|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – 157.9%
|
||||
|
Alabama – 2.8%
|
||||
|
Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
the Aging), 5.5%, 6/01/2030
|
|
$
|
85,000
|
$85,237
|
|
Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
the Aging), 5.75%, 6/01/2035
|
|
|
95,000
|
95,237
|
|
Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
the Aging), 5.75%, 6/01/2045
|
|
|
135,000
|
133,311
|
|
Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
the Aging), 6%, 6/01/2050
|
|
|
135,000
|
132,480
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “A”, 5.25%, 5/01/2056 (Put Date 5/01/2032)
|
|
|
360,000
|
376,547
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “F”, 5.5%, 11/01/2053 (Put Date 12/01/2028)
|
|
|
345,000
|
368,015
|
|
Energy Southeast, AL, Cooperative District Energy Supply Rev., “B”, 5%, 9/01/2033
|
|
|
515,000
|
545,659
|
|
Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities
Rev. (Jacksonville State University
Foundation), “A”, AGM, 5.5%, 8/01/2058
|
|
|
160,000
|
166,758
|
|
Jefferson County, AL, Sewer Rev. Warrants, 5.5%, 10/01/2053
|
|
|
540,000
|
572,359
|
|
Mobile, AL, Infirmary Health System Special Care Facilities Financing Authority Rev.
(Infirmary Health System, Inc.), “A”, 4%,
2/01/2037
|
|
|
315,000
|
319,902
|
|
|
|
|
|
$2,795,505
|
|
Alaska – 0.7%
|
||||
|
Alaska Municipal Bond Bank Authority, General Obligation Refunding, “2”, 5.25%, 12/01/2045
|
|
$
|
125,000
|
$132,306
|
|
Alaska Municipal Bond Bank Authority, General Obligation Refunding, “2”, 5.5%, 12/01/2050
|
|
|
185,000
|
195,257
|
|
Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2054
|
|
|
175,000
|
182,956
|
|
Northern Alaska Tobacco Securitization Corp., Tobacco Settlement Asset-Backed, Capital
Appreciation, “B-2”, 0%, 6/01/2066
|
|
|
2,000,000
|
227,009
|
|
|
|
|
|
$737,528
|
|
Arizona – 5.4%
|
||||
|
Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science
Projects), 5%, 7/01/2049 (n)
|
|
$
|
50,000
|
$46,868
|
|
Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science
Projects), 5%, 7/01/2054 (n)
|
|
|
70,000
|
64,316
|
|
Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science
Projects), 5.5%, 7/01/2058
|
|
|
40,000
|
39,497
|
|
Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), “B”, 5.5%, 7/01/2038 (n)
|
|
|
45,000
|
45,350
|
|
Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), “B”, 5.75%, 7/01/2053 (n)
|
|
|
135,000
|
135,194
|
|
Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
“D”, 5%, 7/01/2037 (n)
|
|
|
25,000
|
25,177
|
|
Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
“D”, 5%, 7/01/2051 (n)
|
|
|
110,000
|
102,471
|
|
Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter
School Projects), “A”, 5%, 7/01/2043
|
|
|
150,000
|
149,964
|
|
Arizona Industrial Development Authority, Education Rev. (KIPP NYC Public Charter
Schools - Jerome Facility Project), “B”, 4%,
7/01/2051
|
|
|
560,000
|
468,353
|
|
Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
Vegas - Aliante & Skye Canyon Campus
Projects), “A”, 4%, 12/15/2041 (n)
|
|
|
155,000
|
143,270
|
|
Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
Vegas - Lone Mountain Campus Project),
“A”, 3.75%, 12/15/2029 (n)
|
|
|
10,000
|
10,033
|
|
Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
Vegas - Lone Mountain Campus Project),
“A”, 5%, 12/15/2039 (n)
|
|
|
15,000
|
15,143
|
|
Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
Vegas - Lone Mountain Campus Project),
“A”, 5%, 12/15/2049 (n)
|
|
|
25,000
|
23,573
|
|
Arizona Industrial Development Authority, Student Housing Rev. (Provident Group-NCCU
Properties LLC-North Carolina Central
University Project), “A”, BAM, 5%, 6/01/2049
|
|
|
510,000
|
515,818
|
|
Glendale, AZ, Industrial Development Authority Refunding Rev. (Terraces of Phoenix
Project), “A”, 5%, 7/01/2048
|
|
|
55,000
|
51,792
|
|
Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Royal Oaks - Inspirata Pointe Project), “A”, 5%, 5/15/2056
|
|
|
245,000
|
213,936
|
|
Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation,
AGM, 4.25%, 6/01/2047
|
|
|
135,000
|
133,158
|
|
Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.),
5.125%, 2/01/2034
|
|
|
345,000
|
344,989
|
|
Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.),
5.375%, 2/01/2041
|
|
|
220,000
|
214,449
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
Projects), “A”, 5%, 7/01/2035 (n)
|
|
|
100,000
|
100,046
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
Projects), “A”, 5%, 7/01/2035 (n)
|
|
|
35,000
|
35,016
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
Projects), “A”, 5%, 7/01/2045 (n)
|
|
|
165,000
|
161,188
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
Projects), “A”, 5%, 7/01/2046 (n)
|
|
|
90,000
|
86,903
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts
Academies Project), “A”, 5%, 7/01/2034
|
|
|
320,000
|
320,314
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts
Academies Project), “A”, 5%, 7/01/2044
|
|
|
220,000
|
220,203
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional
Schools Project), 5%, 7/01/2045 (n)
|
|
|
170,000
|
168,490
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Arizona – continued
|
||||
|
Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon
Properties LLC Project), “A”, 4%,
12/01/2051 (n)
|
|
$
|
440,000
|
$263,785
|
|
Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon
Properties LLC Project), “B”, 5.75%,
12/15/2057 (n)
|
|
|
250,000
|
173,572
|
|
Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown
Phoenix Student Housing LLC -
Arizona State University Project), “A”, 5%, 7/01/2042
|
|
|
80,000
|
80,513
|
|
Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American
Leadership Academy Project), 4%,
6/15/2051 (n)
|
|
|
350,000
|
268,000
|
|
Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at
Pusch Ridge Project), “A”, 7%,
11/15/2057 (n)
|
|
|
365,000
|
390,962
|
|
Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American
Leadership Academy Project), 5.75%,
6/15/2058
|
|
|
240,000
|
234,003
|
|
|
|
|
|
$5,246,346
|
|
Arkansas – 1.0%
|
||||
|
Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA
Academy Project), 4.5%, 7/01/2033
|
|
$
|
60,000
|
$60,022
|
|
Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA
Academy Project), 4.5%, 7/01/2039
|
|
|
10,000
|
9,942
|
|
Arkansas Development Finance Authority, Tobacco Settlement Rev. (Cancer Research Center
Project), Capital Appreciation, AAC,
0%, 7/01/2046
|
|
|
485,000
|
177,608
|
|
Pulaski County, AR, Hospital Rev. (Arkansas Children's Hospital), 5.25%, 3/01/2053
|
|
|
600,000
|
628,040
|
|
Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%,
12/01/2042
|
|
|
125,000
|
125,113
|
|
|
|
|
|
$1,000,725
|
|
California – 10.1%
|
||||
|
Alameda, CA, Corridor Transportation Authority Rev., Capital Appreciation, “C”, AGM, 0%, 10/01/2053
|
|
$
|
925,000
|
$242,178
|
|
Burbank, Glendale & Pasadena, CA, Airport Authority Rev., “B”, 4.25%, 7/01/2043 (u)
|
|
|
625,000
|
634,499
|
|
Burbank, Glendale & Pasadena, CA, Airport Authority Rev., “B”, 4.5%, 7/01/2054 (u)
|
|
|
1,160,000
|
1,145,798
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “B”, 5%, 3/01/2036
|
|
|
245,000
|
266,989
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “B”, 5%,
3/01/2056 (Put Date 11/01/2035)
|
|
|
415,000
|
460,966
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “C”, 5.25%,
1/01/2054 (Put Date 10/01/2031)
|
|
|
1,020,000
|
1,096,177
|
|
California Housing Finance Agency Municipal Certificates, “A”, 4.375%, 9/20/2036
|
|
|
653,767
|
694,797
|
|
California M-S-R Energy Authority, Gas Rev., “A”, 7%, 11/01/2034
|
|
|
155,000
|
192,466
|
|
California Municipal Finance Authority Rev. (Community Medical Centers), “A”, 5%, 2/01/2042
|
|
|
85,000
|
85,766
|
|
California Municipal Finance Authority Rev. (NorthBay Healthcare Group), “A”, 5.25%, 11/01/2036
|
|
|
85,000
|
85,629
|
|
California Municipal Finance Authority Rev. (NorthBay Healthcare Group), “A”, 5.25%, 11/01/2041
|
|
|
80,000
|
80,337
|
|
California Municipal Finance Authority Rev. (William Jessup University), 5%, 8/01/2039
|
|
|
145,000
|
109,209
|
|
California Municipal Finance Authority, Charter School Lease Rev. (Palmdale Aerospace
Academy Project), “A”, 3.875%,
7/01/2028 (n)
|
|
|
90,000
|
89,556
|
|
California Municipal Finance Authority, Charter School Lease Rev. (Palmdale Aerospace
Academy Project), “A”, 5%,
7/01/2049 (n)
|
|
|
100,000
|
95,126
|
|
California Municipal Finance Authority, Multi-Family Housing Rev. (CityView Apartments),
“A”, 4%, 11/01/2036 (n)
|
|
|
100,000
|
98,484
|
|
California Municipal Finance Authority, Refunding Rev. (California Baptist University),
“A”, 5%, 11/01/2035
|
|
|
250,000
|
269,708
|
|
California Municipal Special Finance Agency, Essential Housing Rev. (Solana at Grand),
“A-1”, 4%, 8/01/2056 (n)
|
|
|
105,000
|
92,068
|
|
California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant
I Project), 8%, 7/01/2039 (a)(d)(z)
|
|
|
385,000
|
4,331
|
|
California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant
I Project), 7.5%, 12/01/2039 (a)(d)(z)
|
|
|
490,222
|
5
|
|
California Public Finance Authority, Senior Living Rev. (Kendal at Ventura Project),
Capital Appreciation, “A”, 0%, 5/15/2028 (n)
|
|
|
300,000
|
406,979
|
|
California School Finance Authority, Charter School Rev. (Aspire Public Schools -
Obligated Group - Issue No. 6), “A”, 5%,
8/01/2052 (n)
|
|
|
340,000
|
326,803
|
|
California School Finance Authority, School Facility Rev. (Alliance for College-Ready
Public Schools Projects), “A”, 5%,
7/01/2045 (n)
|
|
|
100,000
|
100,015
|
|
California School Finance Authority, School Facility Rev. (ICEF View Park Elementary
and Middle Schools), “A”, 5.875%,
10/01/2044
|
|
|
115,000
|
115,017
|
|
California Statewide Communities Development Authority Rev. (California Baptist University),
“A”, 5%, 11/01/2041 (n)
|
|
|
100,000
|
100,669
|
|
California Statewide Communities Development Authority Rev. (Enloe Medical Center),
“A”, AGM, 5.375%, 8/15/2057
|
|
|
255,000
|
262,413
|
|
California Statewide Communities Development Authority Rev. (Loma Linda University
Medical Center), “A”, 5.25%, 12/01/2044
|
|
|
390,000
|
390,517
|
|
California Statewide Communities Development Authority Rev. (Loma Linda University
Medical Center), “A”, 5%, 12/01/2046 (n)
|
|
|
295,000
|
295,220
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
California – continued
|
||||
|
California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper
Street LLC College of the Arts
Project), 5.25%, 7/01/2049 (n)
|
|
$
|
145,000
|
$145,574
|
|
California Statewide Communities Development Authority, Essential Housing Rev. (Orange
Portfolio), “B”, 4%, 3/01/2057 (n)
|
|
|
100,000
|
75,384
|
|
Indio, CA, Public Financing Authority Lease Rev., “A”, BAM, 4.5%, 11/01/2052
|
|
|
180,000
|
182,599
|
|
Morongo Band of Mission Indians California Rev., “A”, 5%, 10/01/2042 (n)
|
|
|
140,000
|
142,845
|
|
Morongo Band of Mission Indians California Rev., “B”, 5%, 10/01/2042 (n)
|
|
|
150,000
|
153,048
|
|
River Islands, CA, Public Finance Authority Improvement Area No. 1, Community Facilities
District No. 2003-1, “A-1”, AGM,
5.25%, 9/01/2052
|
|
|
295,000
|
312,902
|
|
San Francisco, CA, City & County Airports Commission, International Airport Rev.,
“A”, AGM, 5.5%, 5/01/2055
|
|
|
410,000
|
441,105
|
|
University of California, Hastings Campus Housing Finance Authority, Campus Housing
Rev., “A”, 5%, 7/01/2061 (n)
|
|
|
465,000
|
430,116
|
|
University of California, Hastings Campus Housing Finance Authority, Campus Housing
Rev., Convertible Capital Appreciation,
“B”, 0% to 7/01/2035, 6.75% to 7/01/2061 (n)
|
|
|
470,000
|
240,882
|
|
|
|
|
|
$9,866,177
|
|
Colorado – 3.8%
|
||||
|
Broomfield, CO, Midcities Metropolitan District No. 2, Special Rev., AGM, 4%, 12/01/2046
|
|
$
|
508,000
|
$483,494
|
|
Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project),
“A”, 5%, 12/01/2038
|
|
|
75,000
|
75,060
|
|
Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School
Project), 5%, 8/15/2030
|
|
|
35,000
|
35,050
|
|
Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School
Project), 5%, 8/15/2034
|
|
|
35,000
|
35,096
|
|
Colorado Educational & Cultural Facilities Authority, Charter School Rev. (New Summit
Charter Academy Project), “A”, 4%,
7/01/2061 (n)
|
|
|
100,000
|
69,537
|
|
Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2042
|
|
|
85,000
|
79,768
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A”, 5.25%, 11/01/2052
|
|
|
365,000
|
379,715
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A-2”, 4%, 8/01/2049
|
|
|
110,000
|
97,782
|
|
Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services),
“A”, 5.125%, 12/01/2055
|
|
|
160,000
|
159,340
|
|
Colorado Health Facilities Authority, Health Care Facilities Rev. (American Baptist
Homes of the Midwest Obligated Group), 8%,
8/01/2043
|
|
|
375,000
|
206,250
|
|
Denver, CO, City & County Airport System Rev., “A”, 4.125%, 11/15/2047
|
|
|
120,000
|
112,867
|
|
Denver, CO, City & County Airport System Rev., “A”, 4.125%, 11/15/2053
|
|
|
110,000
|
99,400
|
|
Denver, CO, City & County Housing Authority, Multi-Family Housing Rev. (4965 Washington
Street Project), “A”, 5%, 12/01/2045
|
|
|
25,000
|
25,834
|
|
Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2036
|
|
|
40,000
|
40,355
|
|
Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040
|
|
|
105,000
|
105,590
|
|
Denver, CO, Health & Hospital Authority Rev. (550 Acoma, Inc.), COP, 5%, 12/01/2048
|
|
|
75,000
|
75,318
|
|
Denver, CO, Health & Hospital Authority Rev., “A”, 4%, 12/01/2040
|
|
|
340,000
|
326,037
|
|
Denver, CO, Health & Hospital Authority Rev., “A”, 5.25%, 12/01/2045
|
|
|
100,000
|
100,047
|
|
Denver, CO, Health & Hospital Authority Rev., “A”, 6%, 12/01/2055
|
|
|
120,000
|
129,269
|
|
Denver, CO, Multi-Family Housing Authority Rev. (FLO Senior Apartment Project), “A”, 4.5%, 7/01/2041
|
|
|
400,000
|
411,745
|
|
Douglas County, CO, Mirabelle Metropolitan District No. 2, Limited Tax General Obligation
Refunding, “A”, AGM, 4.5%,
12/01/2049
|
|
|
100,000
|
98,395
|
|
El Paso County, CO, Pinon Pines Metropolitan District No. 3, General Obligation, Convertible
Capital Appreciation, 0% to
12/01/2027, 5.875% to 12/01/2054
|
|
|
500,000
|
460,421
|
|
Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project),
BAM, 5.25%, 6/01/2059
|
|
|
145,000
|
150,249
|
|
|
|
|
|
$3,756,619
|
|
Connecticut – 1.7%
|
||||
|
Connecticut Health & Educational Facilities Authority Rev. (Griffin Hospital), “G-1”, 5%, 7/01/2044 (n)
|
|
$
|
470,000
|
$468,697
|
|
Connecticut Health & Educational Facilities Authority Rev. (Griffin Hospital), “G-1”, 5%, 7/01/2050 (n)
|
|
|
120,000
|
112,931
|
|
Connecticut Mohegan Tribal Finance Authority, Economic Development, 7%, 2/01/2045
(n)
|
|
|
715,000
|
720,768
|
|
Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II
Project), 5.75%, 10/01/2052 (n)
|
|
|
265,000
|
271,943
|
|
Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), “A”, 6.5%, 10/01/2055
|
|
|
100,000
|
102,843
|
|
|
|
|
|
$1,677,182
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Delaware – 0.4%
|
||||
|
Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2043
|
|
$
|
185,000
|
$186,954
|
|
Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2048
|
|
|
90,000
|
87,641
|
|
Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware
State University Project), “A”, 5%,
7/01/2058
|
|
|
175,000
|
161,529
|
|
|
|
|
|
$436,124
|
|
District of Columbia – 4.8%
|
||||
|
District of Columbia Refunding Rev. (Catholic University of America), “A”, 5.75%, 10/01/2055
|
|
$
|
120,000
|
$128,100
|
|
District of Columbia Rev. (Rocketship D.C. Obligated Group), “A”, 5%, 6/01/2056 (n)
|
|
|
250,000
|
211,498
|
|
District of Columbia Rev. (Rocketship D.C. Obligated Group), “A”, 6%, 6/01/2058 (n)
|
|
|
250,000
|
244,951
|
|
District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties
LLC), 5%, 10/01/2030
|
|
|
105,000
|
105,028
|
|
District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties
LLC), 5%, 10/01/2035
|
|
|
670,000
|
670,117
|
|
District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties
LLC), 5%, 10/01/2045
|
|
|
775,000
|
752,848
|
|
Metropolitan Washington, D.C., Airports Authority System Refunding Rev., “A”, 5.5%, 10/01/2044
|
|
|
185,000
|
207,487
|
|
Metropolitan Washington, D.C., Airports Authority System Refunding Rev., “A”, 4.5%, 10/01/2053
|
|
|
400,000
|
382,688
|
|
Metropolitan Washington, D.C., Airports Authority System Refunding Rev., “A”, 5.5%, 10/01/2054 (u)
|
|
|
1,855,000
|
1,958,666
|
|
|
|
|
|
$4,661,383
|
|
Florida – 11.7%
|
||||
|
Arborwood Community Development District, FL, Capital Improvement Refunding Rev.,
“A-2”, 5%, 5/01/2036
|
|
$
|
105,000
|
$107,693
|
|
Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding
Rev., 4.375%, 5/01/2030
|
|
|
85,000
|
85,091
|
|
Florida Capital Projects Finance Authority, Student Housing Rev. (PRG-UnionWest Properties
LLC Project), “A-1”, 5%, 6/01/2058
|
|
|
100,000
|
90,638
|
|
Florida Capital Region Community Development District, Capital Improvement Rev., “A-1”, 5.125%, 5/01/2039
|
|
|
135,000
|
137,871
|
|
Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational
Foundation, Inc. Project), “A”, 5.375%,
6/15/2048 (n)
|
|
|
110,000
|
103,889
|
|
Florida Capital Trust Agency, Educational Facilities Rev. (KIPP Miami North Project),
“A”, 6.125%, 6/15/2060
|
|
|
100,000
|
102,719
|
|
Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School,
Inc. Project), “A”, 5%, 6/15/2039 (n)
|
|
|
125,000
|
125,012
|
|
Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School,
Inc. Project), “A”, 5%, 6/15/2049 (n)
|
|
|
475,000
|
437,186
|
|
Florida Capital Trust Authority, Educational Facilities Rev. (Madrone-Florida Tech
Student Housing I LLC-Florida Institute of
Technology Project), “A”, 5.375%, 7/01/2065
|
|
|
100,000
|
97,639
|
|
Florida Development Finance Corp. Rev. (Brightline Florida Passenger Rail Project),
AGM, 5.25%, 7/01/2053
|
|
|
750,000
|
746,281
|
|
Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran & Pallavi
Patel 2017 Foundation for Global
Understanding, Inc. Project), “A”, 4%, 7/01/2051 (n)
|
|
|
100,000
|
84,153
|
|
Florida Development Finance Corp., Educational Facilities Rev. (Florida Charter Educational
Foundation, Inc. Project), “A”,
6.375%, 6/15/2046 (n)
|
|
|
145,000
|
145,271
|
|
Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter
Foundation, Inc. Project), “A”, 6%,
6/15/2037 (n)
|
|
|
100,000
|
101,152
|
|
Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter
Foundation, Inc. Project), “A”, 6.125%,
6/15/2047 (n)
|
|
|
155,000
|
155,143
|
|
Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project),
5%, 6/01/2051 (n)
|
|
|
400,000
|
373,292
|
|
Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community
Project), “A”, 4%, 6/01/2055 (n)
|
|
|
235,000
|
175,924
|
|
Florida Development Finance Corp., Solid Waste Disposal Rev. (GFL Solid Waste Southeast
LLC Project), “A”, 4.375%,
10/01/2054 (Put Date 10/01/2031)
|
|
|
500,000
|
507,573
|
|
Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University
Project), “A”, 4.5%, 6/01/2033 (n)
|
|
|
100,000
|
100,188
|
|
Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University
Project), “A”, 5%, 6/01/2048 (n)
|
|
|
110,000
|
99,316
|
|
Florida Local Government Finance Commission, Anticipation Notes Rev. (Sanctuary at
Village on the Isle Project), “A”, 11%,
12/22/2030
|
|
|
130,000
|
135,243
|
|
Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at
Nocatee Project), “A”, 6.875%, 11/15/2064
|
|
|
145,000
|
152,752
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2048
|
|
|
655,000
|
690,614
|
|
Jacksonville, FL, Educational Facilities Rev. (Jacksonville University Project), “B”, 5%, 6/01/2053 (n)
|
|
|
135,000
|
117,986
|
|
Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre
North Project), 4.875%, 5/01/2035
|
|
|
100,000
|
100,030
|
|
Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre
North Project), 4.875%, 5/01/2045
|
|
|
140,000
|
139,995
|
|
Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood National
and Polo Run Projects), 5.375%,
5/01/2047
|
|
|
135,000
|
135,760
|
|
Lee County, FL, Airport Rev., 5.5%, 10/01/2056 (w)
|
|
|
150,000
|
160,886
|
|
Lee County, FL, Airport Rev., AGM, 5.25%, 10/01/2054
|
|
|
115,000
|
120,103
|
|
Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
Point Obligated Group), 5%, 11/15/2044
|
|
|
100,000
|
101,626
|
|
Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
Point Obligated Group), 5%, 11/15/2049
|
|
|
225,000
|
224,177
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Florida – continued
|
||||
|
Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
Point Obligated Group), “C”, 5%, 11/15/2054
|
|
$
|
405,000
|
$396,630
|
|
Marshall Creek, FL, Community Development District Rev. (St. John's County), “A”, 5%, 5/01/2032
|
|
|
70,000
|
70,077
|
|
Miami Beach, FL, Health Facilities Authority, Hospital Rev. (Mount Sinai Medical Center
of Florida), “B”, 4%, 11/15/2051
|
|
|
610,000
|
531,755
|
|
Miami-Dade County, FL, Aviation Rev., “A”, 5.5%, 10/01/2055
|
|
|
360,000
|
379,076
|
|
Miami-Dade County, FL, Industrial Development Authority Rev. (Pinecrest Academy Project),
5.25%, 9/15/2044
|
|
|
195,000
|
194,998
|
|
Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure
Project), “B”, 5%, 5/01/2029
|
|
|
145,000
|
145,151
|
|
Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities
Obligated Group Project), “A”, 4%,
8/01/2047
|
|
|
800,000
|
707,140
|
|
Orange County, FL, Health Facilities Authority, Hospital Rev. (Orlando Health Obligated
Group), “A”, 5.25%, 10/01/2056
|
|
|
515,000
|
539,841
|
|
Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway),
Capital Appreciation, “A-2”, 0%,
10/01/2037
|
|
|
155,000
|
99,201
|
|
Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway),
Capital Appreciation, “A-2”, 0%,
10/01/2042
|
|
|
255,000
|
121,135
|
|
Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai
Residences of Boca Raton), 4.25%,
6/01/2056
|
|
|
285,000
|
235,882
|
|
Palm Beach County, FL, Provident Group Rev. (Lynn University Housing Project), “A”, 5%, 6/01/2057 (n)
|
|
|
235,000
|
207,621
|
|
Pasco County, FL, Bexley Community Development District, Special Assessment Rev.,
4.7%, 5/01/2036
|
|
|
100,000
|
100,128
|
|
Pasco County, FL, Bexley Community Development District, Special Assessment Rev.,
4.875%, 5/01/2047
|
|
|
140,000
|
138,706
|
|
Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment
Rev., 5.4%, 5/01/2049
|
|
|
100,000
|
101,436
|
|
Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement,
7%, 11/01/2045
|
|
|
105,000
|
107,668
|
|
Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement,
5.375%, 11/01/2046
|
|
|
85,000
|
85,033
|
|
Sarasota County, FL, Health Facility Authority Retirement Facility Improvement Rev.
(Village on the Isle Project), “A”, 5%,
1/01/2047
|
|
|
55,000
|
53,371
|
|
Sarasota County, FL, Health Facility Authority Retirement Facility Improvement Rev.
(Village on the Isle Project), “A”, 5%,
1/01/2052
|
|
|
100,000
|
92,772
|
|
Seminole County, FL, Industrial Development Authority, Educational Facilities Rev.
(Galileo Schools for Gifted Learning Project),
“A”, 4%, 6/15/2051 (n)
|
|
|
100,000
|
78,692
|
|
South Miami, FL, Health Facilities Authority, Hospital Refunding Rev. (Baptist Health
South Florida Obligated Group), 4%,
8/15/2047
|
|
|
495,000
|
450,765
|
|
St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars
Landing Project), “A”, 4%, 12/15/2050
|
|
|
55,000
|
43,673
|
|
Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), “A”, 5%, 12/01/2040
|
|
|
335,000
|
335,203
|
|
Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), “A”, 5%, 12/01/2044
|
|
|
130,000
|
130,024
|
|
Tampa, FL (University of Tampa Project), 5%, 4/01/2040
|
|
|
80,000
|
80,101
|
|
Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), “A”, 5.625%, 1/01/2060
|
|
|
100,000
|
100,412
|
|
Wildwood, FL, Special Assessment Rev. (Village Community Development District No.
15), 5.25%, 5/01/2054
|
|
|
125,000
|
125,865
|
|
|
|
|
|
$11,507,559
|
|
Georgia – 2.3%
|
||||
|
Atlanta, GA, Development Authority Rev. (Gulch Enterprise Zone Project), Convertible
Capital Appreciation, “A-1”, 0% to
6/15/2028, 6.5% to 12/15/2048
|
|
$
|
162,000
|
$147,538
|
|
Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), “A-2”, 5.5%, 4/01/2039 (n)
|
|
|
150,000
|
157,120
|
|
Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel
Rev., “B”, 3.625%, 1/01/2031 (n)
|
|
|
100,000
|
98,812
|
|
Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel
Rev., “B”, 5%, 1/01/2054 (n)
|
|
|
180,000
|
173,282
|
|
Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State
University Foundation, Inc.), “C”,
5%, 7/15/2030
|
|
|
45,000
|
45,038
|
|
Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State
University Foundation, Inc.), “C”,
5%, 7/15/2033
|
|
|
75,000
|
75,053
|
|
Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State
University Foundation, Inc.), “C”,
5%, 7/15/2038
|
|
|
85,000
|
85,018
|
|
Georgia Main Street Natural Gas, Inc., Gas Project Rev., “A”, 5.5%, 9/15/2028
|
|
|
335,000
|
355,755
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “A”, 5%, 5/15/2043
|
|
|
110,000
|
112,669
|
|
Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J), “A”, AGM, 5%, 7/01/2064
|
|
|
340,000
|
344,792
|
|
Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project P), “A”, 5.5%, 7/01/2064
|
|
|
180,000
|
186,565
|
|
Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel First Tier),
“A”, 5.25%, 6/01/2061
|
|
|
100,000
|
100,253
|
|
Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel Second Tier),
“B”, 6%, 6/01/2050
|
|
|
200,000
|
200,566
|
|
Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel Second Tier),
“B”, 6.25%, 6/01/2061
|
|
|
165,000
|
166,200
|
|
|
|
|
|
$2,248,661
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Hawaii – 0.4%
|
||||
|
Hawaii Airports System Rev., “A”, 5.5%, 7/01/2054
|
|
$
|
145,000
|
$155,286
|
|
Hawaii Department of Budget & Finance, Special Purpose Rev. (Chaminade University),
5%, 1/01/2030 (n)
|
|
|
100,000
|
100,011
|
|
Hawaii Department of Budget & Finance, Special Purpose Rev. (Chaminade University),
5%, 1/01/2045 (n)
|
|
|
110,000
|
100,864
|
|
|
|
|
|
$356,161
|
|
Idaho – 0.2%
|
||||
|
Idaho Health Facilities Authority Rev. (Madison Memorial Hospital Project), 5%, 9/01/2037
|
|
$
|
55,000
|
$55,137
|
|
Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Compass Public Charter
School, Inc. Project), “A”, 6%,
7/01/2049 (n)
|
|
|
100,000
|
100,879
|
|
|
|
|
|
$156,016
|
|
Illinois – 12.1%
|
||||
|
Bridgeview, IL, Stadium & Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036
|
|
$
|
530,000
|
$504,782
|
|
Chicago, IL, Board of Education (School Reform), Capital Appreciation, “B-1”, NPFG, 0%, 12/01/2028
|
|
|
250,000
|
228,413
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2045
|
|
|
110,000
|
113,356
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2046
|
|
|
200,000
|
199,705
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 6%, 4/01/2046
|
|
|
975,000
|
987,835
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2048
|
|
|
245,000
|
260,770
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “A”, 5%, 12/01/2042
|
|
|
200,000
|
199,257
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “A”, 7%, 12/01/2046 (n)
|
|
|
310,000
|
318,680
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “B”, 4%, 12/01/2039
|
|
|
100,000
|
93,659
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “B”, 4%, 12/01/2041
|
|
|
100,000
|
91,798
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “H”, 5%, 12/01/2046
|
|
|
250,000
|
237,467
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation, “A”, 6%, 12/01/2049
|
|
|
550,000
|
569,724
|
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2033
|
|
|
760,000
|
802,925
|
|
Chicago, IL, General Obligation, “A”, BAM, 6%, 1/01/2046
|
|
|
555,000
|
612,086
|
|
Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place
Expansion Project), Capital
Appreciation, “B”, BAM, 0%, 12/15/2054
|
|
|
775,000
|
200,366
|
|
Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place
Expansion Project), Capital
Appreciation, “B-1”, AGM, 0%, 6/15/2047
|
|
|
1,310,000
|
500,067
|
|
Chicago, IL, O’Hare International Airport Rev., Special Facilities, 5%, 7/01/2048
|
|
|
250,000
|
251,350
|
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2048
|
|
|
200,000
|
201,828
|
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2053
|
|
|
115,000
|
115,613
|
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5.5%, 1/01/2055
|
|
|
815,000
|
846,151
|
|
Cook County, IL, Community College District No. 508, Unlimited Tax General Obligation
Dedicated Rev. (City Colleges), BAM,
5%, 12/01/2047
|
|
|
450,000
|
454,455
|
|
Du Page County, IL, Special Service Area No. 31 Special Tax (Monarch Landing Project),
5.625%, 3/01/2036
|
|
|
154,000
|
154,475
|
|
Illinois Finance Authority Rev. (Lake Forest College), “A”, 5.25%, 10/01/2052
|
|
|
405,000
|
401,904
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 5%, 5/15/2051
|
|
|
235,000
|
209,099
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 6.75%, 5/15/2058
|
|
|
365,000
|
384,527
|
|
Illinois Finance Authority Rev. (Rosalind Franklin University), “A”, 5%, 8/01/2047
|
|
|
70,000
|
69,084
|
|
Illinois Finance Authority Rev. (Rosalind Franklin University), “C”, 5%, 8/01/2046
|
|
|
55,000
|
54,742
|
|
Illinois Finance Authority Rev. (Rosalind Franklin University), “C”, 5%, 8/01/2049
|
|
|
55,000
|
53,490
|
|
Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
UIC Surgery Center LLC - University of Illinois
Health Services Facility Project), 4%, 10/01/2050
|
|
|
330,000
|
287,862
|
|
Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago
LLC - University of Illinois at Chicago
Project), “A”, 5%, 2/15/2047
|
|
|
90,000
|
87,839
|
|
Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago
LLC - University of Illinois at Chicago
Project), “A”, 5%, 2/15/2050
|
|
|
25,000
|
23,861
|
|
Lincolnshire, IL, Special Service Area No. 1 (Sedgebrook Project), 6.25%, 3/01/2034
|
|
|
108,000
|
108,199
|
|
Romeoville, IL, Rev. (Lewis University Project), “A”, 5%, 10/01/2042
|
|
|
130,000
|
130,000
|
|
State of Illinois, General Obligation, 4.5%, 11/01/2039
|
|
|
130,000
|
130,462
|
|
State of Illinois, General Obligation, 5%, 11/01/2040
|
|
|
380,000
|
383,242
|
|
State of Illinois, General Obligation, “A”, 5.5%, 3/01/2047
|
|
|
815,000
|
861,679
|
|
Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2043
|
|
|
365,000
|
369,607
|
|
Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2048
|
|
|
365,000
|
366,549
|
|
|
|
|
|
$11,866,908
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Indiana – 1.9%
|
||||
|
Indiana Finance Authority, Environmental Refunding Rev. (Duke Energy Indiana, Inc. Project), “A-2”, 4.5%,
5/01/2035 (Put Date 6/01/2032)
|
|
$
|
605,000
|
$613,238
|
|
Indiana Finance Authority, Health Facilities Rev. (Baptist Healthcare System Obligated
Group), 5%, 8/15/2051
|
|
|
345,000
|
347,692
|
|
Indiana Finance Authority, Hospital Rev. (Reid Health), AGM, 5%, 1/01/2052
|
|
|
710,000
|
722,223
|
|
Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing
Project), “A”, 5.375%, 6/01/2064
|
|
|
165,000
|
166,971
|
|
|
|
|
|
$1,850,124
|
|
Iowa – 0.4%
|
||||
|
Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), “A”, 5%, 3/01/2033
|
|
$
|
50,000
|
$50,542
|
|
Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), “A”, 5%, 3/01/2038
|
|
|
40,000
|
40,301
|
|
Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), “A”, 5%, 3/01/2048
|
|
|
70,000
|
67,731
|
|
Iowa Student Loan Liquidity Corp. Rev., “C”, 3.5%, 12/01/2044
|
|
|
250,000
|
205,148
|
|
|
|
|
|
$363,722
|
|
Kansas – 1.2%
|
||||
|
Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), “A”, 5%, 5/15/2030
|
|
$
|
45,000
|
$45,978
|
|
Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), “A”, 5%, 5/15/2032
|
|
|
40,000
|
40,828
|
|
Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), “A”, 5%, 5/15/2039
|
|
|
55,000
|
55,675
|
|
Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), “A”, 4%, 6/01/2052
|
|
|
145,000
|
117,622
|
|
Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), “A”, 5.5%, 6/01/2060
|
|
|
100,000
|
100,827
|
|
Topeka, KS, Health Care Facilities Rev. (Brewster Place), “A”, 6.5%, 12/01/2052
|
|
|
150,000
|
153,575
|
|
Wichita, KS, Health Care Facilities Rev. (Larksfield Place), “VII-A”, 6.75%, 6/01/2060
|
|
|
160,000
|
165,035
|
|
Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), “I”, 5%, 5/15/2038
|
|
|
115,000
|
115,459
|
|
Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), “I”, 5%, 5/15/2047
|
|
|
160,000
|
142,432
|
|
Wyandotte County/Kansas City, KS, Unified Government Utility System Improvement Rev.,
“A”, 5%, 9/01/2044
|
|
|
200,000
|
200,101
|
|
|
|
|
|
$1,137,532
|
|
Kentucky – 2.3%
|
||||
|
Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), “B”, 4.45%, 1/01/2042 (n)
|
|
$
|
135,000
|
$136,464
|
|
Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living
II, Inc. - Meadow Project and
Grove Pointe Project), “A”, 5%, 5/15/2036
|
|
|
125,000
|
123,274
|
|
Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living
II, Inc. - Meadow Project and
Grove Pointe Project), “A”, 5%, 5/15/2046
|
|
|
325,000
|
276,541
|
|
Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living
II, Inc. - Meadow Project and
Grove Pointe Project), “A”, 5%, 5/15/2051
|
|
|
80,000
|
64,539
|
|
Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Baptist
Life Communities Project), “A”, 6.25%,
11/15/2046
|
|
|
285,000
|
204,306
|
|
Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Baptist
Life Communities Project), “A”, 6.375%,
11/15/2051
|
|
|
270,000
|
189,504
|
|
Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Masonic
Homes of Kentucky, Inc.), 5.375%,
11/15/2042
|
|
|
180,000
|
161,928
|
|
Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Masonic
Homes of Kentucky, Inc.), 5.5%,
11/15/2045
|
|
|
55,000
|
47,699
|
|
Kentucky Economic Development Finance Authority, Hospital Rev. (Baptist Healthcare
System), “B”, 5%, 8/15/2041
|
|
|
250,000
|
255,345
|
|
Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
Inc.), “A”, 5%, 6/01/2037
|
|
|
120,000
|
121,120
|
|
Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
Inc.), “A”, 5%, 6/01/2041
|
|
|
80,000
|
80,554
|
|
Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
Inc.), “A”, 5.25%, 6/01/2041
|
|
|
65,000
|
65,826
|
|
Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
Inc.), “A”, 5%, 6/01/2045
|
|
|
100,000
|
100,267
|
|
Kentucky Higher Education Student Loan Corp. Rev., “B-1”, 5%, 6/01/2036
|
|
|
370,000
|
387,449
|
|
|
|
|
|
$2,214,816
|
|
Louisiana – 3.5%
|
||||
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (CDF Healthcare), “A”, 5.625%,
6/01/2045
|
|
$
|
535,000
|
$442,180
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (Jefferson Parish GOMESA
Project), 4%, 11/01/2044 (n)
|
|
|
125,000
|
119,897
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (Lafourche Parish GOMESA
Project), 3.95%, 11/01/2043 (n)
|
|
|
110,661
|
107,512
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Louisiana – continued
|
||||
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (St. James Parish GOMESA
Project), 3.9%, 11/01/2044 (n)
|
|
$
|
130,000
|
$123,039
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (Tangipahoa Parish GOMESA
Project), 5.375%, 11/01/2038 (n)
|
|
|
100,000
|
104,463
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (Terrebonne Parish GOMESA
Project), 5.5%, 11/01/2039 (n)
|
|
|
100,000
|
104,540
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (Vermilion Parish GOMESA
Project), 4.625%, 11/01/2038 (n)
|
|
|
60,000
|
61,545
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (Westside Habilitation Center
Project), “A”, 6.125%, 2/01/2037 (n)
|
|
|
190,000
|
190,512
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority
Rev. (Westside Habilitation Center
Project), “A”, 6.25%, 2/01/2047 (n)
|
|
|
160,000
|
152,251
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority,
Healthcare Refunding Rev. (St.
James Place of Baton Rouge Project), “A”, 6%, 11/15/2035
|
|
|
100,000
|
100,073
|
|
Louisiana Local Government, Environmental Facilities & Community Development Authority,
Healthcare Refunding Rev. (St.
James Place of Baton Rouge Project), “A”, 6.25%, 11/15/2045
|
|
|
315,000
|
315,046
|
|
Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project),
“A”, 4%, 6/01/2051 (n)
|
|
|
280,000
|
207,594
|
|
Louisiana Public Facilities Authority Rev. (BBR Schools - Mid City Campus Project),
“C”, 4%, 6/01/2051 (n)
|
|
|
115,000
|
85,262
|
|
Louisiana Public Facilities Authority Rev. (I-10 Calcasieu River Bridge Public-Private
Partnership Project), 5.75%, 9/01/2064
|
|
|
155,000
|
161,284
|
|
Louisiana Public Facilities Authority Rev. (Jefferson Rise Charter School Project),
“A”, 6.375%, 6/01/2062 (n)
|
|
|
105,000
|
105,503
|
|
Louisiana Public Facilities Authority Rev. (Loyola University Project), 5.25%, 10/01/2046
|
|
|
450,000
|
455,401
|
|
Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc.,
LSU Health Foundation, New Orleans Project),
“A-1”, 5.1%, 1/01/2057 (n)
|
|
|
630,000
|
476,896
|
|
Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., “B”, AGM, 5.5%, 4/01/2054
|
|
|
110,000
|
116,197
|
|
|
|
|
|
$3,429,195
|
|
Maine – 0.6%
|
||||
|
Maine Finance Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc. Project),
4.625%,
12/01/2047 (Put Date 6/01/2035)
|
|
$
|
100,000
|
$104,507
|
|
Maine Health & Higher Educational Facilities Authority Rev., “A”, AGM, 4.375%, 7/01/2053
|
|
|
515,000
|
504,428
|
|
|
|
|
|
$608,935
|
|
Maryland – 0.8%
|
||||
|
Howard County, MD, Special Obligation (Downtown Columbia Project), “A”, 4.5%, 2/15/2047 (n)
|
|
$
|
120,000
|
$114,383
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare),
“A”, 5.5%, 1/01/2036
|
|
|
145,000
|
147,709
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Doctors Community
Hospital), “A”, 5%, 7/01/2038
|
|
|
245,000
|
248,824
|
|
Maryland Stadium Authority, Baltimore City Public Schools Construction & Revitalization
Program Rev., Capital Appreciation,
“C”, 0%, 5/01/2053
|
|
|
905,000
|
247,419
|
|
Rockville, MD, Mayor & Council Economic Development Rev. (Ingleside at King Farm Project),
“B”, 5%, 11/01/2042
|
|
|
70,000
|
70,282
|
|
|
|
|
|
$828,617
|
|
Massachusetts – 2.1%
|
||||
|
Massachusetts Development Finance Agency Rev. (Adventcare), “A”, 6.75%, 10/15/2037 (a)(d)
|
|
$
|
577,352
|
$6
|
|
Massachusetts Development Finance Agency Rev. (Boston Medical Center), “G”, 4.375%, 7/01/2052
|
|
|
205,000
|
185,990
|
|
Massachusetts Development Finance Agency Rev. (Lasell Village, Inc.), 5.25%, 7/01/2050
|
|
|
100,000
|
102,205
|
|
Massachusetts Development Finance Agency Rev. (Middlesex Sustainable Energy Partners),
6%, 10/01/2049
|
|
|
100,000
|
108,160
|
|
Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%,
10/01/2047 (n)
|
|
|
100,000
|
100,144
|
|
Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%,
10/01/2057 (n)
|
|
|
290,000
|
283,502
|
|
Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project
- PRG Medford Properties, Inc.),
5.25%, 6/01/2065
|
|
|
100,000
|
104,577
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “C”, 4.125%, 7/01/2046
|
|
|
425,000
|
375,726
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “C”, 3%, 7/01/2051
|
|
|
110,000
|
75,462
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “C”, 4.125%, 7/01/2052
|
|
|
360,000
|
302,944
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “D”, 5%, 7/01/2054
|
|
|
175,000
|
170,146
|
|
Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2047
|
|
|
205,000
|
163,833
|
|
Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2052
|
|
|
130,000
|
98,278
|
|
|
|
|
|
$2,070,973
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Michigan – 0.8%
|
||||
|
Board of Regents of Eastern Michigan University, General Rev., “A”, 4%, 3/01/2047
|
|
$
|
245,000
|
$219,189
|
|
Grand Rapids, MI, Economic Development Corp., Limited Obligation Rev. (Beacon Hill
at Eastgate Project), “A”, 6.125%,
11/01/2060
|
|
|
380,000
|
383,019
|
|
Kalamazoo, MI, Economic Development Corp. Limited Obligation Rev. (Friendship Village
of Kalamazoo Project), “A”, 6.25%,
8/15/2061
|
|
|
100,000
|
101,819
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“B”, 5.75%, 12/01/2050
|
|
|
100,000
|
109,449
|
|
|
|
|
|
$813,476
|
|
Minnesota – 1.3%
|
||||
|
Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), “A”, 4%, 7/01/2036
|
|
$
|
65,000
|
$62,585
|
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 4.25%, 2/15/2043
|
|
|
100,000
|
100,239
|
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 5%, 2/15/2043
|
|
|
155,000
|
158,233
|
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 4.25%, 2/15/2048
|
|
|
125,000
|
117,859
|
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 5%, 2/15/2048
|
|
|
125,000
|
125,973
|
|
Minnesota Higher Education Facilities Authority Rev. (St. Catherine University), 4.25%,
10/01/2038
|
|
|
600,000
|
601,661
|
|
St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Rev. (Great
River School Project), “A”, 5.5%,
7/01/2052 (n)
|
|
|
100,000
|
96,137
|
|
|
|
|
|
$1,262,687
|
|
Mississippi – 0.4%
|
||||
|
Mississippi Development Bank, Special Obligation (Hancock County GOMESA Project),
4.55%, 11/01/2039 (n)
|
|
$
|
135,000
|
$137,905
|
|
Mississippi Development Bank, Special Obligation (Jackson County GOMESA Project),
3.625%, 11/01/2036 (n)
|
|
|
100,000
|
98,585
|
|
Mississippi Hospital Equipment & Facilities Authority Rev. (Baptist Memorial Healthcare),
“A”, 5%, 9/01/2046
|
|
|
110,000
|
110,050
|
|
|
|
|
|
$346,540
|
|
Missouri – 3.4%
|
||||
|
Jackson County, MO, Special Obligations, “A”, 5.25%, 12/01/2058 (u)
|
|
$
|
1,600,000
|
$1,679,070
|
|
Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International
Airport Terminal Modernization
Project), “B”, 5%, 3/01/2054
|
|
|
480,000
|
481,625
|
|
Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center
Hotel Project - TIF Financing), “B”, 5%,
2/01/2050 (n)
|
|
|
310,000
|
309,233
|
|
St. Louis County, MO, Industrial Development Authority Rev. (Friendship Village St. Louis Obligated Group), “A”, 5.25%,
9/01/2053
|
|
|
480,000
|
481,535
|
|
St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth
Living Center), “A”, 5%, 8/15/2035
|
|
|
25,000
|
25,003
|
|
St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Ranken-Jordan
Project), 4%, 11/15/2036
|
|
|
55,000
|
51,945
|
|
St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village
Development Project), “A”, 4.375%, 11/15/2035
|
|
|
95,000
|
89,426
|
|
St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village
Development Project), “A”, 4.75%, 11/15/2047
|
|
|
205,000
|
180,628
|
|
|
|
|
|
$3,298,465
|
|
Montana – 0.4%
|
||||
|
Montana Finance Authority, Health Care Facilities Rev. (Kalispell Regional Medical
Center), “B”, 5%, 7/01/2043
|
|
$
|
160,000
|
$163,952
|
|
Montana Finance Authority, Health Care Facilities Rev. (Kalispell Regional Medical
Center), “B”, 5%, 7/01/2048
|
|
|
235,000
|
237,015
|
|
|
|
|
|
$400,967
|
|
Nevada – 0.4%
|
||||
|
Director of the State of Nevada, Department of Business and Industry, Charter School
Lease Rev. (Somerset Academy), “A”,
5.125%, 12/15/2045 (n)
|
|
$
|
150,000
|
$149,043
|
|
Director of the State of Nevada, Department of Business and Industry, Charter School
Lease Rev. (Somerset Academy), “A”, 5%,
12/15/2048 (n)
|
|
|
100,000
|
95,241
|
|
Nevada Department of Business & Industry Charter School Rev. (Doral Academy of Nevada),
“A”, 5%, 7/15/2047 (n)
|
|
|
200,000
|
187,727
|
|
|
|
|
|
$432,011
|
|
New Hampshire – 2.2%
|
||||
|
New Hampshire National Finance Authority, Lease Rent Rev. (Centurion Foundation West
Main Street LLC), “A”, 5%, 5/15/2034
|
|
$
|
505,000
|
$528,422
|
|
New Hampshire National Finance Authority, Lease Rev. (NCCD - UNR Properties LLC -
University of Nevada, Reno Project), “A”,
BAM, 5.25%, 6/01/2051
|
|
|
130,000
|
137,119
|
|
New Hampshire National Finance Authority, Municipal Certificates, “1-A”, 4.375%, 9/20/2036
|
|
|
500,024
|
521,042
|
|
New Hampshire National Finance Authority, Municipal Certificates, “2-A”, 4%, 10/20/2036
|
|
|
270,756
|
276,342
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
New Hampshire – continued
|
||||
|
New Hampshire National Finance Authority, Municipal Certificates, “A-2”, 4.216%, 11/20/2042
|
|
$
|
226,199
|
$219,015
|
|
New Hampshire National Finance Authority, Resource Recovery Refunding Rev. (Covanta
Project), “C”, 4.875%, 11/01/2042 (n)
|
|
|
300,000
|
281,852
|
|
New Hampshire National Finance Authority, Special Rev. (River Ranch Project, Liberty
County, TX), Capital Appreciation, 0%,
12/01/2031
|
|
|
256,831
|
179,265
|
|
|
|
|
|
$2,143,057
|
|
New Jersey – 3.3%
|
||||
|
Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy),
6%, 6/15/2062
|
|
$
|
140,000
|
$144,770
|
|
New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project),
5.375%, 1/01/2043
|
|
|
255,000
|
255,328
|
|
New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project),
AGM, 5%, 1/01/2031
|
|
|
125,000
|
125,742
|
|
New Jersey Economic Development Authority Rev. (Kapkowski Road Landfill Reclamation
Project), 6.5%, 4/01/2031
|
|
|
565,000
|
568,885
|
|
New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties
LLC - Rowan University Student
Housing Project), “A”, 5%, 1/01/2030
|
|
|
65,000
|
65,087
|
|
New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties
LLC - Rowan University Student
Housing Project), “A”, 5%, 1/01/2035
|
|
|
95,000
|
95,170
|
|
New Jersey Economic Development Authority, Dock & Wharf Facility Rev. (Repauno Port
& Rail Terminal Project), 6.625%,
1/01/2045
|
|
|
190,000
|
199,410
|
|
New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines,
Inc.), “A”, 5.625%, 11/15/2030
|
|
|
265,000
|
266,027
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 4%, 12/01/2041
|
|
|
560,000
|
566,588
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., ”B“, 3.5%, 12/01/2039
|
|
|
165,000
|
163,567
|
|
New Jersey Housing & Mortgage Finance Agency, Multi-Family Conduit Rev. (Riverview
Towers Apartments), “B”, GNMA,
5.25%, 12/20/2065
|
|
|
416,767
|
459,134
|
|
New Jersey Transportation Trust Fund Authority, “AA”, 4.25%, 6/15/2044
|
|
|
360,000
|
365,855
|
|
|
|
|
|
$3,275,563
|
|
New York – 13.5%
|
||||
|
Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045
(n)
|
|
$
|
495,000
|
$489,501
|
|
Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), “B”, 5%, 7/01/2062
|
|
|
110,000
|
104,277
|
|
Build NYC Resource Corp. Rev. (Urban Resource Institute Project), “A”, 5.5%, 12/01/2051
|
|
|
100,000
|
106,542
|
|
Genesse County, NY, Funding Corp. Rev. (Rochester Regional Health Project), “A”, 5.25%, 12/01/2052
|
|
|
405,000
|
409,472
|
|
Long Beach, NY, General Obligation, “B”, BAM, 4.625%, 7/15/2052
|
|
|
360,000
|
362,910
|
|
New York City Water Finance Authority, Water and Sewer System Second General Resolution
Rev., “CC-1”, 5.25%, 6/15/2054 (u)
|
|
|
1,855,000
|
1,964,776
|
|
New York Dormitory Authority Rev. (Montefiore Obligated Group), “A”, 4%, 9/01/2050
|
|
|
235,000
|
202,645
|
|
New York Dormitory Authority Rev. (White Plains Hospital Obligated Group), AGM, 5.5%,
10/01/2054
|
|
|
145,000
|
155,127
|
|
New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), “1”, 5%, 11/15/2044 (n)
|
|
|
860,000
|
861,411
|
|
New York Metropolitan Transportation Authority Rev. (Green Bonds), “A-1”, 4%, 11/15/2052
|
|
|
75,000
|
65,598
|
|
New York Transportation Development Corp., Special Facilities Rev. (American Airlines,
Inc. John F. Kennedy International Airport
Project), 5.375%, 8/01/2036
|
|
|
400,000
|
421,707
|
|
New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
Inc. LaGuardia Airport Terminals C&D
Redevelopment Project), 5%, 1/01/2031
|
|
|
365,000
|
378,004
|
|
New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
Inc. LaGuardia Airport Terminals C&D
Redevelopment Project), 5.625%, 4/01/2040
|
|
|
215,000
|
230,115
|
|
New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
Inc. LaGuardia Airport Terminals C&D
Redevelopment Project), 5%, 10/01/2040
|
|
|
200,000
|
206,998
|
|
New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal
6 Redevelopment Project), “A”, 5.5%,
12/31/2060
|
|
|
340,000
|
348,480
|
|
New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal
6 Redevelopment Project), “A”, AGM,
5.25%, 12/31/2054
|
|
|
675,000
|
692,782
|
|
New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
International Airport New Terminal One
Project), 6%, 6/30/2054
|
|
|
630,000
|
660,953
|
|
New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
International Airport New Terminal One
Project), AGM, 5.125%, 6/30/2060 (u)
|
|
|
895,000
|
903,286
|
|
New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
International Airport New Terminal One
Project), AGM, 5.25%, 6/30/2060 (u)
|
|
|
955,000
|
976,849
|
|
New York, NY, City Housing Development Corp., Housing Impact (Sustainable Development
Bonds), “A”, 4.8%, 2/01/2053
|
|
|
225,000
|
226,331
|
|
New York, NY, City Housing Development Corp., Multi-Family Housing Rev., “G”, 4.95%, 11/01/2058
|
|
|
700,000
|
705,285
|
|
New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce
Street), “D1”, 4%, 12/15/2031
|
|
|
100,000
|
103,511
|
|
New York, NY, Mortgage Agency Homeowner Rev., 4.7%, 10/01/2038
|
|
|
185,000
|
193,953
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
New York – continued
|
||||
|
Niagara, NY, Area Development Agency, Solid Waste Disposal Rev. (Covanta Energy Project),
“A”, 4.75%, 11/01/2042 (n)
|
|
$
|
270,000
|
$249,998
|
|
Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 4.5%,
7/01/2052
|
|
|
215,000
|
180,320
|
|
Port Authority of NY & NJ (234th Series), 5.5%, 8/01/2052
|
|
|
505,000
|
533,850
|
|
Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
“A”, 5%, 1/01/2029
|
|
|
30,000
|
24,960
|
|
Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
“A”, 5%, 1/01/2032
|
|
|
75,000
|
58,939
|
|
Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
“A”, 5%, 1/01/2034
|
|
|
205,000
|
158,012
|
|
Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
“A”, 5%, 1/01/2036
|
|
|
110,000
|
83,699
|
|
Tobacco Settlement Asset Securitization Corp., NY, “A”, 5%, 6/01/2041
|
|
|
715,000
|
719,826
|
|
Ulster County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project),
5%, 9/15/2037
|
|
|
400,000
|
403,124
|
|
|
|
|
|
$13,183,241
|
|
North Carolina – 1.4%
|
||||
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
(Lutheran Services for the Aging), “A”, 4%,
3/01/2051
|
|
$
|
190,000
|
$160,799
|
|
North Carolina Turnpike Authority, Monroe Expressway Toll Rev., “A”, 5%, 7/01/2047
|
|
|
60,000
|
60,087
|
|
North Carolina Turnpike Authority, Monroe Expressway Toll Rev., “A”, 5%, 7/01/2051
|
|
|
130,000
|
130,113
|
|
North Carolina Turnpike Authority, Monroe Expressway Toll Rev., “A”, 5%, 7/01/2054
|
|
|
85,000
|
85,075
|
|
North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., “A”, AGM, 5%, 1/01/2058
|
|
|
895,000
|
915,138
|
|
|
|
|
|
$1,351,212
|
|
North Dakota – 0.1%
|
||||
|
Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), “C”, 5%, 6/01/2034
|
|
$
|
40,000
|
$40,394
|
|
Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), “C”, 5%, 6/01/2048
|
|
|
10,000
|
9,018
|
|
Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), “C”, 5%, 6/01/2053
|
|
|
70,000
|
61,038
|
|
|
|
|
|
$110,450
|
|
Ohio – 4.6%
|
||||
|
Buckeye, OH, Tobacco Settlement Financing Authority, Senior Asset-Backed Refunding,
2020 B-2, “2”, 5%, 6/01/2055
|
|
$
|
825,000
|
$681,214
|
|
Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport),
“A”, 5.5%, 1/01/2050
|
|
|
700,000
|
745,844
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2042
|
|
|
210,000
|
210,703
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 4.75%, 2/15/2047
|
|
|
285,000
|
264,310
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.25%, 2/15/2047
|
|
|
70,000
|
69,654
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2052
|
|
|
770,000
|
762,343
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2057
|
|
|
150,000
|
136,754
|
|
Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), “A”, 4%, 9/01/2045
|
|
|
50,000
|
42,265
|
|
Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), “A”, 5%, 9/01/2049
|
|
|
65,000
|
61,793
|
|
Franklin County, OH, Health Care Facilities Improvement Rev. (Friendship Village of
Dublin, Inc.), 5%, 11/15/2034
|
|
|
120,000
|
120,087
|
|
Franklin County, OH, Health Care Facilities Improvement Rev. (Friendship Village of
Dublin, Inc.), 5%, 11/15/2044
|
|
|
195,000
|
194,999
|
|
Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities
Project), 5.5%, 1/01/2055
|
|
|
140,000
|
143,734
|
|
Miami County, OH, Hospital Facilities Rev. (Kettering Health), “A”, 5%, 8/01/2049
|
|
|
310,000
|
313,223
|
|
Oak Hills, OH, Local School District, General Obligation, 5.375%, 11/01/2062 (w)
|
|
|
160,000
|
168,989
|
|
Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022
Project), 5.125%, 12/01/2042
|
|
|
100,000
|
104,096
|
|
Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities
Program), “A”, 4.9%, 9/01/2053
|
|
|
440,000
|
442,553
|
|
|
|
|
|
$4,462,561
|
|
Oklahoma – 1.3%
|
||||
|
Norman, OK, Regional Hospital Authority Rev., 4%, 9/01/2045
|
|
$
|
110,000
|
$75,570
|
|
Norman, OK, Regional Hospital Authority Rev., 5%, 9/01/2045
|
|
|
75,000
|
59,996
|
|
Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
“A”, 5.5%, 8/15/2041
|
|
|
245,000
|
255,966
|
|
Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
“A”, 5.5%, 8/15/2044
|
|
|
250,000
|
255,386
|
|
Tulsa County, OK, Industrial Authority, Senior Living Community Refunding Rev. (Montereau,
Inc. Project), “A”, 5.25%,
11/15/2045
|
|
|
645,000
|
648,025
|
|
|
|
|
|
$1,294,943
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Oregon – 1.0%
|
||||
|
Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza
- Parkview Project), “A”, 4%, 12/01/2051
|
|
$
|
465,000
|
$365,440
|
|
Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza
- Parkview Project), “A”, 4%, 12/01/2056
|
|
|
205,000
|
156,058
|
|
Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project),
5%, 7/01/2052
|
|
|
230,000
|
225,929
|
|
Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), “A”, 5%, 11/15/2056
|
|
|
280,000
|
241,815
|
|
|
|
|
|
$989,242
|
|
Pennsylvania – 15.4%
|
||||
|
Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), “A”, AGM, 5.5%, 1/01/2055
|
|
$
|
525,000
|
$556,569
|
|
Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City
Center Project), 5%, 5/01/2042 (n)
|
|
|
170,000
|
171,990
|
|
Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City
Center Refunding Project), 5%,
5/01/2042 (n)
|
|
|
150,000
|
150,961
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), “A-2”, 6%, 6/30/2034
|
|
|
158,000
|
170,431
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), “A-3”, 5%, 6/30/2039
|
|
|
708,000
|
676,894
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital
Appreciation, “B-1”, 0% to 11/15/2029,
6% to 6/30/2044
|
|
|
353,000
|
261,496
|
|
Blythe, PA, Solid Waste Authority Rev., 7.75%, 12/01/2037 (Prerefunded 12/01/2027)
|
|
|
205,000
|
220,376
|
|
Bucks County, PA, Industrial Development Authority, Hospital Rev. (St. Luke's University
Health Network Project), 4%, 8/15/2050
|
|
|
365,000
|
313,760
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), 4%, 12/01/2035
|
|
|
405,000
|
331,932
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), “A”, 5%, 12/01/2030
|
|
|
45,000
|
42,521
|
|
Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services
Project), “A”, 5.25%, 12/01/2045
|
|
|
100,000
|
82,384
|
|
Cumberland County, PA, Municipal Authority Rev. (Messiah Village Project), “A”, 5.5%, 6/01/2056
|
|
|
155,000
|
157,487
|
|
Doylestown, PA, Hospital Authority Rev., 5.375%, 7/01/2039
|
|
|
100,000
|
111,060
|
|
Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
5%, 12/01/2038
|
|
|
125,000
|
126,429
|
|
Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
5%, 12/01/2043
|
|
|
155,000
|
154,584
|
|
Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
5%, 12/01/2048
|
|
|
160,000
|
148,848
|
|
Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
5%, 12/01/2053
|
|
|
150,000
|
133,811
|
|
Lancaster, PA, Municipal Authority, Healthcare Facilities Rev. (Luthercare Project),
5%, 12/01/2055
|
|
|
100,000
|
98,755
|
|
Lehigh County, PA, Water & Sewer Authority Rev. (Allentown Concession), Capital Appreciation,
“B”, 0%, 12/01/2037
|
|
|
955,000
|
629,518
|
|
Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson
University), 4%, 9/01/2044
|
|
|
100,000
|
93,011
|
|
Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson
University), “B”, AGM, 3.125%,
5/01/2053
|
|
|
105,000
|
77,484
|
|
Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing
Care Retirement Community Project),
5.375%, 1/01/2050
|
|
|
970,000
|
969,918
|
|
Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living
Project), “B-1”, 5.25%, 7/01/2049
|
|
|
145,000
|
147,184
|
|
Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol
Region Parking System), Capital
Appreciation, “B-2”, 0%, 1/01/2044
|
|
|
540,000
|
236,704
|
|
Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol
Region Parking System), Capital
Appreciation, “B-3”, 0%, 1/01/2049
|
|
|
250,000
|
53,320
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
Major Bridges Package One Project),
5.25%, 6/30/2053
|
|
|
490,000
|
498,228
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
Major Bridges Package One Project),
AGM, 5.5%, 6/30/2042
|
|
|
405,000
|
441,860
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
Major Bridges Package One Project),
AGM, 5%, 12/31/2057
|
|
|
560,000
|
567,565
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania
Rapid Bridge Replacement Project),
5%, 6/30/2042
|
|
|
600,000
|
601,418
|
|
Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., “1C”, 5%, 6/01/2051
|
|
|
106,000
|
103,135
|
|
Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., “1C”, 5.5%, 6/01/2052
|
|
|
140,000
|
144,866
|
|
Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., “A”, 4.5%, 6/01/2043
|
|
|
245,000
|
251,759
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “146A”, 6.25%, 10/01/2054 (u)
|
|
|
3,180,000
|
3,528,561
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “141A”, 5.75%, 10/01/2053
|
|
|
392,997
|
419,581
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “142A”, 5.5%, 10/01/2053
|
|
|
260,000
|
277,763
|
|
Pennsylvania Public School Building Authority, College Rev. (Delaware County Community
College Project), BAM, 5.25%,
10/01/2044
|
|
|
150,000
|
159,125
|
|
Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
“A”, 5.625%, 8/01/2036
|
|
|
100,000
|
100,501
|
|
Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
“A”, 5.75%, 8/01/2046
|
|
|
130,000
|
130,242
|
|
Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
“A”, 5.375%, 8/01/2051
|
|
|
120,000
|
120,042
|
|
Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
“B”, 6%, 8/01/2051
|
|
|
150,000
|
150,258
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Pennsylvania – continued
|
||||
|
Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), “A”, 5.375%,
6/15/2057
|
|
$
|
100,000
|
$98,667
|
|
Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Tacony
Academy School Project), 5.5%,
6/15/2043 (n)
|
|
|
165,000
|
167,612
|
|
Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev.
(University Square Apartment
Project-Section 8), “III”, 5.25%, 12/01/2047 (Prerefunded 12/01/2026) (n)
|
|
|
145,000
|
147,906
|
|
Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev.
(University Square Apartment
Project-Section 8), “III”, 5.5%, 12/01/2058 (Prerefunded 12/01/2026) (n)
|
|
|
215,000
|
219,703
|
|
Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev.
(Wesley Enhanced Living Obligated Group),
“A”, 5%, 7/01/2037
|
|
|
110,000
|
110,651
|
|
Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev.
(Wesley Enhanced Living Obligated Group),
“A”, 5%, 7/01/2042
|
|
|
125,000
|
125,169
|
|
Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev.
(Wesley Enhanced Living Obligated Group),
“A”, 5%, 7/01/2049
|
|
|
175,000
|
161,867
|
|
Scranton-Lackawanna, PA, Health and Welfare Authority, University Rev. (Marywood University
Project), 5%, 6/01/2046
|
|
|
445,000
|
388,035
|
|
Washington County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax
Increment Financing Project), 5%,
7/01/2035
|
|
|
15,000
|
15,149
|
|
|
|
|
|
$15,047,090
|
|
Puerto Rico – 1.9%
|
||||
|
Commonwealth of Puerto Rico, General Obligation Restructured, “A”, 4%, 7/01/2041
|
|
$
|
406,000
|
$393,519
|
|
Puerto Rico Electric Power Authority Rev., “NN”, NPFG, 4.75%, 7/01/2033
|
|
|
55,000
|
55,006
|
|
Puerto Rico Electric Power Authority Rev., “VV”, NPFG, 5.25%, 7/01/2026
|
|
|
60,000
|
60,103
|
|
Puerto Rico Electric Power Authority Rev., “VV”, NPFG, 5.25%, 7/01/2030
|
|
|
250,000
|
255,587
|
|
Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities
Financing Authority, Higher Education
Rev. (University of Sacred Heart), 4.375%, 10/01/2031
|
|
|
45,000
|
45,000
|
|
Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities
Financing Authority, Higher Education
Rev. (University of Sacred Heart), 5%, 10/01/2042
|
|
|
70,000
|
68,715
|
|
Puerto Rico Public Finance Corp., “E”, ETM, 6%, 8/01/2026
|
|
|
80,000
|
81,167
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-1”, 4.55%, 7/01/2040
|
|
|
42,000
|
42,268
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-1”, 5%, 7/01/2058
|
|
|
777,000
|
761,023
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-2”, 4.536%, 7/01/2053
|
|
|
3,000
|
2,809
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-2”, 4.784%, 7/01/2058
|
|
|
69,000
|
66,710
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation,
“A-1”, 0%, 7/01/2046
|
|
|
129,000
|
46,168
|
|
|
|
|
|
$1,878,075
|
|
Rhode Island – 0.6%
|
||||
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 4.125%, 12/01/2042
|
|
$
|
535,000
|
$533,409
|
|
Rhode Island Student Loan Authority, Student Loan Rev., “A”, 3.5%, 12/01/2034
|
|
|
60,000
|
60,005
|
|
|
|
|
|
$593,414
|
|
South Carolina – 3.6%
|
||||
|
Charleston, SC, Housing Authority Rev. (1800 Ashley West), 4.5%, 9/01/2035
|
|
$
|
260,000
|
$268,714
|
|
South Carolina Jobs & Economic Development Authority Rev. (Bishop Gadsden Episcopal
Retirement Community Obligated
Group), “A”, 5%, 4/01/2044
|
|
|
185,000
|
187,160
|
|
South Carolina Jobs & Economic Development Authority, Health Facilities Rev. (Lutheran
Homes of South Carolina, Inc.),
5.125%, 5/01/2048
|
|
|
40,000
|
34,778
|
|
South Carolina Jobs & Economic Development Authority, Healthcare Rev. (Beaufort Memorial
Hospital & South of Broad
Healthcare Project), 5.5%, 11/15/2044
|
|
|
100,000
|
105,117
|
|
South Carolina Jobs & Economic Development Authority, Hospital Rev. (Prisma Health
Obligated Group), “A”, 5%, 5/01/2048
|
|
|
395,000
|
399,023
|
|
South Carolina Jobs & Economic Development Authority, Residential Care Facilities
Rev. (Episcopal Home at Still Hopes), 5%,
4/01/2047
|
|
|
150,000
|
146,254
|
|
South Carolina Jobs & Economic Development Authority, Residential Care Facilities
Rev. (Episcopal Home at Still Hopes), 5%,
4/01/2052
|
|
|
120,000
|
113,096
|
|
South Carolina Public Service Authority Refunding Rev. (Santee Cooper), “B”, AGM, 5%, 12/01/2054 (u)
|
|
|
1,950,000
|
2,039,957
|
|
Spartanburg County, SC, Regional Health Services District Hospital Rev., “A”, 5%, 4/15/2048
|
|
|
245,000
|
248,001
|
|
|
|
|
|
$3,542,100
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Tennessee – 1.9%
|
||||
|
Knox County, TN, Health Educational & Housing Facility, Board Rev. (University Health
Systems, Inc.), 5%, 4/01/2031
|
|
$
|
50,000
|
$50,807
|
|
Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev.
(Provident Group - UTK Properties LLC -
University of Tennessee Project), “A-1”, BAM, 5.5%, 7/01/2059
|
|
|
110,000
|
116,411
|
|
Metropolitan Nashville, TN, Airport Authority Improvement Rev., “B”, 5.5%, 7/01/2056
|
|
|
135,000
|
144,371
|
|
Nashville and Davidson County, TN, Health & Education Facilities, Board of Metropolitan
Government, Multi-Family Tax-Exempt
Mortgage-Backed (Ben Allen Ridge Apartments Project), “A”, 4.75%, 2/01/2048
|
|
|
325,581
|
331,480
|
|
Tennergy Corp., TN, Gas Supply Rev., “A”, 5.5%, 10/01/2053 (Put Date 12/01/2030)
|
|
|
515,000
|
561,101
|
|
Tennessee Energy Acquisition Corp., Gas Project Rev., “A”, 5.25%, 9/01/2026
|
|
|
90,000
|
91,039
|
|
Tennessee Housing Development Agency, Residential Finance Program Rev., “2A”, 4.7%, 7/01/2053
|
|
|
615,000
|
614,223
|
|
|
|
|
|
$1,909,432
|
|
Texas – 9.1%
|
||||
|
Arlington, TX, Higher Education Finance Corp. Refunding Rev. (Basis Texas Charter
Schools, Inc.), 5.875%, 6/15/2065
|
|
$
|
105,000
|
$106,925
|
|
Arlington, TX, Higher Education Finance Corp., Education Rev. (Newman International
Academy), “A”, 5.375%, 8/15/2036
|
|
|
40,000
|
36,886
|
|
Arlington, TX, Higher Education Finance Corp., Education Rev. (Newman International
Academy), “A”, 5.5%, 8/15/2046
|
|
|
185,000
|
147,269
|
|
Austin, TX, Airport System Rev., 5%, 11/15/2052
|
|
|
270,000
|
273,790
|
|
EP Cimarron Ventanas, TX, Residential Development Rev. (Lifestyles at Los Paseos),
4.125%, 12/01/2039
|
|
|
155,000
|
157,951
|
|
Gulf Coast, TX, Industrial Development Authority Rev. (CITGO Petroleum Corp.), 8%,
4/01/2028
|
|
|
375,000
|
375,617
|
|
Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial
Hermann Health System), “A”, 4.125%,
7/01/2052
|
|
|
340,000
|
309,818
|
|
Harris County, TX, Houston Sports Authority Rev., Capital Appreciation, “A”, AGM, 0%, 11/15/2046
|
|
|
225,000
|
83,400
|
|
Houston, TX, Airport System Refunding Rev., “A”, AGM, 5.25%, 7/01/2053
|
|
|
255,000
|
263,053
|
|
Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University
Project), 5.25%, 10/01/2054
|
|
|
115,000
|
112,840
|
|
Memorial City, TX, Redevelopment Authority, Tax Increment Contract Rev., AGM, 5%,
9/01/2049
|
|
|
520,000
|
534,198
|
|
Mission, TX, Economic Development Corp. (Natgasoline Project), 4.625%, 10/01/2031
(n)
|
|
|
170,000
|
170,689
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Capital Improvement Rev.
(CHF - Collegiate Housing Denton LLC -
Texas Woman's University Housing Project), “A-1”, AGM, 5%, 7/01/2058
|
|
|
80,000
|
80,071
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Beta Academy),
“A”, 5%, 8/15/2049 (n)
|
|
|
55,000
|
50,894
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Bella Vida Forefront Living Project), “A”,
6.5%, 10/01/2060
|
|
|
110,000
|
113,762
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(MRC Senior Living - Langford Project), “A”,
5.375%, 11/15/2036
|
|
|
55,000
|
54,652
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(MRC Senior Living - Langford Project), “A”,
5.5%, 11/15/2052
|
|
|
45,000
|
38,462
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Wesleyan Homes, Inc. Project), 5.5%,
1/01/2035
|
|
|
75,000
|
75,107
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Wesleyan Homes, Inc. Project), 5.5%,
1/01/2043
|
|
|
170,000
|
170,121
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Wesleyan Homes, Inc. Project), 5.5%,
1/01/2049
|
|
|
80,000
|
80,014
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2060
|
|
|
100,000
|
98,953
|
|
Red River, TX, Education Finance Corp., Higher Education Rev. (Houston Baptist University
Project), 5.5%, 10/01/2046
|
|
|
225,000
|
225,387
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health),
“A”, 4%, 7/01/2053
|
|
|
395,000
|
350,119
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
Rev. (Barton Creek Senior Living Center, Inc.,
Querencia Project), 5%, 11/15/2030
|
|
|
80,000
|
80,094
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
Rev. (Barton Creek Senior Living Center, Inc.,
Querencia Project), 5%, 11/15/2035
|
|
|
100,000
|
100,095
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
Rev. (Stayton Museum Way), 5.75%,
12/01/2054
|
|
|
606,389
|
531,289
|
|
Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., “A”, GNMA, 5.25%, 9/01/2053
|
|
|
600,000
|
614,243
|
|
Texas State Technical College System Rev., Financing System Improvement, “A”, AGM, 6%, 8/01/2054
|
|
|
240,000
|
263,225
|
|
Texas Transportation Commission, State Highway 249 System Rev., “A”, 5%, 8/01/2057
|
|
|
240,000
|
242,562
|
|
Texas Transportation Finance Corp., Subordinate Tier Toll Refunding Rev. (TELA Supported), “A”, 5.5%, 10/01/2055 (u)
|
|
|
2,215,000
|
2,418,992
|
|
Tomball, TX, Independent School District, Unlimited Tax School Building, Texas PSF,
3.875%, 2/15/2043
|
|
|
720,000
|
722,006
|
|
|
|
|
|
$8,882,484
|
|
U.S. Virgin Islands – 0.3%
|
||||
|
Virgin Islands Hotel Development Financing Corp. Rev., Taxable (Frenchman's Reef Hotel),
“A-1”, 6%, 12/01/2055
|
|
$
|
340,000
|
$341,151
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Utah – 1.3%
|
||||
|
MIDA Mountain Village, UT, Public Infrastructure District, Tax Allocated Rev., “1”, 5.75%, 6/01/2060
|
|
$
|
100,000
|
$102,105
|
|
Pine View, UT, Public Infrastructure District No. 2, Special Assessment (Firelight
Assessment Area No. 1), 6.25%, 12/01/2055
|
|
|
100,000
|
100,794
|
|
Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), “A”, 5%, 7/01/2043
|
|
|
390,000
|
399,424
|
|
Utah Charter School Finance Authority, Charter School Rev. (Da Vinci Academy of Science
& Arts), 4%, 4/15/2047
|
|
|
245,000
|
216,448
|
|
Utah Charter School Finance Authority, Charter School Rev. (Reagan Academy Project),
5%, 2/15/2046 (n)
|
|
|
120,000
|
112,773
|
|
Washington County, UT, Black Desert Public Infrastructure District (Assessment Area
No. 1), 5.625%, 12/01/2053
|
|
|
316,800
|
320,726
|
|
|
|
|
|
$1,252,270
|
|
Vermont – 1.2%
|
||||
|
Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems,
Inc.), “A-2”, 4.375%,
6/01/2052 (Put Date 6/01/2032)
|
|
$
|
100,000
|
$102,977
|
|
Vermont Housing Finance Agency, Multi-Purpose Rev., “A”, GNMA, 6%, 11/01/2053
|
|
|
664,000
|
731,736
|
|
Vermont Student Assistance Corp., Education Loan Rev., “A”, 4.375%, 6/15/2040
|
|
|
175,000
|
173,918
|
|
Vermont Student Assistance Corp., Education Loan Rev., “B”, 4.375%, 6/15/2046
|
|
|
145,000
|
131,168
|
|
|
|
|
|
$1,139,799
|
|
Virginia – 3.1%
|
||||
|
Henrico County, VA, Economic Development Authority Rev., Residential Care Facility
(Westminster-Canterbury of Richmond),
“A”, 5%, 10/01/2052
|
|
$
|
315,000
|
$314,394
|
|
James City County, VA, Economic Development Authority, Residential Care Facility Rev.
(United Methodist Homes of
Williamsburg, Inc.), “A”, 4%, 6/01/2047
|
|
|
105,000
|
86,111
|
|
James City County, VA, Economic Development Authority, Residential Care Facility Rev.
(Williamsburg Landing), “A”, 6.875%,
12/01/2058
|
|
|
110,000
|
119,342
|
|
Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding,
5%, 9/01/2037 (n)
|
|
|
115,000
|
116,515
|
|
Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding,
4.5%, 9/01/2045 (n)
|
|
|
145,000
|
138,712
|
|
Prince William County, VA, Cherry Hill Community Development Authority (Potomac Shores
Project), 5.4%, 3/01/2045 (n)
|
|
|
100,000
|
100,086
|
|
Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster
- Canterbury on Chesapeake Bay), “A”,
7%, 9/01/2059
|
|
|
385,000
|
422,393
|
|
Virginia College Building Authority, Educational Facilities Rev. (Marymount University
Project), “B”, 5.25%, 7/01/2030 (n)
|
|
|
175,000
|
163,771
|
|
Virginia College Building Authority, Educational Facilities Rev. (Marymount University
Project), “B”, 5.25%, 7/01/2035 (n)
|
|
|
175,000
|
152,948
|
|
Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior
Campuses, Inc.), “A”, 4%, 1/01/2045
|
|
|
495,000
|
480,264
|
|
Virginia Small Business Financing Authority Rev. (Pinnacle Living), 5%, 6/01/2052
|
|
|
100,000
|
95,275
|
|
Williamsburg, VA, Economic Development Authority, Dining Lease Rev. (Provident Group
- Williamsburg Properties LLC - William
& Mary Project), “B”, AGM, 5.25%, 7/01/2053
|
|
|
775,000
|
818,933
|
|
|
|
|
|
$3,008,744
|
|
Washington – 5.6%
|
||||
|
Everett, WA, Housing Authority Refunding Rev. (Huntington Park Apartments Project),
4%, 7/01/2037
|
|
$
|
435,000
|
$438,625
|
|
Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
5%, 12/15/2033
|
|
|
115,000
|
118,657
|
|
Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
5%, 12/15/2038
|
|
|
150,000
|
152,775
|
|
Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
5%, 12/15/2048
|
|
|
285,000
|
268,863
|
|
Kalispel Tribe of Indians, WA, Priority Distribution Rev., “A”, 5.25%, 1/01/2038 (n)
|
|
|
130,000
|
132,991
|
|
King County, WA, Housing Authority, Pooled Housing Refunding Rev., 5.375%, 7/01/2045
|
|
|
100,000
|
106,176
|
|
Port of Vancouver, WA, Limited Tax General Obligation, 5.125%, 12/01/2055
|
|
|
580,000
|
595,059
|
|
Vancouver, WA, Housing Authority, Multi-Family Rev. (Cougar Creek Project), “A”, 4.5%, 10/01/2042
|
|
|
230,000
|
237,577
|
|
Washington State Housing Finance Commission, Nonprofit Housing Rev. (Wesley Homes
at Lea Hill Project), 5%, 7/01/2041 (n)
|
|
|
100,000
|
100,067
|
|
Washington State Health Care Facilities Authority Rev. (CommonSpirit Health), “A”, 5.5%, 9/01/2055
|
|
|
175,000
|
186,623
|
|
Washington State Health Care Facilities Authority Rev. (Providence Health & Services),
“A”, 5%, 10/01/2033
|
|
|
1,105,000
|
1,105,654
|
|
Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center),
5%, 8/15/2035
|
|
|
90,000
|
92,614
|
|
Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center),
5%, 8/15/2037
|
|
|
90,000
|
92,254
|
|
Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center),
4%, 8/15/2042
|
|
|
200,000
|
199,277
|
|
Washington State Housing Finance Commission, Municipal Certificates, “1-A”, 4.221%, 3/01/2050
|
|
|
96,735
|
97,794
|
|
Washington State Housing Finance Commission, Municipal Certificates, “X”, 0.725%, 12/20/2035 (i)
|
|
|
2,126,197
|
78,804
|
|
Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Hearthstone
Project), “A”, 5%,
7/01/2048 (n)
|
|
|
145,000
|
108,973
|
|
Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Horizon
House Project), “A”, 6.25%,
1/01/2061
|
|
|
625,000
|
625,660
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Washington – continued
|
||||
|
Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Judson
Park Project), 5%, 7/01/2048 (n)
|
|
$
|
100,000
|
$94,166
|
|
Washington State Housing Finance Commission, Nonprofit Housing Rev. (Presbyterian
Retirement Communities Northwest
Projects), “A”, 5%, 1/01/2036 (n)
|
|
|
100,000
|
100,823
|
|
Washington State Housing Finance Commission, Nonprofit Housing Rev. (Presbyterian
Retirement Communities Northwest
Projects), “A”, 5%, 1/01/2046 (n)
|
|
|
105,000
|
101,873
|
|
Washington State Housing Finance Commission, Nonprofit Housing Rev. (Presbyterian
Retirement Communities Northwest
Projects), “A”, 5%, 1/01/2051 (n)
|
|
|
105,000
|
97,415
|
|
Washington State Housing Finance Commission, Nonprofit Housing Rev. (Wesley Homes
at Lea Hill Project), 5%, 7/01/2046 (n)
|
|
|
115,000
|
108,038
|
|
Washington State Housing Finance Commission, Nonprofit Housing Rev. (Wesley Homes
at Lea Hill Project), 5%, 7/01/2051 (n)
|
|
|
165,000
|
148,712
|
|
Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages
Portfolio), “A”, BAM, 5.25%,
7/01/2064
|
|
|
100,000
|
102,035
|
|
|
|
|
|
$5,491,505
|
|
West Virginia – 0.7%
|
||||
|
Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic
Opportunity Development District),
Convertible Capital Appreciation, “B”, 0% to 6/01/2043, 8% to 6/01/2053 (n)
|
|
$
|
527,000
|
$119,470
|
|
West Virginia Economic Development Authority, Solid Waste Disposal Facility Rev. (Core
Natural Resources, Inc. Project), 5.45%,
1/01/2055 (Put Date 3/27/2035)
|
|
|
205,000
|
224,635
|
|
West Virginia Hospital Finance Authority, Hospital Improvement Rev. (Cabell Huntington
Hospital Obligated Group), “A”, 5%,
1/01/2043
|
|
|
380,000
|
367,257
|
|
|
|
|
|
$711,362
|
|
Wisconsin – 8.9%
|
||||
|
Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, “D”, AGM, 0%, 12/15/2040
|
|
$
|
580,000
|
$326,169
|
|
Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, “C”, AGM, 0%, 12/15/2040
|
|
|
250,000
|
139,574
|
|
Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist
Homes), 5%, 8/01/2027 (a)(d)
|
|
|
70,000
|
38,500
|
|
Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist
Homes), 5%, 8/01/2032 (a)(d)
|
|
|
105,000
|
57,750
|
|
Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist
Homes), 5%, 8/01/2037 (a)(d)
|
|
|
55,000
|
30,250
|
|
Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist
Homes), 5%, 8/01/2039 (a)(d)
|
|
|
55,000
|
30,250
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Cedar Crest, Inc. Project),
5.125%, 4/01/2057
|
|
|
485,000
|
429,594
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health
System, Inc.), “C”, 5%, 2/15/2047
|
|
|
45,000
|
45,132
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health
System, Inc.), “C”, 4%, 2/15/2050
|
|
|
100,000
|
90,146
|
|
Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System,
Inc.), “A”, 5%, 11/01/2054
|
|
|
465,000
|
422,460
|
|
Wisconsin Public Finance Authority Rev. (Kahala Nui Project), 5.25%, 11/15/2061
|
|
|
100,000
|
101,640
|
|
Wisconsin Public Finance Authority Rev. (McLemore Hotel & Conference Center), “B”, 6.5%, 6/01/2056 (n)
|
|
|
195,000
|
148,200
|
|
Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities,
Inc.), 4%, 1/01/2047
|
|
|
285,000
|
260,106
|
|
Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities,
Inc.), 4%, 1/01/2052
|
|
|
475,000
|
413,790
|
|
Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project),
5.75%, 4/01/2035
|
|
|
140,000
|
140,149
|
|
Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project),
4%, 4/01/2052 (n)
|
|
|
200,000
|
161,447
|
|
Wisconsin Public Finance Authority Rev., Subordinate-Social Certificates, “B-1”, 4%, 12/28/2044 (n)
|
|
|
402,082
|
337,142
|
|
Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School
Project), “A”, 5%, 6/15/2051 (n)
|
|
|
75,000
|
65,983
|
|
Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School
Project), “A”, 7%, 6/15/2053
|
|
|
130,000
|
139,476
|
|
Wisconsin Public Finance Authority, Charter School Rev. (Foundation Academy Charter
School Project), 5%, 7/01/2060
|
|
|
100,000
|
91,115
|
|
Wisconsin Public Finance Authority, Charter School Rev. (North East Carolina Preparatory
School Project), “A”, 5.25%, 6/15/2054
|
|
|
100,000
|
100,209
|
|
Wisconsin Public Finance Authority, Charter School Rev. (Unity Classical Charter School;
A Challenge Foundation Academy), 7%,
7/01/2058 (n)
|
|
|
155,000
|
158,311
|
|
Wisconsin Public Finance Authority, Education Rev. (Mountain Island Charter School),
5%, 7/01/2037
|
|
|
40,000
|
40,022
|
|
Wisconsin Public Finance Authority, Education Rev. (Mountain Island Charter School),
5%, 7/01/2047
|
|
|
55,000
|
53,238
|
|
Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.),
5.5%, 6/15/2062
|
|
|
140,000
|
134,580
|
|
Wisconsin Public Finance Authority, Educational Facilities Rev. (Community School
of Davidson Project), 5%, 10/01/2033 (n)
|
|
|
25,000
|
25,616
|
|
Wisconsin Public Finance Authority, Educational Facilities Rev. (Community School
of Davidson Project), 5%, 10/01/2048 (n)
|
|
|
190,000
|
181,218
|
|
Wisconsin Public Finance Authority, Health Care System Rev. (Cone Health), “A”, 5%, 10/01/2052
|
|
|
610,000
|
625,090
|
|
Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford,
Inc. Project), “A”, 5%, 9/01/2030 (n)
|
|
|
75,000
|
75,063
|
|
Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford,
Inc. Project), “A”, 5%, 9/01/2038 (n)
|
|
|
60,000
|
60,035
|
|
Wisconsin Public Finance Authority, Hospital Rev. (WakeMed), “A”, 4%, 10/01/2049
|
|
|
1,020,000
|
892,604
|
|
Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation
of the University of North Carolina at
Charlotte, Inc.), “A”, 4%, 9/01/2051 (n)
|
|
|
370,000
|
288,106
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Wisconsin – continued
|
||||
|
Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream
at Meadowlands Project), “A”, 6.25%,
8/01/2027 (a)(d)(n)
|
|
$
|
680,000
|
$496,400
|
|
Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates (Dominium
Holdings I), “B-1”, 6.81%,
4/28/2036
|
|
|
265,000
|
276,191
|
|
Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Promenade Apartments),
6.25%, 2/01/2039 (n)
|
|
|
120,000
|
124,319
|
|
Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (Galloway
Ridge Project), “A”, 6.875%, 1/01/2043
|
|
|
205,000
|
215,146
|
|
Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United
Methodist Retirement Homes), “A”, 4%,
10/01/2051
|
|
|
15,000
|
13,140
|
|
Wisconsin Public Finance Authority, Senior Lien Toll Rev. (Georgia SR 400 Express
Lanes Project), 5.75%, 12/31/2065
|
|
|
365,000
|
381,725
|
|
Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
at Marylhurst Project), “A”, 5.25%,
5/15/2047 (n)
|
|
|
195,000
|
195,153
|
|
Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
at Marylhurst Project), “A”, 5.25%,
5/15/2052 (n)
|
|
|
130,000
|
127,173
|
|
Wisconsin Public Finance Authority, Senior Secured Rev. (McLemore Hotel & Conference
Center), “A”, 4.5%, 6/01/2056 (n)
|
|
|
565,000
|
398,325
|
|
Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Campus Real Estate
Holding Corp. LLC Project), “A”, 5.5%,
6/01/2055
|
|
|
100,000
|
101,704
|
|
Wisconsin Public Finance Authority, Student Housing Rev. (KSU Bixby Real Estate Foundation
LLC Project), “C”, 5.75%,
6/15/2055
|
|
|
100,000
|
99,798
|
|
Wisconsin Public Finance Authority, Student Housing Rev. (Western Carolina University
Project), 5.25%, 7/01/2047
|
|
|
190,000
|
189,041
|
|
Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding
Rev. (Astro Texas Land Projects),
Capital Appreciation, 0%, 12/15/2037
|
|
|
82,000
|
42,591
|
|
|
|
|
|
$8,763,671
|
|
Total Municipal Bonds
|
|
$154,742,320
|
||
|
Other Municipal Bonds – 0.7%
|
||||
|
Multi-Family Housing Revenue – 0.7%
|
|
|||
|
Affordable Housing Pass-Thru Trust Certificates, 6%, 10/05/2040
|
|
$
|
392,877
|
$401,152
|
|
FRETE 2021-ML12 Trust, “X-US”, FHLMC, 1.227%, 7/25/2041 (i)(n)
|
|
|
514,807
|
45,319
|
|
FRETE 2023-ML16 Trust, “A”, 4.632%, 7/25/2038
|
|
|
188,067
|
196,878
|
|
Total Other Municipal Bonds
|
|
$643,349
|
||
|
Bonds – 0.2%
|
||||
|
Medical & Health Technology & Services – 0.1%
|
|
|||
|
ProMedica Toledo Hospital, “B”, 5.325%, 11/15/2028
|
|
$
|
70,000
|
$71,319
|
|
Transportation - Services – 0.1%
|
|
|||
|
Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2033 (n)
|
|
$
|
175,000
|
$111,468
|
|
Total Bonds
|
|
$182,787
|
||
|
Escrow Interests (e) – 0.0%
|
|
|
|
|
|
Healthcare Revenue - Long Term Care – 0.0%
|
|
|
|
|
|
Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.),
“A” (a)
|
|
$
|
105,000
|
$23,415
|
|
Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.),
“A” (a)
|
|
|
105,000
|
23,415
|
|
Total Escrow Interests
|
|
|
|
$46,830
|
|
Mutual Funds (h) – 1.2%
|
||||
|
Money Market Funds – 1.2%
|
|
|||
|
MFS Institutional Money Market Portfolio, 3.7% (v)
|
|
|
1,167,770
|
$1,167,887
|
|
|
||||
|
Other Assets, Less Liabilities – (8.0)%
|
|
(7,800,076
)
|
||
|
Remarketable Variable Rate MuniFund Term Preferred Shares (RVMTP shares), at liquidation value (issued by the fund) –
(52.0)%
|
(51,000,000
)
|
|||
|
Net assets applicable to common shares – 100.0%
|
|
$97,983,097
|
||
|
(a)
|
Non-income producing security.
|
|
(d)
|
In default.
|
|
(e)
|
Escrow interests represent beneficial interests in liquidation proceedings. The interests
cannot be sold and the amount and timing of related future
payments, if any, cannot be predicted with certainty.
|
|
(h)
|
An affiliated issuer, which may be considered one in which the fund owns 5% or more
of the outstanding voting securities, or a company which is under
common control. At period end, the aggregate values of the fund's investments in affiliated
issuers and in unaffiliated issuers were $1,167,887 and
$155,615,286, respectively.
|
|
(i)
|
Interest only security for which the fund receives interest on notional principal
(Par amount). Par amount shown is the notional principal and does not reflect
the cost of the security.
|
|
(n)
|
Securities exempt from registration under Rule 144A of the Securities Act of 1933.
These securities may be sold in the ordinary course of business in
transactions exempt from registration, normally to qualified institutional buyers.
At period end, the aggregate value of these securities was $21,913,430,
representing 22.4% of net assets applicable to common shares.
|
|
(u)
|
Underlying security deposited into special purpose trust upon creation of self-deposited
inverse floaters.
|
|
(v)
|
Affiliated issuer that is available only to investment companies managed by MFS. The
rate quoted for the MFS Institutional Money Market Portfolio is the
annualized seven-day yield of the fund at period end.
|
|
(w)
|
When-issued security.
|
|
(z)
|
Restricted securities are not registered under the Securities Act of 1933 and are
subject to legal restrictions on resale. These securities generally may be
resold in transactions exempt from registration or to the public if the securities
are subsequently registered. Disposal of these securities may involve
time-consuming negotiations and prompt sale at an acceptable price may be difficult.
The fund holds the following restricted securities:
|
|
Restricted Securities
|
Acquisition
Date
|
Cost
|
Value
|
|
California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant
I Project), 8%, 7/01/2039
|
5/25/17
|
$383,096
|
$4,331
|
|
California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant
I Project), 7.5%, 12/01/2039
|
7/26/19
|
426,259
|
5
|
|
Total Restricted Securities
|
|
|
$4,336
|
|
% of Net assets applicable to common shares
|
|
|
0.0%
|
|
The following abbreviations are used in this report and are defined:
|
|
|
AAC
|
Ambac Assurance Corp.
|
|
AGM
|
Assured Guaranty Municipal
|
|
BAM
|
Build America Mutual
|
|
COP
|
Certificate of Participation
|
|
ETM
|
Escrowed to Maturity
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
GNMA
|
Government National Mortgage Assn.
|
|
NPFG
|
National Public Finance Guarantee Corp.
|
|
PSF
|
Permanent School Fund
|
|
Financial Instruments
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Municipal Bonds
|
$—
|
$155,432,499
|
$—
|
$155,432,499
|
|
U.S. Corporate Bonds
|
—
|
182,787
|
—
|
182,787
|
|
Investment Companies
|
1,167,887
|
—
|
—
|
1,167,887
|
|
Total
|
$1,167,887
|
$155,615,286
|
$—
|
$156,783,173
|
|
Affiliated Issuers
|
Beginning
Value
|
Purchases
|
Sales
Proceeds
|
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation or
Depreciation
|
Ending
Value
|
|
MFS Institutional Money Market Portfolio
|
$2,150,144
|
$3,729,585
|
$4,711,678
|
$132
|
$(296
)
|
$1,167,887
|
|
Affiliated Issuers
|
Dividend
Income
|
Capital Gain
Distributions
|
|
MFS Institutional Money Market Portfolio
|
$26,559
|
$—
|
