| | | | | | | | |
Security | | Par (000) | | | Value | |
|
New Mexico (continued) | |
City of Santa Fe New Mexico, RB, Series A, 5.00%, 05/15/34 | | $ | 170 | | | $ | 194,045 | |
New Mexico Hospital Equipment Loan Council, Refunding RB, Series A, 5.00%, 08/01/31 | | | 2,500 | | | | 2,940,150 | |
| | | | | | | | |
| | | | | 7,505,334 | |
|
New York — 11.2% | |
Buffalo & Erie County Industrial Land Development Corp., Refunding RB | | | | | | | | |
Series A, 4.00%, 06/01/22 | | | 410 | | | | 420,488 | |
Series A, 4.50%, 06/01/27 | | | 1,710 | | | | 1,919,612 | |
Series A, 5.00%, 06/01/35 | | | 415 | | | | 469,012 | |
Build NYC Resource Corp., RB, Series A, 4.88%, 05/01/31(b) | | | 450 | | | | 518,675 | |
Build NYC Resource Corp., Refunding RB, 5.00%, 08/01/35 | | | 665 | | | | 821,062 | |
Huntington Local Development Corp., RB, Series A, 5.00%, 07/01/36 | | | 940 | | | | 1,029,638 | |
Metropolitan Transportation Authority, RB | | | | | | | | |
Series B, 5.25%, 11/15/38 | | | 3,145 | | | | 3,538,628 | |
Sub-Series A-1, 5.00%, 11/15/40 | | | 2,355 | | | | 2,715,503 | |
Sub-Series B-1, 5.00%, 11/15/21(c) | | | 2,300 | | | | 2,331,947 | |
Sub-Series B-4, 5.00%, 11/15/21(c) | | | 1,500 | | | | 1,520,835 | |
Monroe County Industrial Development Corp., Refunding RB, Series A, 5.00%, 07/01/23(c) | | | 5,695 | | | | 6,228,849 | |
New York City Industrial Development Agency, Refunding RB (AGM), 4.00%, 03/01/32 | | | 1,030 | | | | 1,310,366 | |
Class A, (AGM), 3.00%, 01/01/35 | | | 500 | | | | 561,145 | |
Class A, (AGM), 3.00%, 01/01/36 | | | 1,000 | | | | 1,113,440 | |
New York State Dormitory Authority, Refunding RB 5.00%, 12/01/27(b) | | | 900 | | | | 1,098,684 | |
5.00%, 12/01/28(b) | | | 1,800 | | | | 2,196,612 | |
Series A, 5.00%, 05/01/32 | | | 3,060 | | | | 3,556,363 | |
Series A, 5.00%, 07/01/32 | | | 9,000 | | | | 10,512,360 | |
New York State Thruway Authority, Refunding RB, | | | | | | | | |
Series A-1, 4.00%, 03/15/44 | | | 2,500 | | | | 3,007,350 | |
New York Transportation Development Corp., RB, | | | | | | | | |
AMT, 4.00%, 10/01/30 | | | 2,775 | | | | 3,346,622 | |
Niagara Area Development Corp., Refunding RB, | | | | | | | | |
Series B, 3.50%, 11/01/24(b) | | | 1,000 | | | | 1,047,590 | |
Port Authority of New York & New Jersey, ARB, Consolidated, 221st Series, AMT, 4.00%, 07/15/36 | | | 2,650 | | | | 3,184,028 | |
Port Authority of New York & New Jersey, Refunding ARB | | | | | | | | |
Series 223, AMT, 4.00%, 07/15/36 | | | 1,625 | | | | 1,981,314 | |
Series 223, AMT, 4.00%, 07/15/37 | | | 3,250 | | | | 3,947,352 | |
Troy Capital Resource Corp., Refunding RB 5.00%, 09/01/32 | | | 3,000 | | | | 3,944,610 | |
Series A, 5.00%, 09/01/33 | | | 860 | | | | 1,126,394 | |
Westchester County Healthcare Corp., Refunding RB, Series A, Senior Lien, 5.00%, 11/01/21(c) | | | 6,125 | | | | 6,198,378 | |
| | | | | | | | |
| | | | | 69,646,857 | |
|
North Carolina — 0.3% | |
North Carolina Medical Care Commission, Refunding RB, Series A, 5.00%, 10/01/31 | | | 1,500 | | | | 1,583,865 | |
| | | | | | | | |
|
Ohio — 2.1% | |
Buckeye Tobacco Settlement Financing Authority, Refunding RB | | | | | | | | |
Series A-2, Class 1, 4.00%, 06/01/37 | | | 1,000 | | | | 1,199,380 | |