|
|
Principal
Amount ($)
|
Value ($)
|
|
|||
Municipal Investments 166.4%
|
|
||
Alabama 1.1%
|
|
||
Alabama, Black Belt Energy Gas District, Gas Project Revenue:
|
|
|
|
Series B, 5.25% (a), 12/1/2053, GTY: Royal Bank of Canada, LIQ: Royal Bank of
Canada
|
|
385,000
|
406,040
|
Series D-1, 5.5% (a), 6/1/2049, GTY: Goldman Sachs Group, Inc. (b)
|
|
400,000
|
417,489
|
Alabama, UAB Medicine Finance Authority Revenue, Series B2, 5.0%, 9/1/2041
|
|
325,000
|
331,258
|
|
|
|
1,154,787
|
Alaska 1.5%
|
|
||
Alaska, Industrial Development & Export Authority, Tanana Chiefs Conference Project,
Series A, 4.0%, 10/1/2044
|
|
1,805,000
|
1,629,136
|
Arizona 3.1%
|
|
||
Arizona, Sierra Vista Industrial Development Authority Revenue, American Leadership
Academy Inc., 144A, 5.75%, 6/15/2058
|
|
1,000,000
|
963,558
|
Arizona, State Industrial Development Authority, Education Facility Revenue, Odyssey
Preparatory Academy Project, 144A, 5.0%, 7/1/2049
|
|
175,000
|
155,295
|
Arizona, State University, Green Bond, Series A, 5.0%, 7/1/2043
|
|
1,000,000
|
1,055,170
|
Maricopa County, AZ, Industrial Development Authority, Education Revenue, Legacy
Traditional Schools Project, Series B, 144A, 5.0%, 7/1/2049
|
|
150,000
|
131,486
|
Pima County, AZ, Industrial Development Authority, Education Revenue, American
Leadership Academy Project, Series 2022, 144A, 4.0%, 6/15/2057
|
|
515,000
|
366,601
|
Yavapai County, AZ, Industrial Development Authority, Hospital Facility, Regional
Medical Center, 4.0%, 8/1/2043
|
|
675,000
|
591,506
|
|
|
|
3,263,616
|
California 8.7%
|
|
||
California, CSCDA Community Improvement Authority, Essential Housing Revenue,
Series A, 144A, 5.0%, 7/1/2051
|
|
250,000
|
227,795
|
California, Infrastructure & Economic Development Bank, Pleasant Mattress, Inc.
Project, Series A, 4.0% (c), 9/7/2023, LOC: Wells Fargo Bank NA
|
|
100,000
|
100,000
|
California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%,
10/1/2042
|
|
115,000
|
111,033
|
California, M-S-R Energy Authority, Series B, 7.0%, 11/1/2034, GTY: Citigroup Global
Markets
|
|
1,310,000
|
1,598,915
|
California, Public Finance Authority Revenue, Enso VIillage Project, Series A, 144A,
5.0%, 11/15/2036
|
|
500,000
|
484,469
|
California, River Islands Public Financing Authority, Special Tax, Community Facilities
District No. 2003-1, Public Improvements, Series B-2, 5.0%, 9/1/2052
|
|
1,500,000
|
1,400,629
|
California, State General Obligation, 5.0%, 11/1/2043
|
|
1,300,000
|
1,302,740
|
California, State Municipal Finance Authority Revenue, LAX Integrated Express
Solutions LLC, LINXS Apartment Project:
|
|
|
|
Series A, AMT, 5.0%, 12/31/2043
|
|
455,000
|
455,249
|
Series B, AMT, 5.0%, 6/1/2048
|
|
60,000
|
58,993
|
California, State Public Finance Authority Revenue, ENSO Village Project:
|
|
|
|
Series A, 144A, 5.0%, 11/15/2046
|
|
55,000
|
49,230
|
Series A, 144A, 5.0%, 11/15/2051
|
|
125,000
|
109,159
|
California, Statewide Communities Development Authority Revenue, Loma Linda
University Medical Center, Series A, 144A, 5.25%, 12/1/2056
|
|
925,000
|
904,941
|
Nuveen California Quality Municipal Income Fund:
|
|
|
|
Series 7, 144A, AMT, 4.13% (c), 9/7/2023, LIQ: Royal Bank of Canada
|
|
350,000
|
350,000
|
Series 1-1362, 144A, AMT, 4.15% (c), 9/7/2023, LIQ: Societe Generale
|
|
450,000
|
450,000
|
San Francisco City & County, CA, Airports Commission, International Airport Revenue,
Series D, AMT, 5.0%, 5/1/2048
|
|
1,110,000
|
1,121,870
|
San Joaquin Hills, CA, Transportation Corridor Agency, Toll Road Revenue, Series A,
Prerefunded, 5.0%, 1/15/2050
|
|
445,000
|
456,727
|
|
|
|
9,181,750
|
Colorado 6.0%
|
|
||
Colorado, Brighton Crossing Metropolitan District No. 6 Ltd., Series A, 5.0%,
12/1/2050
|
|
500,000
|
423,832
|
Colorado, North Range Metropolitan District No. 3, Series A, 5.25%, 12/1/2050
|
|
500,000
|
448,091
|
Colorado, Park Creek Metropolitan District Revenue, Senior Ltd. Property Tax
Supported, Series A, 5.0%, 12/1/2045
|
|
235,000
|
234,904
|
Colorado, Public Energy Authority, Natural Gas Purchased Revenue, 6.25%,
11/15/2028, GTY: Merrill Lynch & Co.
|
|
635,000
|
674,274
|
Colorado, State Health Facilities Authority Revenue, Children's Hospital, Series A,
3.95% (c), 9/1/2023, LOC: TD Bank NA
|
|
800,000
|
800,000
|
Colorado, State Health Facilities Authority Revenue, School Health Systems, Series A,
Prerefunded, 5.5%, 1/1/2035
|
|
1,000,000
|
1,006,574
|
Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement
Communities Obligated Group, Series A, 5.0%, 12/1/2048
|
|
260,000
|
244,721
|
Denver City & County, CO, Airport System Revenue, Series D, AMT, 5.75%,
11/15/2045
|
|
220,000
|
240,928
|
Denver City & County, CO, Special Facilities Airport Revenue, United Airlines, Inc.
Project, AMT, 5.0%, 10/1/2032
|
|
200,000
|
198,841
|
Denver, CO, City & County Airport Revenue:
|
|
|
|
Series A, AMT, 5.25%, 11/15/2043
|
|
600,000
|
600,190
|
Series A, AMT, 5.25%, 12/1/2043
|
|
535,000
|
550,852
|
Denver, CO, Health & Hospital Authority, Healthcare Revenue, Series A, 4.0%,
12/1/2040
|
|
300,000
|
261,570
|
Douglas County, CO, Rampart Range Metropolitan District No. 5, 4.0%, 12/1/2051
|
|
1,000,000
|
703,242
|
|
|
|
6,388,019
|
Connecticut 0.2%
|
|
||
Connecticut, Steel Point Infrastructure Improvement District Special Obligation
Revenue, Steelpointe Harbor Project, 144A, 4.0%, 4/1/2051
|
|
200,000
|
160,074
|
District of Columbia 2.7%
|
|
||
District of Columbia, Latin American Montessori Bilingual Public Charter School,
5.0%, 6/1/2050
|
|
1,220,000
|
1,083,566
|
District of Columbia, Metropolitan Airport Authority Systems Revenue:
|
|
|
|
Series A, AMT, 5.0%, 10/1/2038
|
|
200,000
|
200,182
|
Series A, AMT, 5.0%, 10/1/2043
|
|
850,000
|
850,774
|
District of Columbia, Metropolitan Airport Authority, Dulles Toll Road Revenue, Dulles
Metrorail & Capital Improvement Project, Series B, 4.0%, 10/1/2049
|
|
320,000
|
288,897
|
District of Columbia, Two Rivers Public Charter School, Inc., 5.0%, 6/1/2050
|
|
250,000
|
219,849
|
Metropolitan Washington, DC, Airport Authority, Dulles Toll Road Revenue, Series B,
3.0%, 10/1/2050, INS: AGMC
|
|
340,000
|
250,563
|
|
|
|
2,893,831
|
Florida 15.1%
|
|
||
Brevard County, FL, Health Facilities Authority, Hospital Revenue, Health First, Inc.,
Series A, 4.0%, 4/1/2052
|
|
500,000
|
438,665
|
Broward County, FL, Airport Systems Revenue:
|
|
|
|
Series A, AMT, 4.0%, 10/1/2044
|
|
145,000
|
133,101
|
Series A, AMT, 4.0%, 10/1/2049
|
|
230,000
|
204,773
|
Broward County, FL, Port Facilities Revenue:
|
|
|
|
AMT, 5.25%, 9/1/2047
|
|
100,000
|
104,387
|
AMT, 5.5%, 9/1/2052
|
|
295,000
|
312,636
|
Charlotte County, FL, Industrial Development Authority, Utility System Revenue, Town
& Country Utilities Project, Series A, 144A, AMT, 4.0%, 10/1/2051, GTY: Babcock
Ranch IRR LLC
|
|
190,000
|
148,895
|
Collier County, FL, Industrial Development Authority, Continuing Care Community
Revenue, Arlington of Naples Project, Series A, 144A, 8.125%, 5/15/2044* (d)
|
|
216,251
|
11,894
|
Collier County, FL, State Educational Facilities Authority Revenue, Ave Maria
University Inc., 5.0%, 6/1/2043
|
|
335,000
|
313,216
|
Florida, Capital Projects Finance Authority Revenue, Provident Group - Continuum
Properties LLC:
|
|
|
|
Series A-1, 5.0%, 11/1/2053
|
|
65,000
|
63,902
|
Series A-1, 5.0%, 11/1/2058
|
|
105,000
|
102,280
|
Florida, Capital Trust Agency, Educational Facilities Authority, Charter Educational
Foundation Project, Series A, 144A, 5.375%, 6/15/2048
|
|
230,000
|
206,113
|
Florida, Capital Trust Agency, Educational Growth Fund LLC, Charter School Portfolio
Project, Series A-1, 144A, 5.0%, 7/1/2056
|
|
240,000
|
212,136
|
Florida, Capital Trust Agency, Southeastern University Obligated Group Project:
|
|
|
|
Series A, 144A, 6.25%, 5/1/2048
|
|
500,000
|
489,495
|
Series A, 144A, 6.375%, 5/1/2053
|
|
200,000
|
195,553
|
Florida, Development Finance Corp., Educational Facilities Revenue, Mater Academy
Projects:
|
|
|
|
Series A, 5.0%, 6/15/2047
|
|
1,200,000
|
1,163,038
|
Series A, 5.0%, 6/15/2050
|
|
265,000
|
254,349
|
Series A, 5.0%, 6/15/2055
|
|
460,000
|
435,464
|
Florida, Development Finance Corp., Brightline Florida Passenger Rail Expansion
Project, Series A, 144A, AMT, 7.25% (a), 7/1/2057
|
|
500,000
|
510,258
|
Florida, Development Finance Corp., Educational Facilities Revenue, River City Science
Academy Project:
|
|
|
|
Series A-1, 5.0%, 7/1/2042
|
|
20,000
|
19,382
|
Series B, 5.0%, 7/1/2042
|
|
20,000
|
19,382
|
Series A-1, 5.0%, 7/1/2051
|
|
15,000
|
13,986
|
Series B, 5.0%, 7/1/2051
|
|
30,000
|
27,972
|
Series A-1, 5.0%, 2/1/2057
|
|
50,000
|
45,694
|
Series B, 5.0%, 7/1/2057
|
|
30,000
|
27,405
|
Florida, Development Finance Corp., Surface Transportation Facilities Revenue,
Brightline Passenger Rail Project, Series B, 144A, AMT, 7.375%, 1/1/2049
|
|
450,000
|
450,912
|
Florida, Development Finance Corp., Surface Transportation Facilities Revenue, Virgin
Trains USA Passenger Rail Project:
|
|
|
|
Series A, 144A, AMT, 6.375% (a), 1/1/2049
|
|
155,000
|
150,023
|
Series A, 144A, AMT, 6.5% (a), 1/1/2049
|
|
170,000
|
163,620
|
Florida, State Atlantic University Finance Corp., Capital Improvements Revenue,
Student Housing Project, Series B, 4.0%, 7/1/2044
|
|
1,685,000
|
1,552,915
|
Florida, State Development Finance Corp., Senior Living Revenue, The Cabana at
Jensen Dunes Project, Series A, 144A, 5.25%, 11/15/2056
|
|
1,000,000
|
731,579
|
Florida, State Higher Educational Facilities Financial Authority Revenue, Florida
Institute of Technology, 4.0%, 10/1/2049
|
|
1,000,000
|
797,413
|
Florida, Tolomato Community Development District, Special Assessment:
|
|
|
|
Series 2015-2, 0%–6.61%, 5/1/2040 (e)
|
|
150,000
|
138,656
|
Series 2015-3, 6.61%, 5/1/2040* (d)
|
|
165,000
|
2
|
Florida, Village Community Development District No. 12, Special Assessment Revenue:
|
|
|
|
4.25%, 5/1/2043
|
|
365,000
|
332,280
|
4.375%, 5/1/2050
|
|
275,000
|
243,980
|
Florida, Village Community Development District No. 13, Special Assessment Revenue,
3.25%, 5/1/2052
|
|
260,000
|
179,827
|
Florida, Village Community Development District No. 14, 5.5%, 5/1/2053
|
|
665,000
|
679,421
|
Florida, Village Community Development District No. 15, Special Assessment Revenue,
144A, 5.25%, 5/1/2054
|
|
120,000
|
120,592
|
Greater Orlando, FL, Aviation Authority Airport Facilities Revenue, Series A, AMT,
5.0%, 10/1/2047
|
|
400,000
|
403,248
|
Hillsborough County, FL, Aviation Authority, Tampa International Airport, Series A,
AMT, 5.0%, 10/1/2048
|
|
500,000
|
504,441
|
Miami Beach, FL, Health Facilities Authority, Mount Sinai Medical Center, 5.0%,
11/15/2044
|
|
500,000
|
500,005
|
Miami-Dade County, FL, Aviation Revenue, Series B, AMT, 5.0%, 10/1/2040
|
|
470,000
|
478,856
|
Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus
Children's Hospital, 5.0%, 8/1/2047
|
|
665,000
|
669,532
|
Miami-Dade County, FL, Seaport Revenue, Series A, AMT, 5.25%, 10/1/2052
|
|
385,000
|
395,649
|
Palm Beach County, FL, Health Facilities Authority, Jupiter Medical Center, Series A,
5.0%, 11/1/2052
|
|
400,000
|
377,864
|
Pinellas County, FL, Industrial Development Authority Revenue, Foundation For Global
Understanding, Inc. Project, 5.0%, 7/1/2039
|
|
825,000
|
819,595
|
Seminole County, FL, Industrial Development Authority, Legacy Pointe At UCF Project,
Series A, 5.5%, 11/15/2049
|
|
365,000
|
279,736
|
Tampa, FL, Water & Waste Water System Revenue, Series A, 5.25%, 10/1/2057
|
|
500,000
|
543,166
|
|
|
|
15,967,288
|
Georgia 4.6%
|
|
||
Atlanta, GA, Development Authority Revenue Bonds, Series A-1, 5.0%, 7/1/2027
|
|
70,000
|
72,045
|
Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates,
Wellstar Health System, Inc. Project, Series A, 4.0%, 4/1/2052
|
|
555,000
|
494,838
|
Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation
Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2042
|
|
210,000
|
213,323
|
Fulton County, GA, Development Authority Hospital Revenue, Wellstar Health System,
Obligated Inc. Project, Series A, 4.0%, 4/1/2050
|
|
225,000
|
202,324
|
George L Smith II, GA, Congress Center Authority, Convention Center Hotel First Tier,
Series A, 4.0%, 1/1/2054
|
|
775,000
|
639,919
|
George L Smith II, GA, Congress Center Authority, Convention Center Hotel Second
Tier, Series B, 144A, 5.0%, 1/1/2054
|
|
620,000
|
506,489
|
Georgia, Main Street Natural Gas, Inc., Gas Project Revenue, Series A, 5.5%, 9/15/2024,
GTY: Merrill Lynch & Co.
|
|
1,220,000
|
1,232,012
|
Georgia, Municipal Electric Authority Revenue, Project One, Series A, 5.0%, 1/1/2049
|
|
1,000,000
|
1,007,732
|
Georgia, Private Colleges & Universities Authority Revenue, Mercer University Project,
4.0%, 10/1/2047
|
|
450,000
|
413,443
|
Georgia, Tender Option Bond Trust Receipts, Series 2018-XF0709, 144A, 4.12% (c),
9/7/2023, LIQ: JPMorgan Chase Bank NA
|
|
100,000
|
100,000
|
|
|
|
4,882,125
|
Hawaii 1.1%
|
|
||
Hawaii, State Airports Systems Revenue, Series A, AMT, 5.0%, 7/1/2041
|
|
695,000
|
695,571
|
Hawaii, State Department of Budget & Finance, Special Purpose Revenue, 3.2%,
7/1/2039, GTY: Hawaiian Electric Co., Inc.
|
|
745,000
|
503,061
|
|
|
|
1,198,632
|
Illinois 16.5%
|
|
||
Chicago, IL, Board of Education:
|
|
|
|
Series A, 5.0%, 12/1/2032
|
|
105,000
|
108,124
|
Series A, 5.0%, 12/1/2033
|
|
100,000
|
102,864
|
Series H, 5.0%, 12/1/2036
|
|
245,000
|
246,967
|
Chicago, IL, General Obligation:
|
|
|
|
Series A, 5.0%, 1/1/2036
|
|
500,000
|
502,414
|
Series A, 5.0%, 1/1/2044
|
|
200,000
|
202,040
|
Series A, 6.0%, 1/1/2038
|
|
555,000
|
585,171
|
Chicago, IL, Metropolitan Pier & Exposition Authority, McCormick Place Expansion
Project, Zero Coupon, 6/15/2044, INS: AGMC
|
|
2,500,000
|
945,893
|
Chicago, IL, O'Hare International Airport Revenue:
|
|
|
|
Series A, AMT, 5.0%, 1/1/2037
|
|
1,500,000
|
1,559,893
|
Series C, AMT, 5.0%, 1/1/2046
|
|
1,000,000
|
1,000,271
|
Chicago, IL, O'Hare International Airport Revenue, Senior Lien, Series D, AMT, 5.0%,
1/1/2047
|
|
975,000
|
981,535
|
Chicago, IL, O'Hare International Airport, Special Facility Revenue, AMT, 5.0%,
7/1/2048
|
|
130,000
|
124,990
|
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien, Series A,
4.0%, 12/1/2050
|
|
95,000
|
84,502
|
Illinois, Metropolitan Pier & Exposition Authority Revenue, McCormick Place
Expansion Project, Series A, 5.0%, 6/15/2057
|
|
390,000
|
391,753
|
Illinois, Metropolitan Pier & Exposition Authority, Dedicated State Tax Revenue, Capital
Appreciation-McCormick, Series A, Zero Coupon, 6/15/2036, INS: NATL
|
|
3,000,000
|
1,733,455
|
Illinois, State Finance Authority Revenue, Evangelical Retirement Homes, 5.0%,
2/15/2037* (d)
|
|
1,000,000
|
400,000
|
Illinois, State Finance Authority Revenue, OSF Healthcare Systems, Series A, 5.0%,
11/15/2045
|
|
525,000
|
525,055
|
Illinois, State Finance Authority, Health Services Facilities Lease Revenue, University of
Health Services Facility Project, 4.0%, 10/1/2055
|
|
1,400,000
|
1,144,695
|
Illinois, State General Obligation:
|
|
|
|
Series D, 5.0%, 11/1/2027
|
|
500,000
|
526,364
|
5.0%, 2/1/2029
|
|
495,000
|
515,860
|
Series A, 5.0%, 10/1/2033
|
|
620,000
|
654,048
|
Series B, 5.0%, 10/1/2033
|
|
395,000
|
416,692
|
5.0%, 2/1/2039
|
|
2,000,000
|
2,000,331
|
5.0%, 5/1/2039
|
|
315,000
|
315,055
|
Series A, 5.0%, 12/1/2042
|
|
435,000
|
441,622
|
5.5%, 5/1/2039
|
|
385,000
|
413,495
|
Series C, 5.5%, 10/1/2045
|
|
500,000
|
539,730
|
5.75%, 5/1/2045
|
|
590,000
|
634,593
|
Springfield, IL, Electric Revenue, Senior Lien, 5.0%, 3/1/2040, INS: AGMC
|
|
385,000
|
390,538
|
|
|
|
17,487,950
|
Indiana 1.5%
|
|
||
Indiana, Finance Authority Revenue, DePauw University, Series A, 5.5%, 7/1/2052
|
|
1,000,000
|
1,021,813
|
Indiana, State Finance Authority, Franciscan Alliance Inc., Obligated Group, Series J,
3.95% (c), 9/1/2023, LOC: Barclays Bank PLC
|
|
100,000
|
100,000
|
Indiana, State Finance Authority, Tippecanoe LLC Student Housing Project, Series A,
5.0%, 6/1/2053
|
|
290,000
|
290,948
|
Indiana, State Housing & Community Development Authority, Single Family Mortgage
Revenue, Series C-1, 5.0%, 7/1/2053
|
|
120,000
|
122,834
|
|
|
|
1,535,595
|
Iowa 1.2%
|
|
||
Iowa, Higher Education Loan Authority, Des Moines University Project, 5.375%,
10/1/2052
|
|
100,000
|
101,330
|
Iowa, State Higher Education Loan Authority Revenue, Des Moines University Project,
4.0%, 10/1/2050
|
|
1,000,000
|
823,973
|
Iowa, Tobacco Settlement Authority Revenue:
|
|
|
|
“2", Series B-2, Zero Coupon, 6/1/2065
|
|
445,000
|
48,529
|
“2", Series B1, 4.0%, 6/1/2049
|
|
280,000
|
272,948
|
|
|
|
1,246,780
|
Kansas 0.2%
|
|
||
Wyandotte County, KS, Unified Government, Legends Apartments Garage & West Lawn
Project, 4.5%, 6/1/2040
|
|
230,000
|
210,641
|
Kentucky 0.8%
|
|
||
Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc.,
Obligated Group:
|
|
|
|
Series A, 5.0%, 6/1/2045
|
|
130,000
|
121,764
|
Series A, 5.25%, 6/1/2041
|
|
190,000
|
192,243
|
Louisville & Jefferson County, KY, Metro Government Hospital Revenue, UOFL Health
Project, Series A, 5.0%, 5/15/2052
|
|
510,000
|
509,648
|
|
|
|
823,655
|
Louisiana 1.7%
|
|
||
Calcasieu Parish, LA, Memorial Hospital Service, District Hospital Revenue, 5.0%,
12/1/2039
|
|
500,000
|
430,806
|
Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project,
5.0%, 5/15/2046
|
|
1,000,000
|
1,005,450
|
Louisiana, Public Facilities Authority Revenue, Tulane University, Series A, 5.0%,
10/15/2052
|
|
345,000
|
359,879
|
|
|
|
1,796,135
|
Maryland 3.9%
|
|
||
Maryland, Stadium Authority Built To Learn Revenue, Series A, 4.0%, 6/1/2047
|
|
1,065,000
|
1,016,605
|
Maryland, State Community Development Administration, Department of Housing &
Community Development, Residential Revenue, Series D, 5.05%, 3/1/2047
|
|
500,000
|
508,622
|
Maryland, State Economic Development Corp., Student Housing Revenue, Morgan State
University Project, 5.0%, 7/1/2056
|
|
1,225,000
|
1,241,162
|
Maryland, State Health & Higher Educational Facilities Authority Revenue, Adventist
Healthcare, Obligated Group, Series A, 5.5%, 1/1/2046
|
|
375,000
|
377,873
|
Maryland, State Health & Higher Educational Facilities Authority Revenue, Meritus
Medical Center Obligated Group, 5.0%, 7/1/2040
|
|
1,000,000
|
1,006,545
|
|
|
|
4,150,807
|
Massachusetts 7.3%
|
|
||
Massachusetts, Educational Financing Authority, Issue M:
|
|
|
|
Series B, AMT, 2.0%, 7/1/2037
|
|
135,000
|
112,202
|
Series C, AMT, 3.0%, 7/1/2051
|
|
1,470,000
|
962,523
|
Series C, AMT, 4.125%, 7/1/2052
|
|
1,000,000
|
795,261
|
Massachusetts, State Development Finance Agency Revenue, Partners Healthcare
System, Inc., Series Q, 5.0%, 7/1/2035
|
|
5,000,000
|
5,187,284
|
Massachusetts, State Development Financing Agency, College of the Holy Cross,
Series A, 3.95% (c), 9/1/2023, LOC: Bank of America NA
|
|
100,000
|
100,000
|
Massachusetts, State Educational Financing Authority, Educational Loan Revenue
Bonds, Issue M, Series B, AMT, 3.625%, 7/1/2038
|
|
585,000
|
519,816
|
Massachusetts, State Water Resources Authority, Series A1, 4.08% (c), 9/7/2023,
SPA: JPMorgan Chase Bank NA
|
|
100,000
|
100,000
|
|
|
|
7,777,086
|
Michigan 0.7%
|
|
||
Michigan, Economic Development Corp., Holland Home Obligated Group, Series 2021,
4.0%, 11/15/2045
|
|
750,000
|
556,839
|
Michigan, State Finance Authority Revenue, Detroit Water & Sewer Department,
Series C, 5.0%, 7/1/2035
|
|
90,000
|
91,655
|
Michigan, State Finance Authority Revenue, Tobacco Settlement Revenue, “1”, Series C,
4.0%, 6/1/2049
|
|
130,000
|
115,420
|
|
|
|
763,914
|
Minnesota 2.3%
|
|
||
Duluth, MN, Economic Development Authority, Health Care Facilities Revenue,
Essentia Health Obligated Group, Series A, 5.0%, 2/15/2053
|
|
565,000
|
562,951
|
Minneapolis, MN, Health Care Systems Revenue, Fairview Health Services, Series A,
5.0%, 11/15/2049
|
|
205,000
|
205,945
|
Minnesota, State Housing Finance Agency, Series L, AMT, 5.35%, 7/1/2036
|
|
660,000
|
680,356
|
Minnesota, State Office of Higher Education Revenue:
|
|
|
|
AMT, 2.65%, 11/1/2038
|
|
170,000
|
152,788
|
AMT, 4.0%, 11/1/2042
|
|
855,000
|
783,980
|
|
|
|
2,386,020
|
Missouri 1.6%
|
|
||
Kansas City, MO, Industrial Development Authority, Airport Special Obligation,
International Airport Terminal Modernization Project, Series B, AMT, 5.0%, 3/1/2046
|
|
1,000,000
|
1,016,634
|
Missouri, State Health & Educational Facilities Authority Revenue, Medical Research,
Lutheran Senior Services:
|
|
|
|
4.0%, 2/1/2042
|
|
365,000
|
304,719
|
Series A, 5.0%, 2/1/2046
|
|
65,000
|
60,444
|
Missouri, State Health & Educational Facilities Authority, Health Facilities Revenue,
Lester E Cox Medical Centers, Series A, 5.0%, 11/15/2048
|
|
150,000
|
149,780
|
St. Louis, MO, Industrial Development Authority Financing Revenue, Ballpark Village
Development Project, Series A, 4.75%, 11/15/2047
|
|
225,000
|
162,707
|
|
|
|
1,694,284
|
Nebraska 0.1%
|
|
||
Nebraska, Central Plains Energy Project, Gas Project Revenue, Series A, 5.0%,
9/1/2029, GTY: Goldman Sachs Group, Inc.
|
|
70,000
|
72,514
|
Nevada 0.2%
|
|
||
Reno, NV, Sales Tax Revenue, Transportation Rail Access, Series C, 144A, Zero
Coupon, 7/1/2058
|
|
1,500,000
|
184,806
|
New Hampshire 0.7%
|
|
||
New Hampshire, Business Finance Authority Revenue, Series 2, 4.0%, 10/20/2036
|
|
741,628
|
695,591
|
New Hampshire, State Health & Educational Facilities Authority Revenue, Hillside
Village:
|
|
|
|
Series A, 144A, 6.125%, 7/1/2037* (d)
|
|
83,479
|
18,365
|
Series A, 144A, 6.25%, 7/1/2042* (d)
|
|
104,348
|
22,957
|
|
|
|
736,913
|
New Jersey 6.9%
|
|
||
Camden County, NJ, Improvement Authority School Revenue, KIPP Cooper Norcross
Obligated Group, 6.0%, 6/15/2062
|
|
600,000
|
620,263
|
New Jersey, Economic Development Authority, Self Designated Social Bonds:
|
|
|
|
Series QQQ, 4.0%, 6/15/2046
|
|
40,000
|
38,091
|
Series QQQ, 4.0%, 6/15/2050
|
|
40,000
|
37,549
|
New Jersey, State Covid-19 General Obligation Emergency Bonds, Series A, 4.0%,
6/1/2031
|
|
125,000
|
130,960
|
New Jersey, State Economic Development Authority Revenue, Series BBB, Prerefunded,
5.5%, 6/15/2030
|
|
895,000
|
962,131
|
New Jersey, State Economic Development Authority Revenue, Black Horse EHT Urban
Renewal LLC Project, Series A, 144A, 5.0%, 10/1/2039
|
|
705,000
|
498,065
|
New Jersey, State Economic Development Authority Revenue, White Horse HMT Urban
Renewal LLC Project, 144A, 5.0%, 1/1/2040
|
|
270,000
|
189,584
|
New Jersey, State Economic Development Authority, Special Facilities Revenue,
Continental Airlines, Inc. Project, Series B, AMT, 5.625%, 11/15/2030
|
|
1,000,000
|
1,012,984
|
New Jersey, State Economic Development Authority, State Government Buildings
Project:
|
|
|
|
Series A, 5.0%, 6/15/2042
|
|
115,000
|
118,035
|
Series A, 5.0%, 6/15/2047
|
|
130,000
|
132,720
|
New Jersey, State Educational Facilities Authority Revenue, Steven Institute of
Technology, Series A, 4.0%, 7/1/2050
|
|
495,000
|
415,127
|
New Jersey, State Educational Facilities Authority Revenue, Stockton University,
Series A, 5.0%, 7/1/2041
|
|
340,000
|
343,092
|
New Jersey, State Higher Education Assistance Authority, Student Loan Revenue:
|
|
|
|
Series B, AMT, 2.5%, 12/1/2040
|
|
205,000
|
168,741
|
Series B, AMT, 3.5%, 12/1/2039
|
|
140,000
|
132,579
|
New Jersey, State Housing & Mortgage Finance Agency, Single Family Housing
Revenue, Series I, 5.0%, 10/1/2053
|
|
135,000
|
138,243
|
New Jersey, State Transportation Trust Fund Authority, Series AA, 4.0%, 6/15/2045
|
|
175,000
|
166,020
|
New Jersey, State Transportation Trust Fund Authority, Transportation Program,
Series AA, 5.0%, 6/15/2046
|
|
1,400,000
|
1,440,321
|
New Jersey, State Transportation Trust Fund Authority, Transportation Systems,
Series AA, 4.0%, 6/15/2050
|
|
180,000
|
165,775
|
New Jersey, Tobacco Settlement Financing Corp., Series A, 5.25%, 6/1/2046
|
|
525,000
|
542,277
|
|
|
|
7,252,557
|
New Mexico 0.3%
|
|
||
New Mexico, State Mortgage Finance Authority, “I”, Series D, 3.25%, 7/1/2044
|
|
340,000
|
302,627
|
New York 9.4%
|
|
||
Monroe County, NY, Industrial Development Corp. Revenue, St. Ann's Community
Project, 5.0%, 1/1/2050
|
|
750,000
|
604,191
|
New York, Brooklyn Arena Local Development Corp., Pilot Revenue, Barclays Center
Project, Series A, 4.0%, 7/15/2035, INS: AGMC
|
|
45,000
|
44,765
|
New York, Buffalo & Fort Erie Public Bridge Authority, 5.0%, 1/1/2047
|
|
1,000,000
|
1,023,349
|
New York, Metropolitan Transportation Authority Revenue:
|
|
|
|
Series D, 5.0%, 11/15/2027
|
|
215,000
|
222,560
|
Series D, 5.0%, 11/15/2033
|
|
500,000
|
526,745
|
Series D, 5.0%, 11/15/2038
|
|
275,000
|
274,970
|
Series C-1, 5.25%, 11/15/2055
|
|
1,605,000
|
1,651,343
|
New York, Metropolitan Transportation Authority Revenue, Green Bond, Series D3,
4.0%, 11/15/2049
|
|
500,000
|
447,586
|
New York, State Dormitory Authority Revenue, State University, Series A, 5.0%,
7/1/2053 (b)
|
|
415,000
|
439,390
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, The New
School:
|
|
|
|
Series A, 4.0%, 7/1/2047
|
|
50,000
|
43,973
|
Series A, 4.0%, 7/1/2052
|
|
60,000
|
51,493
|
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, Inc.
|
|
445,000
|
446,108
|
New York, State Transportation Development Corp., Special Facilities Revenue, Delta
Air Lines, Inc., LaGuardia Airport C&D Redevelopment, Series A, AMT, 5.0%,
1/1/2031
|
|
100,000
|
103,029
|
New York, State Transportation Development Corp., Special Facilities Revenue, John F.
Kennedy International Airport Project, AMT, 4.0%, 12/1/2042
|
|
300,000
|
272,521
|
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
|
1,200,219
|
New York, TSASC, Inc., Series A, 5.0%, 6/1/2041
|
|
60,000
|
60,750
|
New York City, NY, Housing Development Corp., Series C-1, 4.25%, 11/1/2052
|
|
1,000,000
|
879,955
|
New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured,
Series B, 5.0%, 5/1/2048
|
|
1,000,000
|
1,064,697
|
Port Authority of New York & New Jersey, Series 207, AMT, 5.0%, 9/15/2048
|
|
625,000
|
630,534
|
|
|
|
9,988,178
|
North Carolina 1.0%
|
|
||
New Hanover County, NC, Hospital Revenue, New Hanover Regional Medical Centre,
Prerefunded, 5.0%, 10/1/2042
|
|
260,000
|
279,398
|
North Carolina, Charlotte-Mecklenburg Hospital Authority, Atrium Health Obligated
Group, Series E, 3.98% (c), 9/1/2023, LOC: Royal Bank of Canada
|
|
800,000
|
800,000
|
|
|
|
1,079,398
|
Ohio 6.7%
|
|
||
Buckeye, OH, Tobacco Settlement Financing Authority, “2”, Series B-2, 5.0%, 6/1/2055
|
|
3,320,000
|
3,039,380
|
Chillicothe, OH, Hospital Facilities Revenue, Adena Health System Obligated Group
Project, 5.0%, 12/1/2047
|
|
445,000
|
445,085
|
Cleveland-Cuyahoga County, OH, Port Authority, Cultural Facility Revenue, Playhouse
Square Foundation Project, 5.5%, 12/1/2043
|
|
1,290,000
|
1,290,461
|
Ohio, Akron, Bath & Copley Joint Township Hospital District Revenue, 5.25%,
11/15/2046
|
|
615,000
|
617,766
|
Ohio, State Air Quality Development Authority, Exempt Facilities Revenue, Pratt
Paper LLC Project:
|
|
|
|
144A, AMT, 4.25%, 1/15/2038, GTY: Pratt Industries, Inc.
|
|
70,000
|
67,728
|
144A, AMT, 4.5%, 1/15/2048, GTY: Pratt Industries, Inc.
|
|
225,000
|
208,646
|
Ohio, State Hospital Revenue, Aultman Health Foundation, 144A, 5.0%, 12/1/2048
|
|
500,000
|
427,383
|
Ohio, State Housing Finance Agency Revenue, Series B, 4.95%, 9/1/2054 (b)
|
|
1,000,000
|
1,013,695
|
|
|
|
7,110,144
|
Oklahoma 0.7%
|
|
||
Oklahoma, State Development Finance Authority, Health System Revenue, OU
Medicine Project:
|
|
|
|
Series B, 5.25%, 8/15/2048
|
|
240,000
|
222,110
|
Series A, 5.5%, 8/15/2041
|
|
285,000
|
268,023
|
Series A, 5.5%, 8/15/2044
|
|
300,000
|
279,774
|
|
|
|
769,907
|
Oregon 0.6%
|
|
||
Oregon, Portland Airport Revenue, Series 25B, AMT, 5.0%, 7/1/2049
|
|
665,000
|
675,801
|
Pennsylvania 7.5%
|
|
||
Franklin County, PA, Industrial Development Authority Revenue, Menno Haven, Inc.
Project:
|
|
|
|
5.0%, 12/1/2043
|
|
60,000
|
49,010
|
5.0%, 12/1/2053
|
|
170,000
|
129,189
|
Lancaster County, PA, Hospital Authority, Brethren Village Project:
|
|
|
|
5.125%, 7/1/2037
|
|
600,000
|
547,935
|
5.25%, 7/1/2041
|
|
100,000
|
90,529
|
Pennsylvania, Certificate of Participations, Series A, 5.0%, 7/1/2043
|
|
155,000
|
159,798
|
Pennsylvania, Commonwealth Financing Authority, Series A, 5.0%, 6/1/2035
|
|
315,000
|
319,838
|
Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment
Revenue Bonds:
|
|
|
|
5.0%, 6/1/2034
|
|
250,000
|
264,864
|
5.0%, 6/1/2035
|
|
125,000
|
131,939
|
Pennsylvania, Geisinger Authority Health System Revenue, Series A-1, 5.0%, 2/15/2045
|
|
740,000
|
747,010
|
Pennsylvania, State Economic Development Financing Authority Revenue, Bridges
Finco LP:
|
|
|
|
5.0%, 12/31/2034
|
|
1,000,000
|
1,014,071
|
5.0%, 12/31/2038
|
|
1,000,000
|
1,004,493
|
Pennsylvania, State Economic Development Financing Authority, The Penndot Major
Bridges, AMT, 6.0%, 6/30/2061
|
|
1,500,000
|
1,629,191
|
Pennsylvania, State Housing Finance Agency, Single Family Mortgage Revenue,
Series 141A, 5.75%, 10/1/2053
|
|
238,148
|
251,795
|
Pennsylvania, State Turnpike Commission Revenue:
|
|
|
|
Series FIRST, 5.0%, 12/1/2039
|
|
140,000
|
151,022
|
Series FIRST, 5.0%, 12/1/2040
|
|
145,000
|
154,538
|
Series FIRST, 5.0%, 12/1/2041
|
|
145,000
|
153,782
|
Series C, 5.0%, 12/1/2044
|
|
240,000
|
242,717
|
Philadelphia, PA, Authority For Industrial Development, Charter School Revenue,
Philadelphia Electrical and Technology Charter High School Project, Series A, 4.0%,
6/1/2056
|
|
460,000
|
330,627
|
Philadelphia, PA, School District, Series B, 5.0%, 9/1/2043
|
|
500,000
|
517,936
|
|
|
|
7,890,284
|
South Carolina 2.6%
|
|
||
South Carolina, State Ports Authority Revenue, Series B, AMT, 4.0%, 7/1/2059
|
|
2,000,000
|
1,674,263
|
South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055
|
|
1,070,000
|
1,073,483
|
|
|
|
2,747,746
|
South Dakota 0.3%
|
|
||
Lincon County, SD, Economic Development Revenue, Augustana College Association
Project, Series A, 4.0%, 8/1/2056
|
|
410,000
|
307,898
|
Tennessee 1.6%
|
|
||
Greeneville, TN, Health & Educational Facilities Board Hospital Revenue, Ballad Health
Obligation Group:
|
|
|
|
Series A, 5.0%, 7/1/2036
|
|
260,000
|
267,835
|
Series A, 5.0%, 7/1/2044
|
|
400,000
|
402,554
|
Nashville & Davidson County, TN, Metropolitan Development & Housing Agency, Tax
Increment Revenue, Fifth Broadway Development District, 144A, 5.125%, 6/1/2036
|
|
250,000
|
251,808
|
Nashville & Davidson County, TN, Metropolitan Government Health & Education
Facilities Board Revenue, Blakeford At Green Hills Corp., Series A, 4.0%, 11/1/2055
|
|
500,000
|
354,927
|
Tennessee, State Energy Acquisition Corporation Revenue, Series A, 5.0% (a), 5/1/2052,
GTY: Goldman Sachs Group, Inc.
|
|
400,000
|
413,847
|
|
|
|
1,690,971
|
Texas 12.0%
|
|
||
Central Texas, Regional Mobility Authority Revenue, Senior Lien, Series A,
Prerefunded, 5.0%, 1/1/2040
|
|
230,000
|
236,228
|
Houston, TX, Airport System Revenue, Series A, AMT, 5.0%, 7/1/2041
|
|
750,000
|
764,475
|
Matagorda County, TX, Navigation District No. 1, Pollution Control Revenue, AEP
Texas Central Co. Project, Series A, 4.4%, 5/1/2030, INS: AMBAC
|
|
1,250,000
|
1,256,171
|
Newark, TX, Higher Education Finance Corp., Texas Revenue, Abilene Christian
University Project, Series A, 4.0%, 4/1/2057
|
|
1,000,000
|
841,469
|
North Texas, Tollway Authority Revenue:
|
|
|
|
Series B, 5.0%, 1/1/2045
|
|
665,000
|
667,650
|
5.0%, 1/1/2048
|
|
1,040,000
|
1,064,057
|
5.0%, 1/1/2050
|
|
315,000
|
321,827
|
San Antonio, TX, Education Facilities Corp. Higher Education Revenue, Hallmark
University Project:
|
|
|
|
Series A, 5.0%, 10/1/2041
|
|
55,000
|
45,839
|
Series A, 5.0%, 10/1/2051
|
|
160,000
|
123,303
|
San Antonio, TX, Education Facilities Corp. Revenue, University of the Incarnate Word
Project:
|
|
|
|
Series A, 4.0%, 4/1/2046
|
|
455,000
|
375,405
|
Series A, 4.0%, 4/1/2054
|
|
235,000
|
183,958
|
Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Christus
Health Obligated Group, Series B, 5.0%, 7/1/2048
|
|
1,000,000
|
1,024,029
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Buckner Retirement
Services Revenue, 5.0%, 11/15/2046
|
|
1,000,000
|
945,731
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue,
Baylor Scott & White Health Project, Series D, 5.0%, 11/15/2051
|
|
1,000,000
|
1,032,068
|
Temple, TX, Tax Increment, Reinvestment Zone No. 1:
|
|
|
|
Series A, 4.0%, 8/1/2041, INS: BAM
|
|
90,000
|
84,920
|
Series A, 5.0%, 8/1/2038
|
|
300,000
|
296,725
|
Texas, Grand Parkway Transportation Corp., System Toll Revenue, Series B,
Prerefunded, 5.0%, 4/1/2053
|
|
500,000
|
500,492
|
Texas, New Hope Cultural Education Facilities Finance Corp., Educational Revenue,
Cumberland Academy Project, Series A, 144A, 5.0%, 8/15/2050
|
|
700,000
|
592,245
|
Texas, New Hope Cultural Education Facilities Finance Corp., Retirement Facilities
Revenue, Westminster Project, 4.0%, 11/1/2049
|
|
275,000
|
214,314
|
Texas, New Hope Cultural Education Facilities Finance Corp., Senior Living Revenue,
Bridgemoor Plano Project, Series A, 7.25%, 12/1/2053* (d)
|
|
460,000
|
480,700
|
Texas, Private Activity Bond, Surface Transportation Corp. Revenue, North Tarrant
Express, AMT, 5.5%, 12/31/2058
|
|
545,000
|
577,533
|
Texas, State Private Activity Bond, Surface Transportation Corp. Revenue, Senior Lien,
North Tarrant Express Mobility Partners Segments LLC, Series A, AMT, 6.75%,
6/30/2043
|
|
280,000
|
280,498
|
Texas, State Transportation Commission, Turnpike Systems Revenue, Series C, 5.0%,
8/15/2034
|
|
825,000
|
829,802
|
|
|
|
12,739,439
|
Utah 2.4%
|
|
||
Salt Lake City, UT, Airport Revenue:
|
|
|
|
Series A, AMT, 5.0%, 7/1/2042
|
|
595,000
|
604,052
|
Series A, AMT, 5.0%, 7/1/2043
|
|
190,000
|
193,773
|
Series A, AMT, 5.0%, 7/1/2048
|
|
115,000
|
116,665
|
Utah, Infrastructure Agency Telecommunication Revenue:
|
|
|
|
Series A, 4.0%, 10/15/2036
|
|
435,000
|
386,730
|
Series A, 4.0%, 10/15/2041
|
|
100,000
|
81,850
|
Series A, 4.0%, 10/15/2042
|
|
215,000
|
173,204
|
Utah, Infrastructure Agency Telecommunications & Franchise Tax Revenue, Pleasant
Gove City Project:
|
|
|
|
4.0%, 10/15/2041
|
|
300,000
|
271,049
|
4.0%, 10/15/2048
|
|
320,000
|
276,499
|
Utah, State Charter School Finance Authority, St. George Campus Project, Series A,
144A, 5.0%, 6/15/2052
|
|
170,000
|
143,296
|
Utah, State Charter School Financing Authority Revenue, Freedom Academy Foundation
Project, 144A, 5.375%, 6/15/2048
|
|
320,000
|
290,138
|
|
|
|
2,537,256
|
Vermont 0.4%
|
|
||
Vermont, State Educational & Health Buildings Financing Agency Revenue, St
Michael's College Inc., 144A, 5.25%, 10/1/2052
|
|
500,000
|
441,366
|
Virginia 4.4%
|
|
||
Roanoke County, VA, Economic Development Authority, RSDL Care Facilities Revenue,
Richfield Living:
|
|
|
|
Series 2020, 5.0%, 9/1/2050* (d)
|
|
220,000
|
132,000
|
Series A, 5.375%, 9/1/2054* (d)
|
|
500,000
|
300,000
|
Virginia, Housing Development Authority Revenue, Series G, 5.15%, 11/1/2052
|
|
1,000,000
|
1,013,907
|
Virginia, Peninsula Town Center, Community Development Authority Revenue, Special
Obligation:
|
|
|
|
144A, 5.0%, 9/1/2037
|
|
100,000
|
96,966
|
144A, 5.0%, 9/1/2045
|
|
600,000
|
551,951
|
Virginia, Small Business Financing Authority Revenue, 95 Express Lanes LLC Project,
AMT, 4.0%, 1/1/2048
|
|
240,000
|
207,649
|
Virginia, Small Business Financing Authority, Elizabeth River Crossings OPCO LLC
Project, AMT, 4.0%, 1/1/2039
|
|
150,000
|
136,926
|
Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66
P3 Project:
|
|
|
|
AMT, 5.0%, 12/31/2047
|
|
1,000,000
|
1,002,685
|
AMT, 5.0%, 12/31/2049
|
|
250,000
|
250,413
|
AMT, 5.0%, 12/31/2052
|
|
915,000
|
912,141
|
|
|
|
4,604,638
|
Washington 5.7%
|
|
||
Washington, Port of Seattle Revenue:
|
|
|
|
Series A, AMT, 5.0%, 5/1/2043
|
|
415,000
|
421,479
|
AMT, 5.0%, 4/1/2044
|
|
1,000,000
|
1,023,016
|
Washington, State Convention Center Public Facilities District:
|
|
|
|
Series B, 3.0%, 7/1/2043
|
|
735,000
|
548,732
|
4.0%, 7/1/2031
|
|
1,000,000
|
956,781
|
Washington, State Health Care Facilities Authority, CommonSpirit Health Obligation
Group, Series A2, 5.0%, 8/1/2044
|
|
1,000,000
|
1,021,444
|
Washington, State Housing Finance Commission, Emerald Heights:
|
|
|
|
Series B-2, 4.0%, 7/1/2026
|
|
390,000
|
389,776
|
Series B-1, 4.75%, 7/1/2027
|
|
120,000
|
119,909
|
Washington, State Housing Finance Commission, Non-Profit Housing Revenue,
Rockwood Retirement Communities Project:
|
|
|
|
Series A, 144A, 5.0%, 1/1/2051
|
|
500,000
|
363,706
|
Series A, 144A, Prerefunded, 7.375%, 1/1/2044
|
|
1,000,000
|
1,011,371
|
Washington, State Housing Finance Commission, The Hearthstone Project:
|
|
|
|
Series A, 144A, 5.0%, 7/1/2038
|
|
50,000
|
40,189
|
Series A, 144A, 5.0%, 7/1/2048
|
|
115,000
|
83,020
|
Series A, 144A, 5.0%, 7/1/2053
|
|
75,000
|
52,573
|
|
|
|
6,031,996
|
West Virginia 1.9%
|
|
||
West Virginia, State Economic Development Authority, Solid Waste Disposal Facility,
Arch Resources Project, AMT, 4.125% (a), 7/1/2045
|
|
1,250,000
|
1,232,809
|
West Virginia, State Hospital Finance Authority, State University Health System
Obligated Group:
|
|
|
|
Series A, 5.0%, 6/1/2042
|
|
400,000
|
406,445
|
Series A, 5.0%, 6/1/2047
|
|
405,000
|
408,937
|
|
|
|
2,048,191
|
Wisconsin 11.5%
|
|
||
Wisconsin, Health Educational Facilities Authority, Covenant Communities, Inc. Project:
|
|
|
|
Series A-1, 5.0%, 7/1/2043
|
|
500,000
|
461,501
|
Series B, 5.0%, 7/1/2048
|
|
1,340,000
|
990,104
|
Series B, 5.0%, 7/1/2053
|
|
250,000
|
178,637
|
Wisconsin, Public Finance Authority Revenue, Triad Educational Services Ltd.:
|
|
|
|
Series A, 4.0%, 6/15/2061
|
|
1,115,000
|
780,538
|
5.5%, 6/15/2062
|
|
1,000,000
|
946,412
|
Wisconsin, Public Finance Authority, Eastern Michigan University, Series A-1, 5.625%,
7/1/2055, INS: BAM
|
|
770,000
|
838,277
|
Wisconsin, Public Finance Authority, Education Revenue, Mountain Island Charter
School Ltd.:
|
|
|
|
5.0%, 7/1/2047
|
|
200,000
|
187,875
|
5.0%, 7/1/2052
|
|
90,000
|
83,066
|
Wisconsin, Public Finance Authority, Fargo-Moorhead Metropolitan Area Flood Risk
Management Project, AMT, 4.0%, 9/30/2051
|
|
2,055,000
|
1,630,173
|
Wisconsin, Public Finance Authority, Hospital Revenue, Series A, 5.0%, 10/1/2044
|
|
730,000
|
741,473
|
Wisconsin, Public Finance Authority, Hospital Revenue, Carson Valley Medical Center,
Series A, 4.0%, 12/1/2051
|
|
310,000
|
234,118
|
Wisconsin, Public Finance Authority, Roseman University of Health Sciences Project:
|
|
|
|
144A, 4.0%, 4/1/2042
|
|
100,000
|
81,368
|
144A, 4.0%, 4/1/2052
|
|
100,000
|
74,350
|
Wisconsin, Public Finance Authority, Senior Living Community First Mortgage
Revenue, Cedars Obligated Group:
|
|
|
|
144A, 5.5%, 5/1/2039
|
|
520,000
|
438,167
|
144A, 5.75%, 5/1/2054
|
|
330,000
|
264,646
|
Wisconsin, Public Finance Authority, Senior Living Revenue, Mary's Woods at
Marylhurst Project, Series A, 144A, 5.25%, 5/15/2052
|
|
1,000,000
|
890,345
|
Wisconsin, Public Finance Authority, Wisconsin Hotel Revenue, Senior Lien Grand
Hyatt San Antonio Hotel, Series B, 144A, 6.0%, 2/1/2062
|
|
1,150,000
|
1,136,242
|
Wisconsin, Public Financing Authority, Retirement Facilities Revenue, Southminster,
Inc.:
|
|
|
|
144A, 5.0%, 10/1/2043
|
|
65,000
|
57,471
|
144A, 5.0%, 10/1/2048
|
|
510,000
|
436,073
|
144A, 5.0%, 10/1/2053
|
|
250,000
|
207,260
|
Wisconsin, State Housing & Economic Development Authority Home Ownership
Revenue, Series A, 6.0%, 3/1/2054 (b)
|
|
1,430,000
|
1,553,116
|
|
|
|
12,211,212
|
Guam 0.3%
|
|
||
Guam, Government Waterworks Authority, Water & Wastewater System Revenue,
Series A, 5.0%, 1/1/2050
|
|
70,000
|
69,674
|
Guam, International Airport Authority Revenue:
|
|
|
|
Series C, AMT, 6.375%, 10/1/2043
|
|
105,000
|
105,193
|
Series C, AMT, Prerefunded, 6.375%, 10/1/2043
|
|
110,000
|
110,202
|
|
|
|
285,069
|
Puerto Rico 7.1%
|
|
||
Puerto Rico, Commonwealth Aqueduct and Sewer Authority, Series A, 144A, 5.0%,
7/1/2047
|
|
1,000,000
|
960,909
|
Puerto Rico, General Obligation:
|
|
|
|
Series A1, 4.0%, 7/1/2041
|
|
2,462,048
|
2,129,072
|
Series A1, 4.0%, 7/1/2046
|
|
250,000
|
208,119
|
Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue:
|
|
|
|
Series A-1, Zero Coupon, 7/1/2046
|
|
3,476,000
|
968,164
|
Series A-1, 4.75%, 7/1/2053
|
|
3,500,000
|
3,281,179
|
|
|
|
7,547,443
|
Other 0.3%
|
|
||
Freddie Mac Multi-Family ML Certificates, “A-CA”, Series 2021-ML10, 2.046%,
6/25/2038
|
|
477,733
|
347,182
|
Total Municipal Investments (Cost $183,856,999)
|
176,195,661
|
|
|
Shares
|
Value ($)
|
|
|||
Open-End Investment Companies 0.0%
|
|
||
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 4.18% (f)
(Cost $38,036)
|
|
38,036
|
38,036
|
|
|||
|
|
% of Net
Assets
|
Value ($)
|
Total Investment Portfolio (Cost $183,895,035)
|
166.4
|
176,233,697
|
|
Series 2020-1 VMTPS, net of deferred offering costs
|
(66.1
)
|
(69,983,764
)
|
|
Other Assets and Liabilities, Net
|
(0.3
)
|
(328,063
)
|
|
Net Assets Applicable to Common Shareholders
|
100.0
|
105,921,870
|
*
|
Non-income producing security.
|
(a)
|
Variable or floating rate security. These securities are shown at their current rate as of August 31, 2023. 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. Securities with a floor or ceiling feature are disclosed at the
inherent
rate, where applicable.
|
(b)
|
When-issued security.
|
(c)
|
Variable rate demand notes and variable rate demand preferred shares are securities whose interest rates are reset periodically
(usually daily mode or weekly mode) by remarketing agents based on current market levels, and are not directly set as a fixed
spread to a reference rate. These securities may be redeemed at par by the holder through a put or tender feature, and are
shown
at their current rates as of August 31, 2023. Date shown reflects the earlier of demand date or stated maturity date.
|
(d)
|
Defaulted security or security for which income has been deemed uncollectible.
|
(e)
|
Security is a “step-up” bond where the coupon increases or steps-up at a predetermined date. The range of rates shown is the
current coupon rate through the final coupon rate, date shown is the final maturity date.
|
(f)
|
Current yield; not a coupon rate.
|
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.
|
BAM: Build America Mutual
|
GTY: Guaranty Agreement
|
INS: Insured
|
LIQ: Liquidity Facility
|
LOC: Letter of Credit
|
NATL: National Public Finance Guarantee Corp.
|
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.
|
SPA: Standby Bond Purchase Agreement
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Municipal Investments (a)
|
$—
|
$176,195,661
|
$—
|
$176,195,661
|
Open-End Investment Companies
|
38,036
|
—
|
—
|
38,036
|
Total
|
$38,036
|
$176,195,661
|
$—
|
$176,233,697
|
(a)
|
See Investment Portfolio for additional detailed categorizations.
|