|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
Arizona 0.7%
|
|
|
|
|
|
|
|
Pima County IDA, Refunding IDRB, Tucson Electric Power,
5.75%, 9/01/29
|
|
$
|
90
|
|
$
|
90,923
|
|
|
|
|
|
|
|
|
|
California 19.0%
|
|
|
|
|
|
|
|
Bay Area Toll Authority, Refunding RB, San Francisco
Bay Area, Series F-1, 5.63%, 4/01/44
|
|
|
195
|
|
|
206,809
|
|
California Health Facilities Financing Authority,
Refunding RB, Series A:
|
|
|
|
|
|
|
|
Catholic Healthcare West, 6.00%, 7/01/39
|
|
|
130
|
|
|
135,597
|
|
St. Joseph Health System, 5.75%, 7/01/39
|
|
|
195
|
|
|
200,850
|
|
California State Public Works Board, RB, Department of
General Services, Buildings 8 & 9, Series A, 6.25%,
4/01/34
|
|
|
300
|
|
|
302,046
|
|
Los Angeles Department of Water & Power, RB, Power
System, Sub-Series A-1, 5.25%, 7/01/38
|
|
|
250
|
|
|
264,632
|
|
San Diego Public Facilities Financing Authority,
Refunding RB, Series B, 5.50%, 8/01/39
|
|
|
615
|
|
|
647,066
|
|
San Diego Regional Building Authority California, RB,
County Operations Center & Annex, Series A, 5.38%,
2/01/36
|
|
|
240
|
|
|
248,573
|
|
San Francisco City & County Airports Commission,
Refunding RB, VRDN, 2nd Series A-3, AMT, 6.75%,
5/01/19
|
|
|
500
|
|
|
527,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,532,868
|
|
|
|
|
|
|
|
|
|
Colorado 1.2%
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, Refunding RB,
Catholic Healthcare, Series A, 5.50%, 7/01/34
|
|
|
155
|
|
|
163,381
|
|
|
|
|
|
|
|
|
|
Florida 15.1%
|
|
|
|
|
|
|
|
Arborwood Community Development District, Special
Assessment Bonds, Master Infrastructure Projects,
Series B, 5.10%, 5/01/14
|
|
|
210
|
|
|
151,028
|
|
Ave Maria Stewardship Community Development District,
Special Assessment Bonds, BAN, 4.80%, 11/01/12
|
|
|
500
|
|
|
386,165
|
|
City of Boynton Beach Florida, Refunding RB (FGIC),
6.25%, 11/01/20 (a)
|
|
|
170
|
|
|
207,726
|
|
County of Miami-Dade Florida, RB, Sub-Series B (NPFGC),
5.65%, 10/01/31 (b)
|
|
|
1,775
|
|
|
406,351
|
|
County of St. Johns Florida, RB, CAB (AMBAC), 5.40%,
6/01/32 (b)
|
|
|
1,000
|
|
|
276,520
|
|
Miami Beach Health Facilities Authority, Refunding RB,
Mount Sinai Medical Center of Florida, 6.75%,
11/15/21
|
|
|
125
|
|
|
126,141
|
|
New River Community Development District, Special
Assessment Bonds, Series B, 5.00%, 5/01/13 (c)(d)
|
|
|
250
|
|
|
104,825
|
|
Village Center Community Development District, RB,
Series A (NPFGC), 5.00%, 11/01/32
|
|
|
450
|
|
|
365,301
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,024,057
|
|
|
|
|
|
|
|
|
|
Georgia 6.9%
|
|
|
|
|
|
|
|
Metropolitan Atlanta Rapid Transit Authority, RB,
3rd Series, 5.00%, 7/01/39
|
|
|
350
|
|
|
362,218
|
|
Municipal Electric Authority of Georgia, Refunding RB,
Project One, Sub-Series D, 6.00%, 1/01/23
|
|
|
500
|
|
|
565,165
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
927,383
|
|
|
|
|
|
|
|
|
|
Illinois 3.6%
|
|
|
|
|
|
|
|
Illinois Finance Authority, Refunding RB, Northwestern
Memorial Hospital, Series A, 6.00%, 8/15/39
|
|
|
250
|
|
|
273,753
|
|
State of Illinois, RB, Build Illinois, Series B, 5.25%,
6/15/34
|
|
|
195
|
|
|
200,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
474,712
|
|
|
|
|
|
|
|
|
|
Indiana 2.7%
|
|
|
|
|
|
|
|
Indiana Municipal Power Agency, RB, Indiana Municipal
Power Agency, Series B, 6.00%, 1/01/39
|
|
|
335
|
|
|
357,123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
Kansas 2.0%
|
|
|
|
|
|
|
|
Kansas Development Finance Authority, Refunding RB,
Adventist Health, 5.50%, 11/15/29
|
|
$
|
250
|
|
$
|
262,730
|
|
|
|
|
|
|
|
|
|
Kentucky 3.5%
|
|
|
|
|
|
|
|
Louisville & Jefferson County Metropolitan Government
Parking Authority, RB, Series A, 5.75%, 12/01/34
|
|
|
220
|
|
|
240,007
|
|
Louisville/Jefferson County Metropolitan Government,
Refunding RB, Jewish Hospital & St. Marys HealthCare,
6.13%, 2/01/37
|
|
|
215
|
|
|
221,643
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
461,650
|
|
|
|
|
|
|
|
|
|
Maine 1.8%
|
|
|
|
|
|
|
|
Maine State Housing Authority, RB, Series C, AMT, 5.45%,
11/15/23
|
|
|
235
|
|
|
235,313
|
|
|
|
|
|
|
|
|
|
Massachusetts 5.8%
|
|
|
|
|
|
|
|
Massachusetts HFA, Refunding HRB, Series F, AMT,
5.70%, 6/01/40
|
|
|
250
|
|
|
250,838
|
|
Massachusetts Health & Educational Facilities Authority,
RB, Tufts University, 5.38%, 8/15/38
|
|
|
250
|
|
|
268,487
|
|
Massachusetts State College Building Authority, RB,
Series A, 5.50%, 5/01/39
|
|
|
250
|
|
|
261,035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
780,360
|
|
|
|
|
|
|
|
|
|
Michigan 4.8%
|
|
|
|
|
|
|
|
Michigan State Building Authority, Refunding RB,
Facilities Program, Series I, 6.00%, 10/15/38
|
|
|
250
|
|
|
267,640
|
|
Royal Oak Hospital Finance Authority Michigan,
Refunding RB, William Beaumont Hospital, 8.25%,
9/01/39
|
|
|
325
|
|
|
376,812
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
644,452
|
|
|
|
|
|
|
|
|
|
Nevada 5.4%
|
|
|
|
|
|
|
|
City of Las Vegas Nevada, GO, Limited Tax,
Performing Arts Center, 6.00%, 4/01/34
|
|
|
250
|
|
|
274,362
|
|
County of Clark, Nevada, RB, Series B, 5.75%,
7/01/42 (e)
|
|
|
440
|
|
|
452,030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
726,392
|
|
|
|
|
|
|
|
|
|
New Jersey 6.1%
|
|
|
|
|
|
|
|
New Jersey EDA, Refunding RB:
|
|
|
|
|
|
|
|
New Jersey American Water Co., Series A, AMT,
5.70%, 10/01/39
|
|
|
175
|
|
|
172,349
|
|
School Facilities Construction, Series AA, 5.50%,
12/15/29
|
|
|
250
|
|
|
270,532
|
|
New Jersey State Housing & Mortgage Finance Agency,
RB, S/F Housing, Series CC, 5.25%, 10/01/29
|
|
|
165
|
|
|
169,214
|
|
New Jersey Transportation Trust Fund Authority, RB,
Transportation System, Series A, 5.88%, 12/15/38
|
|
|
190
|
|
|
206,329
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818,424
|
|
|
|
|
|
|
|
|
|
New York 6.1%
|
|
|
|
|
|
|
|
New York City Transitional Finance Authority, RB,
Fiscal 2009, Series S-3, 5.25%, 1/15/39
|
|
|
250
|
|
|
260,700
|
|
New York State Dormitory Authority, ERB, Series B,
5.25%, 3/15/38
|
|
|
300
|
|
|
315,984
|
|
Triborough Bridge & Tunnel Authority, RB, General,
Series A-2, 5.38%, 11/15/38
|
|
|
225
|
|
|
240,502
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
817,186
|
|
|
|
|
|
|
|
|
|
North Carolina 1.1%
|
|
|
|
|
|
|
|
City of Charlotte North Carolina, Refunding RB, Series A,
5.50%, 7/01/34 (e)
|
|
|
25
|
|
|
26,463
|
|
North Carolina Eastern Municipal Power Agency,
Refunding RB, Series B, 5.00%, 1/01/26
|
|
|
65
|
|
|
66,883
|
|
North Carolina Municipal Power Agency No. 1 Catawba,
Refunding RB, Series A, 5.00%, 1/01/30
|
|
|
50
|
|
|
50,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144,318
|
|
|
|
|
|
|
|
|
|