|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Illinois (continued) |
|
|
|
|
|
|
Chicago Midway International Airport, Refunding RB (continued) |
|
|
|
|
|
|
|
|
Series A, AMT, 2nd Lien, 5.50%, 01/01/29 |
|
$ |
1,500 |
|
|
$ |
1,502,867 |
|
Series A, AMT, 2nd Lien, 5.38%, 01/01/33 |
|
|
2,000 |
|
|
|
1,999,289 |
|
Cook County Community College District No. 508, GO 5.25%, 12/01/30 |
|
|
1,270 |
|
|
|
1,270,550 |
|
5.50%, 12/01/38 |
|
|
1,205 |
|
|
|
1,175,828 |
|
5.25%, 12/01/43 |
|
|
2,960 |
|
|
|
2,678,223 |
|
Illinois Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series C, 4.00%, 02/15/41 |
|
|
1,000 |
|
|
|
866,662 |
|
Series C, 5.00%, 02/15/41 |
|
|
975 |
|
|
|
949,118 |
|
Illinois Housing Development Authority, RB, S/F Housing, Series G, (FHLMC, FNMA, GNMA), 4.85%,
10/01/42 |
|
|
515 |
|
|
|
481,545 |
|
Illinois State Toll Highway Authority, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/40 |
|
|
4,885 |
|
|
|
4,893,181 |
|
Series A, 5.00%, 01/01/45 |
|
|
980 |
|
|
|
979,318 |
|
Series A, 4.00%, 01/01/46 |
|
|
1,000 |
|
|
|
833,910 |
|
Series B, 5.00%, 01/01/40 |
|
|
1,270 |
|
|
|
1,274,501 |
|
State of Illinois, GO 5.25%, 02/01/31 |
|
|
1,495 |
|
|
|
1,498,057 |
|
5.25%, 02/01/32 |
|
|
2,320 |
|
|
|
2,324,751 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,055,951 |
|
|
|
|
Indiana 0.2% |
|
|
|
|
|
|
Indiana Finance Authority, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/01/41 |
|
|
300 |
|
|
|
236,582 |
|
Series A, 5.00%, 06/01/51 |
|
|
220 |
|
|
|
160,709 |
|
Series A, 5.00%, 06/01/56 |
|
|
190 |
|
|
|
134,803 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532,094 |
|
|
|
|
Iowa 1.0% |
|
|
|
|
|
|
Iowa Finance Authority, RB, Series A, 5.00%, 05/15/48 |
|
|
3,350 |
|
|
|
2,381,016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky 0.9% |
|
|
|
|
|
|
|
|
City of Henderson Kentucky, RB, Series A, AMT, 4.70%,
01/01/52(b) |
|
|
150 |
|
|
|
131,339 |
|
Fayette County School District Finance Corp., RB, (BAM-TCRS), 5.00%,
06/01/47 |
|
|
1,995 |
|
|
|
1,997,902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,129,241 |
|
|
|
|
Louisiana 3.1% |
|
|
|
|
|
|
City of Shreveport Louisiana Water & Sewer Revenue, RB, Series B, Junior Lien, (AGM), 4.00%,
12/01/49 |
|
|
6,100 |
|
|
|
4,822,647 |
|
Lake Charles Harbor & Terminal District, ARB, Series B, AMT, (AGM), 5.50%, 01/01/29 |
|
|
2,225 |
|
|
|
2,228,485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,051,132 |
|
|
|
|
Maryland 6.6% |
|
|
|
|
|
|
Howard County Housing Commission, RB, M/F Housing, 5.00%, 12/01/42 |
|
|
2,450 |
|
|
|
2,302,298 |
|
Maryland Community Development Administration, Refunding RB, S/F Housing, Series C, (FHLMC, FNMA, GNMA),
4.50%, 09/01/49 |
|
|
1,095 |
|
|
|
955,164 |
|
Maryland Economic Development Corp., RB, Class B, AMT, 5.00%, 12/31/40 |
|
|
525 |
|
|
|
493,409 |
|
Maryland Stadium Authority, RB (NGFGC), 5.00%, 05/01/34 |
|
|
4,780 |
|
|
|
4,955,382 |
|
Series A, (NGFGC), 5.00%, 05/01/47 |
|
|
6,460 |
|
|
|
6,422,288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,128,541 |
|