735,000 |
Bucks Cnty PA Indl Dev Auth Hosp Rev St Luke’s
Univ Hlth Network Proj
|
4.00% | 08/15/38 | 737,171 | ||||
1,050,000 |
Bucks Cnty PA Indl Dev Auth Hosp Rev St Luke’s
Univ Hlth Network Proj
|
4.00% | 08/15/44 | 1,041,835 | ||||
1,185,000 |
Bucks Cnty PA Indl Dev Auth Ref Pennswood Vlg
Proj, Ser A
|
5.00% | 10/01/32 | 1,258,703 | ||||
415,000 |
Bucks Cnty PA Indl Dev Auth Ref Pennswood Vlg
Proj, Ser A
|
5.00% | 10/01/33 | 440,512 | ||||
765,000 |
Chester Cnty PA Indl Dev Auth Renaissance Acdmy
Chrt Sch
|
5.00% | 10/01/34 | 796,593 | ||||
2,000,000 |
Cmwlth Fing Auth PA Ref of 2020, Ser A, BAM
|
5.00% | 06/01/31 | 2,263,817 | ||||
1,000,000 |
Cmwlth Fing Auth PA Tobacco Master Stlmt Payment
Rev Tobacco Master Stlmt Payment Bonds
|
5.00% | 06/01/25 | 1,060,706 | ||||
410,000 |
Cmwlth Fing Auth PA Tobacco Master Stlmt Payment
Rev Tobacco Master Stlmt Payment Bonds
|
5.00% | 06/01/26 | 440,990 | ||||
500,000 |
Colonial PA Sch Dist
|
5.00% | 02/15/36 | 529,870 | ||||
300,000 |
Colonial PA Sch Dist, Ser A
|
5.00% | 02/15/34 | 321,616 | ||||
270,000 |
Conestoga Vly PA Sch Dist
|
4.00% | 02/01/31 | 283,188 | ||||
300,000 |
Conestoga Vly PA Sch Dist
|
4.00% | 02/01/32 | 311,989 | ||||
2,910,000 |
Cumberland Cnty PA Muni Auth Penn St Hlth
|
4.00% | 11/01/35 | 2,931,693 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Pennsylvania (Continued) | ||||||||
$50,000 |
Cumberland Cnty PA Muni Auth Prerefunded Ref
Diakon Lutheran Ministries Proj
|
5.00% | 01/01/30 | $53,178 | ||||
105,000 |
Cumberland Cnty PA Muni Auth Prerefunded Ref
Diakon Lutheran Ministries Proj
|
5.00% | 01/01/30 | 111,673 | ||||
145,000 |
Cumberland Cnty PA Muni Auth Prerefunded Ref
Diakon Lutheran Ministries Proj
|
5.00% | 01/01/30 | 151,149 | ||||
65,000 |
Cumberland Cnty PA Muni Auth Prerefunded Ref
Diakon Lutheran Ministries Proj
|
5.00% | 01/01/38 | 69,131 | ||||
285,000 |
Cumberland Cnty PA Muni Auth Prerefunded Ref
Diakon Lutheran Ministries Proj
|
5.00% | 01/01/38 | 303,112 | ||||
350,000 |
Cumberland Cnty PA Muni Auth Prerefunded Ref
Diakon Lutheran Ministries Proj
|
5.00% | 01/01/38 | 362,943 | ||||
1,150,000 |
Cumberland Cnty PA Muni Auth Ref Diakon Lutheran
Social Ministries
|
5.00% | 01/01/25 | 1,216,573 | ||||
1,000,000 |
Cumberland Cnty PA Muni Auth Ref Diakon Lutheran
Social Ministries
|
5.00% | 01/01/33 | 1,051,781 | ||||
1,660,000 |
Cumberland Cnty PA Muni Auth Ref Messiah Vlg
Proj
|
5.00% | 07/01/28 | 1,755,868 | ||||
490,000 |
Dauphin Cnty PA Gen Auth Hlth sys Rev Ref
Pinnacle Hlth Sys Proj, Ser A
|
5.00% | 06/01/29 | 525,091 | ||||
280,000 |
Deer Creek PA Drain Basin Allegheny Cnty Swr Rev
Ref, AGM
|
4.00% | 12/01/34 | 291,353 | ||||
390,000 |
Deer Creek PA Drain Basin Allegheny Cnty Swr Rev
Ref, AGM
|
4.00% | 12/01/35 | 404,566 | ||||
1,165,000 |
Dover PA Area Sch Dist, BAM
|
4.00% | 04/01/32 | 1,208,034 | ||||
100,000 |
Dubois PA Hosp Auth Penn Highlands Hlthcare
|
5.00% | 07/15/32 | 109,746 | ||||
115,000 |
Dubois PA Hosp Auth Penn Highlands Hlthcare
|
5.00% | 07/15/33 | 126,009 | ||||
245,000 |
Dubois PA Hosp Auth Penn Highlands Hlthcare
|
5.00% | 07/15/34 | 268,153 | ||||
290,000 |
Dubois PA Hosp Auth Penn Highlands Hlthcare
|
5.00% | 07/15/35 | 317,087 | ||||
1,910,000 |
E Hempfield Twp PA Indl Dev Auth Ref Willow Vly
Cmntys Proj
|
5.00% | 12/01/27 | 2,040,421 | ||||
715,000 |
E Hempfield Twp PA Indl Dev Auth Ref Willow Vly
Cmntys Proj
|
5.00% | 12/01/28 | 762,465 | ||||
770,000 |
E Hempfield Twp PA Indl Dev Auth Ref Willow Vly
Cmntys Proj
|
5.00% | 12/01/29 | 820,453 | ||||
760,000 |
Hermitage PA Muni Auth Ref, Ser C
|
4.00% | 02/01/31 | 806,366 | ||||
1,110,000 |
Hermitage PA Muni Auth Ref, Ser C
|
4.00% | 02/01/32 | 1,159,403 | ||||
515,000 |
Hermitage PA Muni Auth Ref, Ser C
|
4.00% | 02/01/33 | 537,009 | ||||
1,730,000 |
Kiski Vly PA Wtr Poll Control Auth Ref, AGM
|
4.00% | 09/01/42 | 1,751,741 | ||||
930,000 |
Kutztown PA Area Sch Dist, AGM
|
4.00% | 03/15/35 | 962,494 | ||||
655,000 |
Kutztown PA Area Sch Dist, AGM
|
4.00% | 03/15/36 | 673,195 | ||||
480,000 |
Lancaster Cnty PA Hosp Auth Hlthcare Facs Rev
Moravian Manors Inc Proj, Ser A
|
5.00% | 06/15/30 | 506,714 | ||||
1,110,000 |
Lancaster Cnty PA Hosp Auth Hlthcare Facs Rev
Moravian Manors Inc Proj, Ser A
|
5.00% | 06/15/38 | 1,148,892 | ||||
1,000,000 |
Lancaster Cnty PA Hosp Auth Penn St Hlth
|
5.00% | 11/01/38 | 1,086,072 | ||||
1,000,000 |
Lancaster Cnty PA Hosp Auth Penn St Hlth
|
5.00% | 11/01/39 | 1,082,360 | ||||
1,700,000 |
Lancaster Cnty PA Hosp Auth Penn St Hlth
|
5.00% | 11/01/41 | 1,828,062 | ||||
2,950,000 |
Lancaster Cnty PA Hosp Auth Penn St Hlth
|
5.00% | 11/01/46 | 3,137,174 | ||||
750,000 |
Lancaster Cnty PA Hosp Auth Ref, St Annes Retmnt
Cmnty Inc Proj
|
5.00% | 03/01/45 | 731,014 | ||||
860,000 |
Lancaster PA Swr Auth Ref
|
4.00% | 04/01/30 | 919,075 | ||||
750,000 |
Latrobe PA Indl Dev Auth Univ Rev Ref Seton Hill
Univ
|
4.00% | 03/01/46 | 638,636 | ||||
2,415,000 |
Latrobe PA Indl Dev Auth Univ Rev Ref Seton Hill
Univ
|
4.00% | 03/01/51 | 1,999,193 | ||||
405,000 |
Lebanon PA Auth Swr Rev Ref Green Bond, BAM
|
4.00% | 12/15/29 | 426,887 | ||||
420,000 |
Lebanon PA Auth Swr Rev Ref Green Bond, BAM
|
4.00% | 12/15/30 | 441,766 | ||||
1,550,000 |
Mechanicsburg PA Area Sch Dist, Ser A
|
4.00% | 03/01/36 | 1,588,869 | ||||
1,090,000 |
Mechanicsburg PA Area Sch Dist, Ser A
|
4.00% | 03/01/38 | 1,109,500 | ||||
300,000 |
Mifflinburg PA Area Sch Dist Ref, Ser A
|
4.00% | 06/15/35 | 311,056 | ||||
550,000 |
Mifflinburg PA Area Sch Dist Ref, Ser A
|
4.00% | 06/15/36 | 569,161 | ||||
610,000 |
Mifflinburg PA Area Sch Dist Ref, Ser A
|
4.00% | 06/15/38 | 627,133 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Pennsylvania (Continued) | ||||||||
$1,000,000 |
Montgomery Cnty PA Hgr Edu & Hlth Auth Ref
Thomas Jefferson Univ Proj
|
4.00% | 09/01/34 | $1,009,455 | ||||
1,000,000 |
Montgomery Cnty PA Hgr Edu & Hlth Auth Ref
Thomas Jefferson Univ Proj
|
4.00% | 09/01/35 | 1,008,070 | ||||
2,000,000 |
Montgomery Cnty PA Hgr Edu & Hlth Auth Ref
Thomas Jefferson Univ Proj
|
4.00% | 09/01/44 | 1,972,859 | ||||
50,000 |
Montgomery Cnty PA Indl Dev Auth Acts Retmnt Life
Cmntys Ref
|
5.00% | 11/15/29 | 50,064 | ||||
480,000 |
Montgomery Cnty PA Indl Dev Auth Ref Meadowood Sr
Living Proj, Ser A
|
5.00% | 12/01/26 | 517,357 | ||||
100,000 |
Montgomery Cnty PA Indl Dev Auth Ref Waverly
Heights Ltd Proj
|
4.00% | 12/01/33 | 104,298 | ||||
200,000 |
Montgomery Cnty PA Indl Dev Auth Ref Waverly
Heights Ltd Proj
|
4.00% | 12/01/34 | 208,112 | ||||
580,000 |
Montgomery Cnty PA Indl Dev Auth Ref Waverly
Heights Ltd Proj
|
5.00% | 12/01/44 | 622,472 | ||||
140,000 |
Northampton Cnty PA Gen Purp Auth Clg Rev Ref
Moravian Clg
|
5.00% | 10/01/25 | 147,031 | ||||
225,000 |
Northampton Cnty PA Gen Purp Auth Clg Rev Ref
Moravian Clg
|
5.00% | 10/01/26 | 238,359 | ||||
540,000 |
Northampton Cnty PA Gen Purp Auth Clg Rev Ref
Moravian Clg
|
5.00% | 10/01/31 | 567,467 | ||||
1,800,000 |
Northampton Cnty PA Gen Purp Auth Hosp Rev Ref St
Luke’s Univ Hlth Network Proj, Ser A
|
5.00% | 08/15/28 | 1,944,602 | ||||
500,000 |
PA St 2nd, Ser CR, AGM
|
4.00% | 09/15/31 | 523,826 | ||||
50,000 |
PA St Econ Dev Fin Auth Rev UPMC Rev, Ser B
|
4.00% | 03/15/40 | 50,040 | ||||
1,000,000 |
PA St Hgr Eductnl Facs Auth Rev Ref Drexel
Univ
|
5.00% | 05/01/25 | 1,060,733 | ||||
1,105,000 |
PA St Hgr Eductnl Facs Auth Rev Ref Drexel
Univ
|
5.00% | 05/01/34 | 1,170,641 | ||||
2,810,000 |
PA St Hsg Fin Agy SF Mtge Rev Non Ace, Ser
123B
|
3.45% | 10/01/32 | 2,781,465 | ||||
1,105,000 |
PA St Hsg Fin Agy SF Mtge Rev Non Ace, Ser 125B,
AMT
|
3.70% | 10/01/47 | 1,104,205 | ||||
5,410,000 |
PA St Hsg Fin Agy SF Mtge Rev, Ser 127B
|
3.55% | 10/01/33 | 5,418,716 | ||||
565,000 |
PA St Turnpike Commn Turnpike Rev Conv Cap
Apprec, Subser E
|
6.38% | 12/01/38 | 656,166 | ||||
1,000,000 |
PA St Turnpike Commn Turnpike Rev Ref
|
5.00% | 12/01/33 | 1,053,339 | ||||
4,940,000 |
PA St Turnpike Commn Turnpike Rev Ref Sub Mtr
License Fund, 2nd Ser
|
5.00% | 12/01/41 | 5,389,952 | ||||
2,500,000 |
PA St Turnpike Commn Turnpike Rev Ref, Subser
B
|
5.00% | 06/01/36 | 2,676,069 | ||||
3,950,000 |
PA St Turnpike Commn Turnpike Rev Subord, Ser
A
|
4.00% | 12/01/44 | 3,811,346 | ||||
4,500,000 |
PA St Turnpike Commn Turnpike Rev Subord, Ser
A
|
4.00% | 12/01/46 | 4,295,392 | ||||
550,000 |
PA St Turnpike Commn Turnpike Rev Subord, Ser
A-1
|
5.00% | 12/01/30 | 589,099 | ||||
200,000 |
Parkland PA Sch Dist, Ser B
|
4.00% | 02/01/34 | 208,663 | ||||
300,000 |
Parkland PA Sch Dist, Ser B
|
4.00% | 02/01/35 | 312,601 | ||||
600,000 |
Parkland PA Sch Dist, Ser B
|
4.00% | 02/01/36 | 624,554 | ||||
1,085,000 |
Philadelphia PA Arpt Rev Ref Priv Activity, AGM,
AMT
|
4.00% | 07/01/37 | 1,083,629 | ||||
750,000 |
Philadelphia PA Arpt Rev Ref Priv Activity, AGM,
AMT
|
4.00% | 07/01/40 | 737,298 | ||||
620,000 |
Philadelphia PA Auth for Indl Dev Chrt Sch Rev
Mast Chrt Sch Proj
|
5.00% | 08/01/40 | 639,684 | ||||
375,000 |
Philadelphia PA Auth for Indl Dev Chrt Sch Rev
Mast Chrt Sch Proj
|
5.00% | 08/01/50 | 381,415 | ||||
2,250,000 |
Philadelphia PA Auth for Indl Dev Chrt Sch Rev
Philadelphia E&T Chrt High Sch, Ser A
|
4.00% | 06/01/41 | 1,987,999 | ||||
1,000,000 |
Philadelphia PA Auth for Indl Dev City Svc
Agreement Rev
|
5.00% | 05/01/35 | 1,103,407 | ||||
1,000,000 |
Philadelphia PA Auth for Indl Dev City Svc
Agreement Rev, BAM
|
5.00% | 05/01/30 | 1,110,978 | ||||
290,000 |
Philadelphia PA Gas Wks Rev Ref
|
5.00% | 08/01/25 | 311,890 | ||||
1,625,000 |
Philadelphia PA Gas Wks Rev Ref
|
5.00% | 08/01/29 | 1,736,145 | ||||
1,000,000 |
Philadelphia PA Gas Wks Rev Ref 1998 General
Ordinance, 14th Ser
|
5.00% | 10/01/29 | 1,092,243 | ||||
455,000 |
Philadelphia PA Gas Wks Rev Ref 1998 General
Ordinance, 14th Ser
|
5.00% | 10/01/32 | 496,378 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Pennsylvania (Continued) | ||||||||
$2,000,000 |
Philadelphia PA Gas Wks Rev Ref 1998 General
Ordinance, 14th Ser
|
5.00% | 10/01/34 | $2,178,412 | ||||
5,235,000 |
Philadelphia PA Gas Wks Rev Ref 1998 General
Ordinance, 15th Ser
|
5.00% | 08/01/42 | 5,655,870 | ||||
1,400,000 |
Philadelphia PA Gas Wks Rev Ref Sixteenth, Ser B,
AGM
|
4.00% | 08/01/39 | 1,413,650 | ||||
1,200,000 |
Philadelphia PA Gas Wks Rev Sixteenth, Ser A,
AGM
|
4.00% | 08/01/45 | 1,178,033 | ||||
3,355,000 |
Philadelphia PA Ref, AGM
|
5.00% | 08/01/30 | 3,727,049 | ||||
500,000 |
Philadelphia PA Ref, Ser A
|
5.00% | 08/01/26 | 546,338 | ||||
500,000 |
Philadelphia PA Ref, Ser A
|
5.00% | 08/01/27 | 554,157 | ||||
225,000 |
Philadelphia PA Ref, Ser A
|
5.00% | 08/01/27 | 249,371 | ||||
750,000 |
Philadelphia PA Ref, Ser A
|
5.25% | 07/15/28 | 787,764 | ||||
1,250,000 |
Philadelphia PA Sch Dist, Ser A
|
5.00% | 09/01/38 | 1,367,000 | ||||
500,000 |
Philadelphia PA Wtr & Wstwtr Rev, Ser A
|
5.00% | 11/01/36 | 564,433 | ||||
1,500,000 |
Philadelphia PA Wtr & Wstwtr Rev, Ser A
|
5.00% | 11/01/45 | 1,656,809 | ||||
100,000 |
Philadelphia PA, Ser B
|
5.00% | 02/01/28 | 111,388 | ||||
2,245,000 |
Philadelphia PA, Ser B
|
5.00% | 02/01/36 | 2,504,610 | ||||
1,275,000 |
Philadelphia PA, Ser B
|
5.00% | 02/01/39 | 1,416,183 | ||||
3,260,000 |
Philadelphia PA, Ser B, BAM
|
5.00% | 02/01/34 | 3,706,180 | ||||
2,235,000 |
Pittsburgh PA Sch Dist, Ser A
|
4.00% | 09/01/38 | 2,295,076 | ||||
1,885,000 |
Pittsburgh PA Sch Dist, Ser A, AGM
|
4.00% | 09/01/34 | 1,959,343 | ||||
310,000 |
Pittsburgh PA Wtr & Swr Auth, Ser B,
AGM
|
5.00% | 09/01/31 | 352,066 | ||||
300,000 |
Pittsburgh PA Wtr & Swr Auth, Ser B,
AGM
|
5.00% | 09/01/32 | 340,017 | ||||
400,000 |
Pittsburgh PA Wtr & Swr Auth, Ser B,
AGM
|
5.00% | 09/01/33 | 452,478 | ||||
205,000 |
Pittsburgh PA Wtr & Swr Auth, Ser B,
AGM
|
5.00% | 09/01/34 | 231,563 | ||||
300,000 |
S Wayne Cnty PA Wtr & Swr Auth Wtr & Swr
Rev Ref, BAM
|
4.00% | 02/15/34 | 313,195 | ||||
325,000 |
S Wayne Cnty PA Wtr & Swr Auth Wtr & Swr
Rev Ref, BAM
|
4.00% | 02/15/35 | 337,714 | ||||
235,000 |
S Wayne Cnty PA Wtr & Swr Auth Wtr & Swr
Rev Ref, BAM
|
4.00% | 02/15/36 | 242,305 | ||||
1,835,000 |
Scranton PA Sch Dist
|
4.00% | 12/01/42 | 1,863,414 | ||||
405,000 |
Southcentrl PA General Auth Rev Ref Hanover Hosp
Inc
|
5.00% | 12/01/23 | 421,279 | ||||
390,000 |
Upper Darby PA Sch Dist, AGM
|
4.00% | 04/01/31 | 414,414 | ||||
250,000 |
Upper Darby PA Sch Dist, AGM
|
4.00% | 04/01/34 | 259,223 | ||||
300,000 |
Upper Darby PA Sch Dist, AGM
|
4.00% | 04/01/35 | 309,847 | ||||
250,000 |
Upper Darby PA Sch Dist, AGM
|
4.00% | 04/01/36 | 256,526 | ||||
200,000 |
Upper Darby PA Sch Dist, Ser A, BAM
|
4.00% | 04/01/39 | 205,026 | ||||
300,000 |
Upper Darby PA Sch Dist, Ser A, BAM
|
4.00% | 04/01/40 | 307,087 | ||||
300,000 |
Upper Darby PA Sch Dist, Ser A, BAM
|
4.00% | 04/01/42 | 305,157 | ||||
245,000 |
Upper Darby PA Sch Dist, Ser A, BAM
|
4.00% | 04/01/43 | 248,679 | ||||
105,000 |
W Cornwall Twp PA Muni Auth Ref Lebanon Vly
Brethren Home Proj, Ser A
|
4.00% | 11/15/28 | 108,912 | ||||
135,000 |
W Cornwall Twp PA Muni Auth Ref Lebanon Vly
Brethren Home Proj, Ser A
|
4.00% | 11/15/29 | 139,887 | ||||
215,000 |
W Cornwall Twp PA Muni Auth Ref Lebanon Vly
Brethren Home Proj, Ser A
|
4.00% | 11/15/36 | 218,065 | ||||
1,970,000 |
Westmoreland Cnty PA Muni Auth Ref, BAM
|
5.00% | 08/15/42 | 2,094,706 | ||||
158,764,784 | ||||||||
Puerto Rico – 0.7% | ||||||||
9,023,000 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev
Restructured, Ser A-1
|
4.50% | 07/01/34 | 9,253,424 | ||||
429,000 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev
Restructured, Ser A-1, CABS
|
(e) | 07/01/27 | 366,949 | ||||
3,092,000 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev
Restructured, Ser A-1, CABS
|
(e) | 07/01/29 | 2,474,686 | ||||
2,753,000 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev
Restructured, Ser A-1, CABS
|
(e) | 07/01/31 | 2,046,486 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Puerto Rico (Continued) | ||||||||
$963,000 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev
Restructured, Ser A-2 Converted
|
4.33% | 07/01/40 | $954,461 | ||||
15,096,006 | ||||||||
Rhode Island – 0.2% | ||||||||
150,000 |
Providence RI Pub Bldgs Auth Rev, Ser B,
AGM
|
5.00% | 06/15/31 | 166,761 | ||||
320,000 |
Providence RI Pub Bldgs Auth Rev, Ser B,
AGM
|
5.00% | 06/15/33 | 352,358 | ||||
230,000 |
Providence RI Pub Bldgs Auth Rev, Ser B,
AGM
|
5.00% | 06/15/35 | 251,278 | ||||
1,125,000 |
RI St Hlth & Eductnl Bldg Corp Rev Ref Hosp
Fing Lifespan Oblig Grp
|
5.00% | 05/15/29 | 1,207,582 | ||||
1,460,000 |
RI St Hlth & Eductnl Bldg Corp Rev Ref Hosp
Fing Lifespan Oblig Grp
|
5.00% | 05/15/32 | 1,556,095 | ||||
1,700,000 |
RI St Hlth & Eductnl Bldg Corp Rev Ref Hosp
Fing Lifespan Oblig Grp
|
5.00% | 05/15/39 | 1,795,117 | ||||
5,329,191 | ||||||||
South Carolina – 0.5% | ||||||||
2,250,000 |
Berkeley Cnty SC Assmnt Rev Nexton Impt
Dist
|
4.25% | 11/01/40 | 2,245,524 | ||||
1,000,000 |
Greenville SC Hosp Sys Brd Hosp Facs Rev, Ser
B
|
5.00% | 05/01/30 | 1,045,239 | ||||
25,000 |
Lancaster Cnty SC Assmnt Rev Ref Walnut Creek
Impt Dist, Ser A-1
|
3.13% | 12/01/22 | 24,932 | ||||
1,310,000 |
Lancaster Cnty SC Assmnt Rev Ref Walnut Creek
Impt Dist, Ser A-1
|
5.00% | 12/01/26 | 1,327,445 | ||||
1,000,000 |
Lancaster Cnty SC Assmnt Rev Ref Walnut Creek
Impt Dist, Ser A-1
|
5.00% | 12/01/31 | 1,006,606 | ||||
1,075,000 |
SC St Jobs Econ Dev Auth Econ Dev Rev Woodlands
at Furman Proj, Ser A
|
5.00% | 11/15/54 | 1,017,274 | ||||
1,000,000 |
SC St Jobs Econ Dev Auth Eductnl Facs Rev Ref
Green Chrt Schs Proj, Ser A (b)
|
4.00% | 06/01/36 | 931,456 | ||||
1,650,000 |
SC St Jobs Econ Dev Auth Eductnl Facs Rev Ref
Green Chrt Schs Proj, Ser A (b)
|
4.00% | 06/01/46 | 1,435,648 | ||||
500,000 |
SC St Jobs Econ Dev Auth Hlth Facs Rev Ref
Lutheran Homes of SC Inc
|
5.00% | 05/01/42 | 443,817 | ||||
30,000 |
SC St Jobs Econ Dev Auth Hosp Rev Ref Palmetto
Hlth, Ser A
|
5.00% | 08/01/23 | 31,053 | ||||
2,000,000 |
SC St Pub Svc Auth Rev Ref, Ser A
|
4.00% | 12/01/34 | 2,048,376 | ||||
355,000 |
SC St Pub Svc Auth Rev Ref, Ser A
|
4.00% | 12/01/35 | 361,825 | ||||
11,919,195 | ||||||||
South Dakota – 0.3% | ||||||||
1,000,000 |
Lincoln Cnty SD Econ Dev Rev Ref Augustana Clg
Assoc Proj, Ser A
|
4.00% | 08/01/51 | 888,868 | ||||
510,000 |
SD St Brd of Rgts Hsg & Auxiliary Fac Sys
Rev
|
5.00% | 04/01/31 | 557,044 | ||||
505,000 |
SD St Brd of Rgts Hsg & Auxiliary Fac Sys
Rev
|
5.00% | 04/01/32 | 550,706 | ||||
1,000,000 |
SD St Brd of Rgts Hsg & Auxiliary Fac Sys Rev
Ref Hsg & Auxiliary Facs Sys
|
5.00% | 04/01/30 | 1,116,601 | ||||
420,000 |
SD St Brd of Rgts Hsg & Auxiliary Fac Sys
Rev, Ser B
|
5.00% | 04/01/29 | 443,740 | ||||
170,000 |
SD St Hlth & Eductnl Facs Auth Ref Sanford
Oblig Grp
|
5.00% | 11/01/26 | 183,073 | ||||
105,000 |
SD St Hlth & Eductnl Facs Auth Ref Sanford
Oblig Grp
|
5.00% | 11/01/35 | 112,098 | ||||
200,000 |
SD St Hlth & Eductnl Facs Auth Ref Westhills
Vlg Retmnt Cmnty Issue
|
3.00% | 09/01/28 | 194,645 | ||||
640,000 |
SD St Hlth & Eductnl Facs Auth Ref Westhills
Vlg Retmnt Cmnty Issue
|
3.00% | 09/01/32 | 589,094 | ||||
1,090,000 |
SD St Hlth & Eductnl Facs Auth Sanford Oblig
Grp, Ser B
|
5.00% | 11/01/34 | 1,139,276 | ||||
5,775,145 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Tennessee – 1.5% | ||||||||
$250,000 |
Chattanooga TN Hlth Eductnl & Hsg Fac Brd Rev
Ref Commonspirit Hlth, Ser A-1
|
5.00% | 08/01/34 | $272,599 | ||||
200,000 |
Chattanooga TN Hlth Eductnl & Hsg Fac Brd Rev
Ref Commonspirit Hlth, Ser A-1
|
4.00% | 08/01/37 | 194,842 | ||||
825,000 |
Chattanooga TN Hlth Eductnl & Hsg Fac Brd Rev
Ref Commonspirit Hlth, Ser A-2
|
5.00% | 08/01/34 | 899,575 | ||||
3,090,000 |
Chattanooga TN Hlth Eductnl & Hsg Fac Brd Rev
Ref Commonspirit Hlth, Ser A-2
|
5.00% | 08/01/44 | 3,332,265 | ||||
325,000 |
Chattanooga TN Hlth Eductnl & Hsg Fac Brd Rev
Ref Stdt Hsg CDFI Phase I
|
5.00% | 10/01/23 | 333,861 | ||||
865,000 |
Met Govt Nashville & Davidson Cnty TN Elec
Rev Sys, Ser A
|
5.00% | 05/15/35 | 948,338 | ||||
1,385,000 |
Met Govt Nashville & Davidson Cnty TN Hlth
& Eductnl Fac Brd Ref Lipscomb Univ Proj, Ser A
|
5.00% | 10/01/29 | 1,466,130 | ||||
600,000 |
Met Govt Nashville & Davidson Cnty TN Hlth
& Eductnl Fac Brd Ref Trevecca Nazarene Univ Proj
|
5.00% | 10/01/29 | 623,900 | ||||
400,000 |
Met Govt Nashville & Davidson Cnty TN Hlth
& Eductnl Fac Brd Ref Trevecca Nazarene Univ Proj
|
5.00% | 10/01/34 | 416,173 | ||||
700,000 |
Met Govt Nashville & Davidson Cnty TN Hlth
& Eductnl Fac Brd Ref Trevecca Nazarene Univ Proj
|
5.00% | 10/01/39 | 724,047 | ||||
10,450,000 |
Tennergy Corp TN Gas Rev, Ser A (Mandatory put
09/01/28)
|
4.00% | 12/01/51 | 10,629,204 | ||||
2,000,000 |
TN Energy Acq Corp Cmdy Proj Rev, Ser A
(Mandatory put 11/01/31)
|
5.00% | 05/01/52 | 2,176,463 | ||||
4,000,000 |
TN St Energy Acq Corp Gas Rev (Mandatory put
11/01/25)
|
4.00% | 11/01/49 | 4,078,794 | ||||
3,435,000 |
TN St Energy Acq Corp Gas Rev Proj, Ser A
(Mandatory put 05/01/23)
|
4.00% | 05/01/48 | 3,463,100 | ||||
50,000 |
TN St Energy Acq Corp Gas Rev, Ser A
|
5.25% | 09/01/22 | 50,520 | ||||
2,660,000 |
TN St Energy Acq Corp Gas Rev, Ser A
|
5.25% | 09/01/26 | 2,833,289 | ||||
32,443,100 | ||||||||
Texas – 7.9% | ||||||||
930,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev
|
5.00% | 08/15/31 | 1,065,182 | ||||
975,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev
|
5.00% | 08/15/32 | 1,114,473 | ||||
415,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev
|
5.00% | 08/15/33 | 471,159 | ||||
525,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev
|
5.00% | 08/15/34 | 594,784 | ||||
565,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev
|
4.00% | 08/15/35 | 590,472 | ||||
875,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev
|
4.00% | 08/15/36 | 910,175 | ||||
230,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev Kipp TX
Inc
|
5.00% | 08/15/28 | 258,223 | ||||
2,685,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev Lifeschool
Dallas, Ser A
|
5.00% | 08/15/31 | 2,837,008 | ||||
1,645,000 |
Arlington TX Hgr Edu Fin Corp Edu Rev Ref Legacy
Trad Schs TX Proj, Ser A
|
4.13% | 02/15/41 | 1,348,504 | ||||
450,000 |
Austin TX Arpt Sys Rev, AMT
|
5.00% | 11/15/33 | 465,148 | ||||
350,000 |
Austin TX Arpt Sys Rev, AMT
|
5.00% | 11/15/35 | 385,583 | ||||
4,150,000 |
Austin TX Arpt Sys Rev, Ser B, AMT
|
5.00% | 11/15/37 | 4,470,484 | ||||
900,000 |
Bexar Cnty TX Ref
|
4.00% | 06/15/38 | 933,318 | ||||
910,000 |
Bexar Cnty Tx Rev Ref Tax Exempt Venue Proj
|
4.00% | 08/15/38 | 914,703 | ||||
1,000,000 |
Bexar Cnty TX Rev Ref Tax Exempt Venue Proj
|
4.00% | 08/15/36 | 1,010,058 | ||||
2,255,000 |
Brazoria Cnty TX Toll Road Auth Toll Road Rev Sub
Lien, Ser A
|
5.00% | 03/01/36 | 2,481,064 | ||||
600,000 |
Brd of Managers TX Jt Guadalupe Cnty City of
Seguin Hosp Mtg Ref
|
5.00% | 12/01/24 | 620,357 | ||||
305,000 |
Celina TX Spl Assmnt Rev Ref the Lakes at Mustang
Ranch Pub Impt Dt Phase #1 Proj, BAM
|
4.00% | 09/01/29 | 305,019 | ||||
350,000 |
Centrl TX Regl Mobility Auth Rev Ref
|
5.00% | 01/01/27 | 372,741 | ||||
600,000 |
Centrl TX Regl Mobility Auth Rev Ref Sub
Lien
|
5.00% | 01/01/33 | 612,632 | ||||
850,000 |
Centrl TX Regl Mobility Auth Rev Sr Lien, Ser
A
|
5.00% | 01/01/29 | 915,628 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Texas (Continued) | ||||||||
$130,000 |
Centrl TX Regl Mobility Auth Rev, Ser B
|
5.00% | 01/01/35 | $142,722 | ||||
700,000 |
Centrl TX Regl Mobility Auth Rev, Ser B
|
5.00% | 01/01/38 | 763,322 | ||||
600,000 |
Centrl TX Regl Mobility Auth Rev, Ser B
|
4.00% | 01/01/40 | 602,894 | ||||
640,000 |
Centrl TX Regl Mobility Auth Rev, Ser B
|
4.00% | 01/01/41 | 641,650 | ||||
490,000 |
Clifton TX Hgr Edu Fin Corp Edu Rev Idea Pub Sch,
Ser T
|
5.00% | 08/15/28 | 546,248 | ||||
500,000 |
Clifton TX Hgr Edu Fin Corp Edu Rev Idea Pub
Schs
|
5.00% | 08/15/32 | 503,431 | ||||
840,000 |
Clifton TX Hgr Edu Fin Corp Edu Rev, Ser A
|
4.00% | 12/01/25 | 841,442 | ||||
5,705,000 |
Collin Cnty TX Permanent Imp
|
4.00% | 02/15/36 | 6,002,828 | ||||
4,425,000 |
Corpus Christi TX Util Sys Rev Ref Jr Lien
|
5.00% | 07/15/33 | 4,964,635 | ||||
2,365,000 |
Corpus Christi TX Util Sys Rev Ref Jr Lien
|
5.00% | 07/15/35 | 2,647,754 | ||||
750,000 |
Dallas TX Hotel Occupancy Tax Rev Ref
|
4.00% | 08/15/36 | 769,970 | ||||
490,000 |
Dallas TX Hotel Occupancy Tax Rev Ref
|
4.00% | 08/15/37 | 502,850 | ||||
4,350,000 |
Dallas-Fort Worth TX Intl Arpt Rev Ref, Ser
A
|
4.00% | 11/01/36 | 4,412,162 | ||||
1,430,000 |
El Paso TX Ctfs Oblig, Ser A
|
4.00% | 08/15/39 | 1,464,397 | ||||
1,000,000 |
El Paso TX Ref, Ser A
|
4.00% | 08/15/34 | 1,047,414 | ||||
500,000 |
El Paso TX Ref, Ser A
|
4.00% | 08/15/36 | 519,269 | ||||
1,215,000 |
El Paso TX Wtr & Swr Rev
|
4.00% | 03/01/33 | 1,288,659 | ||||
1,000,000 |
El Paso TX Wtr & Swr Rev
|
4.00% | 03/01/34 | 1,055,377 | ||||
1,170,000 |
Galveston Cnty TX Muni Util Dist #54 Ref
|
2.50% | 12/01/31 | 973,783 | ||||
535,000 |
Gregory Portland TX Indep Sch Dist, Ser A
|
4.00% | 02/15/32 | 567,037 | ||||
1,000,000 |
Harris Cnty TX Cultural Edu Facs Fin Corp Med
Facs Rev Ref Baylor Clg of Med
|
4.00% | 11/15/30 | 1,031,827 | ||||
1,640,000 |
Harris Cnty TX Flood Control Dist Ref Flood
Control Dist, Ser A
|
4.00% | 10/01/37 | 1,708,013 | ||||
5,000,000 |
Harris Cnty TX Flood Control Dist, Ser A
|
4.00% | 10/01/34 | 5,302,222 | ||||
1,000,000 |
Harris Cnty TX Flood Control Dist, Ser A
|
4.00% | 10/01/45 | 1,027,573 | ||||
1,100,000 |
Harris Cnty TX Ref Sr Lien Toll Road, Ser B
|
5.00% | 08/15/36 | 1,178,900 | ||||
2,600,000 |
Harris Cnty TX Ref Sr Lien, Ser A
|
5.00% | 08/15/36 | 2,835,097 | ||||
1,500,000 |
Hidalgo Cnty TX Regl Mobility Auth Toll &
Vehcl Registration Sr Lien, Ser A
|
4.00% | 12/01/37 | 1,455,885 | ||||
1,770,000 |
Houston TX Arpt Sys Rev Ref United Airls Inc
Terminal E Proj, Ser A, AMT
|
5.00% | 07/01/27 | 1,876,296 | ||||
2,750,000 |
Houston TX Arpt Sys Rev Ref United Airls Inc
Terminal Impt Proj, Ser B-2, AMT
|
5.00% | 07/15/27 | 2,915,862 | ||||
2,500,000 |
Houston TX Arpt Sys Rev Sub, Ser A, AMT
|
4.00% | 07/01/39 | 2,478,394 | ||||
250,000 |
Houston TX Arpt Sys Rev Sub, Ser A, AMT
|
4.00% | 07/01/40 | 247,025 | ||||
2,000,000 |
Houston TX Arpt Sys Rev United Airls Inc Terminal
E Proj, Ser A, AMT
|
4.00% | 07/01/41 | 1,822,431 | ||||
1,730,000 |
Houston TX Cmnty Clg Ref
|
4.00% | 02/15/37 | 1,776,873 | ||||
500,000 |
Houston TX Hgr Edu Fin Corp Edu Rev Ref Harmony
Pub Schs, Ser A
|
5.00% | 02/15/26 | 520,823 | ||||
1,000,000 |
Houston TX Hotel Occupancy Tax & Spl Rev Ref
Convention & Entertainment Facs Dept
|
5.00% | 09/01/32 | 1,113,550 | ||||
1,000,000 |
Houston TX Util Sys Rev Ref 1st Lien Subord, Ser
D
|
5.00% | 11/15/29 | 1,076,948 | ||||
225,000 |
Imperial Redev Dist TX, BAM
|
4.50% | 05/01/24 | 232,830 | ||||
225,000 |
Imperial Redev Dist TX, BAM
|
4.50% | 05/01/26 | 237,520 | ||||
225,000 |
Imperial Redev Dist TX, BAM
|
4.50% | 05/01/27 | 238,767 | ||||
500,000 |
Kyle TX Spl Assmnt Rev 6 Creeks Pid #1 (b)
|
4.63% | 09/01/39 | 487,399 | ||||
570,000 |
La Vernia TX Hgr Edu Fin Corp Edu Rev Meridian
World Sch (b)
|
4.35% | 08/15/25 | 587,394 | ||||
545,000 |
La Vernia TX Hgr Edu Fin Corp Edu Rev Meridian
World Sch, Ser A (b)
|
4.20% | 08/15/25 | 560,664 | ||||
1,250,000 |
Laredo TX Cmnty Clg Dist Combined Fee Rev Ref,
BAM
|
4.00% | 08/01/33 | 1,289,274 | ||||
1,290,000 |
Leander TX Spl Assmnt Rev Crystal Springs Pub
Impt Dist Proj Accd Inv (d)
|
5.13% | 09/01/38 | 1,210,183 | ||||
500,000 |
Liberty Hill TX Indep Sch Dist Ref
|
5.00% | 08/01/30 | 546,338 | ||||
1,800,000 |
Lower Colorado River TX Auth Rev Ref
|
5.00% | 05/15/35 | 2,002,660 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Texas (Continued) | ||||||||
$1,000,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/28 | $1,117,270 | ||||
1,265,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/29 | 1,426,769 | ||||
500,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/30 | 566,110 | ||||
1,000,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/31 | 1,126,836 | ||||
1,500,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/32 | 1,682,322 | ||||
700,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/33 | 759,087 | ||||
1,035,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/33 | 1,155,178 | ||||
500,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/34 | 555,683 | ||||
1,595,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/35 | 1,766,344 | ||||
400,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/37 | 435,764 | ||||
610,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/38 | 663,650 | ||||
1,080,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/38 | 1,195,322 | ||||
1,000,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/40 | 1,085,523 | ||||
2,610,000 |
Lower Colorado River TX Auth Trans Contract Rev
Ref LCRA Trans Svcs Corp Proj
|
5.00% | 05/15/45 | 2,833,063 | ||||
370,000 |
Mission TX Ctfs Oblig, AGM
|
5.00% | 02/15/30 | 414,133 | ||||
1,105,000 |
Montgomery TX Indep Sch Dist Ref Sch Bldg
|
5.00% | 02/15/28 | 1,175,902 | ||||
1,450,000 |
N Fort Bend TX Wtr Auth Wtr Sys Rev Ref, Ser
A
|
4.00% | 12/15/36 | 1,512,473 | ||||
700,000 |
N Parkway Muni Mgmt Dist #1 TX Contract Rev
Legacy Hills Pub Impt Dt Phase #1A-1B Impts (b)
|
4.25% | 09/15/51 | 616,653 | ||||
2,003,000 |
N Parkway Muni Mgmt Dist #1 TX Spl Assmnt Rev
Major Impts Proj (b)
|
4.75% | 09/15/41 | 1,926,769 | ||||
4,000,000 |
N TX Tollway Auth Rev Ref 1st Tier, Ser A
|
5.00% | 01/01/38 | 4,064,532 | ||||
3,895,000 |
N TX Tollway Auth Rev Ref 1st Tier, Ser A
|
5.00% | 01/01/43 | 4,185,168 | ||||
250,000 |
N TX Tollway Auth Rev Ref 2nd Tier, Ser B
|
5.00% | 01/01/27 | 269,031 | ||||
2,250,000 |
N TX Tollway Auth Rev Ref 2nd Tier, Ser B
|
5.00% | 01/01/31 | 2,400,254 | ||||
5,950,000 |
N TX Tollway Auth Rev Ref First Tier Bonds, Ser
A
|
4.00% | 01/01/37 | 6,142,757 | ||||
170,000 |
N TX Tollway Auth Rev Ref Second Tier, Ser
B
|
5.00% | 01/01/29 | 190,909 | ||||
1,525,000 |
N TX Tollway Auth Rev Ref Sys Second Tier, Ser
B
|
5.00% | 01/01/31 | 1,579,441 | ||||
250,000 |
N TX Tollway Auth Rev Ref, Ser A
|
5.00% | 01/01/33 | 266,159 | ||||
1,330,000 |
N TX Tollway Auth Rev Second Tier, Ser B
|
4.00% | 01/01/40 | 1,346,169 | ||||
1,500,000 |
N TX Tollway Auth Rev Second Tier, Ser B
|
4.00% | 01/01/41 | 1,510,437 | ||||
1,415,000 |
New Hope Cultural Edu Facs Fin Corp TX Retmnt Fac
Rev Ref Longhorn Vlg Proj
|
5.00% | 01/01/31 | 1,460,576 | ||||
1,200,000 |
New Hope Cultural Edu Facs Fin Corp TX Retmnt Fac
Rev Ref Longhorn Vlg Proj
|
5.00% | 01/01/32 | 1,235,069 | ||||
250,000 |
New Hope Cultural Edu Facs Fin Corp TX Retmnt Fac
Rev Ref Wesleyan Homes Inc Proj Fin Corp
|
5.00% | 01/01/50 | 211,983 | ||||
2,000,000 |
New Hope Cultural Edu Facs Fincorp TX Edu Rev Ref
Jubilee Acad Ctr (b)
|
4.00% | 08/15/36 | 1,869,282 | ||||
505,000 |
Newark Hgr Edu Fin Corp TX Edu Rev Austin Achieve
Pub Schs Inc, Ser A
|
5.00% | 06/15/32 | 507,180 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Texas (Continued) | ||||||||
$700,000 |
Newark Hgr Edu Fin Corp TX Edu Rev Austin Achieve
Pub Schs Inc, Ser A
|
5.00% | 06/15/42 | $703,022 | ||||
1,150,000 |
Plano TX Ref
|
4.00% | 09/01/30 | 1,225,436 | ||||
110,000 |
SA Energy Acq Pub Fac Corp TX Gas Sply Rev Gas
Sply Rev
|
5.50% | 08/01/27 | 122,085 | ||||
3,195,000 |
San Antonio TX Wtr Rev Ref Junior Lien, Ser
A
|
4.00% | 05/15/38 | 3,348,077 | ||||
2,010,000 |
San Antonio TX Wtr Rev Ref Wtr Sys Junior Lien,
Ser C
|
5.00% | 05/15/38 | 2,274,087 | ||||
2,690,000 |
Tarrant Cnty TX Cultural Edu Facs Fin Corp Hosp
Rev Ref Baylor Scott & White Hlth Proj, Ser A
|
5.00% | 11/15/45 | 2,887,289 | ||||
750,000 |
Tarrant Cnty TX Cultural Edu Facs Fin Corp Hosp
Rev Ref Cook Children’s Med Ctr
|
4.00% | 12/01/35 | 755,073 | ||||
2,180,000 |
Tarrant Cnty TX Cultural Edu Facs Fin Corp Rev
Christus Hlth, Ser B
|
5.00% | 07/01/43 | 2,345,124 | ||||
1,635,000 |
TX St Muni Gas Acq & Sply Corp I Gas Sply Rev
Sr Lien, Ser A
|
5.25% | 12/15/26 | 1,767,151 | ||||
1,030,000 |
TX St Muni Gas Acq & Sply Corp III Gas Sply
Rev Ref
|
5.00% | 12/15/26 | 1,090,113 | ||||
250,000 |
TX St Muni Gas Acq & Sply Corp III Gas Sply
Rev Ref
|
5.00% | 12/15/29 | 268,738 | ||||
2,750,000 |
TX St Priv Activity Bond Surface Transprtn Corp
Rev Segment 3C Proj, AMT
|
5.00% | 06/30/58 | 2,841,691 | ||||
865,000 |
TX St Transprtn Commn Central TX Turnpike Sys Rev
Ref, Ser B
|
5.00% | 08/15/37 | 904,871 | ||||
2,130,000 |
TX St Univ Sys Fing Rev Ref, Ser A
|
4.00% | 03/15/35 | 2,217,666 | ||||
785,000 |
TX St Wtr Dev Brd St Wtr Implementation Fund, Ser
A
|
5.00% | 04/15/30 | 872,851 | ||||
405,000 |
TX St Wtr Dev Brd St Wtr Implementation Fund, Ser
A
|
5.00% | 04/15/32 | 460,942 | ||||
250,000 |
TX St Wtr Dev Brd St Wtr Implementation Rev Fund
for TX
|
4.00% | 10/15/32 | 261,230 | ||||
150,000 |
Univ of Houston TX Univ Revs Ref, Ser A
|
5.00% | 02/15/26 | 163,269 | ||||
125,000 |
Univ of Houston TX Univ Revs Ref, Ser A
|
5.00% | 02/15/28 | 135,493 | ||||
3,250,000 |
Univ of Houston TX Univ Revs Ref, Ser A
|
5.00% | 02/15/31 | 3,516,717 | ||||
1,900,000 |
Univ of Houston TX Univ Revs Ref, Ser A
|
5.00% | 02/15/35 | 2,050,952 | ||||
1,560,000 |
Uptown Dev Auth TX Incr Contract Rev, Ser A
|
5.00% | 09/01/36 | 1,632,175 | ||||
500,000 |
Viridian TX Muni Mgmt Dist Ref Util Impt,
BAM
|
6.00% | 12/01/26 | 545,003 | ||||
155,000 |
Viridian TX Muni Mgmt Dist Road Impt, BAM
|
5.00% | 12/01/26 | 161,083 | ||||
125,000 |
Viridian TX Muni Mgmt Dist Util Impt, BAM
|
5.00% | 12/01/26 | 129,906 | ||||
170,629,149 | ||||||||
Utah – 1.1% | ||||||||
1,000,000 |
Black Desert Pub Infra Dist Sr Bonds, Ser A
(b)
|
3.50% | 03/01/36 | 856,040 | ||||
3,500,000 |
Black Desert Pub Infra Dist Sr Bonds, Ser A
(b)
|
3.75% | 03/01/41 | 2,953,415 | ||||
1,180,000 |
Grand Cnty Sch Dist Loc Bldg Auth UT, AGM
|
5.00% | 12/15/27 | 1,272,247 | ||||
1,370,000 |
Grand Cnty Sch Dist Loc Bldg Auth UT, AGM
|
5.00% | 12/15/30 | 1,473,182 | ||||
1,400,000 |
Grand Cnty Sch Dist Loc Bldg Auth UT, AGM
|
5.00% | 12/15/31 | 1,499,957 | ||||
1,515,000 |
Grand Cnty Sch Dist Loc Bldg Auth UT, AGM
|
5.00% | 12/15/32 | 1,627,481 | ||||
1,500,000 |
Military Installation Dev Auth UT Tax Allocation
Rev, Ser A-2
|
4.00% | 06/01/41 | 1,236,159 | ||||
3,000,000 |
Military Installation Dev Auth UT Tax Allocation
Rev, Ser A-2
|
4.00% | 06/01/52 | 2,270,558 | ||||
1,000,000 |
Salt Lake City UT Arpt Rev, Ser A, AMT
|
5.00% | 07/01/38 | 1,066,697 | ||||
400,000 |
UT St Chrt Sch Fin Auth Chrt Sch Rev Ref Quest
Acdmy
|
5.00% | 04/15/32 | 423,171 | ||||
325,000 |
UT St Chrt Sch Fin Auth Chrt Sch Rev Ref Quest
Acdmy
|
5.00% | 04/15/37 | 342,720 | ||||
1,590,000 |
UT St Chrt Sch Fin Auth Chrt Sch Rev Wallace
Stegner Acdmy Proj, Ser A (b)
|
5.00% | 06/15/49 | 1,543,888 | ||||
4,875,000 |
UT St Transit Auth Sales Tax Rev Ref Sub,
BAM
|
5.00% | 12/15/40 | 5,420,856 | ||||
1,145,000 |
UT St Transit Auth Sales Tax Rev Ref, Subser
A
|
5.00% | 06/15/35 | 1,234,127 | ||||
23,220,498 | ||||||||
Vermont – 0.3% | ||||||||
550,000 |
Burlington VT Ref Lakeview Garage Proj, Ser A,
COPS
|
5.00% | 12/01/24 | 581,867 | ||||
745,000 |
VT St Econ Dev Auth Mtge Rev Ref Wake Robin Corp
Proj, Ser A
|
5.00% | 05/01/25 | 773,498 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Vermont (Continued) | ||||||||
$585,000 |
VT St Econ Dev Auth Mtge Rev Ref Wake Robin Corp
Proj, Ser A
|
5.00% | 05/01/26 | $611,230 | ||||
2,000,000 |
VT St Econ Dev Auth Solid Wst Disp Rev Var
Casella Wst Sys Inc Remk, AMT (Mandatory put 04/03/28) (b)
|
4.63% | 04/01/36 | 2,096,359 | ||||
2,500,000 |
VT St Eductnl & Hlth Bldgs Fing Agy Rev Ref
Univ of VT Med Ctr, Ser A
|
5.00% | 12/01/33 | 2,703,930 | ||||
6,766,884 | ||||||||
Virginia – 1.4% | ||||||||
1,000,000 |
Chesapeake VA Hosp Auth Hosp Fac Rev Ref
Chesapeake Regl Med Ctr
|
4.00% | 07/01/35 | 1,010,569 | ||||
1,100,000 |
Norfolk VA Redev & Hsg Auth Rev Ft Norfolk
Retmnt Cmnty Harbors Edge Proj, Ser A
|
4.00% | 01/01/29 | 1,081,010 | ||||
200,000 |
VA Clg Bldg Auth Eductnl Facs Rev Ref Regent Univ
Proj
|
4.00% | 06/01/36 | 196,952 | ||||
350,000 |
VA Clg Bldg Auth Eductnl Facs Rev Ref Regent Univ
Proj
|
4.00% | 06/01/46 | 328,768 | ||||
5,000,000 |
VA St Clg Bldg Auth Eductnl Facs Rev 21 St
Century, Ser A
|
4.00% | 02/01/34 | 5,237,110 | ||||
5,000,000 |
VA St Pub Bldg Auth Pub Facs Rev, Ser A
|
4.00% | 08/01/39 | 5,135,925 | ||||
2,000,000 |
VA St Pub Bldg Auth Pub Facs Rev, Ser C,
AMT
|
5.00% | 08/01/33 | 2,133,970 | ||||
1,000,000 |
VA St Res Auth Infra Rev Ref Infra VA Pooled Fing
Prog, Ser C
|
4.00% | 11/01/33 | 1,046,971 | ||||
6,305,000 |
VA St Small Busn Fing Auth Rev Sr Lien Elizabeth
River Crossings Opco LLC Proj
|
5.50% | 01/01/42 | 6,344,100 | ||||
1,570,000 |
Virginia Beach VA Dev Auth Rsdl Care Fac Rev Ref
Westminster Canterbury on Chesapeake Bay
|
5.00% | 09/01/32 | 1,652,436 | ||||
1,000,000 |
Virginia Beach VA Dev Auth Rsdl Care Fac Rev Ref
Westminster Canterbury on Chesapeake Bay
|
5.00% | 09/01/33 | 1,049,660 | ||||
1,210,000 |
Virginia Beach VA Dev Auth Rsdl Care Fac Rev Ref
Westminster Canterbury on Chesapeake Bay
|
5.00% | 09/01/35 | 1,265,969 | ||||
275,000 |
Virginia Beach VA Dev Auth Rsdl Care Fac Rev Ref
Westminster Canterbury on Chesapeake Bay
|
5.00% | 09/01/36 | 287,253 | ||||
1,185,000 |
Wstrn VA Regl Jail Auth Regl Jail Facs Rev
Prerefunded Ref
|
5.00% | 12/01/34 | 1,308,973 | ||||
1,180,000 |
Wstrn VA Regl Jail Auth Regl Jail Facs Rev
Unrefunded Ref
|
5.00% | 12/01/34 | 1,293,291 | ||||
29,372,957 | ||||||||
Washington – 2.1% | ||||||||
1,235,000 |
Benton Cnty WA Pub Util Dist #1 Ref
|
4.00% | 11/01/36 | 1,271,442 | ||||
1,090,000 |
Centrl Puget Sound WA Regl Transit Auth Green
Bond, Ser S-1
|
5.00% | 11/01/36 | 1,191,172 | ||||
1,250,000 |
Centrl Puget Sound WA Regl Transit Auth Sales
& Use Tax Green Bond Ref & Impt, Ser S-1
|
5.00% | 11/01/35 | 1,355,695 | ||||
1,250,000 |
Energy NW WA Elec Rev Ref Columbia Generating
Sys, Ser A
|
5.00% | 07/01/38 | 1,330,025 | ||||
1,500,000 |
Energy NW WA Elec Rev Ref, Ser A
|
5.00% | 07/01/24 | 1,583,620 | ||||
1,500,000 |
Fyi Properties WA Lease Rev Ref Green Bond WA Dis
Proj
|
5.00% | 06/01/38 | 1,620,002 | ||||
530,000 |
Kalispel Tribe of Indians Priority Dist WA Rev,
Ser A (b)
|
5.00% | 01/01/32 | 572,361 | ||||
1,500,000 |
King Cnty WA Swr Rev Ref & Impt, Ser B
|
5.00% | 07/01/39 | 1,549,634 | ||||
3,000,000 |
Seattle WA Drain & Wstwtr Rev Ref
|
4.00% | 07/01/36 | 3,135,142 | ||||
270,000 |
Skagit Cnty WA Pub Hosp Dist #1 Ref & Impt
Skagit Regl Hlth
|
4.00% | 12/01/24 | 277,805 | ||||
110,000 |
Skagit Cnty WA Pub Hosp Dist #1 Ref & Impt,
Ser A
|
5.00% | 12/01/22 | 111,942 | ||||
500,000 |
Snohomish Cnty WA Hsg Auth
|
5.00% | 04/01/34 | 549,690 | ||||
5,000,000 |
WA St Convention Ctr Pub Facs Dist Sub
|
4.00% | 07/01/58 | 4,293,395 | ||||
525,000 |
WA St Hgr Edu Facs Auth Seattle Univ Proj
Rev
|
4.00% | 05/01/45 | 520,099 | ||||
6,000,000 |
WA St Hlth Care Facs Auth Ref Commonspirit Hlth,
Ser A-2
|
5.00% | 08/01/44 | 6,470,417 | ||||
1,850,000 |
WA St Hlthcare Facs Auth Overlake Hosp Med Ctr,
Ser A
|
5.00% | 07/01/35 | 2,015,182 | ||||
1,625,000 |
WA St Hlthcare Facs Auth Ref Overlake Hosp Med
Ctr, Ser B
|
5.00% | 07/01/31 | 1,782,294 | ||||
1,090,000 |
WA St Hlthcare Facs Auth Ref Seattle Cancer Care
Alliance
|
5.00% | 09/01/45 | 1,183,963 | ||||
305,000 |
WA St Hlthcare Facs Auth Seattle Cancer Care
Alliance (b)
|
5.00% | 12/01/28 | 339,476 | ||||
170,000 |
WA St Hlthcare Facs Auth Seattle Cancer Care
Alliance (b)
|
5.00% | 12/01/29 | 190,903 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Washington (Continued) | ||||||||
$225,000 |
WA St Hlthcare Facs Auth Seattle Cancer Care
Alliance (b)
|
5.00% | 12/01/32 | $250,122 | ||||
35,000 |
WA St Hsg Fin Commn Nonprofit Hsg Rev Ref Emerald
Heights Proj
|
5.00% | 07/01/22 | 35,188 | ||||
50,000 |
WA St Hsg Fin Commn Nonprofit Hsg Rev Ref Emerald
Heights Proj
|
5.00% | 07/01/28 | 51,099 | ||||
1,000,000 |
WA St Hsg Fin Commn Nonprofit Hsg Rev
Transforming Age Proj, Ser A (b)
|
5.00% | 01/01/44 | 961,553 | ||||
2,467,489 |
WA St Hsg Fin Commn Social Ctf, Ser A-1
|
3.50% | 12/20/35 | 2,253,294 | ||||
2,500,000 |
WA St Ref R-2015D
|
5.00% | 07/01/32 | 2,642,990 | ||||
1,100,000 |
WA St, Ser 2020A
|
5.00% | 08/01/35 | 1,247,570 | ||||
3,000,000 |
WA St, Ser 2020A
|
5.00% | 08/01/44 | 3,337,743 | ||||
4,000,000 |
WA St, Ser B
|
5.00% | 02/01/36 | 4,226,310 | ||||
46,350,128 | ||||||||
West Virginia – 0.0% | ||||||||
1,000,000 |
S Charleston WV Spl Dist Excise Tax Ref S
Charleston Park Place Proj, Ser A (b)
|
4.25% | 06/01/42 | 824,750 | ||||
Wisconsin – 2.1% | ||||||||
825,000 |
Fond Du Lac WI Sch Dist, Ser A, BAM
|
4.00% | 04/01/35 | 854,643 | ||||
1,255,000 |
Fond Du Lac WI Sch Dist, Ser A, BAM
|
4.00% | 04/01/36 | 1,301,058 | ||||
1,050,000 |
Milwaukee WI Ref Promissory Nts, Ser N-4
|
5.00% | 04/01/29 | 1,182,619 | ||||
1,375,000 |
Pub Fin Auth WI Chrt Sch Rev Eno River Acdmy
Proj, Ser A (b)
|
5.00% | 06/15/54 | 1,351,178 | ||||
500,000 |
Pub Fin Auth WI Chrt Sch Rev Founders of Acdmy
Las Vegas Proj, Ser A (b)
|
5.00% | 07/01/40 | 506,311 | ||||
1,315,000 |
Pub Fin Auth WI Chrt Sch Rev Ltd American Prep
Acdmy Las Vegas Proj, Ser A (b)
|
4.20% | 07/15/27 | 1,325,428 | ||||
1,250,000 |
Pub Fin Auth WI Chrt Sch Rev Ltd American Prep
Acdmy Las Vegas Proj, Ser A (b)
|
5.13% | 07/15/37 | 1,292,278 | ||||
2,000,000 |
Pub Fin Auth WI Edu Rev Coral Acdmy of Science
Las Vegas, Ser A
|
4.00% | 07/01/51 | 1,712,994 | ||||
1,515,000 |
Pub Fin Auth WI Edu Rev Ref Mountain Island Chrt
Sch Ltd
|
4.00% | 07/01/27 | 1,518,067 | ||||
1,730,000 |
Pub Fin Auth WI Edu Rev Ref Mountain Island Chrt
Sch Ltd
|
5.00% | 07/01/37 | 1,761,405 | ||||
1,000,000 |
Pub Fin Auth WI Edu Rev Ref Mountain Island Chrt
Sch Ltd
|
5.00% | 07/01/47 | 1,012,785 | ||||
1,000,000 |
Pub Fin Auth WI Edu Rev Ref Mountain Island Chrt
Sch Ltd
|
5.00% | 07/01/52 | 1,011,768 | ||||
1,275,000 |
Pub Fin Auth WI Edu Rev Triad Eductnl Sers Inc,
Ser A
|
4.00% | 06/15/41 | 1,165,600 | ||||
425,000 |
Pub Fin Auth WI Eductnl Rev Piedmont Cmnty Chrt
Sch
|
5.00% | 06/15/34 | 442,539 | ||||
1,000,000 |
Pub Fin Auth WI Exempt Facs Rev Ref Celanese
Proj, Ser B, AMT
|
5.00% | 12/01/25 | 1,070,505 | ||||
1,250,000 |
Pub Fin Auth WI Hosp Rev Ref Renown Regl Med Ctr
Proj, Ser A
|
4.00% | 06/01/35 | 1,268,273 | ||||
2,000,000 |
Pub Fin Auth WI Hosp Rev Ref Renown Regl Med Ctr
Proj, Ser A
|
4.00% | 06/01/39 | 2,010,921 | ||||
600,000 |
Pub Fin Auth WI Retmnt Cmntys Rev Acts Retmnt
Life Cmntys Inc Oblig Grp, Ser A
|
4.00% | 11/15/37 | 609,107 | ||||
1,450,000 |
Pub Fin Auth WI Retmnt Fac Rev Ref Penick Vlg
Oblig Grp (b)
|
5.00% | 09/01/49 | 1,306,448 | ||||
1,000,000 |
Pub Fin Auth WI Retmnt Fac Rev Southminster
(b)
|
5.00% | 10/01/43 | 1,009,234 | ||||
2,000,000 |
Pub Fin Auth WI Rev Green Bond Fargo Moorhead Met
Area Flood Mgmnt, AMT
|
4.00% | 09/30/51 | 1,893,024 | ||||
1,500,000 |
Pub Fin Auth WI Rev Sr Proton Intl AR LLC, Ser A
(b)
|
6.50% | 01/01/41 | 1,273,419 | ||||
600,000 |
Pub Fin Auth WI Rev TX Biomedical Rsrch Institute
Proj, Ser A
|
4.00% | 06/01/37 | 601,308 | ||||
535,000 |
Pub Fin Auth WI Rev TX Biomedical Rsrch Institute
Proj, Ser A
|
4.00% | 06/01/38 | 535,164 | ||||
1,300,000 |
WI St Gen Fund Annual Approp Rev Ref, Ser B
|
5.00% | 05/01/34 | 1,407,833 | ||||
100,000 |
WI St Hlth & Eductnl Facs Auth Rev Marshfield
Clinic Hlth Sys, Ser A
|
4.00% | 02/15/36 | 100,628 |
Principal Value |
Description | Stated Coupon |
Stated Maturity |
Value | ||||
MUNICIPAL BONDS (Continued) | ||||||||
Wisconsin (Continued) | ||||||||
$3,650,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Ascension Hlth Credit Grp, Ser A
|
5.00% | 11/15/36 | $3,916,263 | ||||
1,000,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Ascension Hlth Credit Grp, Ser A
|
5.00% | 11/15/39 | 1,070,595 | ||||
1,780,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref Beloit
Hlth Sys Inc
|
4.00% | 07/01/36 | 1,801,474 | ||||
1,135,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Froedtert Hlth Inc Oblg, Ser A
|
4.00% | 04/01/39 | 1,146,568 | ||||
500,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Marquette Univ
|
5.00% | 10/01/28 | 507,135 | ||||
500,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Marshfield Clinic Hlth Sys Inc, Ser B1 (Mandatory put 02/15/25)
|
5.00% | 02/15/52 | 526,562 | ||||
1,500,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Marshfield Clinic Hlth Sys Inc, Ser B2 (Mandatory put 02/15/27)
|
5.00% | 02/15/51 | 1,627,416 | ||||
1,175,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Prohealth Care Oblig Grp
|
5.00% | 08/15/31 | 1,238,759 | ||||
175,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref
Prohealth Care Oblig Grp
|
5.00% | 08/15/33 | 184,257 | ||||
700,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref Rogers
Memorial Hosp Inc, Ser A
|
5.00% | 07/01/44 | 751,233 | ||||
800,000 |
WI St Hlth & Eductnl Facs Auth Rev Ref Rogers
Memorial Hosp Inc, Ser A
|
5.00% | 07/01/49 | 855,326 | ||||
435,000 |
WI St Hlth & Eductnl Facs Auth Rev St Johns
Cmntys Inc Proj, Ser A
|
5.00% | 09/15/30 | 449,213 | ||||
2,000,000 |
WI St Ref, Ser 3
|
4.00% | 11/01/34 | 2,078,388 | ||||
45,677,726 | ||||||||
Wyoming – 0.0% | ||||||||
250,000 |
Laramie Cnty WY Hosp Rev Ref Cheyenne Regl Med
Ctr Proj
|
4.00% | 05/01/29 | 265,354 | ||||
500,000 |
Laramie Cnty WY Hosp Rev Ref Cheyenne Regl Med
Ctr Proj
|
4.00% | 05/01/34 | 508,817 | ||||
774,171 |
Total Investments – 96.3%
|
2,087,835,522 | ||
(Cost $2,196,617,215) | |||
Net Other Assets and Liabilities – 3.7%
|
79,609,510 | ||
Net Assets – 100.0%
|
$2,167,445,032 |
Futures Contracts | Position | Number
of Contracts |
Expiration Date |
Notional Value |
Unrealized Appreciation (Depreciation)/ Value | |||||
U.S. Treasury Long Bonds | Short | 353 | Jun 2022 | $ (49,662,688) | $4,782,938 | |||||
Ultra 10-Year U.S. Treasury Notes | Short | 627 | Jun 2022 | (80,883,000) | 376,412 | |||||
$(130,545,688) | $5,159,350 |
(a) | Variable Rate Demand bond. Interest rate is reset periodically by the agent based on current market conditions. |
(b) | This security, sold within the terms of a private placement memorandum, is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the “1933 Act”), and may be resold in transactions exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Trust’s Board of Trustees, this security has been determined to be liquid by First Trust Advisors L.P. (the “Advisor”). Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific factors and assumptions, which require subjective judgment. At April 30, 2022, securities noted as such amounted to $115,521,859 or 5.3% of net assets. |
(c) | Pursuant to procedures adopted by the Trust’s Board of Trustees, this security has been determined to be illiquid by the Advisor. |
(d) | This security, sold within the terms of a private placement memorandum, is exempt from registration upon resale under Rule 144A of the 1933 Act, and may be resold in transactions exempt from registration, normally to qualified institutional buyers (see Note 2C - Restricted Securities in the Notes to Financial Statements). |
(e) | Zero coupon bond. |
AGC | Assured Guaranty Corp. |
AGM | Assured Guaranty Municipal Corp. |
AMBAC | American Municipal Bond Assurance Corp. |
AMT | Alternative Minimum Tax |
BAM | Build America Mutual |
BANS | Bond Anticipation Notes |
CABS | Capital Appreciation Bonds |
COPS | Certificates of Participation |
GARVEE | Grant Anticipation Revenue Vehicle |
NATL-RE | National Public Finance Guarantee Corp. |
Total Value at 4/30/2022 |
Level
1 Quoted Prices |
Level
2 Significant Observable Inputs |
Level
3 Significant Unobservable Inputs | |
Municipal Bonds*
|
$ 2,087,835,522 | $ — | $ 2,087,835,522 | $ — |
Futures Contracts
|
5,159,350 | 5,159,350 | — | — |
Total
|
$ 2,092,994,872 | $ 5,159,350 | $ 2,087,835,522 | $— |
* | See Portfolio of Investments for state and territory breakout. |
ASSETS: | |
Investments, at value (Cost $2,196,617,215)
|
$ 2,087,835,522 |
Cash
|
40,419,014 |
Cash segregated as collateral for open futures
contracts
|
7,272,091 |
Receivables: | |
Investment securities sold
|
36,207,208 |
Interest
|
27,477,129 |
Variation margin
|
307,758 |
Total Assets
|
2,199,518,722 |
LIABILITIES: | |
Payables: | |
Investment securities purchased
|
31,125,586 |
Investment advisory fees
|
948,104 |
Total Liabilities
|
32,073,690 |
NET ASSETS
|
$2,167,445,032 |
NET ASSETS consist of: | |
Paid-in capital
|
$ 2,328,789,247 |
Par value
|
421,500 |
Accumulated distributable earnings (loss)
|
(161,765,715) |
NET ASSETS
|
$2,167,445,032 |
NET ASSET VALUE, per share
|
$51.42 |
Number of shares outstanding (unlimited number of
shares authorized, par value $0.01 per share)
|
42,150,002 |
INVESTMENT INCOME: | ||
Interest
|
$ 29,854,066 | |
Total investment income
|
29,854,066 | |
EXPENSES: | ||
Investment advisory fees
|
7,866,467 | |
Total expenses
|
7,866,467 | |
Fees waived by the investment advisor
|
(1,815,339) | |
Net expenses
|
6,051,128 | |
NET INVESTMENT INCOME (LOSS)
|
23,802,938 | |
NET REALIZED AND UNREALIZED GAIN (LOSS): | ||
Net realized gain (loss) on: | ||
Investments
|
(42,005,178) | |
Futures contracts
|
6,640,610 | |
Net realized gain (loss)
|
(35,364,568) | |
Net change in unrealized appreciation (depreciation) on: | ||
Investments
|
(199,001,777) | |
Futures contracts
|
5,898,785 | |
Net change in unrealized appreciation
(depreciation)
|
(193,102,992) | |
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
(228,467,560) | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING
FROM OPERATIONS
|
$(204,664,622) |
Six
Months Ended 4/30/2022 (Unaudited) |
Year Ended 10/31/2021 | ||
OPERATIONS: | |||
Net investment income (loss)
|
$ 23,802,938 | $ 41,667,232 | |
Net realized gain (loss)
|
(35,364,568) | 575,194 | |
Net increase from payment by the advisor
|
— | 4,688 | |
Net change in unrealized appreciation
(depreciation)
|
(193,102,992) | 29,567,010 | |
Net increase (decrease) in net assets resulting
from operations
|
(204,664,622) | 71,814,124 | |
DISTRIBUTIONS TO SHAREHOLDERS FROM: | |||
Investment operations
|
(23,854,501) | (41,343,498) | |
Return of capital
|
— | (653,379) | |
Total distributions to shareholders
|
(23,854,501) | (41,996,877) | |
SHAREHOLDER TRANSACTIONS: | |||
Proceeds from shares sold
|
265,087,471 | 683,145,950 | |
Cost of shares redeemed
|
(262,528,725) | (34,043,084) | |
Net increase (decrease) in net assets resulting
from shareholder transactions
|
2,558,746 | 649,102,866 | |
Total increase (decrease) in net assets
|
(225,960,377) | 678,920,113 | |
NET ASSETS: | |||
Beginning of period
|
2,393,405,409 | 1,714,485,296 | |
End of period
|
$2,167,445,032 | $2,393,405,409 | |
CHANGES IN SHARES OUTSTANDING: | |||
Shares outstanding, beginning of period
|
42,350,002 | 30,950,002 | |
Shares sold
|
4,750,000 | 12,000,000 | |
Shares redeemed
|
(4,950,000) | (600,000) | |
Shares outstanding, end of period
|
42,150,002 | 42,350,002 |
Six Months Ended 4/30/2022 (Unaudited) |
Year Ended October 31, | |||||||||||
2021 | 2020 | 2019 | 2018 | 2017 | ||||||||
Net asset value, beginning of period
|
$ 56.51 | $ 55.40 | $ 55.38 | $ 51.75 | $ 53.16 | $ 53.32 | ||||||
Income from investment operations: | ||||||||||||
Net investment income (loss)
|
0.54 | 1.13 | 1.23 | 1.35 | 1.35 | 1.34 | ||||||
Net realized and unrealized gain (loss)
|
(5.09) | 1.12 | 0.05 | 3.67 | (1.41) | (0.01) | ||||||
Total from investment operations
|
(4.55) | 2.25 | 1.28 | 5.02 | (0.06) | 1.33 | ||||||
Distributions paid to shareholders from: | ||||||||||||
Net investment income
|
(0.54) | (1.12) | (1.23) | (1.36) | (1.35) | (1.33) | ||||||
Net realized gain
|
— | — | — | — | — | (0.16) | ||||||
Return of capital
|
— | (0.02) | (0.03) | (0.03) | — | — | ||||||
Total distributions
|
(0.54) | (1.14) | (1.26) | (1.39) | (1.35) | (1.49) | ||||||
Net asset value, end of period
|
$51.42 | $56.51 | $55.40 | $55.38 | $51.75 | $53.16 | ||||||
Total return
(a)
|
(8.11)% | 4.06% (b) | 2.33% | 9.79% | (0.12)% | 2.59% | ||||||
Ratios to average net assets/supplemental data: | ||||||||||||
Net assets, end of period (in 000’s)
|
$ 2,167,445 | $ 2,393,405 | $ 1,714,485 | $ 1,135,258 | $ 455,371 | $ 220,605 | ||||||
Ratio of total expenses to average net
assets
|
0.65% (c) | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | ||||||
Ratio of net expenses to average net assets
|
0.50% (c) | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||||
Ratio of net investment income (loss) to average
net assets
|
1.97% (c) | 1.99% | 2.24% | 2.53% | 2.60% | 2.63% | ||||||
Portfolio turnover rate (d)
|
29% | 9% | 35% | 26% | 42% | 85% |
(a) | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is calculated for the time period presented and is not annualized for periods of less than a year. For some periods, the total returns would have been lower if certain fees had not been waived by the advisor. |
(b) | The Fund received a reimbursement from the advisor in the amount of $4,688, which represents less than $0.01 per share. Since the advisor reimbursed the Fund, there was no effect on the Fund’s total return. |
(c) | Annualized. |
(d) | Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities received or delivered from processing creations or redemptions and in-kind transactions. |
1) | benchmark yields; |
2) | reported trades; |
3) | broker/dealer quotes; |
4) | issuer spreads; |
5) | benchmark securities; |
6) | bids and offers; and |
7) | reference data including market research publications. |
1) | the credit conditions in the relevant market and changes thereto; |
2) | the liquidity conditions in the relevant market and changes thereto; |
3) | the interest rate conditions in the relevant market and changes thereto (such as significant changes in interest rates); |
4) | issuer-specific conditions (such as significant credit deterioration); and |
5) | any other market-based data the Advisor’s Pricing Committee considers relevant. In this regard, the Advisor’s Pricing Committee may use last-obtained market-based data to assist it when valuing portfolio securities using amortized cost. |
1) | the fundamental business data relating to the issuer; |
2) | an evaluation of the forces which influence the market in which these securities are purchased and sold; |
3) | the type, size and cost of the security; |
4) | the financial statements of the issuer; |
5) | the credit quality and cash flow of the issuer, based on the Advisor’s or external analysis; |
6) | the information as to any transactions in or offers for the security; |
7) | the price and extent of public trading in similar securities (or equity securities) of the issuer/borrower, or comparable companies; |
8) | the coupon payments; |
9) | the quality, value and salability of collateral, if any, securing the security; and |
10) | other relevant factors. |
• | Level 1 – Level 1 inputs are quoted prices in active markets for identical investments. An active market is a market in which transactions for the investment occur with sufficient frequency and volume to provide pricing information on an ongoing basis. |
• | Level 2 – Level 2 inputs are observable inputs, either directly or indirectly, and include the following: |
o | Quoted prices for similar investments in active markets. |
o | Quoted prices for identical or similar investments in markets that are non-active. A non-active market is a market where there are few transactions for the investment, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly. |
o | Inputs other than quoted prices that are observable for the investment (for example, interest rates and yield curves observable at commonly quoted intervals, volatilities, prepayment speeds, loss severities, credit risks, and default rates). |
o | Inputs that are derived principally from or corroborated by observable market data by correlation or other means. |
• | Level 3 – Level 3 inputs are unobservable inputs. Unobservable inputs may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment. |
Security | Acquisition Date |
Principal Value |
Current Price | Carrying Cost |
Value | %
of Net Assets | ||
Brookstone CDD FL Spl Assmnt Rev CDD, 3.88%, 11/01/23 | 01/24/18 | $185,000 | $99.94 | $185,000 | $184,880 | 0.01% | ||
IN St Fin Auth Rev Eductnl Facs Rock Creek Cmnty Acdmy Proj, Ser A, 5.25%, 07/01/28 | 09/04/18 | $700,000 | 103.34 | 705,421 | 723,367 | 0.03 | ||
IN St Fin Auth Rev Eductnl Facs Rock Creek Cmnty Acdmy Proj, Ser A, 5.88%, 07/01/38 | 09/04/18 | $1,000,000 | 104.10 | 1,003,699 | 1,040,991 | 0.05 | ||
Leander TX Spl Assmnt Rev Crystal Springs Pub Impt Dist Proj Accd Inv, 5.13%, 09/01/38 | 05/04/18 | $1,290,000 | 93.81 | 1,290,000 | 1,210,183 | 0.06 | ||
Timber Creek CDD FL Spl Assmnt Rev, 4.13%, 11/01/24 | 06/21/18 | $135,000 | 100.33 | 135,000 | 135,443 | 0.01 | ||
$3,319,120 | $3,294,864 | 0.16% |
Distributions paid from: | |
Ordinary income
|
$1,652 |
Capital gains
|
— |
Tax-exempt income
|
41,341,846 |
Return of capital
|
653,379 |
Undistributed ordinary income
|
$— |
Accumulated capital and other gain (loss)
|
(22,956,610) |
Net unrealized appreciation (depreciation)
|
89,710,018 |
Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized (Depreciation) |
Net
Unrealized Appreciation (Depreciation) | |||
$2,196,617,215 | $11,215,274 | $(114,837,617) | $(103,622,343) |
Asset Derivatives | Liability Derivatives | |||||||||
Derivative Instrument |
Risk Exposure |
Statement
of Assets and Liabilities Location |
Value | Statement
of Assets and Liabilities Location |
Value | |||||
Futures contracts | Interest Rate Risk | Unrealized
appreciation on futures contracts* |
$ 307,758 | Unrealized
depreciation on futures contracts* |
$ — |
Statement of Operations Location | |
Interest Rate Risk Exposure | |
Net realized gain (loss) on futures contracts | $6,640,610 |
Net change in unrealized appreciation (depreciation) on futures contracts | 5,898,785 |
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE |