Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—98.0%
|
|
|
|
Alabama—1.1%
|
|
$500,000
|
1
|
Huntsville, AL Special Care Facilities Financing Authority (Redstone Village), Retirement Facilities Revenue Bonds
(Series 2011A), (Original Issue Yield: 7.625%), 7.500%, 1/1/2047
|
$340,385
|
1,500,000
|
1
|
Huntsville, AL Special Care Facilities Financing Authority (Redstone Village), Retirement Facility Revenue Bonds
(Series 2007), (Original Issue Yield: 5.600%), 5.500%, 1/1/2043
|
1,025,954
|
2,000,000
|
|
Jefferson County, AL Sewer System, Senior Lien Sewer Revenue Current Interest Warrants (Series 2013-A), (Original Issue
Yield: 5.650%), (Assured Guaranty Municipal Corp. INS), 5.500%, 10/1/2053
|
2,249,387
|
2,000,000
|
|
Jefferson County, AL Sewer System, Senior Lien Sewer Revenue Current Interest Warrants (Series 2013A), (Original Issue
Yield: 5.450%), (Assured Guaranty Municipal Corp. INS), 5.250%, 10/1/2048
|
2,239,517
|
790,000
|
2
|
Tuscaloosa County, AL IDA (Hunt Refining Co.), Gulf Opportunity Zone Refunding Bonds (Series 2019A), 5.250%, 5/1/2044
|
906,577
|
|
|
TOTAL
|
6,761,820
|
|
|
Alaska—0.0%
|
|
1,000,000
|
1,3
|
Alaska Industrial Development and Export Authority (Boys & Girls Home & Family Services, Inc.), Community Provider
Revenue Bonds (Series 2007C), 6.000%, 12/1/2036
|
41,250
|
|
|
Arizona—2.2%
|
|
650,000
|
2
|
Arizona State Industrial Development Authority Education Revenue (Basis Schools, Inc. Obligated Group), (Series 2017D),
5.000%, 7/1/2051
|
734,860
|
500,000
|
2
|
Arizona State Industrial Development Authority Education Revenue (Basis Schools, Inc. Obligated Group), Education
Revenue Bonds (Series 2017G), 5.000%, 7/1/2051
|
565,277
|
1,000,000
|
2
|
Arizona State Industrial Development Authority Education Revenue (Doral Academy of Nevada FMMR), Revenue Bonds
(Series 2019A), 5.000%, 7/15/2049
|
1,132,523
|
1,750,000
|
2
|
Arizona State Industrial Development Authority Education Revenue (Pinecrest Academy of Nevada), Horizon, Inspirada
and St. Rose Campus Education Revenue Bonds (Series 2018A), 5.750%, 7/15/2048
|
2,038,123
|
1,000,000
|
2
|
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2047
|
1,102,478
|
1,500,000
|
|
Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2044
|
1,637,060
|
1,000,000
|
|
Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2016A), 5.000%, 7/1/2046
|
1,115,729
|
3,000,000
|
|
Salt Verde Financial Corp., AZ, Senior Gas Revenue Bonds (Series 2007), (Original Issue Yield: 5.100%), (Citigroup, Inc.
GTD), 5.000%, 12/1/2037
|
4,223,894
|
430,000
|
2
|
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027
|
455,190
|
|
|
TOTAL
|
13,005,134
|
|
|
California—5.8%
|
|
2,000,000
|
|
California Health Facilities Financing Authority (CommonSpirit Health), Revenue Refunding Bonds (Series 2020A),
4.000%, 4/1/2049
|
2,314,279
|
500,000
|
2
|
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2046
|
557,915
|
750,000
|
2
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
|
825,071
|
565,000
|
2
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045
|
633,400
|
500,000
|
2
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2017A), 5.000%, 7/1/2047
|
585,170
|
2,000,000
|
|
California State Municipal Finance Authority (LINXS APM Project), Senior Lien Revenue Bonds (Series 2018A),
5.000%, 6/1/2048
|
2,421,843
|
1,000,000
|
2
|
California State School Finance Authority Charter School Revenue (Bright Star Schools-Obligated Group), Charter School
Revenue Bonds (Series 2017), 5.000%, 6/1/2037
|
1,135,450
|
500,000
|
2
|
California State School Finance Authority Charter School Revenue (Rocketship Public Schools), Revenue Bonds
(Series 2017G), 5.000%, 6/1/2047
|
561,514
|
1,100,000
|
2
|
California State School Finance Authority Charter School Revenue (Summit Public Schools Obligated Group),
(Series 2017), 5.000%, 6/1/2053
|
1,260,450
|
2,250,000
|
2
|
California Statewide Communities Development Authority (Loma Linda University Medical Center), Revenue Bonds
(Series 2016A), 5.000%, 12/1/2046
|
2,527,107
|
1,555,000
|
|
Community Facilities District No. 2016 of the County of Orange (CFD 2016-1 (Village of Esencia)), Special Tax Revenue
Bonds (Series 2016A), 5.000%, 8/15/2046
|
1,782,059
|
1,000,000
|
|
Community Facilities District No. 2017 of the County of Orange (CFD 2017-1 (Village of Esencia)), Improvement Area No.1
Special Tax Revenue Bonds (Series 2018A), 5.000%, 8/15/2047
|
1,187,654
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
California—continued
|
|
$500,000
|
|
Corona-Norco USD Community Facilities District No. 98-1, CA, 2013 Special Tax Refunding Bonds, (United States Treasury
PRF 9/1/2023@100), 5.000%, 9/1/2032
|
$554,262
|
95,000
|
|
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2028
|
104,438
|
365,000
|
|
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2029
|
400,422
|
180,000
|
|
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2030
|
197,094
|
1,000,000
|
|
Irvine, CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Special Tax Bonds (Series 2014),
5.000%, 9/1/2049
|
1,111,764
|
850,000
|
|
Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Bonds (Series 2017A),
5.000%, 5/15/2047
|
1,034,041
|
1,500,000
|
|
Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Refunding Bonds
(Series 2021A), 5.000%, 5/15/2051
|
1,906,525
|
1,000,000
|
|
Los Angeles, CA Harbor Department, Revenue Refunding Bonds (Series 2014A), 5.000%, 8/1/2044
|
1,111,537
|
2,500,000
|
|
M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Citigroup, Inc. GTD), 7.000%, 11/1/2034
|
3,951,589
|
1,000,000
|
|
Palomar Health, CA Revenue, (Series 2016), 5.000%, 11/1/2039
|
1,148,896
|
475,000
|
|
Poway, CA Unified School District (Community Facilities District No. 6 (4S Ranch)), Special Tax Bonds (Series 2012),
(United States Treasury PRF 9/1/2022@100), 5.000%, 9/1/2033
|
503,509
|
1,000,000
|
|
Roseville, CA Special Tax (Fiddyment Ranch CFD No. 1), Special Tax Refunding Revenue Bonds (Series 2017),
5.000%, 9/1/2034
|
1,189,634
|
1,255,000
|
|
Roseville, CA Special Tax (Fiddyment Ranch CFD No. 5), Special Tax Revenue Bonds (Series 2021), 4.000%, 9/1/2050
|
1,418,139
|
1,250,000
|
|
San Buenaventura, CA (Community Memorial Health System), Revenue Bonds (Series 2011), (United States Treasury PRF
12/1/2021@100), 8.000%, 12/1/2031
|
1,297,528
|
340,000
|
2
|
San Francisco Special Tax District No. 2020-1 (Mission Rock Facilities and Services), Development Special Tax Bonds
(Series 2021A), 4.000%, 9/1/2051
|
386,619
|
500,000
|
|
San Francisco, CA City & County Redevelopment Financing Agency (Mission Bay South Redevelopment), Tax Allocation
Refunding Bonds (Series 2016C), (National Public Finance Guarantee Corporation INS), 5.000%, 8/1/2041
|
583,336
|
1,200,000
|
|
Santa Margarita, CA Water District Community Facilities District No. 2013-1, Special Tax Bonds (Series 2013),
(Original Issue Yield: 5.700%), 5.625%, 9/1/2043
|
1,303,479
|
990,000
|
|
Western Riverside Water & Wastewater Financing Authority, CA, Local Agency Revenue Refunding Bonds (Series 2016A),
5.000%, 9/1/2044
|
1,175,925
|
|
|
TOTAL
|
35,170,649
|
|
|
Colorado—5.4%
|
|
750,000
|
|
Arista, CO Metropolitan District, Special Revenue Refunding and Improvement Bonds (Series 2018A), 5.000%, 12/1/2038
|
811,550
|
1,000,000
|
|
Banning Lewis Ranch Metropolitan District No. 4, LT GO Bonds (Series 2018A), 5.750%, 12/1/2048
|
1,088,194
|
1,000,000
|
|
Banning Lewis Ranch Regional Metropolitan District, LT GO Bonds (Series 2018A), 5.375%, 12/1/2048
|
1,079,232
|
1,500,000
|
|
Base Village Metropolitan District No. 2, LT GO Refunding Bonds (Series 2016A), 5.750%, 12/1/2046
|
1,564,086
|
2,000,000
|
|
Central Platte Valley, CO Metropolitan District, GO Refunding Bonds (Series 2013A), 5.625%, 12/1/2038
|
2,166,514
|
1,250,000
|
|
Central Platte Valley, CO Metropolitan District, GO Refunding Bonds (Series 2013A), 6.000%, 12/1/2038
|
1,362,217
|
500,000
|
|
Colorado Educational & Cultural Facilities Authority (Aspen View Academy), Charter School Revenue Bonds (Series 2021),
4.000%, 5/1/2061
|
549,981
|
1,000,000
|
2
|
Colorado Educational & Cultural Facilities Authority (Loveland Classical School), School Improvement Revenue Bonds
(Series 2016), 5.000%, 7/1/2036
|
1,108,989
|
1,625,000
|
|
Colorado Educational & Cultural Facilities Authority (Skyview Academy), Charter School Refunding & Improvement
Revenue Bonds (Series 2014), 5.500%, 7/1/2049
|
1,750,103
|
1,000,000
|
|
Colorado Educational & Cultural Facilities Authority (University Lab School), Charter School Refunding & Improvement
Revenue Bonds (Series 2015), (Original Issue Yield: 5.020%), 5.000%, 12/15/2045
|
1,090,040
|
1,500,000
|
|
Colorado Health Facilities Authority (Christian Living Communities), Revenue Refunding Bonds (Series 2016),
5.000%, 1/1/2037
|
1,606,373
|
1,250,000
|
|
Denver Connection West Metropolitan District, LT GO Bonds (Series 2017A), 5.375%, 8/1/2047
|
1,323,484
|
1,000,000
|
|
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority), Airport System Revenue
Bonds (Series 2018A), (Original Issue Yield: 4.070%), 4.000%, 12/1/2048
|
1,130,454
|
1,000,000
|
|
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority), Airport System
Subordinate Revenue Bonds (Series 2018A), 4.000%, 12/1/2037
|
1,151,488
|
500,000
|
|
Denver, CO Convention Center Hotel Authority, Senior Revenue Refunding Bonds (Series 2016), 5.000%, 12/1/2040
|
578,890
|
1,000,000
|
2
|
Denver, CO Health & Hospital Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 12/1/2034
|
1,216,984
|
750,000
|
|
Eagle County, CO Air Terminal Corp., Revenue Refunding Bonds (Series 2011A), 6.000%, 5/1/2027
|
750,265
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Colorado—continued
|
|
$1,500,000
|
|
Lakes at Centerra Metropolitan District No. 2, LT GO Refunding and Improvement Bonds (Series 2018A),
5.125%, 12/1/2037
|
$1,614,047
|
1,250,000
|
|
Leyden Rock Metropolitan District No. 10, CO, LT GO Refunding & Improvement Bonds (Series 2016A),
5.000%, 12/1/2045
|
1,299,139
|
2,500,000
|
|
North Range, CO Metropolitan District No. 2, LT GO and Special Revenue Refunding and Improvement Bonds
(Series 2017A), 5.750%, 12/1/2047
|
2,665,079
|
2,000,000
|
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds (Series 2008), (Original Issue Yield: 6.630%),
(Bank of America Corp. GTD), 6.250%, 11/15/2028
|
2,524,007
|
2,510,000
|
|
St. Vrain Lakes, CO Metropolitan District No. 2, Limited Tax GO Senior Bonds (Series 2017A), 5.000%, 12/1/2037
|
2,683,884
|
1,030,000
|
|
Tallyn's Reach Metropolitan District No. 3, CO, LT GO Refunding & Improvement Bonds (Series 2013), (United States
Treasury PRF 12/1/2023@100), 5.125%, 11/1/2038
|
1,146,439
|
|
|
TOTAL
|
32,261,439
|
|
|
Connecticut—1.0%
|
|
1,000,000
|
|
Connecticut Development Authority (Bombardier, Inc.), Airport Facility Revenue Bonds, 7.950%, 4/1/2026
|
1,000,978
|
1,500,000
|
|
Connecticut State Special Transportation Fund, Special Tax Obligation Bonds Transportation Infrastructure Purpose
(Series 2018B), 5.000%, 10/1/2038
|
1,879,019
|
1,000,000
|
|
Connecticut State Special Transportation Fund, Special Tax Obligation Bonds Transportation Infrastructure Purposes
(Series 2020A), 4.000%, 5/1/2039
|
1,196,320
|
1,835,000
|
2
|
Mohegan Tribe of Indians of Connecticut Gaming Authority, Priority Distribution Payment Refunding Bonds
(Series 2015C), (Original Issue Yield: 6.375%), 6.250%, 2/1/2030
|
2,108,380
|
|
|
TOTAL
|
6,184,697
|
|
|
Delaware—1.4%
|
|
1,350,000
|
2
|
Delaware Economic Development Authority (ASPIRA of Delaware Charter Operations, Inc.), Charter School Revenue
Bonds (Series 2016A), 5.000%, 6/1/2051
|
1,458,809
|
3,000,000
|
|
Delaware Health Facilities Authority (Christiana Care Health Services), Revenue and Refunding Bonds (Series 2020A),
4.000%, 10/1/2049
|
3,472,255
|
3,000,000
|
2
|
Millsboro, DE Special Obligations (Plantation Lakes Special Development District), Special Tax Revenue Refunding Bonds
(Series 2018), (Original Issue Yield: 5.140%), 5.125%, 7/1/2038
|
3,357,173
|
|
|
TOTAL
|
8,288,237
|
|
|
District of Columbia—2.2%
|
|
1,030,000
|
|
District of Columbia (KIPP DC), Revenue Bonds (Series 2013A), (United States Treasury PRF 7/1/2023@100),
6.000%, 7/1/2043
|
1,153,511
|
1,000,000
|
|
District of Columbia (KIPP DC), Revenue Bonds (Series 2019), 4.000%, 7/1/2039
|
1,126,280
|
2,000,000
|
|
District of Columbia Revenue (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2012A), (United States
Treasury PRF 12/1/2022@100), 5.000%, 6/1/2042
|
2,141,881
|
1,000,000
|
|
District of Columbia Revenue (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2046
|
1,136,630
|
1,000,000
|
|
District of Columbia Revenue (Ingleside at Rock Creek), Project Revenue Bonds (Series 2017A), (Original Issue Yield:
5.250%), 5.000%, 7/1/2052
|
1,059,146
|
1,000,000
|
|
Metropolitan Washington, DC Airports Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 10/1/2047
|
1,215,142
|
3,000,000
|
|
Metropolitan Washington, DC Airports Authority, Revenue Refunding Bonds (Series 2019A), 5.000%, 10/1/2039
|
3,767,050
|
500,000
|
|
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds (Series 2020A), 4.000%, 7/15/2045
|
595,706
|
1,070,000
|
|
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds (Series 2021A), 4.000%, 7/15/2046
|
1,287,987
|
|
|
TOTAL
|
13,483,333
|
|
|
Florida—6.2%
|
|
1,245,000
|
|
Alta Lakes, FL Community Development District, Special Assessment Bonds (Series 2019), 4.625%, 5/1/2049
|
1,355,971
|
135,000
|
|
Arborwood, FL Community Development District, Special Assessment Revenue Bonds (Series 2014A-1), (Original Issue
Yield: 6.900%), 6.900%, 5/1/2036
|
138,593
|
1,365,000
|
|
Boggy Branch CDD, FL, Special Assessment Bonds (Series 2021), 4.000%, 5/1/2051
|
1,422,886
|
3,000,000
|
1,2,3
|
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A), (Original Issue
Yield: 8.375%), 8.250%, 5/15/2049
|
2,040,000
|
1,000,000
|
2
|
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds
(Series 2021), 5.000%, 6/1/2051
|
1,144,937
|
1,000,000
|
|
Florida State Mid-Bay Authority, First Senior Lien Revenue Bonds (Series 2015A), 5.000%, 10/1/2040
|
1,138,412
|
1,000,000
|
|
Harbor Bay, FL Community Development District, Special Assessment District Area One (Series 2019A-1), (Original Issue
Yield: 4.140%), 4.100%, 5/1/2048
|
1,077,543
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Florida—continued
|
|
$265,000
|
|
Lakes of Sarasota CDD, Improvement Revenue Bonds Phase 1 Project (Series 2021A-1), 4.100%, 5/1/2051
|
$270,629
|
850,000
|
|
Lakes of Sarasota CDD, Improvement Revenue Bonds Phase 1 Project (Series 2021A-2), (Original Issue Yield: 3.960%),
3.875%, 5/1/2031
|
862,230
|
555,000
|
|
Lakewood Ranch Stewardship District, FL (Indigo Expansion Area Project), Special Assessment Revenue Bonds
(Series 2019), 4.000%, 5/1/2049
|
584,380
|
1,000,000
|
|
Lakewood Ranch Stewardship District, FL (Lakewood Centre North), Special Assessment Revenue Bonds (Series 2015),
(Original Issue Yield: 4.960%), 4.875%, 5/1/2045
|
1,064,212
|
1,000,000
|
|
Lakewood Ranch Stewardship District, FL (Lakewood National & Polo Run), Special Assessment Bonds, (Original Issue
Yield: 5.400%), 5.375%, 5/1/2047
|
1,121,580
|
750,000
|
|
Lakewood Ranch Stewardship District, FL (Northeast Sector Phase-2B), Special Assessment Revenue Bonds (Series 2020),
4.000%, 5/1/2050
|
786,687
|
1,000,000
|
|
Lakewood Ranch Stewardship District, FL (Northeast Sector Project—Phase 1B), Special Assessment Revenue Bonds
(Series 2018), 5.450%, 5/1/2048
|
1,147,202
|
1,280,000
|
|
Lakewood Ranch Stewardship District, FL (Villages of Lakewood Ranch South), Special Assessment Revenue Bonds
(Series 2016), (Original Issue Yield: 5.160%), 5.125%, 5/1/2046
|
1,402,020
|
2,000,000
|
|
Lee County, FL IDA (Cypress Cove at Healthpark), Healthcare Facilities Refunding Revenue Bonds (Series 2012),
(United States Treasury PRF 10/1/2022@100), 6.500%, 10/1/2047
|
2,163,684
|
1,840,000
|
|
LT Ranch, FL CDD, Capital Improvement Revenue Bonds (Series 2019), 4.000%, 5/1/2050
|
1,928,138
|
1,000,000
|
|
Miami-Dade County, FL Aviation, Aviation Revenue Refunding Bonds (Series 2014A), 5.000%, 10/1/2036
|
1,133,355
|
745,000
|
|
Midtown Miami, FL Community Development District, Special Assessment & Revenue Refunding Bonds (Series 2014A),
(Original Issue Yield: 5.250%), 5.000%, 5/1/2037
|
772,917
|
1,000,000
|
|
Palm Beach County, FL Health Facilities Authority (Sinai Residences of Boca Raton), Revenue Bonds (Series 2014A),
(Original Issue Yield: 7.625%), 7.500%, 6/1/2049
|
1,070,317
|
1,405,000
|
|
Pinellas County, FL Educational Facilities Authority (Pinellas Preparatory Academy), Revenue Bonds (Series 2011A),
(United States Treasury PRF 9/15/2021@100), 7.125%, 9/15/2041
|
1,431,771
|
2,000,000
|
2
|
Polk County, FL IDA (Mineral Development, LLC), Secondary Phosphate Tailings Recovery Project Revenue Bonds
(Series 2020), 5.875%, 1/1/2033
|
2,132,439
|
145,000
|
1,3
|
Reunion East Community Development District, FL, Special Assessment Bonds (Series 2002A-1), 7.375%, 5/1/2033
|
1
|
35,000
|
|
Reunion East Community Development District, FL, Special Assessment Refunding Bonds (2015-1), 6.600%, 5/1/2033
|
35,968
|
1,125,000
|
|
River Landing CDD, Capital Improvement Revenue Bonds (Series 2020A), (Original Issue Yield: 4.360%), 4.350%, 5/1/2051
|
1,179,425
|
900,000
|
|
Rivers Edge III CDD, Capital Improvement Revenue Bonds (Series 2021), 4.000%, 5/1/2051
|
937,400
|
1,250,000
|
|
Seminole County, FL IDA (Legacy Pointe at UCF), Retirement Facilities Revenue Bonds (Series 2019A), 5.750%, 11/15/2054
|
1,307,228
|
585,000
|
|
Southern Grove, FL Community Development District #5, Special Assessment District Revenue Refunding Bonds
(Series 2019), 4.000%, 5/1/2043
|
619,999
|
495,000
|
|
Talavera, FL Community Development District, Capital Improvement Revenue Bonds (Series 2019), 4.350%, 5/1/2040
|
538,117
|
770,000
|
|
Talavera, FL Community Development District, Capital Improvement Revenue Bonds (Series 2019), 4.500%, 5/1/2050
|
831,647
|
900,000
|
|
Tolomato Community Development District, FL, Special Assessment Refunding Bonds (Series 2019C), 4.400%, 5/1/2040
|
1,000,888
|
1,000,000
|
|
Tolomato Community Development District, FL, Special Assessment Refunding Bonds Subordinate Lien (Series 2019A-2),
4.250%, 5/1/2037
|
1,106,693
|
290,000
|
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-1), (Original Issue Yield:
6.930%), (Step Coupon 11/1/2021@6.610%), 0.000%, 5/1/2040
|
280,505
|
175,000
|
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-2), (Original Issue Yield:
6.752%), (Step Coupon 11/1/2024@6.610%), 0.000%, 5/1/2040
|
132,283
|
190,000
|
1,3
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-3), 6.610%, 5/1/2040
|
2
|
155,000
|
1,3
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 3), 6.550%, 5/1/2027
|
2
|
70,000
|
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series A-4), (Original Issue Yield:
6.610%), (Step Coupon 5/1/2022@6.610%), 0.000%, 5/1/2040
|
61,678
|
990,000
|
|
Verandah West, FL Community Development District, Capital Improvement Revenue Refunding Bonds (Series 2013),
(Original Issue Yield: 5.125%), 5.000%, 5/1/2033
|
1,027,472
|
2,000,000
|
|
Willow Walk, FL Community Development District, Special Assessment Bonds (Series 2015), 5.625%, 5/1/2045
|
2,165,937
|
|
|
TOTAL
|
37,415,148
|
|
|
Georgia—0.5%
|
|
1,000,000
|
|
Atlanta, GA Water & Wastewater, Revenue Refunding Bonds (Series 2015), 5.000%, 11/1/2040
|
1,164,219
|
1,010,000
|
|
Geo. L. Smith II Georgia World Congress Center Authority, Convention Center Hotel Second Tier Revenue Bonds
(Series 2021B), 5.000%, 1/1/2054
|
1,194,461
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Georgia—continued
|
|
$500,000
|
|
Rockdale County, GA Development Authority (Pratt Paper, LLC), Revenue Refunding Bonds (Series 2018),
4.000%, 1/1/2038
|
$560,383
|
|
|
TOTAL
|
2,919,063
|
|
|
Guam—0.2%
|
|
705,000
|
|
Guam Government Business Privilege Tax, Business Privilege Tax Refunding Bonds (Series 2021F), 4.000%, 1/1/2042
|
801,851
|
500,000
|
|
Guam Government, Hotel Occupancy Tax Revenue Refunding Bonds (Series 2021A), 5.000%, 11/1/2040
|
624,302
|
|
|
TOTAL
|
1,426,153
|
|
|
Hawaii—0.2%
|
|
1,000,000
|
|
Hawaii State Airports System Revenue, Airports Systems Revenue Bonds (Series 2018A), 5.000%, 7/1/2048
|
1,227,329
|
|
|
Idaho—0.4%
|
|
3,000,000
|
|
Idaho Health Facilities Authority (Terraces of Boise), Revenue Bonds (Series 2013A), (Original Issue Yield: 8.250%),
8.125%, 10/1/2049
|
2,598,446
|
|
|
Illinois—10.5%
|
|
1,000,000
|
|
Chicago, IL Board of Education, UT GO Bonds (Series 2021A), 5.000%, 12/1/2041
|
1,236,007
|
1,875,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Refunding Bonds (Series 2018D), (Original Issue Yield: 5.210%),
5.000%, 12/1/2046
|
2,249,038
|
3,300,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Bonds (Series 2017A), (Original Issue Yield: 7.650%),
7.000%, 12/1/2046
|
4,298,472
|
1,200,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Bonds (Series 2017H), 5.000%, 12/1/2046
|
1,411,182
|
1,000,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Refunding Bonds (Series 2018A), 5.000%, 12/1/2030
|
1,240,107
|
1,000,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Refunding Bonds (Series 2018A), 5.000%, 12/1/2031
|
1,237,717
|
500,000
|
|
Chicago, IL Motor Fuel Tax, Motor Fuel Tax Revenue Refunding Bonds (Series 2013), (Assured Guaranty Municipal Corp.
INS), 5.000%, 1/1/2033
|
536,683
|
1,125,000
|
|
Chicago, IL O'Hare International Airport (TRIPs Obligated Group), Senior Special Facilities Revenue Bonds (Series 2018),
5.000%, 7/1/2048
|
1,335,981
|
385,000
|
|
Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2016B),
5.000%, 1/1/2041
|
454,699
|
1,000,000
|
|
Chicago, IL Sales Tax, Revenue Refunding Bonds (Series 2002), (United States Treasury PRF 1/1/2025@100),
5.000%, 1/1/2032
|
1,164,143
|
1,250,000
|
|
Chicago, IL Water Revenue, Second Lien Water Revenue Bonds (Series 2014), 5.000%, 11/1/2044
|
1,412,790
|
3,000,000
|
|
Chicago, IL, UT GO Bonds (Series 2015A), (Original Issue Yield: 5.640%), 5.500%, 1/1/2033
|
3,389,520
|
2,500,000
|
|
Chicago, IL, UT GO Refunding Bonds (Series 2017A), (Original Issue Yield: 6.200%), 6.000%, 1/1/2038
|
3,038,771
|
1,250,000
|
|
Chicago, IL, UT GO Refunding Bonds (Series 2019A), 5.000%, 1/1/2044
|
1,484,877
|
314,000
|
|
DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%, 3/1/2036
|
315,240
|
2,000,000
|
|
Illinois Finance Authority (Admiral at the Lake), Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.350%),
5.250%, 5/15/2042
|
2,070,134
|
800,000
|
|
Illinois Finance Authority (Dekalb Supportive Living Facility), Multi-Family Housing Revenue Bonds (Series 2007),
6.100%, 12/1/2041
|
789,873
|
1,100,000
|
|
Illinois Finance Authority (Lutheran Life Communities), Revenue Bonds (Series 2019A), 5.000%, 11/1/2040
|
1,249,149
|
1,250,000
|
|
Illinois Finance Authority (Noble Network of Charter Schools), Education Revenue Bonds (Series 2015), 5.000%, 9/1/2032
|
1,341,953
|
1,500,000
|
|
Illinois Finance Authority (Uno Charter School Network, Inc.), Charter School Refunding & Improvement Revenue Bonds
(Series 2011A), 7.125%, 10/1/2041
|
1,521,334
|
1,100,000
|
|
Illinois Finance Authority Educational Facility Revenue (Rogers Park Montessori School Project), Senior Revenue Bonds
(Series 2014A), 6.125%, 2/1/2045
|
1,180,312
|
8,000,000
|
|
Illinois State, GO Bonds (Series 2017D), 5.000%, 11/1/2028
|
9,738,114
|
2,000,000
|
|
Illinois State, UT GO Bonds (Series 2013A), 5.000%, 4/1/2035
|
2,130,701
|
1,000,000
|
|
Illinois State, UT GO Bonds (Series 2020C), (Original Issue Yield: 4.340%), 4.000%, 10/1/2041
|
1,144,611
|
2,025,000
|
|
Illinois State, UT GO Bonds (Series June 2013), (Original Issue Yield: 5.650%), 5.500%, 7/1/2038
|
2,192,525
|
1,000,000
|
|
Illinois State, UT GO Bonds (Series of February 2014), (Original Issue Yield: 5.040%), 5.000%, 2/1/2039
|
1,086,934
|
3,000,000
|
|
Illinois State, UT GO Rebuild Illinois Bonds (Series 2019B), 4.000%, 11/1/2035
|
3,445,853
|
3,000,000
|
|
Illinois State, UT GO Refunding Bonds (Series 2018B), 5.000%, 10/1/2030
|
3,686,395
|
600,000
|
|
Illinois State, UT GO Refunding Bonds (Series 2021A), 5.000%, 3/1/2046
|
745,454
|
410,000
|
|
Illinois State, UT GO Refunding Bonds (Series May 2012), 5.000%, 8/1/2025
|
431,975
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Illinois—continued
|
|
$1,000,000
|
|
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A), (Original Issue
Yield: 5.060%), 5.000%, 6/15/2053
|
$1,132,478
|
2,000,000
|
|
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A),
5.500%, 6/15/2053
|
2,308,181
|
2,000,000
|
4
|
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2017A), (Original Issue
Yield: 5.250%), 12/15/2056
|
612,920
|
1,000,000
|
|
Sales Tax Securitization Corp., IL, Sales Tax Revenue Bonds (Series 2017A), 5.000%, 1/1/2030
|
1,235,866
|
|
|
TOTAL
|
62,849,989
|
|
|
Indiana—1.4%
|
|
915,000
|
|
Indiana State Finance Authority (KIPP Indianapolis), Revenue Bonds (Series 2020A), 5.000%, 7/1/2055
|
1,030,314
|
4,000,000
|
|
Indiana State Finance Authority (Ohio River Bridges East End Crossing), Tax-Exempt Private Activity Bonds (Series 2013),
5.250%, 1/1/2051
|
4,365,553
|
1,000,000
|
2
|
Indiana State Finance Authority (Res Polyflow Indiana Project), Exempt Facility Revenue Bonds (Series 2019 Green Bonds),
(Original Issue Yield: 7.125%), 7.000%, 3/1/2039
|
947,763
|
2,000,000
|
|
Rockport, IN (AK Steel Corp.), Revenue Refunding Bonds (Series 2012-A), 7.000%, 6/1/2028
|
2,045,011
|
|
|
TOTAL
|
8,388,641
|
|
|
Iowa—1.3%
|
|
934,117
|
|
Iowa Finance Authority (Deerfield Retirement Community, Inc.), Lifespace GTD Senior Living Facility Revenue Refunding
Bonds (Series 2014A), 5.400%, 11/15/2046
|
1,002,038
|
206,686
|
3
|
Iowa Finance Authority (Deerfield Retirement Community, Inc.), Senior Living Facility Revenue Refunding Bonds
(Series 2014B), 4.253%, 5/15/2056
|
2,584
|
995,000
|
|
Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Bonds (Series 2013) Exchange Bonds
(Series B) TOBs, 5.250%, Mandatory Tender 12/1/2037
|
1,098,050
|
3,000,000
|
|
Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Bonds (Series 2013), (Original Issue
Yield: 5.300%), 5.250%, 12/1/2025
|
3,283,249
|
5,000,000
|
4
|
Tobacco Settlement Financing Corp., IA, Tobacco Settlement Asset-Backed Senior Capital Appreciation Bonds
(Series 2021B-2 Class 2), (Original Issue Yield: 4.050%), 6/1/2065
|
882,294
|
500,000
|
|
Tobacco Settlement Financing Corp., IA, Tobacco Settlement Asset-Backed Senior Current Interest Bonds
(Series 2021B-1 Class 2), 4.000%, 6/1/2049
|
582,324
|
1,060,000
|
|
Xenia Rural Water District, Water Revenue Refunding Capital Loan Notes (Series 2016), 5.000%, 12/1/2041
|
1,219,173
|
|
|
TOTAL
|
8,069,712
|
|
|
Kentucky—0.5%
|
|
1,000,000
|
|
Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2046
|
1,017,513
|
2,000,000
|
|
Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2051
|
2,030,602
|
|
|
TOTAL
|
3,048,115
|
|
|
Louisiana—0.9%
|
|
1,000,000
|
|
Calcasieu Parish, LA Memorial Hospital Service District (Lake Charles Memorial Hospital), Hospital Revenue Refunding
Bonds (Series 2019), 5.000%, 12/1/2039
|
1,089,516
|
30,000
|
|
Louisiana Public Facilities Authority (Ochsner Clinic Foundation), Refunding Revenue Bonds (Series 2016), (United States
Treasury PRF 5/15/2026@100), 5.000%, 5/15/2047
|
36,155
|
970,000
|
|
Louisiana Public Facilities Authority (Ochsner Clinic Foundation), Refunding Revenue Bonds (Series 2016),
5.000%, 5/15/2047
|
1,135,605
|
1,000,000
|
|
St. James Parish, LA (NuStar Logistics LP), Revenue Bonds (Series 2008) TOBs, 6.100%, Mandatory Tender 6/1/2030
|
1,281,023
|
1,500,000
|
|
Tobacco Settlement Financing Corp., LA, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2013A),
5.250%, 5/15/2035
|
1,624,797
|
|
|
TOTAL
|
5,167,096
|
|
|
Maine—0.8%
|
|
1,000,000
|
|
Maine Health & Higher Educational Facilities Authority (Eastern Maine Healthcare Systems Obligated Group), Revenue
Bonds (Series 2016A), 5.000%, 7/1/2046
|
1,132,527
|
1,335,000
|
|
Maine Health & Higher Educational Facilities Authority (Maine General Medical Center), Revenue Bonds (Series 2011),
(United States Treasury PRF 7/1/2021@100), 7.500%, 7/1/2032
|
1,342,954
|
2,000,000
|
2
|
Maine State Finance Authority Solid Waste Disposal (Casella Waste Systems, Inc.), Revenue Bonds (Series 2005R-3),
5.250%, 1/1/2025
|
2,237,459
|
|
|
TOTAL
|
4,712,940
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Maryland—1.9%
|
|
$500,000
|
|
Baltimore, MD (Harbor Point), Special Obligation Refunding Bonds (Series 2016), (Original Issue Yield: 5.160%),
5.125%, 6/1/2043
|
$548,724
|
955,000
|
|
Baltimore, MD Special Obligation (East Baltimore Research Park), Special Obligation Revenue Refunding Bonds
(Series 2017A), 5.000%, 9/1/2038
|
1,048,190
|
1,865,000
|
|
Frederick County, MD (Jefferson Technology Park), Tax Increment & Special Tax Limited Obligation Refunding Bonds
(Series 2020B), 4.625%, 7/1/2043
|
2,238,562
|
1,060,000
|
|
Maryland State Economic Development Corp. (CONSOL Energy, Inc.), Port Facilities Refunding Revenue Bonds
(Series 2010), 5.750%, 9/1/2025
|
1,070,604
|
1,000,000
|
|
Maryland State Economic Development Corp. (Port Covington District), Special Obligation Bonds (Series 2020),
4.000%, 9/1/2050
|
1,143,119
|
200,000
|
|
Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue
Refunding Bonds (Series 2017A), 5.000%, 6/1/2032
|
240,735
|
450,000
|
|
Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue
Refunding Bonds (Series 2017A), 5.000%, 6/1/2035
|
538,210
|
1,000,000
|
2
|
Prince Georges County, MD (Westphalia Town Center), Special Obligation Revenue Bonds (Series 2018), (Original Issue
Yield: 5.330%), 5.250%, 7/1/2048
|
1,115,719
|
1,000,000
|
|
Prince Georges County, MD Revenue Authority (Suitland-Naylor Road Project), Special Obligation Bonds (Series 2016),
5.000%, 7/1/2046
|
1,088,149
|
1,000,000
|
|
Rockville, MD Mayor & City Council Econ Dev Revenue (Ingleside at King Farm), (Series 2017B), 5.000%, 11/1/2047
|
1,065,433
|
1,000,000
|
|
Westminster, MD (Lutheran Village at Miller's Grant, Inc.), Revenue Bonds (Series 2014A), (Original Issue Yield: 6.300%),
6.250%, 7/1/2044
|
1,095,848
|
|
|
TOTAL
|
11,193,293
|
|
|
Massachusetts—1.0%
|
|
1,000,000
|
|
Commonwealth of Massachusetts, GO Consolidated Loan Bonds (Series 2020E), 5.000%, 11/1/2050
|
1,292,068
|
2,000,000
|
|
Massachusetts Development Finance Agency (Mass General Brigham), Revenue Refunding Bonds (Series 2016Q),
5.000%, 7/1/2047
|
2,393,158
|
1,000,000
|
2
|
Massachusetts Development Finance Agency (Newbridge on the Charles), Revenue Refunding Bonds (Series 2017),
5.000%, 10/1/2057
|
1,092,521
|
1,000,000
|
|
Massachusetts Port Authority, Revenue Bonds (Series 2021-E), 5.000%, 7/1/2051
|
1,274,016
|
|
|
TOTAL
|
6,051,763
|
|
|
Michigan—2.3%
|
|
1,000,000
|
|
Detroit, MI, UT GO Bonds (Series 2020), 5.500%, 4/1/2050
|
1,234,428
|
2,210,000
|
|
Michigan Finance Authority Local Government Loan Program (Henry Ford Health System, MI), Hospital Revenue Refunding
Bonds (Series 2019A), 4.000%, 11/15/2050
|
2,545,325
|
1,000,000
|
|
Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Sewage Disposal System), Senior Lien
Revenue Bonds (Series 2014 C-7), (National Public Finance Guarantee Corporation INS), 5.000%, 7/1/2032
|
1,134,020
|
1,000,000
|
|
Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Water Supply System), Senior Lien Revenue
Bonds (Series 2014 D-6), (National Public Finance Guarantee Corporation INS), 5.000%, 7/1/2036
|
1,130,084
|
2,000,000
|
|
Michigan State Finance Authority Revenue (Public Lighting Authority), Local Government Loan Program Revenue Bonds
(Series 2014B), 5.000%, 7/1/2044
|
2,140,475
|
2,930,000
|
|
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Senior Current Interest Bonds
(Series 2020A Class 1), 4.000%, 6/1/2049
|
3,374,373
|
1,500,000
|
|
Plymouth, MI Educational Center Charter School, Public School Academy Revenue Refunding Bonds, Series 2005,
5.625%, 11/1/2035
|
947,870
|
1,000,000
|
|
University of Michigan (The Regents of), General Revenue Bonds (Series 2015), 5.000%, 4/1/2040
|
1,182,076
|
|
|
TOTAL
|
13,688,651
|
|
|
Minnesota—2.5%
|
|
750,000
|
|
Baytown Township, MN (St. Croix Preparatory Academy), Charter School Lease Revenue Refunding Bonds (Series 2016A),
4.000%, 8/1/2041
|
795,937
|
1,100,000
|
|
Baytown Township, MN (St. Croix Preparatory Academy), Charter School Lease Revenue Refunding Bonds (Series 2016A),
4.250%, 8/1/2046
|
1,172,883
|
2,000,000
|
|
Duluth, MN EDA (St. Luke's Hospital of Duluth Obligated Group), Health Care Facilities Revenue Bonds (Series 2012),
6.000%, 6/15/2039
|
2,072,202
|
1,700,000
|
|
Forest Lake, MN (Lakes International Language Academy), Charter School Lease Revenue Bonds (Series 2014A),
5.750%, 8/1/2044
|
1,796,971
|
1,000,000
|
|
Forest Lake, MN (Lakes International Language Academy), Charter School Lease Revenue Bonds (Series 2018A),
5.375%, 8/1/2050
|
1,149,352
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Minnesota—continued
|
|
$3,000,000
|
2
|
Minneapolis, MN Charter School Lease Revenue (Twin Cities International School), (Series 2017A), (Original Issue Yield:
5.150%), 5.000%, 12/1/2047
|
$3,323,794
|
2,000,000
|
|
St. Cloud, MN Charter School (Stride Academy), Lease Revenue Bonds (Series 2016A), 5.000%, 4/1/2046
|
1,781,056
|
2,000,000
|
|
St. Paul and Ramsey County, MN Housing and Redevelopment Authority (Twin Cities Academy), Charter School Lease
Revenue Bonds (Series 2015A), 5.375%, 7/1/2050
|
2,173,091
|
325,000
|
|
Winona, MN Port Authority (Bluffview Montessori School Project), Lease Revenue Bonds (Series 2016A), 4.500%, 6/1/2036
|
331,018
|
750,000
|
|
Winona, MN Port Authority (Bluffview Montessori School Project), Lease Revenue Bonds (Series 2016A), 4.750%, 6/1/2046
|
765,739
|
|
|
TOTAL
|
15,362,043
|
|
|
Mississippi—0.2%
|
|
945,000
|
|
Warren County, MS Gulf Opportunity Zone (International Paper Co.), Gulf Opportunity Zone Bonds (Series 2011A),
5.375%, 12/1/2035
|
966,267
|
|
|
Missouri—0.8%
|
|
400,000
|
|
Cape Girardeau County, MO IDA (SoutheastHEALTH Obligated Group), Health Facilities Revenue Bonds (Series 2021),
4.000%, 3/1/2046
|
454,512
|
1,000,000
|
|
Kansas City, MO IDA, Airport Special Obligation Bonds (Kansas City International Airport Terminal Modernization Project)
Series 2019B, 5.000%, 3/1/2035
|
1,252,583
|
2,000,000
|
2
|
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds
(Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050
|
2,153,438
|
1,000,000
|
|
Kirkwood, MO IDA (Aberdeen Heights Project), Retirement Community Revenue Bonds (Series 2017A), 5.250%, 5/15/2050
|
1,098,356
|
|
|
TOTAL
|
4,958,889
|
|
|
Montana—0.4%
|
|
900,000
|
|
Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A),
5.250%, 5/15/2047
|
968,490
|
1,425,000
|
|
Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A),
5.250%, 5/15/2052
|
1,527,975
|
|
|
TOTAL
|
2,496,465
|
|
|
Nebraska—1.1%
|
|
2,500,000
|
|
Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2012), (Goldman Sachs Group, Inc.
GTD), 5.250%, 9/1/2037
|
2,656,203
|
2,500,000
|
|
Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2017A), (Goldman Sachs Group, Inc.
GTD), 5.000%, 9/1/2042
|
3,699,860
|
|
|
TOTAL
|
6,356,063
|
|
|
Nevada—1.4%
|
|
905,000
|
2
|
Director of the State of Nevada Department of Business and Industry (Doral Academy of Nevada CS), Charter School
Revenue Bonds (Series 2017A), 5.000%, 7/15/2047
|
984,872
|
1,000,000
|
2
|
Director of the State of Nevada Department of Business and Industry (Somerset Academy of Las Vegas), Charter School
Lease Revenue Bonds (Series 2018A), 5.000%, 12/15/2048
|
1,098,911
|
955,000
|
|
Las Vegas, NV (Summerlin Village 24 SID No. 812), Local Improvement Bonds (Series 2015), 5.000%, 12/1/2035
|
1,051,686
|
500,000
|
|
Las Vegas, NV (Summerlin Village 25 SID No. 815), Local Improvement Bonds (Series 2020), 5.000%, 12/1/2049
|
569,158
|
1,500,000
|
|
Las Vegas, NV Redevelopment Agency, Tax Increment Revenue Refunding Bonds (Series 2016), 5.000%, 6/15/2045
|
1,689,147
|
775,000
|
|
Las Vegas, NV Special Improvement District #611 (Sunstone Phase I and II), Local Improvement Bonds (Series 2020),
(Original Issue Yield: 4.170%), 4.125%, 6/1/2050
|
835,054
|
1,250,000
|
|
Las Vegas, NV Special Improvement District No. 814 (Summerlin Villages 21 & 24A), Local Improvement Bonds
(Series 2019), 4.000%, 6/1/2049
|
1,341,419
|
675,000
|
|
North Las Vegas, NV Special Improvement District No. 64 (Valley Vista), Local Improvement Bonds (Series 2019),
4.625%, 6/1/2049
|
751,884
|
|
|
TOTAL
|
8,322,131
|
|
|
New Hampshire—0.1%
|
|
100,000
|
|
National Finance Authority, NH (Covanta Energy Corp.), Resource Recovery Revenue Refunding Bonds (Series 2020B)
TOBs, 3.750%, Mandatory Tender 7/2/2040
|
103,873
|
1,500,000
|
1,2,3,5
|
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 20017A), (Original Issue
Yield: 6.375%), 6.125%, 7/1/2052
|
825,000
|
|
|
TOTAL
|
928,873
|
|
|
New Jersey—4.7%
|
|
1,500,000
|
|
New Jersey EDA (New Jersey State), School Construction Bonds (Series 2021QQQ), 4.000%, 6/15/2046
|
1,719,303
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
New Jersey—continued
|
|
$180,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015 WW), (United States Treasury PRF
6/15/2025@100), 5.250%, 6/15/2040
|
$214,997
|
3,075,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015 WW), 5.250%, 6/15/2040
|
3,531,889
|
500,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Refunding Bonds (Series 2018EEE), 5.000%, 6/15/2043
|
612,818
|
3,000,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Revenue Refunding Bonds (Series 2013NN),
5.000%, 3/1/2030
|
3,223,286
|
1,335,000
|
|
New Jersey EDA (Port Newark Container Terminal LLC), Special Facilities Revenue and Refunding Bonds (Series 2017),
5.000%, 10/1/2047
|
1,536,840
|
1,000,000
|
|
New Jersey EDA (UMM Energy Partners LLC), Energy Facility Revenue Bonds (Series 2012A), (Original Issue Yield:
5.190%), 5.125%, 6/15/2043
|
1,036,173
|
2,500,000
|
|
New Jersey EDA (United Airlines, Inc.), Special Facility Revenue Bonds (Series 1999), 5.250%, 9/15/2029
|
2,647,897
|
1,280,000
|
|
New Jersey EDA Motor Vehicle Surcharge Revenue (New Jersey State), Subordinate Revenue Refunding Bonds
(Series 2017A), 5.000%, 7/1/2033
|
1,516,244
|
2,000,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2020AA),
4.000%, 6/15/2050
|
2,274,891
|
1,000,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2018A),
5.000%, 12/15/2034
|
1,247,440
|
1,415,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2021A),
4.000%, 6/15/2035
|
1,688,725
|
750,000
|
|
New Jersey State, Covid-19 GO Emergency Bonds (Series 2020A), 4.000%, 6/1/2032
|
954,250
|
500,000
|
|
South Jersey Port Corp., Subordinate Marine Terminal Revenue Bonds (Series 2017B), 5.000%, 1/1/2048
|
579,134
|
4,610,000
|
|
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Subordinate Refunding Bonds (Series 2018B),
5.000%, 6/1/2046
|
5,416,748
|
|
|
TOTAL
|
28,200,635
|
|
|
New Mexico—0.5%
|
|
1,000,000
|
|
New Mexico State Hospital Equipment Loan Council (Gerald Champion Regional Medical Center), Hospital Improvement
and Refunding Revenue Bonds (Series 2012A), (Original Issue Yield: 5.700%), 5.500%, 7/1/2042
|
1,045,161
|
2,000,000
|
2
|
Winrock Town Center, NM Tax Increment Development District 1, Senior Lien Gross Receipts Tax Increment Bonds
(Series 2015), (Original Issue Yield: 6.120%), 6.000%, 5/1/2040
|
2,041,397
|
|
|
TOTAL
|
3,086,558
|
|
|
New York—5.8%
|
|
1,000,000
|
2
|
Build NYC Resource Corporation (Albert Einstein School of Medicine, Inc.), Revenue Bonds (Series 2015),
5.500%, 9/1/2045
|
1,113,297
|
5,000,000
|
4
|
Glen Cove, NY Local Economic Assistance Corp. (Garvies Point Public Improvement Project), Capital Appreciation
Revenue Bonds (Series 2016B), (Original Issue Yield: 6.000%), 1/1/2045
|
1,885,003
|
1,550,000
|
|
Glen Cove, NY Local Economic Assistance Corp. (Garvies Point Public Improvement Project), Revenue Bonds
(Series 2016A), (Original Issue Yield: 5.080%), 5.000%, 1/1/2056
|
1,703,968
|
3,000,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Green Revenue Bonds
(Series 2020 A-1 Group 1), 5.000%, 11/15/2048
|
3,687,211
|
1,975,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Revenue Bonds (Series 2013E),
5.000%, 11/15/2043
|
2,146,881
|
1,000,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds
(Series 2020C-1), 5.000%, 11/15/2050
|
1,227,220
|
2,500,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds
(Series 2020C-1), 5.250%, 11/15/2055
|
3,113,817
|
1,000,000
|
2
|
Monroe County, NY IDC (True North Rochester Preparatory Charter School), Charter School Revenue Bonds
(Series 2020A), 5.000%, 6/1/2059
|
1,155,690
|
1,500,000
|
1
|
Nassau County, NY IDA (Amsterdam at Harborside), Continuing Care Retirement Community Fixed Rate Revenue Bonds
(Series 2014A), 6.700%, 1/1/2049
|
825,000
|
611,595
|
|
Nassau County, NY IDA (Amsterdam at Harborside), Continuing Care Retirement Community Fixed Rate Revenue Bonds
(Series 2014C), 2.000%, 1/1/2049
|
61,159
|
500,000
|
|
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2020C-1),
4.000%, 5/1/2045
|
593,507
|
1,000,000
|
|
New York Counties Tobacco Trust VI, Tobacco Settlement Pass-Through Bonds (Series 201A-2B), 5.000%, 6/1/2051
|
1,066,806
|
1,000,000
|
2
|
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 2),
5.375%, 11/15/2040
|
1,127,026
|
1,000,000
|
|
New York State Power Authority, Revenue Bonds (Series 2020A), 4.000%, 11/15/2060
|
1,160,884
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
New York—continued
|
|
$1,500,000
|
|
New York State Thruway Authority (New York State Thruway Authority—General Revenue), General Revenue Junior
Indebtedness Obligations (Series 2019B), 4.000%, 1/1/2039
|
$1,767,274
|
2,445,000
|
|
New York Transportation Development Corporation (American Airlines, Inc.), Special Facility Revenue Refunding Bonds
(Series 2016), 5.000%, 8/1/2026
|
2,462,765
|
455,000
|
|
New York Transportation Development Corporation (American Airlines, Inc.), Special Facility Revenue Refunding Bonds
(Series 2016), 5.000%, 8/1/2031
|
458,196
|
1,000,000
|
|
New York Transportation Development Corporation (Delta Air Lines, Inc.), LaGuardia Airport Terminals Special Facilities
Revenue Bonds (Series 2018), 5.000%, 1/1/2033
|
1,214,143
|
1,500,000
|
|
New York Transportation Development Corporation (Delta Air Lines, Inc.), LaGuardia Airport Terminals Special Facilities
Revenue Bonds (Series 2020), (Original Issue Yield: 4.550%), 4.375%, 10/1/2045
|
1,776,260
|
1,000,000
|
|
New York Transportation Development Corporation (Empire State Thruway Partners LLC), Exempt Facility Revenue Bonds
(Series 2021), 4.000%, 4/30/2053
|
1,139,208
|
865,000
|
|
New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds
(Series 2020A), 4.000%, 12/1/2042
|
1,007,014
|
1,800,000
|
|
New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds
(Series 2020C), 4.000%, 12/1/2042
|
2,129,542
|
1,000,000
|
|
Niagara Area Development Corporation, NY (Covanta Energy Corp.), Solid Waste Disposal Facility Revenue Refunding
Bonds (Series 2018A), 4.750%, 11/1/2042
|
1,046,358
|
1,000,000
|
|
TSASC, Inc. NY, Tobacco Settlement Asset Backed Senior Refunding Bonds (Series 2017A), 5.000%, 6/1/2041
|
1,168,752
|
|
|
TOTAL
|
35,036,981
|
|
|
North Carolina—0.8%
|
|
2,250,000
|
|
North Carolina Department of Transportation (I-77 HOT Lanes), Tax-Exempt Private Activity Revenue Bonds (Series 2015),
5.000%, 6/30/2054
|
2,474,369
|
1,000,000
|
|
North Carolina Medical Care Commission (United Methodist Retirement Homes), Revenue Refunding Bonds
(Series 2017A), 5.000%, 10/1/2037
|
1,100,243
|
1,000,000
|
|
North Carolina Medical Care Commission (United Methodist Retirement Homes), Revenue Refunding Bonds
(Series 2017A), 5.000%, 10/1/2047
|
1,091,509
|
|
|
TOTAL
|
4,666,121
|
|
|
Ohio—4.5%
|
|
1,000,000
|
|
American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Refunding
Revenue Bonds (Series 2015A), 5.000%, 2/15/2039
|
1,107,501
|
10,900,000
|
|
Buckeye Tobacco Settlement Financing Authority, OH, Tobacco Settlement Asset-Backed Refunding Bonds
(Series 2020B-2 Class 2), 5.000%, 6/1/2055
|
12,626,370
|
20,000,000
|
4
|
Buckeye Tobacco Settlement Financing Authority, OH, Tobacco Settlement Asset-Backed Senior Capital Appreciation
Refunding Bonds (Series 2020B-3 Class 2), (Original Issue Yield: 5.625%), 6/1/2057
|
3,218,636
|
1,000,000
|
|
Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017),
5.500%, 2/15/2057
|
1,184,406
|
2,000,000
|
|
Muskingum County, OH (Genesis Healthcare Corp.), Hospital Facilities Revenue Bonds (Series 2013), (Original Issue Yield:
5.080%), 5.000%, 2/15/2044
|
2,078,005
|
1,800,000
|
2
|
Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019),
5.000%, 7/1/2049
|
2,029,049
|
1,000,000
|
|
Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017),
4.500%, 1/15/2048
|
1,134,347
|
1,125,000
|
|
Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Hospital Revenue Bonds (Series 2016A),
5.000%, 1/15/2041
|
1,316,239
|
1,000,000
|
|
Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Revenue Bonds (Series 2020A), 4.000%, 1/15/2050
|
1,151,767
|
1,000,000
|
|
Ohio State Treasurer Private Activity (Portsmouth Gateway Group LLC), Revenue Bonds (Series 2015), 5.000%, 6/30/2053
|
1,125,734
|
|
|
TOTAL
|
26,972,054
|
|
|
Oklahoma—0.9%
|
|
3,000,000
|
|
Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2057
|
3,692,865
|
1,750,000
|
|
Tulsa, OK Industrial Authority (Montereau, Inc.), Senior Living Community Revenue Refunding Bonds (Series 2017),
5.250%, 11/15/2045
|
1,974,703
|
|
|
TOTAL
|
5,667,568
|
|
|
Oregon—0.4%
|
|
440,000
|
|
Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds
(Series 2018A), 5.000%, 5/15/2038
|
479,523
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Oregon—continued
|
|
$635,000
|
|
Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds
(Series 2018A), 5.000%, 5/15/2043
|
$690,796
|
400,000
|
|
Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds
(Series 2018A), 5.000%, 5/15/2048
|
435,147
|
500,000
|
|
Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds
(Series 2018A), 5.000%, 5/15/2052
|
543,934
|
|
|
TOTAL
|
2,149,400
|
|
|
Pennsylvania—4.0%
|
|
3,715,000
|
|
Allentown, PA Neighborhood Improvement Zone Development Authority, Tax Revenue Bonds (Series 2012A),
5.000%, 5/1/2042
|
3,834,291
|
2,000,000
|
|
Bucks County, PA IDA (School Lane Charter School), (Series 2016A), 5.125%, 3/15/2046
|
2,243,060
|
500,000
|
|
Butler County, PA Hospital Authority (Butler Health System), Hospital Revenue Bonds (Series 2015A), 5.000%, 7/1/2035
|
568,402
|
1,200,000
|
|
Chester County, PA IDA (Avon Grove Charter School), Revenue Bonds (Series 2017A), 5.000%, 12/15/2047
|
1,350,944
|
800,000
|
|
Chester County, PA IDA (Avon Grove Charter School), Revenue Bonds (Series 2017A), 5.000%, 12/15/2051
|
898,787
|
1,000,000
|
|
Clairton Municipal Authority, PA, Sewer Revenue Bonds (Series 2012B), (Original Issue Yield: 5.050%), 5.000%, 12/1/2042
|
1,049,562
|
1,000,000
|
|
Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A),
4.000%, 4/1/2050
|
1,164,514
|
3,000,000
|
|
Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A),
5.000%, 4/1/2050
|
3,777,240
|
1,250,000
|
|
Pennsylvania Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Tax-Exempt Private
Activity Revenue Bonds (Series 2015), 5.000%, 12/31/2038
|
1,457,526
|
2,000,000
|
|
Pennsylvania EDFA (National Gypsum Co.), Exempt Facilities Refunding Revenue Bonds (Series 2014), 5.500%, 11/1/2044
|
2,129,585
|
2,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2021A), 4.000%, 12/1/2046
|
2,357,318
|
1,205,000
|
|
Philadelphia, PA Authority for Industrial Development (New Foundations Charter School), Revenue Bonds (Series 2012),
(United States Treasury PRF 12/15/2022@100), 6.625%, 12/15/2041
|
1,323,094
|
775,000
|
|
Philadelphia, PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Senior Living Revenue
Bonds (Series 2005A), 5.625%, 7/1/2035
|
790,742
|
1,000,000
|
|
Philadelphia, PA Water & Wastewater System, Water and Wastewater Revenue Bonds (Series 2017A), 5.000%, 10/1/2052
|
1,214,688
|
|
|
TOTAL
|
24,159,753
|
|
|
Puerto Rico—4.9%
|
|
4,000,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2010 XX-RSA-1), 5.250%, 7/1/2040
|
3,830,000
|
995,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2012A-RSA-1), 5.050%, 7/1/2042
|
950,225
|
310,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2033
|
304,187
|
195,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2040
|
191,344
|
2,500,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2043
|
2,453,125
|
9,340,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%),
5.000%, 7/1/2058
|
10,631,772
|
4,000,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053
|
4,486,656
|
6,000,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-2), 4.784%, 7/1/2058
|
6,726,608
|
|
|
TOTAL
|
29,573,917
|
|
|
Rhode Island—0.6%
|
|
500,000
|
|
Rhode Island State Health and Educational Building Corp. (Lifespan Obligated Group), Hospital Financing Revenue
Refunding Bonds (Series 2016), 5.000%, 5/15/2039
|
572,767
|
2,730,000
|
|
Tobacco Settlement Financing Corp., RI, Tobacco Settlement Asset-Backed Bonds (Series 2015B), 5.000%, 6/1/2050
|
3,036,014
|
|
|
TOTAL
|
3,608,781
|
|
|
South Carolina—0.5%
|
|
1,000,000
|
|
Berkeley County, SC (Nexton Improvement District), Assessment Revenue Bonds (Series 2019), (Original Issue Yield:
4.280%), 4.250%, 11/1/2040
|
1,125,531
|
1,000,000
|
|
South Carolina Jobs-EDA (South Carolina Episcopal Home at Still Hopes), Residential Care Facilities Revenue Bonds
(Series 2017), 5.000%, 4/1/2047
|
1,078,301
|
1,000,000
|
|
South Carolina Jobs-EDA (South Carolina Episcopal Home at Still Hopes), Residential Care Facilities Revenue Bonds
(Series 2017), 5.000%, 4/1/2052
|
1,077,172
|
|
|
TOTAL
|
3,281,004
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
South Dakota—0.4%
|
|
$1,000,000
|
|
Sioux Falls, SD Health Facilities Revenue (Dow Rummel Village), (Series 2017), (Original Issue Yield: 5.050%),
5.000%, 11/1/2042
|
$1,080,022
|
1,000,000
|
|
Sioux Falls, SD Health Facilities Revenue (Dow Rummel Village), (Series 2017), (Original Issue Yield: 5.200%),
5.125%, 11/1/2047
|
1,079,993
|
|
|
TOTAL
|
2,160,015
|
|
|
Tennessee—1.5%
|
|
1,200,000
|
|
Blount County, TN Health and Educational Facilities Board (Asbury, Inc.), Revenue Refunding and Improvement Bonds
(Series 2016A), 5.000%, 1/1/2047
|
974,380
|
4,000,000
|
|
Greenville, TN Health and Educational Facilities Board (Ballad Health), Hospital Revenue Bonds (Series 2018A),
5.000%, 7/1/2037
|
4,914,376
|
500,000
|
|
Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019B), 4.000%, 7/1/2049
|
574,599
|
2,000,000
|
|
Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019B), 4.000%, 7/1/2054
|
2,288,303
|
|
|
TOTAL
|
8,751,658
|
|
|
Texas—7.3%
|
|
1,100,000
|
|
Arlington, TX Higher Education Finance Corp. (Uplift Education), Revenue Bonds (Series 2016A), 5.000%, 12/1/2046
|
1,246,959
|
500,000
|
|
Austin, TX Airport System, Airport System Revenue Bonds (Series 2014), 5.000%, 11/15/2044
|
566,787
|
250,000
|
|
Austin, TX Convention Center Enterprises, Inc., Convention Center Hotel First Tier Revenue Refunding Bonds
(Series 2017A), 5.000%, 1/1/2034
|
276,639
|
250,000
|
|
Austin, TX Convention Center Enterprises, Inc., Convention Center Hotel Second Tier Revenue Refunding Bonds
(Series 2017B), 5.000%, 1/1/2034
|
250,875
|
1,000,000
|
|
Board of Managers, Joint Guadalupe County-City of Seguin, TX, Hospital Mortgage Revenue Refunding & Improvement
Bonds (Series 2015), (Original Issue Yield: 5.080%), 5.000%, 12/1/2045
|
1,046,315
|
1,000,000
|
|
Central Texas Regional Mobility Authority, Senior Lien Revenue Refunding Bonds (Series 2016), 5.000%, 1/1/2046
|
1,161,623
|
2,000,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), 6.000%, 8/15/2043
|
2,178,952
|
750,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), Education Revenue Bonds (Series 2011),
(Original Issue Yield: 6.000%), (United States Treasury PRF 8/15/2021@100), 5.750%, 8/15/2041
|
758,479
|
500,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), Education Revenue Bonds (Series 2012),
5.000%, 8/15/2042
|
517,132
|
1,000,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), Revenue Bonds (Series 2014), (Texas Permanent
School Fund Guarantee Program GTD), 5.000%, 8/15/2039
|
1,130,218
|
2,000,000
|
|
Clifton Higher Education Finance Corporation, TX (Uplift Education), Revenue Bonds (Series 2015A), 5.000%, 12/1/2050
|
2,194,661
|
2,000,000
|
|
Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2020A), 4.000%, 11/1/2034
|
2,450,700
|
1,500,000
|
|
Decatur, TX Hospital Authority (Wise Regional Health System), Hospital Revenue Bonds (Series 2014A), (Original Issue
Yield: 5.300%), 5.250%, 9/1/2044
|
1,675,729
|
515,000
|
|
Decatur, TX Hospital Authority (Wise Regional Health System), Revenue Bonds, 6.375%, 9/1/2042
|
572,338
|
1,110,000
|
|
Grand Parkway Transportation Corp., TX, Subordinate Tier Toll Revenue Bonds (Series 2013B TELA Supported),
(United States Treasury PRF 10/1/2023@100), 5.250%, 10/1/2051
|
1,241,928
|
1,500,000
|
|
Houston, TX Airport System (United Airlines, Inc.), Special Facilities Revenue & Refunding Bonds (Series 2011),
(Original Issue Yield: 6.875%), 6.625%, 7/15/2038
|
1,514,057
|
1,000,000
|
|
Houston, TX Airport System (United Airlines, Inc.), Special Facilities Revenue Refunding Bonds (Series 2014),
(Original Issue Yield: 5.150%), 5.000%, 7/1/2029
|
1,099,807
|
1,500,000
|
|
Irving, TX Hospital Authority (Baylor Scott & White Medical Center, Irving), Hospital Revenue Bonds (Series 2017A),
5.000%, 10/15/2044
|
1,761,295
|
2,000,000
|
|
Lavernia, TX Higher Education Finance Corporation (Meridian World School), Education Revenue Bonds (Series 2015A),
5.500%, 8/15/2045
|
2,183,492
|
1,500,000
|
2
|
Mission, TX Economic Development Corporation (Natgasoline), Senior Lien Revenue Bonds (Series 2018), (Original Issue
Yield: 4.716%), 4.625%, 10/1/2031
|
1,590,201
|
2,000,000
|
|
New Hope Cultural Education Facilities Finance Corporation (Longhorn Village), Retirement Facilities Revenue Bonds
(Series 2017), 5.000%, 1/1/2042
|
2,159,884
|
700,000
|
|
New Hope Cultural Education Facilities Finance Corporation (MRC Crestview), Retirement Facility Revenue Bonds
(Series 2016), 5.000%, 11/15/2046
|
741,565
|
1,000,000
|
|
New Hope Cultural Education Facilities Finance Corporation (MRC Langford), Retirement Facilities Revenue Bonds
(Series 2016A), (Original Issue Yield: 5.530%), 5.500%, 11/15/2052
|
960,992
|
600,000
|
|
North Texas Tollway Authority, First Tier Revenue Refunding Bonds (Series 2016A), 5.000%, 1/1/2039
|
704,421
|
1,000,000
|
|
North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2040
|
1,210,263
|
335,000
|
|
North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2041
|
404,450
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Texas—continued
|
|
$2,000,000
|
|
Red River, TX HFDC (MRC The Crossings), Retirement Facility Revenue Bonds (Series 2014A), 8.000%, 11/15/2049
|
$2,234,354
|
1,500,000
|
1,3
|
Tarrant County, TX Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Retirement Facility
Revenue Bonds (Series 2015A Fixed Rate Bonds), 5.500%, 11/15/2045
|
675,000
|
2,655,000
|
|
Tarrant County, TX Cultural Education Facilities Finance Corp. (Buckner Senior Living-Ventana Project), Retirement Facility
Revenue Bonds (Series 2017A), (Original Issue Yield: 6.770%), 6.750%, 11/15/2052
|
2,997,822
|
1,500,000
|
|
Tarrant County, TX Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks Project), Retirement Facilities
Revenue Bonds (Series 2020A), 6.875%, 11/15/2055
|
1,726,742
|
2,000,000
|
|
Texas Private Activity Bonds Surface Transportation Corporation (Blueridge Transportation Group, LLC SH 288 Toll Lanes),
Senior Lien Revenue Bonds (Series 2016), 5.000%, 12/31/2050
|
2,252,831
|
545,000
|
|
Texas State Transportation Commission (State Highway 249 System), First Tier Toll Revenue Bonds (Series 2019A),
5.000%, 8/1/2057
|
636,744
|
1,500,000
|
|
Texas Water Development Board, State Revolving Fund Revenue Bonds (Series 2018), 4.000%, 8/1/2036
|
1,764,479
|
|
|
TOTAL
|
43,887,734
|
|
|
Utah—0.6%
|
|
1,000,000
|
|
Salt Lake City, UT Airport Revenue, Airport Revenue Bonds (Series 2018A), 5.000%, 7/1/2048
|
1,210,194
|
2,000,000
|
2
|
Utah State Charter School Finance Authority (Freedom Academy Foundation), Charter School Revenue Refunding Bonds
(Series 2017), (Original Issue Yield: 5.300%), 5.250%, 6/15/2037
|
2,258,518
|
|
|
TOTAL
|
3,468,712
|
|
|
Vermont—0.2%
|
|
1,000,000
|
2
|
Vermont EDA (Casella Waste Systems, Inc.), Solid Waste Disposal Revenue Bonds (Series 2013) TOBs, 4.625%, Mandatory
Tender 4/3/2028
|
1,145,589
|
|
|
Virginia—1.6%
|
|
1,800,000
|
|
Chesapeake Bay Bridge & Tunnel District, VA, First Tier General Resolution Revenue Bonds (Series 2016),
5.000%, 7/1/2051
|
2,110,245
|
1,500,000
|
2
|
Embrey Mill Community Development Authority, VA, Special Assessment Revenue Bonds (Series 2015), 5.600%, 3/1/2045
|
1,596,615
|
1,000,000
|
|
Norfolk, VA Redevelopment and Housing Authority (Harbor's Edge), Fort Norfolk Retirement Community Revenue Bond
(Series 2019B), 5.250%, 1/1/2054
|
1,066,183
|
4,250,000
|
|
Tobacco Settlement Financing Corp., VA, Tobacco Settlement Asset-Backed Bonds (Series 2007B-1), (Original Issue Yield:
5.120%), 5.000%, 6/1/2047
|
4,271,838
|
370,000
|
|
Virginia Small Business Financing Authority (Covanta Energy Corp.), Solid Waste Disposal Revenue Bonds (Series 2018)
TOBs, 5.000%, Mandatory Tender 7/1/2038
|
386,485
|
|
|
TOTAL
|
9,431,366
|
|
|
Washington—2.9%
|
|
2,000,000
|
|
Energy Northwest, WA, Columbia Generating Station Electric Revenue Refunding Bonds (Series 2021A), 4.000%, 7/1/2042
|
2,444,337
|
1,000,000
|
|
Port of Seattle, WA IDC (Delta Air Lines, Inc.), Special Facilities Revenue Refunding Bonds (Series 2012), (Original Issue
Yield: 5.310%), 5.000%, 4/1/2030
|
1,068,943
|
5,000,000
|
2,6
|
Seattle, WA Municipal Light & Power, Trust Receipts/Certificates (Series 2019-FG0226B) MUNINVs, 6.401%, 1/1/2047
|
6,433,359
|
1,000,000
|
|
Washington State Convention Center Public Facilities District, Junior Lodging Tax Notes (Series 2021), 4.000%, 7/1/2031
|
1,153,665
|
1,000,000
|
|
Washington State Health Care Facilities Authority (Virginia Mason Medical Center), Revenue Bonds (Series 2017),
5.000%, 8/15/2037
|
1,180,604
|
1,000,000
|
2
|
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), (Original Issue Yield: 7.050%), 7.000%, 7/1/2050
|
1,103,166
|
1,000,000
|
2
|
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), 7.000%, 7/1/2045
|
1,105,138
|
2,500,000
|
2
|
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue &
Refunding Revenue Bonds (Series 2014A), 7.500%, 1/1/2049
|
2,726,507
|
|
|
TOTAL
|
17,215,719
|
|
|
Wisconsin—2.2%
|
|
3,000,000
|
2
|
Public Finance Authority, WI (American Dream at Meadowlands), Limited Obligation PILOT Revenue Bonds (Series 2017),
7.000%, 12/1/2050
|
3,458,593
|
1,375,000
|
2
|
Public Finance Authority, WI (Eno River Academy), Charter School Revenue Bonds (Series 2020A), 5.000%, 6/15/2054
|
1,556,338
|
750,000
|
|
Public Finance Authority, WI (Mountain Island Charter School), Education Revenue Refunding Bonds (Series 2017),
5.000%, 7/1/2047
|
800,424
|
1,000,000
|
|
Public Finance Authority, WI (Mountain Island Charter School), Education Revenue Refunding Bonds (Series 2017),
5.000%, 7/1/2052
|
1,065,183
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Wisconsin—continued
|
|
$1,000,000
|
|
Public Finance Authority, WI (National Gypsum Co.), Exempt Facilities Refunding Revenue Bonds (Series 2016),
4.000%, 8/1/2035
|
$1,021,972
|
3,000,000
|
2
|
Public Finance Authority, WI (Southminster), Retirement Facilities First Mortgage Revenue Bonds (Series 2018),
5.000%, 10/1/2048
|
3,301,514
|
800,000
|
|
Wisconsin State HEFA (ProHealth Care, Inc.), Revenue Refunding Bonds (Series 2015), 5.000%, 8/15/2039
|
902,548
|
1,000,000
|
|
Wisconsin State HEFA (St. Camillus Health System, Inc.), Revenue Bonds (Series 2019A), 5.000%, 11/1/2046
|
1,067,132
|
|
|
TOTAL
|
13,173,704
|
|
|
TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $540,594,469)
|
588,980,898
|
|
6
|
SHORT-TERM MUNICIPALS—1.3%
|
|
|
|
Alabama—0.6%
|
|
505,000
|
|
Mobile, AL IDB (Alabama Power Co.), (Series 2001-B) Daily VRDNs, 0.060%, 6/1/2021
|
505,000
|
500,000
|
|
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.), (Series 2008) Daily VRDNs, 0.060%, 6/1/2021
|
500,000
|
2,900,000
|
|
Wilsonville, AL IDB (Alabama Power Co.), (Series 2008) Daily VRDNs, 0.060%, 6/1/2021
|
2,900,000
|
|
|
TOTAL
|
3,905,000
|
|
|
Georgia—0.1%
|
|
400,000
|
|
Monroe County, GA Development Authority (Florida Power & Light Co.), (Series 2017) Daily VRDNs, 0.060%, 6/1/2021
|
400,000
|
|
|
Kentucky—0.3%
|
|
1,850,000
|
|
Louisville, KY Regional Airport Authority (BT-OH LLC), (Series 2006A) Daily VRDNs, (United Parcel Service, Inc. GTD),
0.080%, 6/1/2021
|
1,850,000
|
|
|
Michigan—0.3%
|
|
1,475,000
|
|
Michigan State Housing Development Authority: Multi-Family (Canterbury House—Jackson Limited Dividend Housing
Association Limited Partnership), (Series 2005) Daily VRDNs, (Federal Home Loan Bank of Indianapolis LOC),
0.060%, 6/1/2021
|
1,475,000
|
150,000
|
|
Michigan State Strategic Fund (Henry Ford Museum & Greenfield Village) Daily VRDNs, (Comerica Bank LOC),
0.020%, 6/1/2021
|
150,000
|
|
|
TOTAL
|
1,625,000
|
|
|
TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $7,780,000)
|
7,780,000
|
|
|
TOTAL INVESTMENT IN SECURITIES—99.3%
(IDENTIFIED COST $548,374,469)
|
596,760,898
|
|
|
OTHER ASSETS AND LIABILITIES - NET—0.7%7
|
4,306,201
|
|
|
TOTAL NET ASSETS—100%
|
$601,067,099
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Value
|
Arizona State Industrial Development Authority Education Revenue (Basis Schools, Inc. Obligated Group),
(Series 2017D), 5.000%, 7/1/2051
|
10/12/2017
|
$661,556
|
$734,860
|
Arizona State Industrial Development Authority Education Revenue (Basis Schools, Inc. Obligated Group),
Education Revenue Bonds (Series 2017G), 5.000%, 7/1/2051
|
12/15/2017
|
$514,504
|
$565,277
|
Arizona State Industrial Development Authority Education Revenue (Doral Academy of Nevada FMMR), Revenue
Bonds (Series 2019A), 5.000%, 7/15/2049
|
4/3/2019
|
$1,039,837
|
$1,132,523
|
Arizona State Industrial Development Authority Education Revenue (Pinecrest Academy of Nevada), Horizon,
Inspirada and St. Rose Campus Education Revenue Bonds (Series 2018A), 5.750%, 7/15/2048
|
12/14/2018
|
$1,796,675
|
$2,038,123
|
Build NYC Resource Corporation (Albert Einstein School of Medicine, Inc.), Revenue Bonds (Series 2015),
5.500%, 9/1/2045
|
1/14/2016
|
$1,000,000
|
$1,113,297
|
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2046
|
5/27/2021
|
$529,160
|
$557,915
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
|
6/13/2014
|
$750,000
|
$825,071
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045
|
8/27/2015
|
$577,524
|
$633,400
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2017A), 5.000%, 7/1/2047
|
8/4/2017
|
$540,757
|
$585,170
|
California State School Finance Authority Charter School Revenue (Bright Star Schools-Obligated Group),
Charter School Revenue Bonds (Series 2017), 5.000%, 6/1/2037
|
4/20/2020
|
$1,008,715
|
$1,135,450
|
California State School Finance Authority Charter School Revenue (Rocketship Public Schools), Revenue Bonds
(Series 2017G), 5.000%, 6/1/2047
|
12/4/2017
|
$513,274
|
$561,514
|
California State School Finance Authority Charter School Revenue (Summit Public Schools Obligated Group),
(Series 2017), 5.000%, 6/1/2053
|
10/5/2017
|
$1,163,352
|
$1,260,450
|
California Statewide Communities Development Authority (Loma Linda University Medical Center), Revenue Bonds
(Series 2016A), 5.000%, 12/1/2046
|
5/19/2020
|
$2,259,553
|
$2,527,107
|
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A),
(Original Issue Yield: 8.375%), 8.250%, 5/15/2049
|
12/16/2013
|
$2,959,241
|
$2,040,000
|
Colorado Educational & Cultural Facilities Authority (Loveland Classical School), School Improvement Revenue
Bonds (Series 2016), 5.000%, 7/1/2036
|
4/17/2020
|
$946,760
|
$1,108,989
|
Delaware Economic Development Authority (ASPIRA of Delaware Charter Operations, Inc.), Charter School
Revenue Bonds (Series 2016A), 5.000%, 6/1/2051
|
7/15/2016
|
$1,410,576
|
$1,458,809
|
Denver, CO Health & Hospital Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 12/1/2034
|
8/23/2017
|
$1,073,254
|
$1,216,984
|
Director of the State of Nevada Department of Business and Industry (Doral Academy of Nevada CS),
Charter School Revenue Bonds (Series 2017A), 5.000%, 7/15/2047
|
8/31/2017
|
$917,566
|
$984,872
|
Director of the State of Nevada Department of Business and Industry (Somerset Academy of Las Vegas),
Charter School Lease Revenue Bonds (Series 2018A), 5.000%, 12/15/2048
|
4/6/2018
|
$1,001,967
|
$1,098,911
|
Embrey Mill Community Development Authority, VA, Special Assessment Revenue Bonds (Series 2015),
5.600%, 3/1/2045
|
10/22/2015
|
$1,500,000
|
$1,596,615
|
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds
(Series 2021), 5.000%, 6/1/2051
|
5/13/2021
|
$1,121,564
|
$1,144,937
|
Indiana State Finance Authority (Res Polyflow Indiana Project), Exempt Facility Revenue Bonds
(Series 2019 Green Bonds), (Original Issue Yield: 7.125%), 7.000%, 3/1/2039
|
3/28/2019
|
$987,420
|
$947,763
|
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID),
Revenue Bonds (Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050
|
1/10/2018
|
$1,976,154
|
$2,153,438
|
Maine State Finance Authority Solid Waste Disposal (Casella Waste Systems, Inc.), Revenue Bonds
(Series 2005R-3), 5.250%, 1/1/2025
|
1/27/2017
|
$2,000,000
|
$2,237,459
|
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2047
|
10/6/2016
|
$1,032,535
|
$1,102,478
|
Massachusetts Development Finance Agency (Newbridge on the Charles), Revenue Refunding Bonds
(Series 2017), 5.000%, 10/1/2057
|
12/7/2017
|
$1,055,930
|
$1,092,521
|
Millsboro, DE Special Obligations (Plantation Lakes Special Development District), Special Tax Revenue Refunding
Bonds (Series 2018), (Original Issue Yield: 5.140%), 5.125%, 7/1/2038
|
5/22/2020
|
$2,862,190
|
$3,357,173
|
Minneapolis, MN Charter School Lease Revenue (Twin Cities International School), (Series 2017A), (Original Issue
Yield: 5.150%), 5.000%, 12/1/2047
|
12/8/2017
|
$2,935,230
|
$3,323,794
|
Mission, TX Economic Development Corporation (Natgasoline), Senior Lien Revenue Bonds (Series 2018),
(Original Issue Yield: 4.716%), 4.625%, 10/1/2031
|
10/30/2018
|
$1,488,885
|
$1,590,201
|
Mohegan Tribe of Indians of Connecticut Gaming Authority, Priority Distribution Payment Refunding Bonds
(Series 2015C), (Original Issue Yield: 6.375%), 6.250%, 2/1/2030
|
11/25/2015
|
$1,819,810
|
$2,108,380
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Value
|
Monroe County, NY IDC (True North Rochester Preparatory Charter School), Charter School Revenue Bonds
(Series 2020A), 5.000%, 6/1/2059
|
7/9/2020
|
$1,128,057
|
$1,155,690
|
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 20017A),
(Original Issue Yield: 6.375%), 6.125%, 7/1/2052
|
6/8/2017
|
$1,449,488
|
$825,000
|
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 2),
5.375%, 11/15/2040
|
10/29/2014
|
$1,000,000
|
$1,127,026
|
Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019),
5.000%, 7/1/2049
|
6/27/2019
|
$1,887,740
|
$2,029,049
|
Polk County, FL IDA (Mineral Development, LLC), Secondary Phosphate Tailings Recovery Project Revenue Bonds
(Series 2020), 5.875%, 1/1/2033
|
10/23/2020
|
$2,000,000
|
$2,132,439
|
Prince Georges County, MD (Westphalia Town Center), Special Obligation Revenue Bonds (Series 2018),
(Original Issue Yield: 5.330%), 5.250%, 7/1/2048
|
11/16/2018
|
$988,548
|
$1,115,719
|
Public Finance Authority, WI (American Dream at Meadowlands), Limited Obligation PILOT Revenue Bonds
(Series 2017), 7.000%, 12/1/2050
|
6/22/2017
|
$3,058,478
|
$3,458,593
|
Public Finance Authority, WI (Eno River Academy), Charter School Revenue Bonds (Series 2020A),
5.000%, 6/15/2054
|
6/12/2020
|
$1,408,117
|
$1,556,338
|
Public Finance Authority, WI (Southminster), Retirement Facilities First Mortgage Revenue Bonds (Series 2018),
5.000%, 10/1/2048
|
4/6/2020
|
$2,733,300
|
$3,301,514
|
San Francisco Special Tax District No. 2020-1 (Mission Rock Facilities and Services), Development Special Tax
Bonds (Series 2021A), 4.000%, 9/1/2051
|
5/7/2021
|
$378,023
|
$386,619
|
Seattle, WA Municipal Light & Power, Trust Receipts/Certificates (Series 2019-FG0226B) MUNINVs,
6.401%, 1/1/2047
|
2/1/2019
|
$5,216,101
|
$6,433,359
|
Tuscaloosa County, AL IDA (Hunt Refining Co.), Gulf Opportunity Zone Refunding Bonds (Series 2019A),
5.250%, 5/1/2044
|
4/17/2019
|
$790,000
|
$906,577
|
Utah State Charter School Finance Authority (Freedom Academy Foundation), Charter School Revenue Refunding
Bonds (Series 2017), (Original Issue Yield: 5.300%), 5.250%, 6/15/2037
|
4/27/2020
|
$1,865,439
|
$2,258,518
|
Vermont EDA (Casella Waste Systems, Inc.), Solid Waste Disposal Revenue Bonds (Series 2013) TOBs, 4.625%,
Mandatory Tender 4/3/2028
|
3/28/2018
|
$1,000,000
|
$1,145,589
|
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027
|
7/3/2013
|
$434,678
|
$455,190
|
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), (Original Issue Yield: 7.050%), 7.000%, 7/1/2050
|
7/22/2015
|
$993,759
|
$1,103,166
|
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), 7.000%, 7/1/2045
|
7/22/2015
|
$1,005,216
|
$1,105,138
|
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue
& Refunding Revenue Bonds (Series 2014A), 7.500%, 1/1/2049
|
1/31/2014
|
$2,500,000
|
$2,726,507
|
Winrock Town Center, NM Tax Increment Development District 1, Senior Lien Gross Receipts Tax Increment Bonds
(Series 2015), (Original Issue Yield: 6.120%), 6.000%, 5/1/2040
|
6/30/2015
|
$1,972,031
|
$2,041,397
|
Valuation Inputs
|
|
|
|
|
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Municipal Bonds
|
$—
|
$588,155,898
|
$1825,000
|
$588,980,898
|
Short-Term Municipals
|
—
|
7,780,000
|
—
|
7,780,000
|
TOTAL SECURITIES
|
$—
|
$595,935,898
|
$825,000
|
$596,760,898
|
CDD
|
—Community Development District
|
EDA
|
—Economic Development Authority
|
EDFA
|
—Economic Development Finance Authority
|
GO
|
—General Obligation
|
GTD
|
—Guaranteed
|
HEFA
|
—Health and Education Facilities Authority
|
HFDC
|
—Health Facility Development Corporation
|
IDA
|
—Industrial Development Authority
|
IDB
|
—Industrial Development Bond
|
IDC
|
—Industrial Development Corporation
|
INS
|
—Insured
|
LOC
|
—Letter of Credit
|
LT
|
—Limited Tax
|
MUNINVs
|
—Municipal Inverse Floater
|
PILOT
|
—Payment in Lieu of Taxes
|
PRF
|
—Pre-refunded
|
SID
|
—Special Improvement District
|
TELA
|
—Toll Equity Loan Agreement
|
TOBs
|
—Tender Option Bonds
|
TRIPs
|
—Trade-Related Aspects of Intellectual Property Rights
|
USD
|
—Unified School District
|
UT
|
—Unlimited Tax
|
VRDNs
|
—Variable Rate Demand Notes
|