Security | Principal Amount (000's omitted) | Value |
Lease Revenue/Certificates of Participation — 1.4% |
Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment Revenue, 5.00%, 6/1/25 | $ | 2,000 | $ 2,084,500 |
Minnesota, 5.00%, 3/1/27 | | 2,000 | 2,196,480 |
New Jersey Economic Development Authority, (School Facilities Construction): | | | |
5.21%, (SIFMA + 1.55%), 9/1/27(2) | | 1,000 | 1,000,010 |
5.26%, (SIFMA + 1.60%), 3/1/28(2) | | 3,080 | 3,080,000 |
New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | | 3,340 | 3,428,978 |
Virginia Public Building Authority, 5.00%, 8/1/25 | | 1,500 | 1,588,290 |
| | | $ 13,378,258 |
Other Revenue — 9.8% |
Allentown Neighborhood Improvement Zone Development Authority, PA, (City Center Project): | | | |
5.00%, 5/1/23(1) | $ | 185 | $ 185,566 |
5.00%, 5/1/32(1) | | 3,000 | 2,987,520 |
Austin Convention Enterprises, Inc., TX, (Convention Center Hotel): | | | |
5.00%, 1/1/23 | | 500 | 500,000 |
5.00%, 1/1/24 | | 600 | 603,396 |
5.00%, 1/1/25 | | 500 | 507,150 |
Black Belt Energy Gas District, AL: | | | |
3.66%, (67% of 1 mo. USD LIBOR + 0.90%), 12/1/23 (Put Date), 12/1/48(2) | | 20,000 | 19,836,600 |
4.00% to 12/1/23 (Put Date), 12/1/48 | | 1,000 | 1,001,010 |
4.03%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49(2) | | 15,000 | 14,252,250 |
California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53(3) | | 1,250 | 1,303,337 |
California Infrastructure and Economic Development Bank, (California Academy of Sciences), Sustainability Bonds, 4.01%, (SIFMA + 0.35%), 8/1/24 (Put Date), 8/1/47(2) | | 2,630 | 2,593,890 |
Florida Board of Education, Lottery Revenue, 5.00%, 7/1/25 | | 4,285 | 4,518,104 |
Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32(1) | | 790 | 825,898 |
Main Street Natural Gas, Inc., GA, Gas Supply Revenue: | | | |
3.51%, (67% of 1 mo. USD LIBOR + 0.75%), 9/1/23 (Put Date), 4/1/48(2) | | 2,500 | 2,489,050 |
(Liq: Royal Bank of Canada), 3.59%, (67% of 1 mo. USD LIBOR + 0.83%), 8/1/48(2) | | 16,000 | 15,906,080 |
(Liq: Royal Bank of Canada), 4.23%, (SIFMA + 0.57%), 12/1/23 (Put Date), 8/1/48(2) | | 3,000 | 2,990,160 |
New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/37 | | 5,000 | 5,244,550 |