Security | Principal Amount (000's omitted) | Value |
Housing (continued) |
Public Finance Authority, WI, (NC A&T Real Estate Foundation, LLC): (continued) | | | |
5.00%, 6/1/24 | $ | 440 | $ 450,415 |
5.00%, 6/1/25 | | 980 | 1,011,478 |
5.00%, 6/1/26 | | 1,090 | 1,131,398 |
| | | $ 35,613,871 |
Industrial Development Revenue — 7.6% |
Appling County Development Authority, GA, (Oglethorpe Power Corp.), 1.50% to 2/3/25 (Put Date), 1/1/38 | $ | 1,500 | $ 1,438,650 |
California Municipal Finance Authority, (Waste Management, Inc.), (AMT), 2.10%, 10/1/45 | | 2,250 | 2,249,887 |
California Pollution Control Financing Authority, (Waste Management, Inc.), (AMT), 2.50% to 5/1/24 (Put Date), 7/1/31 | | 1,625 | 1,610,083 |
Florida Development Finance Corp., (Waste Pro USA, Inc.), (AMT), 5.00% to 8/1/22 (Put Date), 8/1/29(1) | | 1,000 | 998,550 |
Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 4.375% to 8/1/25 (Put Date), 8/1/35(1) | | 875 | 871,614 |
Matagorda County Navigation District No. 1, TX, (Central Power and Light Co.), 2.60%, 11/1/29 | | 1,000 | 885,620 |
Michigan Strategic Fund, (Graphic Packaging International, LLC), Green Bonds, (AMT), 4.00% to 10/1/26 (Put Date), 10/1/61 | | 2,000 | 1,981,440 |
Mississippi Business Finance Corp., (Waste Pro USA, Inc.), (AMT), 5.00% to 8/1/22 (Put Date), 2/1/36(1) | | 1,500 | 1,497,825 |
New Hampshire Business Finance Authority, (United Illuminating Co.), 2.80% to 10/2/23 (Put Date), 10/1/33 | | 3,500 | 3,520,720 |
New Jersey Economic Development Authority, (New Jersey Natural Gas Co.), (AMT), 2.45% to 4/1/26 (Put Date), 4/1/59 | | 2,500 | 2,470,725 |
New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44(1) | | 710 | 617,089 |
New York Transportation Development Corp., (Delta Airlines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 1/1/23 | | 3,000 | 3,023,040 |
Niagara Area Development Corp., NY, (Covanta), 3.50%, 11/1/24(1) | | 4,080 | 4,019,004 |
Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 3.75%, 1/15/28(1) | | 920 | 934,610 |
Pennsylvania Economic Development Financing Authority, (Republic Services, Inc.), (AMT), 2.00%, 4/1/34 | | 7,000 | 6,999,860 |
Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.): | | | |
0.95% to 12/1/26 (Put Date), 12/1/33 | | 3,000 | 2,612,610 |
(AMT), 1.75% to 8/1/24 (Put Date), 8/1/38 | | 5,000 | 4,793,650 |