|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
Alabama 1.8%
|
|
|
|
|
|
|
|
County of Jefferson Alabama, RB,
Series A, 5.00%, 1/01/24
|
|
$
|
4,550
|
|
$
|
4,451,129
|
|
Alaska 0.5%
|
|
|
|
|
|
|
|
Northern Tobacco Securitization Corp.,
Refunding RB, Tobacco Settlement
Asset- Backed, Series A, 5.00%,
6/01/46
|
|
|
1,660
|
|
|
1,302,154
|
|
Arizona 4.8%
|
|
|
|
|
|
|
|
Arizona Water Infrastructure Finance
Authority, Refunding RB, Water Quality
Revenue, Series A, 5.00%, 10/01/23
|
|
|
3,190
|
|
|
4,085,975
|
|
Maricopa County IDA Arizona, RB,
Arizona Charter Schools Project,
Series A, 6.75%, 7/01/29
|
|
|
2,200
|
|
|
1,542,552
|
|
Phoenix IDA Arizona, Refunding RB,
America West Airlines, Inc. Project,
AMT, 6.30%, 4/01/23
|
|
|
2,215
|
|
|
1,952,944
|
|
Salt Verde Financial Corp., RB, Senior:
|
|
|
|
|
|
|
|
5.00%, 12/01/32
|
|
|
2,000
|
|
|
2,080,560
|
|
5.00%, 12/01/37
|
|
|
2,360
|
|
|
2,449,798
|
|
Show Low Improvement District, Special
Assessment Bonds, District No. 5,
6.38%, 1/01/15
|
|
|
155
|
|
|
156,482
|
|
|
|
|
|
|
|
12,268,311
|
|
California 9.8%
|
|
|
|
|
|
|
|
Agua Caliente Band of Cahuilla Indians,
RB, 5.60%, 7/01/13 (a)
|
|
|
125
|
|
|
124,373
|
|
California Health Facilities Financing
|
|
|
|
|
|
|
|
Authority, RB:
|
|
|
|
|
|
|
|
Stanford Hospital and Clinics,
Series A, 5.00%, 8/15/51
|
|
|
825
|
|
|
904,811
|
|
Sutter Health, Series B,
6.00%, 8/15/42
|
|
|
2,200
|
|
|
2,642,200
|
|
California Health Facilities Financing
Authority, Refunding RB, St. Joseph
Health System, Series A, 5.75%,
7/01/39
|
|
|
1,530
|
|
|
1,767,242
|
|
California State Public Works Board, RB,
Various Capital Projects, Sub-Series I-1,
6.38%, 11/01/34
|
|
|
820
|
|
|
996,095
|
|
California Statewide Communities
Development Authority, RB, John Muir
Health, 5.13%, 7/01/39
|
|
|
1,510
|
|
|
1,622,087
|
|
City of Los Angeles Department of
Airports, Refunding RB, Series A,
5.25%, 5/15/39
|
|
|
555
|
|
|
625,346
|
|
Montebello Unified School District
California, GO, CAB (NPFGC) (b):
|
|
|
|
|
|
|
|
4.38%, 8/01/22
|
|
|
2,405
|
|
|
1,559,065
|
|
4.51%, 8/01/23
|
|
|
2,455
|
|
|
1,502,951
|
|
San Diego Unified School District
California, GO, CAB, Election of 2008,
Series A, 4.55%, 7/01/29 (b)
|
|
|
3,475
|
|
|
1,623,381
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
California (concluded)
|
|
|
|
|
|
|
|
State of California, GO, Various Purpose,
6.50%, 4/01/33
|
|
$
|
8,370
|
|
$
|
10,454,632
|
|
State of California, GO, Refunding,
Various Purpose, 5.00%, 10/01/41
|
|
|
1,015
|
|
|
1,107,659
|
|
|
|
|
|
|
|
24,929,842
|
|
Colorado 2.4%
|
|
|
|
|
|
|
|
Colorado Educational & Cultural
Facilities Authority, RB, Charter
School, Colorado Springs, 5.50%,
7/01/40
|
|
|
1,455
|
|
|
1,512,618
|
|
Colorado Health Facilities Authority,
Refunding RB, The Evangelical
Lutheran Good Samaritan Society
Project, 5.00%, 12/01/42
|
|
|
1,230
|
|
|
1,303,443
|
|
Plaza Metropolitan District No. 1
Colorado, Tax Allocation Bonds, Public
Improvement Fee, Tax Increment,
Subordinate, 8.13%, 12/01/25
|
|
|
1,000
|
|
|
999,900
|
|
Regional Transportation District, COP,
Refunding, Series A, 5.38%, 6/01/31
|
|
|
710
|
|
|
809,357
|
|
University of Colorado, RB, Series A,
5.38%, 6/01/38
|
|
|
1,250
|
|
|
1,465,838
|
|
|
|
|
|
|
|
6,091,156
|
|
Connecticut 4.0%
|
|
|
|
|
|
|
|
Connecticut State Development
Authority, RB, AFCO Cargo BDL LLC
Project, AMT, 8.00%, 4/01/30 (c)(d)
|
|
|
2,700
|
|
|
1,663,902
|
|
Connecticut State Health & Educational
Facility Authority, RB, Ascension
Health Senior Credit, 5.00%,
11/15/40
|
|
|
955
|
|
|
1,051,570
|
|
Connecticut State Health & Educational
Facility Authority, Refunding RB,
Wesleyan University, 5.00%, 7/01/35
|
|
|
2,515
|
|
|
2,865,163
|
|
State of Connecticut, GO, Refunding,
Series C:
|
|
|
|
|
|
|
|
5.00%, 6/01/23
|
|
|
2,195
|
|
|
2,769,607
|
|
5.00%, 6/01/24
|
|
|
1,395
|
|
|
1,743,973
|
|
|
|
|
|
|
|
10,094,215
|
|
Delaware 1.4%
|
|
|
|
|
|
|
|
County of Sussex Delaware, RB, NRG
Energy, Inc., Indian River Project,
6.00%, 10/01/40
|
|
|
790
|
|
|
897,069
|
|
Delaware State EDA, RB, Exempt
Facilities, Indian River Power, 5.38%,
10/01/45
|
|
|
2,430
|
|
|
2,630,426
|
|
|
|
|
|
|
|
3,527,495
|
|
District of Columbia 3.2%
|
|
|
|
|
|
|
|
District of Columbia, Tax Allocation
Bonds, City Market O Street Project,
5.13%, 6/01/41
|
|
|
1,520
|
|
|
1,637,435
|
|