|
|
|
|
|
|
|
|
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
|
|