|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
Alabama
1.9%
|
|
|
|
|
|
|
|
Birmingham Special Care Facilities Financing Authority,
RB, Childrens Hospital (AGC):
|
|
|
|
|
|
|
|
6.13%, 6/01/34
|
|
$
|
1,000
|
|
$
|
1,150,950
|
|
6.00%, 6/01/39
|
|
|
1,000
|
|
|
1,142,790
|
|
Selma IDB, RB, International Paper Co. Project, Series A,
5.38%, 12/01/35
|
|
|
370
|
|
|
387,564
|
|
|
|
|
|
|
|
2,681,304
|
|
California 11.9%
|
|
|
|
|
|
|
|
California Educational Facilities Authority, RB, University
of Southern California, Series A, 5.25%, 10/01/38
|
|
|
2,155
|
|
|
2,458,769
|
|
California Health Facilities Financing Authority, RB:
|
|
|
|
|
|
|
|
Scripps, Series A, 5.00%, 11/15/40
|
|
|
175
|
|
|
190,132
|
|
Sutter Health, Series B, 6.00%, 8/15/42
|
|
|
1,120
|
|
|
1,294,216
|
|
County of Sacramento California, RB, Senior Series A
(AGC), 5.50%, 7/01/41
|
|
|
1,400
|
|
|
1,518,104
|
|
Los Angeles Community College District California, GO:
|
|
|
|
|
|
|
|
Election of 2001, Series A (NPFGC), 5.00%,
8/01/32
|
|
|
1,000
|
|
|
1,099,900
|
|
Election of 2008, Series C, 5.25%, 8/01/39
|
|
|
500
|
|
|
573,150
|
|
Los Angeles Department of Water & Power, RB, Power
System, Sub-Series A-1, 5.25%, 7/01/38
|
|
|
1,175
|
|
|
1,339,770
|
|
Los Angeles Municipal Improvement Corp., Refunding
RB, Real Property, Series B (AGC), 5.50%, 4/01/39
|
|
|
3,210
|
|
|
3,537,837
|
|
Redondo Beach Unified School District, GO, Election of
2008, Series E, 5.50%, 8/01/34
|
|
|
1,000
|
|
|
1,162,810
|
|
San Bernardino Community College District, GO,
Election of 2002, Series A, 6.25%, 8/01/33
|
|
|
925
|
|
|
1,100,584
|
|
San Diego Public Facilities Financing Authority,
Refunding RB, Series B (AGC), 5.38%, 8/01/34
|
|
|
1,125
|
|
|
1,299,960
|
|
San Jacinto Unified School District, GO, Election of
2006 (AGM), 5.25%, 8/01/32
|
|
|
1,000
|
|
|
1,085,210
|
|
|
|
|
|
|
|
16,660,442
|
|
Colorado 1.2%
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, RB, Hospital,
NCMC Inc. Project, Series B (AGM), 6.00%, 5/15/26
|
|
|
1,425
|
|
|
1,670,627
|
|
Florida 5.4%
|
|
|
|
|
|
|
|
City of Jacksonville Florida, RB, Series A, 5.25%,
10/01/31
|
|
|
4,525
|
|
|
5,188,998
|
|
Orange County Health Facilities Authority, RB,
The Nemours Foundation Project, Series A,
5.00%, 1/01/29
|
|
|
1,070
|
|
|
1,168,172
|
|
Village Center Community Development District, RB,
Series A (NPFGC), 5.00%, 11/01/32
|
|
|
1,250
|
|
|
1,238,789
|
|
|
|
|
|
|
|
7,595,959
|
|
Georgia 2.2%
|
|
|
|
|
|
|
|
City of Atlanta Georgia, Refunding RB, General, Series C,
6.00%, 1/01/30
|
|
|
2,500
|
|
|
3,045,850
|
|
Illinois 15.4%
|
|
|
|
|
|
|
|
Chicago Board of Education Illinois, GO, Series A:
|
|
|
|
|
|
|
|
5.50%, 12/01/39
|
|
|
1,500
|
|
|
1,698,300
|
|
5.00%, 12/01/41
|
|
|
1,000
|
|
|
1,078,380
|
|
Chicago Transit Authority, RB Federal Transit
Administration Section 5309, Series A (AGC),
6.00%, 6/01/26
|
|
|
1,300
|
|
|
1,526,304
|
|
Chicago Transit Authority, RB, Sales Tax
Receipts Revenue:
|
|
|
|
|
|
|
|
5.25%, 12/01/36
|
|
|
415
|
|
|
461,853
|
|
5.25%, 12/01/40
|
|
|
1,325
|
|
|
1,471,187
|
|
City of Chicago Illinois, RB:
|
|
|
|
|
|
|
|
General Third Lien, Series C, 5.25%, 1/01/30
|
|
|
1,000
|
|
|
1,110,330
|
|
Sales Tax Revenue, Series A, 5.25%, 1/01/38
|
|
|
515
|
|
|
577,145
|
|
Third Lien, OHare International Airport, Series A,
5.75%, 1/01/39
|
|
|
825
|
|
|
946,778
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
Illinois (concluded)
|
|
|
|
|
|
|
|
City of Chicago Illinois, Refunding RB, General, Third
Lien, (AGM), Series C, 6.50%, 1/01/41
|
|
$
|
3,740
|
|
$
|
4,501,240
|
|
Illinois Finance Authority, RB, Carle Foundation, Series A,
6.00%, 8/15/41
|
|
|
1,885
|
|
|
2,068,882
|
|
Illinois Municipal Electric Agency, RB, Series A (NPFGC):
|
|
|
|
|
|
|
|
5.25%, 2/01/28
|
|
|
1,560
|
|
|
1,714,222
|
|
5.25%, 2/01/35
|
|
|
1,000
|
|
|
1,069,600
|
|
Railsplitter Tobacco Settlement Authority, RB:
|
|
|
|
|
|
|
|
5.50%, 6/01/23
|
|
|
915
|
|
|
1,053,879
|
|
6.00%, 6/01/28
|
|
|
260
|
|
|
290,909
|
|
State of Illinois, RB, Build Illinois, Series B, 5.25%,
6/15/28
|
|
|
1,750
|
|
|
1,971,952
|
|
|
|
|
|
|
|
21,540,961
|
|
Indiana 5.6%
|
|
|
|
|
|
|
|
Indiana Finance Authority Wastewater Utility, RB, First
|
|
|
|
|
|
|
|
Lien, CWA Authority, Series A:
|
|
|
|
|
|
|
|
5.25%, 10/01/31
|
|
|
1,000
|
|
|
1,144,110
|
|
5.25%, 10/01/38
|
|
|
2,000
|
|
|
2,226,060
|
|
Indianapolis Local Public Improvement Bond Bank, RB,
Series K (AGM), 5.00%, 6/01/25
|
|
|
1,570
|
|
|
1,786,942
|
|
Indianapolis Local Public Improvement Bond Bank,
Refunding RB, Waterworks Project, Series A (AGC),
5.50%, 1/01/38
|
|
|
2,415
|
|
|
2,697,048
|
|
|
|
|
|
|
|
7,854,160
|
|
Iowa 0.2%
|
|
|
|
|
|
|
|
Iowa Finance Authority, Refunding RB, Iowa Health
System (AGC), 5.25%, 2/15/29
|
|
|
305
|
|
|
335,149
|
|
Louisiana 0.5%
|
|
|
|
|
|
|
|
New Orleans Aviation Board Louisiana, Refunding RB,
GARB, Restructuring, (AGC):
|
|
|
|
|
|
|
|
Series A-1, 6.00%, 1/01/23
|
|
|
375
|
|
|
447,656
|
|
Series A-2, 6.00%, 1/01/23
|
|
|
150
|
|
|
179,063
|
|
|
|
|
|
|
|
626,719
|
|
Michigan 14.7%
|
|
|
|
|
|
|
|
City of Detroit Michigan, RB:
|
|
|
|
|
|
|
|
Second Lien, Series B (NPFGC), 5.50%, 7/01/29
|
|
|
1,690
|
|
|
1,903,227
|
|
Senior Lien, Series B (AGM), 7.50%, 7/01/33
|
|
|
580
|
|
|
729,402
|
|
Senior Lien, Series B (BHAC), 5.50%, 7/01/35
|
|
|
4,750
|
|
|
5,195,218
|
|
System, Second Lien, Series A (BHAC), 5.50%,
7/01/36
|
|
|
2,330
|
|
|
2,570,456
|
|
City of Detroit Michigan, RB, Second Lien, Series B
(AGM), 6.25%, 7/01/36
|
|
|
1,700
|
|
|
1,949,220
|
|
City of Detroit Michigan, Refunding RB, Senior Lien,
Series C-1 (AGM), 7.00%, 7/01/27
|
|
|
1,800
|
|
|
2,220,264
|
|
Lansing Board of Water & Light Utilities, RB, Series A,
5.00%, 7/01/37
|
|
|
2,765
|
|
|
3,071,887
|
|
Michigan State Building Authority, RB, Facilities Program,
Series H (AGM), 5.00%, 10/15/26
|
|
|
365
|
|
|
410,771
|
|
Michigan State Building Authority, Refunding RB,
Facilities Program, Series I (AGC):
|
|
|
|
|
|
|
|
5.25%, 10/15/24
|
|
|
565
|
|
|
649,462
|
|
5.25%, 10/15/25
|
|
|
300
|
|
|
343,527
|
|
Royal Oak Hospital Finance Authority Michigan,
Refunding RB, William Beaumont Hospital, 8.25%,
9/01/39
|
|
|
1,205
|
|
|
1,517,842
|
|
|
|
|
|
|
|
20,561,276
|
|
Minnesota 3.1%
|
|
|
|
|
|
|
|
City of Minneapolis Minnesota, Refunding RB, Fairview
Health Services, Series B (AGC), 6.50%, 11/15/38
|
|
|
3,680
|
|
|
4,327,790
|
|
Missouri 1.9%
|
|
|
|
|
|
|
|
Missouri Municipal Electric Utility Commission Power,
RB, Prairie State Project, Series A, 5.00%, 1/01/32 (a)
|
|
|
2,500
|
|
|
2,686,775
|
|