|
|
|
|
| |
|
|
MUNICIPAL BONDS AND NOTES (146.1%)(a) |
|
|
Rating(RAT) |
|
Principal amount |
Value |
|
Alabama (1.7%) |
|
Black Belt Energy Gas Dist. Mandatory Put Bonds (12/1/23), Ser. A, 4.00%, 12/1/48 |
|
A3 |
|
$1,700,000 |
$1,787,499 |
|
Jefferson Cnty., Swr. Rev. Bonds, Ser. D, 6.50%, 10/1/53 |
|
BBB |
|
2,000,000 |
2,341,760 |
|
Jefferson, Cnty. Rev. Bonds, (Warrants) |
|
|
|
|
|
|
5.00%, 9/15/34 |
|
AA |
|
2,075,000 |
2,354,399 |
|
5.00%, 9/15/33 |
|
AA |
|
275,000 |
313,704 |
|
Selma, Indl. Dev. Board Rev. Bonds, (Gulf Opportunity Zone Intl. Paper Co.), Ser. A, 5.80%, 5/1/34 |
|
Baa2 |
|
750,000 |
780,510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,577,872 |
|
Arizona (3.9%) |
|
AZ State Indl. Dev. Auth. Ed. 144A Rev. Bonds, (BASIS Schools, Inc.), Ser. D, 5.00%, 7/1/51 |
|
BB |
|
510,000 |
512,060 |
|
AZ State Lottery Rev. Bonds, 5.00%, 7/1/29 |
|
AA+ |
|
3,000,000 |
3,581,940 |
|
Casa Grande, Indl. Dev. Auth. Rev. Bonds, (Casa Grande Regl. Med. Ctr.), Ser. A, 7.625%, 12/1/29 (escrow)(F) |
|
D/P |
|
3,025,000 |
9,042 |
|
Glendale, Indl. Dev. Auth. Rev. Bonds, (Midwestern U.), 5.125%, 5/15/40 |
|
A |
|
2,125,000 |
2,200,799 |
|
Maricopa Cnty., Indl. Dev. Auth. Ed. Rev. Bonds |
|
|
|
|
|
|
(Reid Traditional Schools Painted Rock Academy), 5.00%, 7/1/36 |
|
Baa3 |
|
350,000 |
375,953 |
|
(Horizon Cmnty. Learning Ctr.), 5.00%, 7/1/35 |
|
BB+ |
|
500,000 |
511,785 |
|
Maricopa Cnty., Poll. Control Rev. Bonds, (El Paso Elec. Co.), Ser. A, 7.25%, 2/1/40 |
|
Baa1 |
|
2,400,000 |
2,410,200 |
|
Phoenix, Civic Impt. Corp. Arpt. Rev. Bonds, Ser. A, 5.00%, 7/1/40 (Prerefunded 7/1/20) |
|
A1 |
|
1,000,000 |
1,046,430 |
|
Phoenix, Indl. Dev. Auth. Ed. Rev. Bonds, (Great Hearts Academies), 3.75%, 7/1/24 |
|
BBB- |
|
565,000 |
573,379 |
|
Pinal Cnty., Indl. Dev. Auth. Env. Fac. 144A Rev. Bonds, (Green Bond), 7.25%, 10/1/33 |
|
BB-/P |
|
865,000 |
861,021 |
|
Salt Verde, Fin. Corp. Gas Rev. Bonds, 5.50%, 12/1/29 |
|
Baa1 |
|
1,350,000 |
1,640,412 |
|
U. Med. Ctr. Corp. Hosp. Rev. Bonds, U.S. Govt. Coll., 6.50%, 7/1/39 (Prerefunded 7/1/19) |
|
AAA/P |
|
1,000,000 |
1,019,510 |
|
Yavapai Cnty., Indl. Dev. Auth. Hosp. Fac. Rev. Bonds, (Yavapai Regl. Med. Ctr.), 5.00%, 8/1/34 |
|
A3 |
|
500,000 |
556,710 |
|
Yuma, Indl. Dev. Auth. Hosp. Rev. Bonds, (Yuma Regl. Med. Ctr.), Ser. A, 5.00%, 8/1/32 |
|
A |
|
2,065,000 |
2,314,865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17,614,106 |
|
California (11.7%) |
|
ABAG Fin. Auth. for Nonprofit Corps. Rev. Bonds, (Episcopal Sr. Cmntys.), Ser. A, 5.00%, 7/1/32 |
|
A-/F |
|
550,000 |
585,189 |
|
Burbank, Unified School Dist. G.O. Bonds, (Election of 1997), Ser. C, NATL, FGIC, zero %, 8/1/23 |
|
AA- |
|
1,000,000 |
910,840 |
|
CA State Muni. Fin. Auth Mobile Home Park Rev. Bonds, (Caritas Affordable Hsg., Inc.), 5.25%, 8/15/39 |
|
BBB+ |
|
400,000 |
433,036 |
|
CA State Poll. Control Fin. Auth. Rev. Bonds, (San Jose Wtr. Co.) |
|
|
|
|
|
|
5.10%, 6/1/40 |
|
A |
|
3,500,000 |
3,660,825 |
|
4.75%, 11/1/46 |
|
A |
|
750,000 |
804,120 |
|
CA State Poll. Control Fin. Auth. Wtr. Fac. Rev. Bonds, (American Wtr. Cap. Corp.), 5.25%, 8/1/40 |
|
A |
|
1,000,000 |
1,054,040 |
|
CA State Pub. Wks. Board Rev. Bonds, Ser. I-1, 6.125%, 11/1/29 (Prerefunded 11/1/19) |
|
Aaa |
|
1,000,000 |
1,034,260 |
|
CA Statewide Cmnty. Dev. Auth. Rev. Bonds, (899 Charleston, LLC), Ser. A, 5.25%, 11/1/44 |
|
BB/P |
|
450,000 |
468,725 |
|
Golden State Tobacco Securitization Corp. Rev. Bonds, Ser. A-2, 5.00%, 6/1/47 |
|
BB/P |
|
2,500,000 |
2,368,750 |
|
Los Angeles, Dept. of Arpt. Rev. Bonds, (Los Angeles Intl. Arpt.), 5.00%, 5/15/30 |
|
Aa2 |
|
1,000,000 |
1,107,710 |
|
Los Angeles, CA Dept. Wtr. & Pwr. Rev. Bonds, Ser. C., 5.00%, 7/1/42(T) |
|
AA |
|
12,540,000 |
14,305,469 |
|
Los Angeles, Regl. Arpt. Impt. Corp. Lease Rev. Bonds, (Laxfuel Corp.), 4.50%, 1/1/27 |
|
A |
|
600,000 |
628,284 |
|
M-S-R Energy Auth. Rev. Bonds |
|
|
|
|
|
|
Ser. A, 6.50%, 11/1/39 |
|
BBB+ |
|
3,000,000 |
4,133,730 |
|
Ser. B, 6.50%, 11/1/39 |
|
BBB+ |
|
3,000,000 |
4,133,730 |
|
North Natomas, Cmnty. Fac. Special Tax Bonds, (Dist. No. 4), Ser. E, 5.00%, 9/1/30 |
|
BBB+ |
|
1,250,000 |
1,384,850 |
|
Sacramento, Regl. Trans. Dist. Rev. Bonds, (Farebox), 5.00%, 3/1/42 |
|
A3 |
|
1,320,000 |
1,377,301 |
|
San Diego Cnty., Regl. Arpt. Auth. Rev. Bonds, Ser. A, 5.00%, 7/1/40 |
|
A2 |
|
3,750,000 |
3,903,788 |
|
Sunnyvale, Cmnty. Fac. Dist. Special Tax Bonds, 7.65%, 8/1/21 |
|
B+/P |
|
220,000 |
220,605 |
|
U. of CA Rev. Bonds, Ser. AF, U.S. Govt. Coll, 5.00% 5/15/36 (Prerefunded 5/15/23)(T) |
|
AAA |
|
1,920,800 |
2,146,637 |
|
U. of CA Rev. Bonds, Ser. AF, 5.00% 5/15/36(T) |
|
AA |
|
7,040,000 |
7,854,561 |
|
|
|
|
|
|
|
|
|
|
|
|
|
52,516,450 |
|
Colorado (2.6%) |
|
CO State Hlth. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Evangelical Lutheran Good Samaritan Society Oblig. Group (The)), 5.625%, 6/1/43 |
|
BBB |
|
600,000 |
651,480 |
|
(Valley View Hosp. Assn.), 5.00%, 5/15/40 |
|
A- |
|
1,000,000 |
1,089,160 |
|
(Covenant Retirement Cmnty.), Ser. A, 5.00%, 12/1/35 |
|
A-/F |
|
1,000,000 |
1,081,450 |
|
(Evangelical Lutheran Good Samaritan Society Oblig. Group (The)), 5.00%, 12/1/33 |
|
BBB |
|
1,650,000 |
1,727,501 |
|
CO State Hlth. Fac. Auth. Hosp. Rev. Bonds, (Christian Living Neighborhood), 5.00%, 1/1/37 |
|
BB/P |
|
550,000 |
572,446 |
|
Denver City & Cnty., Arpt. Rev. Bonds, (Sub. Syst.), Ser. A, 5.50%, 11/15/31 |
|
A2 |
|
950,000 |
1,069,415 |
|
E-470 CO Pub. Hwy. Auth. FRN Mandatory Put Bonds (9/1/21), (Sr. Libor Index), Ser. B, 2.724%, 9/1/39 |
|
A2 |
|
1,400,000 |
1,411,354 |
|
E-470 CO Pub. Hwy. Auth. Mandatory Put Bonds (9/1/19), (Sr. Libor Index), Ser. A, 2.581%, 9/1/39 |
|
A2 |
|
500,000 |
500,160 |
|
Park Creek, Metro. Dist. Tax Allocation Bonds, (Sr. Ltd. Property Tax Supported), Ser. A, 5.00%, 12/1/45 |
|
A/F |
|
200,000 |
216,046 |
|
Pub. Auth. for CO Energy Rev. Bonds, (Natural Gas Purchase), 6.50%, 11/15/38 |
|
A3 |
|
2,250,000 |
3,128,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11,447,052 |
|
Connecticut (0.2%) |
|
Harbor Point Infrastructure Impt. Dist. 144A Tax Alloc. Bonds, (Harbor Point Ltd.), 5.00%, 4/1/39 |
|
BB/P |
|
1,000,000 |
1,046,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,046,280 |
|
Delaware (1.1%) |
|
DE State Econ. Dev. Auth. Rev. Bonds, (Delmarva Pwr.), 5.40%, 2/1/31 |
|
Baa1 |
|
1,100,000 |
1,146,959 |
|
DE State Hlth. Fac. Auth. Rev. Bonds, (Bayhealth Med. Ctr.), Ser. A, 4.00%, 7/1/40 |
|
AA- |
|
1,000,000 |
1,023,660 |
|
DE State Hlth. Fac. Auth. VRDN, (Christiana Care), Ser. A, 1.60%, 10/1/38 |
|
VMIG 1 |
|
3,000,000 |
3,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,170,619 |
|
District of Columbia (1.4%) |
|
DC Rev. Bonds, (Howard U.), Ser. A, 6.50%, 10/1/41 |
|
BBB- |
|
1,575,000 |
1,643,261 |
|
DC U. Rev. Bonds, (Gallaudet U.), 5.50%, 4/1/34 |
|
A+ |
|
1,000,000 |
1,068,280 |
|
Metro. Washington, Arpt. Auth. Dulles Toll Rd. Rev. Bonds |
|
|
|
|
|
|
Ser. A, 5.00%, 10/1/39 |
|
A2 |
|
2,000,000 |
2,035,280 |
|
(Metrorail), Ser. A, zero %, 10/1/37 |
|
Baa1 |
|
3,700,000 |
1,598,215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,345,036 |
|
Florida (5.8%) |
|
Brevard Cnty., Hlth. Care Fac. Auth. Rev. Bonds, (Health First, Inc.), U.S. Govt. Coll., 7.00%, 4/1/39 (Prerefunded 4/1/19) |
|
A2 |
|
3,000,000 |
3,025,320 |
|
Halifax Hosp. Med. Ctr. Rev. Bonds, 5.00%, 6/1/36 |
|
A- |
|
2,250,000 |
2,442,083 |
|
Jacksonville, Port Auth. Rev. Bonds, 5.00%, 11/1/38 |
|
A2 |
|
600,000 |
643,686 |
|
Lakeland, Hosp. Syst. Rev. Bonds, (Lakeland Regl. Hlth.), 5.00%, 11/15/40 |
|
A2 |
|
1,350,000 |
1,460,214 |
|
Lakeland, Retirement Cmnty. 144A Rev. Bonds, (1st Mtge. - Carpenters), 6.375%, 1/1/43 |
|
BBB-/F |
|
340,000 |
340,602 |
|
Martin Cnty., Rev. Bonds, (Indiantown Cogeneration), 4.20%, 12/15/25 |
|
BBB+ |
|
1,400,000 |
1,417,934 |
|
Miami-Dade Cnty., Rev. Bonds, (Tran. Syst. Sales Surtax), 5.00%, 7/1/42 |
|
AA |
|
3,000,000 |
3,244,530 |
|
Miami-Dade Cnty., Aviation Rev. Bonds |
|
|
|
|
|
|
(Miami Intl. Arpt.), Ser. A-1, 5.375%, 10/1/41 (Prerefunded 10/1/20) |
|
A2 |
|
3,000,000 |
3,181,980 |
|
Ser. A, 5.00%, 10/1/32 |
|
A2 |
|
3,790,000 |
4,192,005 |
|
5.00%, 10/1/28 |
|
A2 |
|
500,000 |
561,625 |
|
Miami-Dade Cnty., Expressway Auth. Toll Syst. Rev. Bonds, Ser. A, 5.00%, 7/1/40 |
|
A1 |
|
1,000,000 |
1,037,890 |
|
Orange Cnty., Hlth. Fac. Auth. Rev. Bonds, (Presbyterian Retirement Cmntys.), 5.00%, 8/1/34 |
|
A-/F |
|
1,350,000 |
1,441,179 |
|
Palm Beach Cnty., Hlth. Fac. Auth. Rev. Bonds, (Acts Retirement-Life Cmnty.), 5.50%, 11/15/33 (Prerefunded 11/15/20) |
|
A-/F |
|
1,000,000 |
1,064,520 |
|
Sarasota Cnty., Pub. Hosp. Dist. Rev. Bonds, (Sarasota Memorial Hosp.), 5.00%, 7/1/38 |
|
A1 |
|
1,000,000 |
1,131,320 |
|
Southeast Overtown Park West Cmnty. Redev. Agcy. 144A Tax Alloc. Bonds, Ser. A-1, 5.00%, 3/1/30 |
|
BBB+ |
|
360,000 |
395,935 |
|
Tolomato, Cmnty. Dev. Dist. Special Assmt. Bonds, 5.40%, 5/1/37 |
|
B+/P |
|
300,000 |
300,273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
25,881,096 |
|
Georgia (5.7%) |
|
Atlanta, Tax Alloc. Bonds, (Atlantic Station) |
|
|
|
|
|
|
5.00%, 12/1/22 |
|
A3 |
|
1,625,000 |
1,790,994 |
|
5.00%, 12/1/21 |
|
A3 |
|
875,000 |
944,475 |
|
Atlanta, Tax Allocation Bonds, (Beltline), Ser. B, 5.00%, 1/1/30 |
|
A2 |
|
1,715,000 |
1,987,548 |
|
Atlanta, Arpt. Rev. Bonds, (Hartsfield-Jackson Intl. Arpt.), Ser. A, 5.00%, 1/1/35 |
|
Aa3 |
|
1,250,000 |
1,283,800 |
|
Atlanta, Wtr. & Waste Wtr. Rev. Bonds, Ser. A, 6.25%, 11/1/39 (Prerefunded 11/1/19) |
|
Aa2 |
|
4,500,000 |
4,653,180 |
|
Fulton Cnty., Dev. Auth. Rev. Bonds, (GA Tech Athletic Assn.), Ser. A, 5.00%, 10/1/42 |
|
A2 |
|
1,350,000 |
1,463,306 |
|
Gainesville & Hall Cnty., Dev. Auth. Edl. Fac. Rev. Bonds, (Riverside Military Academy) |
|
|
|
|
|
|
5.00%, 3/1/47 |
|
BBB-/F |
|
1,050,000 |
1,078,739 |
|
5.00%, 3/1/37 |
|
BBB-/F |
|
1,100,000 |
1,142,900 |
|
Gainesville & Hall Cnty., Hosp. Auth. Rev. Bonds, (Northeast GA Hlth. Syst.), Ser. B |
|
|
|
|
|
|
5.25%, 2/15/45 |
|
AA- |
|
1,535,000 |
1,578,456 |
|
U.S. Govt. Coll., 5.25%, 2/15/45 (Prerefunded 2/15/20) |
|
AAA/P |
|
4,965,000 |
5,140,116 |
|
Muni. Election Auth. of GA Rev. Bonds, (Plant Voltage Units 3 & 4), Ser. A, 5.50%, 7/1/60 |
|
A |
|
3,500,000 |
3,659,145 |
|
Richmond Cnty., Hosp. Auth. Rev. Bonds, (U. Hlth. Svcs., Inc.), 5.00%, 1/1/30 |
|
A1 |
|
770,000 |
886,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
25,609,160 |
|
Idaho (0.1%) |
|
ID State Hlth. Fac. Auth. Rev. Bonds, (St. Luke's Hlth. Sys. Oblig. Group), Ser. A, 5.00%, 3/1/37 |
|
A3 |
|
500,000 |
558,405 |
|
|
|
|
|
|
|
|
|
|
|
|
|
558,405 |
|
Illinois (17.0%) |
|
Chicago, G.O. Bonds |
|
|
|
|
|
|
Ser. A, 6.00%, 1/1/38 |
|
BBB+ |
|
1,920,000 |
2,147,693 |
|
Ser. G-07, 5.50%, 1/1/35 |
|
BBB+ |
|
3,175,000 |
3,375,216 |
|
Chicago, Board of Ed. G.O. Bonds |
|
|
|
|
|
|
Ser. C, 5.25%, 12/1/39 |
|
B+ |
|
2,250,000 |
2,304,203 |
|
Ser. H, 5.00%, 12/1/36 |
|
B+ |
|
500,000 |
514,340 |
|
(School Reform), Ser. B-1, NATL, zero %, 12/1/21 |
|
Baa2 |
|
3,500,000 |
3,215,835 |
|
Chicago, Motor Fuel Tax Rev. Bonds, 5.00%, 1/1/29 |
|
Ba1 |
|
500,000 |
521,840 |
|
Chicago, O'Hare Intl. Arpt. Rev. Bonds |
|
|
|
|
|
|
Ser. C, 5.375%, 1/1/39 |
|
A2 |
|
1,250,000 |
1,356,763 |
|
Ser. C, 5.25%, 1/1/28 |
|
A2 |
|
1,320,000 |
1,447,618 |
|
Ser. C, 5.25%, 1/1/27 |
|
A2 |
|
2,125,000 |
2,334,610 |
|
Ser. A, 5.00%, 1/1/38 |
|
A |
|
100,000 |
111,225 |
|
Ser. A, 5.00%, 1/1/37 |
|
A |
|
300,000 |
335,262 |
|
Chicago, Trans. Auth. Sales Tax Rev. Bonds, 5.25%, 12/1/49 |
|
AA |
|
3,000,000 |
3,279,300 |
|
Chicago, Waste Wtr. Transmission Rev. Bonds |
|
|
|
|
|
|
Ser. C, 5.00%, 1/1/39 |
|
A |
|
900,000 |
970,965 |
|
(2nd Lien), 5.00%, 1/1/39 |
|
A |
|
1,835,000 |
1,963,211 |
|
Ser. A, NATL, zero %, 1/1/24 |
|
A+ |
|
1,600,000 |
1,395,200 |
|
Chicago, Wtr. Wks Rev. Bonds |
|
|
|
|
|
|
5.00%, 11/1/42 |
|
A |
|
645,000 |
683,732 |
|
5.00%, 11/1/39 |
|
A |
|
1,080,000 |
1,176,444 |
|
Cicero, G.O. Bonds, Ser. A, AGM, 5.00%, 1/1/21 |
|
AA |
|
2,000,000 |
2,100,600 |
|
IL Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
(Silver Cross Hosp. & Med. Ctr.), 7.00%, 8/15/44 (Prerefunded 8/15/19) |
|
AAA/P |
|
2,500,000 |
2,569,250 |
|
(IL Rush U. Med. Ctr.), Ser. D, U.S. Govt. Coll., 6.625%, 11/1/39 (Prerefunded 5/1/19) |
|
Aaa |
|
1,490,000 |
1,507,925 |
|
(Rush U. Med. Ctr.), Ser. C, U.S. Govt. Coll., 6.625%, 11/1/39 (Prerefunded 5/1/19) |
|
Aaa |
|
1,425,000 |
1,442,143 |
|
IL State G.O. Bonds |
|
|
|
|
|
|
5.00%, 1/1/41 |
|
Baa3 |
|
500,000 |
512,000 |
|
5.00%, 11/1/34 |
|
Baa3 |
|
1,000,000 |
1,041,600 |
|
5.00%, 11/1/41 |
|
Baa3 |
|
1,000,000 |
1,026,390 |
|
5.00%, 2/1/39 |
|
Baa3 |
|
300,000 |
305,163 |
|
Ser. A, 5.00%, 12/1/28 |
|
Baa3 |
|
2,500,000 |
2,701,600 |
|
Ser. A, 5.00%, 12/1/31 |
|
Baa3 |
|
5,750,000 |
6,107,765 |
|
Ser. A, 5.00%, 5/1/38 |
|
Baa3 |
|
1,500,000 |
1,556,100 |
|
IL State Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
(Three Crowns Park), 5.25%, 2/15/47 |
|
BB-/P |
|
700,000 |
727,867 |
|
(Three Crowns Park), 5.25%, 2/15/37 |
|
BB-/P |
|
375,000 |
392,745 |
|
(Lifespace Cmntys, Inc.), Ser. A, 5.00%, 5/15/35 |
|
BBB/F |
|
1,025,000 |
1,080,207 |
|
(Windy City Portfolio), Ser. A-1, 4.375%, 12/1/42 |
|
A- |
|
1,000,000 |
978,920 |
|
(Riverside Hlth.Syst.), 4.00%, 11/15/34 |
|
A+ |
|
500,000 |
511,060 |
|
IL State Fin. Auth. Student Hsg. & Academic Fac. Rev. Bonds, (U. of IL-CHF-Chicago, LLC), Ser. A |
|
|
|
|
|
|
5.00%, 2/15/47 |
|
Baa3 |
|
2,000,000 |
2,126,960 |
|
5.00%, 2/15/37 |
|
Baa3 |
|
1,000,000 |
1,083,690 |
|
Kendall & Kane Cntys., Cmnty. United School Dist. G.O. Bonds, (No. 115 Yorkville), NATL, FGIC, zero %, 1/1/21 |
|
Aa3 |
|
1,075,000 |
1,029,291 |
|
Lake Cnty., Cmnty. Construction School Dist. G.O. Bonds, (No. 073 Hawthorn) |
|
|
|
|
|
|
NATL, FGIC, zero %, 12/1/20 (Prerefunded 2/6/19) |
|
AA+ |
|
1,495,000 |
1,441,942 |
|
NATL, FGIC, zero %, 12/1/21 (Prerefunded 2/6/19) |
|
AA+ |
|
1,805,000 |
1,703,469 |
|
U.S. Govt. Coll., NATL, zero %, 12/1/20 (Escrowed to maturity) |
|
AA+ |
|
155,000 |
149,823 |
|
U.S. Govt. Coll., NATL, zero %, 12/1/21 (Escrowed to maturity) |
|
AA+ |
|
145,000 |
137,611 |
|
Metro. Pier & Exposition Auth. Rev. Bonds, (McCormick Place Expansion), Ser. B, stepped-coupon zero % (4.700%, 6/15/31), 12/15/37 (STP) |
|
BBB |
|
1,000,000 |
560,080 |
|
Metro. Pier & Exposition Auth. Dedicated State Tax Rev. Bonds, (McCormick), Ser. A, NATL, zero %, 12/15/30 |
|
Baa2 |
|
12,000,000 |
7,320,120 |
|
Metro. Wtr. Reclamation Dist. of Greater Chicago G.O. Bonds, (Green Bond), Ser. E, 5.00%, 12/1/30 |
|
AA+ |
|
1,310,000 |
1,506,251 |
|
Railsplitter Tobacco Settlement Auth. Rev. Bonds, 5.00%, 6/1/24 |
|
A |
|
1,500,000 |
1,693,815 |
|
Sales Tax Securitization Corp. Rev. Bonds, Ser. C, 5.50%, 1/1/36 |
|
AA- |
|
3,500,000 |
4,040,505 |
|
Southern IL U. Rev. Bonds, (Hsg. & Auxiliary), Ser. A, NATL, zero %, 4/1/25 |
|
A |
|
1,870,000 |
1,562,366 |
|
|
|
|
|
|
|
|
|
|
|
|
|
76,050,715 |
|
Indiana (1.2%) |
|
Hammond, Multi-School Bldg. Corp. Rev. Bonds, 5.00%, 7/15/38 |
|
AA+ |
|
1,750,000 |
1,937,373 |
|
IN Bk. Special Program Gas Rev. Bonds, Ser. A, 5.25%, 10/15/21 |
|
A2 |
|
180,000 |
193,756 |
|
IN State Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
(BHI Sr. Living), 5.75%, 11/15/41 |
|
BBB/F |
|
1,000,000 |
1,054,990 |
|
(Duke Energy Ind.), Ser. C, 4.95%, 10/1/40 |
|
Aa3 |
|
1,000,000 |
1,017,190 |
|
U. Southern IN Rev. Bonds, (Student Fee), Ser. J, AGC, 5.75%, 10/1/28 (Prerefunded 10/1/19) |
|
AA |
|
1,000,000 |
1,026,710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,230,019 |
|
Kentucky (2.8%) |
|
KY Pub. Trans. Infrastructure Auth. Rev. Bonds, (1st Tier Downtown Crossing), Ser. A, 6.00%, 7/1/53 |
|
Baa3 |
|
1,000,000 |
1,089,330 |
|
KY State Property & Bldg. Comm. Rev. Bonds, (No. 119), 5.00%, 5/1/36 |
|
A1 |
|
1,000,000 |
1,123,400 |
|
KY State Pub. Energy Auth. Gas Supply |
|
|
|
|
|
|
Mandatory Put Bonds (6/1/25) Ser. C-1, 4.00%, 12/1/49 |
|
A3 |
|
2,500,000 |
2,637,450 |
|
Mandatory Put Bonds (1/1/25) Ser. B, 4.00%, 1/1/49 |
|
A1 |
|
3,000,000 |
3,201,420 |
|
Louisville & Jefferson Cnty., Metro. Govt. Hlth. Syst. Rev. Bonds, (Norton Healthcare, Inc.), Ser. A, 5.00%, 10/1/30 |
|
A- |
|
2,750,000 |
3,119,710 |
|
Louisville, Regl. Arpt. Auth. Syst. Rev. Bonds, Ser. A |
|
|
|
|
|
|
5.00%, 7/1/32 |
|
A+ |
|
1,030,000 |
1,136,440 |
|
5.00%, 7/1/31 |
|
A+ |
|
385,000 |
425,798 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,733,548 |
|
Louisiana (0.8%) |
|
St. Tammany Parish Hosp. Svcs. Dist. No. 1 Rev. Bonds, (St. Tammany Parish Hosp.), Ser. A |
|
|
|
|
|
|
5.00%, 7/1/37 |
|
A/F |
|
1,400,000 |
1,582,644 |
|
5.00%, 7/1/32 |
|
A/F |
|
1,600,000 |
1,854,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,437,540 |
|
Maryland (0.3%) |
|
Gaithersburg, Econ. Dev. Rev. Bonds, (Asbury, Oblig. Group), Ser. A, 5.00%, 1/1/36 |
|
BBB/F |
|
450,000 |
486,797 |
|
MD Econ. Dev. Corp. Poll. Control Rev. Bonds, (Potomac Electric Power Co.), 6.20%, 9/1/22 |
|
A2 |
|
650,000 |
652,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,139,066 |
|
Massachusetts (6.2%) |
|
MA State Dept. Trans. Rev. Bonds, (Metro Hwy. Syst.), Ser. B, 5.00%, 1/1/37 |
|
A+ |
|
2,500,000 |
2,564,625 |
|
MA State Dev. Fin. Agcy. Rev. Bonds |
|
|
|
|
|
|
(Brandeis U.), Ser. S-1, 5.00%, 10/1/32(FWC) |
|
A1 |
|
2,105,000 |
2,466,113 |
|
(Carleton-Willard Village), 5.625%, 12/1/30 |
|
A- |
|
750,000 |
769,305 |
|
(Emerson College), Ser. A, 5.00%, 1/1/40 (Prerefunded 1/1/20) |
|
BBB+ |
|
270,000 |
278,192 |
|
(Emerson College), Ser. A, U.S. Govt. Coll., 5.00%, 1/1/40 (Prerefunded 1/1/20) |
|
BBB+ |
|
2,730,000 |
2,812,828 |
|
(Intl. Charter School), 5.00%, 4/15/33 |
|
BBB- |
|
1,000,000 |
1,062,810 |
|
(Linden Ponds, Inc.), Ser. B, zero %, 11/15/56 |
|
B-/P |
|
254,614 |
64,471 |
|
(Loomis Cmntys.), Ser. A, 5.75%, 1/1/28 |
|
BBB |
|
1,100,000 |
1,205,633 |
|
(Milford Regl. Med. Ctr. Oblig. Group), Ser. F, 5.75%, 7/15/43 |
|
BBB- |
|
500,000 |
535,945 |
|
(Sabis Intl.), Ser. A, 8.00%, 4/15/39 (Prerefunded 10/15/19) |
|
BBB |
|
575,000 |
599,978 |
|
(Suffolk U.), Ser. A, 5.75%, 7/1/39 |
|
Baa2 |
|
395,000 |
400,056 |
|
(Suffolk U.), Ser. A, U.S. Govt. Coll., 5.75%, 7/1/39 (Prerefunded 7/1/19) |
|
AAA/P |
|
780,000 |
793,205 |
|
MA State Edl. Fin. Auth. Rev. Bonds, (Ed. Loan - Issue 1) |
|
|
|
|
|
|
5.00%, 1/1/27 |
|
AA |
|
800,000 |
892,904 |
|
4.375%, 1/1/32 |
|
AA |
|
345,000 |
356,692 |
|
MA State Hlth. & Edl. Fac. Auth. Rev. Bonds, (Northeastern U.), Ser. A, 5.00%, 10/1/35 |
|
A1 |
|
3,250,000 |
3,387,898 |
|
MA State Hsg. Fin. Agcy. Rev. Bonds, Ser. C, 5.35%, 12/1/42 |
|
Aa2 |
|
485,000 |
488,182 |
|
MA State Port Auth. Special Fac. Rev. Bonds, (Conrac), Ser. A, 5.125%, 7/1/41 |
|
A |
|
2,855,000 |
3,020,790 |
|
MA State Trans. Fund Rev. Bonds, Ser. A, 5.00%, 6/1/41 |
|
Aa1 |
|
5,500,000 |
6,287,490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
27,987,117 |
|
Michigan (8.1%) |
|
Detroit, G.O. Bonds, AMBAC, 5.25%, 4/1/24 |
|
A-/P |
|
222,425 |
215,866 |
|
Detroit, City School Dist. G.O. Bonds, Ser. A, AGM, 6.00%, 5/1/29 |
|
Aa1 |
|
1,000,000 |
1,200,080 |
|
Detroit, Wtr. Supply Syst. Rev. Bonds, Ser. B |
|
|
|
|
|
|
AGM, 6.25%, 7/1/36 |
|
AA |
|
5,000 |
5,085 |
|
AGM, U.S. Govt. Coll., 6.25%, 7/1/36 (Prerefunded 7/1/19) |
|
AA |
|
1,420,000 |
1,446,327 |
|
Flint, Hosp. Bldg. Auth. Rev. Bonds, (Hurley Med. Ctr.), 7.50%, 7/1/39 |
|
Ba1 |
|
500,000 |
526,735 |
|
Great Lakes, Wtr. Auth. Swr. Rev. Bonds, (Brazos Presbyterian Homes, Inc.), Ser. C, 5.00%, 7/1/36 |
|
A |
|
910,000 |
1,015,687 |
|
Karegnondi, Wtr. Auth. Rev. Bonds, (Wtr. Supply Syst.), Ser. A, 5.25%, 11/1/31 |
|
A2 |
|
2,445,000 |
2,733,339 |
|
Kentwood, Economic Dev. Rev. Bonds, (Holland Home Oblig. Group), 5.00%, 11/15/37 |
|
BBB-/F |
|
1,750,000 |
1,839,618 |
|
MI State Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
(Detroit Wtr. & Swr.), Ser. C-6, 5.00%, 7/1/33 |
|
A+ |
|
850,000 |
934,269 |
|
(Detroit), Ser. C-3, 5.00%, 4/1/27 |
|
Aa2 |
|
750,000 |
870,848 |
|
(Local Govt. Loan Program - Detroit Wtr. & Swr. Dept. (DWSD)), Ser. C, 5.00%, 7/1/34 |
|
A |
|
1,900,000 |
2,103,927 |
|
(Local Govt. Loan Program - Detroit Wtr. & Swr. Dept. (DWSD)), Ser. C, 5.00%, 7/1/35 |
|
A |
|
1,100,000 |
1,216,281 |
|
(Local Govt. Loan Program - Detroit Wtr. & Swr. Dept. (DWSD)), Ser. D-2, 5.00%, 7/1/34 |
|
A+ |
|
1,000,000 |
1,107,330 |
|
(Local Govt. Program Detroit Wtr. & Swr.), Ser. D4, 5.00%, 7/1/34 |
|
AA- |
|
100,000 |
109,704 |
|
(MidMichigan Hlth.), 5.00%, 6/1/39 |
|
A1 |
|
1,000,000 |
1,094,100 |
|
Ser. H-1, 5.00%, 10/1/39 |
|
AA- |
|
1,575,000 |
1,759,464 |
|
MI State Hosp. Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
MI State Hosp. Fin. Auth. Rev Bonds (Trinity Hlth. Credit Group) , Ser. A, 5.00% 12/1/47(T) |
|
AA- |
|
8,500,000 |
9,122,396 |
|
(Henry Ford Hlth.), 5.75%, 11/15/39 (Prerefunded 11/15/19) |
|
AAA/P |
|
2,000,000 |
2,062,320 |
|
MI State Hsg. Dev. Auth. Rev. Bonds, (Rental Hsg.), Ser. D, 3.95%, 10/1/37 |
|
AA |
|
1,050,000 |
1,057,718 |
|
MI State Strategic Fund Ltd. Rev. Bonds, (Worthington Armstrong Venture), 5.75%, 10/1/22 (Escrowed to maturity) |
|
AAA/P |
|
1,650,000 |
1,861,580 |
|
MI State Strategic Fund Ltd. Oblig. Rev. Bonds, (Evangelical Homes of MI) |
|
|
|
|
|
|
5.50%, 6/1/47 |
|
BB+/F |
|
675,000 |
691,396 |
|
5.25%, 6/1/32 |
|
BB+/F |
|
320,000 |
327,613 |
|
MI Tobacco Settlement Fin. Auth. Rev. Bonds, Ser. A, 6.00%, 6/1/34 |
|
B- |
|
575,000 |
570,964 |
|
Wayne Cnty., Arpt. Auth. Rev. Bonds, Ser. A, 5.00%, 12/1/21 |
|
A2 |
|
2,000,000 |
2,158,220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
36,030,867 |
|
Minnesota (0.8%) |
|
Minneapolis, Hlth. Care Syst. Rev. Bonds, (Fairview Hlth. Svcs. Oblig. Group), Ser. A, 4.00%, 11/15/38 |
|
A+ |
|
1,000,000 |
1,018,620 |
|
Rochester, Hlth. Care Fac. Rev. Bonds, (Mayo Clinic), 4.00%, 11/15/48 |
|
Aa2 |
|
2,500,000 |
2,568,250 |
|
St. Cloud, Hlth. Care Rev. Bonds, (CentraCare Hlth. Syst.), Ser. A, 5.125%, 5/1/30 |
|
A1 |
|
160,000 |
166,318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,753,188 |
|
Mississippi (0.3%) |
|
MS Bus. Fin. Corp. Rev. Bonds, (Syst. Energy Resources, Inc.), 5.875%, 4/1/22 |
|
BBB+ |
|
1,445,000 |
1,447,789 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,447,789 |
|
Missouri (0.7%) |
|
MO State Hlth. & Edl. Fac. Auth. VRDN, (WA U. (The)), Ser. C, 1.38%, 9/1/30 |
|
VMIG 1 |
|
3,000,000 |
3,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000 |
|
Nebraska (1.5%) |
|
Central Plains, Energy Mandatory Put Bonds (1/1/24), (No. 4), 5.00%, 3/1/50 |
|
A3 |
|
5,250,000 |
5,744,445 |
|
Lancaster Cnty., Hosp. Auth. Rev. Bonds, (Immanuel Oblig. Group), 5.625%, 1/1/40 |
|
AA/F |
|
925,000 |
950,105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,694,550 |
|
Nevada (1.2%) |
|
Clark Cnty., Arpt. Rev. Bonds, Ser. A-2, 5.00%, 7/1/33 |
|
Aa3 |
|
1,565,000 |
1,753,332 |
|
North Las Vegas, G.O. Bonds, AGM, 4.00%, 6/1/34 |
|
AA |
|
3,600,000 |
3,762,432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,515,764 |
|
New Hampshire (1.0%) |
|
NH State Hlth. & Ed. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Catholic Med. Ctr.), 5.00%, 7/1/44 |
|
A- |
|
1,000,000 |
1,083,400 |
|
(Elliot Hosp.), 5.00%, 10/1/38 |
|
Baa1 |
|
500,000 |
538,485 |
|
(Southern NH Med. Ctr.), 5.00%, 10/1/37 |
|
A- |
|
2,500,000 |
2,735,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,357,710 |
|
New Jersey (7.0%) |
|
Bayonne, G.O. Bonds, (Qualified Gen. Impt.), BAM, 5.00%, 7/1/39 |
|
AA |
|
1,300,000 |
1,430,702 |
|
NJ State Econ. Dev. Auth. Rev. Bonds |
|
|
|
|
|
|
(Biomedical Research), Ser. A, 5.00%, 7/15/29 |
|
Baa1 |
|
400,000 |
442,064 |
|
(NYNJ Link Borrower, LLC), 5.375%, 1/1/43 |
|
BBB- |
|
500,000 |
537,725 |
|
5.00%, 6/15/26 |
|
Baa1 |
|
500,000 |
535,395 |
|
Ser. AAA, 5.00%, 6/15/36 |
|
Baa1 |
|
750,000 |
802,755 |
|
Ser. B, 5.00%, 11/1/26 |
|
Baa1 |
|
4,500,000 |
5,104,125 |
|
Ser. WW, 5.25%, 6/15/32 |
|
Baa1 |
|
1,500,000 |
1,636,020 |
|
NJ State Econ. Dev. Auth. Special Fac. Rev. Bonds, (Port Newark Container Term., LLC), 5.00%, 10/1/37 |
|
Ba1 |
|
2,000,000 |
2,137,500 |
|
NJ State Econ. Dev. Auth. Wtr. Fac. Rev. Bonds, (NJ American Wtr. Co.) |
|
|
|
|
|
|
Ser. A, 5.70%, 10/1/39 |
|
A1 |
|
3,900,000 |
3,981,627 |
|
Ser. B, 5.60%, 11/1/34 |
|
A1 |
|
500,000 |
518,625 |
|
NJ State Higher Ed. Assistance Auth. Rev. Bonds, (Student Loan), Ser. 1A, 5.00%, 12/1/22 |
|
Aaa |
|
2,500,000 |
2,733,250 |
|
NJ State Hlth. Care Fac. Fin. Auth. Rev. Bonds, (St. Peter's U. Hosp.), 5.75%, 7/1/37 |
|
Ba1 |
|
1,500,000 |
1,503,855 |
|
NJ State Trans. Trust Fund Auth. Rev. Bonds |
|
|
|
|
|
|
Ser. A, 5.00%, 12/15/34 |
|
Baa1 |
|
2,000,000 |
2,170,080 |
|
(Federal Hwy. Reimbursement Notes), 5.00%, 6/15/30 |
|
A+ |
|
1,900,000 |
2,116,125 |
|
(Federal Hwy. Reimbursement Notes), 5.00%, 6/15/28 |
|
A+ |
|
1,000,000 |
1,128,410 |
|
Tobacco Settlement Fin. Corp. Rev. Bonds, Ser. A, 5.00%, 6/1/34 |
|
A- |
|
1,750,000 |
1,942,518 |
|
Union Cnty., Util. Auth. Resource Recvy. Fac. Lease Rev. Bonds, (Covanta Union), Ser. A, 5.25%, 12/1/31 |
|
AA+ |
|
2,300,000 |
2,496,328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
31,217,104 |
|
New Mexico (0.3%) |
|
Sante Fe, Retirement Fac. Rev. Bonds, (El Castillo Retirement Res.), 5.00%, 5/15/42 |
|
BBB- |
|
1,460,000 |
1,488,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,488,631 |
|
New York (9.6%) |
|
Metro. Trans. Auth. Rev. Bonds, (Green Bonds), Ser. C-1, 4.00%, 11/15/32 |
|
A1 |
|
1,000,000 |
1,057,990 |
|
Metro. Trans. Auth. Dedicated Tax Mandatory Put Bonds (6/1/22), Ser. A-2A, 1.88%, 11/1/26 |
|
AA |
|
3,880,000 |
3,846,787 |
|
NY City, Transitional Fin. Auth. Rev. Bonds, Ser. B-1, 4.00%, 8/1/38 |
|
AAA |
|
2,500,000 |
2,620,800 |
|
NY Counties, Tobacco Trust III Rev. Bonds, (Tobacco Settlement Pass Through), 6.00%, 6/1/43 |
|
A3 |
|
100,000 |
100,137 |
|
NY State Dorm. Auth. Rev. Bonds, Ser. A, Group C , 5.00% 3/15/42(T) |
|
AAA |
|
10,845,000 |
12,241,194 |
|
NY State Dorm. Auth. Rev. Bonds, Ser. A, 5.00% 3/15/44(T) |
|
AAA |
|
10,400,000 |
11,436,870 |
|
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 |
2,073,960 |
|
NY State Trans. Special Fac. Dev. Corp. Rev. Bonds, (Laguardia Arpt. Term. B Redev. Program), Ser. A, 5.00%, 7/1/41 |
|
Baa3 |
|
1,000,000 |
1,057,130 |
|
Port Auth. of NY & NJ Rev. Bonds, Ser. 207th, 5.00%, 9/15/31 |
|
Aa3 |
|
3,150,000 |
3,690,131 |
|
Triborough Bridge & Tunnel Auth. Mandatory Put Bonds (10/1/20), Ser. D, 2.101%, 11/15/38 |
|
Aa3 |
|
5,000,000 |
4,997,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
43,122,749 |
|
North Carolina (0.4%) |
|
NC State Med. Care Comm. Hlth. Fac. Rev. Bonds, (Presbyterian Homes), Ser. C, 5.00%, 10/1/36 |
|
A-/F |
|
550,000 |
608,526 |
|
NC State Med. Care Comm. Retirement Fac. Rev. Bonds, (Salemtowne), 5.25%, 10/1/37 |
|
BB/P |
|
1,000,000 |
1,047,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,655,886 |
|
Ohio (10.1%) |
|
American Muni. Pwr., Inc. Rev. Bonds, (Meldahl Hydroelectric (Green Bond)), Ser. A, 5.00%, 2/15/30 |
|
A2 |
|
1,250,000 |
1,438,150 |
|
Buckeye, Tobacco Settlement Fin. Auth. Rev. Bonds |
|
|
|
|
|
|
Ser. A-2, 6.50%, 6/1/47 |
|
B3 |
|
1,160,000 |
1,149,896 |
|
Ser. A-3, 6.25%, 6/1/37 |
|
B- |
|
2,225,000 |
2,189,044 |
|
Ser. A-2, 6.00%, 6/1/42 |
|
B3 |
|
1,500,000 |
1,441,155 |
|
Ser. A-2, 5.75%, 6/1/34 |
|
B- |
|
8,825,000 |
8,263,377 |
|
Franklin Cnty., Hlth. Care Fac. Rev. Bonds, (OH Presbyterian Retirement Svcs. (OPRS) Cmntys. Oblig. Group), Ser. A, 6.00%, 7/1/35 |
|
BBB/F |
|
1,125,000 |
1,201,151 |
|
Franklin Cnty., Hosp. Fac. Rev. Bonds, (Nationwide Children's Hosp.), Ser. A, 4.00%, 11/1/44 |
|
Aa2 |
|
2,050,000 |
2,086,265 |
|
Lake Cnty., Hosp. Fac. Rev. Bonds, (Lake Hosp. Syst., Inc.), Ser. C, 6.00%, 8/15/43 |
|
Baa1 |
|
495,000 |
496,643 |
|
Northeast Ohio Regional Sewer District Rev. Bonds, 5.00%, 11/15/44(T) |
|
Aa1 |
|
10,000,000 |
11,144,248 |
|
OH State G.O. Bonds, (Infrastructure Impt.), Ser. A, 4.00%, 2/1/33 |
|
Aa1 |
|
2,000,000 |
2,086,760 |
|
OH State Air Quality Dev. Auth. FRB, (Columbus Southern Pwr. Co.), Ser. B, 5.80%, 12/1/38 |
|
A2 |
|
2,000,000 |
2,051,480 |
|
OH State Higher Edl. Fac. Comm. Rev. Bonds, (Kenyon College) |
|
|
|
|
|
|
5.00%, 7/1/44 |
|
A |
|
3,265,000 |
3,391,551 |
|
U.S. Govt. Coll., 5.00%, 7/1/44 (Prerefunded 7/1/20) |
|
AAA/P |
|
1,735,000 |
1,813,075 |
|
OH State Hosp. Rev. Bonds, (U. Hosp. Hlth. Syst.), Ser. A, 5.00%, 1/15/41 |
|
A2 |
|
700,000 |
759,304 |
|
OH State Hosp. Fac. Rev. Bonds, (Cleveland Clinic Hlth. Syst.), Ser. A, 4.00%, 1/1/34 |
|
Aa2 |
|
1,250,000 |
1,330,938 |
|
OH State Private Activity Rev. Bonds, (Portsmouth Bypass), AGM, 5.00%, 12/31/35 |
|
AA |
|
1,125,000 |
1,250,359 |
|
Scioto Cnty., Hosp. Rev. Bonds, (Southern OH Med. Ctr.) |
|
|
|
|
|
|
5.00%, 2/15/33 |
|
A3 |
|
605,000 |
673,069 |
|
5.00%, 2/15/32 |
|
A3 |
|
745,000 |
834,296 |
|
Southeastern OH Port Auth. Hosp. Fac. Rev. Bonds |
|
|
|
|
|
|
5.75%, 12/1/32 |
|
BB-/F |
|
625,000 |
668,663 |
|
(Memorial Hlth. Syst. Oblig. Group), 5.50%, 12/1/43 |
|
BB-/F |
|
120,000 |
125,144 |
|
Warren Cnty., Hlth. Care Fac. Rev. Bonds, (Otterbein Homes Oblig. Group) |
|
|
|
|
|
|
5.00%, 7/1/33 |
|
A |
|
500,000 |
540,745 |
|
5.00%, 7/1/32 |
|
A |
|
250,000 |
271,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
45,206,846 |
|
Oregon (3.4%) |
|
Gilliam Cnty., Solid Waste Disp. 144A Mandatory Put Bonds (5/1/19), (Waste Mgt., Inc.), Ser. A, 2.25%, 8/1/25 |
|
A- |
|
4,900,000 |
4,899,951 |
|
Keizer, Special Assmt. Bonds, (Keizer Station), Ser. A, 5.20%, 6/1/31 |
|
Aa3 |
|
1,550,000 |
1,554,092 |
|
Multnomah Cnty., Hosp. Fac. Auth. Rev. Bonds, (Terwilliger Plaza, Inc.), 5.00%, 12/1/36 |
|
BBB/F |
|
650,000 |
695,975 |
|
OR Hlth. Sciences U. Rev. Bonds, Ser. A, 5.75%, 7/1/39 (Prerefunded 7/1/19) |
|
Aa3 |
|
1,250,000 |
1,270,638 |
|
Portland, Swr. Sys. Rev. Bonds, Ser. B, 5.00%, 6/15/19 |
|
Aa2 |
|
5,000,000 |
5,062,050 |
|
Salem, Hosp. Fac. Auth. Rev. Bonds, (Salem Hlth.), Ser. A, 5.00%, 5/15/33 |
|
A+ |
|
1,500,000 |
1,696,935 |
|
|
|
|
|
|
|
|
|
|
|
|
|
15,179,641 |
|
Pennsylvania (6.9%) |
|
Cap. Region Wtr. Rev. Bonds |
|
|
|
|
|
|
5.00%, 7/15/32 |
|
A+ |
|
1,000,000 |
1,164,350 |
|
5.00%, 7/15/31 |
|
A+ |
|
1,250,000 |
1,462,163 |
|
Chester Cnty., Hlth. & Ed. Fac. Auth. Rev. Bonds, (Immaculata U.), 5.00%, 11/1/46 |
|
BB/F |
|
2,000,000 |
1,935,720 |
|
Cmnwlth. Fin. Auth. Rev. Bonds, (Tobacco Master Settlement Payment), 5.00%, 6/1/35 |
|
A1 |
|
1,500,000 |
1,683,975 |
|
Cumberland Cnty., Muni. Auth. Rev. Bonds, (Diakon Lutheran Social Ministries) |
|
|
|
|
|
|
5.00%, 1/1/32 |
|
BBB+/F |
|
200,000 |
217,622 |
|
5.00%, 1/1/31 |
|
BBB+/F |
|
1,000,000 |
1,092,590 |
|
Delaware River Port Auth. PA & NJ Rev. Bonds, Ser. D, 5.00%, 1/1/40 (Prerefunded 1/1/20) |
|
A+ |
|
1,200,000 |
1,236,408 |
|
Franklin Cnty., Indl. Dev. Auth. Rev. Bonds, (Chambersburg Hosp.), 5.375%, 7/1/42 |
|
A2 |
|
1,000,000 |
1,042,780 |
|
PA State COP, Ser. A |
|
|
|
|
|
|
5.00%, 7/1/35 |
|
A2 |
|
1,050,000 |
1,184,379 |
|
5.00%, 7/1/31 |
|
A2 |
|
425,000 |
487,926 |
|
PA State Econ. Dev. Fin. Auth. Exempt Fac. Rev. Bonds, (Amtrak), Ser. A, 5.00%, 11/1/32 |
|
A1 |
|
1,000,000 |
1,074,280 |
|
PA State Higher Edl. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Gwynedd Mercy College), Ser. KK1, 5.375%, 5/1/42 |
|
BBB |
|
500,000 |
516,375 |
|
(St. Joseph's U.), Ser. A, 5.00%, 11/1/40 |
|
A- |
|
3,000,000 |
3,119,340 |
|
PA State Hsg. Fin. Agcy. Rev. Bonds, Ser. 15-117A, 3.95%, 10/1/30 |
|
AA+ |
|
240,000 |
246,485 |
|
PA State Pub. School Bldg. Auth. Rev. Bonds, (Northampton Cnty. Area Cmnty. College Foundation), BAM, 5.00%, 6/15/32 |
|
AA |
|
2,030,000 |
2,200,906 |
|
PA State Tpk. Comm. Rev. Bonds |
|
|
|
|
|
|
Ser. B-1, 5.00%, 6/1/42 |
|
A3 |
|
1,350,000 |
1,466,627 |
|
Ser. A, 5.00%, 12/1/38 |
|
A1 |
|
1,000,000 |
1,096,590 |
|
Ser. 2nd, 5.00%, 12/1/37 |
|
A3 |
|
1,000,000 |
1,105,000 |
|
zero %, 12/1/44 |
|
A2 |
|
4,385,000 |
4,168,337 |
|
PA State Tpk. Comm. Oil Franchise Tax Rev. Bonds, Ser. B, 5.00%, 12/1/38 |
|
A2 |
|
1,250,000 |
1,408,013 |
|
Philadelphia, Gas Wks. Rev. Bonds, 5.00%, 8/1/32 |
|
A |
|
1,000,000 |
1,130,390 |
|
Pittsburgh & Allegheny Cnty., Sports & Exhib. Auth. Hotel Rev. Bonds, AGM, 5.00%, 2/1/35 |
|
AA |
|
1,225,000 |
1,271,758 |
|
Westmoreland Cnty., Muni. Auth. Rev. Bonds, BAM, 5.00%, 8/15/27 |
|
AA |
|
450,000 |
522,986 |
|
|
|
|
|
|
|
|
|
|
|
|
|
30,835,000 |
|
Rhode Island (0.6%) |
|
Tobacco Settlement Fin. Corp. Rev. Bonds, Ser. B, 5.00%, 6/1/50 |
|
BBB-/P |
|
2,750,000 |
2,760,175 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,760,175 |
|
South Carolina (3.3%) |
|
SC State Pub. Svcs. Auth. Rev. Bonds |
|
|
|
|
|
|
(Santee Cooper), Ser. A, 5.75%, 12/1/43 (Prerefunded 12/1/23) |
|
A+ |
|
3,000,000 |
3,543,690 |
|
Ser. A, 5.00%, 12/1/36 |
|
A+ |
|
2,000,000 |
2,178,780 |
|
Ser. A, 5.00%, 12/1/55 |
|
A+ |
|
2,000,000 |
2,093,600 |
|
Ser. A, 5.50%, 12/1/54 |
|
A+ |
|
4,000,000 |
4,292,880 |
|
Ser. B, 5.00%, 12/1/56 |
|
A+ |
|
210,000 |
221,810 |
|
Ser. C, 5.00%, 12/1/46 |
|
A+ |
|
1,120,000 |
1,180,603 |
|
Ser. E, 5.50%, 12/1/53 |
|
A+ |
|
1,025,000 |
1,094,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
14,605,479 |
|
Tennessee (1.9%) |
|
Greeneville, Hlth. & Edl. Facs. Board Hosp. Rev. Bonds, (Ballad Hlth. Oblig. Group), Ser. A, 4.00%, 7/1/40 |
|
A- |
|
5,000,000 |
4,978,450 |
|
Johnson City, Hlth. & Edl. Fac. Board Hosp. Rev. Bonds, (Mountain States Hlth. Alliance), 6.00%, 7/1/38 (Prerefunded 7/1/20) |
|
A- |
|
3,450,000 |
3,653,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
8,631,483 |
|
Texas (16.4%) |
|
Arlington, Higher Ed. Fin. Corp. Rev. Bonds, (Uplift Ed.), Ser. A |
|
|
|
|
|
|
5.00%, 12/1/36 |
|
BBB- |
|
500,000 |
534,310 |
|
PSFG, 5.00%, 12/1/35 |
|
AAA |
|
500,000 |
575,950 |
|
Austin-Bergstrom Landhost Enterprises, Inc. Rev. Bonds |
|
|
|
|
|
|
5.00%, 10/1/35 |
|
A3 |
|
580,000 |
659,321 |
|
5.00%, 10/1/34 |
|
A3 |
|
530,000 |
605,069 |
|
Bexar Cnty., G.O. Bonds, 4.00%, 6/15/33 |
|
Aaa |
|
1,250,000 |
1,332,863 |
|
Central TX Regl. Mobility Auth. Rev. Bonds, (Sr. Lien), Ser. A, 5.00%, 1/1/33 |
|
A- |
|
425,000 |
458,231 |
|
Clifton, Higher Ed. Fin. Corp. Rev. Bonds |
|
|
|
|
|
|
(Intl. Leadership), Ser. D, 6.125%, 8/15/48 |
|
BB-/P |
|
1,150,000 |
1,158,878 |
|
(IDEA Pub. Schools), 5.00%, 8/15/28 |
|
BBB+ |
|
300,000 |
341,472 |
|
Dallas-Fort Worth, Intl. Arpt. Rev. Bonds, Ser. A, 5.00%, 11/1/43 |
|
A1 |
|
3,050,000 |
3,171,604 |
|
Dallas-Fort Worth, Intl. Arpt. Fac. Impt. Corp. Rev. Bonds, Ser. A, 5.25%, 11/1/30 |
|
A+ |
|
3,000,000 |
3,349,530 |
|
Harris Cnty., Cultural Ed. Fac. Fin. Corp. Rev. Bonds |
|
|
|
|
|
|
(Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/37 |
|
BBB-/F |
|
1,000,000 |
1,032,920 |
|
(YMCA of the Greater Houston Area), Ser. A, 5.00%, 6/1/33 |
|
Baa2 |
|
800,000 |
834,344 |
|
Houston Independent School District (Harris County Texas) LTD. Tax Bonds |
|
AAA |
|
|
|
|
5.00%, 2/15/34(T) |
|
AAA |
|
5,000,000 |
5,758,811 |
|
5.00%, 2/15/35(T) |
|
AAA |
|
5,000,000 |
5,758,811 |
|
5.00%, 2/15/42(T) |
|
AAA |
|
5,000,000 |
5,758,811 |
|
Houston, Util. Syst. Rev. Bonds, Ser. A, 5.00%, 11/15/33 |
|
AA |
|
1,500,000 |
1,581,525 |
|
Love Field, Gen. Arpt. Modernization Corp. Rev. Bonds, 5.00%, 11/1/35 |
|
A1 |
|
1,000,000 |
1,115,390 |
|
Lower CO River Auth. Transmission Svcs. Contract Corp. Rev. Bonds, 5.00%, 5/15/33 |
|
A |
|
700,000 |
792,883 |
|
Matagorda Cnty., Poll. Control Rev. Bonds, (Dist. No. 1), Ser. A, AMBAC, 4.40%, 5/1/30 |
|
A- |
|
1,500,000 |
1,608,630 |
|
Montgomery Cnty., Toll Road Auth. Rev. Bonds |
|
|
|
|
|
|
5.00%, 9/15/43 |
|
BBB- |
|
1,295,000 |
1,378,061 |
|
5.00%, 9/15/34 |
|
BBB- |
|
205,000 |
220,500 |
|
New Hope, Cultural Ed. Fac. Fin. Corp. Rev. Bonds, (Children's Hlth. Syst. of TX), Ser. A, 4.00%, 8/15/34 |
|
Aa2 |
|
600,000 |
629,634 |
|
New Hope, Cultural Ed. Fac. Fin. Corp. Rev. Bonds |
|
|
|
|
|
|
(Wesleyan Homes, Inc.), 5.50%, 1/1/43 |
|
BB-/P |
|
500,000 |
523,555 |
|
(TX Woman's U. CHF-Collegiate Hsg. Dining), Ser. B-1, AGM, 4.125%, 7/1/53 |
|
AA |
|
1,000,000 |
993,600 |
|
(Woman's U.-Collegiate Hsg. Denton, LLC), Ser. A-1, AGM, 4.125%, 7/1/53 |
|
AA |
|
1,000,000 |
993,600 |
|
North TX, Tollway Auth. Rev. Bonds |
|
|
|
|
|
|
(1st Tier), Ser. I, 6.50%, 1/1/43 |
|
A1 |
|
4,000,000 |
4,883,480 |
|
Ser. D, AGC, zero %, 1/1/28 |
|
AA |
|
7,800,000 |
6,077,889 |
|
Red River, Hlth. Retirement Fac. Dev. Corp. Rev. Bonds, (Sears Methodist Retirement Syst. Oblig. Group) |
|
|
|
|
|
|
Ser. B, 6.15%, 11/15/49 (In default)(NON) |
|
D/P |
|
282,000 |
395 |
|
Ser. A, 5.45%, 11/15/38 (In default)(NON) |
|
D/P |
|
814,000 |
570 |
|
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 |
2,135,240 |
|
TX State Muni. Gas Acquisition & Supply Corp. III Rev. Bonds, 5.00%, 12/15/28 |
|
A3 |
|
1,500,000 |
1,619,430 |
|
TX State Muni. Pwr. Agcy. Rev. Bonds, (Syst. Net/Transmission Converting Security), 5.00%, 9/1/42 |
|
A+ |
|
1,400,000 |
1,451,492 |
|
TX State Private Activity Bond Surface Trans. Corp. Rev. Bonds, (Blueridge Trans. Group, LLC (SH 288 Toll Lane)), 5.00%, 12/31/55 |
|
Baa3 |
|
2,000,000 |
2,117,140 |
|
TX State Trans. Comm. Tpk. Syst. Rev. Bonds, (1st Tier), Ser. A, 5.00%, 8/15/41 |
|
A3 |
|
2,500,000 |
2,648,225 |
|
TX State Transportation Commission G.O. Bonds, Ser. A, 5.00% 10/1/44(T) |
|
Aaa |
|
9,855,000 |
10,967,421 |
|
Uptown Dev. Auth. Tax Alloc. Bonds, Ser. A, 5.00%, 9/1/40 |
|
BBB |
|
300,000 |
322,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
73,391,855 |
|
Utah (0.2%) |
|
Salt Lake City, Hosp. Rev. Bonds, AMBAC, U.S. Govt. Coll., 6.75%, 5/15/20 (Escrowed to maturity) |
|
AAA/P |
|
700,000 |
711,494 |
|
|
|
|
|
|
|
|
|
|
|
|
|
711,494 |
|
Virginia (3.0%) |
|
Fairfax Cnty., Econ. Dev. Auth. Res. Care Fac. Rev. Bonds, (Goodwin House, Inc.), Ser. A, 5.00%, 10/1/36 |
|
BBB+/F |
|
425,000 |
459,179 |
|
King George Cnty., Indl. Dev. Auth. Mandatory Put Bonds (5/1/19), (Waste Mgt., Inc.-King George Landfill, Inc.), Ser. A, 2.25%, 6/1/23 |
|
A- |
|
5,000,000 |
4,999,950 |
|
Small Bus. Fin. Auth. Private Activity Rev. Bonds, (Transform 66 P3), 5.00%, 12/31/49 |
|
Baa3 |
|
4,250,000 |
4,560,123 |
|
VA Cmnwlth. Trans. Board Rev. Bonds, 4.00%, 5/15/33 |
|
Aa1 |
|
3,000,000 |
3,231,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
13,250,522 |
|
Washington (4.7%) |
|
King Cnty., Public Hosp. Dist. No. 1 G.O. Bonds, (Valley Med. Ctr.), 5.00%, 12/1/38 |
|
A2 |
|
2,365,000 |
2,632,694 |
|
Port of Seattle, Rev. Bonds, Ser. C, 5.00%, 4/1/40 |
|
A1 |
|
875,000 |
960,164 |
|
Port Seattle, Port Indl. Dev. Corp. Rev. Bonds, (Delta Airlines, Inc.), 5.00%, 4/1/30 |
|
BBB- |
|
1,300,000 |
1,395,095 |
|
Tobacco Settlement Auth. of WA Rev. Bonds, 5.25%, 6/1/32 |
|
A- |
|
2,125,000 |
2,232,971 |
|
WA State G.G. Bonds, Ser. C, 5.00%, 2/1/33(T) |
|
AA+ |
|
6,600,000 |
7,805,570 |
|
WA State Hlth. Care Fac. Auth. Mandatory Put Bonds (7/1/22), (Fred Hutchinson Cancer Research Ctr.), Ser. B, 2.774%, 1/1/42 |
|
A+ |
|
1,500,000 |
1,517,250 |
|
WA State Hlth. Care Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Kadlec Med. Ctr.), 5.50%, 12/1/39 (Prerefunded 12/1/20) |
|
AAA/P |
|
1,200,000 |
1,280,448 |
|
(Overlake Hosp. Med. Ctr.), Ser. A, 5.00%, 7/1/35 |
|
A2 |
|
2,350,000 |
2,646,453 |
|
WA State Hsg. Fin. Comm. 144A Rev. Bonds, (Bayview Manor Homes), Ser. A, 5.00%, 7/1/36 |
|
BB+/P |
|
375,000 |
384,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20,855,193 |
|
Wisconsin (1.7%) |
|
Pub. Fin. Auth. Arpt. Fac. Rev. Bonds, (Sr. Oblig. Group), 5.25%, 7/1/28 |
|
BBB |
|
350,000 |
377,682 |
|
Pub. Fin. Auth. Higher Ed. Fac. Rev. Bonds, (Gannon U.), 5.00%, 5/1/42 |
|
BBB+ |
|
1,100,000 |
1,166,209 |
|
WI State Hlth. & Edl. Fac. Auth. Rev. Bonds |
|
|
|
|
|
|
(Prohealth Care, Inc.), 6.625%, 2/15/39 (Prerefunded 2/15/19) |
|
AAA/P |
|
1,500,000 |
1,502,295 |
|
(Prohealth Care, Inc.), 5.00%, 8/15/39 |
|
A1 |
|
750,000 |
811,598 |
|
(Three Pillars Sr. Living), 5.00%, 8/15/33 |
|
A/F |
|
430,000 |
461,648 |
|
(Advocate Aurora Hlth. Oblig. Group), Ser. A, 4.00%, 8/15/35 |
|
AA |
|
3,000,000 |
3,135,510 |
|
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 |
261,945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,716,887 |
|
Wyoming (0.5%) |
|
Campbell Cnty., Solid Waste Fac. Rev. Bonds, (Basin Elec. Pwr. Co-op), Ser. A, 5.75%, 7/15/39 |
|
A |
|
2,000,000 |
2,033,740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,033,740 |
|
TOTAL INVESTMENTS |
|
|
|
|
|
|
|
|
Total investments (cost $634,436,073) |
|
|
|
|
$653,806,634 |