Pioneer Municipal High
|
||
Income Advantage Trust
|
||
NQ | June 30, 2018
|
||
Ticker Symbol: MAV
|
Principal
|
|||||
Amount
|
|||||
USD ($)
|
Value
|
||||
UNAFFILIATED ISSUERS - 157.1%
|
|||||
CORPORATE BOND - 1.6% of Net Assets
|
|||||
DIVERSIFIED FINANCIALS - 1.6%
|
|||||
Specialized Finance - 1.6%
|
|||||
4,432,000^
|
Texas Pellets, Inc. / German Pellets Texas LLC, 8.0%, 9/30/18 (144A)
|
$4,432,000
|
|||
Total Diversified Financials
|
$4,432,000
|
||||
TOTAL CORPORATE BOND
|
|||||
(Cost $4,432,000)
|
$4,432,000
|
||||
TAX EXEMPT OBLIGATIONS - 155.5% of Net Assets(a)
|
|||||
Alabama - 1.6%
|
|||||
2,500,000
|
Alabama Industrial Development Authority, Pine City Fiber Co., 6.45%, 12/1/23
|
$2,499,800
|
|||
2,500,000
|
Huntsville-Redstone Village Special Care Facilities Financing Authority, Redstone Village Project, 5.5%, 1/1/43
|
1,968,700
|
|||
$4,468,500
|
|||||
Arizona - 2.5%
|
|||||
4,000,000(b)
|
City of Phoenix, 5.0%, 7/1/27
|
$4,733,280
|
|||
2,000,000
|
City of Phoenix, Industrial Development Authority, 3rd & Indian School Assisted Living Project, 5.4%, 10/1/36
|
2,058,800
|
|||
27,000
|
County of Pima, Industrial Development Authority, Arizona Charter Schools Project, Series C, 6.75%, 7/1/31
|
27,167
|
|||
$6,819,247
|
|||||
California - 14.2%
|
|||||
6,990,000
|
California County Tobacco Securitization Agency, Asset-Backed, Gold County Funding Corp., 5.25%, 6/1/46
|
$6,989,511
|
|||
38,610,000(c)
|
California County Tobacco Securitization Agency, Capital Appreciation, Stanislaus County, Subordinated, Series A, 6/1/46
|
7,236,286
|
|||
1,845,000
|
California Educational Facilities Authority, Stanford University, 5.25%, 4/1/40
|
2,441,119
|
|||
1,550,000
|
California Enterprise Development Authority, Sunpower Corp., 8.5%, 4/1/31
|
1,656,578
|
|||
5,000,000
|
California Pollution Control Financing Authority, 5.0%, 7/1/37 (144A)
|
5,032,900
|
|||
3,000,000(d)
|
California School Finance Authority, Classical Academies Project, Series A, 7.375%, 10/1/43
|
3,533,340
|
|||
1,875,000
|
California Statewide Communities Development Authority, Lancer Plaza Project, 5.875%, 11/1/43
|
2,080,969
|
|||
757,342(e)
|
California Statewide Communities Development Authority, Microgy Holdings Project, 9.0%, 12/1/38
|
8
|
|||
1,500,000(d)
|
City of Madera, Irrigation Financing Authority, 6.25%, 1/1/31
|
1,604,445
|
|||
1,500,000(d)
|
City of Madera, Irrigation Financing Authority, 6.5%, 1/1/40
|
1,609,965
|
|||
2,695,000(b)
|
Coast Community College District, Election, Series D, 5.0%, 8/1/31
|
3,226,993
|
|||
1,000,000
|
Golden State Tobacco Securitization Corp., Asset-Backed, Series A-1, 5.125%, 6/1/47
|
1,000,010
|
|||
65,000(f)
|
Lehman Municipal Trust Receipts, RIB, 10.512%, 11/1/39 (144A) (AGM Insured)
|
64,982
|
|||
2,425,000(b)
|
State of California, Various Purposes, 5.75%, 4/1/31
|
2,500,757
|
|||
465,000
|
Tobacco Securitization Authority of Southern California, Series A-1, 5.125%, 6/1/46
|
466,014
|
|||
$39,443,877
|
|||||
Colorado - 0.7%
|
|||||
1,500,000(d)
|
Colorado Educational & Cultural Facilities Authority, Rocky Mountain Classical Academy Project, 8.0%, 9/1/43
|
$1,928,970
|
|||
Connecticut - 3.8%
|
|||||
2,035,000
|
Mohegan Tribal Finance Authority, 7.0%, 2/1/45 (144A)
|
$2,092,367
|
|||
7,200,000(b)
|
State of Connecticut, Series E, 4.0%, 9/1/30
|
7,454,232
|
|||
1,000,000
|
Town of Hamden, Whitney Center Project, Series A, 7.75%, 1/1/43
|
1,043,520
|
|||
$10,590,119
|
|||||
District of Columbia - 4.8%
|
|||||
3,975,000
|
District of Columbia, Housing Product Trust Fund, Series A, 4.25%, 6/1/37 (NATL Insured)
|
$3,981,201
|
|||
1,995,000
|
District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.5%, 5/15/33
|
2,258,859
|
|||
6,825,000
|
District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40
|
7,078,685
|
|||
$13,318,745
|
|||||
Florida - 9.0%
|
|||||
1,500,000
|
Alachua County Health Facilities Authority, Terraces Bonita Springs Project, Series A, 8.125%, 11/15/41
|
$1,676,940
|
|||
1,500,000
|
Alachua County Health Facilities Authority, Terraces Bonita Springs Project, Series A, 8.125%, 11/15/46
|
1,671,960
|
|||
2,500,000(d)
|
County of Miami-Dade, Aviation Revenue, Series B, 5.5%, 10/1/41
|
2,620,850
|
|||
5,000,000
|
County of Miami-Dade, Water & Sewer System Revenue, Series A, 4.0%, 10/1/44
|
5,159,850
|
|||
5,000,000
|
Florida's Turnpike Enterprise, Department of Transportation, Series A, 4.0%, 7/1/32
|
5,283,700
|
|||
1,000,000(d)
|
Hillsborough County Industrial Development Authority, Various Health Facilities, 8.0%, 8/15/32
|
1,078,480
|
|||
7,035,000(b)
|
State of Florida, Capital Outlay, Series A, 4.0%, 6/1/38
|
7,454,356
|
|||
$24,946,136
|
|||||
Georgia - 6.2%
|
|||||
5,000,000
|
City of Atlanta, Water & Wastewater Revenue, Series A, 5.0%, 11/1/34
|
$5,848,100
|
|||
900,000
|
DeKalb County Georgia Hospital Authority, DeKalb Medical Center, Inc., Project, 6.0%, 9/1/30
|
962,100
|
|||
750,000
|
DeKalb County Georgia Hospital Authority, DeKalb Medical Center, Inc., Project, 6.125%, 9/1/40
|
798,495
|
|||
8,750,000
|
Private Colleges & Universities Authority, Emory University, Series A, 5.0%, 10/1/43
|
9,696,050
|
|||
$17,304,745
|
|||||
Guam - 0.4%
|
|||||
1,000,000
|
Guam Department of Education, Certificates of Participation, John F. Kennedy High School, Series A, 6.625%, 12/1/30
|
$1,031,840
|
|||
Principal
|
|
||||
Amount
|
|||||
USD ($)
|
Value
|
||||
Idaho - 0.7%
|
|||||
2,000,000
|
Power County Industrial Development Corp., FMC Corp. Project, 6.45%, 8/1/32
|
$2,007,600
|
|||
Illinois - 2.8%
|
|||||
1,000,000(b)
|
Chicago Board of Education, Series A, 7.0%, 12/1/46 (144A)
|
$1,196,830
|
|||
417,400(f)
|
Illinois Finance Authority, Clare Oaks Project, Series B, 4.0%, 11/15/52
|
354,506
|
|||
261,000(c)
|
Illinois Finance Authority, Clare Oaks Project, Series C-1, 11/15/52
|
8,986
|
|||
52,200(c)
|
Illinois Finance Authority, Clare Oaks Project, Series C-2, 11/15/52
|
15,277
|
|||
52,200(c)
|
Illinois Finance Authority, Clare Oaks Project, Series C-3, 11/15/52
|
9,200
|
|||
1,450,000
|
Illinois Finance Authority, Memorial Health System, 5.5%, 4/1/39
|
1,488,135
|
|||
2,000,000(d)
|
Illinois Finance Authority, Northwestern Memorial Hospital, Series A, 6.0%, 8/15/39
|
2,098,560
|
|||
280,000(d)
|
Illinois Finance Authority, Swedish Covenant, Series A, 6.0%, 8/15/38
|
298,278
|
|||
1,000,000
|
Metropolitan Pier & Exposition Authority, McCormick Place, Series B, 5.0%, 6/15/52 (ST APPROP Insured)
|
1,028,450
|
|||
1,350,000
|
Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26
|
1,285,632
|
|||
$7,783,854
|
|||||
Indiana - 0.9%
|
|||||
250,000
|
City of Carmel, Barrington Carmel Project, Series A, 7.0%, 11/15/32
|
$261,305
|
|||
750,000
|
City of Carmel, Barrington Carmel Project, Series A, 7.125%, 11/15/42
|
787,485
|
|||
500,000
|
City of Carmel, Barrington Carmel Project, Series A, 7.125%, 11/15/47
|
524,795
|
|||
1,000,000
|
Indiana Finance Authority, Educational Facilities, 5.125%, 7/1/37
|
973,370
|
|||
$2,546,955
|
|||||
Kansas - 0.4%
|
|||||
1,000,000(d)
|
Kansas Development Finance Authority, Hayes Medical Center, Inc., Series Q, 5.0%, 5/15/35
|
$1,029,220
|
|||
Louisiana - 2.9%
|
|||||
7,000,000
|
Jefferson Parish Hospital Service District No. 2, East Jefferson General Hospital, 6.375%, 7/1/41
|
$7,280,350
|
|||
750,000
|
Opelousas Louisiana General Hospital Authority, Opelousas General Health System Project, 5.75%, 10/1/23
|
751,013
|
|||
$8,031,363
|
|||||
Maine - 2.0%
|
|||||
1,500,000
|
Maine Health & Higher Educational Facilities Authority, Maine General Medical Center, 7.5%, 7/1/32
|
$1,669,620
|
|||
3,500,000
|
Maine Turnpike Authority, Series A, 5.0%, 7/1/42
|
3,805,655
|
|||
$5,475,275
|
|||||
Maryland - 3.9%
|
|||||
2,000,000(d)
|
Maryland Health & Higher Educational Facilities Authority, Charlestown Community, 6.25%, 1/1/45
|
$2,207,360
|
|||
2,090,000
|
Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44
|
2,269,092
|
|||
1,250,000(d)
|
Maryland Health & Higher Educational Facilities Authority, Doctor's Community Hospital, 5.75%, 7/1/38
|
1,346,813
|
|||
4,500,000
|
Maryland Health & Higher Educational Facilities Authority, Maryland University Medical System, Series A, 5.0%, 7/1/43
|
4,854,015
|
|||
$10,677,280
|
|||||
Massachusetts - 10.0%
|
|||||
7,000,000(c)
|
Massachusetts Bay Transportation Authority, Series A, 7/1/28
|
$5,081,790
|
|||
2,575,000(d)
|
Massachusetts Development Finance Agency, Broad Institute, Inc., Series A, 5.25%, 4/1/37
|
2,811,050
|
|||
961,679
|
Massachusetts Development Finance Agency, Linden Ponds, Inc., Series A-1, 5.5%, 11/15/46
|
969,921
|
|||
2,200,000
|
Massachusetts Development Finance Agency, Partner's Healthcare System, Series M-4, 5.0%, 7/1/39
|
2,408,010
|
|||
8,000,000
|
Massachusetts Development Finance Agency, WGBH Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured)
|
10,696,240
|
|||
4,325,000
|
Massachusetts Health & Educational Facilities Authority, Massachusetts Institute of Technology, Series K, 5.5%, 7/1/32
|
5,687,029
|
|||
$27,654,040
|
|||||
Michigan - 3.0%
|
|||||
2,000,000
|
Flint Michigan Hospital Building Authority, Hurley Medical Center, 7.375%, 7/1/35
|
$2,150,440
|
|||
560,000
|
Michigan Public Educational Facilities Authority, Crescent Academy, 7.0%, 10/1/36
|
561,120
|
|||
5,000,000
|
Michigan State University, Series A, 5.0%, 8/15/41
|
5,556,100
|
|||
$8,267,660
|
|||||
Minnesota - 2.7%
|
|||||
2,000,000
|
Bloomington Port Authority, Radisson Blu Mall of America, 9.0%, 12/1/35
|
$2,230,480
|
|||
1,000,000
|
City of Ham Lake, DaVinci Academy, Series A, 5.0%, 7/1/47
|
1,007,200
|
|||
3,755,000(b)
|
State of Minnesota, Series B, 4.0%, 8/1/27
|
4,173,307
|
|||
$7,410,987
|
|||||
Montana - 0.1%
|
|||||
2,445,000(e)
|
City of Hardin, Tax Allocation, Rocky Mountain Power, Inc., Project, 6.25%, 9/1/31
|
$317,850
|
|||
1,000,000(e)
|
Two Rivers Authority, Inc., 7.375%, 11/1/27
|
42,000
|
|||
$359,850
|
|||||
Nevada - 0.7%
|
|||||
2,000,000
|
County of Washoe, Fuel Tax, 5.0%, 2/1/43
|
$2,033,800
|
|||
New Hampshire - 0.7%
|
|||||
2,000,000
|
New Hampshire Health & Education Facilities Authority Act, Catholic Medical Centre, 3.75%, 7/1/40
|
$1,967,580
|
|||
New Jersey - 9.1%
|
|||||
7,500,000
|
New Jersey Economic Development Authority, Continental Airlines, 5.75%, 9/15/27
|
$8,254,950
|
|||
Principal
|
|||||
Amount
|
|||||
USD ($)
|
Value
|
||||
New Jersey - (continued)
|
|||||
3,500,000(f)
|
New Jersey State Turnpike Authority, RIB, 11.064%, 1/1/28 (144A) (AGM Insured)
|
$5,574,555
|
|||
15,375,000(c)
|
New Jersey Transportation Trust Fund Authority, 12/15/27 (BHAC-CR MBIA Insured)
|
11,507,111
|
|||
$25,336,616
|
|||||
New York - 9.8%
|
|||||
5,000,000
|
New York State Dormitory Authority, Columbia University, 5.0%, 10/1/41
|
$5,377,650
|
|||
2,000,000(d)
|
New York State Dormitory Authority, Orange Medical Center, 6.125%, 12/1/29
|
2,038,980
|
|||
7,500,000
|
New York State Dormitory Authority, Series A, 4.0%, 7/1/37
|
7,963,575
|
|||
7,500,000
|
New York State Dormitory Authority, Series C, 5.0%, 3/15/39
|
8,367,600
|
|||
1,500,000
|
New York State Dormitory Authority, Trustees of Columbia University, 5.0%, 10/1/45
|
1,972,035
|
|||
1,333,463
|
Westchester County Healthcare Corp., Series A, 5.0%, 11/1/44
|
1,424,165
|
|||
$27,144,005
|
|||||
North Carolina - 0.7%
|
|||||
500,000
|
City of Charlotte, Airport Revenue, Series A, 5.0%, 7/1/42
|
$576,190
|
|||
1,250,000
|
City of Charlotte, Airport Revenue, Series A, 5.0%, 7/1/47
|
1,435,175
|
|||
$2,011,365
|
|||||
Ohio - 6.8%
|
|||||
3,000,000(d)
|
Akron Bath Copley Joint Township Hospital District, Akron General Health System, 5.0%, 1/1/31
|
$3,288,480
|
|||
2,500,000
|
Buckeye Tobacco Settlement Financing Authority, Asset-Backed, Series A-2, 5.875%, 6/1/47
|
2,510,675
|
|||
9,945,000
|
Buckeye Tobacco Settlement Financing Authority, Asset-Backed, Series A-2, 6.5%, 6/1/47
|
10,199,691
|
|||
2,500,000(b)(d)
|
State of Ohio, Common Schools, Series B, 5.0%, 6/15/29
|
2,784,475
|
|||
$18,783,321
|
|||||
Oregon - 1.2%
|
|||||
1,000,000
|
Oregon Health & Science University, Series A, 5.0%, 7/1/42
|
$1,141,400
|
|||
2,000,000
|
Oregon State Facilities Authority, Samaritan Health Services, Series A, 5.25%, 10/1/40
|
2,105,340
|
|||
$3,246,740
|
|||||
Pennsylvania - 8.6%
|
|||||
1,000,000
|
Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47
|
$1,021,080
|
|||
1,965,000
|
Pennsylvania Economic Development Financing Authority, US Airways Group, Series B, 8.0%, 5/1/29
|
2,138,353
|
|||
5,000,000
|
Pennsylvania Economic Development Financing Authority, USG Corp. Project, 6.0%, 6/1/31
|
5,009,300
|
|||
1,555,000(d)
|
Pennsylvania Turnpike Commission, Series D, 5.3%, 12/1/41
|
1,630,464
|
|||
3,445,000(d)
|
Pennsylvania Turnpike Commission, Series D, 5.3%, 12/1/41
|
3,619,627
|
|||
500,000
|
Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc., Project, Series A, 6.625%, 6/1/50
|
521,450
|
|||
6,000,000
|
Philadelphia Authority for Industrial Development, Nueva Esperanze, Inc., 8.2%, 12/1/43
|
6,649,920
|
|||
1,000,000
|
Philadelphia Authority for Industrial Development, Performing Arts Charter School Project, 6.5%, 6/15/33 (144A)
|
1,048,530
|
|||
2,000,000
|
Philadelphia Authority for Industrial Development, Performing Arts Charter School Project, 6.75%, 6/15/43 (144A)
|
2,096,380
|
|||
$23,735,104
|
|||||
Puerto Rico - 0.9%
|
|||||
6,500,000(b)(e)
|
Commonwealth of Puerto Rico, Series A, 8.0%, 7/1/35
|
$2,632,500
|
|||
Rhode Island - 1.9%
|
|||||
1,355,000(e)
|
Central Falls Detention Facility Corp., 7.25%, 7/15/35
|
$243,900
|
|||
3,000,000
|
Rhode Island Health & Educational Building Corp., Brown University, Series A, 4.0%, 9/1/37
|
3,159,900
|
|||
1,500,000(d)
|
Rhode Island Health & Educational Building Corp., Tockwatten Home Issue, 8.375%, 1/1/46
|
1,735,530
|
|||
$5,139,330
|
|||||
South Carolina - 2.1%
|
|||||
4,400,000(g)
|
Tobacco Settlement Revenue Management Authority, Series B, 6.375%, 5/15/30
|
$5,822,916
|
|||
South Dakota - 1.5%
|
|||||
4,000,000
|
South Dakota Health & Educational Facilities Authority, Sanford Health, Series B, 4.0%, 11/1/44
|
$4,035,480
|
|||
Tennessee - 2.0%
|
|||||
5,000,000(d)
|
Johnson City Health & Educational Facilities Board, Mountain States Health Alliance, 6.5%, 7/1/38
|
$5,465,600
|
|||
Texas - 16.9%
|
|||||
1,000,000
|
Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.0%, 3/1/34
|
$1,034,220
|
|||
1,500,000
|
Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.125%, 3/1/44
|
1,545,780
|
|||
2,500,000(d)
|
Central Texas Regional Mobility Authority, Sub Lien, 6.75%, 1/1/41
|
2,789,475
|
|||
2,500,000(b)
|
County of Harris, Series A, 5.0%, 10/1/26
|
2,927,975
|
|||
5,000,000(b)
|
Goose Creek Consolidated Independent School District, Series C, 4.0%, 2/15/26 (PSF-GTD Insured)
|
5,398,800
|
|||
5,020,000
|
Grand Parkway Transportation Corp., Series A, 5.5%, 4/1/53
|
5,616,828
|
|||
2,663,453(e)
|
Gulf Coast Industrial Development Authority, Microgy Holdings Project, 7.0%, 12/1/36
|
27
|
|||
3,000,000
|
Houston Higher Education Finance Corp., St. John's School Project, Series A, 5.0%, 9/1/38
|
3,258,660
|
|||
3,355,000
|
North Texas Tollway Authority, Series A, 5.0%, 1/1/30
|
3,779,911
|
|||
1,500,000(d)
|
Red River Health Facilities Development Corp., MRC Crestview, Series A, 8.0%, 11/15/41
|
1,788,855
|
|||
2,000,000(b)
|
Richardson Independent School District, School Building, 5.0%, 2/15/38 (PSF-GTD Insured)
|
2,203,820
|
|||
6,960,000^(e)
|
Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.0%, 7/1/38
|
2,610,000
|
|||
1,000,000(e)
|
Tarrant County Cultural Education Facilities Finance Corp., Mirador Project, Series A, 4.875%, 11/15/48
|
694,340
|
|||
750,000
|
Tarrant County Cultural Education Facilities Finance Corp., Mirador Project, Series A, 5.0%, 11/15/55
|
520,402
|
|||
1,000,000(e)
|
Texas Midwest Public Facility Corp., Secure Treatment Facility Project, 9.0%, 10/1/30
|
230,000
|
|||
Principal
|
|||||
Amount
|
|||||
USD ($)
|
Value
|
||||
Texas - (continued)
|
|||||
3,365,000
|
Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners LLC, 7.0%, 12/31/38
|
$3,988,063
|
|||
2,500,000(d)
|
Travis County Health Facilities Development Corp., Longhorn Village Project, 7.125%, 1/1/46
|
2,818,725
|
|||
5,000,000(b)
|
Tyler Independent School District, School Building, 5.0%, 2/15/38 (PSF-GTD Insured)
|
5,509,550
|
|||
$46,715,431
|
|||||
Utah - 2.3%
|
|||||
5,000,000
|
County of Utah, IHC Health Services, Inc., Series B, 4.0%, 5/15/47
|
$5,136,750
|
|||
1,000,000
|
Salt Lake City Corp., Airport Revenue, Series B, 5.0%, 7/1/36
|
1,153,230
|
|||
$6,289,980
|
|||||
Virginia - 9.2%
|
|||||
2,275,000(b)
|
County of Arlington, 4.0%, 8/15/35
|
$2,434,591
|
|||
2,000,000(d)
|
County of Washington, Industrial Development Authority, Mountain States Health Alliance, Series C, 7.75%, 7/1/38
|
2,061,540
|
|||
4,550,000
|
Tobacco Settlement Financing Corp., Series B-1, 5.0%, 6/1/47
|
4,549,864
|
|||
5,000,000
|
University of Virginia, Multi Year Capital Project, Series A, 4.0%, 8/1/48
|
5,245,350
|
|||
5,000,000
|
University of Virginia, Series A, 5.0%, 4/1/42
|
5,797,300
|
|||
5,000,000
|
Virginia Public School Authority Revenue, 4.0%, 8/1/25 (State Aid Withholding)
|
5,461,700
|
|||
$25,550,345
|
|||||
Washington - 4.2%
|
|||||
3,000,000
|
City of Seattle, Water System Revenue, 4.0%, 8/1/32
|
$3,218,310
|
|||
2,500,000(b)
|
King County, Issaquah School District No. 411, 4.0%, 12/1/31 (SCH BD GTY Insured)
|
2,673,025
|
|||
2,500,000
|
University of Washington, Series B, 5.0%, 6/1/29
|
2,890,950
|
|||
1,500,000(d)
|
Washington State Health Care Facilities Authority, Kadlec Regional Medical Center, 5.5%, 12/1/39
|
1,628,865
|
|||
1,100,000
|
Washington State Housing Finance Commission, Mirabella Project, Series A, 6.75%, 10/1/47 (144A)
|
1,196,327
|
|||
$11,607,477
|
|||||
West Virginia - 0.4%
|
|||||
2,000,000(e)
|
City of Philippi, Alderson-Broaddus College, Inc., Series A, 7.75%, 10/1/44
|
$1,196,000
|
|||
Wisconsin - 3.9%
|
|||||
5,000,000
|
Public Finance Authority, Glenridge Palmer Ranch, Series A, 8.25%, 6/1/46
|
$5,749,600
|
|||
750,000
|
Public Finance Authority, Roseman University Health Sciences Project, 5.875%, 4/1/45
|
807,547
|
|||
1,000,000
|
Public Finance Authority, SearStone CCRC Project, Series A, 5.3%, 6/1/47
|
989,730
|
|||
1,490,000(d)
|
Public Finance Authority, SearStone CCRC Project, Series A, 8.625%, 6/1/47
|
1,828,856
|
|||
1,500,000(d)
|
Wisconsin Health & Educational Facilities Authority, Pro Healthcare, Inc., Group, 6.625%, 2/15/39
|
1,546,605
|
|||
$10,922,338
|
|||||
TOTAL TAX EXEMPT OBLIGATIONS
|
|||||
(Cost $414,597,743)
|
$430,732,191
|
||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 157.1%
|
|||||
(Cost $419,029,743)
|
$435,164,191
|
||||
OTHER ASSETS AND LIABILITIES - 0.7%
|
$1,882,422
|
||||
VARIABLE RATE MUNIFUND TERM PREFERRED
|
|||||
SHARES AT REDEMPTION VALUE - (57.8)%
|
$(159,990,074)
|
||||
NET ASSETS APPLICABLE
|
|||||
TO COMMON SHAREOWNERS - 100.0%
|
$277,056,539
|