|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
Kansas
2.0%
|
|
|
|
|
|
|
|
Kansas Development Finance Authority,
Refunding RB, Adventist Health,
5.50%, 11/15/29
|
|
$
|
250
|
|
$
|
271,975
|
|
Kentucky 4.1%
|
|
|
|
|
|
|
|
Kentucky Economic Development
Finance Authority, RB, Owensboro
Medical Health System, Series A,
6.38%, 6/01/40
|
|
|
100
|
|
|
104,457
|
|
Louisville & Jefferson County
Metropolitan Government, Refunding
RB, Jewish Hospital St. Marys
HealthCare, 6.13%, 2/01/37
|
|
|
215
|
|
|
221,317
|
|
Louisville & Jefferson County
Metropolitan Government Parking
Authority, RB, Series A, 5.75%,
12/01/34
|
|
|
220
|
|
|
243,795
|
|
|
|
|
|
|
|
569,569
|
|
Louisiana 0.8%
|
|
|
|
|
|
|
|
Louisiana Local Government
Environmental Facilities & Community
Development Authority, RB, Westlake
Chemical Corp., Series A-1, 6.50%,
11/01/35
|
|
|
100
|
|
|
104,236
|
|
Maine 1.5%
|
|
|
|
|
|
|
|
Maine Health & Higher Educational
Facilities Authority, RB, Maine
General Medical Center, 7.50%,
7/01/32
|
|
|
190
|
|
|
207,881
|
|
Maryland 1.1%
|
|
|
|
|
|
|
|
Maryland EDC, Refunding RB, CNX
Marine Terminals, Inc., 5.75%,
9/01/25
|
|
|
145
|
|
|
145,574
|
|
Massachusetts 8.9%
|
|
|
|
|
|
|
|
Massachusetts Development Finance
Agency, Refunding RB, Trustees
Deerfield Academy, 5.00%, 10/01/40
|
|
|
125
|
|
|
137,044
|
|
Massachusetts HFA, HRB, Series B,
AMT, 5.50%, 6/01/41
|
|
|
220
|
|
|
223,296
|
|
Massachusetts HFA, Refunding HRB,
Series F, AMT, 5.70%, 6/01/40
|
|
|
250
|
|
|
256,422
|
|
Massachusetts HFA, Refunding RB,
Series C, AMT, 5.35%, 12/01/42
|
|
|
120
|
|
|
120,898
|
|
Massachusetts School Building
Authority, Senior, RB ,Series B,
5.00%, 10/15/41(a)
|
|
|
215
|
|
|
229,594
|
|
Massachusetts State College Building
Authority, RB, Series A, 5.50%,
5/01/39
|
|
|
250
|
|
|
270,390
|
|
|
|
|
|
|
|
1,237,644
|
|
Michigan 5.8%
|
|
|
|
|
|
|
|
Lansing Board of Water & Light Utilities
System, RB, Series A, 5.50%,
7/01/41
|
|
|
130
|
|
|
143,088
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
Michigan (concluded)
|
|
|
|
|
|
|
|
Michigan State Building Authority,
Refunding RB, Facilities Program,
Series I, 6.00%, 10/15/38
|
|
$
|
250
|
|
$
|
275,153
|
|
Royal Oak Hospital Finance Authority
Michigan, Refunding RB, William
Beaumont Hospital, 8.25%, 9/01/39
|
|
|
325
|
|
|
385,469
|
|
|
|
|
|
|
|
803,710
|
|
Nevada 5.4%
|
|
|
|
|
|
|
|
City of Las Vegas Nevada, GO, Limited
Tax, Performing Arts Center, 6.00%,
4/01/34
|
|
|
250
|
|
|
278,750
|
|
County of Clark Nevada, RB, Series B,
5.75%, 7/01/42
|
|
|
440
|
|
|
471,618
|
|
|
|
|
|
|
|
750,368
|
|
New Jersey 6.0%
|
|
|
|
|
|
|
|
New Jersey EDA, Refunding RB:
|
|
|
|
|
|
|
|
School
Facilities Construction,
Series AA, 5.50%, 12/15/29
|
|
|
250
|
|
|
269,478
|
|
New
Jersey American Water
Co., Inc., Series A, AMT,
5.70%, 10/01/39
|
|
|
175
|
|
|
183,176
|
|
New Jersey State Housing & Mortgage
Finance Agency, RB, S/F Housing,
Series CC, 5.25%, 10/01/29
|
|
|
165
|
|
|
171,669
|
|
New Jersey Transportation Trust Fund
Authority, RB, Transportation System,
Series A, 5.88%, 12/15/38
|
|
|
190
|
|
|
209,528
|
|
|
|
|
|
|
|
833,851
|
|
New York 6.1%
|
|
|
|
|
|
|
|
Hudson Yards Infrastructure Corp., RB,
5.75%, 2/15/47
|
|
|
40
|
|
|
42,356
|
|
New York City Transitional Finance
Authority, RB:
|
|
|
|
|
|
|
|
Sub-Series S-2A, 5.00%, 7/15/30
|
|
|
185
|
|
|
199,904
|
|
Fiscal 2009, Series S-3, 5.25%, 1/15/39
|
|
|
250
|
|
|
266,800
|
|
New York Liberty Development Corp.,
Refunding RB, Second Priority, Bank
of America Tower at One Bryant Park
Project, 6.38%, 7/15/49
|
|
|
85
|
|
|
88,202
|
|
Triborough Bridge & Tunnel Authority,
RB, General, Series A-2, 5.38%,
11/15/38
|
|
|
225
|
|
|
247,140
|
|
|
|
|
|
|
|
844,402
|
|
Pennsylvania 9.5%
|
|
|
|
|
|
|
|
Pennsylvania Economic Development
Financing Authority, RB, American
Water Co. Project, 6.20%, 4/01/39
|
|
|
300
|
|
|
332,643
|
|
Pennsylvania HFA, Refunding RB, Series
99A, AMT, 5.15%, 4/01/38
|
|
|
200
|
|
|
204,068
|
|