Principal Amount (000) | | Description (1) | | Optional Call Provisions (2) | Ratings (3) | Value |
| | Mississippi – 0.4% (0.3% of Total Investments) | | | | |
$2,085 | | Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F, 5.245%, 11/01/34 | | No Opt. Call | AA | $2,697,510 |
| | New Jersey – 4.2% (3.0% of Total Investments) | | | | |
3,320 | | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 2020D, 3.958%, 7/01/48 – AGM Insured | | 7/30 at 100.00 | AA | 3,472,687 |
3,000 | | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F, 7.414%, 1/01/40 | | No Opt. Call | A+ | 4,931,490 |
8,805 | | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A, 7.102%, 1/01/41 (4) | | No Opt. Call | A+ | 14,104,465 |
2,000 | | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H, 5.665%, 5/01/40 | | No Opt. Call | Aa3 | 2,732,580 |
860 | | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3, 7.365%, 1/01/40 | | No Opt. Call | Baa1 | 1,147,567 |
530 | | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5, 7.000%, 11/01/38 | | No Opt. Call | BBB+ | 713,014 |
18,515 | | Total New Jersey | | | | 27,101,803 |
| | New York – 25.0% (17.9% of Total Investments) | | | | |
| | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B: | | | | |
5,000 | | 5.096%, 8/01/34 | | No Opt. Call | BBB | 6,019,650 |
1,415 | | 4.946%, 8/01/48 – AGM Insured | | 8/28 at 100.00 | AA | 1,622,354 |
| | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D: | | | | |
— | | 5.600%, 3/15/40 | | No Opt. Call | AA+ | — |
25,000 | | 5.600%, 3/15/40 (UB) | | No Opt. Call | AA+ | 33,803,500 |
2,000 | | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020, 24.606%, 3/15/40, 144A (IF) (4) | | No Opt. Call | AA+ | 5,521,440 |
5,100 | | Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B, 5.850%, 5/01/41 (4) | | No Opt. Call | A | 7,035,297 |
1,410 | | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C, 7.336%, 11/15/39 | | No Opt. Call | AA | 2,299,738 |
7,000 | | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1, 5.871%, 11/15/39 | | No Opt. Call | A3 | 9,367,820 |
2,090 | | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2010B-1, 6.548%, 11/15/31 | | No Opt. Call | A3 | 2,744,128 |
10,925 | | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E, 6.814%, 11/15/40 | | No Opt. Call | A3 | 16,063,902 |
6,390 | | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A, 6.668%, 11/15/39 | | No Opt. Call | A3 | 9,330,103 |
2,110 | | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2, 5.175%, 11/15/49 | | No Opt. Call | A3 | 2,862,510 |
3,675 | | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B, 4.600%, 12/01/46 | | No Opt. Call | BBB+ | 4,351,090 |