|
|
| | | |
|
|
MUNICIPAL BONDS AND NOTES (140.4%)(a) |
|
|
Rating(RAT) |
|
Principal
amount |
Value |
|
Alabama
(1.2%) |
|
Jefferson
Cnty., Swr. Rev. Bonds, Ser. D, 6.50%, 10/1/53 |
|
BBB |
|
$2,000,000 |
$2,106,049 |
|
Jefferson,
Cnty. Rev. Bonds, (Refunding warrants) |
|
|
|
|
|
|
5.00%,
9/15/34 |
|
AA+ |
|
2,075,000 |
2,173,178 |
|
5.00%,
9/15/33 |
|
AA+ |
|
275,000 |
288,133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,567,360 |
|
Alaska
(1.5%) |
|
AK
State Indl. Dev. & Export Auth. Rev. Bonds, (Tanana Chiefs Conference), Ser. A, 4.00%, 10/1/49 |
|
A+/F |
|
5,890,000 |
5,368,429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,368,429 |
|
Arizona
(6.0%) |
|
AZ
Indl. Dev. Auth. Student Hsg. Rev. Bonds, (NCCU Properties, LLC Central U.), BAM, 5.00%, 6/1/49 |
|
AA |
|
2,000,000 |
2,095,897 |
|
AZ
State Indl. Dev. Auth. Charter School Rev. Bonds, (Equitable School Revolving Fund, LLC), 4.00%, 11/1/46 |
|
A |
|
2,855,000 |
2,577,939 |
|
AZ
State Indl. Dev. Auth. Ed. Rev. Bonds, (KIPP New York, Inc., Jerome Fac.), Ser. B |
|
|
|
|
|
|
4.00%,
7/1/61 |
|
BBB- |
|
1,380,000 |
1,112,663 |
|
4.00%,
7/1/41 |
|
BBB- |
|
720,000 |
651,924 |
|
AZ
State Indl. Dev. Auth. Ed. 144A Rev. Bonds, (BASIS Schools, Inc.), Ser. D, 5.00%, 7/1/51 |
|
BB |
|
510,000 |
456,472 |
|
AZ
State Indl. Dev. Auth. National Charter School Revolving Loan Fund Rev. Bonds, (Equitable School Revolving Fund, LLC), 5.00%, 11/1/47 |
|
A |
|
2,900,000 |
3,005,258 |
|
Maricopa
Cnty., Indl. Dev. Auth. Ed. Rev. Bonds |
|
|
|
|
|
|
(Reid
Traditional Schools Painted Rock Academy), 5.00%, 7/1/36 |
|
Baa3 |
|
350,000 |
355,690 |
|
(Horizon
Cmnty. Learning Ctr.), 5.00%, 7/1/35 |
|
BB+ |
|
750,000 |
724,609 |
|
Phoenix,
Indl. Dev. Auth. Ed. Rev. Bonds, (Great Hearts Academies), 3.75%, 7/1/24 |
|
BBB |
|
100,000 |
99,005 |
|
Phoenix,
Indl. Dev. Auth. Ed. 144A Rev. Bonds, (BASIS Schools, Inc.), 5.00%, 7/1/35 |
|
BB |
|
1,000,000 |
1,001,220 |
|
Pima
Cnty., Indl. Dev. Auth. Sr. Living 144A Rev. Bonds, (La Posada at Park Centre, Inc.) |
|
|
|
|
|
|
7.00%,
11/15/57 |
|
BBB+/P |
|
350,000 |
352,558 |
|
6.25%,
11/15/35 |
|
BBB+/P |
|
1,750,000 |
1,763,270 |
|
Salt
River Project Agricultural Impt. & Pwr. Dist. Elec. Syst. Rev. Bonds, Ser. A, 5.00%, 1/1/50 |
|
Aa1 |
|
5,460,000 |
5,995,077 |
|
Salt
Verde, Fin. Corp. Gas Rev. Bonds, 5.50%, 12/1/29 |
|
A3 |
|
1,350,000 |
1,445,599 |
|
Yavapai
Cnty., Indl. Dev. Auth. Hosp. Fac. Rev. Bonds, (Yavapai Regl. Med. Ctr.), 5.00%, 8/1/34 |
|
A2 |
|
500,000 |
520,905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22,158,086 |
|
California
(14.1%) |
|
Bay
Area Toll Auth. Bridge Rev. Bonds, Ser. S-8, BAM, 3.00%, 4/1/54 |
|
AA |
|
4,000,000 |
3,000,374 |
|
CA
Cmnty. Hsg. Agcy. Essential Hsg. 144A Rev. Bonds, (Aster Apt.), Ser. A-1, 4.00%, 2/1/56 |
|
BB+/P |
|
550,000 |
453,709 |
|
CA
Hsg. Fin. Agcy. Muni. Certif. Rev. Bonds, Ser. 21-1, Class A, 3.50%, 11/20/35 |
|
BBB+ |
|
2,027,399 |
1,899,694 |
|
CA
State Hlth. Fac. Fin. Auth. Rev. Bonds, (Cedars-Sinai Med. Ctr.), Ser. A, 3.00%, 8/15/51 |
|
Aa3 |
|
7,565,000 |
5,754,907 |
|
CA
State Muni. Fin. Auth. Rev. Bonds, (HumanGood California), 4.00%, 10/1/46 |
|
A-/F |
|
3,000,000 |
2,789,693 |
|
CA
Statewide Cmnty. Dev. Auth. Rev. Bonds, (Front Porch Cmnty. & Svcs. Oblig. Group), Ser. A, 3.00%, 4/1/51 |
|
A- |
|
3,440,000 |
2,422,143 |
|
CSCDA
Cmnty. Impt. Auth. Rev. Bonds, (Pasadena Portfolio), Ser. A-2, 3.00%, 12/1/56 |
|
BBB-/P |
|
2,635,000 |
1,749,272 |
|
CSCDA
Cmnty. Impt. Auth. 144A Rev. Bonds |
|
|
|
|
|
|
(Anaheim),
4.00%, 8/1/56 |
|
BB/P |
|
2,875,000 |
2,182,838 |
|
(City
of Orange Portfolio), 3.00%, 3/1/57 |
|
BBB-/P |
|
650,000 |
430,894 |
|
(Essential
Hsg.), Ser. A-2, 3.00%, 2/1/57 |
|
BBB-/P |
|
1,900,000 |
1,255,697 |
|
Long
Beach, Arpt. Syst. Rev. Bonds, Ser. C, AGM |
|
|
|
|
|
|
5.25%,
6/1/47 |
|
AA |
|
1,250,000 |
1,336,924 |
|
5.00%,
6/1/42 |
|
AA |
|
750,000 |
796,743 |
|
Los
Angeles, Cmnty. Fac. Dist. No. 11 Special Tax, 4.00%, 9/1/38 |
|
BB/P |
|
1,000,000 |
933,655 |
|
Los
Angeles, Dept. of Arpt. Rev. Bonds |
|
|
|
|
|
|
Ser.
C, 5.00%, 5/15/45 |
|
Aa2 |
|
2,800,000 |
2,935,620 |
|
4.00%,
5/15/36 |
|
Aa3 |
|
500,000 |
505,889 |
|
Regents
of the U. of CA Med. Ctr. (The) Rev. Bonds, Ser. P |
|
|
|
|
|
|
5.00%,
5/15/42 |
|
Aa3 |
|
13,000,000 |
14,547,761 |
|
5.00%,
5/15/41 |
|
Aa3 |
|
5,260,000 |
5,918,999 |
|
San
Bernardino Cnty., FRB, Ser. C, 5.435%, 8/1/23 |
|
AA+ |
|
550,000 |
550,000 |
|
San
Diego Cnty., COP, 5.00%, 10/1/46 |
|
Aa1 |
|
2,150,000 |
2,377,267 |
|
|
|
|
|
|
|
|
|
|
|
|
|
51,842,079 |
|
Colorado
(3.8%) |
|
CO
State Hlth. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Valley
View Hosp. Assn.), 5.00%, 5/15/40 |
|
A |
|
1,000,000 |
1,006,303 |
|
(Covenant
Retirement Cmnty.), Ser. A, 5.00%, 12/1/35 |
|
A-/F |
|
1,000,000 |
1,007,309 |
|
CO
State Hlth. Fac. Auth. Hosp. Rev. Bonds |
|
|
|
|
|
|
(Christian
Living Neighborhood), 5.00%, 1/1/37 |
|
BB/P |
|
550,000 |
499,782 |
|
(Covenant
Living Cmnty. and Svcs. Oblig. Group), 4.00%, 12/1/50 |
|
A-/F |
|
2,700,000 |
2,178,096 |
|
Denver
City & Cnty., Arpt. Rev. Bonds, Ser. A |
|
|
|
|
|
|
5.50%,
11/15/38 |
|
Aa3 |
|
1,500,000 |
1,700,979 |
|
5.00%,
11/15/37 |
|
Aa3 |
|
1,025,000 |
1,111,826 |
|
5.00%,
11/15/36 |
|
Aa3 |
|
1,575,000 |
1,718,003 |
|
Pub.
Auth. for CO Energy Rev. Bonds, (Natural Gas Purchase), 6.50%, 11/15/38 |
|
A1 |
|
2,250,000 |
2,713,975 |
|
Regl.
Trans. Dist. Rev. Bonds, (Denver Transit Partners, LLC) |
|
|
|
|
|
|
4.00%,
7/15/38 |
|
Baa1 |
|
800,000 |
797,736 |
|
3.00%,
7/15/37 |
|
Baa1 |
|
850,000 |
736,913 |
|
Sterling
Ranch Cmnty. Auth. Board Rev. Bonds, (Metro. Dist. No. 2), Ser. A, 4.25%, 12/1/50 |
|
BB/P |
|
550,000 |
460,139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
13,931,061 |
|
Connecticut
(1.6%) |
|
CT
State Hlth. & Edl. Fac. Auth. Rev. Bonds, (Yale U.), Ser. A-1, 4.28%, 7/1/42 |
|
Aaa |
|
5,000,000 |
5,000,000 |
|
Harbor
Point Infrastructure Impt. Dist. 144A Tax Alloc. Bonds, (Harbor Point Ltd.), 5.00%, 4/1/39 |
|
BB/P |
|
1,000,000 |
1,002,918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,002,918 |
|
District
of Columbia (5.3%) |
|
DC
Rev. Bonds |
|
|
|
|
|
|
(Plenary
Infrastructure DC, LLC), 5.50%, 2/28/37 |
|
A3 |
|
1,500,000 |
1,687,418 |
|
(Plenary
Infrastructure DC, LLC), 5.50%, 2/29/36 |
|
A3 |
|
1,370,000 |
1,552,480 |
|
(Ingleside
at Rock Creek), Ser. A, 5.00%, 7/1/52 |
|
BB-/P |
|
500,000 |
413,392 |
|
(Two
Rivers Pub. Charter School, Inc.), 5.00%, 6/1/50 |
|
Baa3 |
|
1,500,000 |
1,376,821 |
|
(Latin
American Montessori Bilingual Pub. Charter School Oblig. Group), 5.00%, 6/1/40 |
|
BB+ |
|
2,000,000 |
1,914,260 |
|
(Two
Rivers Pub. Charter School, Inc.), 5.00%, 6/1/40 |
|
Baa3 |
|
1,500,000 |
1,452,757 |
|
Metro.
DC Arpt. Auth. Rev. Bonds, Ser. A |
|
|
|
|
|
|
5.25%,
10/1/48 |
|
Aa3 |
|
5,000,000 |
5,372,912 |
|
5.00%,
10/1/32 |
|
Aa3 |
|
1,250,000 |
1,396,038 |
|
Metro.
Washington DC, Arpt. Auth. Dulles Toll Rd. Rev. Bonds |
|
|
|
|
|
|
(Dulles
Metrorail & Cap. Impt. Proj.) Ser. B, 4.00%, 10/1/44(T) |
|
A- |
|
1,285,000 |
1,247,420 |
|
(Dulles
Metrorail & Cap. Impt. Proj.) 4.00%, 10/1/53(T) |
|
A- |
|
1,290,000 |
1,204,135 |
|
(Metrorail),
Ser. A, zero %, 10/1/37 |
|
A- |
|
3,700,000 |
1,913,595 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19,531,228 |
|
Florida
(5.9%) |
|
FL
State Dev. Fin. Corp. Ed. Fac. Rev. Bonds, (River City Ed.) |
|
|
|
|
|
|
5.00%,
7/1/57 |
|
Baa3 |
|
680,000 |
645,918 |
|
5.00%,
7/1/51 |
|
Baa3 |
|
1,300,000 |
1,261,517 |
|
5.00%,
7/1/42 |
|
Baa3 |
|
460,000 |
460,666 |
|
FL
State Dev. Fin. Corp. Ed. Fac. 144A Rev. Bonds, (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 4.00%,
7/1/51 |
|
BB/P |
|
500,000 |
409,583 |
|
FL
State Higher Edl. Fac. Financial Auth. Rev. Bonds |
|
|
|
|
|
|
(St.
Leo U.), 5.00%, 3/1/44 |
|
BB |
|
1,500,000 |
1,333,713 |
|
(Florida
Inst. of Tech., Inc.), 4.00%, 10/1/39 |
|
BBB- |
|
800,000 |
712,260 |
|
Halifax
Hosp. Med. Ctr. Rev. Bonds, 5.00%, 6/1/36 |
|
A- |
|
2,250,000 |
2,310,970 |
|
Miami-Dade
Cnty., Aviation Rev. Bonds, Ser. A, 5.00%, 10/1/36 |
|
A1 |
|
5,000,000 |
5,020,317 |
|
Orange
Cnty., Hlth. Fac. Auth. Rev. Bonds, (Presbyterian Retirement Cmntys.), 5.00%, 8/1/34 |
|
A-/F |
|
1,350,000 |
1,354,969 |
|
Palm
Beach Cnty., 144A Rev. Bonds, (PBAU Hsg.), Ser. A, 5.00%, 4/1/39 |
|
Ba1 |
|
1,600,000 |
1,587,882 |
|
Palm
Beach Cnty., Hlth. Fac. Auth. Rev. Bonds, (Jupiter Med. Ctr.), Ser. A, 5.00%, 11/1/47 |
|
BBB- |
|
1,515,000 |
1,521,054 |
|
Pinellas
Cnty., Indl. Dev. Auth. Rev. Bonds, (2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/39 |
|
BBB+/P |
|
500,000 |
502,519 |
|
Southeast
Overtown Park West Cmnty. Redev. Agcy. 144A Tax Alloc. Bonds, Ser. A-1, 5.00%, 3/1/30 |
|
BBB+ |
|
360,000 |
362,267 |
|
Village
Cmnty. Dev. Dist. No. 15 144A Special Assmt. Bonds, 5.00%, 5/1/43 |
|
BB/P |
|
1,000,000 |
1,015,974 |
|
Village,
144A Special Assmt., (Village Cmnty. Dev. Dist. No. 13), 3.00%, 5/1/35 |
|
BB-/P |
|
2,425,000 |
2,083,769 |
|
Volusia
Cnty., Edl. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Embry-Riddle
Aeronautical U., Inc.), Ser. A, 4.00%, 10/15/39 |
|
A2 |
|
600,000 |
586,900 |
|
(Embry-Riddle
Aeronautical University, Inc.), Ser. A, 4.00%, 10/15/36 |
|
A2 |
|
500,000 |
501,421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21,671,699 |
|
Georgia
(2.9%) |
|
Cobb
Cnty., Kennestone Hosp. Auth. Rev. Bonds, (WellStar Hlth. Syst.), 5.00%, 4/1/50 |
|
A+ |
|
1,400,000 |
1,443,560 |
|
Gainesville
and Hall Cnty., Hosp. Auth. Rev. Bonds, (Northeast GA Hlth. Syst.), 3.00%, 2/15/51 |
|
A |
|
2,330,000 |
1,688,679 |
|
Muni.
Election Auth. of GA Rev. Bonds, (Plant Vogtle Units 3 & 4) |
|
|
|
|
|
|
AGM,
5.00%, 1/1/62 |
|
AA |
|
1,000,000 |
1,035,980 |
|
5.00%,
1/1/56 |
|
BBB+ |
|
650,000 |
651,725 |
|
AGM,
5.00%, 7/1/55 |
|
AA |
|
1,700,000 |
1,787,179 |
|
AGM,
5.00%, 7/1/53 |
|
AA |
|
1,500,000 |
1,576,923 |
|
4.00%,
1/1/51 |
|
A2 |
|
500,000 |
456,163 |
|
4.00%,
1/1/51 |
|
BBB+ |
|
425,000 |
365,373 |
|
Paulding
Cnty., Hosp. Auth. Rev. Bonds, (WellStar Hlth. Syst.), 5.00%, 4/1/42 |
|
A+ |
|
1,400,000 |
1,470,278 |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,475,860 |
|
Hawaii
(0.5%) |
|
HI
State Harbor Syst. Rev. Bonds |
|
|
|
|
|
|
Ser.
C, 4.00%, 7/1/40 |
|
Aa3 |
|
300,000 |
300,749 |
|
Ser.
A, 4.00%, 7/1/34 |
|
Aa3 |
|
1,625,000 |
1,646,276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,947,025 |
|
Illinois
(15.4%) |
|
Chicago,
G.O. Bonds, Ser. A |
|
|
|
|
|
|
5.00%,
1/1/35 |
|
BBB+ |
|
2,500,000 |
2,717,193 |
|
5.00%,
1/1/27 |
|
BBB+ |
|
1,850,000 |
1,939,117 |
|
Chicago,
Board of Ed. G.O. Bonds |
|
|
|
|
|
|
Ser.
C, 5.25%, 12/1/39 |
|
BB+ |
|
2,250,000 |
2,254,409 |
|
Ser.
B, 5.00%, 12/1/36 |
|
BB+ |
|
2,500,000 |
2,578,343 |
|
Ser.
H, 5.00%, 12/1/36 |
|
BB+ |
|
500,000 |
504,469 |
|
Chicago,
O'Hare Intl. Arpt. Rev. Bonds, Ser. A |
|
|
|
|
|
|
5.00%,
1/1/38 |
|
A+ |
|
100,000 |
104,449 |
|
5.00%,
1/1/37 |
|
A+ |
|
300,000 |
315,587 |
|
Chicago,
Waste Wtr. Transmission Rev. Bonds |
|
|
|
|
|
|
Ser.
C, 5.00%, 1/1/39 |
|
A+ |
|
900,000 |
908,070 |
|
(2nd
Lien), 5.00%, 1/1/39 |
|
A+ |
|
1,835,000 |
1,839,811 |
|
IL
Fin. Auth. Rev. Bonds, (U. of IL) |
|
|
|
|
|
|
5.25%,
10/1/53 |
|
Aa2 |
|
2,500,000 |
2,736,785 |
|
5.00%,
10/1/48 |
|
Aa2 |
|
2,500,000 |
2,690,154 |
|
IL
State G.O. Bonds, Ser. A |
|
|
|
|
|
|
5.00%,
5/1/38 |
|
A3 |
|
1,500,000 |
1,563,104 |
|
5.00%,
12/1/31 |
|
A3 |
|
5,750,000 |
6,108,891 |
|
IL
State Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
(Lifespace
Cmntys, Inc.), Ser. A, 5.00%, 5/15/35 |
|
BBB/F |
|
1,025,000 |
892,004 |
|
(Riverside
Hlth.Syst.), 4.00%, 11/15/34 |
|
A+ |
|
500,000 |
502,991 |
|
IL
State Fin. Auth. Academic Fac. Rev. Bonds, (U. of Illinois at Urbana-Champaign), Ser. A |
|
|
|
|
|
|
5.00%,
10/1/44 |
|
Aa2 |
|
1,100,000 |
1,133,445 |
|
5.00%,
10/1/36 |
|
Aa2 |
|
600,000 |
635,089 |
|
IL
State Fin. Auth. Student Hsg. & Academic Fac. Rev. Bonds |
|
|
|
|
|
|
(CHF-Chicago,
LLC), 5.00%, 2/15/47 |
|
Baa3 |
|
2,000,000 |
1,878,878 |
|
(U.
of IL-CHF-Chicago, LLC), Ser. A, 5.00%, 2/15/37 |
|
Baa3 |
|
1,000,000 |
992,777 |
|
Metro.
Pier & Exposition Auth. Rev. Bonds |
|
|
|
|
|
|
(McCormick
Place Expansion), 4.00%, 6/15/50 |
|
A |
|
1,000,000 |
920,382 |
|
4.00%,
12/15/47 |
|
A |
|
5,000,000 |
4,663,916 |
|
(McCormick
Place Expansion), Ser. B, stepped-coupon zero % (4.70%, 6/15/31), 12/15/37(STP) |
|
A |
|
1,000,000 |
699,966 |
|
Metro.
Pier & Exposition Auth. Dedicated State Tax Rev. Bonds, (McCormick), Ser. A, NATL, zero %, 12/15/30 |
|
A |
|
12,000,000 |
9,057,502 |
|
Sales
Tax Securitization Corp. Rev. Bonds |
|
|
|
|
|
|
Ser.
C, 5.50%, 1/1/36 |
|
AA- |
|
3,500,000 |
3,815,838 |
|
Ser.
A, 5.00%, 1/1/36 |
|
AA- |
|
1,400,000 |
1,499,941 |
|
Ser.
C, 5.00%, 1/1/35(WIS) |
|
AA- |
|
2,000,000 |
2,221,986 |
|
Southern
IL U. Rev. Bonds, (Hsg. & Auxiliary), Ser. A, NATL, zero %, 4/1/25 |
|
Baa2 |
|
1,870,000 |
1,732,440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
56,907,537 |
|
Indiana
(0.9%) |
|
Hammond,
Multi-School Bldg. Corp. Rev. Bonds, 5.00%, 7/15/38 |
|
AA+ |
|
1,750,000 |
1,824,669 |
|
Silver
Creek, School Bldg. Corp. Rev. Bonds, 3.00%, 1/15/42 |
|
AA+ |
|
1,600,000 |
1,341,997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,166,666 |
|
Iowa
(0.6%) |
|
IA
State Fin. Auth. Rev. Bonds, (Lifespace Cmnty., Inc. Oblig. Group), Ser. A, 4.00%, 5/15/46 |
|
BBB/F |
|
2,000,000 |
1,294,830 |
|
IA
Tobacco Settlement Auth. Rev. Bonds, Ser. B-1, Class 2, 4.00%, 6/1/49 |
|
BBB+ |
|
1,015,000 |
1,005,266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,096 |
|
Kentucky
(3.5%) |
|
KY
State Property & Bldg. Comm. Rev. Bonds |
|
|
|
|
|
|
(No.
127), Ser. A, 5.25%, 6/1/39 |
|
A1 |
|
3,000,000 |
3,338,688 |
|
(No.
122), Ser. A, 4.00%, 11/1/34 |
|
A1 |
|
750,000 |
766,243 |
|
KY
State Pub. Energy Auth. Gas Supply |
|
|
|
|
|
|
Mandatory
Put Bonds (6/1/25), Ser. C-1, 4.00%, 12/1/49 |
|
A1 |
|
5,500,000 |
5,475,110 |
|
Mandatory
Put Bonds (1/1/25), Ser. B, 4.00%, 1/1/49 |
|
A1 |
|
3,000,000 |
2,999,634 |
|
Louisville,
Regl. Arpt. Auth. Syst. Rev. Bonds, Ser. A, 5.00%, 7/1/31 |
|
A+ |
|
385,000 |
388,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,967,771 |
|
Louisiana
(1.5%) |
|
LA
State Offshore Term. Auth. Deepwater Port Mandatory Put Bonds (12/1/23), (Loop, LLC), Ser. A, 1.65%, 9/1/33 |
|
A3 |
|
1,600,000 |
1,583,112 |
|
St.
John The Baptist Parish Mandatory Put Bonds (7/1/26), (Marathon Oil Corp.), Ser. A-3, 2.20%, 6/1/37 |
|
Baa3 |
|
3,010,000 |
2,841,713 |
|
Tangipahoa
Parish, Hosp. Svcs. Rev. Bonds, (North Oaks Hlth. Syst.), 4.00%, 2/1/42 |
|
BBB+ |
|
1,250,000 |
1,142,632 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,567,457 |
|
Maryland
(1.0%) |
|
Gaithersburg,
Econ. Dev. Rev. Bonds, (Asbury, Oblig. Group), Ser. A, 5.00%, 1/1/36 |
|
BBB/F |
|
450,000 |
438,611 |
|
MD
Econ. Dev. Corp. Rev. Bonds |
|
|
|
|
|
|
(Morgan
View & Thurgood Marshall Student Hsg.), Ser. A, 6.00%, 7/1/58 |
|
BBB- |
|
1,725,000 |
1,910,531 |
|
(Morgan
State U.), 4.25%, 7/1/50 |
|
BBB- |
|
1,350,000 |
1,253,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,602,967 |
|
Massachusetts
(5.8%) |
|
MA
State G.O. Bonds |
|
|
|
|
|
|
(Cons.
Loan of 2023), Ser. A, 5.00%, 5/1/53 |
|
Aa1 |
|
6,500,000 |
7,102,128 |
|
Ser.
E, 5.00%, 11/1/52 |
|
Aa1 |
|
5,500,000 |
5,993,488 |
|
MA
State Dev. Fin. Agcy. Rev. Bonds |
|
|
|
|
|
|
(Milford
Regl. Med. Ctr. Oblig. Group), Ser. F, 5.75%, 7/15/43 |
|
B+ |
|
500,000 |
486,537 |
|
(Intl.
Charter School), 5.00%, 4/15/33 |
|
BBB- |
|
1,000,000 |
1,008,490 |
|
MA
State Dev. Fin. Agcy. 144A Rev. Bonds, (Linden Ponds, Inc. Fac.), 5.00%, 11/15/38 |
|
A/F |
|
1,410,000 |
1,432,450 |
|
MA
State Edl. Fin. Auth. Rev. Bonds, (Ed. Loan - Issue 1), 5.00%, 1/1/27 |
|
AA |
|
800,000 |
809,242 |
|
MA
State Trans. Fund Rev. Bonds, (Rail Enhancement Program), Ser. A, 5.00%, 6/1/50 |
|
AAA |
|
4,250,000 |
4,606,138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
21,438,473 |
|
Michigan
(3.9%) |
|
Detroit,
G.O. Bonds |
|
|
|
|
|
|
AMBAC,
5.25%, 4/1/24 |
|
A-/P |
|
222,425 |
220,447 |
|
(Fin.
Recvy.), Ser. B-1, 4.00%, 4/1/44 |
|
BB/P |
|
1,700,000 |
1,266,822 |
|
Detroit,
City School Dist. G.O. Bonds, Ser. A, AGM, 6.00%, 5/1/29 |
|
Aa1 |
|
835,000 |
927,532 |
|
Kentwood,
Economic Dev. Corp. Rev. Bonds, (Holland Home Oblig. Group), 5.00%, 11/15/37 |
|
BBB-/F |
|
1,750,000 |
1,645,891 |
|
MI
State Fin. Auth. Ltd. Oblig. Rev. Bonds, (Lawrence Tech. U.), 4.00%, 2/1/42 |
|
BBB- |
|
745,000 |
617,884 |
|
MI
State Hsg. Dev. Auth. Rev. Bonds, Ser. A, 2.73%, 10/1/59 |
|
AA+ |
|
1,500,000 |
933,033 |
|
Pontiac
City, G.O. Bonds, (Pontiac School Dist.), Q-SBLF |
|
|
|
|
|
|
4.00%,
5/1/50(T) |
|
Aa1 |
|
4,977,000 |
4,655,004 |
|
4.00%,
5/1/45(T) |
|
Aa1 |
|
4,424,000 |
4,200,256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
14,466,869 |
|
Minnesota
(0.8%) |
|
Ramsey,
Charter School Rev. Bonds, (PACT Charter School), Ser. A, 5.00%, 6/1/32 |
|
BB+ |
|
2,000,000 |
2,006,884 |
|
Rochester,
Hlth. Care Fac. VRDN, (Mayo Clinic), Ser. A, 4.00%, 11/15/38 |
|
A-1+ |
|
1,000,000 |
1,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,006,884 |
|
Missouri
(7.4%) |
|
Kansas
City, Indl. Dev. Auth. Arpt. Special Oblig. Rev. Bonds |
|
|
|
|
|
|
(Kansas
City, Intl. Arpt.), AGM, 5.00%, 3/1/57 |
|
AA |
|
8,980,000 |
9,232,750 |
|
5.00%,
3/1/46 |
|
A2 |
|
4,550,000 |
4,667,878 |
|
5.00%,
3/1/35 |
|
A2 |
|
5,925,000 |
6,313,599 |
|
MI
State Hlth. & Edl. Fac. Rev. Bonds |
|
|
|
|
|
|
(U
of Hlth. Sciences & Pharmacy), 4.00%, 5/1/43 |
|
BBB- |
|
1,150,000 |
948,554 |
|
(U.
of Hlth. Sciences & Pharmacy in St. Louis), 4.00%, 5/1/38 |
|
BBB- |
|
1,750,000 |
1,533,818 |
|
(U.
of Hlth. Science & Pharmacy in St. Louis), 4.00%, 5/1/34 |
|
BBB- |
|
1,085,000 |
1,019,676 |
|
MI
State Hlth. & Edl. Fac. 144A Rev. Bonds, (U. of Hlth. Sciences & Pharmacy in St. Louis), 4.00%, 5/1/45(FWC) |
|
BBB- |
|
1,950,000 |
1,564,913 |
|
St.
Louis, Muni. Fin. Corp. Rev. Bonds, AGM, 5.00%, 10/1/45 |
|
AA |
|
2,000,000 |
2,098,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
27,380,187 |
|
Nevada
(0.7%) |
|
Las
Vegas, Special Assmt. Bonds, (Special Impt. Dist. No. 816), 3.00%, 6/1/41 |
|
BB-/P |
|
1,765,000 |
1,289,428 |
|
Sparks,
Tourism Impt. Dist. No. 1 144A Rev. Bonds, Ser. A, 2.75%, 6/15/28 |
|
Ba1 |
|
1,165,000 |
1,087,023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,376,451 |
|
New
Hampshire (2.9%) |
|
National
Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
(Caritas
Acquisitions VII, LLC), Ser. A, 4.50%, 8/15/55 |
|
BBB/P |
|
2,540,000 |
2,071,254 |
|
(Caritas
Acquisitions VII, LLC), Ser. A, 4.25%, 8/15/46 |
|
BBB/P |
|
1,210,000 |
990,528 |
|
(Caritas
Acquisitions VII, LLC), Ser. A, 4.125%, 8/15/40 |
|
BBB/P |
|
1,070,000 |
904,411 |
|
(NH
Bus. Fin. Auth.), Ser. 23-2, 3.875%, 1/20/38 |
|
BBB |
|
1,800,000 |
1,678,290 |
|
National
Fin. Auth. Hosp. Rev. Bonds, (St. Luke's Hosp. Oblig. Group) |
|
|
|
|
|
|
4.00%,
8/15/40 |
|
A3 |
|
1,040,000 |
979,261 |
|
4.00%,
8/15/37 |
|
A3 |
|
850,000 |
822,942 |
|
NH
State Hlth. & Ed. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Elliot
Hosp.), 5.00%, 10/1/38 |
|
A3 |
|
500,000 |
501,050 |
|
(Southern
NH Med. Ctr.), 5.00%, 10/1/37 |
|
A- |
|
2,500,000 |
2,541,214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,488,950 |
|
New
Jersey (2.2%) |
|
NJ
State Econ. Dev. Auth. Rev. Bonds |
|
|
|
|
|
|
(NYNJ
Link Borrower, LLC), 5.375%, 1/1/43 |
|
BBB+ |
|
500,000 |
501,199 |
|
Ser.
AAA, 5.00%, 6/15/36 |
|
A2 |
|
750,000 |
778,850 |
|
NJ
State Econ. Dev. Auth. Special Fac. Rev. Bonds, (Port Newark Container Term., LLC), 5.00%, 10/1/37 |
|
Baa2 |
|
2,000,000 |
2,056,564 |
|
NJ
State Trans. Trust Fund Auth. Rev. Bonds |
|
|
|
|
|
|
Ser.
AA, 5.00%, 6/15/38 |
|
A2 |
|
1,225,000 |
1,292,376 |
|
Ser.
AA, 5.00%, 6/15/37 |
|
A2 |
|
600,000 |
657,777 |
|
Ser.
A, 5.00%, 12/15/36 |
|
A2 |
|
1,000,000 |
1,064,292 |
|
Passaic
Cnty., Impt. Auth. Rev. Bonds, (Paterson Arts & Science Charter School), 5.50%, 7/1/58 |
|
BBB- |
|
550,000 |
555,577 |
|
South
Jersey, Trans. Auth. Syst. Rev. Bonds, Ser. A, 5.25%, 11/1/52 |
|
BBB+ |
|
1,000,000 |
1,057,903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,964,538 |
|
New
Mexico (0.6%) |
|
Sante
Fe, Retirement Fac. Rev. Bonds |
|
|
|
|
|
|
(El
Castillo Retirement Residences), Ser. A, 5.00%, 5/15/44 |
|
BB+/F |
|
975,000 |
833,157 |
|
(El
Castillo Retirement Res.), 5.00%, 5/15/42 |
|
BB+/F |
|
1,460,000 |
1,264,108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,097,265 |
|
New
York (15.3%) |
|
Metro.
Trans. Auth. Rev. Bonds |
|
|
|
|
|
|
(Green
Bond), Ser. C-1, 5.00%, 11/15/50 |
|
A3 |
|
1,500,000 |
1,554,881 |
|
Ser.
C-1, 4.00%, 11/15/35 |
|
A3 |
|
1,000,000 |
994,182 |
|
NY
City, Hsg. Dev. Corp. Multi-Fam. Hsg. Rev. Bonds, (Sustainability Bonds), Ser. I-1, FHA Insd., 2.55%, 11/1/45 |
|
AA+ |
|
2,025,000 |
1,405,694 |
|
NY
City, Transitional Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
Ser.
C-1, 5.00%, 5/1/41 |
|
AAA |
|
1,000,000 |
1,093,758 |
|
Ser.
F-1, 5.00%, 2/1/40 |
|
AAA |
|
4,920,000 |
5,464,448 |
|
(Future
Tax), Ser. C-1, 4.00%, 5/1/40 |
|
AAA |
|
500,000 |
499,723 |
|
(Future
Tax Secd.), 4.00%, 5/1/40 |
|
AAA |
|
750,000 |
749,584 |
|
(Future
Tax Secd.), Ser. E-1, 3.00%, 2/1/51 |
|
AAA |
|
10,000,000 |
7,658,312 |
|
NY
State Dorm. Auth. Personal Income Tax Rev. Bonds, Ser. A, 5.00%, 3/15/46(T) |
|
AA+ |
|
5,500,000 |
6,006,567 |
|
NY
State Liberty Dev. Corp. Rev. Bonds |
|
|
|
|
|
|
Ser.
A, BAM, 3.00%, 11/15/51 |
|
AA |
|
3,500,000 |
2,583,781 |
|
(Port
Auth. of NY & NJ), Ser. 1WTC, 2.75%, 2/15/44 |
|
AA- |
|
2,335,000 |
1,739,973 |
|
NY
State Liberty Dev. Corp. 144A Rev. Bonds, (3 World Trade Ctr., LLC), Class 1-3, 5.00%, 11/15/44 |
|
BB-/P |
|
2,000,000 |
1,966,405 |
|
NY
State Thruway Auth. Personal Income Tax Rev. Bonds, Ser. C, 5.00%, 03/15/54(T) |
|
AA+ |
|
5,500,000 |
5,990,977 |
|
NY
State Trans. Special Fac. Dev. Corp. Rev. Bonds |
|
|
|
|
|
|
(Laguardia
Arpt. Term. B Redev. Program), Ser. A, 5.00%, 7/1/46 |
|
Baa2 |
|
500,000 |
493,961 |
|
(Delta
Air Lines, Inc.), 5.00%, 10/1/40 |
|
Baa3 |
|
2,000,000 |
2,056,911 |
|
NY
State Urban Dev. Corp. Rev. Bonds, (Bidding Group 4), Ser. A, 3.00%, 3/15/50 |
|
AA+ |
|
1,060,000 |
814,513 |
|
Port
Auth. of NY & NJ Rev. Bonds |
|
|
|
|
|
|
Ser.
218, 5.00%, 11/1/49(T) |
|
AA- |
|
2,980,000 |
3,075,407 |
|
5.00%,
1/15/47 |
|
Aa3 |
|
4,200,000 |
4,438,138 |
|
Ser.
207, 5.00%, 9/15/32 |
|
Aa3 |
|
2,925,000 |
3,096,723 |
|
Triborough
Bridge & Tunnel Auth. Sales Tax Rev. Bonds, Ser. A, 5.25%, 5/15/58 |
|
AA+ |
|
4,400,000 |
4,863,889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
56,547,827 |
|
North
Carolina (0.8%) |
|
NC
State Cap. Fac. Fin. Agcy. Edl. Fac. Rev. Bonds, (High Point U.), 4.00%, 5/1/34 |
|
A- |
|
900,000 |
924,292 |
|
NC
State Med. Care Comm. Hlth. Care Fac. Rev. Bonds, (Lutheran Svcs. for the Aging, Inc. Oblig. Group), 4.00%, 3/1/51 |
|
BB/P |
|
2,250,000 |
1,556,830 |
|
NC
State Med. Care Comm. Retirement Fac. Rev. Bonds, (Maryfield, Inc. Oblig. Group), 5.00%, 10/1/45 |
|
BB/P |
|
500,000 |
442,456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,923,578 |
|
Ohio
(5.0%) |
|
Akron,
Income Tax Rev. Bonds, 4.00%, 12/1/37 |
|
AA- |
|
525,000 |
527,970 |
|
Buckeye,
Tobacco Settlement Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
Ser.
B-2, Class 2, 5.00%, 6/1/55 |
|
BB/P |
|
5,275,000 |
4,910,195 |
|
Ser.
A-2, Class 1, 3.00%, 6/1/48 |
|
BBB+ |
|
3,560,000 |
2,731,483 |
|
Cleveland-Cuyahoga
Cnty., Port Auth. Cultural Fac. Rev. Bonds, (Playhouse Square Foundation), 5.50%, 12/1/53 |
|
BB+ |
|
500,000 |
495,585 |
|
OH
State Higher Edl. Fac. Comm. Rev. Bonds |
|
|
|
|
|
|
(Oberlin
College), 5.25%, 10/1/53 |
|
Aa3 |
|
1,000,000 |
1,109,640 |
|
(Ashtabula
Cnty. Med. Ctr.), 5.25%, 1/1/52 |
|
BBB+/F |
|
1,000,000 |
1,022,645 |
|
(Ashtabula
Cnty. Med. Ctr.), 5.25%, 1/1/47 |
|
BBB+/F |
|
1,750,000 |
1,808,243 |
|
(Kenyon
College 2020), 4.00%, 7/1/44 |
|
A2 |
|
3,555,000 |
3,346,247 |
|
OH
State Private Activity Rev. Bonds, (Portsmouth Bypass), AGM, 5.00%, 12/31/35 |
|
AA |
|
1,125,000 |
1,135,292 |
|
Scioto
Cnty., Hosp. Rev. Bonds, (Southern OH Med. Ctr.) |
|
|
|
|
|
|
5.00%,
2/15/33 |
|
A3 |
|
605,000 |
617,523 |
|
5.00%,
2/15/32 |
|
A3 |
|
745,000 |
762,441 |
|
Southeastern
OH Port Auth. Hosp. Fac. Rev. Bonds, (Memorial Hlth. Syst. Oblig. Group), 5.50%, 12/1/43 |
|
B+/F |
|
120,000 |
109,035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18,576,299 |
|
Oregon
(0.8%) |
|
Clackamas
Cnty., Hosp. Fac. Auth. Rev. Bonds, (Rose Villa, Inc.), Ser. A, 5.25%, 11/15/50 |
|
BB/P |
|
1,000,000 |
921,161 |
|
Multnomah
Cnty., Hosp. Fac. Auth. Rev. Bonds, (Terwilliger Plaza, Inc.), 5.00%, 12/1/36 |
|
BB+/F |
|
650,000 |
607,860 |
|
Salem,
Hosp. Fac. Auth. Rev. Bonds, (Salem Hlth.), Ser. A, 5.00%, 5/15/33 |
|
A+ |
|
1,500,000 |
1,566,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,095,352 |
|
Pennsylvania
(4.7%) |
|
Allegheny
Cnty., Arpt. Auth. Rev. Bonds, Ser. A |
|
|
|
|
|
|
5.00%,
1/1/51 |
|
AA |
|
2,045,000 |
2,105,928 |
|
5.00%,
1/1/35 |
|
AA |
|
3,000,000 |
3,259,243 |
|
AGM,
4.00%, 1/1/46 |
|
AA |
|
750,000 |
717,863 |
|
Bucks
Cnty., Wtr. & Swr. Auth. Rev. Bonds, Ser. A, AGM, 5.25%, 12/1/47 |
|
AA |
|
2,175,000 |
2,414,447 |
|
Cumberland
Cnty., Muni. Auth. Rev. Bonds, (Diakon Lutheran Social Ministries) |
|
|
|
|
|
|
5.00%,
1/1/32 |
|
BBB+/F |
|
200,000 |
201,573 |
|
5.00%,
1/1/31 |
|
BBB+/F |
|
1,000,000 |
1,009,000 |
|
Lancaster
Cnty., Hosp. & Hlth. Ctr. Auth. Rev. Bonds, (St. Anne's Retirement Cmnty.) |
|
|
|
|
|
|
5.00%,
3/1/50 |
|
BB+/F |
|
500,000 |
396,670 |
|
5.00%,
3/1/40 |
|
BB+/F |
|
500,000 |
429,083 |
|
Lancaster
Cnty., Hosp. Auth. Hlth. Care Fac. Rev. Bonds, (Moravian Manors, Inc.), Ser. A, 5.00%, 6/15/44 |
|
BB+/F |
|
1,000,000 |
877,478 |
|
PA
State Econ. Dev. Fin. Auth. Rev. Bonds, (PennDOT Major Bridges), AGM, 5.75%, 12/31/62 |
|
AA |
|
1,350,000 |
1,507,933 |
|
PA
State Tpk. Comm. Rev. Bonds, 4.90%, 12/1/44 |
|
A1 |
|
4,385,000 |
4,505,338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17,424,556 |
|
Puerto
Rico (1.5%) |
|
Cmnwlth.
of PR G.O. Bonds, Ser. A-1 |
|
|
|
|
|
|
4.00%,
7/1/41 |
|
BB/P |
|
5,000,000 |
4,305,977 |
|
4.00%,
7/1/37 |
|
BB/P |
|
1,250,000 |
1,123,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,429,360 |
|
Rhode
Island (0.7%) |
|
Tobacco
Settlement Fin. Corp. Rev. Bonds, Ser. B, 5.00%, 6/1/50 |
|
BBB-/P |
|
2,750,000 |
2,716,978 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,716,978 |
|
South
Carolina (0.6%) |
|
SC
State Pub. Svcs. Auth. Rev. Bonds, Ser. A, 5.00%, 12/1/36 |
|
A3 |
|
2,000,000 |
2,046,797 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,046,797 |
|
South
Dakota (0.9%) |
|
Lincoln
Cnty., Econ. Dev. Rev. Bonds |
|
|
|
|
|
|
(Augustana
College Assoc. (The)), 4.00%, 8/1/61 |
|
BBB- |
|
2,355,000 |
1,818,748 |
|
(Augustana
College Assn. (The)), 4.00%, 8/1/51 |
|
BBB- |
|
2,000,000 |
1,617,384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,436,132 |
|
Tennessee
(0.8%) |
|
Metro.
Govt. Nashville & Davidson Cnty., Hlth. & Edl. Fac. Board Rev. Bonds, (Blakeford at Green Hills), Ser. A, 4.00%, 11/1/55 |
|
BBB-/F |
|
2,250,000 |
1,621,255 |
|
Metro.
Nashville, Arpt. Auth. Rev. Bonds, Ser. B, 5.50%, 7/1/42 |
|
A1 |
|
1,125,000 |
1,250,526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,871,781 |
|
Texas
(7.2%) |
|
Arlington,
Higher Ed. Fin. Corp. Rev. Bonds, (Uplift Ed.), Ser. A, 5.00%, 12/1/36 |
|
BBB- |
|
500,000 |
507,565 |
|
Austin-Bergstrom
Landhost Enterprises, Inc. Rev. Bonds |
|
|
|
|
|
|
5.00%,
10/1/35 |
|
A |
|
1,045,000 |
1,078,909 |
|
5.00%,
10/1/34 |
|
A |
|
530,000 |
549,744 |
|
Clifton,
Higher Ed. Fin. Corp. Ed. Rev. Bonds |
|
|
|
|
|
|
(Intl.
Leadership), Ser. D, 6.125%, 8/15/48 |
|
Baa3 |
|
1,150,000 |
1,157,704 |
|
(IDEA
Pub. Schools), 5.00%, 8/15/28 |
|
A- |
|
300,000 |
312,080 |
|
(YES
Prep Pub. Schools, Inc.), PSFG, 4.25%, 4/1/48(FWC) |
|
Aaa |
|
2,000,000 |
1,961,626 |
|
(IDEA
Pub. Schools), Ser. T, PSFG, 4.00%, 8/15/41 |
|
AAA |
|
1,400,000 |
1,383,154 |
|
(IDEA
Pub. Schools), Ser. T, PSFG, 4.00%, 8/15/37 |
|
AAA |
|
1,000,000 |
1,008,629 |
|
Harris
Cnty., Cultural Ed. Fac. Fin. Corp. Rev. Bonds |
|
|
|
|
|
|
(YMCA
of the Greater Houston Area), Ser. A, 5.00%, 6/1/38 |
|
Ba1 |
|
1,500,000 |
1,317,658 |
|
(Brazos
Presbyterian Homes, Inc.), 5.00%, 1/1/37 |
|
BB+/F |
|
1,000,000 |
885,881 |
|
(YMCA
of the Greater Houston Area), Ser. A, 5.00%, 6/1/33 |
|
Ba1 |
|
800,000 |
755,355 |
|
Love
Field, Gen. Arpt. Modernization Corp. Rev. Bonds, 5.00%, 11/1/35 |
|
A1 |
|
1,000,000 |
1,019,850 |
|
Lower
CO River Auth. Rev. Bonds, AGM, 5.00%, 5/15/39 |
|
AA |
|
1,730,000 |
1,887,385 |
|
Matagorda
Cnty., Poll. Control Rev. Bonds, (Dist. No. 1), Ser. A, AMBAC, 4.40%, 5/1/30 |
|
A- |
|
1,500,000 |
1,531,308 |
|
New
Hope, Cultural Ed. Fac. Fin. Corp. Rev. Bonds |
|
|
|
|
|
|
(TX
Woman's U. CHF-Collegiate Hsg. Dining), Ser. B-1, AGM, 4.125%, 7/1/53 |
|
AA |
|
1,000,000 |
883,644 |
|
(Woman's
U.-Collegiate Hsg. Denton, LLC), Ser. A-1, AGM, 4.125%, 7/1/53 |
|
AA |
|
1,000,000 |
884,460 |
|
North
TX, Tollway Auth. Rev. Bonds, (1st Tier), Ser. I, 6.50%, 1/1/43 (Prerefunded 1/1/25) |
|
AA- |
|
2,000,000 |
2,086,286 |
|
Tarrant
Cnty., Cultural Ed. Fin. Corp. Retirement Fac. Rev. Bonds, (Buckner Retirement Svcs.), Ser. B, 5.00%, 11/15/40 |
|
A/F |
|
2,000,000 |
2,003,800 |
|
TX
Private Activity Surface Trans. Corp. Rev. Bonds, (Segment 3C), 5.00%, 6/30/58 |
|
Baa2 |
|
3,000,000 |
3,033,511 |
|
TX
State Pub. Fin. Auth. Rev. Bonds, (TX Southern U.), BAM |
|
|
|
|
|
|
5.25%,
5/1/42 |
|
AA |
|
400,000 |
432,318 |
|
5.25%,
5/1/41 |
|
AA |
|
400,000 |
433,551 |
|
5.25%,
5/1/40 |
|
AA |
|
400,000 |
435,149 |
|
Uptown
Dev. Auth. Tax Alloc. Bonds, (City of Houston Reinvestment Zone No. 16) |
|
|
|
|
|
|
3.00%,
9/1/40 |
|
Baa2 |
|
750,000 |
573,671 |
|
3.00%,
9/1/39 |
|
Baa2 |
|
725,000 |
563,568 |
|
|
|
|
|
|
|
|
|
|
|
|
|
26,686,806 |
|
Utah
(2.7%) |
|
Infrastructure
Agcy. Telecomm. Rev. Bonds, 5.00%, 10/15/37 |
|
BBB-/F |
|
1,200,000 |
1,214,673 |
|
Mida
Mountain Village Pub. Infrastructure Dist. 144A Special Assmt. Bonds, (Mountain Village Assmt. Area No. 2), 4.00%, 8/1/50 |
|
B/P |
|
1,625,000 |
1,230,751 |
|
U.
of UT (The) Rev. Bonds, Ser. B, 5.25%, 8/1/48 |
|
Aa1 |
|
3,850,000 |
4,338,826 |
|
UT
State Bldg. Ownership Auth. Lease Rev. Bonds, (Master Lease), 5.00%, 5/15/40 |
|
Aa1 |
|
2,815,000 |
3,133,176 |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,917,426 |
|
Virginia
(1.2%) |
|
VA
State Small Bus. Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
(95
Express Lanes, LLC), 4.00%, 1/1/48 |
|
BBB |
|
3,000,000 |
2,685,692 |
|
(Elizabeth
River Crossings OpCo, LLC), 4.00%, 1/1/40 |
|
BBB |
|
750,000 |
701,469 |
|
(Elizabeth
River Crossings OpCo, LLC), 4.00%, 1/1/36 |
|
BBB |
|
630,000 |
621,645 |
|
Williamsburg,
Econ. Dev. Auth. Student Hsg. Rev. Bonds, (Provident Group - Williamsburg Properties, LLC), AGM, 5.25%, 7/1/53 |
|
AA |
|
500,000 |
552,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,561,665 |
|
Washington
(3.3%) |
|
King
Cnty., Public Hosp. Dist. No. 1 G.O. Bonds, (Valley Med. Ctr.), 5.00%, 12/1/38 |
|
A2 |
|
2,365,000 |
2,474,481 |
|
Port
of Seattle Rev. Bonds, Ser. B |
|
|
|
|
|
|
5.00%,
8/1/40 |
|
AA- |
|
1,000,000 |
1,067,602 |
|
5.00%,
8/1/38 |
|
AA- |
|
5,600,000 |
6,008,622 |
|
WA
State Hsg. Fin. Comm. Rev. Bonds, (Social Certif.), Ser. A-1, 3.50%, 12/20/35 |
|
BBB+ |
|
2,619,389 |
2,421,763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11,972,468 |
|
Wisconsin
(4.9%) |
|
Pub.
Fin. Auth. Arpt. Fac. Rev. Bonds, (Sr. Oblig. Group), 5.25%, 7/1/28 |
|
BBB+ |
|
275,000 |
275,192 |
|
Pub.
Fin. Auth. Conference Ctr. & Hotel Rev. Bonds, (U. of NC Charlotte Foundation), Ser. A |
|
|
|
|
|
|
4.00%,
9/1/56 |
|
BB+/P |
|
1,000,000 |
736,390 |
|
4.00%,
9/1/51 |
|
BB+/P |
|
750,000 |
570,567 |
|
Pub.
Fin. Auth. Student Hsg. Fac. Rev. Bonds, (Appalachian State U.), Ser. A, AGM |
|
|
|
|
|
|
4.00%,
7/1/50 |
|
AA |
|
700,000 |
644,474 |
|
4.00%,
7/1/45 |
|
AA |
|
600,000 |
571,158 |
|
4.00%,
7/1/40 |
|
AA |
|
500,000 |
485,357 |
|
4.00%,
7/1/38 |
|
AA |
|
435,000 |
430,878 |
|
4.00%,
7/1/36 |
|
AA |
|
340,000 |
340,622 |
|
4.00%,
7/1/34 |
|
AA |
|
300,000 |
305,026 |
|
WI
Pub. Fin. Auth. Hotel Rev. Bonds, (Grand Hyatt), 5.00%, 2/1/62 |
|
BBB- |
|
1,700,000 |
1,668,535 |
|
WI
State Hlth. & Edl. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Hmong
American Peace Academy, Ltd.), 5.00%, 3/15/50 |
|
BBB |
|
1,000,000 |
986,303 |
|
(Froedtert
Health, Inc.), Ser. A, 4.00%, 4/1/41 |
|
AA |
|
4,865,000 |
4,719,453 |
|
(Froedtert
Health, Inc.), Ser. A, 4.00%, 4/1/37 |
|
AA |
|
3,000,000 |
3,009,563 |
|
(Advocate
Aurora Hlth. Oblig. Group), Ser. A, 4.00%, 8/15/35 |
|
AA |
|
3,000,000 |
3,055,579 |
|
WI
State Pub. Fin. Auth Sr. Living 144A Rev. Bonds, (Mary's Woods at Marylhurst), Ser. A, 5.25%, 5/15/37 |
|
BB/F |
|
250,000 |
237,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18,036,601 |
|
|
|
|
|
|
|
|
Total municipal bonds and notes (cost $533,972,834) |
$517,471,482 |