| | | | | | | |
Municipal Bonds | | Par (000) | | Value | |
New York (concluded) | | | | | | | |
New York State Dormitory Authority, RB (concluded): | | | | | | | |
NYU Hospital Center, Series A, 5.00%, 7/01/22 | | $ | 1,725 | | $ | 1,888,772 | |
NYU Hospital Center, Series A, 5.13%, 7/01/23 | | | 1,670 | | | 1,822,221 | |
University of Rochester, Series C, 4.00%, 7/01/24 | | | 625 | | | 668,363 | |
New York State Dormitory Authority, Refunding RB: | | | | | | | |
Mount Sinai Hospital, Series A, 4.25%, 7/01/23 | | | 2,225 | | | 2,358,010 | |
North Shore-Long Island Jewish Health System, Series E, 5.00%, 5/01/22 | | | 650 | | | 737,887 | |
North Shore-Long Island Jewish Health System, Series E, 5.00%, 5/01/23 | | | 2,160 | | | 2,421,468 | |
Yeshiva University, 4.00%, 9/01/23 | | | 2,860 | | | 3,024,364 | |
Yeshiva University, 4.25%, 9/01/24 | | | 2,750 | | | 2,922,562 | |
New York State Urban Development Corp., Refunding RB, Service Contract, Series B, 5.00%, 1/01/21 | | | 8,000 | | | 9,265,440 | |
Port Authority of New York & New Jersey, RB, JFK International Air Terminal, 5.00%, 12/01/20 | | | 2,475 | | | 2,613,674 | |
Port Authority of New York & New Jersey, Refunding RB, Consolidated: | | | | | | | |
152nd Series, AMT, 5.00%, 11/01/23 | | | 1,000 | | | 1,120,960 | |
153rd Series, 5.00%, 7/15/24 | | | 2,010 | | | 2,288,807 | |
Sales Tax Asset Receivable Corp., RB, Series A (NPFGC), 5.00%, 10/15/20 | | | 6,570 | | | 7,269,771 | |
United Nations Development Corp. New York, Refunding RB, Series A, 4.25%, 7/01/24 | | | 2,985 | | | 3,232,994 | |
Westchester County New York Health Care Corp., RB, Senior Lien, Series A, 5.00%, 11/01/24 | | | 5,470 | | | 5,932,653 | |
| | | | | | 127,855,206 | |
North Carolina — 2.0% | | | | | | | |
City of Charlotte North Carolina, RB, Charlotte Douglas Airport, Series A, 5.00%, 7/01/33 | | | 4,000 | | | 4,450,360 | |
Gaston County Industrial Facilities & Pollution Control Financing Authority North Carolina, RB, Exempt Facilities, National Gypsum Co. Project, AMT, 5.75%, 8/01/35 | | | 2,105 | | | 1,769,905 | |
North Carolina Capital Facilities Finance Agency, RB, Solid Waste Disposal, Duke Energy Carolinas Project, Series B, 4.38%, 10/01/31 | | | 2,000 | | | 2,092,420 | |
North Carolina Eastern Municipal Power Agency, Refunding RB, Series B, 5.00%, 1/01/26 | | | 1,925 | | | 2,144,989 | |
North Carolina Medical Care Commission, Refunding RB, Vidant Health, Series A, 5.00%, 6/01/36 (c) | | | 1,500 | | | 1,600,335 | |
| | | | | | 12,058,009 | |
Ohio — 0.5% | | | | | | | |
Cincinnati City School District, GO, Refunding, School Improvement, 5.25%, 6/01/24 | | | 1,825 | | | 2,176,331 | |
City of Cincinnati Ohio, GO, Various Purpose, Series A, 4.38%, 12/01/30 | | | 900 | | | 952,659 | |
| | | | | | 3,128,990 | |
Oregon — 1.3% | | | | | | | |
City of Tigard Washington County Oregon, Refunding RB, Water System, 5.00%, 8/01/37 (c) | | | 2,000 | | | 2,234,540 | |
Oregon State Facilities Authority, RB, Reed College Project, Series A, 5.00%, 7/01/29 | | | 1,835 | | | 2,113,443 | |
State of Oregon, GO: | | | | | | | |
Odot Project, Tax-Exempt, Series I, 5.00%, 5/01/37 | | | 1,000 | | | 1,140,170 | |
Series H, 5.00%, 5/01/36 | | | 2,000 | | | 2,282,180 | |
| | | | | | 7,770,333 | |
| | | | | | | |
Municipal Bonds | | Par (000) | | Value | |
Pennsylvania — 9.1% | | | | | | | |
City of Philadelphia Pennsylvania, RB, Series A, AMT (AGM), 5.00%, 6/15/20 | | $ | 2,895 | | $ | 3,154,710 | |
City of Philadelphia Pennsylvania, Refunding RB, Series B, AMT (AGM), 5.00%, 6/15/19 | | | 3,905 | | | 4,301,592 | |
City of Pittsburgh Pennsylvania, GO, Series C (AGM), 5.25%, 9/01/18 | | | 6,430 | | | 7,207,516 | |
City of Pittsburgh Pennsylvania, GO, Refunding, Series B (AGM), 5.25%, 9/01/17 | | | 9,630 | | | 10,884,982 | |
County of Allegheny Pennsylvania, GO: | | | | | | | |
Series C-67, 5.00%, 11/01/25 | | | 2,700 | | | 3,045,249 | |
Series C-67, 5.00%, 11/01/26 | | | 2,375 | | | 2,652,139 | |
Series C-68, 5.00%, 11/01/25 | | | 2,515 | | | 2,836,593 | |
Montgomery County IDA Pennsylvania, MRB, Whitemarsh Continuing Care, 6.00%, 2/01/21 | | | 3,500 | | | 3,497,270 | |
Pennsylvania Economic Development Financing Authority, RB, National Gypsum Co., Series A, AMT, 6.25%, 11/01/27 | | | 7,710 | | | 6,999,061 | |
Pennsylvania Turnpike Commission, RB, Sub-Series B, 5.25%, 12/01/31 | | | 4,000 | | | 4,435,080 | |
South Fork Municipal Authority, Refunding RB, Conemaugh Valley Memorial, Series A (AGC), 6.00%, 7/01/26 | | | 6,225 | | | 7,238,056 | |
| | | | | | 56,252,248 | |
Puerto Rico — 5.2% | | | | | | | |
Puerto Rico Aqueduct & Sewer Authority, RB, Senior Lien, Series A (AGC), 5.00%, 7/01/25 | | | 3,215 | | | 3,414,330 | |
Puerto Rico Electric Power Authority, RB, Series TT, 5.00%, 7/01/27 | | | 6,500 | | | 6,791,200 | |
Puerto Rico Highway & Transportation Authority, RB, Series Y (AGM), 6.25%, 7/01/21 | | | 3,000 | | | 3,588,270 | |
Puerto Rico Highway & Transportation Authority, Refunding RB, Series AA-1 (AGM), 4.95%, 7/01/26 | | | 885 | | | 944,322 | |
Puerto Rico Housing Finance Authority, Refunding RB, Subordinate, Capital Fund Modernization, 5.13%, 12/01/27 | | | 9,450 | | | 10,225,845 | |
Puerto Rico Sales Tax Financing Corp., RB: | | | | | | | |
First Sub-Series A, 5.63%, 8/01/30 | | | 1,925 | | | 2,036,534 | |
First Sub-Series A, 6.00%, 8/01/42 | | | 650 | | | 733,278 | |
Series C, 5.25%, 8/01/40 | | | 3,800 | | | 4,157,960 | |
| | | | | | 31,891,739 | |
Rhode Island — 0.8% | | | | | | | |
Rhode Island Health & Educational Building Corp., RB: | | | | | | | |
Providence College, 5.00%, 11/01/34 | | | 1,750 | | | 1,881,478 | |
University of Rhode Island, Series A (AGC), 4.75%, 9/15/24 | | | 2,500 | | | 2,792,350 | |
| | | | | | 4,673,828 | |
South Carolina — 0.2% | | | | | | | |
County of Florence South Carolina, RB, McLeod Regional Medical Center, Series A, 4.50%, 11/01/25 | | | 1,000 | | | 1,069,810 | |
South Dakota — 0.2% | | | | | | | |
South Dakota Health & Educational Facilities Authority, RB, Regional Health, 5.00%, 9/01/25 | | | 1,000 | | | 1,094,500 | |
Tennessee — 2.7% | | | | | | | |
Chattanooga-Hamilton County Hospital Authority Tennessee, Refunding RB, Erlanger Health (AGM), 5.00%, 10/01/22 | | | 1,620 | | | 1,854,317 | |
Johnson City Health & Educational Facilities Board, RB, Appalachian Christian Village Project, Series A, 6.00%, 2/15/19 | | | 1,360 | | | 1,360,653 | |
Knox County Health Educational & Housing Facilities Board Tennessee, Refunding RB, Eastowne Village Project, 4.00%, 6/01/21 (a) | | | 3,870 | | | 4,179,871 | |