Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—97.0%
|
|
|
|
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
|
$331,663
|
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
|
994,287
|
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
|
2,213,664
|
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
|
2,205,757
|
790,000
|
2
|
Tuscaloosa County, AL IDA (Hunt Refining Co.), Gulf Opportunity Zone Refunding Bonds (Series 2019A), 5.250%, 5/1/2044
|
912,436
|
|
|
TOTAL
|
6,657,807
|
|
|
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—2.1%
|
|
650,000
|
2
|
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017D), 5.000%, 7/1/2051
|
744,709
|
500,000
|
2
|
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017G), 5.000%, 7/1/2051
|
572,853
|
1,000,000
|
2
|
Arizona State IDA (Doral Academy of Nevada FMMR), Education Revenue Bonds (Series 2019A), 5.000%, 7/15/2049
|
1,145,515
|
1,750,000
|
2
|
Arizona State IDA (Pinecrest Academy of Nevada), Horizon, Inspirada and St. Rose Campus Education Revenue Bonds
(Series 2018A), 5.750%, 7/15/2048
|
2,006,494
|
1,000,000
|
2
|
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2047
|
1,107,076
|
1,500,000
|
|
Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2044
|
1,613,971
|
1,000,000
|
|
Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2016A), 5.000%, 7/1/2046
|
1,100,725
|
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
|
4,205,539
|
430,000
|
2
|
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027
|
450,365
|
|
|
TOTAL
|
12,947,247
|
|
|
California—6.9%
|
|
4,445,000
|
|
California Health Facilities Financing Authority (Cedars-Sinai Medical Center), Revenue Refunding Bonds (Series 2021A),
5.000%, 8/15/2051
|
5,745,887
|
2,000,000
|
|
California Health Facilities Financing Authority (CommonSpirit Health), Revenue Refunding Bonds (Series 2020A),
4.000%, 4/1/2049
|
2,309,344
|
2,000,000
|
|
California Municipal Finance Authority (LINXS APM Project), Senior Lien Revenue Bonds (Series 2018A), 5.000%, 6/1/2048
|
2,375,533
|
500,000
|
2
|
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2046
|
573,944
|
750,000
|
2
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
|
817,654
|
565,000
|
2
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045
|
630,145
|
500,000
|
2
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2017A), 5.000%, 7/1/2047
|
579,068
|
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
|
1,161,091
|
500,000
|
2
|
California State School Finance Authority Charter School Revenue (Rocketship Public Schools), Revenue Bonds
(Series 2017G), 5.000%, 6/1/2047
|
558,385
|
1,100,000
|
2
|
California State School Finance Authority Charter School Revenue (Summit Public Schools Obligated Group),
(Series 2017), 5.000%, 6/1/2053
|
1,251,147
|
1,925,000
|
|
California State, UT GO Various Purpose Refunding Bonds (Series 2021), 4.000%, 10/1/2041
|
2,337,367
|
2,250,000
|
2
|
California Statewide Communities Development Authority (Loma Linda University Medical Center), Revenue Bonds
(Series 2016A), 5.000%, 12/1/2046
|
2,576,831
|
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
|
1,774,112
|
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
|
1,186,489
|
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
|
$541,270
|
95,000
|
|
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2028
|
102,278
|
365,000
|
|
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2029
|
392,439
|
180,000
|
|
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2030
|
193,291
|
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
|
1,099,892
|
850,000
|
|
Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Bonds (Series 2017A),
5.000%, 5/15/2047
|
1,016,439
|
1,500,000
|
|
Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Refunding Bonds
(Series 2021A), 5.000%, 5/15/2051
|
1,886,854
|
1,000,000
|
|
Los Angeles, CA Harbor Department, Revenue Refunding Bonds (Series 2014A), 5.000%, 8/1/2044
|
1,101,669
|
2,500,000
|
|
M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Citigroup, Inc. GTD), 7.000%, 11/1/2034
|
3,819,837
|
1,000,000
|
|
Palomar Health, CA Revenue, (Series 2016), 5.000%, 11/1/2039
|
1,163,958
|
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
|
491,942
|
1,000,000
|
|
Roseville, CA Special Tax (Fiddyment Ranch CFD No. 1), Special Tax Refunding Revenue Bonds (Series 2017),
5.000%, 9/1/2034
|
1,184,290
|
1,255,000
|
|
Roseville, CA Special Tax (Fiddyment Ranch CFD No. 5), Special Tax Revenue Bonds (Series 2021), 4.000%, 9/1/2050
|
1,416,479
|
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
|
1,250,000
|
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
|
383,908
|
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
|
586,475
|
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
|
1,282,291
|
990,000
|
|
Western Riverside Water & Wastewater Financing Authority, CA, Local Agency Revenue Refunding Bonds (Series 2016A),
5.000%, 9/1/2044
|
1,161,313
|
|
|
TOTAL
|
42,951,622
|
|
|
Colorado—6.2%
|
|
750,000
|
|
Arista, CO Metropolitan District, Special Revenue Refunding and Improvement Bonds (Series 2018A), 5.000%, 12/1/2038
|
804,555
|
1,000,000
|
|
Banning Lewis Ranch Metropolitan District No.4, LT GO Bonds (Series 2018A), 5.750%, 12/1/2048
|
1,077,724
|
1,000,000
|
|
Banning Lewis Ranch Regional Metropolitan District, LT GO Bonds (Series 2018A), 5.375%, 12/1/2048
|
1,070,496
|
1,500,000
|
|
Base Village Metropolitan District No. 2, LT GO Refunding Bonds (Series 2016A), 5.750%, 12/1/2046
|
1,548,094
|
2,000,000
|
|
Central Platte Valley, CO Metropolitan District, GO Refunding Bonds (Series 2013A), 5.625%, 12/1/2038
|
2,136,906
|
1,250,000
|
|
Central Platte Valley, CO Metropolitan District, GO Refunding Bonds (Series 2013A), 6.000%, 12/1/2038
|
1,342,142
|
500,000
|
|
Colorado Educational & Cultural Facilities Authority (Aspen View Academy), Charter School Revenue Bonds (Series 2021),
4.000%, 5/1/2061
|
546,207
|
1,000,000
|
2
|
Colorado Educational & Cultural Facilities Authority (Loveland Classical School), School Improvement Revenue Bonds
(Series 2016), 5.000%, 7/1/2036
|
1,102,079
|
1,625,000
|
|
Colorado Educational & Cultural Facilities Authority (Skyview Academy), Charter School Refunding & Improvement
Revenue Bonds (Series 2014), 5.500%, 7/1/2049
|
1,733,037
|
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
|
1,110,473
|
5,000,000
|
|
Colorado Health Facilities Authority (Advent Health System/Sunbelt Obligated Group), Hospital Revenue Bonds
(Series 2021A), 4.000%, 11/15/2050
|
5,933,112
|
1,500,000
|
|
Colorado Health Facilities Authority (Christian Living Communities), Revenue Refunding Bonds (Series 2016),
5.000%, 1/1/2037
|
1,605,296
|
1,250,000
|
|
Denver Connection West Metropolitan District, LT GO Bonds (Series 2017A), 5.375%, 8/1/2047
|
1,312,170
|
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
|
1,131,178
|
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
|
1,150,231
|
500,000
|
|
Denver, CO Convention Center Hotel Authority, Senior Revenue Refunding Bonds (Series 2016), 5.000%, 12/1/2040
|
571,333
|
1,000,000
|
2
|
Denver, CO Health & Hospital Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 12/1/2034
|
1,203,530
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Colorado—continued
|
|
$750,000
|
|
Eagle County, CO Air Terminal Corp., Revenue Refunding Bonds (Series 2011A), 6.000%, 5/1/2027
|
$750,297
|
1,500,000
|
|
Lakes at Centerra Metropolitan District No. 2, LT GO Refunding and Improvement Bonds (Series 2018A),
5.125%, 12/1/2037
|
1,600,340
|
1,250,000
|
|
Leyden Rock Metropolitan District No. 10, CO, LT GO Refunding & Improvement Bonds (Series 2016A),
5.000%, 12/1/2045
|
1,287,500
|
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
|
2,636,488
|
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
|
2,502,066
|
750,000
|
|
Rampart Range, CO Metropolitan District No.5, Limited Tax Supported and Special Revenue Bonds (Series 2021),
4.000%, 12/1/2051
|
767,081
|
2,510,000
|
|
St. Vrain Lakes, CO Metropolitan District No.2, Limited Tax GO Senior Bonds (Series 2017A), 5.000%, 12/1/2037
|
2,645,909
|
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
|
1,120,920
|
|
|
TOTAL
|
38,689,164
|
|
|
Connecticut—1.2%
|
|
1,000,000
|
|
Connecticut Development Authority (Bombardier, Inc.), Airport Facility Revenue Bonds, 7.950%, 4/1/2026
|
1,001,076
|
1,500,000
|
|
Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation
Infrastructure Purpose (Series 2018B), 5.000%, 10/1/2038
|
1,878,648
|
1,000,000
|
|
Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation
Infrastructure Purposes (Series 2020A), 4.000%, 5/1/2039
|
1,190,478
|
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
|
2,100,747
|
1,500,000
|
|
Steel Point Infrastructure Improvement District, Steelpoint Harbor Special Obligation Revenue Bonds (Series 2021),
4.000%, 4/1/2051
|
1,561,443
|
|
|
TOTAL
|
7,732,392
|
|
|
Delaware—1.7%
|
|
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
|
1,474,085
|
2,000,000
|
|
Delaware Economic Development Authority (Newark Charter School, Inc.), Charter School Revenue Bonds (Series 2021),
4.000%, 9/1/2051
|
2,283,141
|
3,000,000
|
|
Delaware Health Facilities Authority (Christiana Care Health Services), Revenue and Refunding Bonds (Series 2020A),
4.000%, 10/1/2049
|
3,495,030
|
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
|
3,343,927
|
|
|
TOTAL
|
10,596,183
|
|
|
District of Columbia—2.1%
|
|
1,000,000
|
|
District of Columbia (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2046
|
1,121,706
|
1,000,000
|
|
District of Columbia (Ingleside at Rock Creek), Project Revenue Bonds (Series 2017A), (Original Issue Yield: 5.250%),
5.000%, 7/1/2052
|
1,065,910
|
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
|
1,122,271
|
1,000,000
|
|
District of Columbia (KIPP DC), Revenue Bonds (Series 2019), 4.000%, 7/1/2039
|
1,139,721
|
1,500,000
|
|
District of Columbia, UT GO Bonds (Series 2021D), 4.000%, 2/1/2046
|
1,796,295
|
1,000,000
|
|
Metropolitan Washington, DC Airports Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 10/1/2047
|
1,204,503
|
3,000,000
|
|
Metropolitan Washington, DC Airports Authority, Revenue Refunding Bonds (Series 2019A), 5.000%, 10/1/2039
|
3,744,355
|
500,000
|
|
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds (Series 2020A), 4.000%, 7/15/2045
|
589,689
|
1,070,000
|
|
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds (Series 2021A), 4.000%, 7/15/2046
|
1,277,414
|
|
|
TOTAL
|
13,061,864
|
|
|
Florida—6.9%
|
|
1,245,000
|
|
Alta Lakes, FL Community Development District, Special Assessment Bonds (Series 2019), 4.625%, 5/1/2049
|
1,357,471
|
135,000
|
|
Arborwood, FL Community Development District, Special Assessment Revenue Bonds (Series 2014A-1), (Original Issue
Yield: 6.900%), 6.900%, 5/1/2036
|
138,352
|
450,000
|
|
Artisan Lakes East CDD, Capital Improvement Revenue Bonds (Series 2021-1), 4.000%, 5/1/2051
|
475,675
|
550,000
|
|
Artisan Lakes East CDD, Capital Improvement Revenue Bonds (Series 2021-2), 4.000%, 5/1/2052
|
581,381
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Florida—continued
|
|
$1,365,000
|
|
Boggy Branch CDD, FL, Special Assessment Bonds (Series 2021), 4.000%, 5/1/2051
|
$1,432,721
|
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
|
1,138,151
|
1,000,000
|
|
Florida Development Finance Corp. (Mayflower Retirement Community), Senior Living Revenue Bonds (Series 2021A),
4.000%, 6/1/2055
|
1,097,768
|
1,000,000
|
|
Florida State Mid-Bay Authority, First Senior Lien Revenue Bonds (Series 2015A), 5.000%, 10/1/2040
|
1,125,545
|
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
|
1,075,920
|
265,000
|
|
Lakes of Sarasota CDD, Improvement Revenue Bonds Phase 1 Project (Series 2021A-1), 4.100%, 5/1/2051
|
272,717
|
750,000
|
|
Lakes of Sarasota CDD, Improvement Revenue Bonds Phase 1 Project (Series 2021A-2), (Original Issue Yield: 3.960%),
3.875%, 5/1/2031
|
762,127
|
555,000
|
|
Lakewood Ranch Stewardship District, FL (Indigo Expansion Area Project), Special Assessment Revenue Bonds
(Series 2019), 4.000%, 5/1/2049
|
586,863
|
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
|
1,060,095
|
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
|
1,117,947
|
750,000
|
|
Lakewood Ranch Stewardship District, FL (Northeast Sector Phase-2B), Special Assessment Revenue Bonds (Series 2020),
4.000%, 5/1/2050
|
790,531
|
1,000,000
|
|
Lakewood Ranch Stewardship District, FL (Northeast Sector Project—Phase 1B), Special Assessment Revenue Bonds
(Series 2018), 5.450%, 5/1/2048
|
1,146,774
|
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
|
1,396,489
|
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
|
2,101,402
|
1,840,000
|
|
LT Ranch, FL CDD, Capital Improvement Revenue Bonds (Series 2019), 4.000%, 5/1/2050
|
1,937,648
|
1,000,000
|
|
Miami-Dade County, FL Aviation, Aviation Revenue Refunding Bonds (Series 2014A), 5.000%, 10/1/2036
|
1,115,390
|
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
|
769,475
|
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
|
1,045,540
|
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
|
2,502,118
|
145,000
|
1,3
|
Reunion East Community Development District, FL, Special Assessment Bonds (Series 2002A-1), 7.375%, 5/1/2033
|
2
|
1,125,000
|
|
River Landing CDD, Capital Improvement Revenue Bonds (Series 2020A), (Original Issue Yield: 4.360%), 4.350%, 5/1/2051
|
1,178,478
|
900,000
|
|
Rivers Edge III CDD, Capital Improvement Revenue Bonds (Series 2021), 4.000%, 5/1/2051
|
943,910
|
1,250,000
|
|
Seminole County, FL IDA (Legacy Pointe at UCF), Retirement Facilities Revenue Bonds (Series 2019A), 5.750%, 11/15/2054
|
1,396,850
|
940,000
|
|
Southern Grove, FL Community Development District #5, Special Assessment Bonds (Series 2021), 4.000%, 5/1/2048
|
993,624
|
585,000
|
|
Southern Grove, FL Community Development District #5, Special Assessment District Revenue Refunding Bonds
(Series 2019), 4.000%, 5/1/2043
|
622,415
|
500,000
|
|
St. Johns County, FL IDA (Vicar's Landing), Senior Living Revenue Bonds (Series 2021A), 4.000%, 12/15/2050
|
542,565
|
495,000
|
|
Talavera, FL Community Development District, Capital Improvement Revenue Bonds (Series 2019), 4.350%, 5/1/2040
|
538,771
|
770,000
|
|
Talavera, FL Community Development District, Capital Improvement Revenue Bonds (Series 2019), 4.500%, 5/1/2050
|
833,469
|
900,000
|
|
Tolomato Community Development District, FL, Special Assessment Refunding Bonds (Series 2019C), 4.400%, 5/1/2040
|
1,000,881
|
1,000,000
|
|
Tolomato Community Development District, FL, Special Assessment Refunding Bonds Subordinate Lien (Series 2019A-2),
4.250%, 5/1/2037
|
1,106,975
|
290,000
|
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-1), (Original Issue
Yield: 6.930%), 6.610%, 5/1/2040
|
290,894
|
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
|
137,763
|
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
|
63,828
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Florida—continued
|
|
$1,400,000
|
|
Tradition CDD No. 9, Special Assessment Community Infrastructure Bonds (Series 2021), 4.000%, 5/1/2052
|
$1,477,555
|
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
|
1,024,571
|
1,500,000
|
|
Viera Stewardship District (Viera Stewardship District Village 2), Special Assessment Revenue Bonds (Series 2021),
4.000%, 5/1/2053
|
1,581,852
|
2,000,000
|
|
Willow Walk, FL Community Development District, Special Assessment Bonds (Series 2015), 5.625%, 5/1/2045
|
2,153,275
|
|
|
TOTAL
|
42,955,782
|
|
|
Georgia—0.5%
|
|
1,000,000
|
|
Atlanta, GA Water & Wastewater, Revenue Refunding Bonds (Series 2015), 5.000%, 11/1/2040
|
1,146,376
|
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
|
1,174,475
|
500,000
|
|
Rockdale County, GA Development Authority (Pratt Paper, LLC), Revenue Refunding Bonds (Series 2018),
4.000%, 1/1/2038
|
563,389
|
|
|
TOTAL
|
2,884,240
|
|
|
Guam—0.2%
|
|
705,000
|
|
Guam Government, Business Privilege Tax Refunding Bonds (Series 2021F), 4.000%, 1/1/2042
|
795,843
|
500,000
|
|
Guam Government, Hotel Occupancy Tax Revenue Refunding Bonds (Series 2021A), 5.000%, 11/1/2040
|
624,867
|
|
|
TOTAL
|
1,420,710
|
|
|
Hawaii—0.2%
|
|
1,000,000
|
|
Hawaii State Airports System Revenue, Airports Systems Revenue Bonds (Series 2018A), 5.000%, 7/1/2048
|
1,200,278
|
|
|
Idaho—0.6%
|
|
3,000,000
|
|
Idaho Health Facilities Authority (Terraces of Boise), Exchange Revenue Refunding Bonds (Series 2021A),
4.550%, 10/1/2056
|
3,023,552
|
490,000
|
|
Idaho Health Facilities Authority (Terraces of Boise), Taxable Exchange Revenue Refunding Bonds (Series 2021B),
8.000%, 10/1/2028
|
491,532
|
|
|
TOTAL
|
3,515,084
|
|
|
Illinois—9.1%
|
|
1,000,000
|
|
Chicago, IL (Chicago, IL Sales Tax), Revenue Refunding Bonds (Series 2002), (United States Treasury PRF 1/1/2025@100),
5.000%, 1/1/2032
|
1,139,413
|
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
|
2,239,789
|
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
|
4,262,360
|
1,200,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Bonds (Series 2017H), 5.000%, 12/1/2046
|
1,406,506
|
1,000,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Refunding Bonds (Series 2018A), 5.000%, 12/1/2030
|
1,224,986
|
1,000,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Refunding Bonds (Series 2018A), 5.000%, 12/1/2031
|
1,221,442
|
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
|
553,078
|
1,125,000
|
|
Chicago, IL O'Hare International Airport (TRIPs Obligated Group), Senior Special Facilities Revenue Bonds (Series 2018),
5.000%, 7/1/2048
|
1,327,329
|
385,000
|
|
Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2016B),
5.000%, 1/1/2041
|
448,477
|
1,250,000
|
|
Chicago, IL Water Revenue, Second Lien Water Revenue Bonds (Series 2014), 5.000%, 11/1/2044
|
1,391,499
|
3,000,000
|
|
Chicago, IL, UT GO Bonds (Series 2015A), (Original Issue Yield: 5.640%), 5.500%, 1/1/2033
|
3,453,869
|
2,500,000
|
|
Chicago, IL, UT GO Refunding Bonds (Series 2017A), (Original Issue Yield: 6.200%), 6.000%, 1/1/2038
|
3,098,034
|
1,250,000
|
|
Chicago, IL, UT GO Refunding Bonds (Series 2019A), 5.000%, 1/1/2044
|
1,516,313
|
314,000
|
|
DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%, 3/1/2036
|
315,318
|
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
|
2,099,364
|
800,000
|
|
Illinois Finance Authority (Dekalb Supportive Living Facility), Multi-Family Housing Revenue Bonds (Series 2007),
6.100%, 12/1/2041
|
792,708
|
1,100,000
|
|
Illinois Finance Authority (Lutheran Life Communities), Revenue Bonds (Series 2019A), 5.000%, 11/1/2040
|
1,227,223
|
1,250,000
|
|
Illinois Finance Authority (Noble Network of Charter Schools), Education Revenue Bonds (Series 2015), 5.000%, 9/1/2032
|
1,364,924
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Illinois—continued
|
|
$1,100,000
|
|
Illinois Finance Authority (Rogers Park Montessori School Project), Senior Revenue Bonds (Series 2014A),
6.125%, 2/1/2045
|
$1,167,405
|
8,000,000
|
|
Illinois State, GO Bonds (Series 2017D), 5.000%, 11/1/2028
|
9,666,830
|
2,000,000
|
|
Illinois State, UT GO Bonds (Series 2013A), 5.000%, 4/1/2035
|
2,111,480
|
1,000,000
|
|
Illinois State, UT GO Bonds (Series 2020C), (Original Issue Yield: 4.340%), 4.000%, 10/1/2041
|
1,154,373
|
2,025,000
|
|
Illinois State, UT GO Bonds (Series June 2013), (Original Issue Yield: 5.650%), 5.500%, 7/1/2038
|
2,177,839
|
1,000,000
|
|
Illinois State, UT GO Bonds (Series of February 2014), (Original Issue Yield: 5.040%), 5.000%, 2/1/2039
|
1,086,301
|
3,000,000
|
|
Illinois State, UT GO Refunding Bonds (Series 2018B), 5.000%, 10/1/2030
|
3,665,074
|
600,000
|
|
Illinois State, UT GO Refunding Bonds (Series 2021A), 5.000%, 3/1/2046
|
744,579
|
410,000
|
|
Illinois State, UT GO Refunding Bonds (Series May 2012), 5.000%, 8/1/2025
|
422,414
|
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
|
1,125,010
|
2,000,000
|
|
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A),
5.500%, 6/15/2053
|
2,288,802
|
2,000,000
|
4
|
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2017A), (Original Issue
Yield: 5.250%), 12/15/2056
|
680,000
|
1,000,000
|
|
Sales Tax Securitization Corp., IL, Sales Tax Revenue Bonds (Series 2017A), 5.000%, 1/1/2030
|
1,225,848
|
|
|
TOTAL
|
56,598,587
|
|
|
Indiana—1.3%
|
|
915,000
|
|
Indiana State Finance Authority (KIPP Indianapolis), Revenue Bonds (Series 2020A), 5.000%, 7/1/2055
|
1,026,427
|
4,000,000
|
|
Indiana State Finance Authority (Ohio River Bridges East End Crossing), Tax-Exempt Private Activity Bonds (Series 2013),
(United States Treasury PRF 7/1/2023@100), 5.250%, 1/1/2051
|
4,299,164
|
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
|
946,362
|
2,000,000
|
|
Rockport, IN (AK Steel Corp.), Revenue Refunding Bonds (Series 2012-A), 7.000%, 6/1/2028
|
2,016,519
|
|
|
TOTAL
|
8,288,472
|
|
|
Iowa—1.3%
|
|
916,872
|
|
Iowa Finance Authority (Deerfield Retirement Community, Inc.), Lifespace GTD Senior Living Facility Revenue Refunding
Bonds (Series 2014A), (United States Treasury PRF 11/15/2024@100), 5.400%, 11/15/2046
|
1,038,333
|
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
|
1,081,020
|
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
|
3,231,023
|
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
|
933,894
|
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
|
577,206
|
1,060,000
|
|
Xenia Rural Water District, Water Revenue Refunding Capital Loan Notes (Series 2016), 5.000%, 12/1/2041
|
1,214,441
|
|
|
TOTAL
|
8,075,917
|
|
|
Kentucky—0.5%
|
|
1,000,000
|
|
Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2046
|
1,051,642
|
2,000,000
|
|
Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2051
|
2,099,099
|
|
|
TOTAL
|
3,150,741
|
|
|
Louisiana—0.8%
|
|
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
|
1,199,119
|
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
|
35,499
|
970,000
|
|
Louisiana Public Facilities Authority (Ochsner Clinic Foundation), Refunding Revenue Bonds (Series 2016),
5.000%, 5/15/2047
|
1,121,066
|
1,000,000
|
|
St. James Parish, LA (NuStar Logistics LP), Revenue Bonds (Series 2008) TOBs, 6.100%, Mandatory Tender 6/1/2030
|
1,318,930
|
1,500,000
|
|
Tobacco Settlement Financing Corp., LA, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2013A),
5.250%, 5/15/2035
|
1,595,086
|
|
|
TOTAL
|
5,269,700
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Maine—0.5%
|
|
$1,000,000
|
|
Maine Health & Higher Educational Facilities Authority (Eastern Maine Healthcare Systems Obligated Group), Revenue
Bonds (Series 2016A), 5.000%, 7/1/2046
|
$1,145,933
|
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
|
2,228,137
|
|
|
TOTAL
|
3,374,070
|
|
|
Maryland—1.8%
|
|
955,000
|
|
Baltimore, MD (East Baltimore Research Park), Special Obligation Revenue Refunding Bonds (Series 2017A),
5.000%, 9/1/2038
|
1,078,764
|
500,000
|
|
Baltimore, MD (Harbor Point), Special Obligation Refunding Bonds (Series 2016), (Original Issue Yield: 5.160%),
5.125%, 6/1/2043
|
547,032
|
1,865,000
|
|
Frederick County, MD (Jefferson Technology Park), Tax Increment & Special Tax Limited Obligation Refunding Bonds
(Series 2020B), 4.625%, 7/1/2043
|
2,213,822
|
1,060,000
|
|
Maryland State Economic Development Corp. (CONSOL Energy, Inc.), Port Facilities Refunding Revenue Bonds
(Series 2010), 5.750%, 9/1/2025
|
1,071,868
|
1,000,000
|
|
Maryland State Economic Development Corp. (Port Covington District), Special Obligation Bonds (Series 2020),
4.000%, 9/1/2050
|
1,129,747
|
200,000
|
|
Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue
Refunding Bonds (Series 2017A), 5.000%, 6/1/2032
|
242,353
|
450,000
|
|
Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue
Refunding Bonds (Series 2017A), 5.000%, 6/1/2035
|
543,025
|
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
|
1,124,095
|
1,000,000
|
|
Prince Georges County, MD Revenue Authority (Suitland-Naylor Road Project), Special Obligation Bonds (Series 2016),
5.000%, 7/1/2046
|
1,109,514
|
1,000,000
|
|
Rockville, MD Mayor & City Council Econ Dev Revenue (Ingleside at King Farm), (Series 2017B), 5.000%, 11/1/2047
|
1,076,729
|
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
|
1,092,602
|
|
|
TOTAL
|
11,229,551
|
|
|
Massachusetts—1.0%
|
|
1,000,000
|
|
Commonwealth of Massachusetts, GO Consolidated Loan Bonds (Series 2020E), 5.000%, 11/1/2050
|
1,276,623
|
2,000,000
|
|
Massachusetts Development Finance Agency (Mass General Brigham), Revenue Refunding Bonds (Series 2016Q),
5.000%, 7/1/2047
|
2,352,383
|
1,000,000
|
2
|
Massachusetts Development Finance Agency (Newbridge on the Charles), Revenue Refunding Bonds (Series 2017),
5.000%, 10/1/2057
|
1,079,117
|
1,000,000
|
|
Massachusetts Port Authority, Revenue Bonds (Series 2021-E), 5.000%, 7/1/2051
|
1,262,057
|
|
|
TOTAL
|
5,970,180
|
|
|
Michigan—2.2%
|
|
1,000,000
|
|
Detroit, MI, UT GO Bonds (Series 2020), 5.500%, 4/1/2050
|
1,237,032
|
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
|
1,111,046
|
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
|
1,107,781
|
2,210,000
|
|
Michigan State Finance Authority Revenue (Henry Ford Health System, MI), Hospital Revenue Refunding Bonds
(Series 2019A), 4.000%, 11/15/2050
|
2,506,139
|
2,000,000
|
|
Michigan State Finance Authority Revenue (Public Lighting Authority), Local Government Loan Program Revenue Bonds
(Series 2014B), 5.000%, 7/1/2044
|
2,120,285
|
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
|
3,349,376
|
1,500,000
|
|
Plymouth, MI Educational Center Charter School, Public School Academy Revenue Refunding Bonds, Series 2005,
5.625%, 11/1/2035
|
948,521
|
1,000,000
|
|
University of Michigan (The Regents of), General Revenue Bonds (Series 2015), 5.000%, 4/1/2040
|
1,174,819
|
|
|
TOTAL
|
13,554,999
|
|
|
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
|
793,786
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Minnesota—continued
|
|
$1,100,000
|
|
Baytown Township, MN (St. Croix Preparatory Academy), Charter School Lease Revenue Refunding Bonds (Series 2016A),
4.250%, 8/1/2046
|
$1,169,248
|
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
|
2,047,384
|
1,700,000
|
|
Forest Lake, MN (Lakes International Language Academy), Charter School Lease Revenue Bonds (Series 2014A),
5.750%, 8/1/2044
|
1,770,805
|
1,000,000
|
|
Forest Lake, MN (Lakes International Language Academy), Charter School Lease Revenue Bonds (Series 2018A),
5.375%, 8/1/2050
|
1,143,104
|
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
|
3,311,491
|
2,000,000
|
|
St. Cloud, MN Charter School (Stride Academy), Lease Revenue Bonds (Series 2016A), 5.000%, 4/1/2046
|
1,797,414
|
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
|
2,194,284
|
325,000
|
|
Winona, MN Port Authority (Bluffview Montessori School Project), Lease Revenue Bonds (Series 2016A), 4.500%, 6/1/2036
|
330,604
|
750,000
|
|
Winona, MN Port Authority (Bluffview Montessori School Project), Lease Revenue Bonds (Series 2016A), 4.750%, 6/1/2046
|
764,313
|
|
|
TOTAL
|
15,322,433
|
|
|
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
|
948,488
|
|
|
Missouri—0.8%
|
|
400,000
|
|
Cape Girardeau County, MO IDA (SoutheastHEALTH Obligated Group), Health Facilities Revenue Bonds (Series 2021),
4.000%, 3/1/2046
|
452,195
|
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
|
1,235,676
|
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
|
2,032,729
|
1,000,000
|
|
Kirkwood, MO IDA (Aberdeen Heights Project), Retirement Community Revenue Bonds (Series 2017A), 5.250%, 5/15/2050
|
1,101,812
|
|
|
TOTAL
|
4,822,412
|
|
|
Montana—0.4%
|
|
900,000
|
|
Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A),
5.250%, 5/15/2047
|
973,506
|
1,425,000
|
|
Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A),
5.250%, 5/15/2052
|
1,536,516
|
|
|
TOTAL
|
2,510,022
|
|
|
Nebraska—1.0%
|
|
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
|
2,591,483
|
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
|
3,686,743
|
|
|
TOTAL
|
6,278,226
|
|
|
Nevada—1.3%
|
|
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
|
996,656
|
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
|
1,090,984
|
940,000
|
|
Las Vegas, NV (Summerlin Village 24 SID No. 812), Local Improvement Bonds (Series 2015), 5.000%, 12/1/2035
|
1,028,719
|
500,000
|
|
Las Vegas, NV (Summerlin Village 25 SID No. 815), Local Improvement Bonds (Series 2020), 5.000%, 12/1/2049
|
581,938
|
1,500,000
|
|
Las Vegas, NV Redevelopment Agency, Tax Increment Revenue Refunding Bonds (Series 2016), 5.000%, 6/15/2045
|
1,701,949
|
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
|
846,856
|
1,240,000
|
|
Las Vegas, NV Special Improvement District No. 814 (Summerlin Villages 21 & 24A), Local Improvement Bonds
(Series 2019), 4.000%, 6/1/2049
|
1,338,605
|
665,000
|
|
North Las Vegas, NV Special Improvement District No. 64 (Valley Vista), Local Improvement Bonds (Series 2019),
4.625%, 6/1/2049
|
738,412
|
|
|
TOTAL
|
8,324,119
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
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
|
$105,343
|
1,500,000
|
1,2,3
|
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 20017A), (Original Issue
Yield: 6.375%), 6.125%, 7/1/2052
|
795,000
|
|
|
TOTAL
|
900,343
|
|
|
New Jersey—4.5%
|
|
1,500,000
|
|
New Jersey EDA (New Jersey State), School Construction Bonds (Series 2021QQQ), 4.000%, 6/15/2046
|
1,708,421
|
3,000,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Revenue Refunding Bonds (Series 2013NN),
5.000%, 3/1/2030
|
3,166,364
|
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
|
210,338
|
3,075,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015 WW), 5.250%, 6/15/2040
|
3,520,022
|
500,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Refunding Bonds (Series 2018EEE), 5.000%, 6/15/2043
|
604,184
|
1,280,000
|
|
New Jersey EDA (New Jersey State), Subordinate Revenue Refunding Bonds (Series 2017A), 5.000%, 7/1/2033
|
1,514,425
|
1,335,000
|
|
New Jersey EDA (Port Newark Container Terminal LLC), Special Facilities Revenue and Refunding Bonds (Series 2017),
5.000%, 10/1/2047
|
1,536,093
|
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
|
1,018,971
|
2,500,000
|
|
New Jersey EDA (United Airlines, Inc.), Special Facility Revenue Bonds (Series 1999), 5.250%, 9/15/2029
|
2,593,275
|
2,000,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2020AA),
4.000%, 6/15/2050
|
2,269,099
|
1,000,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2018A),
5.000%, 12/15/2034
|
1,228,680
|
1,415,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2021A),
4.000%, 6/15/2035
|
1,665,333
|
750,000
|
|
New Jersey State, Covid-19 GO Emergency Bonds (Series 2020A), 4.000%, 6/1/2032
|
932,303
|
500,000
|
|
South Jersey Port Corp., Subordinate Marine Terminal Revenue Bonds (Series 2017B), 5.000%, 1/1/2048
|
580,394
|
4,610,000
|
|
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Subordinate Refunding Bonds (Series 2018B),
5.000%, 6/1/2046
|
5,375,300
|
|
|
TOTAL
|
27,923,202
|
|
|
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
|
1,024,008
|
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
|
2,033,426
|
|
|
TOTAL
|
3,057,434
|
|
|
New York—4.7%
|
|
1,000,000
|
2
|
Build NYC Resource Corporation (Albert Einstein School of Medicine, Inc.), Revenue Bonds (Series 2015),
5.500%, 9/1/2045
|
1,127,264
|
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
|
2,008,904
|
1,250,000
|
|
Hudson Yards Infrastructure Corp. NY, Hudson Yards Revenue Bonds (Series 2022A), 4.000%, 2/15/2044
|
1,501,989
|
1,975,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Revenue Bonds (Series 2013E),
5.000%, 11/15/2043
|
2,115,177
|
1,000,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds
(Series 2020C-1), 5.000%, 11/15/2050
|
1,210,598
|
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
|
1,160,581
|
1,365,028
|
|
Nassau County, NY IDA (Amsterdam at Harborside), Continuing Care Retirement Community Revenue Bonds
(Series 2021B), 5.000%, 1/1/2058
|
1,327,354
|
500,000
|
|
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2020C-1),
4.000%, 5/1/2045
|
589,812
|
1,000,000
|
|
New York Counties Tobacco Trust VI, Tobacco Settlement Pass-Through Bonds (Series 201A-2B), 5.000%, 6/1/2051
|
1,112,469
|
1,000,000
|
2
|
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 2),
5.375%, 11/15/2040
|
1,110,280
|
1,000,000
|
|
New York State Power Authority, Revenue Bonds (Series 2020A), 4.000%, 11/15/2060
|
1,163,014
|
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
|
$1,754,016
|
665,000
|
|
New York Transportation Development Corporation (American Airlines, Inc.), Special Facilities Revenue Refunding Bonds
(Series 2021), 3.000%, 8/1/2031
|
722,552
|
2,445,000
|
|
New York Transportation Development Corporation (American Airlines, Inc.), Special Facility Revenue Refunding Bonds
(Series 2016), 5.000%, 8/1/2026
|
2,450,689
|
455,000
|
|
New York Transportation Development Corporation (American Airlines, Inc.), Special Facility Revenue Refunding Bonds
(Series 2016), 5.000%, 8/1/2031
|
456,041
|
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
|
1,199,347
|
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
|
1,732,780
|
1,000,000
|
|
New York Transportation Development Corporation (Empire State Thruway Partners LLC), Exempt Facility Revenue Bonds
(Series 2021), 4.000%, 4/30/2053
|
1,137,284
|
865,000
|
|
New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds
(Series 2020A), 4.000%, 12/1/2042
|
980,044
|
1,800,000
|
|
New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds
(Series 2020C), 4.000%, 12/1/2042
|
2,066,132
|
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
|
1,040,016
|
1,000,000
|
|
TSASC, Inc. NY, Tobacco Settlement Asset Backed Senior Refunding Bonds (Series 2017A), 5.000%, 6/1/2041
|
1,160,524
|
|
|
TOTAL
|
29,126,867
|
|
|
North Carolina—0.7%
|
|
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
|
2,453,177
|
1,000,000
|
|
North Carolina Medical Care Commission (United Methodist Retirement Homes), Revenue Refunding Bonds
(Series 2017A), 5.000%, 10/1/2037
|
1,087,716
|
1,000,000
|
|
North Carolina Medical Care Commission (United Methodist Retirement Homes), Revenue Refunding Bonds
(Series 2017A), 5.000%, 10/1/2047
|
1,080,848
|
|
|
TOTAL
|
4,621,741
|
|
|
Ohio—3.8%
|
|
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
|
1,092,852
|
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
|
12,506,755
|
1,000,000
|
|
Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017),
5.500%, 2/15/2057
|
1,191,556
|
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
|
2,076,606
|
1,800,000
|
2
|
Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019),
5.000%, 7/1/2049
|
2,106,252
|
1,000,000
|
|
Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017),
4.500%, 1/15/2048
|
1,156,397
|
1,125,000
|
|
Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Hospital Revenue Bonds (Series 2016A),
5.000%, 1/15/2041
|
1,296,410
|
1,000,000
|
|
Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Revenue Bonds (Series 2020A), 4.000%, 1/15/2050
|
1,137,139
|
1,000,000
|
|
Ohio State Treasurer (Portsmouth Gateway Group LLC), Private Activity Revenue Bonds (Series 2015), 5.000%, 6/30/2053
|
1,108,860
|
|
|
TOTAL
|
23,672,827
|
|
|
Oklahoma—0.9%
|
|
3,000,000
|
|
Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2057
|
3,703,606
|
1,750,000
|
|
Tulsa County, OK Industrial Authority (Montereau, Inc.), Senior Living Community Revenue Refunding Bonds (Series 2017),
5.250%, 11/15/2045
|
1,970,971
|
|
|
TOTAL
|
5,674,577
|
|
|
Oregon—0.3%
|
|
440,000
|
|
Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds
(Series2018A), 5.000%, 5/15/2038
|
477,352
|
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
(Series2018A), 5.000%, 5/15/2043
|
$687,811
|
400,000
|
|
Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds
(Series2018A), 5.000%, 5/15/2048
|
433,267
|
500,000
|
|
Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds
(Series2018A), 5.000%, 5/15/2052
|
541,583
|
|
|
TOTAL
|
2,140,013
|
|
|
Pennsylvania—4.3%
|
|
2,500,000
|
|
Allegheny County, PA Airport Authority (Pittsburgh International Airport), Airport Revenue Bonds (Series 2021A),
4.000%, 1/1/2056
|
2,850,207
|
3,715,000
|
|
Allentown, PA Neighborhood Improvement Zone Development Authority, Tax Revenue Bonds (Series 2012A),
5.000%, 5/1/2042
|
3,782,408
|
2,000,000
|
|
Bucks County, PA IDA (School Lane Charter School), (Series 2016A), 5.125%, 3/15/2046
|
2,284,295
|
500,000
|
|
Butler County, PA Hospital Authority (Butler Health System), Hospital Revenue Bonds (Series 2015A), 5.000%, 7/1/2035
|
563,110
|
1,200,000
|
|
Chester County, PA IDA (Avon Grove Charter School ), Revenue Bonds (Series 2017A), 5.000%, 12/15/2047
|
1,374,954
|
800,000
|
|
Chester County, PA IDA (Avon Grove Charter School ), Revenue Bonds (Series 2017A), 5.000%, 12/15/2051
|
914,150
|
1,000,000
|
|
Clairton Municipal Authority, PA, Sewer Revenue Bonds (Series 2012B), (Original Issue Yield: 5.050%), 5.000%, 12/1/2042
|
1,033,895
|
1,000,000
|
|
Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A),
4.000%, 4/1/2050
|
1,144,495
|
3,000,000
|
|
Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A),
5.000%, 4/1/2050
|
3,734,261
|
2,000,000
|
|
Pennsylvania Economic Development Financing Authority (National Gypsum Co.), Exempt Facilities Refunding Revenue
Bonds (Series 2014), 5.500%, 11/1/2044
|
2,113,810
|
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
|
1,465,405
|
2,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2021A), 4.000%, 12/1/2046
|
2,323,132
|
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
|
1,283,887
|
760,000
|
|
Philadelphia, PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Senior Living Revenue
Bonds (Series 2005A), 5.625%, 7/1/2035
|
777,263
|
1,000,000
|
|
Philadelphia, PA Water & Wastewater System, Water and Wastewater Revenue Bonds (Series 2017A), 5.000%, 10/1/2052
|
1,201,926
|
|
|
TOTAL
|
26,847,198
|
|
|
Puerto Rico—5.1%
|
|
4,000,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2010 XX-RSA-1), 5.250%, 7/1/2040
|
3,940,000
|
995,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2012A-RSA-1), 5.050%, 7/1/2042
|
977,588
|
310,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2033
|
311,550
|
195,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2040
|
195,975
|
2,500,000
|
1,3
|
Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2043
|
2,512,500
|
5,000,000
|
4
|
Puerto Rico Sales Tax Financing Corp., Restructured Capital Appreciation Sales Tax Bonds (Series 2019A-1), (Original Issue
Yield: 5.375%), 7/1/2046
|
1,665,767
|
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
|
10,699,505
|
4,000,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053
|
4,523,276
|
6,000,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-2), 4.784%, 7/1/2058
|
6,797,206
|
|
|
TOTAL
|
31,623,367
|
|
|
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
|
567,387
|
2,730,000
|
|
Tobacco Settlement Financing Corp., RI, Tobacco Settlement Asset-Backed Bonds (Series 2015B), 5.000%, 6/1/2050
|
3,007,834
|
|
|
TOTAL
|
3,575,221
|
|
|
South Carolina—0.7%
|
|
1,000,000
|
|
Berkeley County, SC (Nexton Improvement District), Assessment Revenue Bonds (Series 2019), (Original Issue
Yield: 4.280%), 4.250%, 11/1/2040
|
1,122,609
|
1,020,000
|
2
|
South Carolina Jobs-EDA (Green Charter Schools), Educational Facilities Revenue Refunding Bonds (Series 2021A),
4.000%, 6/1/2056
|
1,072,409
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
South Carolina—continued
|
|
$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
|
$1,089,029
|
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
|
1,088,024
|
|
|
TOTAL
|
4,372,071
|
|
|
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
|
1,093,590
|
1,000,000
|
|
Sioux Falls, SD Health Facilities Revenue (Dow Rummel Village), (Series 2017), (Original Issue Yield: 5.200%),
5.125%, 11/1/2047
|
1,093,522
|
|
|
TOTAL
|
2,187,112
|
|
|
Tennessee—1.0%
|
|
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
|
983,781
|
4,000,000
|
|
Greenville, TN Health and Educational Facilities Board (Ballad Health), Hospital Revenue Bonds (Series 2018A),
5.000%, 7/1/2037
|
4,853,819
|
500,000
|
|
Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019B), 4.000%, 7/1/2049
|
572,676
|
|
|
TOTAL
|
6,410,276
|
|
|
Texas—7.6%
|
|
1,100,000
|
|
Arlington, TX Higher Education Finance Corp. (Uplift Education), Revenue Bonds (Series 2016A), 5.000%, 12/1/2046
|
1,257,515
|
500,000
|
|
Austin, TX Airport System, Airport System Revenue Bonds (Series 2014), 5.000%, 11/15/2044
|
559,527
|
250,000
|
|
Austin, TX Convention Center Enterprises, Inc., Convention Center Hotel First Tier Revenue Refunding Bonds
(Series 2017A), 5.000%, 1/1/2034
|
279,664
|
250,000
|
|
Austin, TX Convention Center Enterprises, Inc., Convention Center Hotel Second Tier Revenue Refunding Bonds
(Series 2017B), 5.000%, 1/1/2034
|
270,231
|
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
|
1,071,737
|
2,000,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools ), 6.000%, 8/15/2043
|
2,157,519
|
500,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools ), Education Revenue Bonds (Series 2012),
5.000%, 8/15/2042
|
512,244
|
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
|
1,108,269
|
2,000,000
|
|
Clifton Higher Education Finance Corporation, TX (Uplift Education), Revenue Bonds (Series 2015A), 5.000%, 12/1/2050
|
2,200,980
|
4,335,000
|
|
Dallas, TX Area Rapid Transit, Senior Lien Sales Tax Revenue Improvement and Refunding Bonds (Series 2021B),
5.000%, 12/1/2047
|
5,564,859
|
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
|
1,652,283
|
515,000
|
|
Decatur, TX Hospital Authority (Wise Regional Health System), Revenue Bonds, 6.375%, 9/1/2042
|
560,357
|
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
|
1,209,839
|
1,500,000
|
|
Houston, TX Airport System (United Airlines, Inc.), Airport System Special Facilities Revenue Bonds (Series 2021 B-1),
4.000%, 7/15/2041
|
1,598,147
|
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
|
1,509,001
|
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
|
1,086,863
|
1,500,000
|
|
Irving, TX Hospital Authority (Baylor Scott & White Medical Center, Irving), Hospital Revenue Bonds (Series 2017A),
5.000%, 10/15/2044
|
1,740,409
|
2,000,000
|
|
Lavernia, TX Higher Education Finance Corporation (Meridian World School), Education Revenue Bonds (Series 2015A),
(United States Treasury PRF 8/15/2024@100), 5.500%, 8/15/2045
|
2,265,784
|
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
|
1,577,812
|
2,000,000
|
|
New Hope Cultural Education Facilities Finance Corporation (Longhorn Village), Retirement Facilities Revenue Bonds
(Series 2017), 5.000%, 1/1/2042
|
2,145,759
|
700,000
|
|
New Hope Cultural Education Facilities Finance Corporation (MRC Crestview), Retirement Facility Revenue Bonds
(Series 2016), (United States Treasury PRF 11/15/2024@102), 5.000%, 11/15/2046
|
802,395
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Texas—continued
|
|
$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
|
$1,065,845
|
600,000
|
|
North Texas Tollway Authority, First Tier Revenue Refunding Bonds (Series 2016A), 5.000%, 1/1/2039
|
698,251
|
1,000,000
|
|
North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2040
|
1,193,053
|
335,000
|
|
North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2041
|
398,407
|
2,000,000
|
|
Red River, TX HFDC (MRC The Crossings), Retirement Facility Revenue Bonds (Series 2014A), (United States Treasury PRF
11/15/2024@100), 8.000%, 11/15/2049
|
2,417,993
|
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
|
1,025,951
|
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
|
2,980,447
|
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
|
1,766,348
|
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
|
2,232,292
|
545,000
|
|
Texas State Transportation Commission (State Highway 249 System), First Tier Toll Revenue Bonds (Series 2019A),
5.000%, 8/1/2057
|
633,727
|
1,500,000
|
|
Texas Water Development Board, State Revolving Fund Revenue Bonds (Series 2018), 4.000%, 8/1/2036
|
1,746,075
|
|
|
TOTAL
|
47,289,583
|
|
|
Utah—0.6%
|
|
1,000,000
|
|
Salt Lake City, UT Airport Revenue, Airport Revenue Bonds (Series 2018A), 5.000%, 7/1/2048
|
1,200,278
|
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
|
2,246,381
|
|
|
TOTAL
|
3,446,659
|
|
|
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
|
1,165,171
|
|
|
Virginia—1.5%
|
|
1,800,000
|
|
Chesapeake Bay Bridge & Tunnel District, VA, First Tier General Resolution Revenue Bonds (Series 2016),
5.000%, 7/1/2051
|
2,115,998
|
1,500,000
|
2
|
Embrey Mill Community Development Authority, VA, Special Assessment Revenue Bonds (Series 2015), (United States
Treasury PRF 3/1/2025@100), 5.600%, 3/1/2045
|
1,735,046
|
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
|
1,084,980
|
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
|
4,277,966
|
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
|
386,825
|
|
|
TOTAL
|
9,600,815
|
|
|
Washington—2.7%
|
|
2,000,000
|
|
Energy Northwest, WA, Columbia Generating Station Electric Revenue Refunding Bonds (Series 2021A), 4.000%, 7/1/2042
|
2,410,720
|
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
|
1,053,214
|
5,000,000
|
2,5
|
Seattle, WA Municipal Light & Power, Trust Receipts/Certificates (Series 2019-FG0226B) MUNINVs, 7.498%, 1/1/2047
|
6,348,876
|
1,000,000
|
|
Washington State Convention Center Public Facilities District, Junior LodgingTax Notes (Series 2021), 4.000%, 7/1/2031
|
1,160,500
|
1,000,000
|
|
Washington State Health Care Facilities Authority (Virginia Mason Medical Center), Revenue Bonds (Series 2017),
5.000%, 8/15/2037
|
1,173,701
|
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
|
1,093,522
|
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
|
1,097,714
|
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
|
2,752,884
|
|
|
TOTAL
|
17,091,131
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Wisconsin—2.4%
|
|
$3,000,000
|
2
|
Public Finance Authority, WI (American Dream at Meadowlands), Limited Obligation PILOT Revenue Bonds (Series 2017),
7.000%, 12/1/2050
|
$3,292,962
|
1,375,000
|
2
|
Public Finance Authority, WI (Eno River Academy), Charter School Revenue Bonds (Series 2020A), 5.000%, 6/15/2054
|
1,554,194
|
750,000
|
|
Public Finance Authority, WI (Mountain Island Charter School), Education Revenue Refunding Bonds (Series 2017),
5.000%, 7/1/2047
|
806,862
|
1,000,000
|
|
Public Finance Authority, WI (Mountain Island Charter School), Education Revenue Refunding Bonds (Series 2017),
5.000%, 7/1/2052
|
1,074,732
|
1,000,000
|
|
Public Finance Authority, WI (National Gypsum Co.), Exempt Facilities Refunding Revenue Bonds (Series 2016),
4.000%, 8/1/2035
|
1,021,738
|
3,000,000
|
2
|
Public Finance Authority, WI (Southminster), Retirement Facilities First Mortgage Revenue Bonds (Series 2018),
5.000%, 10/1/2048
|
3,290,006
|
1,500,000
|
|
Public Finance Authority, WI Revenue (Fargo-Moorhead Metropolitan Area Flood Risk Management Project), Senior
Revenue Bonds (Series 2021) Green Bonds, 4.000%, 3/31/2056
|
1,645,555
|
800,000
|
|
Wisconsin Health & Educational Facilities Authority (ProHealth Care, Inc.), Revenue Refunding Bonds (Series 2015),
5.000%, 8/15/2039
|
890,483
|
1,000,000
|
|
Wisconsin Health & Educational Facilities Authority (St. Camillus Health System, Inc.), Revenue Bonds (Series 2019A),
5.000%, 11/1/2046
|
1,113,701
|
|
|
TOTAL
|
14,690,233
|
|
|
TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $554,693,626)
|
603,787,381
|
|
5
|
SHORT-TERM MUNICIPALS—3.6%
|
|
|
|
Alabama—1.2%
|
|
275,000
|
|
Mobile, AL IDB (Alabama Power Co.), (Series 2001-A) Daily VRDNs, 0.070%, 12/1/2021
|
275,000
|
470,000
|
|
Mobile, AL IDB (Alabama Power Co.), (Series 2001-B) Daily VRDNs, 0.070%, 12/1/2021
|
470,000
|
3,245,000
|
|
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.), (Series 2008) Daily VRDNs, 0.070%, 12/1/2021
|
3,245,000
|
3,550,000
|
|
Wilsonville, AL IDB (Alabama Power Co.), (Series 2008) Daily VRDNs, 0.070%, 12/1/2021
|
3,550,000
|
|
|
TOTAL
|
7,540,000
|
|
|
Georgia—0.8%
|
|
3,350,000
|
|
Monroe County, GA Development Authority (Florida Power & Light Co.), (Series 2017) Daily VRDNs, 0.060%, 12/1/2021
|
3,350,000
|
1,500,000
|
|
Monroe County, GA Development Authority Pollution Control (Gulf Power Co.), (First Series of 2002) Daily VRDNs,
0.050%, 12/1/2021
|
1,500,000
|
|
|
TOTAL
|
4,850,000
|
|
|
Kentucky—0.3%
|
|
900,000
|
|
Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.), (1999 Series B) Daily
VRDNs, (United Parcel Service, Inc. GTD), 0.070%, 12/1/2021
|
900,000
|
1,200,000
|
|
Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.), Revenue Bonds (Series C)
Daily VRDNs, (United Parcel Service, Inc. GTD), 0.070%, 12/1/2021
|
1,200,000
|
|
|
TOTAL
|
2,100,000
|
|
|
New York—0.5%
|
|
300,000
|
|
New York City, NY Municipal Water Finance Authority, (Series 2015 BB-4) Daily VRDNs, (Barclays Bank plc LIQ),
0.050%, 12/1/2021
|
300,000
|
1,800,000
|
|
New York City, NY Transitional Finance Authority, (Series 2015A-3) Daily VRDNs, (Mizuho Bank Ltd. LIQ),
0.040%, 12/1/2021
|
1,800,000
|
600,000
|
|
New York State HFA (160 Madison Ave, LLC), (Series 2014A) Daily VRDNs, (Landesbank Hessen-Thuringen LOC),
0.040%, 12/1/2021
|
600,000
|
200,000
|
|
New York State HFA (160 Madison Avenue), (2013 Series A) Daily VRDNs, (Landesbank Hessen-Thuringen LOC),
0.040%, 12/1/2021
|
200,000
|
|
|
TOTAL
|
2,900,000
|
|
|
Ohio—0.0%
|
|
50,000
|
|
Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2008 B-4) Daily VRDNs, (Barclays Bank plc
LIQ), 0.040%, 12/1/2021
|
50,000
|
|
|
Pennsylvania—0.1%
|
|
850,000
|
|
Delaware County, PA IDA (United Parcel Service, Inc.), (Series 2015) Daily VRDNs, (United Parcel Service, Inc. GTD),
0.080%, 12/1/2021
|
850,000
|
Principal
Amount
|
|
|
Value
|
|
5
|
SHORT-TERM MUNICIPALS—continued
|
|
|
|
Texas—0.7%
|
|
$4,050,000
|
|
Gulf Coast, TX Waste Disposal Authority (Exxon Capital Ventures, Inc.), (Series 2002) Daily VRDNs,
(Exxon Mobil Corp. GTD), 0.050%, 12/1/2021
|
$4,050,000
|
|
|
TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $22,340,000)
|
22,340,000
|
|
|
TOTAL INVESTMENT IN SECURITIES—100.6%
(IDENTIFIED COST $577,033,626)
|
626,127,381
|
|
|
OTHER ASSETS AND LIABILITIES - NET—(0.6)%6
|
(3,971,933)
|
|
|
TOTAL NET ASSETS—100%
|
$622,155,448
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Value
|
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017D),
5.000%, 7/1/2051
|
10/12/2017
|
$660,726
|
$744,709
|
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017G),
5.000%, 7/1/2051
|
12/15/2017
|
$513,456
|
$572,853
|
Arizona State IDA (Doral Academy of Nevada FMMR), Education Revenue Bonds (Series 2019A),
5.000%, 7/15/2049
|
4/3/2019
|
$1,036,959
|
$1,145,515
|
Arizona State IDA (Pinecrest Academy of Nevada), Horizon, Inspirada and St. Rose Campus Education
Revenue Bonds (Series 2018A), 5.750%, 7/15/2048
|
12/14/2018
|
$1,792,641
|
$2,006,494
|
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
|
$1,127,264
|
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2046
|
5/27/2021
|
$528,254
|
$573,944
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
|
6/13/2014
|
$750,000
|
$817,654
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045
|
8/27/2015
|
$576,111
|
$630,145
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2017A), 5.000%, 7/1/2047
|
8/4/2017
|
$537,730
|
$579,068
|
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
|
$1,008,080
|
$1,161,091
|
California State School Finance Authority Charter School Revenue (Rocketship Public Schools), Revenue Bonds
(Series 2017G), 5.000%, 6/1/2047
|
12/4/2017
|
$512,298
|
$558,385
|
California State School Finance Authority Charter School Revenue (Summit Public Schools Obligated Group),
(Series 2017), 5.000%, 6/1/2053
|
10/5/2017
|
$1,158,615
|
$1,251,147
|
California Statewide Communities Development Authority (Loma Linda University Medical Center), Revenue Bonds
(Series 2016A), 5.000%, 12/1/2046
|
5/19/2020
|
$2,258,699
|
$2,576,831
|
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
|
$2,959,431
|
$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
|
$1,102,079
|
Delaware Economic Development Authority (ASPIRA of Delaware Charter Operations, Inc.), Charter School
Revenue Bonds (Series 2016A), 5.000%, 6/1/2051
|
7/15/2016
|
$1,405,044
|
$1,474,085
|
Denver, CO Health & Hospital Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 12/1/2034
|
8/23/2017
|
$1,068,221
|
$1,203,530
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Value
|
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
|
$916,167
|
$996,656
|
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
|
$1,001,771
|
$1,090,984
|
Embrey Mill Community Development Authority, VA, Special Assessment Revenue Bonds (Series 2015),
(United States Treasury PRF 3/1/2025@100), 5.600%, 3/1/2045
|
10/22/2015
|
$1,500,000
|
$1,735,046
|
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds
(Series 2021), 5.000%, 6/1/2051
|
5/13/2021
|
$1,115,745
|
$1,138,151
|
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
|
$987,603
|
$946,362
|
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
|
$1,976,343
|
$2,032,729
|
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
|
$2,228,137
|
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2047
|
10/6/2016
|
$1,029,644
|
$1,107,076
|
Massachusetts Development Finance Agency (Newbridge on the Charles), Revenue Refunding Bonds
(Series 2017), 5.000%, 10/1/2057
|
12/7/2017
|
$1,053,742
|
$1,079,117
|
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
|
$2,862,287
|
$3,343,927
|
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
|
$2,935,816
|
$3,311,491
|
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
|
$1,489,309
|
$1,577,812
|
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
|
$1,820,480
|
$2,100,747
|
Monroe County, NY IDC (True North Rochester Preparatory Charter School), Charter School Revenue Bonds
(Series 2020A), 5.000%, 6/1/2059
|
7/9/2020
|
$1,119,758
|
$1,160,581
|
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
|
$1,449,754
|
$795,000
|
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
|
$1,110,280
|
Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019),
5.000%, 7/1/2049
|
6/27/2019
|
$1,883,153
|
$2,106,252
|
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
|
$2,502,118
|
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
|
$988,645
|
$1,124,095
|
Public Finance Authority, WI (American Dream at Meadowlands), Limited Obligation PILOT Revenue Bonds
(Series 2017), 7.000%, 12/1/2050
|
6/22/2017
|
$3,054,806
|
$3,292,962
|
Public Finance Authority, WI (Eno River Academy), Charter School Revenue Bonds (Series 2020A),
5.000%, 6/15/2054
|
6/12/2020
|
$1,406,623
|
$1,554,194
|
Public Finance Authority, WI (Southminster), Retirement Facilities First Mortgage Revenue Bonds (Series 2018),
5.000%, 10/1/2048
|
4/6/2020
|
$2,733,300
|
$3,290,006
|
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
|
$376,266
|
$383,908
|
Seattle, WA Municipal Light & Power, Trust Receipts/Certificates (Series 2019-FG0226B) UNINVs,
7.498%, 1/1/2047
|
2/1/2019
|
$5,199,410
|
$6,348,876
|
South Carolina Jobs-EDA (Green Charter Schools), Educational Facilities Revenue Refunding Bonds
(Series 2021A), 4.000%, 6/1/2056
|
7/30/2021
|
$1,066,282
|
$1,072,409
|
Tuscaloosa County, AL IDA (Hunt Refining Co.), Gulf Opportunity Zone Refunding Bonds (Series 2019A),
5.250%, 5/1/2044
|
4/17/2019
|
$790,000
|
$912,436
|
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
|
$1,865,658
|
$2,246,381
|
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
|
$1,165,171
|
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027
|
7/3/2013
|
$433,624
|
$450,365
|
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
|
$993,792
|
$1,093,522
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Value
|
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), 7.000%, 7/1/2045
|
7/22/2015
|
$1,004,654
|
$1,097,714
|
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
|
$2,752,884
|
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
|
$1,972,432
|
$2,033,426
|
CDD
|
—Community Development District
|
EDA
|
—Economic Development Authority
|
GO
|
—General Obligation
|
GTD
|
—Guaranteed
|
HFA
|
—Housing Finance Authority
|
HFDC
|
—Health Facility Development Corporation
|
IDA
|
—Industrial Development Authority
|
IDB
|
—Industrial Development Bond
|
IDC
|
—Industrial Development Corporation
|
INS
|
—Insured
|
LIQ
|
—Liquidity Agreement
|
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
|
UT
|
—Unlimited Tax
|
VRDNs
|
—Variable Rate Demand Notes
|