Principal Amount USD ($) | | | | | | Value |
| New York — (continued) | |
2,500,000 | New York Counties Tobacco Trust IV, Settlement pass through, Series A, 5.00%, 6/1/45 | $ 2,328,050 |
3,000,000 | New York Counties Tobacco Trust VI, Settlement pass through, Series 2B, 5.00%, 6/1/51 | 2,889,870 |
4,865,000 | New York State Dormitory Authority, Columbia University, Series A, 5.00%, 10/1/50 | 5,822,919 |
2,500,000 | New York State Dormitory Authority, Group 3, Series A, 3.00%, 3/15/41 | 2,167,925 |
2,000,000 | New York State Housing Finance Agency, Sustainability Bonds, Series D-1, 4.20%, 11/1/52 (SONYMA FHA 542c Insured) | 1,962,340 |
3,000,000 | New York State Urban Development Corp., Group 3, Series A, 3.00%, 3/15/49 | 2,376,150 |
5,580,000 | New York Transportation Development Corp., Delta Airlines Inc-LaGuardia, 5.00%, 10/1/40 | 5,775,412 |
1,000,000 | Troy Capital Resource Corp., 4.00%, 9/1/40 | 961,750 |
2,205,177 | Westchester County Healthcare Corp., Series A, 5.00%, 11/1/44 | 2,238,519 |
1,000,000 | Westchester County Local Development Corp., Purchase Senior Learning Community, 4.50%, 7/1/56 (144A) | 706,750 |
| Total New York | $41,959,799 |
| North Carolina — 2.6% | |
2,500,000(d) | County of Mecklenburg, 2.00%, 3/1/41 | $ 1,761,750 |
4,225,000(c) | Tender Option Bond Trust Receipts/Certificates, RIB, 0.00%, Series 2018, 1/1/38 (144A) | 4,388,212 |
| Total North Carolina | $6,149,962 |
| Ohio — 5.6% | |
13,200,000 | Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B2, 5.00%, 6/1/55 | $ 12,569,964 |
1,000,000 | Ohio Housing Finance Agency, Sanctuary Springboro Project, 5.45%, 1/1/38 (144A) | 829,240 |
| Total Ohio | $13,399,204 |
| Pennsylvania — 4.8% | |
5,000,000 | Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 4.00%, 5/1/52 | $ 4,598,750 |
3,500,000 | Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 5.00%, 5/1/57 | 3,657,885 |
2,000,000 | Pennsylvania Housing Finance Agency, Series 134A, 2.05%, 4/1/41 | 1,442,360 |