|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
Alabama 4.3%
|
|
|
|
|
|
|
|
Birmingham Special Care Facilities
Financing Authority, RB, Childrens
Hospital (AGC):
|
|
|
|
|
|
|
|
6.13%, 6/01/34
|
|
$
|
1,500
|
|
$
|
1,720,830
|
|
6.00%, 6/01/39
|
|
|
2,985
|
|
|
3,400,631
|
|
Selma Industrial Development Board,
RB, International Paper Company
Project, 5.38%, 12/01/35
|
|
|
375
|
|
|
395,374
|
|
|
|
|
|
|
|
5,516,835
|
|
Arizona 1.3%
|
|
|
|
|
|
|
|
Arizona State Board of Regents,
Refunding RB:
|
|
|
|
|
|
|
|
University of Arizona, Series A,
5.00%, 6/01/42
|
|
|
500
|
|
|
555,620
|
|
University System Revenue,
Series A, 5.00%, 7/01/28
|
|
|
935
|
|
|
1,084,478
|
|
|
|
|
|
|
|
1,640,098
|
|
California 21.6%
|
|
|
|
|
|
|
|
California Educational Facilities
Authority, RB, University of Southern
California, Series A, 5.25%, 10/01/38
|
|
|
1,960
|
|
|
2,231,989
|
|
California Health Facilities Financing
Authority, RB:
|
|
|
|
|
|
|
|
5.00%, 11/15/40
|
|
|
165
|
|
|
177,030
|
|
Sutter Health, Series B,
6.00%, 8/15/42
|
|
|
1,150
|
|
|
1,348,065
|
|
California State Public Works Board, RB,
Various Capital Projects, Series G-1
(AGC), 5.25%, 10/01/24
|
|
|
2,000
|
|
|
2,290,840
|
|
California State University, RB,
Systemwide, Series A (AGM), 5.00%,
11/01/39
|
|
|
1,000
|
|
|
1,066,080
|
|
California Statewide Communities
Development Authority, RB, Kaiser
Permanente, Series A, 5.00%,
4/01/42
|
|
|
940
|
|
|
1,002,820
|
|
City of San Jose California, RB, Series A-
1, AMT, 6.25%, 3/01/34
|
|
|
1,250
|
|
|
1,431,488
|
|
City of San Jose California Airport,
Refunding RB, Series A-1, AMT,
5.50%, 3/01/30
|
|
|
1,600
|
|
|
1,755,840
|
|
County of Sacramento California Airport
System, RB, Senior Series A (AGC),
5.50%, 7/01/41
|
|
|
1,400
|
|
|
1,522,500
|
|
Los Angeles Community College District
California, GO:
|
|
|
|
|
|
|
|
Election of 2001, Series A (NPFGC),
5.00%, 8/01/32
|
|
|
2,780
|
|
|
3,121,829
|
|
Election of 2008, Series C,
5.25%, 8/01/39
|
|
|
500
|
|
|
569,525
|
|
Redondo Beach Unified School District,
GO, Election Of 2008, Series E,
5.50%, 8/01/34
|
|
|
1,000
|
|
|
1,156,860
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
California (concluded)
|
|
|
|
|
|
|
|
San Bernardino Community College
District, GO, Election of 2002, Series
A, 6.25%, 8/01/33
|
|
$
|
840
|
|
$
|
992,443
|
|
San Diego Public Facilities Financing
Authority, Refunding RB, Series B
(AGC), 5.38%, 8/01/34
|
|
|
1,020
|
|
|
1,172,500
|
|
San Jacinto Unified School District, GO,
Election of 2006 (AGM), 5.25%,
8/01/32
|
|
|
1,000
|
|
|
1,081,260
|
|
State of California, GO, Refunding,
5.25%, 2/01/30
|
|
|
2,500
|
|
|
2,832,200
|
|
State of California, GO, Various Purpose
(AGC), 5.50%, 11/01/39
|
|
|
3,450
|
|
|
3,825,015
|
|
|
|
|
|
|
|
27,578,284
|
|
Colorado 1.2%
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, RB,
Hospital NCMC Inc. Project, Series B
(AGM), 6.00%, 5/15/26
|
|
|
1,300
|
|
|
1,515,020
|
|
District of Columbia 1.5%
|
|
|
|
|
|
|
|
District of Columbia Water & Sewer
Authority, RB, Public Utility Revenue,
Sub Lien, Series A, 5.00%, 10/01/30
|
|
|
1,625
|
|
|
1,891,793
|
|
Florida 5.2%
|
|
|
|
|
|
|
|
City of Gainesville Florida, Refunding
RB, Series C, 5.25%, 10/01/34
|
|
|
2,000
|
|
|
2,254,820
|
|
City of Jacksonville Florida, RB, Sales
Tax Revenue, Better Jacksonville
(NPFGC), 5.00%, 10/01/27
|
|
|
1,310
|
|
|
1,373,574
|
|
County of Lee Florida, Refunding ARB,
Series A, AMT, 5.38%, 10/01/32
|
|
|
1,000
|
|
|
1,070,480
|
|
Florida Housing Finance Corp., HRB,
Brittany Rosemont Apartments, Series
C-1, AMT (AMBAC), 6.75%, 8/01/14
|
|
|
285
|
|
|
285,653
|
|
Manatee County Housing Finance
Authority, RB, Series A, AMT (Fannie
Mae), 5.90%, 9/01/40
|
|
|
520
|
|
|
578,682
|
|
Orange County Health Facilities
Authority, RB, The Nemours
Foundation Project, Series A, 5.00%,
1/01/29
|
|
|
1,000
|
|
|
1,100,980
|
|
|
|
|
|
|
|
6,664,189
|
|
Illinois 13.5%
|
|
|
|
|
|
|
|
Chicago Board of Education Illinois, GO,
Series A:
|
|
|
|
|
|
|
|
5.50%, 12/01/39
|
|
|
1,500
|
|
|
1,695,495
|
|
5.00%, 12/01/41
|
|
|
1,000
|
|
|
1,075,640
|
|
City of Chicago Illinois, GARB, OHare
International Airport, General, Third
Lien, Series A, 5.75%, 1/01/39
|
|
|
770
|
|
|
881,812
|
|
City of Chicago Illinois, RB, General,
Third Lien, Series C, 6.50%, 1/01/41
|
|
|
3,680
|
|
|
4,413,829
|
|