| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
Oklahoma — 0.4% | | | | | | |
Oklahoma Development Finance Authority, RB, Series B, 5.25%, 08/15/48 | | $ | 2,205 | | | $ | 2,686,065 | |
| | | | | | | | |
| | |
Oregon — 1.0% | | | | | | |
Oregon Health & Science University, RB, Series A, 5.00%, 07/01/42 | | | 800 | | | | 969,632 | |
Port of Portland Oregon Airport Revenue, Refunding ARB, Series 27-A, AMT, 4.00%, 07/01/50 | | | 5,000 | | | | 5,754,750 | |
| | | | | | | | |
| | | | | | | 6,724,382 | |
| | |
Pennsylvania — 11.1% | | | | | | |
Allentown Neighborhood Improvement Zone Development Authority, RB, 5.00%, 05/01/42(b) | | | 1,725 | | | | 1,961,825 | |
Altoona Area School District, GO, (BAM SAW), 5.00%, 12/01/36 | | | 365 | | | | 430,131 | |
City of Philadelphia Pennsylvania Water & Wastewater Revenue, RB, Series B, 5.00%, 11/01/49 | | | 6,030 | | | | 7,642,422 | |
County of Lehigh Pennsylvania, Refunding RB, Series A, 4.00%, 07/01/49 | | | 1,435 | | | | 1,658,573 | |
Geisinger Authority, Refunding RB, Series A, 4.00%, 04/01/50 | | | 4,260 | | | | 4,962,133 | |
Montgomery County Higher Education and Health Authority, Refunding RB 4.00%, 09/01/49 | | | 6,750 | | | | 7,664,827 | |
Series A, 5.00%, 09/01/48 | | | 3,330 | | | | 4,021,841 | |
Montgomery County Industrial Development Authority, Refunding RB, 5.25%, 01/01/40 | | | 4,170 | | | | 4,391,135 | |
Northampton County General Purpose Authority, Refunding RB, 4.00%, 11/01/38 | | | 1,855 | | | | 2,149,500 | |
Pennsylvania Economic Development Financing Authority, RB, AMT, 5.00%, 12/31/38 | | | 2,565 | | | | 3,021,108 | |
Pennsylvania Housing Finance Agency, RB, S/F Housing, Series 125B, 3.65%, 10/01/42 | | | 7,000 | | | | 7,544,110 | |
Pennsylvania Turnpike Commission, RB | | | | | | | | |
Series A-1, 5.00%, 12/01/41 | | | 440 | | | | 523,345 | |
Sub-Series B-1, 5.25%, 06/01/47 | | | 5,680 | | | | 6,874,617 | |
Series A, Subordinate, 5.00%, 12/01/44 | | | 4,540 | | | | 5,631,598 | |
Pennsylvania Turnpike Commission, Refunding RB, 2nd Series, 5.00%, 12/01/41 | | | 1,700 | | | | 2,071,892 | |
Springfield School District/Delaware County, GO | | | | | | | | |
(SAW), 5.00%, 03/01/40 | | | 2,955 | | | | 3,659,974 | |
(SAW), 5.00%, 03/01/43 | | | 2,145 | | | | 2,648,775 | |
Westmoreland County Municipal Authority, Refunding RB, (BAM), 5.00%, 08/15/36 | | | 4,385 | | | | 5,297,080 | |
| | | | | | | | |
| | | | | | | 72,154,886 | |
| | |
Puerto Rico — 5.3% | | | | | | |
Children’s Trust Fund, Refunding RB 5.50%, 05/15/39 | | | 1,340 | | | | 1,374,063 | |
5.63%, 05/15/43 | | | 1,335 | | | | 1,350,820 | |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, RB, Series A, Senior Lien, 5.00%, 07/01/33 | | | 3,820 | | | | 3,966,039 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB | | | | | | | | |
Series A-1, Restructured, 4.75%, 07/01/53 | | | 3,376 | | | | 3,784,563 | |
Series A-1, Restructured, 5.00%, 07/01/58 | | | 12,657 | | | | 14,400,765 | |
Series A-2, Restructured, 4.33%, 07/01/40 | | | 2,240 | | | | 2,484,720 | |
Series A-2, Restructured, 4.78%, 07/01/58 | | | 3,133 | | | | 3,520,176 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(e) | | | 10,130 | | | | 3,285,362 | |
| | | | | | | | |
| | | | | | | 34,166,508 | |