0001752724-20-145589.txt : 20200727 0001752724-20-145589.hdr.sgml : 20200727 20200727162558 ACCESSION NUMBER: 0001752724-20-145589 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200529 FILED AS OF DATE: 20200727 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP STATE TAX-FREE INCOME TRUST CENTRAL INDEX KEY: 0000201670 IRS NUMBER: 232021993 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02715 FILM NUMBER: 201050703 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18002552139 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP STATE TAX FREE INCOME TRUST/PA/ DATE OF NAME CHANGE: 19980423 FORMER COMPANY: FORMER CONFORMED NAME: DMC TAX FREE 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USD 6071250.00000000 1.432143808289 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N 2020-07-24 Delaware Group State Tax-Free Income Trust Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX NPORT-EX 2 AD71DelTFPennsylvaniaFund.htm d7_del-tfpf.htm - Generated by SEC Publisher for SEC Filing

Schedule of investments

Delaware Tax-Free Pennsylvania Fund May 31, 2020 (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds – 99.95%       
Corporate Revenue Bonds - 8.13%       
Allegheny County Industrial Development Authority       
Revenue       
(United States Steel Corporation Project)       
4.875% 11/1/24  3,900,000  $  3,507,465 
5.125% 5/1/30  600,000    502,602 
Delaware County Industrial Development Authority       
(Covanta Project) Series A 5.00% 7/1/43  2,155,000    2,157,586 
Pennsylvania Commonwealth Financing Authority Revenue       
(Tobacco Master Settlement Payment Revenue)       
4.00% 6/1/39 (AGM)  5,045,000    5,496,982 
Pennsylvania Economic Development Financing Authority       
(National Gypsum) 5.50% 11/1/44 (AMT)  4,000,000    4,021,560 
Pennsylvania Economic Development Financing Authority       
Solid Waste Disposal Revenue       
(CarbonLite P, LLC Project)       
144A 5.25% 6/1/26 (AMT)#  1,750,000    1,669,465 
144A 5.75% 6/1/36 (AMT)#  2,375,000    2,151,251 
(Proctor & Gamble Paper Project) 5.375% 3/1/31 (AMT)  11,000,000    14,961,210 
      34,468,121 
Education Revenue Bonds - 12.57%       
Allegheny County Higher Education Building Authority       
Revenue       
(Carnegie Mellon University) Series A 5.00% 3/1/24  1,000,000    1,083,410 
(Chatham University) Series A 5.00% 9/1/30  1,500,000    1,527,450 
(Robert Morris University)       
5.00% 10/15/47  1,500,000    1,502,655 
Series A 5.50% 10/15/30  1,275,000    1,284,856 
Series A 5.75% 10/15/40  2,200,000    2,214,300 
Bucks County Industrial Development Authority Revenue       
(George School Project) 5.00% 9/15/36  4,455,000    4,711,073 
(School Lane Charter School Project) Series A       
5.125% 3/15/46  2,500,000    2,634,175 
Chester County Industrial Development Authority Revenue       
(Avon Grove Charter School Project)       
Series A 5.00% 12/15/47  1,160,000    1,211,400 
Series A 5.00% 12/15/51  770,000    801,809 
(Renaissance Academy Charter School Project)       
5.00% 10/1/34  1,000,000    1,052,610 
5.00% 10/1/39  1,250,000    1,302,563 
5.00% 10/1/44  1,000,000    1,036,060 

 

NQ- 007 [5/20] 7/20 (1236657) 1

 

Schedule of investments

Delaware Tax-Free Pennsylvania Fund (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Education Revenue Bonds (continued)       
Chester County Industrial Development Authority Student       
Housing Revenue       
(University Student Housing Project at West Chester       
University)       
Series A 5.00% 8/1/30  1,100,000  $  1,131,394 
Series A 5.00% 8/1/45  1,250,000    1,256,950 
Delaware County Authority Revenue       
(Cabrini University) 5.00% 7/1/47  2,000,000    2,023,680 
East Hempfield Township Industrial Development Authority       
(Student Services - Student Housing Project at       
Millersville University)       
5.00% 7/1/39  875,000    883,557 
5.00% 7/1/45  2,500,000    2,505,200 
5.00% 7/1/46  1,425,000    1,428,107 
5.00% 7/1/47  1,000,000    1,002,380 
Montgomery County Higher Education and Health       
Authority       
(Arcadia University) 5.75% 4/1/40  2,000,000    2,120,180 
Northeastern Pennsylvania Hospital and Education       
Authority Revenue       
(King’s College Project) 5.00% 5/1/44  1,000,000    1,045,050 
Pennsylvania Higher Educational Facilities Authority       
College & University Revenue       
(Drexel University) 5.00% 5/1/41  1,000,000    1,116,640 
(University Properties Student Housing - East       
Stroudsburg University of Pennsylvania) 5.00% 7/1/42  500,000    500,655 
Philadelphia Authority for Industrial Development Revenue       
(First Philadelphia Preparatory Charter School Project)       
Series A 7.25% 6/15/43  2,500,000    2,739,525 
(Green Woods Charter School Project)       
Series A 5.50% 6/15/22  565,000    574,984 
Series A 5.75% 6/15/42  2,500,000    2,530,025 
(International Apartments of Temple University)       
Series A 5.375% 6/15/30  1,500,000    1,501,920 
Series A 5.625% 6/15/42  3,000,000    3,002,820 
(Philadelphia Performing Arts Charter School Project)       
144A 6.75% 6/15/43 #  2,550,000    2,553,927 
(Tacony Academy Charter School Project)       
Series A-1 6.75% 6/15/33  1,020,000    1,088,901 
Series A-1 7.00% 6/15/43  1,535,000    1,630,201 

 

2 NQ- 007 [5/20] 7/20 (1236657)

 

(Unaudited)       
 
  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Education Revenue Bonds (continued)       
State Public School Building Authority       
(Montgomery County Community College)       
5.00% 5/1/28  2,000,000  $  2,314,860 
      53,313,317 
Electric Revenue Bonds - 0.80%       
Puerto Rico Electric Power Authority       
Series A 5.05% 7/1/42 ‡  400,000    247,000 
Series AAA 5.25% 7/1/25 ‡  225,000    139,500 
Series WW 5.00% 7/1/28 ‡  1,385,000    855,237 
Series XX 4.75% 7/1/26 ‡  185,000    113,313 
Series XX 5.25% 7/1/40 ‡  2,160,000    1,339,200 
Series XX 5.75% 7/1/36 ‡  655,000    409,375 
Series ZZ 4.75% 7/1/27 ‡  145,000    88,813 
Series ZZ 5.25% 7/1/24 ‡  315,000    195,300 
      3,387,738 
Healthcare Revenue Bonds - 39.38%       
Allegheny County Hospital Development Authority       
Revenue       
(Allegheny Health Network Obligated Group Issue)       
Series A 4.00% 4/1/44  1,350,000    1,396,953 
(University of Pittsburgh Medical Center)       
Series A 4.00% 7/15/36  1,750,000    1,917,597 
Series A 4.00% 7/15/37  1,500,000    1,637,820 
Berks County Industrial Development Authority Revenue       
(The Highlands at Wyomissing)       
5.00% 5/15/38  415,000    418,137 
5.00% 5/15/43  500,000    496,610 
5.00% 5/15/48  1,000,000    980,780 
Series A 5.00% 5/15/37  1,365,000    1,378,527 
Series A 5.00% 5/15/42  500,000    498,665 
Series A 5.00% 5/15/47  600,000    589,524 
Series C 5.00% 5/15/42  1,000,000    997,330 
Series C 5.00% 5/15/47  1,000,000    982,540 
(Tower Health Project)       
4.00% 11/1/47  2,500,000    2,461,875 
5.00% 11/1/47  4,500,000    4,688,460 
5.00% 11/1/50  5,105,000    5,290,363 
Bucks County Industrial Development Authority Revenue       
(Saint Luke’s University Health Network Project)       
4.00% 8/15/44  2,400,000    2,566,320 
4.00% 8/15/50  1,400,000    1,487,710 

 

NQ- 007 [5/20] 7/20 (1236657) 3

 

Schedule of investments

Delaware Tax-Free Pennsylvania Fund (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Healthcare Revenue Bonds (continued)       
Butler County Hospital Authority Revenue       
(Butler Health System Project) Series A 5.00% 7/1/39  1,625,000  $  1,716,065 
Centre County Hospital Authority Revenue       
(Mount Nittany Medical Center Project) Series A       
4.00% 11/15/47  1,400,000    1,513,890 
Chester County Health and Education Facilities Authority       
(Main Line Health System) Series A 4.00% 9/1/50  3,500,000    3,959,060 
Chester County Health and Education Facilities Authority       
Revenue       
(Simpson Senior Services Project)       
Series A 5.00% 12/1/35  775,000    734,157 
Series A 5.25% 12/1/45  1,360,000    1,255,960 
Cumberland County Municipal Authority Revenue       
(Asbury Pennsylvania Obligated Group) 5.00% 1/1/45  3,000,000    2,528,730 
(Diakon Lutheran Social Ministries Project)       
5.00% 1/1/38  2,000,000    2,037,860 
(Penn State Health) 4.00% 11/1/49  9,825,000    10,611,983 
DuBois Hospital Authority       
(Penn Highlands Healthcare) 4.00% 7/15/48  2,000,000    2,136,020 
Franklin County Industrial Development Authority Revenue       
(Menno-Haven Project) 5.00% 12/1/53  1,900,000    1,617,413 
Geisinger Authority Health System Revenue       
(Geisinger Health System)       
Series A-1 5.00% 2/15/45  5,000,000    5,816,950 
Series A-1 5.125% 6/1/41  4,000,000    4,120,320 
General Authority of Southcentral Pennsylvania Revenue       
(WellSpan Health Obligated Group)       
Series A 5.00% 6/1/38  1,000,000    1,242,560 
Series A 5.00% 6/1/39  5,000,000    6,194,850 
Indiana County Hospital Authority Revenue       
(Indiana Regional Medical Center) Series A       
6.00% 6/1/39  1,625,000    1,733,696 
Lancaster County Hospital Authority Revenue       
(Brethren Village Project)       
5.25% 7/1/35  250,000    242,145 
5.25% 7/1/41  1,000,000    930,090 
5.50% 7/1/45  1,000,000    955,470 
(Landis Homes Retirement Community Project) Series A       
5.00% 7/1/45  2,000,000    1,846,840 
(Masonic Villages Project)       
5.00% 11/1/35  1,000,000    1,111,500 
5.00% 11/1/36  510,000    564,733 

 

4 NQ- 007 [5/20] 7/20 (1236657)

 

(Unaudited)       
 
  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Healthcare Revenue Bonds (continued)       
Lancaster County Hospital Authority Revenue       
(Masonic Villages Project)       
5.00% 11/1/37  250,000  $  275,757 
(St. Anne’s Retirement Community Project)       
5.00% 4/1/33  1,830,000    1,797,591 
Lehigh County General Purpose Authority Revenue       
(Bible Fellowship Church Homes Project)       
5.125% 7/1/32  1,000,000    922,280 
5.25% 7/1/42  1,500,000    1,287,975 
Lehigh County General Purpose Hospital Authority       
Revenue       
(Lehigh Valley Health Network) Series A 4.00% 7/1/49  5,000,000    5,208,500 
Monroe County Hospital Authority Revenue       
(Pocono Medical Center)       
5.00% 7/1/36  1,710,000    1,975,768 
5.00% 7/1/41  1,000,000    1,140,520 
Monroeville Finance Authority       
(University of Pittsburgh Medical Center) 5.00% 2/15/25  1,000,000    1,167,030 
Montgomery County Higher Education and Health       
Authority       
(Thomas Jefferson University)       
5.00% 9/1/51  2,000,000    2,255,700 
Series A 4.00% 9/1/49  2,500,000    2,606,375 
Montgomery County Industrial Development Authority       
Retirement Community Revenue       
(ACTS Retirement Life Communities Obligated Group)       
5.00% 11/15/27  1,250,000    1,284,363 
5.00% 11/15/28  1,600,000    1,640,928 
5.00% 11/15/29  680,000    696,748 
Montgomery County Industrial Development Authority       
Revenue       
(Albert Einstein Healthcare Network) Series A       
5.25% 1/15/45  2,500,000    2,639,300 
(Waverly Heights Project)       
5.00% 12/1/44  500,000    521,225 
5.00% 12/1/49  1,250,000    1,296,800 
(Whitemarsh Continuing Care Retirement Community       
           Project)       
4.00% 1/1/25  530,000    499,811 
5.375% 1/1/50  4,000,000    3,530,480 
Series A 5.375% 1/1/51  1,500,000    1,320,045 
Moon Industrial Development Authority Revenue       
(Baptist Homes Society) 6.125% 7/1/50  4,000,000    3,997,000 

 

NQ- 007 [5/20] 7/20 (1236657) 5

 

Schedule of investments

Delaware Tax-Free Pennsylvania Fund (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Healthcare Revenue Bonds (continued)       
Pennsylvania Economic Development Financing Authority       
First Mortgage Revenue       
(Tapestry Moon Senior Housing Project)       
Series A 144A 6.50% 12/1/38 #  715,000  $  650,714 
Series A 144A 6.75% 12/1/53 #  5,400,000    4,769,334 
Pennsylvania Economic Development Financing Authority       
Revenue       
(University of Pittsburgh Medical Center) Series A       
5.00% 7/1/43  1,265,000    1,346,504 
Pennsylvania Higher Educational Facilities Authority       
College & University Revenue       
(Thomas Jefferson University)       
Series A 5.00% 9/1/45  5,000,000    5,370,400 
Series A 5.25% 9/1/50  2,500,000    2,704,700 
Pennsylvania Higher Educational Facilities Authority       
Revenue       
(University of Pennsylvania Health System)       
4.00% 8/15/49  6,000,000    6,589,260 
5.00% 8/15/49  7,500,000    9,024,000 
Series A 4.00% 8/15/42  4,000,000    4,405,000 
Philadelphia Authority for Industrial Development Revenue       
(Children’s Hospital of Philadelphia Project)       
5.00% 7/1/34  5,000,000    6,085,900 
(Thomas Jefferson University) Series A 5.00% 9/1/47  2,500,000    2,751,875 
(Wesley Enhanced Living Obligated Group) Series A       
5.00% 7/1/49  2,500,000    2,124,600 
Pocono Mountains Industrial Park Authority Revenue       
(St. Luke’s Hospital - Monroe Project) Series A       
5.00% 8/15/40  4,000,000    4,411,280 
      166,957,266 
Housing Revenue Bond - 0.47%       
Philadelphia Authority for Industrial Development Revenue       
(The PresbyHomes Germantown Project) Series A       
5.625% 7/1/35 (HUD)  2,030,000    1,982,559 
      1,982,559 
Lease Revenue Bonds - 1.19%       
Pennsylvania Economic Development Financing Authority       
Tax-Exempt Private Activity Revenue       
(The Pennsylvania Rapid Bridge Replacement Project)       
5.00% 12/31/29 (AMT)  500,000    551,605 

 

6 NQ- 007 [5/20] 7/20 (1236657)

 

(Unaudited)       
 
  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Lease Revenue Bonds (continued)       
Philadelphia Municipal Authority Revenue       
(Juvenile Justice Services Center)       
5.00% 4/1/37  1,250,000  $  1,506,375 
5.00% 4/1/38  1,000,000    1,202,020 
5.00% 4/1/39  1,500,000    1,798,830 
      5,058,830 
Local General Obligation Bonds - 6.62%       
Allegheny County       
Series C-69 5.00% 12/1/28  1,000,000    1,112,500 
Series C-70 5.00% 12/1/33  2,205,000    2,429,270 
Series C-77 5.00% 11/1/43  4,535,000    5,649,930 
Chester County       
4.00% 7/15/32  2,000,000    2,445,660 
City of Philadelphia       
5.00% 8/1/41  1,260,000    1,530,119 
Series A 5.00% 8/1/37  1,750,000    2,144,485 
Series A 5.25% 7/15/29  2,500,000    2,901,875 
City of Pittsburgh       
Series B 5.00% 9/1/26  3,000,000    3,302,130 
Philadelphia School District       
Series F 5.00% 9/1/36  2,000,000    2,380,540 
Series F 5.00% 9/1/37  1,500,000    1,780,530 
Series F 5.00% 9/1/38  2,000,000    2,368,860 
      28,045,899 
Pre-Refunded/Escrowed to Maturity Bonds - 5.90%       
Allegheny County Higher Education Building Authority       
Revenue       
(Carlow University Project)       
6.75% 11/1/31-21§  750,000    817,973 
7.00% 11/1/40-21§  1,000,000    1,093,560 
Central Bradford Progress Authority       
(Guthrie Health Issue) 5.375% 12/1/41-21§  1,000,000    1,075,760 
Delaware County Regional Water Quality Control Authority       
5.00% 5/1/32-23§  2,000,000    2,271,260 
Monroe County Hospital Authority       
(Pocono Medical Center)       
Series A 5.00% 1/1/32-22§  1,150,000    1,233,835 
Series A 5.00% 1/1/41-22§  1,500,000    1,609,350 
Pennsylvania Higher Educational Facilities Authority       
College & University Revenue       
(AICUP Financing Program - St. Francis University       
Project) Series JJ2 6.25% 11/1/41-21§  2,355,000    2,555,363 

 

NQ- 007 [5/20] 7/20 (1236657) 7

 

Schedule of investments

Delaware Tax-Free Pennsylvania Fund (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Pre-Refunded/Escrowed to Maturity Bonds (continued)       
Pennsylvania Higher Educational Facilities Authority       
College & University Revenue       
(Edinboro University Foundation Student Housing       
Project) 5.80% 7/1/30-20§  200,000  $  200,864 
(Indiana University - Student Housing Project)       
Series A 5.00% 7/1/27-22§  1,740,000    1,904,900 
Series A 5.00% 7/1/41-22§  1,500,000    1,642,155 
(Philadelphia University) 5.00% 6/1/32-23§  2,000,000    2,282,200 
(Shippensburg University - Student Housing Project)       
6.25% 10/1/43-21§  2,000,000    2,154,540 
(University of the Arts) 5.20% 3/15/25 (AGC)  4,490,000    5,024,265 
Philadelphia Authority for Industrial Development Revenue       
(New Foundations Charter School Project)       
6.625% 12/15/41-22§  1,000,000    1,155,540 
      25,021,565 
Special Tax Revenue Bonds - 11.81%       
Allentown Neighborhood Improvement Zone Development       
Authority Revenue       
Series A 5.00% 5/1/42  2,500,000    2,597,975 
(City Center Project) 144A 5.375% 5/1/42 #  3,900,000    3,908,619 
(City Center Refunding Project) 144A 5.00% 5/1/42 #  3,000,000    3,003,330 
Chester County Industrial Development Authority Special       
Obligation Revenue       
(Woodlands at Greystone Project)       
144A 5.00% 3/1/38 #  560,000    525,459 
144A 5.125% 3/1/48 #  1,000,000    909,900 
Northampton County Industrial Development Authority       
(Route 33 Project) 7.00% 7/1/32  1,900,000    2,018,275 
Port Authority of Allegheny County       
5.75% 3/1/29  5,200,000    5,401,292 
Puerto Rico Sales Tax Financing Revenue       
(Restructured)       
Series A-1 4.75% 7/1/53  7,958,000    7,763,188 
Series A-1 4.931% 7/1/46 ^  26,830,000    6,965,873 
Series A-1 5.00% 7/1/58  8,510,000    8,537,743 
Series A-2 4.329% 7/1/40  6,270,000    6,034,875 
Series A-2 4.536% 7/1/53  1,000,000    940,650 
Washington County Redevelopment Authority Revenue       
(Victory Centre Tax Increment Financing Project)       
5.00% 7/1/35  1,500,000    1,447,560 
      50,054,739 

 

8 NQ- 007 [5/20] 7/20 (1236657)

 

(Unaudited)       
 
  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
State General Obligation Bonds - 2.56%       
Commonwealth of Pennsylvania       
5.00% 9/15/26  3,340,000  $  4,209,435 
Commonwealth of Puerto Rico       
Series A 5.375% 7/1/33 ‡  600,000    373,500 
Series A 8.00% 7/1/35 ‡  2,175,000    1,190,813 
Series B 5.00% 7/1/35 ‡  605,000    377,369 
Series B 5.75% 7/1/38 ‡  2,000,000    1,222,500 
Series C 6.00% 7/1/39 ‡  1,880,000    1,167,950 
(Public Improvement)       
Series A 5.00% 7/1/24 ‡  890,000    555,137 
Series A 5.125% 7/1/37 ‡  1,340,000    762,125 
Series A 5.25% 7/1/34 ‡  725,000    437,719 
Series A 6.00% 7/1/38 ‡  880,000    553,300 
      10,849,848 
Transportation Revenue Bonds - 8.90%       
Delaware River Joint Toll Bridge Commission       
(Pennsylvania - New Jersey) 5.00% 7/1/47  5,000,000    6,071,250 
Pennsylvania Economic Development Financing Authority       
Exempt Facilities Revenue       
(Amtrak Project)       
Series A 5.00% 11/1/32 (AMT)  3,500,000    3,829,665 
Series A 5.00% 11/1/41 (AMT)  5,000,000    5,422,150 
Pennsylvania Economic Development Financing Authority       
Tax-Exempt Private Activity Revenue       
(The Pennsylvania Rapid Bridge Replacement Project)       
5.00% 12/31/34 (AMT)  2,115,000    2,286,082 
Pennsylvania Turnpike Commission Revenue       
Series A 5.00% 12/1/23  2,450,000    2,766,883 
Series A 5.00% 12/1/49  2,000,000    2,346,960 
Series C 5.00% 12/1/44  5,000,000    5,588,450 
Philadelphia Airport Revenue       
Series A 5.00% 7/1/47  3,750,000    4,274,587 
Series B 5.00% 7/1/47 (AMT)  3,000,000    3,360,330 
Susquehanna Area Regional Airport Authority Revenue       
5.00% 1/1/35 (AMT)  800,000    799,992 
5.00% 1/1/38 (AMT)  1,000,000    985,220 
      37,731,569 
Water & Sewer Revenue Bonds - 1.62%       
Allegheny County Sanitary Authority       
5.00% 12/1/28 (BAM)  2,345,000    2,868,662 
Bucks County Water and Sewer Authority       
Series A 5.00% 12/1/40 (AGM)  1,000,000    1,163,270 

 

NQ- 007 [5/20] 7/20 (1236657) 9

 

Schedule of investments

Delaware Tax-Free Pennsylvania Fund (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Water & Sewer Revenue Bonds (continued)       
Philadelphia Water & Wastewater Revenue       
Series A 5.00% 7/1/45  2,500,000  $  2,828,525 
      6,860,457 
Total Municipal Bonds (cost $412,323,332)      423,731,908 
 
Total Value of Securities – 99.95%       
(cost $412,323,332)      423,731,908 
Receivables and Other Assets Net of Liabilities – 0.05%      224,459 
Net Assets Applicable to 54,392,124 Shares Outstanding – 100.00%    $  423,956,367 

 

#  Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. 
  At May 31, 2020, the aggregate value of Rule 144A securities was $20,141,999, which represents 
  4.75% of the Fund’s net assets. 
§  Pre-refunded bonds. Municipal bonds that are generally backed or secured by US Treasury bonds. 
  For pre-refunded bonds, the stated maturity is followed by the year in which the bond will be 
  pre-refunded. 
°  Principal amount shown is stated in USD unless noted that the security is denominated in another 
  currency. 
‡  Non-income producing security. Security is currently in default. 
^  Zero-coupon security. The rate shown is the effective yield at the time of purchase. 
Summary of abbreviations: 
AGC – Insured by Assured Guaranty Corporation 
AGM – Insured by Assured Guaranty Municipal Corporation 
AMT – Subject to Alternative Minimum Tax 
BAM – Insured by Build America Mutual Assurance 
HUD – Housing and Urban Development Section 8 
USD – US Dollar 

 

10 NQ- 007 [5/20] 7/20 (1236657)