Security | | Principal Amount (000's omitted) | | | Value | |
Palm Beach County Health Facilities Authority, FL, (Lifespace Communities, Inc.), 5.00%, 5/15/53 | | | 1,255 | | | | 1,461,686 | |
Palm Beach County Health Facilities Authority, FL, (Sinai Residences of Boca Raton), 7.25%, 6/1/39 | | | 740 | | | | 839,330 | |
Palm Beach County Health Facilities Authority, FL, (Sinai Residences of Boca Raton), 7.50%, 6/1/49 | | | 3,650 | | | | 4,141,582 | |
Public Finance Authority, WI, (Penick Village), 5.00%, 9/1/49(4) | | | 725 | | | | 804,148 | |
Savannah Economic Development Authority, GA, (Marshes Skidaway), 7.125%, 1/1/38 | | | 4,960 | | | | 5,608,074 | |
Tarrant County Cultural Education Facilities Finance Corp., TX, (Trinity Terrace), 5.00%, 10/1/44 | | | 1,750 | | | | 1,951,022 | |
Tarrant County Cultural Education Facilities Finance Corp., TX, (Trinity Terrace), 5.00%, 10/1/49 | | | 2,500 | | | | 2,773,975 | |
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 6.00%, 12/1/32 | | | 335 | | | | 356,892 | |
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 6.25%, 12/1/42 | | | 985 | | | | 1,049,015 | |
Warren County, OH, (Otterbein Homes Obligated Group), 5.75%, 7/1/33 | | | 275 | | | | 315,571 | |
Washington Housing Finance Commission, (Transforming Age), 5.00%, 1/1/39(4) | | | 750 | | | | 870,600 | |
| | | | | | $ | 39,278,784 | |
Special Tax Revenue — 20.0% | | | | | | | | |
Cleveland, OH, Income Tax Revenue, 5.00%, 10/1/39(1) | | $ | 550 | | | $ | 689,227 | |
Cleveland, OH, Income Tax Revenue, 5.00%, 10/1/43(1) | | | 2,200 | | | | 2,733,852 | |
Franklin County, OH, Sales Tax Revenue, 5.00%, 6/1/38(1) | | | 1,400 | | | | 1,797,236 | |
Franklin County, OH, Sales Tax Revenue, 5.00%, 6/1/43(1) | | | 1,400 | | | | 1,778,168 | |
Massachusetts School Building Authority, Sales Tax Revenue, 5.00%, 11/15/46(1) | | | 4,100 | | | | 5,080,720 | |
Massachusetts, (Rail Enhancement and Accelerated Bridge Programs), 5.00%, 6/1/47(1) | | | 3,000 | | | | 3,736,170 | |
New River Community Development District, FL, (Capital Improvements), 5.00%, 5/1/13(6) | | | 90 | | | | 0 | |
New River Community Development District, FL, (Capital Improvements), 5.35%, 5/1/38(6) | | | 35 | | | | 0 | |
New River Community Development District, FL, (Capital Improvements), Series 2010A-2, 5.75%, 5/1/38 | | | 140 | | | | 139,998 | |
New York City Transitional Finance Authority, NY, Future Tax Revenue, 4.00%, 11/1/38 | | | 7,500 | | | | 9,025,575 | |
New York City Transitional Finance Authority, NY, Future Tax Revenue, 4.00%, 8/1/39(1) | | | 6,500 | | | | 7,482,865 | |
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.00%, 8/1/39(1) | | | 12,400 | | | | 14,484,812 | |
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.50%, 11/1/35(1) | | | 2,820 | | | | 2,908,322 | |
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.50%, 11/1/35 | | | 845 | | | | 871,465 | |
New York City Transitional Finance Authority, NY, Future Tax Revenue, Prerefunded to 11/1/20, 5.50%, 11/1/35(1) | | | 2,180 | | | | 2,249,607 | |
New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/34(1) | | | 10,000 | | | | 11,946,700 | |
New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/43(1) | | | 14,100 | | | | 17,836,923 | |
New York State Urban Development Corp., Personal Income Tax Revenue, 4.00%, 3/15/45(1) | | | 5,600 | | | | 6,494,712 | |
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 5.25%, 12/1/44(1) | | | 3,250 | | | | 4,192,078 | |
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/24 | | | 147 | | | | 134,508 | |
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/27 | | | 251 | | | | 214,710 | |
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/29 | | | 246 | | | | 199,577 | |
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/31 | | | 316 | | | | 238,517 | |
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/33 | | | 357 | | | | 251,242 | |
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/46 | | | 3,403 | | | | 1,012,461 | |
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/51 | | | 2,773 | | | | 599,439 | |
Puerto Rico Sales Tax Financing Corp., 4.329%, 7/1/40 | | | 1,347 | | | | 1,497,056 | |
Puerto Rico Sales Tax Financing Corp., 4.50%, 7/1/34 | | | 238 | | | | 261,941 | |
Puerto Rico Sales Tax Financing Corp., 4.536%, 7/1/53 | | | 36 | | | | 40,190 | |
Puerto Rico Sales Tax Financing Corp., 4.55%, 7/1/40 | | | 132 | | | | 148,853 | |
Puerto Rico Sales Tax Financing Corp., 4.75%, 7/1/53 | | | 972 | | | | 1,100,421 | |
Puerto Rico Sales Tax Financing Corp., 4.784%, 7/1/58 | | | 538 | | | | 608,075 | |
Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | | | 2,459 | | | | 2,820,153 | |
Southern Hills Plantation I Community Development District, FL, Series A1, 5.80%, 5/1/35 | | | 233 | | | | 232,488 | |