|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Puerto Rico (continued) |
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB (continued) |
|
|
|
|
|
|
|
|
Series A-2, Restructured, 4.78%, 07/01/58 |
|
$ |
3,325 |
|
|
$ |
2,783,888 |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB,
Series A-1, Restructured, 0.00%, 07/01/46(d) |
|
|
10,165 |
|
|
|
2,512,670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,187,436 |
|
|
|
|
South Carolina 3.6% |
|
|
|
|
|
|
Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54(a) |
|
|
16,400 |
|
|
|
16,339,575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee 5.2% |
|
|
|
|
|
|
Memphis-Shelby County Airport Authority, ARB, Series A, AMT, 5.00%, 07/01/45 |
|
|
2,545 |
|
|
|
2,441,579 |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board,
RB 5.25%, 05/01/48 |
|
|
2,500 |
|
|
|
2,506,482 |
|
Series A, 5.00%, 07/01/46 |
|
|
6,590 |
|
|
|
6,347,065 |
|
Metropolitan Government Nashville & Davidson County Sports Authority, RB, Series B,
Subordinate, (AGM), 5.25%, 07/01/48 |
|
|
2,900 |
|
|
|
2,906,852 |
|
Tennessee Energy Acquisition Corp., Refunding RB, Series A-1,
5.00%, 05/01/53(a) |
|
|
7,260 |
|
|
|
7,182,947 |
|
Tennessee Housing Development Agency, RB, S/F Housing, 6.25%, 01/01/54(b) |
|
|
2,200 |
|
|
|
2,314,346 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,699,271 |
|
|
|
|
Texas 21.0% |
|
|
|
|
|
|
Arlington Higher Education Finance Corp.,
RB(c) 7.50%, 04/01/62 |
|
|
845 |
|
|
|
739,305 |
|
7.88%, 11/01/62 |
|
|
720 |
|
|
|
677,864 |
|
Arlington Independent School District, Refunding GO, (PSF), 4.00%, 02/15/48 |
|
|
6,000 |
|
|
|
5,153,543 |
|
Bexar County Hospital District, GO, 5.00%, 02/15/47 |
|
|
5,000 |
|
|
|
5,008,376 |
|
City of Austin Texas Airport System Revenue, ARB |
|
|
|
|
|
|
|
|
Series B, AMT, 5.00%, 11/15/44 |
|
|
3,630 |
|
|
|
3,462,581 |
|
Series B, AMT, 5.00%, 11/15/48 |
|
|
2,850 |
|
|
|
2,689,678 |
|
City of Dallas Texas Waterworks & Sewer System Revenue, Refunding RB, 5.00%, 10/01/46 |
|
|
3,550 |
|
|
|
3,579,354 |
|
City of Denton Texas, GO, 4.00%, 02/15/42 |
|
|
7,575 |
|
|
|
6,666,618 |
|
City of San Antonio Texas Electric & Gas Systems Revenue, Refunding RB, 5.25%, 02/01/41 |
|
|
1,010 |
|
|
|
1,064,690 |
|
County of Bexar Texas, Refunding GO, 4.00%, 06/15/40 |
|
|
12,075 |
|
|
|
10,989,755 |
|
Dallas Fort Worth International Airport, Refunding RB, Series B, 5.00%, 11/01/47 |
|
|
1,625 |
|
|
|
1,622,396 |
|
Fort Bend County Industrial Development Corp., RB, Series B, 4.75%, 11/01/42 |
|
|
470 |
|
|
|
411,577 |
|
Harris County Cultural Education Facilities Finance Corp., Refunding RB, 4.00%, 10/01/41 |
|
|
2,000 |
|
|
|
1,748,112 |
|
Harris County Municipal Utility District No. 534, GO |
|
|
|
|
|
|
|
|
(AGM), 5.00%, 09/01/47 |
|
|
1,750 |
|
|
|
1,682,986 |
|
(BAM), 5.00%, 09/01/47 |
|
|
1,100 |
|
|
|
1,058,002 |
|
Harris County-Houston Sports Authority, RB, |
|
|
|
|
|
|
|
|
Series H, Junior Lien, (NPFGC), 0.00%, 11/15/35(d)
|
|
|
5,000 |
|
|
|
2,442,029 |
|
Harris County-Houston Sports Authority, Refunding RB(d)
|
|
|
|
|
|
|
|
|
Series A, 3rd Lien, (NPFGC), 0.00%, 11/15/24(h)
|
|
|
6,000 |
|
|
|
2,679,691 |
|
Series A, 3rd Lien, (NPFGC), 0.00%, 11/15/37 |
|
|
10,120 |
|
|
|
4,192,340 |
|