|
|
|
|
|
|
|
|
|
|
State
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
Montebello Unified School
District, California, GO, CAB (MBIA), 5.62%, 8/01/22 (b)
|
|
$
|
2,405
|
|
$
|
1,121,957
|
|
|
|
Montebello Unified School
District, California, GO, CAB (MBIA), 5.61%, 8/01/23 (b)
|
|
|
2,455
|
|
|
1,057,540
|
|
|
|
San Diego Unified School
District, California, GO, CAB, Election of 2008, Series A, 6.06%, 7/01/29 (b)
|
|
|
3,475
|
|
|
1,024,013
|
|
|
|
State of California, GO,
Various Purpose, 5.00%, 6/01/32
|
|
|
2,455
|
|
|
2,287,250
|
|
|
|
State of California, GO,
Various Purpose, 6.50%, 4/01/33
|
|
|
8,370
|
|
|
9,048,974
|
|
|
|
Tustin Unified School
District, California, Special Tax, Senior Lien, Community Facilities District
Number 97-1, Series A (FSA), 5.00%, 9/01/32
|
|
|
2,615
|
|
|
2,347,486
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,395,837
|
|
|
|
|
|
|
|
|
|
|
|
Colorado
- 2.9%
|
|
Elk Valley Public
Improvement, RB, Public Improvement Fee, Series A, 7.35%, 9/01/31
|
|
|
2,645
|
|
|
2,135,679
|
|
|
|
Platte River Power
Authority, Colorado, RB, Series HH, 5.00%, 6/01/27
|
|
|
870
|
|
|
917,650
|
|
|
|
Platte River Power
Authority, Colorado, RB, Series HH, 5.00%, 6/01/28
|
|
|
395
|
|
|
411,487
|
|
|
|
Plaza Metropolitan
District No. 1, Colorado, TAN, Sub Public Improvement Fee, Tax Increment,
8.13%, 12/01/25
|
|
|
1,000
|
|
|
783,860
|
|
|
|
University of Colorado,
RB, Series A, 5.38%, 6/01/38
|
|
|
1,250
|
|
|
1,283,038
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,531,714
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut
- 2.4%
|
|
Connecticut State
Development Authority, RB, AFCO Cargo BDL- LLC Project, AMT, 8.00%, 4/01/30
|
|
|
2,735
|
|
|
2,390,363
|
|
|
|
Connecticut State
Development Authority, RB, Learjet Inc. Project, AMT, 7.95%, 4/01/26
|
|
|
2,165
|
|
|
2,178,206
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,568,569
|
|
|
|
|
|
|
|
|
|
|
|
Florida -
9.3%
|
|
City of Clearwater
Florida, Water and Sewer Utility, RB, Series A, 5.25%, 12/01/39
|
|
|
1,195
|
|
|
1,167,085
|
|
|
|
County of Broward Florida,
Water and Sewer Utility, RB, Series A, 5.25%, 10/01/34
|
|
|
750
|
|
|
757,282
|
|
|
|
County of Miami-Dade
Florida, RB, CAB, Sub-Series A (MBIA), 5.24%, 10/01/37 (b)
|
|
|
2,340
|
|
|
313,700
|
|
|
|
County of Miami-Dade
Florida, RB, Miami International Airport, Series A (AGC), AMT, 5.25%, 10/01/38
|
|
|
1,795
|
|
|
1,566,137
|
|
|
|
Greater Orlando Aviation
Authority, Florida, RB, Special Purpose, JetBlue Airways Corp., AMT, 6.50%,
11/15/36
|
|
|
2,095
|
|
|
1,345,367
|
|
|
|
Hillsborough County IDA,
RB, H Lee Moffitt Cancer Center Project, Series A, 5.25%, 7/01/37
|
|
|
3,190
|
|
|
2,759,733
|
|
|
|
Hillsborough County IDA,
RB, National Gypsum, Series B, AMT, 7.13%, 4/01/30
|
|
|
1,900
|
|
|
1,065,273
|
|
|
|
Midtown Miami Community
Development District, Special Assessment, Series A, 6.25%, 5/01/37
|
|
|
1,530
|
|
|
1,025,865
|
|
|
|
Midtown Miami Community
Development District, Special Assessment, Series B, 6.50%, 5/01/37
|
|
|
2,495
|
|
|
1,739,664
|
|
|
|
Orange County Health
Facilities Authority, RB, Hospital, Orlando Regional Healthcare, 6.00%,
12/01/12 (a)
|
|
|
3,225
|
|
|
3,743,064
|
|