| | Principal amount° | Value (US $) |
Municipal Bonds — 97.60% |
Corporate Revenue Bonds — 14.41% |
Arizona Industrial Development Authority Revenue | | | |
(Legacy Cares, Inc. Project) Series A 144A 7.75% 7/1/50 # | | 6,400,000 | $ 4,480,000 |
Buckeye, Ohio Tobacco Settlement Financing Authority | | | |
(Senior) Series A-2 4.00% 6/1/48 | | 5,310,000 | 4,626,550 |
Buckeye, Tobacco Settlement Financing Authority | | | |
(Senior) Series A-2 3.00% 6/1/48 | | 1,750,000 | 1,255,030 |
Central Plains, Nebraska Energy Project | | | |
(Project No. 3) Series A 5.00% 9/1/31 | | 2,050,000 | 2,186,694 |
Chandler, Arizona Industrial Development Authority Revenue | | | |
(Intel Corporation Project) 5.00% 9/1/42 •LIBOR03M, LIBOR | | 5,000,000 | 5,178,200 |
Erie, New York Tobacco Asset Securitization | | | |
(Capital Appreciation-Asset-Backed) Series A 144A 1.456% 6/1/60 #, ^ | | 65,340,000 | 3,576,058 |
Finance Authority of Maine Revenue | | | |
(Go Lab Madison, LLC Project) 144A 8.00% 12/1/51 (AMT) # | | 5,660,000 | 3,892,891 |
Florida Development Finance Surface Transportation Facilities Revenue | | | |
(Brightline Passenger Rail Project) Series B 144A 7.375% 1/1/49 (AMT) # | | 7,075,000 | 6,308,919 |
(Virgin Trains USA Passenger Rail Project) Series A 144A 6.50% 1/1/49 (AMT) #, •LIBOR06M | | 2,555,000 | 2,300,292 |
George L Smith II Georgia World Congress Center Authority | | | |
(Convention Center Hotel 1st Tier) Series A 4.00% 1/1/54 | | 10,215,000 | 8,314,499 |
Inland, California Empire Tobacco Securitization | | | |
(Capital Appreciation-Turbo-Asset-Backed) | | | |
Series E 144A 0.93% 6/1/57 #, ^ | | 122,985,000 | 6,737,118 |
Series F 144A 1.347% 6/1/57 #, ^ | | 80,485,000 | 3,699,091 |
Iowa Finance Authority | | | |
(Iowa Fertilizer Company Project) 5.00% 12/1/50 | | 5,585,000 | 5,295,139 |
Kentucky Public Energy Authority | | | |
Series A-1 4.00% 8/1/52 • | | 5,000,000 | 4,862,750 |