0001752724-21-227076.txt : 20211026 0001752724-21-227076.hdr.sgml : 20211026 20211026160150 ACCESSION NUMBER: 0001752724-21-227076 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211026 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: 211348329 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 2021-08-31 N 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Utilities Division of Public Power N/A CLEVELAND OH PUBLIC PWR SYS REVENUE 186398HU0 2000000.00000000 PA USD 1316660.00000000 0.230429024587 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBU4 750000.00000000 PA USD 815002.50000000 0.142633809116 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q21 8125000.00000000 PA USD 9692312.50000000 1.696254245873 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 CLEVELAND OH ARPT SPL REVENUE 186347AC4 555000.00000000 PA USD 557136.75000000 0.097504654097 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 425835.65000000 0.074525612887 Long DBT MUN US N 2 2042-04-01 Fixed 5.75000000 N N N N N N Montana Facility Finance Authority N/A MONTANA FAC FIN AUTH HLTH FACS REVENUE 61204MDP9 1500000.00000000 PA USD 1604400.00000000 0.280786480221 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 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 296590.00000000 0.051906296540 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N TOWER HEALTH 549300SLJK3XUAQHFO63 Tower Health 891792AA1 3285000.00000000 PA USD 2961164.70000000 0.518234239259 Long DBT CORP US N 2 2050-02-01 Fixed 4.45100000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486C98 2394000.00000000 PA USD 2956613.94000000 0.517437809514 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 719975.00000000 PA USD 787206.27000000 0.137769183346 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 4240049.00000000 0.742052128319 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 3431372.00000000 0.600525346677 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 7725750.00000000 1.352085608058 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 1194520.00000000 0.209053269978 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 3155972.25000000 0.552327561551 Long DBT MUN US N 2 2046-09-15 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 48984.75000000 0.008572834415 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 682418.00000000 0.119430159723 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 463703.40000000 0.081152858110 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 1364634.15000000 0.238824993622 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 143700.00000000 0.025148976070 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UFM1 530000.00000000 PA USD 604899.60000000 0.105863643462 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N County of Warren OH N/A WARREN CNTY OH HLTH CARE FACS REVENUE 93515PAX5 275000.00000000 PA USD 297621.50000000 0.052086819635 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 519885.50000000 0.090985302706 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 222506.68000000 0.038940954564 Long DBT MUN US N 2 2035-05-01 Fixed 5.80000000 Y N N N N N 2021-09-29 EATON VANCE MUNICIPAL INCOME TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH1G_94786256_0821.htm HTML

Eaton Vance

Municipal Income Trust

August 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

                                                 

Corporate Bonds — 3.7%

 

Security    Principal
Amount
(000’s omitted)		      Value  

Hospital — 2.4%

 

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

    $ 835      $ 984,185  

CommonSpirit Health, 3.347%, 10/1/29

      1,930        2,097,667  

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

      6,945        7,424,750  

Tower Health, 4.451%, 2/1/50

      3,285        2,961,165  
     

 

 

  
      $ 13,467,767  
     

 

 

  

Insured-Hospital — 0.5%

 

Toledo Hospital, 5.75%, 11/15/38

    $ 2,410      $ 2,904,442  
     

 

 

  
      $ 2,904,442  
     

 

 

  

Other — 0.8%

 

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

    $ 3,470      $ 4,647,926  
     

 

 

  
      $ 4,647,926  
     

 

 

  

Total Corporate Bonds — 3.7%
(identified cost $18,819,328)

       $ 21,020,135  
     

 

 

  

Tax-Exempt Municipal Obligations — 139.2%

 

Security    Principal
Amount
(000’s omitted)		      Value  

Bond Bank — 2.0%

 

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

    $ 1,000      $ 1,452,390  

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

      375        488,718  

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

      8,125        9,692,312  
     

 

 

  
      $ 11,633,420  
     

 

 

  

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 — 10.0%

 

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

    $ 1,115      $ 1,268,870  

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

      430        463,703  

Build NYC Resource Corp., NY, (New World Preparatory Charter School), 4.00%, 6/15/51(1)

      100        109,936  

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

      13,000        15,513,550  
Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.):      

5.375%, 6/15/38(1)

      350        399,753  

5.375%, 6/15/48(1)

      655        737,419  

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

      325        390,692  
District of Columbia, (District of Columbia International School):      

5.00%, 7/1/39

      425        519,886  

5.00%, 7/1/49

      390        468,718  
District of Columbia, (KIPP DC):      

4.00%, 7/1/39

      240        275,832  

 

1

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

4.00%, 7/1/44

    $ 230      $ 261,121  

4.00%, 7/1/49

      335        377,595  

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

      2,165        2,455,478  

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

      250        296,590  

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

      950        1,151,020  

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

      5,580        7,569,549  

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

      770        856,640  

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

      1,000        1,174,960  

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

      3,000        3,591,000  

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

      1,640        2,352,186  
New Jersey Educational Facilities Authority, (Princeton University):      

5.00%, 7/1/29(2)

      2,825        3,539,443  

5.00%, 7/1/31(2)

      1,875        2,340,881  

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

      3,250        3,986,222  
Public Finance Authority, WI, (Roseman University of Health Sciences):      

5.00%, 4/1/40(1)

      755        913,550  

5.00%, 4/1/50(1)

      380        453,272  

5.50%, 4/1/32

      165        169,412  

5.75%, 4/1/42

      415        425,836  

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

      2,525        3,155,972  

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

      1,500        1,867,335  
     

 

 

  
      $ 57,086,421  
     

 

 

  

Electric Utilities — 3.1%

 

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

    $ 3,040      $ 3,338,862  

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

      9,000        10,021,770  

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

      775        785,106  

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

      3,000        3,497,730  
     

 

 

  
      $ 17,643,468  
     

 

 

  

Escrowed/Prerefunded — 3.7%

 

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

    $ 335      $ 339,271  

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

      10,000        10,932,900  

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

      1,860        1,939,496  

East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.), Prerefunded to 7/1/24, 5.00%, 7/1/39

      175        198,324  

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

      100        108,609  

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

      1,250        1,299,762  

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

      250        258,953  

 

2

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

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

    $ 205      $ 223,944  

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

      4,960        5,737,976  

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

      365        402,807  
     

 

 

  
      $ 21,442,042  
     

 

 

  

General Obligations — 19.1%

 

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

    $ 2,875      $ 3,579,087  

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

      3,000        3,806,850  

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

      8,160        8,524,834  
Chicago, IL:      

5.00%, 1/1/44

      1,000        1,211,170  

5.75%, 1/1/33

      1,500        1,852,755  

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

      2,775        3,392,882  
Detroit, MI:      

5.50%, 4/1/33

      470        602,484  

5.50%, 4/1/34

      330        421,641  

5.50%, 4/1/37

      465        589,029  

5.50%, 4/1/39

      645        813,145  

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

      2,775        3,132,503  
Illinois:      

5.00%, 11/1/23

      1,000        1,099,460  

5.00%, 5/1/33

      5,000        5,511,850  

5.00%, 5/1/35

      1,415        1,559,061  

5.00%, 12/1/42

      3,020        3,563,962  

5.50%, 5/1/39

      290        373,752  

5.75%, 5/1/45

      295        380,901  

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

      2,850        3,442,486  

Leander Independent School District, TX, (PSF Guaranteed), Prerefunded to 8/15/24,
0.00%, 8/15/39

      17,900        8,658,946  

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

      14,500        18,330,465  

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

      2,775        3,269,949  

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

      2,250        2,828,948  

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

      2,750        3,419,103  

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

      7,200        8,594,496  

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

      3,100        3,812,566  

Township High School District No. 203, IL, 2.00%, 12/15/34

      2,480        2,560,352  

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

      2,850        3,490,822  

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

      2,775        3,339,574  

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

      5,625        6,712,650  

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

      245        245,951  
     

 

 

  
      $ 109,121,674  
     

 

 

  

Hospital — 15.8%

 

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

    $ 1,000      $ 1,141,300  

Berks County Industrial Development Authority, PA, (Tower Health), 5.00%, 11/1/50

      2,345        2,602,528  

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

      6,800        7,942,196  

 

3

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

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

    $ 1,985      $ 2,113,251  

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

      1,185        1,364,634  

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

      2,125        2,493,921  

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

      310        344,531  

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

      2,800        3,431,372  

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

      250        280,845  

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

      1,665        1,912,103  

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

      250        291,408  
Massachusetts Development Finance Agency, (Atrius Health):      

4.00%, 6/1/49

      735        830,895  

5.00%, 6/1/39

      610        753,246  

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

      10,000        11,363,300  

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

      3,550        4,240,049  

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

      2,460        2,834,486  

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

      2,850        3,509,974  

Montana Facility Finance Authority, (Bozeman Deaconess Health Services Obligated Group), 3.00%, 6/1/50

      1,500        1,604,400  

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

      100        100,393  

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

      45        48,985  

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

      3,425        4,110,514  

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

      1,595        1,809,161  

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

      800        963,000  
Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.):      

5.00%, 1/15/27

      565        599,318  

5.00%, 1/15/29

      165        175,139  
Oklahoma Development Finance Authority, (OU Medicine):      

5.00%, 8/15/38

      425        515,942  

5.25%, 8/15/43

      4,770        5,863,475  

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

      5,250        5,985,787  
Southeastern Ohio Port Authority, OH, (Memorial Health System Obligated Group):      

5.00%, 12/1/43

      875        928,847  

5.50%, 12/1/43

      750        813,728  

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

      10,000        11,225,100  

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

      6,200        7,289,898  

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

      1,000        1,090,390  
     

 

 

  
      $ 90,574,116  
     

 

 

  

Housing — 0.4%

 

CSCDA Community Improvement Authority, CA, Essential Housing Revenue,
3.00%, 12/1/56(1)

    $ 525      $ 536,634  

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

      725        894,070  

 

4

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

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

    $ 515      $ 545,447  

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

      180        180,003  
     

 

 

  
      $ 2,156,154  
     

 

 

  

Industrial Development Revenue — 6.4%

 

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

    $ 555      $ 557,137  

George L. Smith II Georgia World Congress Center Authority, 4.00%, 1/1/54

      1,000        1,141,050  

Houston, TX, (United Airlines, Inc.), (AMT), 4.00%, 7/15/41

      3,560        3,880,756  

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

      1,075        1,238,507  
National Finance Authority, NH, (Covanta):      

4.625%, 11/1/42(1)

      1,580        1,664,672  

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

      1,740        1,841,703  
New Jersey Economic Development Authority, (Continental Airlines):      

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

      25        26,271  

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

      4,815        5,060,180  

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

      750        815,002  

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

      2,720        3,036,826  

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

      

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

      6,845        8,132,887  

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

      3,295        4,140,036  

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

      1,000        1,351,360  

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

      1,525        1,746,460  
Tuscaloosa County Industrial Development Authority, AL, (Hunt Refining Co.):      

4.50%, 5/1/32(1)

      720        787,206  

5.25%, 5/1/44(1)

      690        812,613  

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

      300        358,788  
     

 

 

  
      $ 36,591,454  
     

 

 

  

Insured-Education — 0.6%

 

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

    $ 1,000      $ 1,501,910  

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

      1,365        1,927,148  
     

 

 

  
      $ 3,429,058  
     

 

 

  

Insured-Electric Utilities — 1.6%

 

Cleveland, OH, Public Power System Revenue:      

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

    $ 710      $ 659,874  

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

      2,000        1,316,660  
Ohio Municipal Electric Generation Agency:      

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

      815        792,465  

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

      3,000        2,872,560  
Puerto Rico Electric Power Authority:      

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

      1,515        1,646,714  

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

      250        272,515  

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

      1,445        1,574,140  
     

 

 

  
      $ 9,134,928  
     

 

 

  

 

5

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Insured-Escrowed/Prerefunded — 0.5%

 

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

    $ 500      $ 553,690  

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

      600        609,732  

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

      910        983,473  

Westland Tax Increment Finance Authority, MI, (BAM), Prerefunded to 4/1/23, 5.25%, 4/1/34

      500        539,990  
     

 

 

  
      $ 2,686,885  
     

 

 

  

Insured-General Obligations — 0.7%

 

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

    $ 2,455      $ 2,133,493  

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

      300        406,170  

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

      1,000        1,390,130  
     

 

 

  
      $ 3,929,793  
     

 

 

  

Insured-Hospital — 0.1%

 

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

    $ 250      $ 290,268  
     

 

 

  
      $ 290,268  
     

 

 

  

Insured-Housing — 0.1%

 

California Municipal Finance Authority, (CHF-Davis II, LLC - Orchard Park Student Housing), Green Bonds:

      

(BAM), 3.00%, 5/15/51

    $ 150      $ 159,749  

(BAM), 4.00%, 5/15/46

      150        177,418  
     

 

 

  
      $ 337,167  
     

 

 

  

Insured-Lease Revenue/Certificates of Participation — 0.3%

 

Kentucky State University, (BAM), 4.00%, 11/1/46

    $ 440      $ 510,668  

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

      1,000        1,314,870  
     

 

 

  
      $ 1,825,538  
     

 

 

  

Insured-Other Revenue — 1.1%

 

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

    $ 4,210      $ 2,604,854  

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

      590        917,137  
New York City Industrial Development Agency, NY, (Yankee Stadium):      

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

      780        861,666  

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

      1,690        1,803,872  
     

 

 

  
      $ 6,187,529  
     

 

 

  

Insured-Special Tax Revenue — 3.8%

 

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

    $ 5,250      $ 5,040,000  

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

      1,000        1,310,210  

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

      20,700        12,583,323  
New Jersey Economic Development Authority, (Motor Vehicle Surcharges):      

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

      760        727,366  

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

      2,020        1,899,507  
     

 

 

  
      $ 21,560,406  
     

 

 

  

 

6

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Insured-Transportation — 4.9%

 

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

    $ 12,425      $ 10,074,066  

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

      935        997,037  
New Jersey Economic Development Authority, (The Goethals Bridge Replacement):      

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

      850        946,500  

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

      1,500        1,668,315  

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

      2,400        2,163,168  

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

      2,555        2,726,773  
Ohio Turnpike Commission:      

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

      1,000        1,078,120  

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

      1,000        1,194,520  

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

      2,500        3,313,325  

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

      1,005        1,009,231  

Puerto Rico Highway and Transportation Authority, (AGC), 5.25%, 7/1/41

      2,610        2,998,133  
     

 

 

  
      $ 28,169,188  
     

 

 

  

Insured-Water and Sewer — 6.1%

 

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

    $ 17,985      $ 21,745,484  
Jefferson County, AL, Sewer Revenue:      

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

      6,000        2,999,820  

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

      6,680        3,127,108  

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

      7,000        3,068,240  

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

      3,750        4,160,888  
     

 

 

  
      $ 35,101,540  
     

 

 

  

Lease Revenue/Certificates of Participation — 0.7%

 

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

    $ 535      $ 537,413  

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

      2,850        3,343,392  
     

 

 

  
      $ 3,880,805  
     

 

 

  

Other Revenue — 1.5%

 

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

    $ 1,925      $ 346,500  

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

      485        582,635  

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

      700        823,445  

Metropolitan Pier and Exposition Authority, IL, (McCormick Place), 4.00%, 6/15/52(6)

      4,000        4,549,120  

Military Installation Development Authority, UT, 4.00%, 6/1/52(6)

      500        519,075  

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

      890        1,066,087  

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

      735        736,338  
     

 

 

  
      $ 8,623,200  
     

 

 

  

Senior Living/Life Care — 7.2%

 

California Public Finance Authority, (Enso Village), Green Bonds:      

3.125%, 5/15/29(1)

    $ 230      $ 234,395  

5.00%, 11/15/56(1)

      225        260,843  

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

      215        239,473  

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

      265        289,165  

Florida Development Finance Corp., (Mayflower Retirement Community), 4.00%, 6/1/41

      1,040        1,192,599  

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

      650        715,501  

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

      1,055        1,235,120  

 

7

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

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

    $ 725      $ 838,064  

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

      1,750        2,074,713  
Massachusetts Development Finance Agency, (Linden Ponds, Inc.):      

5.00%, 11/15/33(1)

      775        878,447  

5.00%, 11/15/38(1)

      545        612,100  

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

      310        338,049  

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

      3,715        4,059,455  

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

      1,480        1,606,451  

Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), 4.00%, 12/1/51(6)

      2,460        2,766,516  
National Finance Authority, NH, (The Vista):      

5.25%, 7/1/39(1)

      780        829,101  

5.625%, 7/1/46(1)

      465        496,653  

5.75%, 7/1/54(1)

      1,270        1,358,252  
New Hope Cultural Education Facilities Finance Corp., TX, (Westminster):      

4.00%, 11/1/49

      530        604,900  

4.00%, 11/1/55

      750        851,745  
New Jersey Economic Development Authority, (United Methodist Homes of New Jersey):      

4.50%, 7/1/38

      700        727,174  

5.00%, 7/1/29

      215        233,337  
New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group):      

5.00%, 7/1/32

      200        230,220  

5.00%, 7/1/33

      125        143,700  

5.00%, 7/1/34

      130        149,253  

5.00%, 7/1/39

      425        484,776  

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

      1,255        1,474,060  
Palm Beach County Health Facilities Authority, FL, (Sinai Residences of Boca Raton):      

7.25%, 6/1/39

      740        783,564  

7.50%, 6/1/49

      3,650        3,867,905  

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

      775        851,942  

South Carolina Jobs-Economic Development Authority, (Kiawah Life Plan Village, Inc.),
8.75%, 7/1/25

      145        146,757  

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

      2,665        3,183,396  

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

      4,250        4,689,323  
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe):      

6.00%, 12/1/32

      335        337,730  

6.25%, 12/1/42

      985        992,614  

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

      275        297,622  

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

      750        861,075  
     

 

 

  
      $ 40,935,990  
     

 

 

  

 

8

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Special Tax Revenue — 17.1%

 

Cleveland, OH, Income Tax Revenue:      

5.00%, 10/1/39(2)

    $ 550      $ 682,418  

5.00%, 10/1/43(2)

      2,200        2,709,344  
Franklin County, OH, Sales Tax Revenue:      

5.00%, 6/1/38(2)

      1,400        1,743,658  

5.00%, 6/1/43(2)

      1,400        1,726,872  

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

      275        313,033  

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

      4,100        4,969,856  

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

      3,000        3,697,440  
New River Community Development District, FL, (Capital Improvements):      

5.00%, 5/1/13(5)

      90        0  

5.35%, 5/1/38(5)

      35        0  

5.75%, 5/1/38

      130        131,322  
New York City Transitional Finance Authority, NY, Future Tax Revenue:      

4.00%, 11/1/38

      3,090        3,678,985  

4.00%, 8/1/39(2)

      6,500        7,251,985  

5.00%, 8/1/39(2)

      12,400        13,993,772  

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

      10,000        11,543,900  

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

      14,100        17,442,969  

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

      5,600        6,405,392  

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

      3,250        4,175,112  
Puerto Rico Sales Tax Financing Corp.:      

0.00%, 7/1/24

      132        127,516  

0.00%, 7/1/27

      251        231,706  

0.00%, 7/1/29

      246        216,347  

0.00%, 7/1/31

      316        256,241  

0.00%, 7/1/33

      357        269,153  

0.00%, 7/1/46

      3,403        1,137,044  

0.00%, 7/1/51

      2,773        673,867  

4.329%, 7/1/40

      1,347        1,531,243  

4.50%, 7/1/34

      238        263,499  

4.536%, 7/1/53

      36        40,716  

4.784%, 7/1/58

      538        615,682  
Southern Hills Plantation I Community Development District, FL:      

Series A1, 5.80%, 5/1/35

      223        222,507  

Series A2, 5.80%, 5/1/35

      165        134,958  

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        11,248,600  
     

 

 

  
      $ 97,766,201  
     

 

 

  

Student Loan — 0.1%

 

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

    $ 740      $ 764,390  
     

 

 

  
      $ 764,390  
     

 

 

  

Transportation — 20.6%

 

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

    $ 1,000      $ 1,106,610  

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

      4,275        4,970,542  
Delaware River Joint Toll Bridge Commission of Pennsylvania and New Jersey:      

5.00%, 7/1/37(2)

      1,825        2,223,762  

5.00%, 7/1/47(2)

      6,525        7,816,363  

 

9

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

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

    $ 4,380      $ 4,815,898  

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

      8,850        10,875,853  

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

      8,000        9,340,080  

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

      3,000        3,726,270  
Metropolitan Washington Airports Authority, D.C.:      

(AMT), 4.00%, 10/1/37

      295        359,189  

(AMT), 4.00%, 10/1/38

      370        449,247  

(AMT), 4.00%, 10/1/39

      445        537,809  

(AMT), 4.00%, 10/1/41

      295        353,062  

(AMT), 4.00%, 10/1/51

      1,625        1,905,702  

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

      750        870,278  
New Jersey Economic Development Authority, (Transit Transportation Project):      

4.00%, 11/1/38

      750        873,563  

4.00%, 11/1/39

      750        870,720  

5.00%, 11/1/44

      11,000        13,671,790  

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

      2,060        2,537,611  

New Jersey Turnpike Authority, 4.00%, 1/1/51

      1,500        1,765,275  

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

      7,880        7,980,628  
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):      

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

      1,255        1,405,575  

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

      1,230        1,376,665  

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

      1,055        1,186,675  

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

      3,860        4,039,799  
Port Authority of New York and New Jersey:      

5.00%, 10/15/42(2)

      6,250        7,560,312  

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

      7,200        7,910,280  

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

      8,500        8,692,355  

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

      2,115        2,625,244  

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

      

4.00%, 12/31/37

      160        188,222  

4.00%, 12/31/38

      295        346,209  

4.00%, 12/31/39

      155        181,454  

5.00%, 12/31/35

      205        260,942  

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

      2,720        3,306,269  

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

      725        418,325  
Texas Transportation Commission, (Central Texas Turnpike System):      

0.00%, 8/1/39

      750        387,953  

5.00%, 8/15/42

      640        718,323  
     

 

 

  
      $ 117,654,854  
     

 

 

  

Water and Sewer — 11.7%

 

Atlanta, GA, Water and Wastewater Revenue:      

5.00%, 11/1/40(2)

    $ 10,000      $ 11,590,100  

5.00%, 11/1/43(2)

      6,250        7,725,750  

5.00%, 11/1/47(2)

      14,100        17,351,460  

 

10

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

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

    $ 9,550      $ 11,327,446  

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

      2,500        3,010,075  

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

      3,000        3,613,170  

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

      4,130        4,652,569  

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

      250        250,997  

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

      1,250        831,900  

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

      5,500        6,375,050  
     

 

 

  
      $ 66,728,517  
     

 

 

  

Total Tax-Exempt Municipal Obligations — 139.2%
(identified cost $709,221,764)

       $ 795,412,558  
     

 

 

  

Taxable Municipal Obligations — 5.2%

 

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)

    $ 234      $ 58,404  
     

 

 

  
      $ 58,404  
     

 

 

  

Escrowed/Prerefunded — 0.5%

 

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

    $ 2,394      $ 2,956,614  
     

 

 

  
      $ 2,956,614  
     

 

 

  

General Obligations — 2.2%

 

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

    $ 6,880      $ 9,676,032  

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

      2,424        2,775,601  
     

 

 

  
      $ 12,451,633  
     

 

 

  

Hospital — 1.2%

 

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

    $ 6,000      $ 6,849,540  
     

 

 

  
      $ 6,849,540  
     

 

 

  

Insured-Housing — 0.5%

 

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

    $ 2,745      $ 2,878,105  
     

 

 

  
      $ 2,878,105  
     

 

 

  

Insured-Transportation — 0.3%

 

Alameda Corridor Transportation Authority, CA:      

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

    $ 1,285      $ 939,040  

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

      1,000        701,220  
     

 

 

  
      $ 1,640,260  
     

 

 

  

 

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Security    Principal
Amount
(000’s omitted)		      Value  

Special Tax Revenue — 0.3%

 

American Samoa Economic Development Authority:      

2.47%, 9/1/24(1)

    $ 525      $ 529,006  

3.72%, 9/1/27(1)

      1,370        1,391,262  
     

 

 

  
      $ 1,920,268  
     

 

 

  

Student Loan — 0.0%(3)

 

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

    $ 210      $ 234,305  
     

 

 

  
      $ 234,305  
     

 

 

  

Transportation — 0.2%

 

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

    $ 750      $ 902,288  
     

 

 

  
      $ 902,288  
     

 

 

  

Total Taxable Municipal Obligations — 5.2%
(identified cost $24,741,728)

 

    $ 29,891,417  
     

 

 

  

Total Investments — 148.1%
(identified cost $752,782,820)

 

    $ 846,324,110  
     

 

 

  

Other Assets, Less Liabilities — (48.1)%

 

    $ (274,929,077 ) 
     

 

 

  

Net Assets — 100.0%

 

    $ 571,395,033  
     

 

 

  

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

At August 31, 2021, the concentration of the Trust’s investments in the various states, determined as a percentage of total investments, is as follows:

 

                        

New York

      16.0 % 

Others, representing less than 10% individually

      84.0 % 

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 August 31, 2021, 13.8% 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 0.6% to 6.7% 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 August 31, 2021, the aggregate value of these securities is $36,801,825 or 6.4% 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)

Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy.

(6)

When-issued security.

(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.

 

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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

The Trust did not have any open derivative instruments at August 31, 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.

At August 31, 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

    $ —      $ 21,020,135      $ —      $ 21,020,135  

Tax-Exempt Municipal Obligations

      —        795,412,558        —        795,412,558  

Taxable Municipal Obligations

      —        29,891,417        —        29,891,417  

Total Investments

    $ —      $     846,324,110      $ —      $     846,324,110  

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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