|
|
|
|
|
|
|
|
|
Security |
|
Par (000) |
|
|
Value |
|
|
|
|
Florida (continued) |
|
|
|
|
|
|
|
|
Lakewood Ranch Stewardship District, SAB 4.63%, 05/01/27 |
|
$ |
205 |
|
|
$ |
202,369 |
|
5.25%, 05/01/37 |
|
|
470 |
|
|
|
440,780 |
|
5.38%, 05/01/47 |
|
|
770 |
|
|
|
683,784 |
|
6.30%, 05/01/54 |
|
|
410 |
|
|
|
399,082 |
|
Miami-Dade County Educational Facilities Authority, Refunding RB, Series A, 5.00%, 04/01/45 |
|
|
4,625 |
|
|
|
4,380,906 |
|
Miami-Dade County Expressway Authority, Refunding RB, Series A, (AGM), 5.00%, 07/01/35 |
|
|
8,900 |
|
|
|
8,905,266 |
|
Palm Beach County Health Facilities Authority, RB, Series B, 4.00%, 11/15/41 |
|
|
300 |
|
|
|
233,709 |
|
Sarasota County Health Facilities Authority, RB, 5.00%, 05/15/48 |
|
|
605 |
|
|
|
504,385 |
|
University of Florida Department of Housing & Residence Education Hsg Sys Rev, RB, Series A, (BAM-TCRS), 3.00%, 07/01/51 |
|
|
1,000 |
|
|
|
585,459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,178,280 |
|
|
|
|
Georgia 2.6% |
|
|
|
|
|
|
East Point Business & Industrial Development Authority, RB, Series A, 5.25%, 06/15/62(b) |
|
|
375 |
|
|
|
295,690 |
|
Main Street Natural Gas, Inc., RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 05/15/49 |
|
|
1,855 |
|
|
|
1,726,839 |
|
Series A, 5.00%, 06/01/53(a) |
|
|
4,130 |
|
|
|
4,060,504 |
|
Main Street Natural Gas, Inc., Refunding RB, Series E-2, 5.26%,
12/01/53(a) |
|
|
5,565 |
|
|
|
5,423,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,506,630 |
|
|
|
|
Illinois 10.0% |
|
|
|
|
|
|
Chicago Board of Education, GO |
|
|
|
|
|
|
|
|
Series C, 5.25%, 12/01/35 |
|
|
2,785 |
|
|
|
2,715,160 |
|
Series D, 5.00%, 12/01/46 |
|
|
3,570 |
|
|
|
3,154,397 |
|
Series H, 5.00%, 12/01/36 |
|
|
865 |
|
|
|
815,729 |
|
Chicago Board of Education, Refunding GO, Series G, 5.00%, 12/01/34 |
|
|
865 |
|
|
|
841,149 |
|
City of Chicago Illinois Wastewater Transmission Revenue, Refunding RB, Series C, 2nd Lien, 5.00%,
01/01/39 |
|
|
1,000 |
|
|
|
984,928 |
|
Cook County Community College District No. 508, GO, 5.25%, 12/01/31 |
|
|
5,000 |
|
|
|
5,001,743 |
|
Illinois Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series C, 4.00%, 02/15/41 |
|
|
1,500 |
|
|
|
1,299,993 |
|
Series C, 5.00%, 02/15/41 |
|
|
3,600 |
|
|
|
3,504,435 |
|
Illinois Housing Development Authority, RB, S/F Housing, Series G, (FHLMC, FNMA, GNMA), 4.85%,
10/01/42 |
|
|
985 |
|
|
|
921,014 |
|
Illinois State Toll Highway Authority, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/40 |
|
|
8,710 |
|
|
|
8,724,587 |
|
Series A, 5.00%, 01/01/45 |
|
|
1,000 |
|
|
|
999,304 |
|
Series A, 4.00%, 01/01/46 |
|
|
1,500 |
|
|
|
1,250,865 |
|
Series B, 5.00%, 01/01/40 |
|
|
2,270 |
|
|
|
2,278,044 |
|
Metropolitan Pier & Exposition Authority, RB, CAB,
(BAM-TCRS), 0.00%, 12/15/56(d) |
|
|
8,755 |
|
|
|
1,336,137 |
|
Metropolitan Pier & Exposition Authority, Refunding RB, CAB, Series B, (BAM-TCRS), 0.00%, 12/15/54(d) |
|
|
12,215 |
|
|
|
2,090,363 |
|
State of Illinois, GO, Series D, 5.00%, 11/01/27 |
|
|
6,965 |
|
|
|
7,145,792 |
|
Village of Hodgkins Illinois, RB, AMT, 6.00%, 11/01/23 |
|
|
1,915 |
|
|
|
1,915,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,978,640 |
|