CHICAGO IL BRD OF EDU

0001752724-20-077207.txt : 20200423 0001752724-20-077207.hdr.sgml : 20200423 20200423104921 ACCESSION NUMBER: 0001752724-20-077207 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200423 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000846596 IRS NUMBER: 363629052 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05767 FILM NUMBER: 20809786 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20060206 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER 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Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 200000.00000000 PA USD 247336.00000000 0.165654767570 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJZ8 175000.00000000 PA USD 185213.00000000 0.124047516196 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 19648DAD1 225000.00000000 PA USD 250490.25000000 0.167767345402 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653FV8 1000000.00000000 PA USD 1027030.00000000 0.687859494524 Long DBT MUN US N 2 2030-10-01 Fixed 5.50000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAX6 825000.00000000 PA USD 962321.25000000 0.644520421599 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217AU2 1175000.00000000 PA USD 1176457.00000000 0.787939122859 Long DBT MUN US N 2 2047-06-01 Fixed 5.88000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGQ0 1000000.00000000 PA USD 1243640.00000000 0.832935339543 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 180000.00000000 PA USD 215469.00000000 0.144311653433 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WPR1 665000.00000000 PA USD 772164.75000000 0.517161966665 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 982707AA9 295000.00000000 PA USD 317715.00000000 0.212791524398 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N City of Reno NV N/A RENO NV SALES TAX REVENUE 759861EJ2 500000.00000000 PA USD 83905.00000000 0.056195876350 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DMB2 1110000.00000000 PA USD 1403040.00000000 0.939694444366 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAD6 70000.00000000 PA USD 79500.40000000 0.053245869116 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 350000.00000000 PA USD 426457.50000000 0.285622465153 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593FU1 2000000.00000000 PA USD 2085940.00000000 1.397070810014 Long DBT MUN US N 2 2041-01-01 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AEA6 150000.00000000 PA USD 166807.50000000 0.111720322320 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152G88 500000.00000000 PA USD 614665.00000000 0.411675565662 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HK6 190000.00000000 PA USD 235558.20000000 0.157766515470 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593SE3 1000000.00000000 PA USD 1142710.00000000 0.765336867461 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 175000.00000000 PA USD 217273.00000000 0.145519893239 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDK2 215000.00000000 PA USD 251674.70000000 0.168560637884 Long DBT MUN US N 2 2043-10-01 Fixed 6.38000000 N N N N N N Travis County Health Facilities Development Corp N/A TRAVIS CNTY TX HLTH FACS DEV CORP 89438LCB2 510000.00000000 PA USD 530767.20000000 0.355484511555 Long DBT MUN US N 2 2040-11-01 Fixed 7.13000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 560427ML7 1000000.00000000 PA USD 1067560.00000000 0.715004704804 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593K92 1500000.00000000 PA USD 1885920.00000000 1.263106216872 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LY1 745000.00000000 PA USD 793030.15000000 0.531136693302 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593F72 415000.00000000 PA USD 494754.70000000 0.331364923961 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DA88 365000.00000000 PA USD 427170.45000000 0.286099967686 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AH1 280000.00000000 PA USD 328400.80000000 0.219948402957 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F7P2 180000.00000000 PA USD 207361.80000000 0.138881807670 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HDP7 595000.00000000 PA USD 617247.05000000 0.413404909116 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717824AR7 160000.00000000 PA USD 182712.00000000 0.122372456465 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045S46 100000.00000000 PA USD 114518.00000000 0.076699116475 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794ZN5 695000.00000000 PA USD 811878.15000000 0.543760254203 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EEE0 680000.00000000 PA USD 705819.60000000 0.472726905038 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WXZ4 1355000.00000000 PA USD 1656866.90000000 1.109696531093 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218T37 375000.00000000 PA USD 456990.00000000 0.306071789921 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KH0 2000000.00000000 PA USD 2280780.00000000 1.527566067127 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City of Hardeeville SC N/A HARDEEVILLE SC ASSMNT REVENUE 411716AA1 815000.00000000 PA USD 816344.75000000 0.546751786309 Long DBT MUN US N 2 2039-11-01 Fixed 7.75000000 N N N N N N City of San Buenaventura CA N/A SAN BUENAVENTURA CA 797049AJ2 500000.00000000 PA USD 545435.00000000 0.365308358466 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUH9 750000.00000000 PA USD 840780.00000000 0.563117441366 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH 875301ER0 1500000.00000000 PA USD 1634460.00000000 1.094689375598 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTQ7 895000.00000000 PA USD 1113496.35000000 0.745770850380 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 140000.00000000 PA USD 167232.80000000 0.112005169543 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AZM0 440000.00000000 PA USD 479450.40000000 0.321114777361 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635HU56 65000.00000000 PA USD 74713.60000000 0.050039881142 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HZC9 5000000.00000000 PA USD 6078325.00000000 4.070994578598 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UBC6 1000000.00000000 PA USD 1131410.00000000 0.757768624772 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Peninsula Town Center Community Development Authority N/A PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 70718LAH2 100000.00000000 PA USD 114268.00000000 0.076531677478 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEF6 205000.00000000 PA USD 252461.60000000 0.169087668873 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N 2020-03-27 DWS STRATEGIC MUNICIPAL INCOME TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_3328776886178602.htm

Investment Portfolio

as of February 29, 2020 (Unaudited)

DWS Strategic Municipal Income Trust

			Principal Amount ($)				Value ($)
Municipal Bonds and Notes 133.8%
Alabama 0.3%
Alabama, UAB Medicine Finance Authority Revenue, Series B2, 5.0%, 9/1/2041				325,000			398,986
Alaska 1.5%
Alaska, Industrial Development & Export Authority Revenue, Tanana Chiefs Conference Project, Series A, 4.0%, 10/1/2049				2,000,000			2,273,460
Arizona 3.2%
Arizona, State Industrial Development Authority, 3rd Tier Great Lakes Senior Living Revenue Communities Project:
	Series C, 144A, 5.0%, 1/1/2049			200,000			218,856
	Series C, 144A, 5.5%, 1/1/2054			300,000			339,723
Arizona, State Industrial Development Authority, Education Revenue, Odyssey Preparatory Academy Project, 144A, 5.0%, 7/1/2054				175,000			185,213
Arizona, State University, Green Bond, Series A, 5.0%, 7/1/2043				2,000,000			2,593,800
Glendale, AZ, Industrial Development Authority, Terrace of Phoenix Project, 5.0%, 7/1/2048				60,000			65,827
Maricopa County, AZ, Industrial Development Authority, Education Revenue, Legacy Traditional Schools Project:
	Series B, 144A, 5.0%, 7/1/2049			85,000			97,583
	Series B, 144A, 5.0%, 7/1/2054			60,000			68,362
Phoenix, AZ, Industrial Development Authority, Education Facility Revenue, Leman Academy of Excellence, ORO Valley Project:
	Series A, 144A, 5.0%, 7/1/2038			195,000			202,740
	Series A, 144A, 5.25%, 7/1/2048			250,000			260,338
Yavapai County, AZ, Industrial Development Authority, Hospital Facility, Regional Medical Center, 4.0%, 8/1/2043				675,000			786,584
							4,819,026
California 9.7%
California, Golden State Tobacco Securitization Corp., Tobacco Settlement Revenue:
	Series A-1, 5.0%, 6/1/2047			300,000			318,561
	Series A-1, 5.25%, 6/1/2047			200,000			213,372
California, M-S-R Energy Authority, Series B, 7.0%, 11/1/2034, GTY: Citigroup Global Markets				1,310,000			2,117,025
California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%, 10/1/2042				115,000			137,954
California, State General Obligation:
	5.0%, 11/1/2043			1,300,000			1,479,829
	5.25%, 4/1/2035			1,230,000			1,340,725
	5.5%, 3/1/2040			1,000,000			1,003,500
California, State Municipal Finance Authority Revenue, LINXS Apartment Project:
	Series A, AMT, 5.0%, 12/31/2043			300,000			368,157
	Series A, AMT, 5.0%, 12/31/2047			160,000			195,394
	Series A, AMT, 5.0%, 6/1/2048			60,000			73,123
California, Statewide Communities Development Authority Revenue, Loma Linda University Medical Center:
	Series A, 5.25%, 12/1/2044			195,000			224,568
	Series A, 144A, 5.25%, 12/1/2056			735,000			849,116
	Series A, 5.5%, 12/1/2054			195,000			225,338
	Series A, 144A, 5.5%, 12/1/2058			105,000			127,076
California, Statewide Communities Development Authority, College Housing Revenue, NCCD-Hooper Street LLC, College of the Arts Project, 144A, 5.25%, 7/1/2049				825,000			983,161
Riverside County, CA, Transportation Commission Toll Revenue Senior Lien, Series A, 5.75%, 6/1/2048				1,000,000			1,134,180
San Buenaventura, CA, Community Memorial Health Systems, 7.5%, 12/1/2041				500,000			545,435
San Francisco, CA, City & County Airports Commission, International Airport Revenue:
	Series A, AMT, 5.0%, 5/1/2044			1,000,000			1,146,650
	Series A, AMT, 5.0%, 5/1/2049			1,110,000			1,403,040
San Joaquin Hills, CA, Transportation Corridor Agency, Toll Road Revenue, Series A, 5.0%, 1/15/2050				445,000			520,303
							14,406,507
Colorado 4.0%
Colorado, High Performance Transportation Enterprise Revenue, C-470 Express Lanes, 5.0%, 12/31/2056				225,000			250,490
Colorado, Park Creek Metropolitan District Revenue, Senior Ltd. Property Tax Supported, Series A, 5.0%, 12/1/2045				235,000			272,934
Colorado, Public Energy Authority, Natural Gas Purchased Revenue, 6.25%, 11/15/2028, GTY: Merrill Lynch & Co.				635,000			830,726
Colorado, State Health Facilities Authority Revenue, Covenant Retirement Communities:
	Series A, 5.0%, 12/1/2033			440,000			479,451
	Series A, 5.0%, 12/1/2035			250,000			289,070
Colorado, State Health Facilities Authority Revenue, School Health Systems, Series A, 5.5%, 1/1/2035				1,000,000			1,159,120
Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement Communities Obligated Group:
	Series A, 5.0%, 12/1/2043			165,000			197,708
	Series A, 5.0%, 12/1/2048			260,000			310,515
Denver City & County, CO, Special Facilities Airport Revenue, United Airlines, Inc. Project, AMT, 5.0%, 10/1/2032				200,000			221,124
Denver, CO, City & County Airport Revenue:
	Series A, AMT, 5.0%, 12/1/2048			585,000			730,197
	Series A, AMT, 5.25%, 11/15/2043			600,000			678,318
Denver, CO, Health & Hospital Authority, Certificates of Participation, 5.0%, 12/1/2048				140,000			171,088
Denver, CO, Health & Hospital Authority, Healthcare Revenue, Series A, 4.0%, 12/1/2040				300,000			347,760
							5,938,501
Connecticut 0.1%
Connecticut, Mashantucket Western Pequot Tribe Bond, 6.05%, PIK, 7/1/2031*				2,983,189			111,870
Connecticut, State Health & Educational Facilities Authority Revenue, Covenant Home, Inc., Series B, 5.0%, 12/1/2040				85,000			102,452
							214,322
District of Columbia 1.3%
District of Columbia, Ingleside Rock Creek Project:
	Series A, 5.0%, 7/1/2042			130,000			141,504
	Series A, 5.0%, 7/1/2052			195,000			211,431
District of Columbia, Metropolitan Airport Authority Dulles Toll Road Revenue, Dulles Metrorail & Capital Improvement Project, Series B, 4.0%, 10/1/2053				320,000			373,699
District of Columbia, Metropolitan Airport Authority Systems Revenue:
	Series A, AMT, 5.0%, 10/1/2038			200,000			224,878
	Series A, AMT, 5.0%, 10/1/2043			850,000			952,246
							1,903,758
Florida 11.6%
Alachua County, FL, Health Facilities Authority, Shands Teaching Hospital & Clinics, Inc., Series A, 4.0%, 12/1/2049				210,000			243,222
Broward County, FL, Airport Systems Revenue:
	Series A, AMT, 4.0%, 10/1/2044			145,000			170,038
	Series A, AMT, 4.0%, 10/1/2049			230,000			267,865
Collier County, FL, Industrial Development Authority, Continuing Care Community Revenue, Arlington of Naples Project, Series A,144A, 8.125%, 5/15/2044*				290,000			272,600
Davie, FL, Educational Facilities Revenue, Nova Southeastern University Project, 5.0%, 4/1/2048				335,000			402,851
Florida, Capital Trust Agency, Educational Facilities Authority, Charter Educational Foundation Project, Series A, 144A, 5.375%, 6/15/2048				230,000			261,119
Florida, Capital Trust Agency, Senior Living Revenue, American Eagle Portfolio Project, Series A-1, 5.875%, 7/1/2054				1,000,000			1,118,510
Florida, Development Finance Corp., Surface Transportation Facilities Revenue, Virgin Trains USA Passenger Rail Project, Series A, 144A, AMT, 6.5% **, 1/1/2049				355,000			366,836
Florida, State Atlantic University Finance Corp., Capital Improvements Revenue, Student Housing Project, Series B, 4.0%, 7/1/2044				1,685,000			1,932,847
Florida, State Higher Educational Facilities Financial Authority Revenue, Florida Institution of Technology, 4.0%, 10/1/2049				1,000,000			1,109,600
Florida, Tolomato Community Development District, Special Assessment:
	Series 2015-1, Step-up Coupon, 0% to 11/1/2021, 6.61% to 5/1/2040			250,000			220,625
	Series 2015-2, Step-up Coupon, 0% to 11/1/2024, 6.61% to 5/1/2040			150,000			108,909
	Series A-4, Step-up Coupon, 0% to 5/1/2022, 6.61% to 5/1/2040			55,000			48,567
	Series 3, 6.55%, 5/1/2027 *			130,000			1
	Series 2015-3, 6.61%, 5/1/2040 *			165,000			2
Florida, Village Community Development District No. 9, Special Assessment Revenue, 5.5%, 5/1/2042				145,000			154,186
Florida, Village Community Development District No. 12, Special Assessment Revenue:
	144A, 4.25%, 5/1/2043			400,000			441,004
	144A, 4.375%, 5/1/2050			300,000			331,482
Greater Orlando, FL, Aviation Authority Airport Facilities Revenue, Series A, AMT, 5.0%, 10/1/2047				400,000			486,264
Hillsborough County, FL, Aviation Authority, Tampa International Airport, Series A, AMT, 5.0%, 10/1/2048				500,000			617,590
Lake County, FL, Senior Living Revenue, Village Veranda at Lady Lake Project, Series A-1, 144A, 7.125%, 1/1/2052				300,000			316,056
Martin County, FL, Health Facilities Authority, Martin Memorial Medical Center, Prerefunded, 5.5%, 11/15/2042				335,000			361,113
Miami Beach, FL, Health Facilities Authority, Mount Sinai Medical Center, 5.0%, 11/15/2044				500,000			572,715
Miami-Dade County, FL, Aviation Revenue, Series B, AMT, 5.0%, 10/1/2040				470,000			580,121
Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus Children's Hospital, 5.0%, 8/1/2047				665,000			804,058
Orlando & Orange County, FL, Expressway Authority Revenue, Series C, Prerefunded, 5.0%, 7/1/2035				830,000			841,462
Seminole County, FL, Industrial Development Authority, Legacy Pointe At UCF Project, Series A, 5.75%, 11/15/2054				500,000			529,685
Tallahassee, FL, Health Facilities Revenue, Memorial Healthcare, Inc. Project, Series A, 5.0%, 12/1/2055				1,150,000			1,323,213
Tampa-Hillsborough County, FL, Expressway Authority:
	Series A, 5.0%, 7/1/2031			1,500,000			1,634,460
	Series A, 5.0%, 7/1/2037			1,590,000			1,736,661
							17,253,662
Georgia 3.2%
Americus-Sumter County, GA, Hospital Authority, Magnolia Manor Obligated Group, Series A, 6.25%, 5/15/2033				1,000,000			1,121,170
Atlanta, GA, Airport Revenue, Series C, AMT, 5.0%, 1/1/2037				375,000			399,352
Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2047				175,000			209,351
DeKalb County, GA, Water & Sewer Revenue, Series A, 5.25%, 10/1/2036				1,000,000			1,067,840
Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2042				210,000			252,890
Gainesville & Hall County, GA, Hospital Authority, Northeast Georgia Health System, Inc. Project:
	Series A, 5.25%, 8/15/2049			100,000			119,085
	Series A, 5.5%, 8/15/2054			180,000			215,469
Georgia, Main Street Natural Gas, Inc., Gas Project Revenue, Series A, 5.5%, 9/15/2024, GTY: Merrill Lynch & Co.				1,220,000			1,445,310
							4,830,467
Guam 0.9%
Guam, International Airport Authority Revenue, Series C, AMT, 6.375%, 10/1/2043				215,000			251,675
Guam, Port Authority Revenue, Series A, 5.0%, 7/1/2048				65,000			79,508
Guam, Power Authority Revenue, Series A, Prerefunded, 5.5%, 10/1/2030				1,000,000			1,027,030
							1,358,213
Hawaii 1.1%
Hawaii, State Airports Systems Revenue, Series A, AMT, 5.0%, 7/1/2041				695,000			811,878
Hawaii, State Department of Budget & Finance, Special Purpose Revenue, 3.2%, 7/1/2039				745,000			793,030
							1,604,908
Illinois 13.5%
Chicago, IL, Board of Education:
	Series A, 5.0%, 12/1/2032			105,000			131,634
	Series A, 5.0%, 12/1/2033			100,000			125,082
	Series H, 5.0%, 12/1/2036			245,000			298,373
	Series H, 5.0%, 12/1/2046			140,000			167,233
Chicago, IL, General Obligation:
	Series A, 5.0%, 1/1/2044			200,000			241,394
	Series A, 5.5%, 1/1/2049			215,000			268,314
	Series A, 6.0%, 1/1/2038			455,000			573,477
Chicago, IL, O'Hare International Airport Revenue:
	Series A, AMT, 5.0%, 1/1/2037			1,500,000			1,885,920
	Series C, AMT, 5.0%, 1/1/2046			1,000,000			1,142,710
	Series B, Prerefunded, 6.0%, 1/1/2041			2,000,000			2,085,940
Chicago, IL, O'Hare International Airport Revenue, Senior Lien:
	Series D, AMT, 5.0%, 1/1/2047			415,000			494,755
	Series A, AMT, 5.0%, 1/1/2053			500,000			611,635
Chicago, IL, O'Hare International Airport, Special Facility Revenue, AMT, 5.0%, 7/1/2048				130,000			156,480
Illinois, Finance Authority Revenue, The Admiral at Lake Project, Series A, Prerefunded, 8.0%, 5/15/2040				1,000,000			1,014,110
Illinois, Metropolitan Pier & Exposition Authority Revenue, McCormick Place Expansion Project:
	Series B, 5.0%, 6/15/2052			520,000			551,777
	Series A, 5.0%, 6/15/2057			390,000			460,173
Illinois, Metropolitan Pier & Exposition Authority, Dedicated State Tax Revenue, Capital Appreciation-McCormick, Series A, Zero Coupon, 6/15/2036, INS: NATL				3,000,000			2,072,520
Illinois, Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project Revenue, Series A, 5.0%, 6/15/2050 (a)				135,000			165,671
Illinois, Railsplitter Tobacco Settlement Authority, Prerefunded, 6.0%, 6/1/2028				365,000			388,546
Illinois, State Finance Authority Revenue, Friendship Village of Schaumburg, 5.0%, 2/15/2037				1,000,000			1,021,150
Illinois, State Finance Authority Revenue, Lutheran Communities:
	Series A, 5.0%, 11/1/2040			30,000			33,328
	Series A, 5.0%, 11/1/2049			40,000			43,933
Illinois, State Finance Authority Revenue, OSF Healthcare Systems, Series A, 5.0%, 11/15/2045				525,000			610,066
Illinois, State Finance Authority Revenue, Park Place of Elmhurst Project, Series C, 2.0%, 5/15/2055*				150,000			1,500
Illinois, State Finance Authority Revenue, Trinity Health Corp., Series L, Prerefunded, 5.0%, 12/1/2030				1,000,000			1,071,330
Illinois, State General Obligation:
	5.0%, 2/1/2027			500,000			614,665
	Series D, 5.0%, 11/1/2027			500,000			622,665
	5.0%, 2/1/2029			225,000			274,986
	Series A, 5.0%, 10/1/2033			620,000			776,494
	Series B, 5.0%, 10/1/2033			395,000			494,702
	Series A, 5.0%, 12/1/2038			350,000			426,213
	Series A, 5.0%, 12/1/2039			750,000			911,497
Springfield, IL, Electric Revenue, Senior Lien, 5.0%, 3/1/2040, INS: AGMC				385,000			447,520
							20,185,793
Indiana 3.2%
Indiana, State Finance Authority Revenue, BHI Senior Living Obligated Group, Series A, 5.25%, 11/15/2046				365,000			427,170
Indiana, State Finance Authority Revenue, Community Foundation of Northwest Indiana, Prerefunded, 5.0%, 3/1/2041				1,000,000			1,082,310
Indiana, State Finance Authority Revenue, Greencroft Obligation Group, Series A, 7.0%, 11/15/2043				460,000			528,830
Indiana, State Finance Authority, Health Facilities Revenue, Baptist Healthcare System, Series A, 5.0%, 8/15/2051				1,560,000			1,838,788
Valparaiso, IN, Exempt Facilities Revenue, Pratt Paper LLC Project, AMT, 7.0%, 1/1/2044, GTY: Pratt Industries (U.S.A.), Inc.				780,000			926,164
							4,803,262
Iowa 1.3%
Iowa, State Finance Authority Revenue, Lifespace Communities, Inc.:
	Series A, 5.0%, 5/15/2043			290,000			337,024
	Series A, 5.0%, 5/15/2047			1,000,000			1,137,050
	Series A, 5.0%, 5/15/2048			425,000			489,872
							1,963,946
Kansas 0.6%
Kansas, State Development Finance Authority Revenue, Village Shalom Project, Series A, 5.25%, 11/15/2053				500,000			537,825
Wyandotte County, KS, Unified Government, Legends Apartments Garage & West Lawn Project, 4.5%, 6/1/2040				295,000			317,715
							855,540
Kentucky 3.1%
Columbia, KY, Educational Development Revenue, Lindsey Wilson College Project, 5.0%, 12/1/2033				440,000			510,457
Kentucky, Economic Development Finance Authority, Hospital Facilities Revenue, Owensboro Medical Health Systems, Series A, Prerefunded, 6.5%, 3/1/2045				2,000,000			2,027,300
Kentucky, Public Transportation Infrastructure Authority Toll Revenue, 1st Tier-Downtown Crossing, Series A, 6.0%, 7/1/2053				1,440,000			1,653,091
Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc., Obligated Group:
	Series A, 5.0%, 6/1/2045			130,000			152,518
	Series A, 5.25%, 6/1/2041			190,000			228,686
							4,572,052
Louisiana 2.2%
Calcasieu Parish, LA, Memorial Hospital Service, District Hospital Revenue, 5.0%, 12/1/2039				500,000			613,510
Louisiana, New Orleans Aviation Board, General Airport North Terminal, Series B, AMT, 5.0%, 1/1/2048				140,000			165,787
Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, 5.0%, 5/15/2046				1,000,000			1,213,120
Louisiana, State Local Government Environmental Facilities & Community Development Authority Revenue, Westlake Chemical Corp. Project, 3.5%, 11/1/2032				1,010,000			1,119,908
Louisiana, Tobacco Settlement Financing Corp. Revenue, Series A, 5.25%, 5/15/2035				180,000			200,142
							3,312,467
Maine 0.7%
Maine, Health & Higher Educational Facilities Authority Revenue, Maine General Medical Center, 6.75%, 7/1/2036				1,000,000			1,067,560
Maryland 1.1%
Maryland, State Health & Higher Educational Facilities Authority Revenue, Adventist Healthcare, Series A, 5.5%, 1/1/2046				375,000			456,990
Maryland, State Health & Higher Educational Facilities Authority Revenue, Meritus Medical Center Obligated Group, 5.0%, 7/1/2040				1,000,000			1,169,370
							1,626,360
Massachusetts 0.8%
Massachusetts, State Development Finance Agency Revenue, Linden Ponds, Inc. Facility, Series B, 11/15/2056*				505,485			154,901
Massachusetts, State Development Finance Agency Revenue, NewBridge Charles, Inc., 144A, 5.0%, 10/1/2057				100,000			110,596
Massachusetts, State Health & Educational Facilities Authority Revenue, Milford Regional Medical Center, Series E, 5.0%, 7/15/2037				950,000			957,524
							1,223,021
Michigan 3.2%
Dearborn, MI, Economic Development Corp. Revenue, Limited Obligation, Henry Ford Village, 144A, 7.5%, 11/15/2044				490,000			488,280
Detroit, MI, Water & Sewerage Department, Sewerage Disposal System Revenue, Series A, 5.25%, 7/1/2039				280,000			307,286
Detroit, MI, Water Supply Systems Revenue, Series A, 5.75%, 7/1/2037				1,000,000			1,063,150
Michigan, State Building Authority Revenue, Facilities Program, Series I-A, 5.5%, 10/15/2045				2,000,000			2,154,440
Michigan, State Finance Authority Revenue, Detroit Water & Sewer Department:
	Series C-3, 5.0%, 7/1/2033, INS: AGMC			180,000			208,571
	Series C, 5.0%, 7/1/2035			90,000			106,196
Tawas City, MI, Hospital Finance Authority, St. Joseph Health Services, Series A, ETM, 5.75%, 2/15/2023				465,000			466,660
							4,794,583
Minnesota 1.2%
Bethel, MN, Senior Housing Revenue, Lodge at Stillwater LLC Project:
	5.0%, 6/1/2048			80,000			85,152
	5.0%, 6/1/2053			50,000			53,061
	5.25%, 6/1/2058			130,000			138,945
Duluth, MN, Economic Development Authority, Health Care Facilities Revenue, Essentia Health Obligated Group:
	Series A, 5.0%, 2/15/2048			200,000			247,336
	Series A, 5.0%, 2/15/2053			565,000			696,758
Minneapolis, MN, Health Care Systems Revenue, Fairview Health Services, Series A, 5.0%, 11/15/2049				205,000			252,462
Minnesota, State Office of Higher Education Revenue, AMT, 2.65%, 11/1/2038 (a)				265,000			271,924
							1,745,638
Mississippi 0.6%
Lowndes County, MS, Solid Waste Disposal & Pollution Control Revenue, Weyerhaeuser Co. Project, Series A, 6.8%, 4/1/2022				250,000			274,145
West Rankin, MS, Utility Authority Revenue, 5.0%, 1/1/2048, INS: AGMC				500,000			606,535
							880,680
Missouri 2.1%
Kansas City, MO, Industrial Development Authority, Airport Special Obligation, International Airport Terminal Modernization Project, Series B, AMT, 5.0%, 3/1/2049, INS: AGMC				1,000,000			1,245,010
Kansas City, MO, Land Clearance Redevelopment Authority Project Revenue, Convention Center Hotel Project:
	Series B, 144A, 5.0%, 2/1/2040			200,000			231,486
	Series B, 144A, 5.0%, 2/1/2050			220,000			251,275
Lee's Summit, MO, Industrial Development Authority, Senior Living Facilities Revenue, John Knox Village Project, Series A, 5.0%, 8/15/2042				500,000			561,325
Missouri, State Health & Educational Facilities Authority Revenue, Medical Research, Lutheran Senior Services, Series A, 5.0%, 2/1/2046				65,000			74,714
Missouri, State Health & Educational Facilities Authority, Health Facilities Revenue, Lester E Cox Medical Centers, Series A, 5.0%, 11/15/2048				150,000			166,807
St. Louis County, MO, Industrial Development Authority, Senior Living Facilities, Friendship Village, 5.0%, 9/1/2048				245,000			281,748
St. Louis, MO, Industrial Development Authority Financing Revenue, Ballpark Village Development Project, Series A, 4.75%, 11/15/2047				225,000			251,770
							3,064,135
Nebraska 0.6%
Douglas County, NE, Hospital Authority No.2, Health Facilities, Children's Hospital Obligated Group, 5.0%, 11/15/2047				535,000			637,801
Nebraska, Central Plains Energy Project, Gas Project Revenue:
	Series A, 5.0%, 9/1/2029, GTY: Goldman Sachs Group, Inc.			70,000			89,553
	Series A, 5.0%, 9/1/2033, GTY: Goldman Sachs Group, Inc.			155,000			209,814
							937,168
Nevada 1.2%
Las Vegas Valley, NV, Water District, Series B, 5.0%, 6/1/2037				1,565,000			1,698,135
Reno, NV, Sales Tax Revenue, Transportation Rail Access, Series C, 144A, Zero Coupon, 7/1/2058				500,000			83,905
							1,782,040
New Hampshire 0.4%
New Hampshire, State Health & Educational Facilities Authority Revenue, Hillside Village:
	Series A, 144A, 6.125%, 7/1/2037			100,000			113,069
	Series A, 144A, 6.125%, 7/1/2052			300,000			335,094
	Series A, 144A, 6.25%, 7/1/2042			125,000			141,048
							589,211
New Jersey 5.5%
New Jersey, State Economic Development Authority Revenue:
	Series DDD, 5.0%, 6/15/2042			140,000			166,789
	Series BBB, 5.5%, 6/15/2030			895,000			1,113,496
New Jersey, State Economic Development Authority Revenue, Black Horse EHT Urban Renewal LLC Project, Series A, 144A, 5.0%, 10/1/2039				605,000			626,399
New Jersey, State Economic Development Authority Revenue, White Horse HMT Urban Renewal LLC Project, 144A, 5.0%, 1/1/2040 (a)				270,000			276,723
New Jersey, State Economic Development Authority, Motor Vehicle Surcharge Revenue, Series A, 5.0%, 7/1/2033				115,000			139,866
New Jersey, State Economic Development Authority, Special Facilities Revenue, Continental Airlines, Inc. Project, Series B, AMT, 5.625%, 11/15/2030				500,000			579,910
New Jersey, State Economic Development Authority, State Government Buildings Project:
	Series A, 5.0%, 6/15/2042			115,000			138,393
	Series A, 5.0%, 6/15/2047			130,000			155,357
New Jersey, State Health Care Facilities Financing Authority Revenue, University Hospital, Series A, 5.0%, 7/1/2046, INS: AGMC				180,000			207,362
New Jersey, State Transportation Trust Fund Authority, Series B, 5.5%, 6/15/2031				1,500,000			1,582,770
New Jersey, State Transportation Trust Fund Authority, Transportation Program Bonds, Series AA, 5.0%, 6/15/2046				1,400,000			1,707,930
New Jersey, Tobacco Settlement Financing Corp.:
	Series A, 5.0%, 6/1/2046			350,000			426,458
	Series B, 5.0%, 6/1/2046			750,000			883,987
	Series A, 5.25%, 6/1/2046			175,000			217,273
							8,222,713
New Mexico 0.3%
New Mexico, State Mortgage Finance Authority, "I", Series D, 3.25%, 7/1/2044				480,000			517,699
New York 5.8%
Monroe County, NY, Industrial Development Corp. Revenue, St. Ann's Community Project, 5.0%, 1/1/2050				750,000			840,780
New York, Brooklyn Arena Local Development Corp., Pilot Revenue, Barclays Center Project, Series A, 4.0%, 7/15/2035, INS: AGMC				45,000			51,222
New York, Buffalo & Fort Erie Public Bridge Authority, 5.0%, 1/1/2047				1,000,000			1,201,370
New York, Metropolitan Transportation Authority Revenue:
	Series D, 5.0%, 11/15/2038			275,000			314,479
	Series E-1, 5.0%, 11/15/2042			70,000			77,442
	Series E-1, Prerefunded, 5.0%, 11/15/2042			235,000			262,314
New York, State Liberty Development Corp. Revenue, World Trade Center Project, Class 1-3, 144A, 5.0%, 11/15/2044				915,000			1,030,958
New York, State Transportation Development Corp., Special Facilities Revenue, American Airlines, Inc., John F. Kennedy International Airport Project, AMT, 5.0%, 8/1/2031, GTY: American Airlines Group				445,000			465,973
New York, State Transportation Development Corp., Special Facilities Revenue, Delta Air Lines, Inc., LaGuardia Airport C&D Redevelopment:
	AMT, 5.0%, 1/1/2033			100,000			124,021
	AMT, 5.0%, 1/1/2034			100,000			123,786
	AMT, 5.0%, 1/1/2036			100,000			123,341
New York, State Transportation Development Corp., Special Facilities Revenue, Laguardia Gateway Partners LLC, Redevelopment Project, Series A, AMT, 5.0%, 7/1/2041				1,200,000			1,385,856
New York, TSASC, Inc.:
	Series A, 5.0%, 6/1/2041			60,000			69,622
	Series B, 5.0%, 6/1/2045			730,000			765,179
	Series B, 5.0%, 6/1/2048			310,000			324,545
New York & New Jersey Port Authority, Series 207, AMT, 5.0%, 9/15/2048				625,000			773,356
New York & New Jersey Port Authority, Special Obligation Revenue, JFK International Air Terminal LLC, 6.0%, 12/1/2042				680,000			705,820
							8,640,064
North Carolina 0.4%
New Hanover County, NC, Hospital Revenue, New Hanover Regional Medical Centre:
	5.0%, 10/1/2042			260,000			308,059
	5.0%, 10/1/2047			240,000			282,499
							590,558
Ohio 4.8%
Buckeye, OH, Tobacco Settlement Financing Authority:
	Series B-2, Class 2, 5.0%, 6/1/2055 (a)			1,335,000			1,509,725
	Series A-2, 5.875%, 6/1/2047			1,175,000			1,176,457
Centerville, OH, Health Care Revenue, Graceworks Lutheran Services, 5.25%, 11/1/2047				220,000			249,938
Chillicothe, OH, Hospital Facilities Revenue, Adena Health System Obligated Group Project, 5.0%, 12/1/2047				445,000			535,740
Cleveland-Cuyahoga County, OH, Port Authority Cultural Facility Revenue, Playhouse Square Foundation Project, 5.5%, 12/1/2053				270,000			322,482
Ohio, Akron, Bath & Copley Joint Township Hospital District Revenue, 5.25%, 11/15/2046				615,000			739,095
Ohio, American Municipal Power, Inc. Revenue, Fremont Energy Center Project, Series B, 5.0%, 2/15/2037				1,575,000			1,684,998
Ohio, State Air Quality Development Authority, Exempt Facilities Revenue, Pratt Paper LLC Project:
	AMT, 144A, 4.25%, 1/15/2038, GTY: Pratt Industries, Inc.			70,000			79,500
	AMT, 144A, 4.5%, 1/15/2048, GTY: Pratt Industries, Inc.			225,000			256,777
Ohio, State Hospital Revenue, Aultman Health Foundation, 144A, 5.0%, 12/1/2048				500,000			571,645
							7,126,357
Oklahoma 0.9%
Oklahoma, State Development Finance Authority, Health System Revenue, OU Medicine Project:
	Series B, 5.5%, 8/15/2052			180,000			223,549
	Series B, 5.5%, 8/15/2057			880,000			1,088,701
							1,312,250
Oregon 0.6%
Clackamas County, OR, Hospital Facilities Authority Revenue, Mary's Woods at Marylhurst, Inc. Project, Series A, 5.0%, 5/15/2038				25,000			28,416
Oregon, Portland Airport Revenue, Series 25B, AMT, 5.0%, 7/1/2049				665,000			830,292
							858,708
Pennsylvania 6.7%
Chester County, PA, Health & Education Facilities Authority, Simpson Senior Services Project, 5.0%, 12/1/2051				430,000			484,945
Cumberland County, PA, Municipal Authority, Asbury Obligation Group, 5.0%, 1/1/2045				50,000			55,879
Doylestown, PA, Hospital Authority Revenue, Series A, 5.0%, 7/1/2049				140,000			167,315
Franklin County, PA, Industrial Development Authority Revenue, Menno Haven, Inc. Project:
	5.0%, 12/1/2043			60,000			66,652
	5.0%, 12/1/2048			65,000			71,989
	5.0%, 12/1/2053			95,000			104,950
Lancaster County, PA, Hospital Authority, Brethren Village Project:
	5.125%, 7/1/2037			100,000			114,518
	5.25%, 7/1/2041			100,000			114,486
Montgomery County, PA, Industrial Development Authority, Meadowood Senior Living Project:
	Series A, 5.0%, 12/1/2038			85,000			98,993
	Series A, 5.0%, 12/1/2048			215,000			246,755
Pennsylvania, Certificate of Participations, Series A, 5.0%, 7/1/2043				155,000			190,174
Pennsylvania, Commonwealth Financing Authority, Series A, 5.0%, 6/1/2035				315,000			371,398
Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment Revenue Bonds:
	5.0%, 6/1/2034			250,000			314,585
	5.0%, 6/1/2035			125,000			156,794
Pennsylvania, Geisinger Authority Health System Revenue, Series A-1, 5.0%, 2/15/2045				740,000			892,573
Pennsylvania, State Economic Development Financing Authority Revenue, Bridges Finco LP:
	AMT, 5.0%, 12/31/2034			1,000,000			1,198,350
	AMT, 5.0%, 12/31/2038			1,000,000			1,189,260
Pennsylvania, State Turnpike Commission Revenue:
	Series A-1, 5.0%, 12/1/2040			2,500,000			2,966,350
	Series C, 5.0%, 12/1/2044			240,000			279,010
Philadelphia, PA, Authority for Individual Development Senior Living Revenue, Wesley Enhanced Living Obligated Group:
	Series A, 5.0%, 7/1/2042			135,000			155,030
	Series A, 5.0%, 7/1/2049			160,000			182,712
Philadelphia, PA, School District, Series B, 5.0%, 9/1/2043				500,000			617,040
							10,039,758
Puerto Rico 2.7%
Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue:
	Series A-1, 4.75%, 7/1/2053			2,500,000			2,830,300
	Series A, 5.0%, 7/1/2058			997,000			1,143,429
							3,973,729
Rhode Island 0.1%
Rhode Island, Tobacco Settlement Financing Corp., Series A, 5.0%, 6/1/2040				155,000			176,636
South Carolina 3.9%
Hardeeville, SC, Assessment Revenue, Anderson Tract Municipal Improvement District, Series A, 7.75%, 11/1/2039				815,000			816,345
South Carolina, State Jobs-Economic Development Authority, Residential Facilities Revenue, Episcopal Home Still Hopes:
	5.0%, 4/1/2047			200,000			223,958
	5.0%, 4/1/2052			175,000			195,521
South Carolina, State Ports Authority Revenue, Series B, AMT, 4.0%, 7/1/2049				2,000,000			2,280,780
South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055				1,070,000			1,278,029
South Carolina, State Public Service Authority Revenue, Santee Cooper, Series A, Prerefunded, 5.75%, 12/1/2043				890,000			1,050,734
							5,845,367
Tennessee 0.6%
Greeneville, TN, Health & Educational Facilities Board Hospital Revenue, Ballad Health Obligation Group:
	Series A, 5.0%, 7/1/2037			300,000			368,937
	Series A, 5.0%, 7/1/2044			400,000			485,356
							854,293
Texas 18.9%
Central Texas, Regional Mobility Authority Revenue, Senior Lien:
	Series A, 5.0%, 1/1/2040			230,000			271,731
	Series A, 5.0%, 1/1/2043			1,500,000			1,649,100
	Prerefunded, 6.0%, 1/1/2041			545,000			568,190
Dallas-Fort Worth, International Airport Revenue:
	Series F, AMT, Prerefunded, 5.0%, 11/1/2035			1,000,000			1,026,480
	Series D, AMT, 5.0%, 11/1/2038			2,000,000			2,125,660
Houston, TX, Airport System Revenue, Series A, AMT, 5.0%, 7/1/2041				750,000			928,470
Houston, TX, Airport System Revenue, Special Facilities United Airlines, Inc., Airport Improvement Projects, AMT, 5.0%, 7/15/2028				300,000			372,141
Matagorda County, TX, Navigation District No. 1, Pollution Control Revenue, AEP Texas Central Co. Project, Series A, 4.4%, 5/1/2030, INS: AMBAC				2,250,000			2,807,595
Newark, TX, Higher Education Finance Corp., Education Revenue, Austin Achieve Public School, Inc., 5.0%, 6/15/2048				60,000			62,952
North Texas, Tollway Authority Revenue:
	Series B, 5.0%, 1/1/2045			665,000			772,165
	5.0%, 1/1/2048			1,355,000			1,656,867
Port Beaumont, TX, Navigation District Dock & Wharf Facility Revenue, Jefferson's Gulf Coast Energy Project, Series A, 144A, AMT, 4.0%, 1/1/2050				115,000			119,759
San Antonio, TX, Convention Center Hotel Finance Corp., Contract Revenue, Empowerment Zone, Series A, AMT, 5.0%, 7/15/2039, INS: AMBAC				1,000,000			1,001,090
Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Christus Health Obligated Group, Series B, 5.0%, 7/1/2048				1,000,000			1,243,640
Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Trinity Terrace Project, The Cumberland Rest, Inc., Series A-1, 5.0%, 10/1/2044				175,000			195,102
Tarrant County, TX, Cultural Education Facilities Finance Corp., Buckner Retirement Services Revenue, 5.0%, 11/15/2046				1,000,000			1,187,570
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue, Scott & White Healthcare, 5.0%, 8/15/2043				2,100,000			2,333,373
Temple, TX, Tax Increment, Reinvestment Zone No. 1, Series A, 144A, 5.0%, 8/1/2038				300,000			336,018
Texas, Grand Parkway Transportation Corp., System Toll Revenue:
	First Tier, Series C, 4.0%, 10/1/2049			600,000			711,198
	Series B, Prerefunded, 5.0%, 4/1/2053			500,000			572,205
Texas, Love Field Airport Modernization Corp., Special Facilities Revenue, Southwest Airlines Co. Project, 5.25%, 11/1/2040				1,055,000			1,084,487
Texas, New Hope Cultural Education Facilities Finance Corp., Retirement Facilities Revenue, Legacy Midtown Park, Inc. Project, Series A, 5.5%, 7/1/2054				250,000			267,955
Texas, New Hope Cultural Education Facilities Finance Corp., Retirement Facilities Revenue, Presbyterian Village North Project, 5.0%, 10/1/2039				180,000			202,336
Texas, New Hope Cultural Education Facilities Finance Corp., Senior Living Revenue, Bridgemoor Plano Project, Series A, 7.25%, 12/1/2053				500,000			548,055
Texas, SA Energy Acquisition Public Facility Corp., Gas Supply Revenue, 5.5%, 8/1/2020, GTY: Goldman Sachs Group, Inc.				2,000,000			2,037,320
Texas, State Municipal Gas Acquisition & Supply Corp. III Gas Supply Revenue:
	5.0%, 12/15/2030, GTY: Macquarie Group Ltd.			165,000			181,652
	5.0%, 12/15/2031, GTY: Macquarie Group Ltd.			1,000,000			1,099,750
	5.0%, 12/15/2032, GTY: Macquarie Group Ltd.			1,000,000			1,098,580
Texas, State Private Activity Bond, Surface Transportation Corp. Revenue, Senior Lien, North Tarrant Express Mobility Partners Segments LLC, AMT, 6.75%, 6/30/2043				280,000			328,401
Texas, State Transportation Commission, Turnpike Systems Revenue, Series C, 5.0%, 8/15/2034				825,000			962,321
Travis County, TX, Health Facilities Development Corp. Revenue, Westminster Manor Health, Prerefunded, 7.125%, 11/1/2040				510,000			530,767
							28,282,930
Utah 1.4%
Salt Lake City, UT, Airport Revenue:
	Series A, AMT, 5.0%, 7/1/2043			190,000			235,558
	Series A, AMT, 5.0%, 7/1/2047			595,000			720,426
	Series A, AMT, 5.0%, 7/1/2048			115,000			141,657
Utah, Infrastructure Agency Telecommunication Revenue, Series 2019, 4.0%, 10/15/2042				650,000			712,114
Utah, State Charter School Financing Authority Revenue, Freedom Academy Foundation Project, 144A, 5.375%, 6/15/2048				320,000			343,984
							2,153,739


Virginia 1.4%
Roanoke County, VA, Economic Development Authority, RSDL Care Facilities Revenue, Richfield Living:
	Series 2020, 5.0%, 9/1/2050			220,000			225,784
	Series 2020, 5.125%, 9/1/2055			135,000			138,584
	Series A, 5.375%, 9/1/2054			500,000			531,910
Virginia, Peninsula Town Center, Community Development Authority Revenue, Special Obligation:
	144A, 5.0%, 9/1/2037			100,000			116,023
	144A, 5.0%, 9/1/2045			100,000			114,268
Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66 P3 Project, AMT, 5.0%, 12/31/2052				865,000			1,029,290
							2,155,859
Washington 3.0%
Klickitat County, WA, Public Hospital District No. 2 Revenue, Skyline Hospital:
	5.0%, 12/1/2037			100,000			104,751
	5.0%, 12/1/2046			135,000			140,388
Pierce County, WA, Bethel School District No. 403, 4.0%, 12/1/2037				1,000,000			1,207,180
Washington, Port of Seattle Revenue, Series A, AMT, 5.0%, 5/1/2043				415,000			500,706
Washington, State Health Care Facilities Authority, Catholic Health Initiatives, Series A, Prerefunded, 5.0%, 2/1/2041				595,000			617,247
Washington, State Health Care Facilities Authority, Virginia Mason Medical Center:
	5.0%, 8/15/2034			135,000			164,132
	5.0%, 8/15/2035			120,000			145,458
	5.0%, 8/15/2036			80,000			96,785
Washington, State Housing Finance Commission, Reference Judson Park Project, 144A, 5.0%, 7/1/2048				50,000			54,856
Washington, State Housing Finance Commission, Rockwood Retirement Communities Project, Series A, 144A, 7.375%, 1/1/2044				1,000,000			1,148,450
Washington, State Housing Finance Commission, The Hearthstone Project:
	Series A, 144A, 5.0%, 7/1/2038			50,000			55,205
	Series A, 144A, 5.0%, 7/1/2048			115,000			125,662
	Series A, 144A, 5.0%, 7/1/2053			75,000			81,730
							4,442,550
West Virginia 0.6%
West Virginia, State Hospital Finance Authority, State University Health System Obligated Group, Series A, 5.0%, 6/1/2047				805,000			965,123
Wisconsin 3.5%
Wisconsin, Health Educational Facilities Authority, Covenant Communities, Inc. Project:
	Series A-1, 5.0%, 7/1/2043			500,000			557,995
	Series B, 5.0%, 7/1/2048			90,000			97,776
Wisconsin, Public Finance Authority, Education Revenue, Mountain Island Charter School Ltd.:
	5.0%, 7/1/2047			200,000			219,486
	5.0%, 7/1/2052			90,000			98,291
Wisconsin, Public Finance Authority, Hospital Revenue, Series A, 5.0%, 10/1/2044				730,000			911,733
Wisconsin, Public Finance Authority, Senior Living Community First Mortgage Revenue, Cedars Obligated Group:
	144A, 5.5%, 5/1/2039			70,000			73,276
	144A, 5.75%, 5/1/2054			675,000			707,245
Wisconsin, Public Finance Authority, Senior Living Revenue, Mary's Woods at Marylhurst Project, Series A, 144A, 5.25%, 5/15/2052				1,000,000			1,131,410
Wisconsin, Public Financing Authority, Retirement Facilities Revenue, Southminster, Inc.:
	144A, 5.0%, 10/1/2043			65,000			74,115
	144A, 5.0%, 10/1/2048			185,000			210,321
	144A, 5.0%, 10/1/2053			350,000			396,928
Wisconsin, State Health & Educational Facilities Authority Revenue, Agnesian Healthcare, Inc., Series B, Prerefunded, 5.0%, 7/1/2036				500,000			567,230
Wisconsin, State Health & Educational Facilities Authority, St. John's Communities, Inc. Project:
	Series A, 5.0%, 9/15/2040			25,000			27,013
	Series A, 5.0%, 9/15/2045			30,000			32,279
	Series A, 5.0%, 9/15/2050			125,000			134,015
							5,239,113
Total Municipal Bonds and Notes (Cost $181,660,593)					199,802,712
Underlying Municipal Bonds of Inverse Floaters (b) 28.7%
Florida 4.1%
Orange County, FL, School Board Certificates Participation, Series C, 5.0%, 8/1/2034 (c)				5,000,000			6,127,550
	Trust: Orange County, FL, School Board, Series 2016-XM0183, 144A, 14.36%, 2/1/2024, Leverage Factor at purchase date: 4 to 1
Massachusetts 8.0%
Massachusetts, State Development Finance Agency Revenue, Partners Healthcare System, Inc., Series Q, 5.0%, 7/1/2035 (c)				5,000,000			6,120,425
	Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-XM0136, 144A, 14.57%, 1/1/2024, Leverage Factor at purchase date: 4 to 1
Massachusetts, State Development Finance Agency Revenue, Harvard University, Series A, 4.0%, 7/15/2036 (c)				5,000,000			5,860,563
	Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-XM0401, 144A, 10.57%, 7/15/2024, Leverage Factor at purchase date: 4 to 1
							11,980,988
New York 8.3%
New York, State Urban Development Corp. Revenue, Personal Income Tax, Series C-3, 5.0%, 3/15/2040 (c)				5,000,000			6,266,450
	Trust: New York, State Urban Development Corp. Revenue, Personal Income Tax, Series 2018-XM0581, 144A, 15.005%, 9/15/2025, Leverage Factor at purchase date: 4 to 1
New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-1, 5.0%, 7/15/2037 (c)				5,000,000			6,078,325
	Trust: New York, Transitional Finance Authority Building AID Revenue, Series 2018-XM0619, 144A, 14.915%, 1/15/2024, Leverage Factor at purchase date: 4 to 1
							12,344,775
Texas 4.1%
Texas, State Transportation Commission- Highway Improvement, Series A, 5.0%, 4/1/2038 (c)				5,000,000			6,085,713
	Trust: Texas, State Transportation Commission, Series 2016-XM0405, 144A, 14.57%, 4/1/2024, Leverage Factor at purchase date: 4 to 1
Washington 4.2%
Washington, State General Obligation, Series D, 5.0%, 2/1/2035 (c)				5,000,000			6,237,813
	Trust: Washington, State General Obligation, Series 2017-XM0478, 144A, 14.57%, 8/1/2024, Leverage Factor at purchase date: 4 to 1
Total Underlying Municipal Bonds of Inverse Floaters (Cost $39,193,123)					42,776,839
Other Muncipal Related 0.0%
Texas
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facilities Revenue, Mirador Project Escrow, Series A, 5.0%, 11/15/2055* (Cost $0)				570,000			5,700
			Shares				Value ($)
Open-End Investment Companies 2.0%
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 0.953% *** (Cost $3,052,660)				3,051,909			3,052,519


			% of Net Assets				Value ($)
Total Investment Portfolio (Cost $223,906,376)		164.5				245,637,770
Floating Rate Notes (b)		(17.6)				(26,250,000)
Series 2018 MTPS, net of deferred offering costs		(46.9)				(69,997,176)
Other Assets and Liabilities, Net		(0.0)				(82,687)
Net Assets Applicable to Common Shareholders		100.0				149,307,907

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

The following table represents bonds that are in default:

Security	Coupon		Maturity Date		Principal Amount ($)		Cost ($)		Value ($)
Collier County, FL, Industrial Development Authority, Continuing Care Community Revenue, Arlington of Naples Project*		8.125%		5/15/2044		290,000		285,934		272,600
Connecticut, Mashantucket Western Pequot Tribe Bond*		6.05%		7/1/2031		2,983,189		1,909,657		111,870
Florida, Tolomato Community Development District, Special Assessment, Series 2015-3*		6.61%		5/1/2040		165,000		0		2
Florida, Tolomato Community Development District, Special Assessment, Series 3*		6.55%		5/1/2027		130,000		1		1
								2,195,592		384,473

*	Non-income producing security.
**	Variable or floating rate security. These securities are shown at their current rate as of February 29, 2020. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions, prepayment of underlying positions and/or other variables.
***	Current yield; not a coupon rate.
(a)	When-issued security.
(b)	Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating Rate Notes represents leverage to the Fund and is the amount owed to the floating rate note holders.
(c)	Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing, by reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder as a liability.
144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
AGMC: Assured Guaranty Municipal Corp.
AMBAC: Ambac Financial Group, Inc.
AMT: Subject to alternative minimum tax.
ETM: Bonds bearing the description ETM (escrow to maturity) are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on bonds so designated.
GTY: Guaranty Agreement
INS: Insured
NATL: National Public Finance Guarantee Corp.
PIK: Denotes that all or a portion of the income is paid in-kind in the form of additional principal.
Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of February 29, 2020 in valuing the Fund's investments.

Assets		Level 1		Level 2		Level 3		Total
Municipal Bonds and Notes ^(d)	$	—	$	242,585,251	$	—	$	242,585,251
Open-End Investment Companies		3,052,519		—		—		3,052,519
Total	$	3,052,519	$	242,585,251	$	—	$	245,637,770

(d)	See Investment Portfolio for additional detailed categorizations.