|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
New Jersey 2.9%
|
|
|
|
|
|
|
|
Middlesex County Improvement
Authority, RB, Subordinate, Heldrich
Center Hotel, Series B, 6.25%,
1/01/37 (e)(f)
|
|
$
|
1,510
|
|
$
|
135,900
|
|
New Jersey EDA, RB, Cigarette Tax,
5.75%, 6/15/29
|
|
|
5,500
|
|
|
5,451,105
|
|
New Jersey Educational Facilities
Authority, Refunding RB:
|
|
|
|
|
|
|
|
College of New Jersey, Series D
(AGM), 5.00%, 7/01/35
|
|
|
1,225
|
|
|
1,240,680
|
|
University of Medicine &
Dentistry, Series B, 7.13%,
12/01/23
|
|
|
950
|
|
|
1,111,547
|
|
University of Medicine &
Dentistry, Series B, 7.50%,
12/01/32
|
|
|
1,225
|
|
|
1,401,829
|
|
New Jersey State Housing & Mortgage
Finance Agency, RB, Series AA,
6.50%, 10/01/38
|
|
|
875
|
|
|
947,468
|
|
|
|
|
|
|
|
10,288,529
|
|
New Mexico 0.7%
|
|
|
|
|
|
|
|
Village of Los Ranchos de Albuquerque
New Mexico, Refunding RB,
Albuquerque Academy Project, 4.50%,
9/01/40
|
|
|
2,500
|
|
|
2,298,575
|
|
New York 4.6%
|
|
|
|
|
|
|
|
Albany Industrial Development Agency,
RB, New Covenant Charter School
Project, Series A, 7.00%, 5/01/35 (e)(f)
|
|
|
725
|
|
|
181,330
|
|
City of New York, GO, Series A-1, 5.00%,
8/01/35 (a)
|
|
|
400
|
|
|
414,012
|
|
Hudson Yards Infrastructure Corp., RB,
Series A:
|
|
|
|
|
|
|
|
5.00%, 2/15/47
|
|
|
5,000
|
|
|
4,573,000
|
|
(FGIC), 5.00%, 2/15/47
|
|
|
1,000
|
|
|
914,600
|
|
Long Island Power Authority, Refunding
RB, Series A, 5.75%, 4/01/39
|
|
|
2,475
|
|
|
2,657,061
|
|
New York City Industrial Development
Agency, RB:
|
|
|
|
|
|
|
|
American Airlines Inc., JFK
International Airport, AMT,
7.63%, 8/01/25 (g)
|
|
|
2,600
|
|
|
2,676,050
|
|
Queens Baseball Stadium, PILOT
(AGC), 6.50%, 1/01/46
|
|
|
1,100
|
|
|
1,170,367
|
|
New York Liberty Development Corp.,
Refunding RB, Second Priority, Bank
of America Tower at One Bryant Park
Project, 6.38%, 7/15/49
|
|
|
1,250
|
|
|
1,285,712
|
|
New York State Dormitory Authority,
RB, Series A:
|
|
|
|
|
|
|
|
Rochester Institute of
Technology, 6.00%, 7/01/33
|
|
|
1,625
|
|
|
1,761,500
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
New York (concluded)
|
|
|
|
|
|
|
|
New York State Dormitory Authority,
RB Series A (concluded):
|
|
|
|
|
|
|
|
University Rochester, 4.92%,
7/01/39 (c)
|
|
$
|
1,000
|
|
$
|
880,040
|
|
|
|
|
|
|
|
16,513,672
|
|
North Carolina 5.2%
|
|
|
|
|
|
|
|
City of Charlotte North Carolina,
Refunding RB, Series A, 5.50%,
7/01/34
|
|
|
325
|
|
|
341,101
|
|
Gaston County Industrial Facilities &
Pollution Control Financing Authority
North Carolina, RB, Exempt Facilities,
National Gypsum Co. Project, 5.75%,
8/01/35
|
|
|
2,425
|
|
|
1,848,796
|
|
North Carolina Capital Facilities Finance
Agency, RB, Duke Energy Carolinas,
Series B, 4.38%, 10/01/31
|
|
|
3,775
|
|
|
3,611,278
|
|
North Carolina Medical Care
Commission, RB, Series A:
|
|
|
|
|
|
|
|
Novant Health Obligation,
4.75%, 11/01/43
|
|
|
9,900
|
|
|
8,415,693
|
|
WakeMed, (AGC), 5.88%, 10/01/38
|
|
|
1,000
|
|
|
1,027,650
|
|
North Carolina Medical Care
Commission, Refunding RB:
|
|
|
|
|
|
|
|
Caromont Health (AGC), 4.63%,
2/15/35
|
|
|
1,400
|
|
|
1,342,376
|
|
University Health System,
Series D, 6.25%, 12/01/33
|
|
|
1,750
|
|
|
1,896,265
|
|
|
|
|
|
|
|
18,483,159
|
|
Ohio 2.8%
|
|
|
|
|
|
|
|
County of Cuyahoga Ohio, Refunding RB,
Series A, 6.00%, 1/01/21
|
|
|
5,000
|
|
|
5,324,400
|
|
County of Hancock Ohio, Refunding RB,
Blanchard Valley Regional Health
Center, 5.75%, 12/01/26
|
|
|
1,450
|
|
|
1,500,532
|
|
State of Ohio, Refunding RB, Kenyon
College Project, 5.00%, 7/01/41
|
|
|
3,345
|
|
|
3,283,720
|
|
|
|
|
|
|
|
10,108,652
|
|
Oklahoma 0.8%
|
|
|
|
|
|
|
|
Tulsa Airports Improvement Trust, RB,
Series A, Mandatory Put Bonds, AMT,
7.75%, 6/01/35
|
|
|
2,900
|
|
|
2,996,860
|
|
Oregon 0.8%
|
|
|
|
|
|
|
|
Oregon Health & Science University, RB,
Series A, 5.75%, 7/01/39
|
|
|
1,250
|
|
|
1,315,662
|
|
Oregon State Facilities Authority,
Refunding RB, Limited College Project,
Series A:
|
|
|
|
|
|
|
|
5.00%, 10/01/34
|
|
|
1,150
|
|
|
1,116,133
|
|
5.25%, 10/01/40
|
|
|
500
|
|
|
489,725
|
|
|
|
|
|
|
|
2,921,520
|
|