0001752724-21-086680.txt : 20210428 0001752724-21-086680.hdr.sgml : 20210428 20210428084943 ACCESSION NUMBER: 0001752724-21-086680 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210428 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001074540 IRS NUMBER: 046880058 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09141 FILM NUMBER: 21861577 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001074540 XXXXXXXX EATON VANCE MUNICIPAL INCOME TRUST 811-09141 0001074540 549300DINBO2K1M6KL63 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE MUNICIPAL INCOME TRUST 549300DINBO2K1M6KL63 2021-11-30 2021-02-28 N 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556332.00000000 0.099715203967 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PAM7 415000.00000000 PA USD 430728.50000000 0.077202426307 Long DBT MUN US N 2 2042-04-01 Fixed 5.75000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TKX4 250000.00000000 PA USD 282592.50000000 0.050650993969 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486C98 2394000.00000000 PA USD 3021730.74000000 0.541605546823 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 90068FAY2 775000.00000000 PA USD 862753.25000000 0.154637188401 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XJG7 3550000.00000000 PA USD 4207957.00000000 0.754221023674 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FP4 2800000.00000000 PA USD 3330992.00000000 0.597036565747 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870QS2 6250000.00000000 PA USD 7612937.50000000 1.364519056260 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HCH2 1000000.00000000 PA USD 1208690.00000000 0.216641807201 Long DBT MUN US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Swarthmore Borough Authority N/A SWARTHMORE BORO PA AUTH 870000MX1 2525000.00000000 PA USD 3097594.25000000 0.555203084576 Long DBT MUN US N 2 2046-09-15 Fixed 5.00000000 N N N N N N Jenison Public Schools N/A JENISON MI PUBLIC SCHS 476034PZ0 500000.00000000 PA USD 503995.00000000 0.090334484127 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790GB6 45000.00000000 PA USD 49801.95000000 0.008926345423 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A CLEVELAND OH INCOME TAX REVENUE 186387VA1 550000.00000000 PA USD 662865.50000000 0.118809934599 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BLS1 430000.00000000 PA USD 441872.30000000 0.079199806091 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EM2 1185000.00000000 PA USD 1315077.45000000 0.235710360289 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AK6 125000.00000000 PA USD 142893.75000000 0.025611827877 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A WARREN CNTY OH HLTH CARE FACS REVENUE 93515PAX5 275000.00000000 PA USD 298102.75000000 0.053431002566 Long DBT MUN US N 2 2033-07-01 Fixed 5.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VVN1 425000.00000000 PA USD 494292.00000000 0.088595348819 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Southern Hills Plantation I Community Development District N/A STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT 843054AB3 222500.00000000 PA USD 189049.35000000 0.033884612956 Long DBT MUN US N 2 2035-05-01 Fixed 5.80000000 N N N N N N 2021-03-22 EATON VANCE MUNICIPAL INCOME TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH1G_9627170138.htm html

Eaton Vance

Municipal Income Trust

February 28, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Corporate Bonds & Notes — 3.1%

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Hospital — 1.9%

 

Boston Medical Center Corp., 4.581%, 7/1/47

    $ 835      $ 935,953  

CommonSpirit Health, 3.347%, 10/1/29

      1,930        2,086,167  

Montefiore Obligated Group, 4.287%, 9/1/50

      6,945        7,442,317  
     

 

 

  
      $ 10,464,437  
     

 

 

  

Insured-Hospital — 0.5%

 

Toledo Hospital, (AGM), 5.75%, 11/15/38

    $ 2,410      $ 2,901,991  
     

 

 

  
      $ 2,901,991  
     

 

 

  

Other — 0.7%

 

Morongo Band of Mission Indians, 7.00%, 10/1/39(1)

    $ 3,470      $ 4,165,457  
     

 

 

  
      $ 4,165,457  
     

 

 

  

Total Corporate Bonds & Notes — 3.1%
(identified cost $15,971,428)

       $ 17,531,885  
     

 

 

  

Tax-Exempt Municipal Obligations — 141.6%

      
Security    Principal
Amount
(000’s omitted)		      Value  

Bond Bank — 2.1%

 

Delaware Valley Regional Finance Authority, PA, 5.75%, 7/1/32

    $ 1,000      $ 1,412,010  

Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program),
5.375%, 1/1/32

      380        484,412  

Texas Water Development Board, 4.00%, 10/15/37(2)

      8,125        9,667,369  
     

 

 

  
      $ 11,563,791  
     

 

 

  

Cogeneration — 0.0%(3)

 

Northampton County Industrial Development Authority, PA, (Northampton Generating), (AMT), 5.00%, 12/31/23(4)

    $ 630      $ 157,552  
     

 

 

  
      $ 157,552  
     

 

 

  

Education — 10.1%

 

Arizona Industrial Development Authority, (Doral Academy of Nevada), 5.00%, 7/15/49(1)

    $ 1,115      $ 1,239,278  

Arizona Industrial Development Authority, (Pinecrest Academy of Nevada),
4.00%, 7/15/50(1)

      430        441,872  

California State University, 5.00%, 11/1/41(2)

      13,000        15,383,420  
Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.):      

5.375%, 6/15/38(1)

      350        388,539  

5.375%, 6/15/48(1)

      655        716,157  

Capital Trust Agency, FL, (Liza Jackson Preparatory School, Inc.), 5.00%, 8/1/55

      325        375,889  

 

1

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  
District of Columbia, (District of Columbia International School):

 

5.00%, 7/1/39

    $ 425      $ 494,292  

5.00%, 7/1/49

      390        443,621  
District of Columbia, (KIPP DC):

 

4.00%, 7/1/39

      240        266,107  

4.00%, 7/1/44

      230        252,549  

4.00%, 7/1/49

      335        366,162  

District of Columbia, (Rocketship DC Obligated Group), 5.00%, 6/1/56(1)

      2,165        2,358,378  

Florida Higher Educational Facilities Financing Authority, (Jacksonville University),
5.00%, 6/1/48(1)

      250        282,593  

Massachusetts Development Finance Agency, (Boston College), 5.00%, 7/1/42(2)

      950        1,141,710  

Massachusetts Development Finance Agency, (Boston University), 6.00%, 5/15/59

      5,580        7,514,307  

Massachusetts Development Finance Agency, (Northeastern University), 5.00%, 3/1/33

      770        851,320  

Massachusetts Development Finance Agency, (Wentworth Institute of Technology),
5.00%, 10/1/37

      1,000        1,145,350  

Massachusetts Development Finance Agency, (Williams College), 5.00%, 7/1/46(2)

      3,000        3,565,410  

Massachusetts Health and Educational Facilities Authority, (Boston College), 5.50%, 6/1/35

      1,640        2,320,830  
New Jersey Educational Facilities Authority, (Princeton University):

 

5.00%, 7/1/29(2)

      2,825        3,550,742  

5.00%, 7/1/31(2)

      1,875        2,342,756  

Pennsylvania State University, 5.00%, 9/1/42(2)

      3,250        3,959,182  
Public Finance Authority, WI, (Roseman University of Health Sciences):

 

5.00%, 4/1/40(1)

      755        870,341  

5.00%, 4/1/50(1)

      380        430,639  

5.50%, 4/1/32

      165        171,628  

5.75%, 4/1/42

      415        430,729  

Swarthmore Borough Authority, PA, (Swarthmore College), 5.00%, 9/15/46(2)

      2,525        3,097,594  

University of Michigan, 5.00%, 4/1/48(2)

      1,500        1,824,960  
     

 

 

  
      $ 56,226,355  
     

 

 

  

Electric Utilities — 3.1%

 

Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), 3.20%, 7/1/39

    $ 3,040      $ 3,240,974  

Los Angeles Department of Water and Power, CA, Power System Revenue, 4.00%, 7/1/46(2)

      9,000        9,991,890  

Michigan Public Power Agency, 5.00%, 1/1/43

      775        799,382  

New York Power Authority, 4.00%, 11/15/60

      3,000        3,408,120  
     

 

 

  
      $ 17,440,366  
     

 

 

  

Escrowed/Prerefunded — 5.4%

 

Apollo Career Center Joint Vocational School District, OH, Prerefunded to 12/1/21,
5.25%, 12/1/33

    $ 335      $ 347,831  

California Health Facilities Financing Authority, (Sutter Health Obligation Group), Prerefunded to 8/15/23, 5.00%, 8/15/52(2)

      10,000        11,160,800  

Detroit, MI, Sewage Disposal System, Prerefunded to 7/1/22, 5.25%, 7/1/39

      1,860        1,986,554  

Detroit, MI, Water Supply System, Prerefunded to 7/1/21, 5.25%, 7/1/41

      5,480        5,572,886  

Hancock County, OH, (Blanchard Valley Regional Health Center), Prerefunded to 6/1/21,
6.25%, 12/1/34

      750        761,130  
Jenison Public Schools, MI:

 

Prerefunded to 5/1/21, 5.00%, 5/1/28

      500        503,995  

Prerefunded to 5/1/21, 5.00%, 5/1/30

      500        503,995  

Lancaster Industrial Development Authority, PA, (Garden Spot Village), Prerefunded to 5/1/23, 5.375%, 5/1/28

      100        110,984  

Lansing Board of Water and Light, MI, Prerefunded to 7/1/21, 5.50%, 7/1/41

      500        508,885  

Massachusetts Development Finance Agency, (UMass Memorial), Prerefunded to 7/1/21,
5.50%, 7/1/31

      525        534,329  

 

2

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Michigan Finance Authority, (Detroit Water and Sewerage Department), (AMT), Prerefunded to 7/1/22, 5.00%, 7/1/44

    $ 1,250      $ 1,329,162  

New Jersey Economic Development Authority, (The Seeing Eye, Inc.), Prerefunded to 6/1/22, 5.00%, 6/1/32

      250        264,358  

New Jersey Health Care Facilities Financing Authority, (Palisades Medical Center), Prerefunded to 7/1/23, 5.25%, 7/1/31

      205        228,651  

Savannah Economic Development Authority, GA, (Marshes Skidaway), Prerefunded to 1/1/24, 7.125%, 1/1/38

      4,960        5,876,211  

Walled Lake Consolidated School District, MI, Prerefunded to 11/1/23, 5.00%, 5/1/34

      365        410,585  
     

 

 

  
      $ 30,100,356  
     

 

 

  

General Obligations — 20.9%

 

Allegheny County, PA, 5.00%, 11/1/43(2)

    $ 2,875      $ 3,536,940  

Boston, MA, 5.00%, 5/1/38(2)

      3,000        3,724,500  

Chicago Board of Education, IL, 5.00%, 12/1/42

      8,160        8,530,954  
Chicago, IL:

 

5.00%, 1/1/44

      1,000        1,135,140  

5.75%, 1/1/33

      1,500        1,772,655  

Cleveland, OH, 5.00%, 12/1/43(2)

      2,775        3,366,047  

Danvers, MA, 5.25%, 7/1/36

      885        899,187  
Detroit, MI:

 

5.50%, 4/1/33

      470        585,413  

5.50%, 4/1/34

      330        409,669  

5.50%, 4/1/37

      465        571,067  

5.50%, 4/1/39

      645        788,106  

Forest Hills Local School District, OH, 5.00%, 12/1/46(2)

      2,775        3,158,810  

Frisco Independent School District, TX, (PSF Guaranteed), Prerefunded to 8/15/21,
5.00%, 8/15/37(2)

      9,000        9,198,720  
Illinois:

 

5.00%, 11/1/23

      1,000        1,092,930  

5.00%, 5/1/33

      5,000        5,392,100  

5.00%, 5/1/35

      1,415        1,521,733  

5.00%, 12/1/42

      3,020        3,381,977  

5.50%, 5/1/39

      290        352,367  

5.75%, 5/1/45

      295        360,729  

Jackson Public Schools, MI, 5.00%, 5/1/48(2)

      2,850        3,389,391  

Kent County, MI, (AMT), 5.00%, 1/1/28

      1,000        1,014,900  

Leander Independent School District, TX, (PSF Guaranteed), 0.00%, 8/15/39

      17,900        8,320,994  

Massachusetts, 5.00%, 9/1/38(2)

      14,500        18,199,530  
Monmouth County Improvement Authority, NJ:

 

5.00%, 1/15/28

      340        341,197  

5.00%, 1/15/30

      340        341,190  

Ohio, 5.00%, 2/1/37(2)

      2,775        3,290,290  

Pennsylvania, 5.00%, 3/1/32(2)

      2,250        2,798,347  

Peters Township School District, PA, 5.00%, 9/1/40(2)

      2,750        3,372,847  

Shoreline School District No. 412, WA, 4.00%, 6/1/38(2)

      7,200        8,429,616  

State College Area School District, PA, 5.00%, 5/15/44(2)

      3,100        3,775,831  

Trenton Public Schools, MI, 5.00%, 5/1/42(2)

      2,850        3,418,689  

Upper Arlington City School District, OH, 5.00%, 12/1/48(2)

      2,775        3,318,345  

Will County, IL, Prerefunded to 11/15/25, 5.00%, 11/15/45(2)

      5,625        6,773,850  

Winchester, MA, 5.00%, 4/15/36

      245        246,348  
     

 

 

  
      $ 116,810,409  
     

 

 

  

 

3

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Hospital — 15.5%

 

Allen County, OH, (Mercy Health), 4.00%, 8/1/47(2)

    $ 1,000      $ 1,114,070  

Butler County, OH, (Kettering Health Network Obligated Group), 5.25%, 4/1/31

      500        502,045  

California Health Facilities Financing Authority, (City of Hope), 4.00%, 11/15/45(2)

      6,800        7,679,240  

Camden County Improvement Authority, NJ, (Cooper Health System),
5.75%, 2/15/42

      1,985        2,111,901  

Chattanooga Health, Educational and Housing Facility Board, TN, (CommonSpirit Health),
4.00%, 8/1/44

      1,185        1,315,077  

Chester County Health and Education Facilities Authority, PA, (Main Line Health System), 4.00%, 9/1/50

      2,125        2,442,369  

Doylestown Hospital Authority, PA, (Doylestown Health), 4.00%, 7/1/45

      310        320,822  

Franklin County, OH, (Trinity Health Credit Group), 5.00%, 12/1/47(2)

      2,800        3,330,992  

Hamilton County, OH, (Cincinnati Children’s Hospital Medical Center), 5.00%, 5/15/34

      250        276,145  

Hamilton County, OH, (UC Health), 4.00%, 9/15/50

      1,665        1,867,980  

Maryland Health and Higher Educational Facilities Authority, (Frederick Health System),
4.00%, 7/1/45

      250        280,753  
Massachusetts Development Finance Agency, (Atrius Health):

 

4.00%, 6/1/49

      735        800,555  

5.00%, 6/1/39

      610        733,068  

Massachusetts Development Finance Agency, (Children’s Hospital), 5.00%, 10/1/46(2)

      10,000        11,300,400  

Massachusetts Development Finance Agency, (Partners HealthCare System),
5.00%, 7/1/47(2)

      3,550        4,207,957  

Massachusetts Development Finance Agency, (UMass Memorial), 5.50%, 7/1/31

      30        30,399  

Michigan Finance Authority, (Henry Ford Health System), 4.00%, 11/15/50

      2,460        2,750,723  

Michigan Finance Authority, (Trinity Health Credit Group), 5.00%, 12/1/42(2)

      2,850        3,422,052  
Middleburg Heights, OH, (Southwest General Health Center):

 

5.25%, 8/1/36

      500        510,610  

5.25%, 8/1/41

      800        816,976  

New Jersey Health Care Facilities Financing Authority, (AHS Hospital Corp.),
5.00%, 7/1/27

      100        100,290  

New Jersey Health Care Facilities Financing Authority, (Palisades Medical Center), Prerefunded to 7/1/23, 5.25%, 7/1/31

      45        49,802  

New Jersey Health Care Facilities Financing Authority, (Princeton HealthCare System),
5.00%, 7/1/39(2)

      3,425        4,028,690  

New York Dormitory Authority, (Catholic Health System Obligated Group), 4.00%, 7/1/45

      1,595        1,748,407  

New York Dormitory Authority, (Orange Regional Medical Center), 5.00%, 12/1/36(1)

      800        911,992  
Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.):

 

5.00%, 1/15/27

      565        609,477  

5.00%, 1/15/29

      165        177,165  
Oklahoma Development Finance Authority, (OU Medicine):

 

5.00%, 8/15/38

      425        496,795  

5.25%, 8/15/43

      4,770        5,566,208  

Pennsylvania Higher Educational Facilities Authority, (University of Pennsylvania Health System), 4.00%, 8/15/42(2)

      5,250        5,894,332  
Southeastern Ohio Port Authority, OH, (Memorial Health System Obligated Group):

 

5.00%, 12/1/43

      875        925,523  

5.50%, 12/1/43

      750        813,285  

Tampa, FL, (BayCare Health System), 4.00%, 11/15/46(2)

      10,000        10,887,800  

Tarrant County Cultural Education Facilities Finance Corp., TX, (Baylor Scott & White Health), 5.00%, 11/15/45(2)

      6,200        7,265,656  

West Virginia Hospital Finance Authority, (West Virginia United Health System Obligated Group), Prerefunded to 6/1/23, 5.375%, 6/1/38

      1,000        1,112,850  
     

 

 

  
      $ 86,402,406  
     

 

 

  

 

4

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Housing — 0.3%

 

East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.),
5.00%, 7/1/39

    $ 175      $ 178,427  

Maryland Economic Development Corp., (Morgan State University), Student Housing Revenue, 5.00%, 7/1/50

      725        853,194  

Ohio Housing Finance Agency, (GNMA, FNMA, FHLMC), 3.80%, 9/1/38

      650        689,663  

Texas Student Housing Corp., (University of Northern Texas), 6.85%, 7/1/31

      180        179,978  
     

 

 

  
      $ 1,901,262  
     

 

 

  

Industrial Development Revenue — 5.6%

 

Clayton County Development Authority, GA, (Delta Air Lines, Inc.), 8.75%, 6/1/29

    $ 373      $ 375,364  

Cleveland, OH, (Continental Airlines), (AMT), 5.375%, 9/15/27

      555        556,332  

Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 5.125% to 8/1/25 (Put Date), 8/1/35(1)

      1,075        1,216,233  
National Finance Authority, NH, (Covanta):

 

4.625%, 11/1/42(1)

      1,580        1,650,026  

(AMT), 4.875%, 11/1/42(1)

      1,740        1,826,878  
New Jersey Economic Development Authority, (Continental Airlines):

 

(AMT), 5.125%, 9/15/23

      40        42,487  

(AMT), 5.25%, 9/15/29

      4,815        5,117,623  

(AMT), 5.50%, 6/1/33

      750        816,105  

(AMT), 5.625%, 11/15/30

      2,720        3,040,389  

New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment):

      

(AMT), 4.375%, 10/1/45

      6,845        7,844,370  

(AMT), 5.00%, 10/1/40

      3,295        4,005,369  

Pennsylvania Economic Development Financing Authority, (Procter & Gamble Paper Products Co.), (AMT), 5.375%, 3/1/31

      1,000        1,311,980  

Rockdale County Development Authority, GA, (Pratt Paper, LLC), (AMT),
4.00%, 1/1/38(1)

      1,525        1,675,822  
Tuscaloosa County Industrial Development Authority, AL, (Hunt Refining Co.):

 

4.50%, 5/1/32(1)

      775        862,753  

5.25%, 5/1/44(1)

      690        785,572  

Vermont Economic Development Authority, (Casella Waste Systems, Inc.), (AMT),
4.625% to 4/3/28 (Put Date), 4/1/36(1)

      300        341,157  
     

 

 

  
      $ 31,468,460  
     

 

 

  

Insured-Education — 0.6%

 

Massachusetts College Building Authority, (AGC), 5.50%, 5/1/39

    $ 1,000      $ 1,460,460  

Massachusetts Development Finance Agency, (College of the Holy Cross), (AMBAC),
5.25%, 9/1/32(2)

      1,365        1,908,980  
     

 

 

  
      $ 3,369,440  
     

 

 

  

Insured-Electric Utilities — 1.8%

 

Cleveland, OH, Public Power System Revenue:

 

(NPFG), 0.00%, 11/15/27

    $ 710      $ 644,687  

(NPFG), 0.00%, 11/15/38

      2,000        1,229,960  
Ohio Municipal Electric Generation Agency:

 

(NPFG), 0.00%, 2/15/25

      815        781,031  

(NPFG), 0.00%, 2/15/26

      3,000        2,823,030  
Puerto Rico Electric Power Authority:

 

(NPFG), 5.25%, 7/1/26

      305        332,154  

(NPFG), 5.25%, 7/1/29

      1,515        1,670,378  

(NPFG), 5.25%, 7/1/32

      250        280,828  

 

5

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

(NPFG), 5.25%, 7/1/34

    $ 1,445      $ 1,636,983  

(NPFG), 5.25%, 7/1/35

      595        676,634  
     

 

 

  
      $ 10,075,685  
     

 

 

  

Insured-Escrowed/Prerefunded — 0.6%

 

Bay City Brownfield Redevelopment Authority, MI, (BAM), Prerefunded to 10/1/23,
5.375%, 10/1/38

    $ 500      $ 565,315  

Cleveland, OH, Airport System Revenue, (AGM), Prerefunded to 1/1/22, 5.00%, 1/1/30

      600        624,042  

Hartland Consolidated Schools, MI, (AGM), Prerefunded to 5/1/21, 5.25%, 5/1/29

      1,000        1,008,230  

Livonia Public Schools, MI, (AGM), Prerefunded to 5/1/23, 5.00%, 5/1/43

      910        1,002,592  
     

 

 

  
      $ 3,200,179  
     

 

 

  

Insured-General Obligations — 0.8%

 

Canal Winchester Local School District, OH, (NPFG), 0.00%, 12/1/30

    $ 2,455      $ 2,063,182  

Detroit School District, MI, (AGM), 5.25%, 5/1/32

      300        398,823  

Massachusetts, (AMBAC), 5.50%, 8/1/30

      1,000        1,366,210  

Westland Tax Increment Finance Authority, MI, (BAM), 5.25%, 4/1/34

      500        548,950  
     

 

 

  
      $ 4,377,165  
     

 

 

  

Insured-Hospital — 0.1%

 

Allegheny County Hospital Development Authority, PA, (UPMC Health System), (NPFG),
6.00%, 7/1/24

    $ 250      $ 293,645  
     

 

 

  
      $ 293,645  
     

 

 

  

Insured-Lease Revenue/Certificates of Participation — 0.2%

 

New Jersey Economic Development Authority, (School Facilities Construction), (NPFG),
5.50%, 9/1/28

    $ 1,000      $ 1,274,940  
     

 

 

  
      $ 1,274,940  
     

 

 

  

Insured-Other Revenue — 1.1%

 

Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34

    $ 4,210      $ 2,449,041  

Massachusetts Development Finance Agency, (WGBH Educational Foundation), (AMBAC), 5.75%, 1/1/42

      590        894,700  
New York City Industrial Development Agency, NY, (Yankee Stadium):

 

(AGM), 3.00%, 3/1/36

      780        832,377  

(AGM), 3.00%, 3/1/49

      1,825        1,884,842  
     

 

 

  
      $ 6,060,960  
     

 

 

  

Insured-Special Tax Revenue — 3.7%

 

Garden State Preservation Trust, NJ, (AGM), 0.00%, 11/1/25

    $ 5,250      $ 4,955,475  

Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29

      1,000        1,281,410  

Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC),
0.00%, 10/1/37

      20,700        11,869,173  
New Jersey Economic Development Authority, (Motor Vehicle Surcharges):

 

(AGC), 0.00%, 7/1/26

      760        705,690  

(AGC), 0.00%, 7/1/27

      2,020        1,829,252  
     

 

 

  
      $ 20,641,000  
     

 

 

  

Insured-Transportation — 6.3%

 

Alameda Corridor Transportation Authority, CA, (NPFG), 0.00%, 10/1/33

    $ 12,425      $ 9,537,306  

Chicago, IL, (O’Hare International Airport), (AGM), 5.50%, 1/1/43

      935        1,013,054  

 

6

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  
New Jersey Economic Development Authority, (The Goethals Bridge Replacement):

 

(AGM), (AMT), 5.00%, 1/1/31

    $ 850      $ 952,510  

(AGM), (AMT), 5.125%, 1/1/39

      1,500        1,666,500  

New Jersey Transportation Trust Fund Authority, (Transportation System), (AMBAC),
0.00%, 12/15/28

      2,400        2,097,408  

New York Thruway Authority, (AGM), 3.00%, 1/1/46

      2,555        2,633,055  
Ohio Turnpike Commission:

 

(NPFG), 5.50%, 2/15/24

      1,000        1,100,710  

(NPFG), 5.50%, 2/15/26

      1,000        1,208,690  

Pennsylvania Turnpike Commission, (AGM), 6.375%, 12/1/38

      2,500        3,289,975  

Philadelphia Parking Authority, PA, (AMBAC), 5.25%, 2/15/29

      1,005        1,008,829  
Puerto Rico Highway and Transportation Authority:

 

(AGC), 5.25%, 7/1/41

      5,425        6,815,699  

(AGM), 5.50%, 7/1/31

      2,370        2,946,408  

(AMBAC), 5.25%, 7/1/38

      590        671,508  
     

 

 

  
      $ 34,941,652  
     

 

 

  

Insured-Water and Sewer — 6.3%

 

DeKalb County, GA, Water and Sewerage Revenue, (AGM), 5.00%, 10/1/35(2)

    $ 17,985      $ 21,802,316  
Jefferson County, AL, Sewer Revenue:

 

(AGM), 0.00%, 10/1/34

      6,000        2,956,620  

(AGM), 0.00%, 10/1/35

      6,680        3,081,685  

(AGM), 0.00%, 10/1/36

      7,000        3,023,230  

(AGM), 5.00%, 10/1/44

      3,750        4,150,125  
     

 

 

  
      $ 35,013,976  
     

 

 

  

Lease Revenue/Certificates of Participation — 0.7%

 

Hudson Yards Infrastructure Corp., NY, 5.75%, 2/15/47

    $ 615      $ 617,454  

Michigan State Building Authority, 5.00%, 10/15/51(2)

      2,850        3,340,114  
     

 

 

  
      $ 3,957,568  
     

 

 

  

Other Revenue — 0.6%

 

Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35(5)

    $ 1,925      $ 346,500  

Kalispel Tribe of Indians, WA, 5.25%, 1/1/38(1)

      485        550,004  

Mercer County Improvement Authority, NJ, 4.00%, 3/15/40

      700        814,527  

Morongo Band of Mission Indians, CA, 5.00%, 10/1/42(1)

      890        1,015,704  

Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27

      735        736,007  
     

 

 

  
      $ 3,462,742  
     

 

 

  

Senior Living/Life Care — 6.3%

 

Clackamas County Hospital Facility Authority, OR, (Rose Villa), 5.25%, 11/15/50

    $ 215      $ 229,902  

District of Columbia, (Ingleside at Rock Creek), 5.00%, 7/1/32

      265        275,468  

Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44

      650        707,824  

Iowa Finance Authority, (Lifespace Communities, Inc.), 5.00%, 5/15/55

      1,055        1,203,512  

Lancaster County Hospital Authority, PA, (Brethren Village), 5.00%, 7/1/32

      725        792,265  

Lee County Industrial Development Authority, FL, (Shell Point/Alliance Obligated Group),
5.00%, 11/15/44

      1,750        2,021,600  

Logan County, CO, (TLC Care Choices, Inc.), 6.875%, 12/1/23(6)

      3,109        839,338  
Massachusetts Development Finance Agency, (Linden Ponds, Inc.):

 

5.00%, 11/15/33(1)

      775        853,290  

5.00%, 11/15/38(1)

      545        593,778  

Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.),
5.00%, 10/1/57(1)

      310        339,258  

Montgomery County Industrial Development Authority, PA, (Whitemarsh Continuing Care Retirement Community), 5.00%, 1/1/38

      3,715        3,931,176  

 

7

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Multnomah County Hospital Facilities Authority, OR, (Mirabella at South Waterfront),
5.40%, 10/1/44

    $ 1,480      $ 1,580,166  
National Finance Authority, NH, (The Vista):

 

5.25%, 7/1/39(1)

      780        782,293  

5.625%, 7/1/46(1)

      465        472,068  

5.75%, 7/1/54(1)

      1,270        1,296,505  
New Jersey Economic Development Authority, (United Methodist Homes of New Jersey):

 

4.50%, 7/1/38

      700        719,775  

5.00%, 7/1/29

      215        232,211  
New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group):

 

5.00%, 7/1/32

      200        229,390  

5.00%, 7/1/33

      125        142,894  

5.00%, 7/1/34

      130        148,048  

5.00%, 7/1/39

      425        478,992  

Palm Beach County Health Facilities Authority, FL, (Lifespace Communities, Inc.),
5.00%, 5/15/53

      1,255        1,433,110  
Palm Beach County Health Facilities Authority, FL, (Sinai Residences of Boca Raton):

 

7.25%, 6/1/39

      740        797,972  

7.50%, 6/1/49

      3,650        3,940,941  

Public Finance Authority, WI, (Penick Village), 5.00%, 9/1/39(1)

      775        807,410  

Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks),
6.625%, 11/15/41

      2,665        2,979,257  

Tarrant County Cultural Education Facilities Finance Corp., TX, (Trinity Terrace),
5.00%, 10/1/44

      4,250        4,616,222  
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe):

 

6.00%, 12/1/32

      335        341,328  

6.25%, 12/1/42

      985        1,002,326  

Warren County, OH, (Otterbein Homes Obligated Group), 5.75%, 7/1/33

      275        298,103  

Washington Housing Finance Commission, (Transforming Age), 5.00%, 1/1/39(1)

      750        829,935  
     

 

 

  
      $ 34,916,357  
     

 

 

  

Special Tax Revenue — 17.5%

 

Cleveland, OH, Income Tax Revenue:

 

5.00%, 10/1/39(2)

    $ 550      $ 662,865  

5.00%, 10/1/43(2)

      2,200        2,627,152  

Franklin County, OH, Sales Tax Revenue:

 

5.00%, 6/1/38(2)

      1,400        1,725,220  

5.00%, 6/1/43(2)

      1,400        1,705,186  

Maryland Economic Development Corp., (Port Covington), 4.00%, 9/1/50

      275        294,058  

Massachusetts School Building Authority, Sales Tax Revenue, 5.00%, 11/15/46(2)

      4,100        4,912,415  

Massachusetts, (Rail Enhancement and Accelerated Bridge Programs), 5.00%, 6/1/47(2)

      3,000        3,714,390  
New River Community Development District, FL, (Capital Improvements):

 

5.00%, 5/1/13(5)

      90        0  

5.35%, 5/1/38(5)

      35        0  

New River Community Development District, FL, (Capital Improvements), Series 2010A-2,
5.75%, 5/1/38

      135        136,147  
New York City Transitional Finance Authority, NY, Future Tax Revenue:

 

4.00%, 11/1/38

      3,090        3,508,540  

4.00%, 8/1/39(2)

      6,500        7,218,510  

5.00%, 8/1/39(2)

      12,400        14,083,176  

New York Dormitory Authority, Personal Income Tax Revenue,
5.00%, 3/15/34(2)

      10,000        11,695,700  

New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/43(2)

      14,100        16,921,410  

 

8

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

New York State Urban Development Corp., Personal Income Tax Revenue,
4.00%, 3/15/45(2)

    $ 5,600      $ 6,312,992  

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 5.25%, 12/1/44(2)

      3,250        4,060,842  
Puerto Rico Sales Tax Financing Corp.:

 

0.00%, 7/1/24

      147        138,342  

0.00%, 7/1/27

      251        220,953  

0.00%, 7/1/29

      246        203,528  

0.00%, 7/1/31

      316        242,653  

0.00%, 7/1/33

      357        253,838  

0.00%, 7/1/46

      3,403        1,046,218  

0.00%, 7/1/51

      2,773        610,531  

4.329%, 7/1/40

      1,347        1,448,901  

4.50%, 7/1/34

      238        259,756  

4.536%, 7/1/53

      36        38,795  

4.55%, 7/1/40

      132        143,887  

4.75%, 7/1/53

      972        1,060,870  

4.784%, 7/1/58

      538        588,341  

Southern Hills Plantation I Community Development District, FL, Series A1, 5.80%, 5/1/35

      223        189,049  

Southern Hills Plantation I Community Development District, FL, Series A2, 5.80%, 5/1/35

      165        129,781  

Sterling Hill Community Development District, FL, 6.20%, 5/1/35

      552        331,064  

Texas Transportation Commission, Prerefunded to 4/1/24, 5.00%, 4/1/33(2)

      10,000        11,420,200  
     

 

 

  
      $ 97,905,310  
     

 

 

  

Student Loan — 0.1%

 

New Jersey Higher Education Student Assistance Authority, (AMT), 4.75%, 12/1/43

    $ 740      $ 768,964  
     

 

 

  
      $ 768,964  
     

 

 

  

Transportation — 20.0%

 

Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport), 5.25%, 11/1/30

    $ 1,000      $ 1,121,900  

Delaware River and Bay Authority of Delaware and New Jersey, 4.00%, 1/1/44(2)

      4,275        4,826,047  
Delaware River Joint Toll Bridge Commission of Pennsylvania and New Jersey:

 

5.00%, 7/1/37(2)

      1,825        2,220,897  

5.00%, 7/1/47(2)

      6,525        7,781,258  

Florida Development Finance Corp., (Brightline Florida Passenger Rail), Green Bonds, (AMT), 7.375%, 1/1/49(1)

      5,070        4,921,449  

Hawaii, Airports System Revenue, (AMT), 5.00%, 7/1/43(2)

      8,850        10,497,339  

Illinois Toll Highway Authority, 4.00%, 1/1/44(2)

      8,000        9,045,760  

Metropolitan Transportation Authority, NY, Green Bonds, 5.25%, 11/15/55

      3,000        3,603,300  

New Jersey Economic Development Authority, (Port Newark Container Terminal, LLC), (AMT), 5.00%, 10/1/47

      750        834,690  
New Jersey Economic Development Authority, (Transit Transportation Project):

 

4.00%, 11/1/38

      750        828,922  

4.00%, 11/1/39

      750        826,942  

5.00%, 11/1/44

      11,000        12,928,520  

New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.00%, 6/15/44

      2,060        2,401,816  

New Jersey Transportation Trust Fund Authority, (Transportation System), 5.50%, 6/15/31

      1,100        1,113,948  

New York Liberty Development Corp., (1 World Trade Center Port Authority Construction), 5.00%, 12/15/41(2)

      7,880        8,133,657  
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):

 

(AMT), 5.00%, 7/1/41

      1,255        1,405,487  

(AMT), 5.00%, 7/1/46

      1,230        1,369,384  

(AMT), 5.25%, 1/1/50

      1,055        1,182,655  

 

9

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Pennsylvania Economic Development Financing Authority, (Amtrak), (AMT),
5.00%, 11/1/41

    $ 3,860      $ 4,103,566  
Port Authority of New York and New Jersey:

 

5.00%, 10/15/42(2)

      6,250        7,423,562  

(AMT), 4.00%, 9/1/33(2)

      7,200        7,829,352  

(AMT), 4.50%, 4/1/37(2)

      8,500        8,766,050  

Port of New Orleans, LA, (AMT), 5.00%, 4/1/40

      2,115        2,595,042  
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project):

 

4.00%, 12/31/37

      160        182,634  

4.00%, 12/31/38

      295        335,719  

4.00%, 12/31/39

      155        175,984  

5.00%, 12/31/35

      205        255,981  

Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58

      2,720        3,232,693  

Texas Transportation Commission, 0.00%, 8/1/37

      725        398,221  
Texas Transportation Commission, (Central Texas Turnpike System):

 

0.00%, 8/1/39

      750        369,503  

5.00%, 8/15/42

      640        710,176  
     

 

 

  
      $ 111,422,454  
     

 

 

  

Water and Sewer — 11.9%

 

Atlanta, GA, Water and Wastewater Revenue:

 

5.00%, 11/1/40(2)

    $ 10,000      $ 11,583,600  

5.00%, 11/1/43(2)

      6,250        7,612,937  

5.00%, 11/1/47(2)

      14,100        17,086,239  

Dallas, TX, Waterworks and Sewer System Revenue, 4.00%, 10/1/43(2)

      9,550        11,201,768  

Grand Rapids, MI, Sanitary Sewer System Revenue, 5.00%, 1/1/48(2)

      2,500        2,984,800  

Massachusetts Water Resources Authority, Green Bonds, 5.00%, 8/1/40(2)

      3,000        3,583,890  

Michigan Finance Authority, (Detroit Water and Sewerage Department), 5.00%, 7/1/34

      4,130        4,700,601  

Port Huron, MI, Water Supply System, 5.25%, 10/1/31

      250        256,978  

Sussex County Municipal Utilities Authority, NJ, 0.00%, 12/1/36

      1,250        813,362  

Texas Water Development Board, 4.00%, 10/15/47(2)

      5,500        6,321,260  
     

 

 

  
      $ 66,145,435  
     

 

 

  

Total Tax-Exempt Municipal Obligations — 141.6%
(identified cost $717,018,205)

       $ 789,898,429  
     

 

 

  

Taxable Municipal Obligations — 5.0%

 

Security    Principal
Amount
(000’s omitted)		      Value  

Cogeneration — 0.0%(3)

 

Northampton County Industrial Development Authority, PA, (Northampton Generating),
5.00%, 12/31/23(4)

    $ 213      $ 53,137  
     

 

 

  
      $ 53,137  
     

 

 

  

 

10

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Escrowed/Prerefunded — 0.5%

 

Chicago, IL, Prerefunded to 1/1/25, 7.75%, 1/1/42

    $ 2,394      $ 3,021,731  
     

 

 

  
      $ 3,021,731  
     

 

 

  

General Obligations — 2.2%

 

Atlantic City, NJ, 7.50%, 3/1/40

    $ 6,880      $ 9,577,235  

Chicago, IL, 7.75%, 1/1/42

      2,424        2,694,785  
     

 

 

  
      $ 12,272,020  
     

 

 

  

Hospital — 1.2%

 

California Statewide Communities Development Authority, (Loma Linda University Medical Center), 6.00%, 12/1/24

    $ 6,000      $ 6,706,260  
     

 

 

  
      $ 6,706,260  
     

 

 

  

Insured-Housing — 0.5%

 

Onondaga Civic Development Corp., NY, (Upstate Properties Development, Inc.), (BAM),
3.158%, 12/1/41

    $ 2,745      $ 2,815,382  
     

 

 

  
      $ 2,815,382  
     

 

 

  

Insured-Transportation — 0.3%

 

Alameda Corridor Transportation Authority, CA:

 

(AMBAC), 0.00%, 10/1/32

    $ 1,285      $ 894,990  

(AMBAC), 0.00%, 10/1/33

      1,000        667,690  
     

 

 

  
      $ 1,562,680  
     

 

 

  

Student Loan — 0.1%

 

Massachusetts Educational Financing Authority, 4.70%, 1/1/30

    $ 330      $ 360,565  
     

 

 

  
      $ 360,565  
     

 

 

  

Transportation — 0.2%

 

New Jersey Transportation Trust Fund Authority, 5.754%, 12/15/28(7)

    $ 750      $ 896,948  
     

 

 

  
      $ 896,948  
     

 

 

  

Total Taxable Municipal Obligations — 5.0%
(identified cost $22,936,493)

       $ 27,688,723  
     

 

 

  

Total Investments — 149.7%
(identified cost $755,926,126)

       $ 835,119,037  
     

 

 

  

Other Assets, Less Liabilities — (49.7)%

 

    $ (277,198,100 ) 
     

 

 

  

Net Assets — 100.0%

 

    $ 557,920,937  
     

 

 

  

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

At February 28, 2021, the concentration of the Trust’s investments in the various states and territories, determined as a percentage of total investments, is as follows:

 

                        

New York

      16.0 % 

Others, representing less than 10% individually

      84.0 % 

 

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The Trust invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At February 28, 2021, 15.2% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.5% to 7.6% of total investments.

 

(1)

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At February 28, 2021, the aggregate value of these securities is $32,625,381 or 5.8% of the Fund’s net assets.

 

(2)

Security represents the municipal bond held by a trust that issues residual interest bonds.

 

(3)

Amount is less than 0.05%.

 

(4)

Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.

 

(5)

Issuer is in default with respect to interest and/or principal payments.

 

(6)

Security is in default and making only partial interest payments.

 

(7)

Build America Bond. Represents taxable municipal obligation issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support.

Abbreviations:

 

AGC

   -   Assured Guaranty Corp.

AGM

   -   Assured Guaranty Municipal Corp.

AMBAC

   -   AMBAC Financial Group, Inc.

AMT

   -   Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.

BAM

   -   Build America Mutual Assurance Co.

FHLMC

   -   Federal Home Loan Mortgage Corp.

FNMA

   -   Federal National Mortgage Association

GNMA

   -   Government National Mortgage Association

NPFG

   -   National Public Finance Guarantee Corp.

PSF

   -   Permanent School Fund

 

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The Trust did not have any open derivative instruments at February 28, 2021.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•  

Level 1 — quoted prices in active markets for identical investments

 

•  

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•  

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

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At February 28, 2021, the hierarchy of inputs used in valuing the Trust’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  

Corporate Bonds & Notes

    $     —      $ 17,531,885      $     —      $ 17,531,885  

Tax-Exempt Municipal Obligations

      —        789,898,429        —        789,898,429  

Taxable Municipal Obligations

      —        27,688,723        —        27,688,723  

Total Investments

    $ —      $     835,119,037      $ —      $     835,119,037  

 

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For information on the Trust’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust’s most recent financial statements included in its semiannual or annual report to shareholders.

 

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