|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – 158.1%
|
||||
|
Alabama – 3.0%
|
||||
|
Black Belt Energy Gas District, AL, Gas Project Rev., “A”, 5.25%, 5/01/2056 (Put Date 5/01/2032)
|
|
$
|
265,000
|
$277,181
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “C-1”, 5.25%, 2/01/2053 (Put Date 6/01/2029)
|
|
|
750,000
|
802,556
|
|
Black Belt Energy Gas District, AL, Gas Project Rev., “F”, 5.5%, 11/01/2053 (Put Date 12/01/2028)
|
|
|
170,000
|
181,341
|
|
Energy Southeast, AL, Cooperative District Energy Supply Rev., “B”, 5%, 9/01/2033
|
|
|
375,000
|
397,324
|
|
Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities
Rev. (Jacksonville State University
Foundation), “A”, AGM, 5.5%, 8/01/2058
|
|
|
115,000
|
119,857
|
|
Southeast Alabama Energy Authority (Project No. 3), “A-1”, 5.5%, 1/01/2053 (Put Date 12/01/2029)
|
|
|
325,000
|
353,636
|
|
|
|
|
|
$2,131,895
|
|
Alaska – 0.9%
|
||||
|
Alaska Housing Finance Corp., General Mortgage Rev. II, “C”, 5.75%, 12/01/2052
|
|
$
|
270,000
|
$286,525
|
|
Alaska Municipal Bond Bank Authority, General Obligation Refunding, “2”, 5.25%, 12/01/2045
|
|
|
100,000
|
105,845
|
|
Alaska Municipal Bond Bank Authority, General Obligation Refunding, “2”, 5.5%, 12/01/2050
|
|
|
125,000
|
131,930
|
|
Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2054
|
|
|
125,000
|
130,683
|
|
|
|
|
|
$654,983
|
|
Arizona – 4.5%
|
||||
|
Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science
Projects), 5%, 7/01/2038
|
|
$
|
300,000
|
$307,371
|
|
Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter
School Projects), “A”, 5%, 7/01/2043
|
|
|
110,000
|
109,974
|
|
Arizona Industrial Development Authority, Student Housing Rev. (Provident Group-NCCU
Properties LLC-North Carolina Central
University Project), “A”, BAM, 5%, 6/01/2049
|
|
|
375,000
|
379,277
|
|
Arizona Salt Verde Financial Corp., Senior Gas Rev., 5%, 12/01/2032
|
|
|
795,000
|
879,934
|
|
Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation,
AGM, 4.25%, 6/01/2047
|
|
|
95,000
|
93,704
|
|
Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation,
AGM, 5%, 6/01/2053
|
|
|
640,000
|
656,563
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts
Academies Project), “A”, 5%, 7/01/2046
|
|
|
80,000
|
80,007
|
|
Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional
Schools Project), 5%, 7/01/2045 (n)
|
|
|
80,000
|
79,289
|
|
Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon
Properties LLC Project), “A”, 4%,
12/01/2051 (n)
|
|
|
300,000
|
179,853
|
|
Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon
Properties LLC Project), “B”, 5.75%,
12/15/2057 (n)
|
|
|
100,000
|
69,429
|
|
Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American
Leadership Academy Project), 4%,
6/15/2051 (n)
|
|
|
120,000
|
91,886
|
|
Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at
Pusch Ridge Project), “A”, 7%,
11/15/2057 (n)
|
|
|
140,000
|
149,958
|
|
Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American
Leadership Academy Project), 5.75%,
6/15/2058
|
|
|
150,000
|
146,252
|
|
|
|
|
|
$3,223,497
|
|
Arkansas – 0.8%
|
||||
|
Pulaski County, AR, Hospital Rev. (Arkansas Children's Hospital), 5.25%, 3/01/2053
|
|
$
|
435,000
|
$455,330
|
|
Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%,
12/01/2042
|
|
|
120,000
|
120,108
|
|
|
|
|
|
$575,438
|
|
California – 8.7%
|
||||
|
Burbank, Glendale & Pasadena, CA, Airport Authority Rev., “B”, 4.25%, 7/01/2043 (u)
|
|
$
|
455,000
|
$461,915
|
|
Burbank, Glendale & Pasadena, CA, Airport Authority Rev., “B”, 4.5%, 7/01/2054 (u)
|
|
|
850,000
|
839,593
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “B”, 5%, 3/01/2036
|
|
|
100,000
|
108,975
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “B”, 5%,
3/01/2056 (Put Date 11/01/2035)
|
|
|
305,000
|
338,782
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “C”, 5.25%,
1/01/2054 (Put Date 10/01/2031)
|
|
|
735,000
|
789,892
|
|
California Community Choice Financing Authority, Clean Energy Project Rev. (Green
Bonds), “C”, 5%,
8/01/2055 (Put Date 10/01/2032)
|
|
|
160,000
|
173,098
|
|
California Housing Finance Agency Municipal Certificates, “A”, 4.375%, 9/20/2036
|
|
|
471,379
|
500,962
|
|
California Housing Finance Agency Municipal Certificates, “X”, 0.799%, 11/20/2035 (i)
|
|
|
1,707,603
|
69,083
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
California – continued
|
||||
|
California Municipal Finance Authority, COP (Palomar Health), “A”, AGM, 5.25%, 11/01/2052
|
|
$
|
95,000
|
$96,846
|
|
California Municipal Special Finance Agency, Essential Housing Rev. (Solana at Grand),
“A-1”, 4%, 8/01/2056 (n)
|
|
|
100,000
|
87,684
|
|
California School Finance Authority, Charter School Rev. (Aspire Public Schools -
Obligated Group - Issue No. 6), “A”, 5%,
8/01/2052 (n)
|
|
|
235,000
|
225,879
|
|
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 Statewide Communities Development Authority Rev. (Enloe Medical Center),
“A”, AGM, 5.375%, 8/15/2057
|
|
|
130,000
|
133,779
|
|
California Statewide Communities Development Authority Rev. (Loma Linda University
Medical Center), “A”, 5%, 12/01/2041 (n)
|
|
|
365,000
|
365,941
|
|
California Statewide Communities Development Authority Rev. (Loma Linda University
Medical Center), “A”, 5.25%, 12/01/2044
|
|
|
245,000
|
245,325
|
|
California Statewide Communities Development Authority Rev. (Loma Linda University
Medical Center), “A”, 5%, 12/01/2046 (n)
|
|
|
120,000
|
120,090
|
|
California Statewide Communities Development Authority Rev. (Loma Linda University
Medical Center), “A”, 5.25%,
12/01/2056 (n)
|
|
|
250,000
|
250,128
|
|
California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper
Street LLC College of the Arts
Project), 5.25%, 7/01/2049 (n)
|
|
|
100,000
|
100,396
|
|
Indio, CA, Public Financing Authority Lease Rev., “A”, BAM, 4.5%, 11/01/2052
|
|
|
125,000
|
126,805
|
|
Mount San Antonio, CA, Community College District Rev. (Election of 2008), “A”, 5.875%, 8/01/2028
|
|
|
140,000
|
149,455
|
|
River Islands, CA, Public Finance Authority Improvement Area No. 1, Community Facilities
District No. 2003-1, “A-1”, AGM,
5.25%, 9/01/2052
|
|
|
205,000
|
217,440
|
|
State of California, Veterans General Obligation, “CU”, 4.85%, 12/01/2046
|
|
|
255,000
|
266,339
|
|
University of California, Hastings Campus Housing Finance Authority, Campus Housing
Rev., “A”, 5%, 7/01/2061 (n)
|
|
|
325,000
|
300,619
|
|
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)
|
|
|
330,000
|
169,130
|
|
|
|
|
|
$6,238,171
|
|
Colorado – 4.7%
|
||||
|
Adams & Arapahoe Counties, CO, Joint School District No. 28J, Certificates of Participation,
BAM, 5.5%, 12/01/2054
|
|
$
|
145,000
|
$156,285
|
|
Aurora, CO, Science & Technology Park Metropolitan District No. 1, Special Rev., “A”, AGM, 5%, 12/01/2054
|
|
|
80,000
|
80,994
|
|
Aurora, CO, Science & Technology Park Metropolitan District No. 1, Special Rev., “B”, AGM, 4.75%, 12/15/2054
|
|
|
185,000
|
185,469
|
|
Broomfield, CO, Midcities Metropolitan District No. 2, Special Rev., AGM, 4%, 12/01/2046
|
|
|
349,000
|
332,164
|
|
Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project),
“A”, 5%, 12/01/2038
|
|
|
75,000
|
75,060
|
|
Colorado Educational & Cultural Facilities Authority Rev. (Twin Peaks Charter Academy
Project), 5%, 11/15/2031
|
|
|
145,000
|
145,711
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A”, 5.25%, 11/01/2052
|
|
|
365,000
|
379,714
|
|
Colorado Health Facilities Authority Rev. (CommonSpirit Health), “A-2”, 4%, 8/01/2049
|
|
|
80,000
|
71,114
|
|
Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services),
“A”, 5.125%, 12/01/2055
|
|
|
115,000
|
114,526
|
|
Denver, CO, City & County Airport System Rev., “A”, 4.125%, 11/15/2047
|
|
|
80,000
|
75,245
|
|
Denver, CO, City & County Airport System Rev., “A”, 4.125%, 11/15/2053
|
|
|
80,000
|
72,291
|
|
Denver, CO, City & County Housing Authority, Multi-Family Housing Rev. (4965 Washington
Street Project), “A”, 5%, 12/01/2045
|
|
|
15,000
|
15,500
|
|
Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040
|
|
|
120,000
|
120,674
|
|
Denver, CO, Health & Hospital Authority Rev., “A”, 4%, 12/01/2040
|
|
|
425,000
|
407,546
|
|
Denver, CO, Health & Hospital Authority Rev., “A”, 5.25%, 12/01/2045
|
|
|
95,000
|
95,045
|
|
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
|
|
|
290,000
|
298,515
|
|
Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project),
BAM, 5.25%, 6/01/2059
|
|
|
105,000
|
108,801
|
|
Loveland, CO, Lakes at Centerra Metropolitan District No. 2, General Obligation.,
“A”, AGM, 5%, 12/01/2049
|
|
|
500,000
|
511,120
|
|
|
|
|
|
$3,375,043
|
|
Connecticut – 1.6%
|
||||
|
Connecticut Health & Educational Facilities Authority Rev. (Masonicare), “F”, 5%, 7/01/2037
|
|
$
|
675,000
|
$677,145
|
|
Connecticut Mohegan Tribal Finance Authority, Economic Development, 7%, 2/01/2045
(n)
|
|
|
255,000
|
257,057
|
|
Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), “C”, 4.75%, 10/01/2032
|
|
|
210,000
|
221,377
|
|
|
|
|
|
$1,155,579
|
|
District of Columbia – 2.8%
|
||||
|
District of Columbia Refunding Rev. (Catholic University of America), “A”, 5.75%, 10/01/2055
|
|
$
|
100,000
|
$106,750
|
|
Metropolitan Washington, D.C., Airports Authority System Refunding Rev., “A”, 5.5%, 10/01/2044
|
|
|
135,000
|
151,409
|
|
Metropolitan Washington, D.C., Airports Authority System Refunding Rev., “A”, 4.5%, 10/01/2053
|
|
|
290,000
|
277,449
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
District of Columbia – continued
|
||||
|
Metropolitan Washington, D.C., Airports Authority System Refunding Rev., “A”, 5.5%, 10/01/2054 (u)
|
|
$
|
1,355,000
|
$1,430,724
|
|
|
|
|
|
$1,966,332
|
|
Florida – 9.8%
|
||||
|
Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding
Rev., 4.375%, 5/01/2030
|
|
$
|
80,000
|
$80,085
|
|
Collier County, FL, Industrial Development Authority, Healthcare Facilities Rev. (NCH
Healthcare System Projects), “A”, AGM, 5%,
10/01/2054
|
|
|
90,000
|
92,305
|
|
Florida Development Finance Corp. Rev. (Brightline Florida Passenger Rail Project),
AGM, 5.25%, 7/01/2053
|
|
|
500,000
|
497,521
|
|
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., Senior Living Rev. (Glenridge on Palmer Ranch Project),
5%, 6/01/2051 (n)
|
|
|
200,000
|
186,646
|
|
Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community
Project), “A”, 4%, 6/01/2055 (n)
|
|
|
165,000
|
123,521
|
|
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)
|
|
|
250,000
|
253,787
|
|
Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University
Project), “A”, 5%, 6/01/2048 (n)
|
|
|
100,000
|
90,287
|
|
Florida Pompano Beach Rev. (John Knox Village Project), “A”, 4%, 9/01/2056
|
|
|
170,000
|
138,655
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2048
|
|
|
475,000
|
500,827
|
|
Hillsborough County, FL, Industrial Development Authority, Hospital Rev. (Tampa General
Hospital Project), “A”, 4%, 8/01/2050
|
|
|
1,000,000
|
867,624
|
|
Lee County, FL, Airport Rev., 5.5%, 10/01/2056 (w)
|
|
|
110,000
|
117,983
|
|
Lee County, FL, Airport Rev., AGM, 5.25%, 10/01/2054
|
|
|
85,000
|
88,772
|
|
Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
Point Obligated Group), 5%, 11/15/2044
|
|
|
100,000
|
101,625
|
|
Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
Point Obligated Group), 5%, 11/15/2049
|
|
|
160,000
|
159,415
|
|
Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
Point Obligated Group), “C”, 5%, 11/15/2054
|
|
|
295,000
|
288,903
|
|
Miami Beach, FL, Health Facilities Authority, Hospital Rev. (Mount Sinai Medical Center
of Florida), “B”, 4%, 11/15/2051
|
|
|
440,000
|
383,561
|
|
Miami-Dade County, FL, Aviation Rev., “A”, 5.5%, 10/01/2055
|
|
|
260,000
|
273,777
|
|
Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities
Obligated Group Project), “A”, 4%,
8/01/2047
|
|
|
580,000
|
512,677
|
|
Orange County, FL, Health Facilities Authority, Hospital Rev. (Orlando Health Obligated
Group), “A”, 5.25%, 10/01/2056
|
|
|
240,000
|
251,576
|
|
Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway),
Capital Appreciation, “A-2”, 0%,
10/01/2037
|
|
|
105,000
|
67,201
|
|
Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway),
Capital Appreciation, “A-2”, 0%,
10/01/2042
|
|
|
175,000
|
83,132
|
|
Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic
University, Inc.), 5.25%, 10/01/2053
|
|
|
120,000
|
119,893
|
|
Palm Beach County, FL, Health Facilities Authority Rev. (Acts Retirement-Life Communities,
Inc. Obligated Group), 5%,
11/15/2055
|
|
|
215,000
|
215,126
|
|
Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai
Residences of Boca Raton), 4.25%,
6/01/2056
|
|
|
130,000
|
107,595
|
|
Pasco County, FL, Capital Improvement Cigarette Tax Allocation, “A”, AGM, 5.75%, 9/01/2054
|
|
|
390,000
|
422,222
|
|
Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment
Rev., 5.4%, 5/01/2049
|
|
|
100,000
|
101,436
|
|
Pasco County, FL, Solid Waste Disposal & Resource Recovery System Rev., “A”, 5.25%, 10/01/2056
|
|
|
200,000
|
208,324
|
|
South Miami, FL, Health Facilities Authority, Hospital Refunding Rev. (Baptist Health
South Florida Obligated Group), 4%,
8/15/2047
|
|
|
355,000
|
323,276
|
|
Tampa, FL (University of Tampa Project), 5%, 4/01/2040
|
|
|
85,000
|
85,108
|
|
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
|
|
|
100,000
|
100,692
|
|
|
|
|
|
$7,028,117
|
|
Georgia – 3.6%
|
||||
|
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
|
|
$
|
117,000
|
$106,555
|
|
Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), “A-2”, 5.5%, 4/01/2039 (n)
|
|
|
110,000
|
115,221
|
|
Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel
Rev., “B”, 5%, 1/01/2054 (n)
|
|
|
100,000
|
96,268
|
|
Georgia Main Street Natural Gas, Inc., Gas Project Rev., “A”, 5.5%, 9/15/2026
|
|
|
120,000
|
121,613
|
|
Georgia Main Street Natural Gas, Inc., Gas Project Rev., “A”, 5.5%, 9/15/2028
|
|
|
250,000
|
265,489
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “A”, 5%, 5/15/2043
|
|
|
75,000
|
76,820
|
|
Georgia Main Street Natural Gas, Inc., Gas Supply Rev., “C”, 5%, 9/01/2053 (Put Date 9/01/2030)
|
|
|
390,000
|
421,042
|
|
Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J), “A”, AGM, 5%, 7/01/2064
|
|
|
245,000
|
248,453
|
|
Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project P), “A”, 5.5%, 7/01/2064
|
|
|
130,000
|
134,741
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Georgia – continued
|
||||
|
Georgia Ports Authority Rev., 4%, 7/01/2052
|
|
$
|
145,000
|
$136,984
|
|
Georgia Private Colleges & Universities Authority Rev. (Mercer University Project),
5.25%, 10/01/2051
|
|
|
560,000
|
582,966
|
|
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”, 6.25%, 6/01/2061
|
|
|
165,000
|
166,200
|
|
|
|
|
|
$2,572,605
|
|
Hawaii – 0.2%
|
||||
|
Hawaii Airports System Rev., “A”, 5.5%, 7/01/2054
|
|
$
|
135,000
|
$144,577
|
|
Illinois – 10.0%
|
||||
|
Bridgeview, IL, Stadium & Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036
|
|
$
|
360,000
|
$342,871
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2045
|
|
|
85,000
|
87,594
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2046
|
|
|
100,000
|
99,852
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 6%, 4/01/2046
|
|
|
555,000
|
562,306
|
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2048
|
|
|
175,000
|
186,265
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “A”, 5%, 12/01/2042
|
|
|
100,000
|
99,629
|
|
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
|
|
|
230,000
|
211,137
|
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
Rev., “H”, 5%, 12/01/2046
|
|
|
180,000
|
170,976
|
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2044
|
|
|
210,000
|
210,679
|
|
Chicago, IL, General Obligation, “A”, BAM, 6%, 1/01/2046
|
|
|
405,000
|
446,657
|
|
Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place
Expansion Project), Capital
Appreciation, “A”, AGM, 0%, 12/15/2056
|
|
|
220,000
|
51,224
|
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2048
|
|
|
140,000
|
141,279
|
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2053
|
|
|
75,000
|
75,400
|
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5.5%, 1/01/2055
|
|
|
560,000
|
581,405
|
|
Cook County, IL, Community College District No. 508, Unlimited Tax General Obligation
Dedicated Rev. (City Colleges), BAM,
5%, 12/01/2047
|
|
|
455,000
|
459,504
|
|
Illinois Finance Authority Rev. (Lake Forest College), “A”, 5.25%, 10/01/2052
|
|
|
280,000
|
277,859
|
|
Illinois Finance Authority Rev. (Moorings of Arlington Heights), “A”, 5.375%, 11/01/2055
|
|
|
100,000
|
101,281
|
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 6.75%, 5/15/2058
|
|
|
250,000
|
263,375
|
|
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
|
|
|
230,000
|
200,631
|
|
Illinois Housing Development Authority Rev., “A”, GNMA, 4.9%, 4/01/2047
|
|
|
465,000
|
474,568
|
|
Lincolnshire, IL, Special Service Area No. 1 (Sedgebrook Project), 6.25%, 3/01/2034
|
|
|
100,000
|
100,184
|
|
Romeoville, IL, Rev. (Lewis University Project), “A”, 5%, 10/01/2042
|
|
|
130,000
|
130,000
|
|
St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation,
“B”, AGM, 5%, 1/01/2044
|
|
|
175,000
|
183,704
|
|
State of Illinois, General Obligation, 5.5%, 5/01/2039
|
|
|
495,000
|
535,417
|
|
State of Illinois, General Obligation, 5.75%, 5/01/2045
|
|
|
475,000
|
504,390
|
|
State of Illinois, General Obligation, “A”, 5.5%, 3/01/2047
|
|
|
560,000
|
592,074
|
|
|
|
|
|
$7,183,920
|
|
Indiana – 2.9%
|
||||
|
Fishers, IN, Town Hall Building Corp., Lease Rental Rev., “A”, BAM, 5.75%, 1/15/2063
|
|
$
|
350,000
|
$386,885
|
|
Indiana Finance Authority, Educational Facilities Rev. (Rose-Hulman Institute of Technology
Project), 5.75%, 6/01/2053
|
|
|
145,000
|
154,883
|
|
Indiana Finance Authority, Environmental Refunding Rev. (Duke Energy Indiana, Inc. Project), “A-2”, 4.5%,
5/01/2035 (Put Date 6/01/2032)
|
|
|
425,000
|
430,787
|
|
Indiana Finance Authority, Health Facilities Rev. (Baptist Healthcare System Obligated
Group), 5%, 8/15/2051
|
|
|
295,000
|
297,301
|
|
Indiana Finance Authority, Hospital Rev. (Reid Health), AGM, 5%, 1/01/2052
|
|
|
495,000
|
503,522
|
|
Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing
Project), “A”, 5.375%, 6/01/2064
|
|
|
120,000
|
121,434
|
|
Indianapolis, IN, Local Public Improvement Bond Bank Rev. (Convention Center Hotel),
“F-1”, BAM, 5.25%, 3/01/2067
|
|
|
180,000
|
188,084
|
|
|
|
|
|
$2,082,896
|
|
Iowa – 0.2%
|
||||
|
Iowa Student Loan Liquidity Corp. Rev., “C”, 3.5%, 12/01/2044
|
|
$
|
170,000
|
$139,501
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Kansas – 0.4%
|
||||
|
Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), “I”, 5%, 5/15/2038
|
|
$
|
100,000
|
$100,399
|
|
Wyandotte County/Kansas City, KS, Unified Government Utility System Improvement Rev.,
“A”, 5%, 9/01/2044
|
|
|
195,000
|
195,099
|
|
|
|
|
|
$295,498
|
|
Kentucky – 0.7%
|
||||
|
Kentucky Economic Development Finance Authority, Hospital Rev. (Baptist Healthcare
System), “B”, 5%, 8/15/2041
|
|
$
|
230,000
|
$234,917
|
|
Kentucky Higher Education Student Loan Corp. Rev., “B-1”, 5%, 6/01/2036
|
|
|
250,000
|
261,790
|
|
|
|
|
|
$496,707
|
|
Louisiana – 1.8%
|
||||
|
Louisiana Local Government, Environmental Facilities & Community Development Authority,
Healthcare Refunding Rev. (St.
James Place of Baton Rouge Project), “A”, 6.25%, 11/15/2045
|
|
$
|
240,000
|
$240,035
|
|
Louisiana Public Facilities Authority Rev. (I-10 Calcasieu River Bridge Public-Private
Partnership Project), 5.75%, 9/01/2064
|
|
|
120,000
|
124,865
|
|
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)
|
|
|
445,000
|
336,855
|
|
Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., “B”, AGM, 5.5%, 4/01/2054
|
|
|
100,000
|
105,634
|
|
|
|
|
|
$1,262,790
|
|
Maine – 1.2%
|
||||
|
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 Finance Authority, Student Loan Rev. (Supplemental Education Loan Program),
“A”, AGM, 5%, 12/01/2045
|
|
|
365,000
|
374,681
|
|
Maine Health & Higher Educational Facilities Authority Rev., “A”, AGM, 4.375%, 7/01/2053
|
|
|
375,000
|
367,302
|
|
|
|
|
|
$846,490
|
|
Maryland – 0.8%
|
||||
|
Maryland Health & Higher Educational Facilities Authority Rev. (Doctors Community
Hospital), “A”, 5%, 7/01/2038
|
|
$
|
280,000
|
$284,370
|
|
Maryland Health & Higher Educational Facilities Authority Rev. (Kennedy Krieger Institute,
Inc.), “A”, 5.5%, 7/01/2056
|
|
|
115,000
|
119,895
|
|
Maryland Stadium Authority, Baltimore City Public Schools Construction & Revitalization
Program Rev., Capital Appreciation,
“C”, 0%, 5/01/2053
|
|
|
630,000
|
172,237
|
|
|
|
|
|
$576,502
|
|
Massachusetts – 1.4%
|
||||
|
Massachusetts Development Finance Agency Rev. (Boston Medical Center), “G”, 4.375%, 7/01/2052
|
|
$
|
145,000
|
$131,554
|
|
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%,
10/01/2057 (n)
|
|
|
100,000
|
97,759
|
|
Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project
- PRG Medford Properties, Inc.),
5.25%, 6/01/2065
|
|
|
100,000
|
104,577
|
|
Massachusetts Development Finance Agency Rev. (UMass Memorial Health Care Obligated
Group), “K”, 5%, 7/01/2038
|
|
|
80,000
|
80,883
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “C”, 3%, 7/01/2051
|
|
|
80,000
|
54,881
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “C”, 4.125%, 7/01/2052
|
|
|
250,000
|
210,378
|
|
Massachusetts Educational Financing Authority, Education Loan Rev., “D”, 5%, 7/01/2054
|
|
|
130,000
|
126,394
|
|
Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2047
|
|
|
145,000
|
115,882
|
|
|
|
|
|
$1,030,468
|
|
Michigan – 4.5%
|
||||
|
Board of Regents of Eastern Michigan University, General Rev., “A”, 4%, 3/01/2047
|
|
$
|
240,000
|
$214,716
|
|
Grand Rapids, MI, Economic Development Corp., Limited Obligation Rev. (Beacon Hill
at Eastgate Project), “A”, 6.125%,
11/01/2060
|
|
|
185,000
|
186,470
|
|
Michigan Finance Authority, Hospital Rev. (Henry Ford Health System), 3.25%, 11/15/2042
|
|
|
570,000
|
499,692
|
|
Michigan Housing Development Authority, Rental Housing Rev., “A”, 4.75%, 10/01/2059
|
|
|
455,000
|
458,325
|
|
Michigan Technological University Board of Trustees, General Rev., “A”, AGM, 5.25%, 10/01/2052
|
|
|
1,675,000
|
1,740,436
|
|
Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
“B”, 5.75%, 12/01/2050
|
|
|
100,000
|
109,448
|
|
|
|
|
|
$3,209,087
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Minnesota – 0.5%
|
||||
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 4.25%, 2/15/2043
|
|
$
|
75,000
|
$75,179
|
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 5%, 2/15/2043
|
|
|
105,000
|
107,191
|
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 4.25%, 2/15/2048
|
|
|
85,000
|
80,144
|
|
Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
Health), “A”, 5%, 2/15/2048
|
|
|
85,000
|
85,661
|
|
|
|
|
|
$348,175
|
|
Mississippi – 2.3%
|
||||
|
Mississippi Development Bank, Special Obligation (Jackson Water and Sewer System Rev.
Bond Project), AGM, 6.875%,
12/01/2040
|
|
$
|
90,000
|
$91,497
|
|
Mississippi Home Corp., Single Family Mortgage Rev., “C”, GNMA, 4.65%, 12/01/2048
|
|
|
1,000,000
|
1,002,474
|
|
University of Mississippi Medical Center, Educational Building Corp. Rev. (Colony
Park Teaching Campus), “A”, 4%, 6/01/2053
|
|
|
580,000
|
541,971
|
|
|
|
|
|
$1,635,942
|
|
Missouri – 2.3%
|
||||
|
Jackson County, MO, Special Obligations, “A”, 5.25%, 12/01/2058 (u)
|
|
$
|
1,160,000
|
$1,217,326
|
|
Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International
Airport Terminal Modernization
Project), “B”, 5%, 3/01/2054
|
|
|
435,000
|
436,472
|
|
|
|
|
|
$1,653,798
|
|
Nebraska – 0.7%
|
||||
|
Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5.25%, 12/15/2049
|
|
$
|
500,000
|
$526,122
|
|
New Hampshire – 1.9%
|
||||
|
New Hampshire National Finance Authority Rev. (Abilene Christian University Energy
Projects), “A”, 5.25%, 11/01/2054
|
|
$
|
195,000
|
$199,739
|
|
New Hampshire National Finance Authority, Lease Rent Rev. (Centurion Foundation West
Main Street LLC), “A”, 5%, 5/15/2034
|
|
|
370,000
|
387,161
|
|
New Hampshire National Finance Authority, Lease Rev. (NCCD - UNR Properties LLC -
University of Nevada, Reno Project), “A”,
BAM, 5.25%, 6/01/2051
|
|
|
95,000
|
100,202
|
|
New Hampshire National Finance Authority, Municipal Certificates, “1-A”, 4.375%, 9/20/2036
|
|
|
278,698
|
290,414
|
|
New Hampshire National Finance Authority, Municipal Certificates, “2-A”, 4%, 10/20/2036
|
|
|
186,860
|
190,715
|
|
New Hampshire National Finance Authority, Municipal Certificates, “A-2”, 4.216%, 11/20/2042
|
|
|
165,153
|
159,907
|
|
|
|
|
|
$1,328,138
|
|
New Jersey – 2.5%
|
||||
|
Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy),
6%, 6/15/2062
|
|
$
|
95,000
|
$98,237
|
|
New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project),
5.375%, 1/01/2043
|
|
|
225,000
|
225,289
|
|
New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project),
AGM, 5%, 1/01/2031
|
|
|
115,000
|
115,682
|
|
New Jersey Economic Development Authority, Dock & Wharf Facility Rev. (Repauno Port
& Rail Terminal Project), 6.625%,
1/01/2045
|
|
|
100,000
|
104,952
|
|
New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines,
Inc.), “A”, 5.625%, 11/15/2030
|
|
|
155,000
|
155,601
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
“B”, 4%, 12/01/2041
|
|
|
385,000
|
389,529
|
|
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., ”B“, 3.5%, 12/01/2039
|
|
|
115,000
|
114,002
|
|
New Jersey Housing & Mortgage Finance Agency, Multi-Family Conduit Rev. (Riverview
Towers Apartments), “B”, GNMA,
5.25%, 12/20/2065
|
|
|
305,503
|
336,560
|
|
New Jersey Transportation Trust Fund Authority, “AA”, 4.25%, 6/15/2044
|
|
|
260,000
|
264,229
|
|
|
|
|
|
$1,804,081
|
|
New York – 14.6%
|
||||
|
Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045
(n)
|
|
$
|
380,000
|
$375,779
|
|
Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), “B”, 5%, 7/01/2062
|
|
|
75,000
|
71,098
|
|
Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project),
5.25%, 7/01/2052
|
|
|
1,000,000
|
1,012,613
|
|
Build NYC Resource Corp. Rev. (Urban Resource Institute Project), “A”, 5.5%, 12/01/2051
|
|
|
100,000
|
106,542
|
|
Build NYC Resource Corp., Senior Airport Facilities Rev. (TRIPS Obligated Group),
5.5%, 7/01/2055
|
|
|
250,000
|
261,841
|
|
Genesse County, NY, Funding Corp. Rev. (Rochester Regional Health Project), “A”, 5.25%, 12/01/2052
|
|
|
280,000
|
283,091
|
|
Long Beach, NY, General Obligation, “B”, BAM, 4.625%, 7/15/2052
|
|
|
250,000
|
252,021
|
|
New York City Water Finance Authority, Water and Sewer System Second General Resolution
Rev., “CC-1”, 5.25%, 6/15/2054 (u)
|
|
|
1,355,000
|
1,435,187
|
|
New York Dormitory Authority Rev. (White Plains Hospital Obligated Group), AGM, 5.5%,
10/01/2054
|
|
|
105,000
|
112,333
|
|
New York Dormitory Authority Rev., State Personal Income Tax, “A”, 4%, 3/15/2048
|
|
|
220,000
|
209,201
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
New York – continued
|
||||
|
New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), “1”, 5%, 11/15/2044 (n)
|
|
$
|
800,000
|
$801,313
|
|
New York Transportation Development Corp., Special Facilities Rev. (American Airlines,
Inc. John F. Kennedy International Airport
Project), 5.375%, 8/01/2036
|
|
|
285,000
|
300,466
|
|
New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
Inc. LaGuardia Airport Terminals C&D
Redevelopment Project), 5%, 1/01/2031
|
|
|
320,000
|
331,401
|
|
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
|
|
|
245,000
|
251,111
|
|
New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal
6 Redevelopment Project), “A”, AGM,
5.25%, 12/31/2054
|
|
|
490,000
|
502,909
|
|
New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
International Airport New Terminal One
Project), 6%, 6/30/2054
|
|
|
465,000
|
487,846
|
|
New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
International Airport New Terminal One
Project), AGM, 5.125%, 6/30/2060 (u)
|
|
|
680,000
|
686,295
|
|
New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
International Airport New Terminal One
Project), AGM, 5.25%, 6/30/2060 (u)
|
|
|
695,000
|
710,900
|
|
New York, NY, City Housing Development Corp., Housing Impact (Sustainable Development
Bonds), “A”, 4.8%, 2/01/2053
|
|
|
165,000
|
165,976
|
|
New York, NY, City Housing Development Corp., Multi-Family Housing Rev., “G”, 4.95%, 11/01/2058
|
|
|
505,000
|
508,813
|
|
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
|
|
|
130,000
|
136,291
|
|
Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 4.5%,
7/01/2052
|
|
|
105,000
|
88,063
|
|
Port Authority of NY & NJ (234th Series), 5.5%, 8/01/2052
|
|
|
355,000
|
375,280
|
|
Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
“A”, 5%, 1/01/2031
|
|
|
110,000
|
87,698
|
|
Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
“A”, 5%, 1/01/2035
|
|
|
215,000
|
164,556
|
|
Tobacco Settlement Asset Securitization Corp., NY, “A”, 5%, 6/01/2041
|
|
|
385,000
|
387,599
|
|
|
|
|
|
$10,416,732
|
|
North Carolina – 1.5%
|
||||
|
North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
(Lutheran Services for the Aging), “A”, 4%,
3/01/2051
|
|
$
|
130,000
|
$110,020
|
|
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev.
(Deerfield Episcopal Retirement Community
Project), 5.25%, 11/01/2050
|
|
|
100,000
|
102,546
|
|
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev.
(Deerfield Episcopal Retirement Community
Project), 5.25%, 11/01/2056
|
|
|
150,000
|
152,266
|
|
North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., “A”, AGM, 5%, 1/01/2058
|
|
|
655,000
|
669,738
|
|
|
|
|
|
$1,034,570
|
|
Ohio – 5.1%
|
||||
|
Buckeye, OH, Tobacco Settlement Financing Authority, Senior Asset-Backed Refunding,
2020 B-2, “2”, 5%, 6/01/2055
|
|
$
|
220,000
|
$181,657
|
|
Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport),
“A”, 5.5%, 1/01/2050
|
|
|
510,000
|
543,400
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 4.75%, 2/15/2047
|
|
|
220,000
|
204,029
|
|
Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2052
|
|
|
580,000
|
574,232
|
|
Cuyahoga County, OH, Metropolitan Housing Authority, General Rev. (2045 Initiative
Project), 2%, 12/01/2031
|
|
|
75,000
|
68,811
|
|
Greene County, OH, Port Authority Economic Development, Facilities Rev. (Community
First Solutions Obligated Group), “B”,
5%, 5/15/2059
|
|
|
160,000
|
155,594
|
|
Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities
Project), 5.5%, 1/01/2055
|
|
|
100,000
|
102,667
|
|
Miami County, OH, Hospital Facilities Rev. (Kettering Health), “A”, 5%, 8/01/2049
|
|
|
405,000
|
409,211
|
|
Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
Center Project), “A”, 4%, 8/01/2041
|
|
|
90,000
|
87,795
|
|
Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022
Project), 5.125%, 12/01/2042
|
|
|
70,000
|
72,868
|
|
Ohio Higher Educational Facility Commission Rev. (Xavier University Project), 5.25%,
5/01/2054
|
|
|
105,000
|
103,451
|
|
Ohio Housing Finance Agency, Multi-Family Tax Exempt Mortgage-Backed (Macarthur Park
Apartments Project), “A”, FNMA,
4.5%, 5/01/2039
|
|
|
313,411
|
340,015
|
|
Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities
Program), “A”, 4.9%, 9/01/2053
|
|
|
320,000
|
321,857
|
|
Warren County, OH, Healthcare Facilities Rev. (Otterbein Homes Obligated Group), 5%,
7/01/2054
|
|
|
500,000
|
500,359
|
|
|
|
|
|
$3,665,946
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Oklahoma – 2.4%
|
||||
|
Norman, OK, Regional Hospital Authority Rev., 4%, 9/01/2045
|
|
$
|
85,000
|
$58,395
|
|
Norman, OK, Regional Hospital Authority Rev., 5%, 9/01/2045
|
|
|
45,000
|
35,998
|
|
Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
“A”, 5.5%, 8/15/2041
|
|
|
185,000
|
193,281
|
|
Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
“A”, 5.5%, 8/15/2044
|
|
|
185,000
|
188,985
|
|
Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
“B”, 5.5%, 8/15/2057
|
|
|
165,000
|
165,277
|
|
Tulsa County, OK, Industrial Authority, Senior Living Community Refunding Rev. (Montereau,
Inc. Project), “A”, 5.25%,
11/15/2045
|
|
|
1,050,000
|
1,054,924
|
|
|
|
|
|
$1,696,860
|
|
Oregon – 0.4%
|
||||
|
Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project),
5%, 7/01/2052
|
|
$
|
160,000
|
$157,168
|
|
Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), “A”, 5%, 11/15/2056
|
|
|
155,000
|
133,862
|
|
|
|
|
|
$291,030
|
|
Pennsylvania – 13.9%
|
||||
|
Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), “A”, AGM, 5.5%, 1/01/2055
|
|
$
|
385,000
|
$408,151
|
|
Allegheny County, PA, Hospital Development Authority Rev. (Allegheny Health Network
Obligated Group), “A”, 4%, 4/01/2044
|
|
|
555,000
|
529,195
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), “A-2”, 6%, 6/30/2034
|
|
|
106,000
|
114,340
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), “A-3”, 5%, 6/30/2039
|
|
|
508,000
|
485,681
|
|
Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital
Appreciation, “B-1”, 0% to 11/15/2029,
6% to 6/30/2044
|
|
|
254,000
|
188,159
|
|
Cumberland County, PA, Municipal Authority Rev. (Messiah Village Project), “A”, 5.5%, 6/01/2056
|
|
|
110,000
|
111,765
|
|
Doylestown, PA, Hospital Authority Rev., 5.375%, 7/01/2039
|
|
|
100,000
|
111,060
|
|
Lehigh County, PA, Water & Sewer Authority Rev. (Allentown Concession), Capital Appreciation,
“B”, 0%, 12/01/2036
|
|
|
940,000
|
651,824
|
|
Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson
University), “B”, AGM, 3.125%,
5/01/2053
|
|
|
75,000
|
55,346
|
|
Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing
Care Retirement Community Project),
5.375%, 1/01/2050
|
|
|
205,000
|
204,983
|
|
Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living
Project), “B-1”, 5.25%, 7/01/2049
|
|
|
105,000
|
106,581
|
|
Pennsylvania Economic Development Financing Authority Rev. (Rapid Bridge Replacement
Project), 5%, 12/31/2038
|
|
|
1,000,000
|
1,003,523
|
|
Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol
Region Parking System), Capital
Appreciation, “B-2”, 0%, 1/01/2044
|
|
|
375,000
|
164,378
|
|
Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol
Region Parking System), Capital
Appreciation, “B-3”, 0%, 1/01/2049
|
|
|
175,000
|
37,324
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
Major Bridges Package One Project),
5.25%, 6/30/2053
|
|
|
350,000
|
355,877
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
Major Bridges Package One Project),
AGM, 5.5%, 6/30/2042
|
|
|
290,000
|
316,394
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
Major Bridges Package One Project),
AGM, 5%, 12/31/2057
|
|
|
405,000
|
410,471
|
|
Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania
Rapid Bridge Replacement Project),
5%, 6/30/2042
|
|
|
435,000
|
436,028
|
|
Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., “1C”, 5%, 6/01/2051
|
|
|
78,000
|
75,891
|
|
Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., “1C”, 5.5%, 6/01/2052
|
|
|
102,000
|
105,545
|
|
Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., “A”, 4.5%, 6/01/2043
|
|
|
160,000
|
164,414
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “146A”, 6.25%, 10/01/2054 (u)
|
|
|
2,315,000
|
2,568,748
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “141A”, 5.75%, 10/01/2053
|
|
|
282,745
|
301,871
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., “142A”, 5.5%, 10/01/2053
|
|
|
185,000
|
197,639
|
|
Pennsylvania Public School Building Authority, College Rev. (Delaware County Community
College Project), BAM, 5.25%,
10/01/2044
|
|
|
110,000
|
116,692
|
|
Philadelphia, PA, Authority for Industrial Development Rev. (Thomas Jefferson University),
“A”, 5%, 9/01/2042
|
|
|
645,000
|
652,280
|
|
Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), “A”, 5.375%,
6/15/2057
|
|
|
100,000
|
98,667
|
|
|
|
|
|
$9,972,827
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Puerto Rico – 4.2%
|
||||
|
Commonwealth of Puerto Rico, General Obligation Restructured, “A”, 4%, 7/01/2041
|
|
$
|
280,000
|
$271,392
|
|
Puerto Rico Electric Power Authority Rev., “NN”, NPFG, 4.75%, 7/01/2033
|
|
|
40,000
|
40,005
|
|
Puerto Rico Electric Power Authority Rev., “VV”, NPFG, 5.25%, 7/01/2029
|
|
|
175,000
|
178,203
|
|
Puerto Rico Electric Power Authority Rev., “VV”, NPFG, 5.25%, 7/01/2030
|
|
|
205,000
|
209,582
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-1”, 4.55%, 7/01/2040
|
|
|
29,000
|
29,185
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-1”, 5%, 7/01/2058
|
|
|
1,816,000
|
1,778,659
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-2”, 4.329%, 7/01/2040
|
|
|
194,000
|
194,337
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-2”, 4.536%, 7/01/2053
|
|
|
1,000
|
936
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., “A-2”, 4.784%, 7/01/2058
|
|
|
153,000
|
147,922
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation,
“A-1”, 0%, 7/01/2046
|
|
|
527,000
|
188,609
|
|
|
|
|
|
$3,038,830
|
|
Rhode Island – 0.5%
|
||||
|
Rhode Island Student Loan Authority, Education Loan Rev., “A”, 4.125%, 12/01/2042
|
|
$
|
390,000
|
$388,840
|
|
South Carolina – 3.2%
|
||||
|
Charleston, SC, Housing Authority Rev. (1800 Ashley West), 4.5%, 9/01/2035
|
|
$
|
190,000
|
$196,368
|
|
South Carolina Jobs & Economic Development Authority Rev. (Bishop Gadsden Episcopal
Retirement Community Obligated
Group), 5.375%, 4/01/2056
|
|
|
100,000
|
101,089
|
|
South Carolina Jobs & Economic Development Authority Rev. (Bishop Gadsden Episcopal
Retirement Community Obligated
Group), “A”, 5%, 4/01/2044
|
|
|
130,000
|
131,518
|
|
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
|
|
|
270,000
|
272,750
|
|
South Carolina Public Service Authority Refunding Rev. (Santee Cooper), “B”, AGM, 5%, 12/01/2054 (u)
|
|
|
1,420,000
|
1,485,507
|
|
|
|
|
|
$2,292,349
|
|
Tennessee – 3.1%
|
||||
|
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
|
|
$
|
80,000
|
$84,663
|
|
Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev.
(Provident Group - UTK Properties LLC -
University of Tennessee Project), “B-1”, BAM, 5.25%, 7/01/2064
|
|
|
185,000
|
192,343
|
|
Metropolitan Nashville, TN, Airport Authority Improvement Rev., “B”, 5.5%, 7/01/2052
|
|
|
150,000
|
157,737
|
|
Metropolitan Nashville, TN, Airport Authority Improvement Rev., “B”, 5.5%, 7/01/2056
|
|
|
100,000
|
106,941
|
|
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
|
|
|
234,178
|
238,421
|
|
Rutherford County, Tennessee, Health & Educational Facilities Board, Student Housing
Rev. (Madrone - MTSU Student Housing I,
LLC Project), “A-1”, BAM, 5%, 7/01/2065
|
|
|
100,000
|
100,261
|
|
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
|
|
|
335,000
|
338,868
|
|
Tennessee Housing Development Agency, Residential Finance Program Rev., “2A”, 4.7%, 7/01/2053
|
|
|
450,000
|
449,431
|
|
|
|
|
|
$2,229,766
|
|
Texas – 20.4%
|
||||
|
Arlington, TX, Higher Education Finance Corp. Refunding Rev. (Basis Texas Charter
Schools, Inc.), 5.875%, 6/15/2065
|
|
$
|
100,000
|
$101,834
|
|
Arlington, TX, Higher Education Finance Corp., Education Rev. (Trinity Basin Preparatory,
Inc.), Texas PSF, 4.25%, 8/15/2047
|
|
|
250,000
|
243,801
|
|
Austin, TX, Airport System Rev., 5%, 11/15/2052
|
|
|
185,000
|
187,597
|
|
Dallas, TX, Senior Lien Special Tax Rev. (Fair Park Venue Project), 6.25%, 8/15/2053
(Put Date 8/15/2028)
|
|
|
155,000
|
155,204
|
|
Denton County, TX, Northlake Municipal Management District No. 2, AGM, 4.5%, 3/01/2044
|
|
|
1,125,000
|
1,133,765
|
|
EP Cimarron Ventanas, TX, Residential Development Rev. (Lifestyles at Los Paseos),
4.125%, 12/01/2039
|
|
|
155,000
|
157,951
|
|
Fort Bend County, TX, Municipal Utility District No. 170, Taxable, BAM, 4.375%, 9/01/2039
|
|
|
1,080,000
|
1,100,624
|
|
Galveston County, TX, Municipal Utility District No. 56, Unlimited Tax, AGM, 4.5%,
6/01/2047
|
|
|
500,000
|
500,053
|
|
Gulf Coast, TX, Industrial Development Authority Rev. (CITGO Petroleum Corp.), 8%,
4/01/2028
|
|
|
250,000
|
250,411
|
|
Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial
Hermann Health System), “A”, 4.125%,
7/01/2052
|
|
|
230,000
|
209,583
|
|
Harris County, TX, Houston Sports Authority Rev., Capital Appreciation, “A”, AGM, 0%, 11/15/2046
|
|
|
210,000
|
77,840
|
|
Houston, TX, Airport System Refunding Rev., “A”, AGM, 5.25%, 7/01/2053
|
|
|
180,000
|
185,685
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Texas – continued
|
||||
|
Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University
Project), 5.25%, 10/01/2054
|
|
$
|
110,000
|
$107,934
|
|
Jarrell, TX, Independent School District, Unlimited Tax Building, Texas PSF, 5.25%,
2/15/2055
|
|
|
500,000
|
533,698
|
|
Kaufman County, TX, Fresh Water Supply District No. 4A, Unlimited Tax Utility, BAM,
4.5%, 9/01/2045
|
|
|
1,000,000
|
1,005,229
|
|
Matagorda County, TX, Navigation District No. 1 (Houston Lighting), AAC, 5.125%, 11/01/2028
|
|
|
2,000,000
|
2,107,289
|
|
Memorial City, TX, Redevelopment Authority, Tax Increment Contract Rev., AGM, 5%,
9/01/2049
|
|
|
375,000
|
385,239
|
|
Montgomery County, TX, Water Control & Improvement District No. 1, Unlimited Tax,
BAM, 4.625%, 3/01/2043
|
|
|
1,115,000
|
1,136,205
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Bella Vida Forefront Living Project), “B-2”,
4.625%, 10/01/2030
|
|
|
100,000
|
100,035
|
|
New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
(Westminster Project), 5%, 11/01/2060
|
|
|
100,000
|
98,952
|
|
Red River, TX, Education Finance Corp., Higher Education Rev. (Houston Baptist University
Project), 5.5%, 10/01/2046
|
|
|
160,000
|
160,275
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
Rev. (Barton Creek Senior Living Center, Inc.,
Querencia Project), 5%, 11/15/2035
|
|
|
60,000
|
60,057
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
Rev. (Stayton Museum Way), 5.75%,
12/01/2054
|
|
|
389,506
|
341,266
|
|
Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., “A”, GNMA, 5.25%, 9/01/2053
|
|
|
435,000
|
445,326
|
|
Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility
Partners Segments 3 LLC), 5.5%, 6/30/2043
|
|
|
180,000
|
190,095
|
|
Texas State Technical College System Rev., Financing System Improvement, “A”, AGM, 6%, 8/01/2054
|
|
|
170,000
|
186,451
|
|
Texas Transportation Commission, State Highway 249 System Rev., “A”, 5%, 8/01/2057
|
|
|
165,000
|
166,761
|
|
Texas Transportation Finance Corp., Subordinate Tier Toll Refunding Rev. (TELA Supported), “A”, 5.5%, 10/01/2055 (u)
|
|
|
1,620,000
|
1,769,195
|
|
Texas Water Development Board, Water Implementation Rev., 5%, 10/15/2057
|
|
|
1,000,000
|
1,033,753
|
|
Tomball, TX, Independent School District, Unlimited Tax School Building, Texas PSF,
3.875%, 2/15/2043
|
|
|
500,000
|
501,393
|
|
|
|
|
|
$14,633,501
|
|
Utah – 0.6%
|
||||
|
Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), “A”, 5%, 7/01/2043
|
|
$
|
265,000
|
$271,404
|
|
Utah Charter School Finance Authority, Charter School Rev. (Da Vinci Academy of Science
& Arts), 4%, 4/15/2047
|
|
|
165,000
|
145,771
|
|
|
|
|
|
$417,175
|
|
Vermont – 0.3%
|
||||
|
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 Student Assistance Corp., Education Loan Rev., “A”, 4.375%, 6/15/2040
|
|
|
120,000
|
119,258
|
|
|
|
|
|
$222,235
|
|
Virginia – 3.2%
|
||||
|
Henrico County, VA, Economic Development Authority Rev., Residential Care Facility
(Westminster-Canterbury of Richmond),
“A”, 5%, 10/01/2052
|
|
$
|
225,000
|
$224,567
|
|
Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster
- Canterbury on Chesapeake Bay), “A”,
7%, 9/01/2059
|
|
|
285,000
|
312,681
|
|
Virginia Housing Development Authority, Rental Housing, “D”, 4.875%, 8/01/2065
|
|
|
920,000
|
924,035
|
|
Virginia Small Business Financing Authority, Senior Lien Private Activity Rev. (Transform
66 P3 Project), 5%, 12/31/2052
|
|
|
250,000
|
248,024
|
|
Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident
Group - Williamsburg Properties LLC -
William & Mary Project), “A”, AGM, 5.25%, 7/01/2053
|
|
|
560,000
|
590,741
|
|
|
|
|
|
$2,300,048
|
|
Washington – 2.8%
|
||||
|
Everett, WA, Housing Authority Refunding Rev. (Huntington Park Apartments Project),
4%, 7/01/2037
|
|
$
|
300,000
|
$302,500
|
|
Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
5%, 12/15/2033
|
|
|
80,000
|
82,544
|
|
Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
5%, 12/15/2038
|
|
|
100,000
|
101,850
|
|
Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
5%, 12/15/2048
|
|
|
195,000
|
183,959
|
|
King County, WA, Housing Authority, Pooled Housing Refunding Rev., 5.375%, 7/01/2045
|
|
|
100,000
|
106,176
|
|
Port of Vancouver, WA, Limited Tax General Obligation, 5.125%, 12/01/2055
|
|
|
420,000
|
430,905
|
|
Vancouver, WA, Housing Authority, Multi-Family Rev. (Cougar Creek Project), “A”, 4.5%, 10/01/2042
|
|
|
165,000
|
170,435
|
|
Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center),
4%, 8/15/2042
|
|
|
140,000
|
139,494
|
|
Washington State Housing Finance Commission, Municipal Certificates, “1-A”, 4.221%, 3/01/2050
|
|
|
70,279
|
71,049
|
|
Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Horizon
House Project), “A”, 6.25%,
1/01/2061
|
|
|
315,000
|
315,332
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Municipal Bonds – continued
|
||||
|
Washington – continued
|
||||
|
Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages
Portfolio), “A”, BAM, 5.25%,
7/01/2064
|
|
$
|
100,000
|
$102,035
|
|
|
|
|
|
$2,006,279
|
|
Wisconsin – 7.2%
|
||||
|
Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, “D”, AGM, 0%, 12/15/2040
|
|
$
|
405,000
|
$227,756
|
|
Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, “C”, AGM, 0%, 12/15/2040
|
|
|
175,000
|
97,702
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Aspirus, Inc. Obligated
Group), 4%, 8/15/2048
|
|
|
700,000
|
636,013
|
|
Wisconsin Health & Educational Facilities Authority Rev. (Bellin Memorial Hospital,
Inc.), “A”, 5.5%, 12/01/2052
|
|
|
130,000
|
139,736
|
|
Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System,
Inc.), “A”, 5%, 11/01/2054
|
|
|
325,000
|
295,268
|
|
Wisconsin Public Finance Authority Rev. (Kahala Nui Project), 5.25%, 11/15/2061
|
|
|
100,000
|
101,640
|
|
Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities,
Inc.), 4%, 1/01/2047
|
|
|
195,000
|
177,967
|
|
Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities,
Inc.), 4%, 1/01/2052
|
|
|
330,000
|
287,475
|
|
Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.),
5.5%, 6/15/2062
|
|
|
100,000
|
96,129
|
|
Wisconsin Public Finance Authority, Health Care System Rev. (Cone Health), “A”, 5%, 10/01/2052
|
|
|
420,000
|
430,390
|
|
Wisconsin Public Finance Authority, Hospital Rev. (WakeMed), “A”, 4%, 10/01/2049
|
|
|
700,000
|
612,571
|
|
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)
|
|
|
255,000
|
198,559
|
|
Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream
at Meadowlands Project), “A”, 6.25%,
8/01/2027 (a)(d)(n)
|
|
|
255,000
|
186,150
|
|
Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates (Dominium
Holdings I), “B-1”, 6.81%,
4/28/2036
|
|
|
195,000
|
203,235
|
|
Wisconsin Public Finance Authority, Project Rev. (Eastern Michigan University Student
Housing Project), “A-1”, 5.625%,
7/01/2055
|
|
|
635,000
|
673,484
|
|
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
|
|
|
195,000
|
203,935
|
|
Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
at Marylhurst Project), “A”, 5.25%,
5/15/2047 (n)
|
|
|
135,000
|
135,106
|
|
Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
at Marylhurst Project), “A”, 5.25%,
5/15/2052 (n)
|
|
|
75,000
|
73,369
|
|
Wisconsin Public Finance Authority, Senior Secured Rev. (McLemore Hotel & Conference
Center), “A”, 4.5%, 6/01/2056 (n)
|
|
|
155,000
|
109,275
|
|
Wisconsin Public Finance Authority, Student Housing Rev. (KSU Bixby Real Estate Foundation
LLC Project), “A”, 5.25%,
6/15/2055
|
|
|
100,000
|
101,006
|
|
Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation
Project), “A-1”, 4%, 7/01/2061 (n)
|
|
|
125,000
|
89,581
|
|
Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding
Rev. (Astro Texas Land Projects),
Capital Appreciation, 0%, 12/15/2037
|
|
|
82,000
|
42,590
|
|
|
|
|
|
$5,132,077
|
|
Total Municipal Bonds
|
|
$113,225,417
|
||
|
Other Municipal Bonds – 0.7%
|
||||
|
Multi-Family Housing Revenue – 0.7%
|
|
|||
|
Affordable Housing Pass-Thru Trust Certificates, 6%, 10/05/2040
|
|
$
|
283,052
|
$289,014
|
|
FRETE 2021-ML12 Trust, “X-US”, FHLMC, 1.227%, 7/25/2041 (i)(n)
|
|
|
357,134
|
31,439
|
|
FRETE 2023-ML16 Trust, “A”, 4.632%, 7/25/2038
|
|
|
135,677
|
142,033
|
|
Total Other Municipal Bonds
|
|
$462,486
|
||
|
Bonds – 0.1%
|
||||
|
Transportation - Services – 0.1%
|
|
|||
|
Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2033 (n)
|
|
$
|
120,000
|
$76,435
|
|
Issuer
|
|
|
Shares/Par
|
Value ($)
|
|
Mutual Funds (h) – 0.9%
|
||||
|
Money Market Funds – 0.9%
|
|
|||
|
MFS Institutional Money Market Portfolio, 3.7% (v)
|
|
|
617,717
|
$617,779
|
|
|
||||
|
Other Assets, Less Liabilities – (7.8)%
|
|
(5,586,131
)
|
||
|
Remarketable Variable Rate MuniFund Term Preferred Shares (RVMTP shares), at liquidation value (issued by the fund) –
(52.0)%
|
(37,200,000
)
|
|||
|
Net assets applicable to common shares – 100.0%
|
|
$71,595,986
|
||
|
(a)
|
Non-income producing security.
|
|
(d)
|
In default.
|
|
(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 $617,779 and
$113,764,338, 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 $5,755,070,
representing 8.0% 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.
|
|
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
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
FNMA
|
Federal National Mortgage Assn.
|
|
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
|
$—
|
$113,687,903
|
$—
|
$113,687,903
|
|
U.S. Corporate Bonds
|
—
|
76,435
|
—
|
76,435
|
|
Investment Companies
|
617,779
|
—
|
—
|
617,779
|
|
Total
|
$617,779
|
$113,764,338
|
$—
|
$114,382,117
|
|
Affiliated Issuers
|
Beginning
Value
|
Purchases
|
Sales
Proceeds
|
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation or
Depreciation
|
Ending
Value
|
|
MFS Institutional Money Market Portfolio
|
$1,575,816
|
$3,216,574
|
$4,174,551
|
$98
|
$(158
)
|
$617,779
|
|
Affiliated Issuers
|
Dividend
Income
|
Capital Gain
Distributions
|
|
MFS Institutional Money Market Portfolio
|
$21,304
|
$—
|
