Bonds, notes & other debt instruments 94.24%
|
|
|
|
Principal amount
|
Value
|
Alabama 1.20%
|
(000)
|
(000)
|
|
|
|
21st Century Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2012-A, 5.00% 2020
|
$2,500
|
$ 2,856
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2018
|
1,000
|
1,165
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2020
|
5,000
|
5,881
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2022
|
8,385
|
9,775
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2023
|
2,500
|
2,873
|
City of Mobile Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project),
|
|
|
Series 2007-C, 5.00% 2034 (put 2015)
|
7,000
|
7,332
|
Special Care Facs. Fncg. Auth. of the City of Pell City, Rev. Ref. Bonds (Noland Health Services, Inc.),
|
|
|
Series 2012-A, 5.00% 2020
|
1,140
|
1,309
|
Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds, Series 2006-A, 5.00% 2015
|
500
|
536
|
Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds, Series 2008-A, 5.25% 2017
|
1,160
|
1,332
|
Board of Trustees of the University of Alabama, General Rev. Ref. Bonds, Series 2012-A, 5.00% 2020
|
2,500
|
2,986
|
|
|
36,045
|
Alaska 0.04%
|
|
|
|
|
|
Student Loan Corp., Education Loan Rev. Bonds, Series 2006-A-2, AMT, 5.00% 2016
|
1,000
|
1,092
|
|
|
|
Arizona 2.36%
|
|
|
|
|
|
Health Facs. Auth., Rev. Ref. Bonds (Phoenix Children's Hospital), Series 2013-A-1, 1.89% 2048 (put 2020)
1
|
4,000
|
3,931
|
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2020
|
1,550
|
1,827
|
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2021
|
1,000
|
1,174
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2018
|
1,135
|
1,278
|
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2017
|
3,000
|
3,382
|
Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.00% 2016
|
1,900
|
2,064
|
Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.00% 2018
|
500
|
573
|
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
|
|
|
Series 2007-A, 4.125% 2015
|
1,000
|
1,052
|
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
|
|
|
Series 2007-A, 5.00% 2016
|
2,000
|
2,204
|
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
|
|
|
Series 2009-A, 5.00% 2016
|
2,400
|
2,645
|
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
|
|
|
Series 2009-C, 5.00% 2038 (put 2014)
|
8,500
|
8,667
|
Maricopa County Community College Dist., G.O. Bonds (Project of 2004), Series 2009-C, 5.00% 2018
|
3,500
|
4,099
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2019
|
1,000
|
1,177
|
City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2008-D, AMT, 5.25% 2017
|
2,000
|
2,287
|
City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2008-D, AMT, 5.25% 2018
|
1,000
|
1,158
|
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2008, 5.50% 2018
|
1,000
|
1,193
|
City of Phoenix Civic Improvement Corp., Water System Rev. Bonds, Series 2009-A, 5.00% 2018
|
2,300
|
2,697
|
Industrial Dev. Auth. of the City of Phoenix and the County of Pima, Single-family Mortgage Rev. Bonds,
|
|
|
Series 2006-3A, AMT, 5.25% 2038
|
66
|
68
|
Industrial Dev. Authorities of the City of Phoenix and the County of Maricopa, Single-family Mortgage Rev.
|
|
|
Bonds, Series 2007-A-2, AMT, 5.80% 2040
|
120
|
124
|
Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2021
|
400
|
476
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Arizona (continued)
|
(000)
|
(000)
|
|
|
|
Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2022
|
$ 800
|
$ 948
|
Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2015
|
1,250
|
1,262
|
School Facs. Board, Certs. of Part., Series 2008, 5.50% 2016
|
1,500
|
1,687
|
School Facs. Board, Certs. of Part., Series 2008, 5.50% 2017
|
3,000
|
3,479
|
School Facs. Board, Ref. Certs. of Part., Series 2005-A-1, FGIC-National insured, 5.00% 2015
|
5,000
|
5,365
|
School Facs. Board, State School Improvement Rev. Ref. Bonds, Series 2005, 5.00% 2015
|
2,000
|
2,089
|
School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2017
|
2,000
|
2,223
|
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2019
|
3,770
|
4,412
|
Transportation Board Highway Rev. Ref. Bonds, Series 2011-A, 5.00% 2020
|
3,270
|
3,906
|
Board of Regents, Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2020
|
3,180
|
3,699
|
|
|
71,146
|
California 12.52%
|
|
|
|
|
|
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2021
|
1,750
|
2,054
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds (Channing House),
|
|
|
Series 2010, 4.00% 2016
|
1,500
|
1,504
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare),
|
|
|
Series 2012-A, 4.00% 2021
|
935
|
1,023
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare),
|
|
|
Series 2012-A, 5.00% 2019
|
980
|
1,162
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2006-C-1, 0.94% 2045 (put 2023)
1
|
10,000
|
9,883
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2007-C-1, 0.94% 2047 (put 2023)
1
|
3,500
|
3,459
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2007-E-3, 0.74% 2047 (put 2019)
1
|
1,000
|
990
|
Successor Agcy. to the Brea Redev. Agcy. (Redev. Project AB), 2013 Tax Allocation Ref. Bonds, 5.00% 2021
|
725
|
849
|
City of Cathedral City, Cove Improvement Dist. No. 2004-02, Limited Obligation Improvement Bonds, 4.40% 2014
|
695
|
704
|
Central Valley Fncg. Auth., Cogeneration Project Rev. Ref. Bonds (Carson Ice-Gen Project),
|
|
|
Series 2009, 5.00% 2016
|
800
|
886
|
Central Valley Fncg. Auth., Cogeneration Project Rev. Ref. Bonds (Carson Ice-Gen Project),
|
|
|
Series 2009, 5.00% 2017
|
1,130
|
1,289
|
Sacramento Cogeneration Auth., Cogeneration Project Rev. Ref. Bonds (Procter & Gamble Project),
|
|
|
Series 2009, 5.00% 2016
|
1,000
|
1,107
|
Sacramento Cogeneration Auth., Cogeneration Project Rev. Ref. Bonds (Procter & Gamble Project),
|
|
|
Series 2009, 5.00% 2017
|
1,000
|
1,140
|
Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 1997-K, AMBAC insured, 5.75% 2018
|
5,170
|
6,232
|
Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 1997-K, AMBAC insured, 5.80% 2019
|
3,000
|
3,698
|
Cerritos Public Fin. Auth., Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
Series 2002-A, AMBAC insured, 5.00% 2021
|
1,000
|
1,068
|
Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
Series A, AMBAC insured, 5.00% 2019
|
1,570
|
1,732
|
Econ. Recovery Bonds, Ref. Series 2009-A, 5.00% 2019
|
3,000
|
3,587
|
Econ. Recovery Bonds, Ref. Series 2009-A, 5.00% 2020
|
9,000
|
10,666
|
Econ. Recovery Bonds, Ref. Series 2009-B, 5.00% 2023 (put 2014)
|
11,250
|
11,475
|
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2020
|
1,640
|
1,915
|
G.O. Bonds, Series 2013-C, 0.59% 2028 (put 2016)
1
|
5,000
|
5,003
|
Various Purpose G.O. Ref. Bonds, 5.00% 2020
|
5,000
|
5,954
|
Various Purpose G.O. Ref. Bonds, 5.00% 2021
|
5,000
|
5,975
|
Various Purpose G.O. Ref. Bonds, 5.00% 2023
|
6,500
|
7,616
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2013-A, 5.00% 2020
|
6,100
|
7,034
|
Health Facs. Fncg. Auth., Insured Rev. Ref. Bonds (NCROC - Paradise Valley Estates Project),
|
|
|
Series 2013, 5.00% 2023
|
550
|
620
|
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-I, 5.125% 2022
|
705
|
748
|
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-K, 5.125% 2022
|
665
|
706
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2004-I, 4.95% 2026 (put 2014)
|
$1,000
|
$1,019
|
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2011-D, 5.00% 2019
|
750
|
895
|
Statewide Communities Dev. Auth., Rev. Bonds (Sutter Health), Series 2011-A, 5.00% 2019
|
1,100
|
1,312
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 5.25% 2016
|
500
|
562
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 5.50% 2017
|
500
|
585
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 6.00% 2018
|
600
|
731
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-B, 5.00% 2015
|
4,260
|
4,545
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-D, 5.00% 2034 (put 2016)
|
7,500
|
8,378
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2013-D, 5.00% 2043 (put 2020)
|
1,200
|
1,395
|
Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Bonds (San Juan Mobile Estates),
|
|
|
Series 2006-A, 5.00% 2016
|
1,255
|
1,346
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2011-A-1, 0.54% 2038 (put 2014)
1
|
5,000
|
5,003
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2013-A-1, 0.32% 2047 (put 2016)
1
|
3,500
|
3,499
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2013-A-2, 0.32% 2047 (put 2016)
1
|
3,500
|
3,499
|
Irvine Public Facs. and Infrastructure Auth., Assessment Rev. Bonds, Series 2012-A, 4.00% 2020
|
2,345
|
2,417
|
Jurupa Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013-A, 5.00% 2021
|
750
|
853
|
Jurupa Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013-A, 5.00% 2022
|
1,000
|
1,135
|
Successor Agcy. to the La Quinta Redev. Agcy., Tax Allocation Ref. Bonds (La Quinta Redev. Project Areas
|
|
|
No. 1 and 2), Series 2013-A, 5.00% 2023
|
590
|
665
|
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2019
|
1,805
|
2,064
|
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2020
|
890
|
1,016
|
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2022
|
1,090
|
1,237
|
City of Long Beach, Harbor Rev. Ref. Bonds, Series 1998-A, AMT, FGIC-National insured, 6.00% 2016
|
8,430
|
9,460
|
City of Long Beach, Harbor Rev. Ref. Bonds, Series 1998-A, AMT, FGIC-National insured, 6.00% 2019
|
3,500
|
4,287
|
City of Long Beach, Harbor Rev. Ref. Bonds, Series 2005-A, AMT, National insured, 5.00% 2022
|
1,300
|
1,369
|
City of Los Angeles Harbor Dept., Rev. Ref. Bonds, Series 2006-D, AMT, National insured, 5.00% 2020
|
3,100
|
3,204
|
City of Los Angeles Harbor Dept., Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2019
|
1,500
|
1,764
|
City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, Series 2011-A, 5.00% 2018
|
770
|
910
|
City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, Series 2011-A, 5.00% 2019
|
2,000
|
2,405
|
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2002-A, FGIC-National insured, 6.00% 2021
|
3,000
|
3,817
|
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2009-A, 5.00% 2018
|
2,500
|
2,935
|
Los Angeles Convention and Exhibition Center Auth., Lease Rev. Ref. Bonds, Series 2008-A, 5.00% 2016
|
1,570
|
1,741
|
Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds,
|
|
|
Series 2009-B, 5.00% 2017
|
2,500
|
2,881
|
Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds,
|
|
|
Series 2012-B, 5.00% 2020
|
3,140
|
3,786
|
Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds,
|
|
|
Series 2012-B, 5.00% 2021
|
6,230
|
7,505
|
Los Angeles Unified School Dist. (County of Los Angeles), Election of 2004 G.O. Bonds, Series 2009-I, 5.00% 2020
|
3,500
|
4,144
|
Los Angeles Unified School Dist. (County of Los Angeles), G.O. Ref. Bonds, Series 2011-A-1, 5.00% 2018
|
7,010
|
8,247
|
Municipal Improvement Corp. of Los Angeles, Lease Rev. Ref. Bonds, Series 2012-C, 5.00% 2020
|
2,000
|
2,315
|
Municipal Improvement Corp. of Los Angeles, Lease Rev. Ref. Bonds, Series 2012-C, 5.00% 2022
|
3,250
|
3,740
|
Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 5.50% 2018
|
1,220
|
1,294
|
Murrieta Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2020
|
1,000
|
1,122
|
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2019
|
1,000
|
1,189
|
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2020
|
2,000
|
2,315
|
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
1,000
|
1,135
|
Oakland Redev. Successor Agcy., Tax Allocation Ref. Bonds (Central Dist. Redev. Project), Series 2013, 5.00% 2019
|
2,000
|
2,312
|
Oakland Redev. Successor Agcy., Tax Allocation Ref. Bonds (Central Dist. Redev. Project), Series 2013, 5.00% 2020
|
2,500
|
2,877
|
Oakland Redev. Successor Agcy., Tax Allocation Ref. Bonds (Central Dist. Redev. Project), Series 2013, 5.00% 2021
|
2,000
|
2,298
|
Port of Oakland, Rev. Ref. Bonds, Series 2007-A, AMT, National insured, 5.00% 2015
|
2,220
|
2,398
|
Port of Oakland, Rev. Ref. Bonds, Series 2007-C, National insured, 5.00% 2016
|
1,000
|
1,124
|
Port of Oakland, Rev. Ref. Bonds, Series 2007-C, National insured, 5.00% 2017
|
1,000
|
1,154
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Port of Oakland, Rev. Ref. Bonds, Series 2011-O, AMT, 5.00% 2020
|
$2,020
|
$2,333
|
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2021
|
7,750
|
8,918
|
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2022
|
4,000
|
4,566
|
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2023
|
2,750
|
3,081
|
City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds (Serrano Heights Public Improvements),
|
|
|
Series 2013, 4.00% 2022
|
1,000
|
1,058
|
City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds (Serrano Heights Public Improvements),
|
|
|
Series 2013, 5.00% 2023
|
750
|
851
|
Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project),
|
|
|
Series 2002-C, AMT, 5.25% 2023 (put 2017)
2
|
8,250
|
8,840
|
Public Works Board, Lease Rev. Bonds (Judicial Council of California, Various Judicial Council Projects),
|
|
|
Series 2011-D, 5.00% 2019
|
2,000
|
2,381
|
Public Works Board, Lease Rev. Bonds (Trustees of the California State University), Series 2013-H, 5.00% 2021
|
3,250
|
3,851
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2011-A, 5.00% 2019
|
2,000
|
2,378
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2013-I, 5.00% 2021
|
1,000
|
1,179
|
Successor Agcy. to the Rancho Mirage Redev. Agcy, Tax Allocation Housing Ref. Bonds,
|
|
|
Series 2013-A, 5.00% 2022
|
1,495
|
1,685
|
Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp., Los Angeles
|
|
|
International Airport), Issue of 2012, AMT, 5.00% 2020
|
545
|
624
|
Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp., Los Angeles
|
|
|
International Airport), Issue of 2012, AMT, 5.00% 2021
|
1,700
|
1,925
|
City of San Bernardino, Unified School Dist. G.O. Ref. Bonds, Series 2013-A, 5.00% 2017
|
400
|
456
|
City of San Bernardino, Unified School Dist. G.O. Ref. Bonds, Series 2013-A, Assured Guaranty
|
|
|
Municipal insured, 5.00% 2023
|
1,100
|
1,259
|
County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.00% 2017
|
6,000
|
6,721
|
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.00% 2017
|
8,500
|
9,725
|
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Ref. Bonds, Series 2009-B, 5.00% 2017
|
2,500
|
2,860
|
Redev. Agcy. of the City and County of San Francisco, Community Facs. Dist. No. 6, Special Tax Ref. Bonds
|
|
|
(Mission Bay South Public Improvements), Series 2013-A, 5.00% 2022
|
1,000
|
1,104
|
San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex),
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2016
|
2,500
|
2,698
|
City of San Jose, Airport Rev. Bonds, Series 2007-A, AMT, AMBAC insured, 5.50% 2020
|
7,820
|
8,651
|
City of San Jose, Airport Rev. Bonds, Series 2007-A, AMT, AMBAC insured, 5.50% 2022
|
2,500
|
2,750
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2018
|
3,750
|
4,271
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2019
|
3,000
|
3,451
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.25% 2020
|
3,070
|
3,561
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.25% 2022
|
3,650
|
4,119
|
Santa Cruz County Redev. Successor Agcy., Tax Allocation Ref. Bonds, Series 2014, 5.00% 2020
|
985
|
1,143
|
Sonoma-Marin Area Rail Transit Dist., Measure Q Sales Tax Rev. Bonds, Series 2011-A, 5.00% 2022
|
2,795
|
3,317
|
South Orange County Public Fncg. Auth., Special Tax Rev. Bonds (Ladera Ranch),
|
|
|
Series 2005-A, AMBAC insured, 5.00% 2016
|
2,420
|
2,578
|
Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2016
|
1,000
|
1,095
|
Southern California Public Power Auth., Transmission Project Rev. Ref. Bonds (Southern Transmission Project),
|
|
|
Series 2009-A, 5.00% 2019
|
2,500
|
2,992
|
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2002-C, 5.00% 2029 (put 2017)
|
5,700
|
6,491
|
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-A, 5.00% 2019
|
2,000
|
2,363
|
Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital),
|
|
|
Series 2005-A, RADIAN insured, 5.00% 2014
|
1,300
|
1,308
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West),
|
|
|
Series 2010, 5.375% 2020
|
2,730
|
3,008
|
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus
|
|
|
Apartments, Phase II), Series 2004, 5.50% 2014
|
1,975
|
2,004
|
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus
|
|
|
Apartments, Phase II), Series 2008, 5.00% 2018
|
2,500
|
2,866
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC-UCI East Campus
|
|
|
Apartments, Phase I), Series 2011, 5.00% 2020
|
$ 750
|
$ 862
|
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds
|
|
|
(San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 4.75% 2025
|
7,905
|
7,590
|
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.00% 2017
|
2,000
|
2,242
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2005-F-3, 5.00% 2021
|
1,500
|
1,739
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2017
|
2,250
|
2,575
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2018
|
2,700
|
3,168
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2019
|
2,500
|
2,987
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2020
|
2,500
|
2,997
|
Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AM, 5.00% 2019
|
2,000
|
2,417
|
|
|
377,001
|
Colorado 1.66%
|
|
|
|
|
|
Arapahoe County, Ref. Certs. of Part. (Sheriff/Coroner Building and Centrepoint Plaza), Series 2006,
|
|
|
AMBAC insured, 5.00% 2015
|
2,000
|
2,091
|
City and County of Denver, Airport System Rev. Bonds, Series 2013-A, AMT, 5.00% 2021
|
1,000
|
1,143
|
City and County of Denver, Airport System Rev. Bonds, Series 2013-A, AMT, 5.00% 2022
|
1,300
|
1,474
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2008-A1-4, AMT, 5.25% 2015
|
2,800
|
3,044
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
3,000
|
3,446
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2021
|
3,445
|
3,964
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.25% 2018
|
2,500
|
2,917
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.75% 2020
|
2,700
|
3,243
|
Denver Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2021
|
3,800
|
4,307
|
Denver Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2022
|
4,000
|
4,504
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2006, 5.00% 2015
|
1,420
|
1,497
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2009-B, 5.00% 2039 (put 2014)
|
3,200
|
3,298
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2006-F, 5.00% 2015
|
440
|
476
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2006-F, 5.00% 2015 (escrowed to maturity)
|
980
|
1,062
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project), Series 2006-B,
|
|
|
RADIAN insured, 5.25% 2014
|
1,810
|
1,856
|
Health Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series D-3, 5.50% 2038 (put 2015)
|
3,500
|
3,811
|
Health Facs. Auth., Rev. Ref. Bonds (Catholic Health Initiatives), Series 2008-C-2, 4.00% 2040 (put 2015)
|
1,000
|
1,062
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2014
|
1,320
|
1,360
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2015
|
1,145
|
1,211
|
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 5.75% 2018
|
350
|
390
|
Regional Transportation Dist., Certs. of Part., Series 2010-A, 5.00% 2018
|
1,640
|
1,884
|
Regents of the University of Colorado, University Enterprise Rev. Bonds, Series 2009-A, 5.00% 2018
|
1,750
|
2,047
|
|
|
50,087
|
Connecticut 0.48%
|
|
|
|
|
|
Higher Education Supplemental Loan Auth., Rev. Ref. Bonds (Connecticut Family Education Loan Program),
|
|
|
Series 2005-A, AMT, National insured, 4.20% 2014
|
610
|
623
|
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2012-F-2, AMT, 2.75% 2035
|
960
|
977
|
Special Tax Obligation Ref. Bonds, Transportation Infrastructure Purposes, Series 2009-1, 5.00% 2018
|
2,500
|
2,899
|
Special Tax Obligation Ref. Bonds, Transportation Infrastructure Purposes, Series 2009-1, 5.00% 2019
|
8,550
|
10,077
|
|
|
14,576
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Delaware 0.05%
|
(000)
|
(000)
|
|
|
|
Housing Auth., Single-family Mortgage Rev. Bonds, Series 2007-D-1, AMT, 5.60% 2039
|
$ 445
|
$ 453
|
Housing Auth., Single-family Mortgage Rev. Ref. Bonds, Series 2009-A-1, 5.45% 2040
|
1,075
|
1,092
|
|
|
1,545
|
District of Columbia 1.32%
|
|
|
|
|
|
Convention Center Auth., Dedicated Tax Rev. Ref. Bonds, Series 2007-A, AMBAC insured, 5.00% 2016
|
2,500
|
2,768
|
Convention Center Auth., Dedicated Tax Rev. Ref. Bonds, Series 2007-A, AMBAC insured, 5.00% 2018
|
5,000
|
5,503
|
G.O. Ref. Bonds, Series 2007-B, AMBAC insured, 5.00% 2017
|
3,000
|
3,418
|
G.O. Ref. Bonds, Series B, XLCA-Assured Guaranty Municipal insured, 5.25% 2020
|
2,000
|
2,393
|
University Rev. Bonds (Georgetown University Issue), Series 2001-B, 4.70% 2031 (put 2018)
|
8,500
|
9,536
|
Housing Fin. Agcy., Capital Program Rev. Bonds (Housing Auth. Modernization Program),
|
|
|
Series 2005, Assured Guaranty Municipal insured, 5.00% 2014
|
1,785
|
1,818
|
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.00% 2017
|
4,000
|
4,642
|
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2011-E, 0.64% 2015
1
|
5,000
|
5,018
|
Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2008-A, AMT, 5.50% 2017
|
1,000
|
1,159
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2020
|
3,000
|
3,511
|
|
|
39,766
|
Florida 10.31%
|
|
|
|
|
|
Broward County, Airport System Rev. Ref. Bonds, Series 2009-O, 5.00% 2015
|
1,000
|
1,077
|
Broward County, Airport System Rev. Ref. Bonds, Series 2009-O, 5.00% 2016
|
1,000
|
1,117
|
Broward County, Airport System Rev. Ref. Bonds, Series 2012-P-1, AMT, 5.00% 2024
|
5,000
|
5,480
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2016
|
1,000
|
1,112
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2018
|
2,000
|
2,285
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2019
|
5,000
|
5,748
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2009-A-1, 5.50% 2017
|
10,035
|
11,499
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2015
|
8,000
|
8,500
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.25% 2017
|
8,350
|
9,500
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
Series 2012-A-1, 5.00% 2020
|
4,500
|
5,177
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
Series 2012-A-1, 5.00% 2021
|
1,000
|
1,143
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
Series 2012-A-1, 5.00% 2022
|
5,200
|
5,905
|
City of Coral Gables, Health Facs. Auth., Hospital Rev. Bonds (Baptist Health South Florida Obligated
|
|
|
Group), Series 2004, Assured Guaranty Municipal insured, 5.00% 2034 (preref. 2014)
|
1,000
|
1,026
|
Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2018
|
3,000
|
3,408
|
Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project),
|
|
|
Series 2010-A, 5.00% 2017
|
2,510
|
2,758
|
Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project),
|
|
|
Series 2010-A, 5.125% 2020
|
1,270
|
1,414
|
Escambia County Housing Fin. Auth., Single-family Mortgage Rev. Bonds (Multi-County Program),
|
|
|
Series 2007-B, AMT, 4.70% 2039
|
1,050
|
1,059
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2007-A, AMT, Assured Guaranty
|
|
|
Municipal insured, 5.00% 2016
|
2,000
|
2,230
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2008-A, AMT, Assured Guaranty
|
|
|
Municipal insured, 5.25% 2018
|
1,200
|
1,397
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-A, AMT, 6.00% 2016
|
2,500
|
2,853
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021
|
5,915
|
6,805
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated
|
|
|
Group), Series 2005-B, 5.00% 2014
|
1,025
|
1,064
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Florida (continued)
|
(000)
|
(000)
|
|
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated
|
|
|
Group), Series 2006-G, 5.00% 2015
|
$ 1,610
|
$ 1,743
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated
|
|
|
Group), Series 2005-B, 5.00% 2014 (escrowed to maturity)
|
145
|
151
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated
|
|
|
Group), Series 2006-G, 5.00% 2015 (escrowed to maturity)
|
30
|
33
|
Hillsborough County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Tampa Electric Co. Project),
|
|
|
Series 2007-A, 5.65% 2018
|
4,000
|
4,642
|
School Board of Hillsborough County, Master Lease Program, Series 2006-B, National insured, 5.00% 2015
|
2,000
|
2,131
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2009-A-1, 5.00% 2028
|
750
|
813
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 4.35% 2016
|
325
|
325
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 4.45% 2017
|
305
|
306
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 5.75% 2037
|
560
|
590
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2009-2, 5.50% 2041
|
545
|
586
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2008-A, 5.00% 2014
|
13,500
|
13,774
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2015
|
1,900
|
2,026
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016
|
5,000
|
5,526
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2017
|
4,000
|
4,571
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2019
|
5,000
|
5,824
|
Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2018
|
7,585
|
8,366
|
Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2021
|
1,830
|
1,985
|
Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2023
|
1,935
|
2,099
|
City of Lakeland, Retirement Community First Mortgage Rev. Ref. Bonds (Carpenter's Home Estates, Inc. Project),
|
|
|
Series 2008, 5.875% 2019
|
865
|
947
|
Lee County, Airport Rev. Ref. Bonds, Series 2010-A, AMT, Assured Guaranty insured, 5.00% 2016
|
2,535
|
2,813
|
Lee County, Solid Waste System Rev. Bonds, Series 2006-A, AMT, AMBAC insured, 5.00% 2015
|
2,260
|
2,396
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2017
|
4,990
|
5,694
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2019
|
2,500
|
2,888
|
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida),
|
|
|
Series 2012, 5.00% 2019
|
1,650
|
1,869
|
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida),
|
|
|
Series 2012, 5.00% 2021
|
1,000
|
1,088
|
Miami-Dade County Educational Facs. Auth., Rev. Bonds (University of Miami Issue), Series 2008-A, 5.25% 2020
|
2,270
|
2,451
|
Miami-Dade County Educational Facs. Auth., Rev. Ref. Bonds (University of Miami Issue),
|
|
|
Series 2007-B, AMBAC insured, 5.25% 2018
|
3,760
|
4,267
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2020
|
1,225
|
1,428
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2021
|
1,500
|
1,737
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.00% 2021
|
2,250
|
2,581
|
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2020
|
5,750
|
6,565
|
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021
|
11,600
|
13,182
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2003-E, AMT, National insured, 5.375% 2017
|
2,000
|
2,286
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2005-B, AMT, XLCA insured, 5.00% 2018
|
1,000
|
1,062
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2009-A, 5.75% 2022
|
1,500
|
1,702
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2009-B, 5.50% 2018
|
3,580
|
4,219
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2009-B, 5.75% 2021
|
2,000
|
2,300
|
Miami-Dade County, G.O. Bonds (Building Better Communities Program), Series 2008-B, 5.00% 2017
|
2,500
|
2,854
|
Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2019
|
1,250
|
1,465
|
Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2020
|
550
|
643
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Florida (continued)
|
(000)
|
(000)
|
|
|
|
Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2021
|
$ 1,500
|
$ 1,750
|
Miami-Dade County, Water and Sewer System Rev. Ref. Bonds, Series 2008-C, 5.25% 2017
|
3,000
|
3,457
|
School Board of Miami-Dade County, Certs. of Part., Series 2006-C, AMBAC insured, 5.00% 2017
|
1,140
|
1,304
|
School Board of Miami-Dade County, Certs. of Part., Series 2008-A, AMBAC insured, 5.00% 2017
|
5,000
|
5,699
|
School Board of Miami-Dade County, Certs. of Part., Series 2011-B, 5.00% 2032 (put 2016)
|
3,000
|
3,283
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2017
|
2,500
|
2,859
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2018
|
4,650
|
5,408
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009, 5.25% 2020
|
2,430
|
2,811
|
Municipal Power Agcy., Stanton Project Rev. Ref. Bonds, Series 2008, 5.125% 2017
|
5,000
|
5,741
|
Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2009-A, 5.00% 2017
|
3,455
|
3,951
|
Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2011-B, 5.00% 2022
|
2,000
|
2,278
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2006, 5.00% 2018
|
1,000
|
1,116
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012, 5.00% 2019
|
1,250
|
1,464
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012, 5.00% 2020
|
1,500
|
1,754
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2020
|
1,000
|
1,170
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2022
|
1,250
|
1,448
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2023
|
1,500
|
1,725
|
Palm Beach County Health Facs. Auth., Hospital Rev. Bonds (Jupiter Medical Center, Inc. Project),
|
|
|
Series 2013-A, 4.00% 2014
|
600
|
614
|
Solid Waste Auth. of Palm Beach County, Improvement Rev. Ref. Bonds, Series 2011, 5.00% 2019
|
5,000
|
5,907
|
Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund), Series 2011-B, AMT, 5.00% 2017
|
1,500
|
1,701
|
Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund), Series 2011-B, AMT, 5.00% 2021
|
2,500
|
2,902
|
Putnam County Dev. Auth., Pollution Control Rev. Ref. Bonds (Seminole Electric Cooperative, Inc. Project),
|
|
|
Series 2007-B, AMBAC insured, 5.35% 2042 (put 2018)
|
10,370
|
11,933
|
State Board of Education, Public Education Capital Outlay Bonds, Series 2007-D, 5.00% 2020
|
3,500
|
4,067
|
State Board of Education, Public Education Capital Outlay Bonds, Series 2008-A, 5.00% 2014
|
1,000
|
1,016
|
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2016
|
1,410
|
1,568
|
City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2017
|
1,500
|
1,722
|
City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2018
|
5,000
|
5,821
|
City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer
|
|
|
Center Project), Series 2012-A, 5.00% 2018
|
885
|
1,024
|
Tampa Bay Water, Utility System Rev. Ref. Bonds, Series 2011-A, 5.00% 2017
|
2,250
|
2,597
|
Dept. of Transportation, Right-of-Way Acquisition and Bridge Construction Bonds, Series 2008-A, 5.00% 2017
|
3,435
|
3,941
|
Dept. of Transportation, Right-of-Way Acquisition and Bridge Construction Ref. Bonds, Series 2012-B, 5.00% 2023
|
3,000
|
3,545
|
Dept. of Transportation, Turnpike Rev. Bonds, Series 2007-A, National insured, 5.00% 2016
|
5,000
|
5,553
|
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 4.00% 2017
|
2,000
|
2,204
|
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 5.00% 2020
|
2,000
|
2,317
|
|
|
310,135
|
Georgia 2.75%
|
|
|
|
|
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project),
|
|
|
Series 2013, 5.00% 2022
|
1,210
|
1,402
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project),
|
|
|
Series 2013, 5.00% 2023
|
1,825
|
2,099
|
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2013-B, 5.00% 2020
|
2,000
|
2,355
|
DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project),
|
|
|
Series 2010, 5.25% 2020
|
8,750
|
9,414
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.00% 2022
|
1,000
|
1,157
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2015
|
1,525
|
1,593
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2016
|
4,470
|
4,835
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2017
|
1,500
|
1,649
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2020
|
5,000
|
5,572
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.125% 2015
|
190
|
203
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Georgia (continued)
|
(000)
|
(000)
|
|
|
|
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Ref. Bonds (Third Indenture Series),
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2020
|
$ 4,000
|
$ 4,743
|
Municipal Electric Auth., Project One Bonds, Series 2011-A, 5.00% 2021
|
4,900
|
5,679
|
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.75% 2019
|
16,000
|
18,899
|
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2017
|
5,000
|
5,659
|
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2018
|
10,930
|
12,528
|
Savannah Econ. Dev. Auth., Pollution Control Rev. Ref. Bonds (International Paper Co. Projects),
|
|
|
Series 2003-A, 5.10% 2014
|
1,000
|
1,020
|
State Road & Tollway Auth., Federal Highway Grant Anticipation Rev. Bonds, Series 2009-A, 5.00% 2019
|
3,500
|
4,131
|
|
|
82,938
|
Guam 0.23%
|
|
|
|
|
|
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 5.00% 2018
|
750
|
800
|
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 5.00% 2021
|
3,320
|
3,437
|
Education Fncg. Foundation, Certs. of Part. (Public School Facs. Project), Series 2006-A, 5.00% 2014
|
1,000
|
1,022
|
Education Fncg. Foundation, Certs. of Part. (Public School Facs. Project), Series 2006-A, 5.00% 2016
|
1,000
|
1,057
|
Power Auth., Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2021
|
500
|
571
|
|
|
6,887
|
Hawaii 0.83%
|
|
|
|
|
|
Airports System Rev. Bonds, Series 2010-B, AMT, 5.00% 2018
|
9,900
|
11,327
|
G.O. Bonds of 2011, Series DZ, 5.00% 2020
|
1,885
|
2,259
|
G.O. Bonds, Series CM, FGIC-Assured Guaranty Municipal insured, 6.50% 2016
|
3,000
|
3,508
|
G.O. Ref. Bonds of 2011, Series EA, 5.00% 2019
|
1,000
|
1,196
|
G.O. Bonds, Series DQ, 5.00% 2016 (escrowed to maturity)
|
455
|
504
|
Harbor System Rev. Ref. Bonds, Series 2007-A, AMT, Assured Guaranty Municipal insured, 5.25% 2016
|
1,000
|
1,107
|
City and County of Honolulu, G.O. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2019
|
1,000
|
1,131
|
City and County of Honolulu, G.O. Bonds, Series 2012-B, 5.00% 2021
|
1,250
|
1,496
|
Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.),
|
|
|
Series 2010-B, 5.00% 2016
|
450
|
487
|
Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.),
|
|
|
Series 2010-B, 5.00% 2017
|
450
|
497
|
Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.),
|
|
|
Series 2010-B, 5.00% 2018
|
500
|
558
|
Dept. of Transportation, Airports Division Lease Rev. Certs. of Part., Series 2013, AMT, 5.00% 2023
|
1,000
|
1,074
|
|
|
25,144
|
Idaho 0.36%
|
|
|
|
|
|
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund),
|
|
|
Series 2009-A, 5.00% 2017
|
4,500
|
5,121
|
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund),
|
|
|
Series 2009-A, 5.00% 2020
|
3,000
|
3,435
|
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2002-F, Class III, AMT, 4.875% 2023
|
450
|
451
|
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2003-C, Class III, AMT, 4.50% 2023
|
325
|
325
|
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2003-E, Class III, AMT, 5.15% 2023
|
410
|
411
|
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2006-G, Class III, AMT, 4.60% 2028
|
300
|
308
|
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2007-B, Class III, AMT, 4.60% 2028
|
475
|
477
|
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2007-C, Class III, AMT, 4.75% 2028
|
430
|
433
|
|
|
10,961
|
Illinois 8.17%
|
|
|
|
|
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.00% 2015
|
2,500
|
2,662
|
Build Bonds (Sales Tax Rev. Bonds), Series June 2013, 5.00% 2020
|
1,000
|
1,172
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Second Series May 2002, FGIC-National insured, 5.75% 2019
|
2,390
|
2,874
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Illinois (continued)
|
(000)
|
(000)
|
|
|
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2016
|
$ 1,000
|
$ 1,107
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2020
|
1,000
|
1,172
|
Village of Cary, McHenry County, Special Service Area Number One, Special Tax Ref. Bonds,
|
|
|
Series 2006, RADIAN insured, 4.40% 2016
|
279
|
280
|
Village of Cary, McHenry County, Special Service Area Number Two, Special Tax Ref. Bonds,
|
|
|
Series 2006, RADIAN insured, 4.40% 2016
|
374
|
374
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds, Series 2006, Assured Guaranty Municipal
|
|
|
insured, 5.00% 2014
|
4,500
|
4,584
|
Chicago Transit Auth., Capital Grant Receipts Rev. Bonds, Assured Guaranty insured, 5.00% 2019
|
4,595
|
5,005
|
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.00% 2021
|
2,000
|
2,299
|
Chicago Transit Auth., Capital Grant Receipts Rev. Bonds, Assured Guaranty insured, 5.00% 2019 (preref. 2016)
|
905
|
1,021
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2010-B, 5.00% 2034 (preref. 2015)
|
1,000
|
1,044
|
City of Chicago, G.O. Bonds, Ref. Series 2012-C, 5.00% 2021
|
3,000
|
3,341
|
City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2011-B, 5.00% 2017
|
1,500
|
1,684
|
City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2011-B, 5.00% 2019
|
2,785
|
3,223
|
City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2012-B, AMT, 5.00% 2024
|
2,000
|
2,163
|
City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2005-B, FGIC-National insured, 5.25% 2015
|
1,500
|
1,568
|
City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2005-B, National insured, 5.25% 2016
|
1,000
|
1,088
|
City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2008-A, Assured Guaranty Municipal insured, 5.00% 2019
|
2,000
|
2,246
|
City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2025
|
6,170
|
6,604
|
City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2021
|
10,000
|
11,237
|
City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2023
|
5,000
|
5,512
|
City of Chicago, O'Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
|
|
|
Series 2012-B, AMT, 5.00% 2018
|
2,000
|
2,267
|
City of Chicago, O'Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
|
|
|
Series 2012-B, AMT, 5.00% 2019
|
2,000
|
2,274
|
City of Chicago, O'Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
|
|
|
Series 2013-B, AMT, 5.00% 2022
|
3,000
|
3,336
|
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2009-A, 5.00% 2022
|
3,000
|
3,326
|
City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2012, 5.00% 2021
|
850
|
957
|
County of Cook, G.O. Ref. Bonds, Series 2009-A, 5.00% 2016
|
2,500
|
2,797
|
County of Cook, G.O. Ref. Bonds, Series 2011-A, 5.00% 2019
|
2,500
|
2,894
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
Series 2001-A, FGIC-National insured, 5.50% 2020
|
2,000
|
2,428
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref.
|
|
|
Bonds, Series 1997, FGIC-National insured, 6.00% 2020
|
4,000
|
4,890
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref.
|
|
|
Bonds, Series 1999, Assured Guaranty Municipal insured, 5.75% 2017
|
5,000
|
5,823
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref.
|
|
|
Bonds, Series 1999, Assured Guaranty Municipal insured, 5.75% 2023
|
1,000
|
1,230
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref.
|
|
|
Bonds, Series 2003-A, FGIC-National insured, 5.50% 2018
|
7,720
|
9,168
|
Dev. Fin. Auth., Gas Supply Rev. Ref. Bonds (Peoples Gas Light and Coke Co. Project),
|
|
|
Series 2003-E, AMT, AMBAC insured, 4.875% 2038 (put 2018)
|
5,000
|
5,065
|
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 2001-B-1, 1.10% 2036 (put 2018)
|
1,250
|
1,253
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.00% 2017
|
2,500
|
2,858
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.50% 2019
|
2,500
|
2,925
|
Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project),
|
|
|
Series 2007-A, 5.00% 2014
|
725
|
746
|
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 5.25% 2016
|
1,000
|
1,122
|
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 5.50% 2018
|
1,000
|
1,177
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Illinois (continued)
|
(000)
|
(000)
|
|
|
|
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2010-D, 5.00% 2019
|
$ 1,000
|
$ 1,161
|
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 2030 (put 2019)
|
6,000
|
6,938
|
Health Facs. Auth., Rev. Bonds (Advocate Health Care Network), Series 2003-A, 4.375% 2022 (put 2014)
|
675
|
686
|
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2009-A, 5.25% 2019
|
1,400
|
1,634
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.00% 2015
|
1,400
|
1,468
|
Fin. Auth., Rev. Bonds (Ascension Health Alliance Credit Group), Series 2012-E, 5.00% 2042 (put 2017)
|
1,000
|
1,131
|
Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2017
|
2,180
|
2,481
|
Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2018
|
2,230
|
2,573
|
Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2019
|
2,185
|
2,532
|
Fin. Auth., Rev. Bonds (Memorial Health System), Series 2009-A, 5.00% 2019
|
1,600
|
1,858
|
Fin. Auth., Rev. Bonds (Memorial Health System), Series 2009-A, 5.25% 2020
|
1,645
|
1,884
|
Fin. Auth., Rev. Bonds (Rehab Institute of Chicago), Series 2013-A, 5.00% 2022
|
1,665
|
1,792
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2013, 5.00% 2022
|
1,000
|
1,139
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2023
|
1,970
|
2,226
|
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.00% 2016
|
2,665
|
2,819
|
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Hospital), Series 2009-A, 5.00% 2018
|
3,000
|
3,481
|
Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2010-A, 5.50% 2017
|
2,500
|
2,767
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-A, 5.00% 2017
|
2,500
|
2,861
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-A, 5.00% 2018
|
7,500
|
8,748
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
Series 2006-B, 5.00% 2015
|
2,000
|
2,055
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
Series 2006-B, 5.00% 2016
|
4,295
|
4,483
|
G.O. Bonds, Illinois FIRST, Series of August 2001, National insured, 5.50% 2017
|
1,575
|
1,794
|
G.O. Bonds, Series of March 2013, 5.00% 2022
|
1,250
|
1,395
|
G.O. Ref. Bonds, Series of February 2010, 5.00% 2019
|
3,000
|
3,401
|
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.15% 2014
|
405
|
409
|
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series K, 4.20% 2014
|
135
|
136
|
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series K, 4.25% 2015
|
140
|
145
|
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
|
|
|
Series 2012-B, 5.00% 2020
|
1,000
|
1,164
|
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2015
|
2,165
|
2,306
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.125% 2019
|
6,500
|
7,505
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.25% 2020
|
6,500
|
7,557
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.375% 2021
|
1,000
|
1,165
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023
|
12,425
|
13,926
|
City of Springfield, Electric Rev. Bonds, Series 2008, 5.00% 2017
|
3,000
|
3,301
|
State Toll Highway Auth., Toll Highway Priority Rev. Ref. Bonds, Series 1998-A, Assured Guaranty
|
|
|
Municipal insured, 5.50% 2015
|
9,825
|
10,297
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2006-A-1, Assured Guaranty Municipal
|
|
|
insured, 5.00% 2018
|
2,000
|
2,195
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-A, 5.00% 2021
|
1,250
|
1,474
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2005-A, Assured Guaranty Municipal
|
|
|
insured, 5.00% 2019 (preref. 2015)
|
3,000
|
3,203
|
Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security),
|
|
|
Series 2012-B, 5.00% 2017
|
2,000
|
2,238
|
Board of Trustees of the University of Illinois, Certs. of Part. (Academic Facs. Projects),
|
|
|
Series 2006-A, AMBAC insured, 5.00% 2014
|
2,000
|
2,010
|
Board of Trustees of the University of Illinois, Certs. of Part. (Academic Facs. Projects),
|
|
|
Series 2006-A, AMBAC insured, 5.00% 2015
|
2,315
|
2,409
|
Board of Trustees of the University of Illinois, Ref. Certs. of Part., Series 2009-A, 5.00% 2014
|
1,630
|
1,680
|
Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds,
|
|
|
Series 2011-A, 5.00% 2019
|
770
|
898
|
|
|
246,121
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Indiana 3.28%
|
(000)
|
(000)
|
|
|
|
Dev. Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
|
|
|
Series 2001, AMT, 4.70% 2031 (put 2015)
|
$ 1,280
|
$ 1,354
|
Fin. Auth., Hospital Rev. Ref. Bonds (Beacon Health Obligated Group), Series 2013-A, 5.00% 2021
|
1,000
|
1,158
|
Fin. Auth., Hospital Rev. Ref. Bonds (Community Health Network Project), Series 2012-A, 5.00% 2020
|
1,460
|
1,690
|
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2011-N, 5.00% 2020
|
5,000
|
5,773
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
Series 2006-B, 5.00% 2014
|
1,060
|
1,062
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
Series 2006-B, 5.00% 2015
|
1,785
|
1,875
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
Series 2006-B, 5.00% 2016
|
1,090
|
1,192
|
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2009-A, 5.00% 2017
|
1,640
|
1,839
|
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2021
|
2,000
|
2,289
|
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2022
|
2,000
|
2,264
|
Fin. Auth., Private Activity Bonds (Ohio River Bridges East End Crossing Project), Series 2013-B, AMT, 5.00% 2019
|
10,440
|
11,234
|
Fin. Auth., State Revolving Fund Program Bonds, Series 2007-B, 5.00% 2018
|
3,545
|
4,118
|
Fin. Auth., State Revolving Fund Program Rev. Ref. Bonds, Series 2005-A, 5.25% 2018
|
3,000
|
3,508
|
Fin. Auth., Wastewater Utility Rev. Bonds (CWA Auth. Project), Series 2011-B, 5.00% 2019
|
1,000
|
1,162
|
Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group),
|
|
|
Series 2005-A-1, 2.80% 2027 (put 2019)
|
2,000
|
2,089
|
Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group),
|
|
|
Series 2005-A-5, 2.00% 2027 (put 2017)
|
1,000
|
1,035
|
Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group),
|
|
|
Series 2006-B-7, 4.10% 2046 (put 2016)
|
2,000
|
2,186
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2017
|
1,000
|
1,144
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2018
|
1,000
|
1,170
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2019
|
1,000
|
1,189
|
Indianapolis Airport Auth., Special Fac. Rev. Ref. Bonds (Federal Express Corp. Project),
|
|
|
Series 2004, AMT, 5.10% 2017
|
20,545
|
22,697
|
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project),
|
|
|
Series 2006-F, AMT, AMBAC insured, 5.00% 2016
|
2,000
|
2,158
|
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project),
|
|
|
Series 2006-F, AMT, AMBAC insured, 5.00% 2022
|
7,500
|
8,067
|
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project),
|
|
|
Series 2006-F, AMT, AMBAC insured, 5.00% 2023
|
2,500
|
2,676
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds, Series 2009-B, 5.00% 2017
|
3,000
|
3,381
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
Series 1988-A, National insured, 5.60% 2016
|
4,000
|
4,419
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
Series 1988-C, National insured, 5.85% 2019
|
2,000
|
2,304
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
Series 2003, AMBAC insured, 5.70% 2017
|
2,000
|
2,239
|
Trustees of Purdue University, Purdue University Student Facs. System, Rev. Ref. Bonds., Series 2011-A, 5.00% 2022
|
1,200
|
1,408
|
|
|
98,680
|
Iowa 0.05%
|
|
|
|
|
|
City of Altoona, Annual Appropriation Urban Renewal Tax Increment Rev. Bonds, Series 2008, 5.00% 2015
|
1,000
|
1,052
|
Fin. Auth., Single-family Mortgage Bonds (Mortgage-backed Securities Program), Series 2009-A, 5.00% 2038
|
480
|
491
|
|
|
1,543
|
Kansas 0.11%
|
|
|
|
|
|
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2009-D, 5.00% 2020
|
1,150
|
1,323
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Kansas (continued)
|
(000)
|
(000)
|
|
|
|
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2009-D, 5.00% 2022
|
$1,750
|
$ 1,942
|
|
|
3,265
|
Kentucky 1.24%
|
|
|
|
|
|
Asset/Liability Commission, Project Notes, Federal Highway Trust Fund, Series 2007-1,
|
|
|
National insured, 5.00% 2015
|
2,500
|
2,687
|
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
|
|
|
Series 2009-A, 5.00% 2015
|
2,000
|
2,132
|
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
|
|
|
Series 2009-A, 5.00% 2017
|
2,000
|
2,270
|
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
|
|
|
Series 2009-A, 5.00% 2018
|
2,250
|
2,582
|
Public Transportation Infrastructure Auth., Toll Rev. Bond Anticipation Notes (Downtown Crossing Project),
|
|
|
Series 2013-A, 5.00% 2017
|
8,625
|
9,637
|
State Property and Buildings Commission, Rev. Bonds (Project No. 89), Assured Guaranty Municipal
|
|
|
insured, 5.00% 2018
|
2,500
|
2,934
|
State Property and Buildings Commission, Rev. Ref. Bonds (Project No. 87), FGIC-National insured, 5.00% 2018
|
3,000
|
3,362
|
State Property and Buildings Commission, Rev. Ref. Bonds (Project No. 90), 5.00% 2018
|
2,500
|
2,919
|
State Property and Buildings Commission, Road Fund Rev. Bonds (Project No. 94), 5.00% 2018
|
3,630
|
4,183
|
Turnpike Auth., Econ. Dev. Road Rev. Bonds (Revitalization Projects), Series 2012-A, 5.00% 2019
|
4,000
|
4,745
|
|
|
37,451
|
Louisiana 1.69%
|
|
|
|
|
|
Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2017
|
2,500
|
2,723
|
Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2018
|
5,000
|
5,428
|
Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2012, 5.00% 2024
|
1,000
|
1,090
|
G.O. Bonds, Series 2011-A, 5.00% 2020
|
6,000
|
7,176
|
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2012-A-1, 5.00% 2020
|
2,000
|
2,385
|
Military Dept., Custodial Receipts, 5.00% 2014
|
870
|
888
|
Military Dept., Custodial Receipts, 5.00% 2015
|
1,725
|
1,828
|
Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2015
|
2,005
|
2,103
|
Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2016
|
1,000
|
1,089
|
Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2017
|
1,125
|
1,263
|
Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 5.00% 2015
|
3,000
|
3,171
|
Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 5.00% 2016
|
2,000
|
2,183
|
Regional Transit Auth. (New Orleans), Sales Tax Rev. Bonds, Series 2010, Assured Guaranty Municipal
|
|
|
insured, 5.00% 2020
|
1,250
|
1,460
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2020
|
5,000
|
5,754
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2022
|
8,235
|
9,371
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2024
|
3,000
|
3,088
|
|
|
51,000
|
|
|
|
Maine 0.09%
|
|
|
|
|
|
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043
|
1,130
|
1,197
|
Municipal Bond Bank, Transportation Infrastructure Rev. Bonds (TransCap Program), Series 2009-A, 5.00% 2015
|
1,435
|
1,542
|
|
|
2,739
|
|
|
|
Maryland 0.76%
|
|
|
|
|
|
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds,
|
|
|
Series 2006-F, AMT, 6.00% 2039
|
360
|
372
|
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013, 5.00% 2023
|
1,000
|
1,057
|
Health and Higher Educational Facs. Auth., Rev. Bonds (University of Maryland Medical System Issue),
|
|
|
Series 2010, 5.00% 2020
|
1,000
|
1,138
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Maryland (continued)
|
(000)
|
(000)
|
|
|
|
Prince George's County, Special Obligation Bonds (Woodview Village Infrastructure Improvements),
|
|
|
Series 1997-A, 4.40% 2015
|
$ 665
|
$ 697
|
Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International Thurgood Marshall
|
|
|
Airport Projects), Series 2012-B, AMT, 5.00% 2020
|
8,150
|
9,387
|
Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International Thurgood Marshall
|
|
|
Airport Projects), Series 2012-B, AMT, 5.00% 2021
|
6,565
|
7,542
|
Transportation Auth., Grant and Rev. Anticipation Bonds, Series 2008, 5.00% 2014
|
2,750
|
2,761
|
|
|
22,954
|
|
|
|
Massachusetts 1.46%
|
|
|
|
|
|
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2015
|
1,000
|
1,037
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Emerson College Issue), Series 2010-A, 5.00% 2015
|
1,915
|
1,982
|
Dev. Fin. Agcy., Rev. Bonds (Berkshire Health Systems Issue), Series 2012-G, 5.00% 2020
|
1,205
|
1,369
|
Dev. Fin. Agcy., Rev. Bonds (Berkshire Health Systems Issue), Series 2012-G, 5.00% 2021
|
1,500
|
1,695
|
Dev. Fin. Agcy., Rev. Ref. Bonds, UMass Memorial Issue, Series 2011-H, 5.00% 2020
|
1,000
|
1,117
|
Educational Fncg. Auth., Education Loan Rev. Bonds, Issue I, Series 2009, 5.25% 2016
|
2,000
|
2,150
|
Educational Fncg. Auth., Education Loan Rev. Bonds, Issue J, Series 2012, AMT, 5.00% 2020
|
3,635
|
3,998
|
G.O. Ref. Bonds, Series 2008-A, 5.00% 2014
|
3,000
|
3,086
|
Health and Educational Facs. Auth., Rev. Bonds (Baystate Medical Center Issue),
|
|
|
Series 2009-K-2, 5.00% 2039 (put 2015)
|
2,300
|
2,440
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-2, 5.00% 2017
|
5,000
|
5,692
|
Housing Fin. Agcy., Single-family Housing Rev. Bonds, Series 167, 4.00% 2043
|
1,000
|
1,078
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-B, 5.25% 2015
|
2,500
|
2,680
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.25% 2014
|
3,000
|
3,064
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2018
|
3,000
|
3,582
|
Port Auth., Rev. Bonds, Series 2012-A, AMT, 4.00% 2020
|
525
|
572
|
Port Auth., Rev. Bonds, Series 2012-A, AMT, 5.00% 2019
|
465
|
543
|
Port Auth., Rev. Bonds, Series 2012-A, AMT, 5.00% 2021
|
305
|
352
|
Port Auth., Special Facs. Rev. Ref. Bonds (BOSFUEL Project), Series 2007, AMT, FGIC-National
|
|
|
insured, 5.00% 2015
|
1,000
|
1,052
|
School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2019
|
3,000
|
3,581
|
Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC-National insured, 5.00% 2020
|
2,580
|
2,990
|
|
|
44,060
|
|
|
|
Michigan 4.17%
|
|
|
|
|
|
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds, Series 2012-A,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2018
|
1,500
|
1,506
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds
|
|
|
(Unlimited Tax G.O.), Series 2012-A, 5.00% 2019
|
1,200
|
1,344
|
Fin. Auth., Rev. Bonds (School Dist. of the City of Detroit), Series 2011, 5.50% 2021
|
3,500
|
3,919
|
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2022
|
5,000
|
5,562
|
Fin. Auth., Unemployment Obligation Assessment Rev. Ref. Bonds, Series 2012-A, 5.00% 2018
|
5,000
|
5,870
|
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2018
|
5,000
|
5,831
|
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2019
|
4,500
|
5,174
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2015
|
2,000
|
2,124
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2009, 5.50% 2017
|
1,000
|
1,130
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2012-A, 5.00% 2021
|
2,000
|
2,321
|
Hospital Fin. Auth., Rev. Ref. Bonds (McLaren Health Care), Series 2008-A, 5.25% 2016
|
3,000
|
3,311
|
Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.00% 2034 (put 2017)
|
4,000
|
4,736
|
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2008-A, 5.50% 2047 (put 2015)
|
2,000
|
2,097
|
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2011-A, 5.00% 2017
|
1,500
|
1,711
|
Municipal Bond Auth., State Revolving Fund and Clean Water Revolving Fund Rev. Ref. Bonds,
|
|
|
Series 2002, 5.50% 2015
|
3,315
|
3,605
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Michigan (continued)
|
(000)
|
(000)
|
|
|
|
Public Power Agcy., Rev. Ref. Bonds (Belle River Project), Series 2002-A, National insured, 5.25% 2018
|
$ 6,000
|
$ 6,859
|
City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group),
|
|
|
Series 2009-V, 6.25% 2014
|
5,200
|
5,372
|
City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.),
|
|
|
Series 2004-G, 5.00% 2017
|
1,000
|
1,014
|
City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.),
|
|
|
Series 2010-H, 5.00% 2020
|
2,400
|
2,693
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 5.50% 2017
|
6,500
|
7,554
|
State Hospital Fin. Auth., Project Rev. Ref. Bonds (Ascension Health Credit Group), Series 2010-B, 5.00% 2019
|
2,000
|
2,348
|
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
|
|
|
Series 2008-ET-2, 5.50% 2029 (put 2016)
|
7,000
|
7,689
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2005, AMT, National insured, 5.25% 2016
|
3,000
|
3,229
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2007, AMT, FGIC-National insured, 5.00% 2018
|
1,000
|
1,093
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2008-A, AMT, Assured Guaranty insured, 5.25% 2018
|
1,465
|
1,610
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2010-A, AMT, 5.00% 2017
|
4,365
|
4,844
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2010-A, AMT, 5.00% 2018
|
1,990
|
2,220
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2011-A, AMT, 5.00% 2019
|
1,000
|
1,114
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2011-A, AMT, 5.00% 2020
|
10,000
|
11,018
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2011-B, 5.00% 2019
|
1,000
|
1,143
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2012-D, AMT, 5.00% 2018
|
5,490
|
6,124
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2012-D, AMT, 5.00% 2019
|
3,560
|
3,965
|
Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2014
|
1,050
|
1,089
|
Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2016
|
3,235
|
3,617
|
|
|
124,836
|
|
|
|
Minnesota 0.28%
|
|
|
|
|
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2006-I, AMT, 5.75% 2038
|
515
|
521
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2007-L, AMT, 5.50% 2048
|
745
|
780
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2012-D, 4.00% 2040
|
835
|
895
|
Minneapolis-St. Paul Metropolitan Airports Commission, Airport Rev. Ref. Bonds, Series 2010-D, AMT, 5.00% 2018
|
4,460
|
5,036
|
Regents of the University of Minnesota, G.O. Bonds, Series 2009-C, 5.00% 2018
|
1,000
|
1,184
|
|
|
8,416
|
|
|
|
Mississippi 0.31%
|
|
|
|
|
|
Dev. Bank, Special Obligation Rev. Ref. Bonds (Madison County, Mississippi Highway Ref. Project),
|
|
|
Series 2013-C, 5.00% 2020
|
1,750
|
2,040
|
Jackson State University Educational Building Corp., Rev. Bonds (Campus Facs. Project), Series 2007,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2034 (put 2015)
|
6,850
|
7,165
|
|
|
9,205
|
|
|
|
Missouri 0.84%
|
|
|
|
|
|
Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds (Southeast Missouri
|
|
|
Hospital Assn.), Series 2007, 5.00% 2016
|
1,000
|
1,065
|
|
|
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Missouri (continued)
|
(000)
|
(000)
|
|
|
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
|
|
|
Series 2007-A, 5.00% 2014
|
$1,300
|
$ 1,300
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
|
|
|
Series 2007-A, 5.00% 2015
|
1,365
|
1,411
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
|
|
|
Series 2007-A, 5.00% 2016
|
1,440
|
1,531
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
|
|
|
Series 2007-A, 5.00% 2017
|
1,510
|
1,643
|
Highways and Transportation Commission, Rev. Ref. State Road Bonds, Series 2006, 5.00% 2018
|
2,700
|
3,143
|
Industrial Dev. Auth. of the City of Lee's Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village
|
|
|
Obligated Group), Series 2007-A, 5.00% 2015
|
2,240
|
2,358
|
Industrial Dev. Auth. of the City of Lee's Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village
|
|
|
Obligated Group), Series 2007-A, 5.00% 2016
|
2,300
|
2,484
|
Industrial Dev. Auth. of the City of Lee's Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village
|
|
|
Obligated Group), Series 2007-A, 5.00% 2017
|
2,420
|
2,661
|
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2007-A,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2021
|
2,000
|
2,213
|
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2007-B, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2015
|
1,260
|
1,333
|
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2011-B, 5.00% 2015
|
1,500
|
1,593
|
Public Building Corp. of the City of Springfield, Leasehold Rev. Improvement Bonds (Springfield-Branson
|
|
|
National Airport Terminal Project), Series 2006-B, AMT, AMBAC insured, 5.00% 2015
|
2,480
|
2,638
|
|
|
25,373
|
|
|
|
Montana 0.01%
|
|
|
|
|
|
Board of Housing, Single-family Mortgage Bonds, Series 2006-B, AMT, 5.50% 2037
|
180
|
184
|
Nebraska 0.34%
|
|
|
|
|
|
Hospital Auth. No. 3 of Douglas County, Health Facs. Rev. Ref. Bonds (Methodist Health System),
|
|
|
Series 2008, 5.50% 2018
|
4,130
|
4,446
|
Investment Fin. Auth., Single-family Housing Rev. Bonds, Series 2013-A, 3.00% 2043
|
1,485
|
1,539
|
Public Power Dist., General Rev. Ref. Bonds, Series 2005-B-1, FGIC-National insured, 5.00% 2015
|
2,875
|
3,002
|
Public Power Dist., General Rev. Ref. Bonds, Series 2012-A, 4.00% 2020
|
1,000
|
1,123
|
|
|
10,110
|
|
|
|
Nevada 2.30%
|
|
|
|
|
|
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2005-C, Assured Guaranty
|
|
|
Municipal insured, 5.00% 2015
|
2,500
|
2,662
|
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2005-C, Assured Guaranty
|
|
|
Municipal insured, 5.00% 2018
|
2,000
|
2,155
|
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2007-C, 5.00% 2017
|
2,500
|
2,852
|
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2021
|
1,000
|
1,117
|
Clark County Water Reclamation Dist., G.O. (Limited Tax) Water Reclamation Bonds, Series 2009-B, 5.00% 2016
|
2,660
|
2,946
|
Clark County, Airport System Rev. Bonds, Series 2004-A-1, AMT, FGIC-National insured, 5.50% 2017
|
1,000
|
1,021
|
Clark County, Airport System Rev. Bonds, Series 2010-D, 5.00% 2021
|
1,500
|
1,695
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds,
|
|
|
Series 2007-A-1, AMT, AMBAC insured, 5.00% 2022
|
2,000
|
2,193
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds,
|
|
|
Series 2007-A-1, AMT, AMBAC insured, 5.00% 2023
|
1,000
|
1,080
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds,
|
|
|
Series 2007-A-1, AMT, AMBAC insured, 5.00% 2024
|
2,000
|
2,153
|
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Improvement and Ref. Bonds,
|
|
|
Series 2007, AMBAC insured, 5.00% 2020
|
4,500
|
5,050
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Nevada (continued)
|
(000)
|
(000)
|
|
|
|
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2020
|
$12,320
|
$ 14,434
|
Clark County, Jet Aviation Fuel Tax Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2022
|
2,810
|
3,126
|
Clark County, Jet Aviation Fuel Tax Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2023
|
1,000
|
1,098
|
Clark County, Sales and Excise Tax Rev. (Streets and Highway Projects) Improvement and Ref. Bonds,
|
|
|
Series 2010-B, 5.00% 2019
|
3,000
|
3,516
|
G.O. (Limited Tax) Capital Improvement and Cultural Affairs Ref. Bonds, Series 2008-C, 5.00% 2018
|
3,320
|
3,873
|
City of Henderson, Local Improvement Dist. No. T-14 (Anthem Master Planned Community),
|
|
|
Limited Obligation Ref. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2016
|
1,785
|
1,897
|
Highway Improvement Rev. Bonds (Motor Vehicle Fuel Tax), Series 2008, 5.00% 2017
|
4,000
|
4,624
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Ref. Bonds, Series 2011-C, 5.00% 2019
|
7,760
|
9,098
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water and Ref. Bonds, Series 2009-D, 5.00% 2018
|
1,000
|
1,159
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2020
|
1,080
|
1,266
|
Rural Housing Auth., Single-family Mortgage Rev. Bonds (Mortgage-backed Securities Program),
|
|
|
Series 2007-B, AMT, 5.70% 2041
|
320
|
324
|
|
|
69,339
|
|
|
|
New Jersey 2.30%
|
|
|
|
|
|
Certs. of Part., Series 2004-A, 5.00% 2015
|
2,000
|
2,035
|
Certs. of Part., Series 2008-A, 5.00% 2015
|
1,500
|
1,595
|
Certs. of Part., Series 2008-A, 5.00% 2018
|
1,000
|
1,153
|
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2010-DD-1, 5.00% 2017
|
5,000
|
5,765
|
Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2009-A, 5.00% 2017
|
2,500
|
2,854
|
G.O. Ref. Bonds, Series Q, 5.00% 2020
|
2,650
|
3,154
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Barnabas Health Issue), Series 2012-A, 5.00% 2022
|
750
|
838
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Barnabas Health Issue), Series 2012-A, 5.00% 2023
|
1,000
|
1,100
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2009-A, 5.00% 2017
|
3,500
|
3,877
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2010-2, 5.00% 2017
|
2,000
|
2,223
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2011-A-1, AMT, 0.539% 2020
1
|
170
|
169
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2012-1A, AMT, 5.00% 2021
|
4,000
|
4,397
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2013-1-A, AMT, 5.00% 2019
|
2,000
|
2,232
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2013-1-A, AMT, 5.00% 2022
|
1,000
|
1,089
|
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2010-1A, 5.25% 2019
|
1,000
|
1,143
|
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2011-1, AMT, 5.00% 2017
|
2,500
|
2,758
|
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2011-1, AMT, 5.00% 2019
|
2,500
|
2,760
|
Rutgers State University, G.O. Bonds (State University of New Jersey), Series 2009-F, 5.00% 2019
|
1,000
|
1,179
|
Transit Corp., Certs. of Part., Series 2003-A, AMBAC insured, 5.25% 2014
|
8,000
|
8,244
|
Transportation Trust Fund Auth., Transportation System Bonds, Series 1999-A, 5.75% 2017
|
5,000
|
5,820
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds,
|
|
|
Series 2006-A, 5.50% 2021
|
4,070
|
4,875
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2003-B-2, 5.00% 2016
|
2,500
|
2,815
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2003-B-2, 5.00% 2017
|
2,500
|
2,888
|
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-D, 0.72% 2024 (put 2018)
1
|
2,000
|
2,008
|
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-E, 0.72% 2024 (put 2018)
1
|
2,375
|
2,380
|
|
|
69,351
|
|
|
|
New Mexico 0.08%
|
|
|
|
|
|
Fin. Auth., State Transportation Rev. Ref. Bonds, Series 2010-B, 5.00% 2020
|
1,000
|
1,195
|
Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-C-2, Class I, 5.70% 2040
|
635
|
662
|
Mortgage Fin. Auth., Single-family Mortgage Program Rev. Ref. Bonds, Series 2009-B-2, Class I, 5.65% 2039
|
605
|
659
|
|
|
2,516
|
|
|
|
New York 8.34%
|
|
|
|
|
|
City of Albany Industrial Dev. Agcy., Civic Fac. Rev. Ref. Bonds (St. Peter's Hospital of the City of Albany Project),
|
|
|
Series 2008-A, 5.25% 2017
|
1,500
|
1,727
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
New York (continued)
|
(000)
|
(000)
|
|
|
|
Dormitory Auth., City University System, Consolidated Fifth General Resolution Rev. Ref. Bonds,
|
|
|
Series 2008-B, 5.00% 2017
|
$4,550
|
$5,187
|
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2009-A-1, 5.50% 2018
|
2,500
|
2,936
|
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2010-A, 5.00% 2019
|
2,995
|
3,531
|
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds,
|
|
|
Series 2010-A, 5.00% 2019 (escrowed to maturity)
|
5
|
6
|
Dormitory Auth., Mount Sinai Hospital Obligated Group Rev. Ref. Bonds, Series 2010-A, 5.00% 2018
|
2,000
|
2,292
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2009-A, 5.00% 2020
|
2,000
|
2,324
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2017
|
2,500
|
2,842
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2019
|
5,000
|
5,903
|
Dormitory Auth., State Personal Income Tax Rev. Ref. Bonds (General Purpose), Series 2012-A, 5.00% 2022
|
2,000
|
2,377
|
Dormitory Auth., State University Educational Facs. Rev. Ref. Bonds. Series 2000-C, Assured Guaranty
|
|
|
Municipal insured, 5.75% 2017
|
1,475
|
1,711
|
Dormitory Auth., Third General Resolution Rev. Ref. Bonds (State University Educational Facs. Issue),
|
|
|
Series 2012-A, 5.00% 2018
|
3,000
|
3,495
|
Dormitory Auth., Third General Resolution Rev. Ref. Bonds (State University Educational Facs. Issue),
|
|
|
Series 2012-A, 5.00% 2020
|
1,000
|
1,187
|
Environmental Facs. Corp., State Clean Water and Drinking Water Rev. Second Resolution Bonds
|
|
|
(New York City Municipal Water Fin. Auth. Projects), Series 2009-A, 5.00% 2017
|
2,500
|
2,863
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
Series 2011-A, 5.00% 2020
|
4,780
|
5,625
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
Series 2012-A, 5.00% 2020
|
2,770
|
3,256
|
Town of Hempstead Local Dev. Corp., Rev. Bonds (Hofstra University Project), Series 2011, 5.00% 2025
|
1,670
|
1,830
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2006-E, 5.00% 2017
|
2,500
|
2,768
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2020
|
2,005
|
2,234
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2021
|
2,000
|
2,222
|
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.00% 2018
|
500
|
586
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3A, 0.79% 2017
1
|
4,000
|
4,021
|
Metropolitan Transportation Auth., State Service Contract Rev. Ref. Bonds, Series 2002-A, 5.50% 2017
|
5,000
|
5,799
|
Metropolitan Transportation Auth., State Service Contract Rev. Ref. Bonds,
|
|
|
Series 2002-A, National insured, 5.75% 2017
|
1,500
|
1,719
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2003-B,
|
|
|
FGIC-National insured, 5.25% 2020
|
5,500
|
6,511
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-C, 5.50% 2018
|
8,500
|
9,450
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-E, 5.00% 2020
|
3,250
|
3,796
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-G-1H, 0.964% 2026 (put 2016)
1
|
2,650
|
2,671
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2011-C, 5.00% 2018
|
1,105
|
1,288
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2020
|
7,000
|
8,177
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-F, 5.00% 2021
|
1,000
|
1,163
|
Mortgage Agcy., Mortgage Rev. Ref. Bonds, Series 48, 2.625% 2041
|
500
|
516
|
City of New York, G.O. Bonds, Fiscal 2008 Series J-4, 0.59% 2025
1
|
6,325
|
6,334
|
City of New York, G.O. Bonds, Fiscal 2009 Series H-1, 5.00% 2016
|
2,000
|
2,191
|
City of New York, G.O. Bonds, Fiscal 2011 Series B, 5.00% 2015
|
3,500
|
3,750
|
City of New York, G.O. Bonds, Fiscal 2011 Series I-1, 5.00% 2017
|
5,000
|
5,708
|
City of New York, G.O. Bonds, Fiscal 2012 Series I, 5.00% 2020
|
5,000
|
5,890
|
City of New York, G.O. Bonds, Series 2014-G, 5.00% 2023
|
1,500
|
1,750
|
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2007-B-1, AMT, 4.70% 2015
|
615
|
648
|
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2007-B-1, AMT, 4.75% 2016
|
635
|
686
|
New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project),
|
|
|
Series 2005, AMT, 5.50% 2015
|
2,485
|
2,595
|
New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project),
|
|
|
Series 2005, AMT, 5.50% 2016
|
7,025
|
7,612
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
New York (continued)
|
(000)
|
(000)
|
|
|
|
New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project),
|
|
|
Series 2005, AMT, 5.50% 2024
|
$ 2,000
|
$ 2,142
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds,
|
|
|
Fiscal 2009 Series EE, 5.00% 2018
|
2,500
|
2,917
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref.
|
|
|
Bonds, Fiscal 2009 Series FF-1, 5.00% 2018
|
2,000
|
2,334
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-4, 5.00% 2018
|
2,545
|
2,931
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-5, 5.00% 2017
|
2,500
|
2,813
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2019
|
1,000
|
1,178
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2021
|
650
|
765
|
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003 Series A-1, 5.00% 2022
|
1,305
|
1,530
|
New York City Transitional Fin. Auth., Multi-Modal Rev. Ref. Bonds, Series 2011-B, 5.00% 2022
|
1,750
|
2,042
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.00% 2017
|
2,000
|
2,253
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.50% 2019
|
4,000
|
4,557
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2017
|
6,180
|
6,981
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
1,500
|
1,708
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 136, AMT, National insured, 5.00% 2021
|
2,000
|
2,041
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2020
|
4,790
|
5,621
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2021
|
3,420
|
3,949
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2015
|
2,000
|
2,156
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2020
|
5,000
|
5,870
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 172, AMT, 5.00% 2022
|
2,210
|
2,537
|
Suffolk County Econ. Dev. Corp., Rev. Ref. Bonds (Catholic Health Services of Long Island Obligated
|
|
|
Group Project), Series 2011, 5.00% 2019
|
3,000
|
3,422
|
Thruway Auth., General Rev. Bonds, Series I, 5.00% 2020
|
2,000
|
2,347
|
Thruway Auth., General Rev. Bonds, Series I, 5.00% 2021
|
4,000
|
4,683
|
Thruway Auth., General Rev. Junior Indebtedness Obligations Series 2013-A, 5.00% 2019
|
1,000
|
1,164
|
Thruway Auth., Local Highway and Bridge Service Contract Rev. Ref. Bonds, Series 2009, 5.00% 2017
|
10,000
|
11,361
|
Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2005-B,
|
|
|
AMBAC insured, 5.00% 2019
|
1,580
|
1,701
|
Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2009-A-1, 5.00% 2018
|
4,000
|
4,647
|
Thruway Auth., State Personal Income Tax Rev. Bonds (Transportation), Series 2009-A, 5.00% 2016
|
1,250
|
1,374
|
Tobacco Settlement Fncg. Corp., Asset-Backed Rev. Bonds, Series 2013-B, 5.00% 2021
|
1,000
|
1,091
|
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds (State Contingency Contract Secured),
|
|
|
Series 2011-B, 5.00% 2017
|
2,000
|
2,279
|
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds (State Contingency Contract Secured),
|
|
|
Series 2011-B, 5.00% 2018
|
2,500
|
2,898
|
Urban Dev. Corp., Service Contract Rev. Ref. Bonds, Series 2008-B, 5.00% 2017
|
2,500
|
2,818
|
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (Econ. Dev. and Housing), Series 2009-A-1, 5.00% 2017
|
1,000
|
1,161
|
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2013-C, 5.00% 2021
|
5,000
|
5,936
|
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2013-D, 5.00% 2021
|
5,000
|
5,936
|
Westchester County Health Care Corp., Rev. Bonds, Series 2010-B, 5.00% 2017
|
2,500
|
2,822
|
|
|
251,142
|
|
|
|
North Carolina 0.57%
|
|
|
|
|
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2008-A, 5.00% 2016
|
2,000
|
2,172
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2009-B, 5.00% 2017
|
1,500
|
1,684
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2008-A, 5.25% 2017
|
3,000
|
3,398
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
2,500
|
2,881
|
Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project),
|
|
|
Series 2006, National insured, 5.00% 2015
|
740
|
786
|
Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2009, 5.00% 2018
|
1,590
|
1,841
|
Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2011, 4.00% 2023 (put 2018)
|
4,000
|
4,373
|
|
|
17,135
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
North Dakota 0.04%
|
(000)
|
(000)
|
|
|
|
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2012-A, 3.75% 2042
|
$1,180
|
$ 1,229
|
Ohio 3.31%
|
|
|
|
|
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project),
|
|
|
Series 2009-A, 5.70% 2014
|
7,500
|
7,500
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project),
|
|
|
Series 2009-C, 5.625% 2018
|
4,875
|
5,404
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Corp. Project),
|
|
|
Series 2009-A, 5.75% 2033 (put 2016)
|
2,500
|
2,706
|
Air Quality Dev. Auth., Rev. Ref. Bonds (Ohio Power Co. Project), Series 2010-A, 3.25% 2041 (put 2014)
|
2,000
|
2,014
|
County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners),
|
|
|
Series 2012-A, 5.00% 2021
|
2,250
|
2,579
|
County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners),
|
|
|
Series 2012-A, 5.00% 2022
|
3,300
|
3,758
|
County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2010-B, 5.00% 2019
|
2,500
|
2,921
|
American Municipal Power – Ohio, Inc., Prairie State Energy Campus Project Rev. Ref. Bonds,
|
|
|
Series 2008-A, 5.00% 2017
|
1,500
|
1,685
|
Building Auth., State Facs. Rev. Ref. Bonds (Adult Correctional Building Fund Projects),
|
|
|
Series 2010-A, 5.00% 2020
|
2,975
|
3,541
|
City of Cleveland, Airport System Rev. Bonds, Series 2000-C, Assured Guaranty Municipal
|
|
|
insured, 5.00% 2017
|
2,200
|
2,456
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2006-A, AMBAC insured, 5.25% 2017
|
450
|
500
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, 5.00% 2020
|
3,540
|
3,973
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, Assured Guaranty Municipal insured, 5.00% 2021
|
2,345
|
2,670
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series A, Assured Guaranty insured, 5.25% 2019
|
5,000
|
5,748
|
City of Cleveland, Water Rev. Ref. Bonds, Series 2009-T, 5.00% 2018
|
3,620
|
4,191
|
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2020
|
2,360
|
2,649
|
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2021
|
1,000
|
1,111
|
Higher Education G.O. Ref. Bonds, Series 2009-A, 5.00% 2017
|
5,000
|
5,765
|
Infrastructure Improvement G.O. Bonds, Series 2012-A, 5.00% 2019
|
4,560
|
5,396
|
Infrastructure Improvement G.O. Ref. Bonds, Series 2011-B, 5.00% 2018
|
2,000
|
2,350
|
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2009-C-2, 4.875% 2039 (put 2015)
|
1,800
|
1,916
|
Housing Fin. Agcy., Residential Mortgage Rev. Bonds, Series 2006-E, AMT, 5.375% 2037
|
880
|
919
|
Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds, Series 2009-C, 4.50% 2039
|
530
|
552
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2010-1, 5.00% 2028
|
1,545
|
1,663
|
County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.00% 2017
|
1,375
|
1,542
|
County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.00% 2018
|
1,195
|
1,355
|
County of Lucas, Hospital Rev. Ref. Bonds (ProMedica Healthcare Obligated Group),
|
|
|
Series 2005-B, AMBAC insured, 5.00% 2018
|
6,350
|
6,819
|
Major New State Infrastructure Project Rev. Bonds, Series 2008-1, 5.75% 2019
|
1,000
|
1,178
|
Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 4.00% 2019
|
1,250
|
1,412
|
County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center),
|
|
|
Series 2006, 5.25% 2014
|
1,000
|
1,014
|
County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center),
|
|
|
Series 2006, 5.25% 2016
|
1,815
|
1,992
|
Municipal Advisory Council, Beneficial Interest Rev. Ref. Certificates (Municipal Electric Generation
|
|
|
Agcy. Joint Venture 5 - OMEGA JV5), AMBAC insured, 5.00% 2015
|
2,290
|
2,294
|
Public Housing Capital Fund Rev. Trust I, Trust Certificates, 4.50% 2022
2
|
3,232
|
3,406
|
Turnpike Rev. Ref. Bonds, Series 2009-A, 5.00% 2015
|
2,500
|
2,623
|
Turnpike Rev. Ref. Bonds, Series 2009-A, 5.00% 2020
|
1,000
|
1,147
|
Water Dev. Auth., Solid Waste Rev. Bonds (Waste Management Project), Series 2004, 2.25% 2021 (put 2016)
|
1,000
|
1,018
|
|
|
99,767
|
|
|
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Oklahoma 0.29%
|
(000)
|
(000)
|
|
|
|
Dev. Fin. Auth., Health System Rev. Ref. Bonds (Obligated Group Consisting of INTEGRIS Baptist
|
|
|
Medical Center, Inc., INTEGRIS South Oklahoma City Hospital Corp. and INTEGRIS Rural
|
|
|
Health, Inc.), Series 2008-C, 5.00% 2018
|
$1,000
|
$ 1,162
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2009-B, 4.90% 2036
|
995
|
1,015
|
Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2005-A, 0.84% 2023 (put 2018)
1
|
1,845
|
1,851
|
Tulsa County Industrial Auth., Health Care Rev. Bonds (St. Francis Health System, Inc.), Series 2006, 5.00% 2015
|
1,000
|
1,081
|
Turnpike Auth., Turnpike System Rev. Ref. Bonds, Series 2011-A, 5.00% 2019
|
3,000
|
3,526
|
|
|
8,635
|
|
|
|
Oregon 0.52%
|
|
|
|
|
|
Dept. of Administrative Services, Certs. of Part., Series 2009-A, 5.00% 2020
|
2,500
|
2,893
|
Dept. of Administrative Services, Lottery Rev. Bonds, Series 2009-A, 5.00% 2017
|
2,000
|
2,277
|
Facs. Auth., Rev. Ref. Bonds (Legacy Health System), Series 2010-A, 5.00% 2016
|
1,500
|
1,629
|
Facs. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2013-C, 0.92% 2020 (put 2017)
1
|
1,500
|
1,508
|
City of Portland, Sewer System Rev. Ref. Bonds, Series 2007-A, National insured, 5.00% 2015
|
2,500
|
2,660
|
Port of Portland, Portland International Airport Rev. Bonds, Subseries 20-C, AMT, 5.00% 2017
|
1,000
|
1,138
|
Port of Portland, Portland International Airport Rev. Bonds, Subseries 20-C, AMT, 5.00% 2021
|
1,000
|
1,146
|
Port of Portland, Portland International Airport Rev. Ref. Bonds, Subseries 21-B, AMT, 5.00% 2018
|
2,000
|
2,315
|
|
|
15,566
|
|
|
|
Pennsylvania 3.38%
|
|
|
|
|
|
Allegheny County Airport Auth., Airport Rev. Bonds, Series 2012-A-1, AMT, 5.00% 2024
|
1,025
|
1,122
|
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds,
|
|
|
Series 2008-A, 5.00% 2017
|
4,500
|
5,142
|
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds,
|
|
|
Series 2008-A, 5.00% 2018
|
4,000
|
4,650
|
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds,
|
|
|
Series 2008-B, 5.00% 2018
|
3,250
|
3,768
|
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Ref. Bonds,
|
|
|
Series 2010-A, 5.00% 2017
|
2,000
|
2,270
|
Redev. Auth. of Allegheny County, Tax Increment Fncg. Ref. Bonds (Waterfront Project),
|
|
|
Series 2007-A, 4.25% 2014
|
1,405
|
1,446
|
Redev. Auth. of Allegheny County, Tax Increment Fncg. Ref. Bonds (Waterfront Project),
|
|
|
Series 2007-A, 4.25% 2016
|
1,540
|
1,656
|
Beaver County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Project),
|
|
|
Series 2006-A, 2.50% 2041 (put 2017)
|
6,000
|
5,862
|
Beaver County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Project),
|
|
|
Series 2008-A, 2.70% 2035 (put 2018)
|
2,000
|
2,002
|
Dauphin County General Auth., Health System Rev. Ref. Bonds (Pinnacle Health System Project),
|
|
|
Series 2009-A, 5.25% 2017
|
2,500
|
2,769
|
Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2019
|
1,740
|
1,927
|
Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2022
|
1,300
|
1,419
|
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
|
|
|
Series 2004-A, 3.70% 2021 (put 2015)
|
4,900
|
5,052
|
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
|
|
|
Series 2009, 1.75% 2033 (put 2015)
|
2,000
|
2,020
|
Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-A, 5.00% 2019
|
5,000
|
5,966
|
Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-B, 5.00% 2020
|
5,000
|
5,856
|
G.O. Bonds, Second Ref. Series 2009, 5.00% 2020
|
2,000
|
2,389
|
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania),
|
|
|
Series 2005-A, AMBAC insured, 5.00% 2014
|
2,000
|
2,052
|
Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project),
|
|
|
Series 2008, 5.00% 2018
|
1,275
|
1,355
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Pennsylvania (continued)
|
(000)
|
(000)
|
|
|
|
Higher Educational Facs. Auth., Rev. Bonds (State System of Higher Education), Series AJ, 5.00% 2017
|
$5,000
|
$ 5,716
|
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing
|
|
|
Project at East Stroudsburg University of Pennsylvania), Series 2010, 5.25% 2019
|
1,300
|
1,408
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2006-93-A, AMT, 5.75% 2037
|
150
|
151
|
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program),
|
|
|
Series 2009, 5.00% 2016
|
2,500
|
2,766
|
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program),
|
|
|
Series 2010, 5.00% 2017
|
1,500
|
1,712
|
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program),
|
|
|
Series 2010, 5.00% 2019
|
2,000
|
2,360
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life
|
|
|
Communities, Inc. Obligated Group), Series 2009-A-1, 5.25% 2017
|
1,110
|
1,250
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life
|
|
|
Communities, Inc. Obligated Group), Series 2009-A-1, 5.50% 2018
|
935
|
1,072
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life
|
|
|
Communities, Inc. Obligated Group), Series 2009-A-1, 5.50% 2019
|
975
|
1,133
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life
|
|
|
Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2015
|
2,755
|
2,935
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life
|
|
|
Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2016
|
2,570
|
2,813
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life
|
|
|
Communities, Inc. Obligated Group), Series 2012, 5.00% 2023
|
2,400
|
2,513
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life
|
|
|
Communities, Inc. Obligated Group), Series 2012, 5.00% 2024
|
1,000
|
1,035
|
City of Philadelphia, Airport Rev. Bonds, Series 2007-A, AMT, Assured Guaranty Municipal insured, 5.00% 2016
|
1,000
|
1,100
|
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.75% 2018
|
2,500
|
2,944
|
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.75% 2019
|
3,000
|
3,612
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds (Children's Hospital of
|
|
|
Philadelphia Project), Series 2007-A, 4.25% 2016
|
700
|
762
|
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2012, 5.00% 2019
|
1,000
|
1,137
|
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2012, 5.00% 2021
|
2,000
|
2,267
|
Health Care Facs. Auth. of Sayre, Rev. Ref. Bonds (Guthrie Health Issue), Series 2007, 0.81% 2017
1
|
4,295
|
4,225
|
|
|
101,634
|
|
|
|
Puerto Rico 0.37%
|
|
|
|
|
|
Electric Power Auth., Power Rev. Ref. Bonds, Series VV, 5.50% 2020
|
5,000
|
3,667
|
Government Dev. Bank, Rev. Ref. Bonds, Series 2006-C, AMT, 5.25% 2015
|
1,000
|
927
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev.
|
|
|
Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2011-A, 5.00% 2020
|
3,345
|
3,390
|
Public Buildings Auth., Government Facs. Rev. Ref. Bonds, Series M-2, AMBAC insured, 5.50% 2035 (put 2017)
|
2,500
|
2,275
|
Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2011-C, 5.00% 2022
|
1,000
|
998
|
|
|
11,257
|
|
|
|
Rhode Island 0.20%
|
|
|
|
|
|
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue),
|
|
|
Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2015
|
2,635
|
2,769
|
City of Providence, Special Obligation Tax Increment Ref. Bonds, Series E, RADIAN insured, 5.00% 2014
|
1,250
|
1,254
|
City of Providence, Special Obligation Tax Increment Ref. Bonds, Series E, RADIAN insured, 5.00% 2015
|
1,250
|
1,261
|
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2013-A, AMT, 3.00% 2014
|
250
|
255
|
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2013-A, AMT, 4.00% 2015
|
400
|
419
|
|
|
5,958
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
South Carolina 0.68%
|
(000)
|
(000)
|
|
|
|
Jobs-Econ. Dev. Auth., Hospital Rev. Ref. and Improvement Bonds (Palmetto Health), Series 2009, 5.00% 2017
|
$1,085
|
$ 1,192
|
Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center),
|
|
|
Series 2007, 5.00% 2016
|
2,000
|
2,233
|
Piedmont Municipal Power Agcy., Electric Rev. Ref. Bonds, Ref. Series 2008-A-3, 5.00% 2016
|
1,500
|
1,625
|
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2016
|
1,995
|
2,170
|
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2017
|
2,000
|
2,249
|
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2018
|
1,275
|
1,461
|
Transportation Infrastructure Bank, Rev. Ref. Bonds, Series 2005-A, AMBAC insured, 5.25% 2018
|
8,000
|
9,414
|
|
|
20,344
|
|
|
|
South Dakota 0.12%
|
|
|
|
|
|
Educational Enhancement Funding Corp, Tobacco Settlement Rev. Bonds, Series 2013-B, 5.00% 2023
|
1,000
|
1,098
|
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2013-A, AMT, 3.00% 2030
|
955
|
995
|
Housing Dev. Auth., Homeownership Mortgage Rev. Ref. Bonds, Series 2012-D, AMT, 4.00% 2029
|
1,575
|
1,679
|
|
|
3,772
|
|
|
|
Tennessee 1.47%
|
|
|
|
|
|
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2006-1, AMT, 5.75% 2036
|
260
|
272
|
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2011-1-A, AMT, 4.50% 2031
|
2,555
|
2,753
|
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2012-1-A, AMT, 4.50% 2038
|
890
|
943
|
Housing Dev. Agcy., Housing Fin. Program Bonds, Issue 2010-A-1, 5.00% 2027
|
680
|
728
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Issue 2013-1-C, 3.00% 2038
|
3,280
|
3,430
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043
|
1,650
|
1,767
|
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds (Covenant Health),
|
|
|
Series 2012-A, 5.00% 2019
|
1,000
|
1,150
|
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds (Covenant Health),
|
|
|
Series 2012-A, 5.00% 2020
|
1,220
|
1,388
|
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds (Covenant Health),
|
|
|
Series 2012-A, 5.00% 2022
|
3,320
|
3,713
|
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds (Covenant Health),
|
|
|
Series 2012-A, 5.00% 2023
|
1,000
|
1,111
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2008-A, AMT, Assured Guaranty
|
|
|
Municipal insured, 5.00% 2016
|
3,000
|
3,249
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2017
|
5,375
|
5,991
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.375% 2018
|
6,590
|
7,503
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.50% 2019
|
2,500
|
2,874
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2015
|
1,000
|
1,058
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-C, AMT, 5.00% 2018
|
2,500
|
2,807
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-C, AMT, 5.00% 2019
|
1,500
|
1,687
|
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2021
|
1,580
|
1,743
|
|
|
44,167
|
|
|
|
Texas 8.45%
|
|
|
|
|
|
Austin Community College Dist. Public Fac. Corp., Lease Rev. Bonds (Educational Fac. Project – Round Rock
|
|
|
Campus), Series 2008, 5.25% 2017
|
1,500
|
1,721
|
City of Austin (Travis and Williamson Counties), Water and Wastewater System Rev. Ref. Bonds,
|
|
|
Series 2009, 5.00% 2018
|
1,500
|
1,768
|
Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2017
|
2,665
|
3,004
|
Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2018
|
3,015
|
3,477
|
Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds,
|
|
|
Series 2006, 5.00% 2015
|
2,235
|
2,348
|
Canadian River Municipal Water Auth., Contract Rev. Ref. Bonds (Conjunctive Use Groundwater Supply Project),
|
|
|
Series 2005, AMBAC insured, 5.00% 2014
|
2,045
|
2,049
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2005, FGIC-National insured,
|
|
|
4.20% 2015 (escrowed to maturity)
|
$1,700
|
$1,761
|
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2010, 5.75% 2020
|
1,000
|
1,105
|
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2023
|
1,000
|
1,066
|
Clint Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2015
|
1,025
|
1,101
|
Clint Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2016
|
1,080
|
1,206
|
Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds (Nueces County),
|
|
|
Series 2009, 5.00% 2019
|
2,070
|
2,471
|
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Bonds,
|
|
|
Series 2009-A, 5.00% 2016
|
1,315
|
1,438
|
City of Dallas (Dallas, Denton, Collin and Rockwall Counties), G.O. Bonds, Series 2007, 5.00% 2018
|
1,080
|
1,214
|
City of Dallas, G.O. Limited Bonds, 5.00% 2018 (preref. 2017)
|
4,420
|
5,008
|
Dallas Area Rapid Transit, Sales Tax Rev. Bonds, Series 2008, 5.00% 2018
|
1,000
|
1,180
|
Dallas Area Rapid Transit, Sales Tax Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2016
|
2,000
|
2,257
|
Dallas County Community College Dist. (Dallas County), G.O. Ref. and Improvement Bonds,
|
|
|
Series 2008, 5.00% 2018
|
5,690
|
6,608
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
|
|
|
Series 2013-A, AMT, 5.00% 2026
|
1,000
|
1,062
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
|
|
|
Series 2013-A, AMT, 5.00% 2027
|
1,200
|
1,262
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
|
|
|
Series 2013-E, AMT, 5.00% 2020
|
5,000
|
5,669
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
|
|
|
Series 2013-F, 5.00% 2021
|
2,000
|
2,326
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2009-A, 5.00% 2017
|
5,000
|
5,744
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2009-A, 5.00% 2018
|
1,000
|
1,165
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2011-C, 5.00% 2022
|
1,430
|
1,619
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2012-B, 5.00% 2021
|
2,500
|
2,869
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2013-D, 5.00% 2021
|
1,000
|
1,163
|
Donna Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2014
|
1,000
|
1,002
|
Fort Bend County, Fort Bend Independent School Dist., Unlimited Tax Ref. Bonds, Series 2009, 5.00% 2018
|
1,000
|
1,158
|
G.O. Bonds, College Student Loan Bonds, Series 2011-A, AMT, 5.00% 2019
|
1,700
|
2,019
|
G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2009-A, 5.00% 2019
|
1,000
|
1,175
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2017
|
4,000
|
4,559
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2020
|
4,000
|
4,602
|
Grand Parkway Transportation Corp., System Toll Rev. Bonds, Series 2013-C, 2.00% 2017 (put 2014)
|
5,000
|
5,003
|
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System),
|
|
|
Series 2008-B, 5.25% 2017
|
3,500
|
4,056
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System),
|
|
|
Series 2004-A, 5.25% 2014
|
1,500
|
1,563
|
Harris County Industrial Dev. Corp., Solid Waste Disposal Rev. Bonds (Deer Park Refining Limited
|
|
|
Partnership Project), Series 2006, 4.70% 2018
|
2,000
|
2,184
|
Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2009-A, 5.00% 2017
|
3,990
|
4,602
|
Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2017
|
1,100
|
1,259
|
Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2020
|
1,255
|
1,485
|
Harris County, Toll Road Rev. Ref. Bonds, Series 2007-A, National insured, 4.50% 2020
|
2,000
|
2,217
|
City of Houston, Higher Education Fin. Corp., Higher Education Rev. Ref. Bonds (Rice University Project),
|
|
|
Series 2013-B, 0.57% 2048 (put 2017)
1
|
1,000
|
1,004
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2009-A, 5.375% 2039
|
$ 755
|
$ 801
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2007-B, FGIC-National insured, 5.00% 2017
|
1,000
|
1,137
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2016
|
2,100
|
2,320
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2017
|
1,600
|
1,820
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2019
|
1,500
|
1,708
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2019
|
10,000
|
11,619
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2025
|
1,000
|
1,108
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021
|
3,785
|
4,352
|
City of Houston, Public Improvement Ref. Bonds, Series 2009-A, 5.00% 2020
|
2,500
|
2,899
|
Houston Independent School Dist. (Harris County), Limited Tax Schoolhouse Bonds, Series 2008, 5.00% 2018
|
1,500
|
1,685
|
Port of Houston Auth. of Harris County, Unlimited Tax Forward Ref. Bonds, Series 2006-A, AMT,
|
|
|
National insured, 5.00% 2015
|
1,530
|
1,649
|
Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds, Series 2009, 5.00% 2018
|
1,000
|
1,171
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
|
|
|
Series 2011-B, 5.00% 2019
|
5,000
|
5,836
|
Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds,
|
|
|
Series 2010, 5.00% 2020
|
5,890
|
7,047
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.00% 2015
|
3,500
|
3,779
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2017
|
1,500
|
1,716
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2021
|
3,500
|
3,861
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2022
|
2,800
|
3,053
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2023
|
2,000
|
2,150
|
North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project),
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2022
|
1,400
|
1,543
|
North Texas Tollway Auth., Dallas North Tollway System Rev. Ref. Bonds, Series 2005-C, 5.00% 2019
|
2,000
|
2,273
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.50% 2018
|
3,000
|
3,420
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2019
|
5,000
|
5,737
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-E-3, 5.75% 2038 (put 2016)
|
9,850
|
10,727
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2011-B, 5.00% 2019
|
1,250
|
1,421
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-C, 1.95% 2038 (put 2019)
|
5,400
|
5,264
|
City of Olmos Park, Higher Education Facs. Corp., Higher Education Rev. Improvement and Ref. Bonds
|
|
|
(University of the Incarnate Word Project), Series 2012, 5.00% 2022
|
2,000
|
2,272
|
City of Olmos Park, Higher Education Facs. Corp., Higher Education Rev. Improvement and Ref. Bonds
|
|
|
(University of the Incarnate Word Project), Series 2012, 5.00% 2023
|
1,500
|
1,678
|
Plano Independent School Dist. (Collin County), School Building Unlimited Tax Bonds, Series 2008-A, 5.00% 2017
|
1,000
|
1,133
|
Public Fin. Auth., Unemployment Compensation Obligation Assessment, Rev. Bonds, Series 2010-A, 5.00% 2016
|
3,500
|
3,817
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.25% 2017
|
1,000
|
1,118
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2018
|
2,000
|
2,292
|
City of San Antonio, Airport System Rev. Improvement Bonds, Series 2007, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2016
|
1,000
|
1,105
|
City of San Antonio, Airport System Rev. Ref. Bonds, Series 2012, AMT, 4.00% 2021
|
1,000
|
1,062
|
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Improvement Bonds,
|
|
|
Series 2007, AMT, Assured Guaranty Municipal insured, 5.00% 2016
|
2,015
|
2,227
|
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds, Series 2012, AMT, 5.00% 2020
|
1,680
|
1,917
|
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds, Series 2012, AMT, 5.00% 2021
|
1,770
|
1,998
|
City of San Antonio, Electric and Gas Systems Rev. Bonds, New Series 2006-A, 5.00% 2015
|
1,000
|
1,048
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2008-A, 5.50% 2015
|
2,000
|
2,107
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2012, 5.00% 2021
|
2,500
|
2,979
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2003-A, 5.25% 2014 (escrowed to maturity)
|
1,485
|
1,485
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series A, 5.25% 2014 (escrowed to maturity)
|
15
|
15
|
City of San Antonio, General Improvement and Ref. Bonds, Series 2005, 5.25% 2015
|
3,000
|
3,153
|
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
Series 2007-A, 5.00% 2016
|
1,000
|
1,091
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
Series 2007-A, 5.00% 2017
|
$1,000
|
$ 1,130
|
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial
|
|
|
Hospital and Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.00% 2017
|
1,500
|
1,699
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds (Buckner Retirement
|
|
|
Services, Inc. Project), Series 2007, 5.00% 2015
|
1,170
|
1,234
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds (Buckner Retirement
|
|
|
Services, Inc. Project), Series 2007, 5.00% 2016
|
1,280
|
1,382
|
Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children's Medical Center Project),
|
|
|
Series 2010-A, 4.50% 2022
|
500
|
538
|
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds,
|
|
|
Series 2009, 5.00% 2020
|
1,710
|
1,991
|
Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2010, 5.00% 2014
|
1,000
|
1,006
|
Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds,
|
|
|
Series 2012-A, 5.00% 2023
|
1,000
|
1,153
|
Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds,
|
|
|
Series 2012-A, 5.00% 2024
|
1,735
|
1,979
|
Tomball Hospital Auth., Hospital Rev. Ref. Bonds, Series 2005, 5.00% 2015 (escrowed to maturity)
|
1,355
|
1,445
|
Transportation Commission, State Highway Fund Rev. Bonds, Series 2007, 5.00% 2015
|
1,000
|
1,056
|
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2017
|
1,060
|
1,202
|
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2018
|
1,000
|
1,161
|
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2020
|
2,200
|
2,552
|
Board of Regents of the University of North Texas System, Rev. Fncg. System Bonds, Series 2009-A, 5.00% 2018
|
1,000
|
1,162
|
Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, Series 2002-B, 5.25% 2015
|
6,670
|
7,194
|
Weslaco Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015
|
2,360
|
2,478
|
|
|
254,504
|
|
|
|
Utah 0.40%
|
|
|
|
|
|
Housing Corp., Single-family Mortgage Bonds, Series 2002-C-2, Class III, AMT, 5.25% 2018
|
360
|
363
|
Housing Corp., Single-family Mortgage Bonds, Series 2002-D-2, Class III, AMT, 5.00% 2018
|
195
|
195
|
Housing Corp., Single-family Mortgage Bonds, Series 2007-A-1, Class III, AMT, 4.625% 2027
|
850
|
852
|
Housing Corp., Single-family Mortgage Rev. Ref. Bonds, Series 2002-E-2, Class III, AMT, 4.95% 2019
|
65
|
65
|
Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2009-A, 5.00% 2015
|
4,000
|
4,269
|
Transit Auth., Sales Tax Rev. Bonds, Series 2008-A, Assured Guaranty Municipal insured, 5.25% 2019
|
5,250
|
6,307
|
|
|
12,051
|
Vermont 0.03%
|
|
|
|
|
|
Student Assistance Corp., Education Loan Rev. Notes, Series 2012-B, AMT, 1.747% 2022
1
|
828
|
830
|
Virgin Islands 0.28%
|
|
|
|
|
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note), Series 2013-A, 5.00% 2018
|
1,000
|
1,121
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-B, 5.00% 2018
|
3,000
|
3,364
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-C, 5.00% 2015
|
3,745
|
3,959
|
|
|
8,444
|
|
|
|
Virginia 0.32%
|
|
|
|
|
|
Commonwealth Transportation Board, Transportation Rev. Ref. Bonds, Series 2012-A, 5.00% 2021
|
2,795
|
3,337
|
Port Auth., Commonwealth Port Fund Rev. Ref. Bonds (2002 Resolution), Series 2006, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.50% 2014
|
2,735
|
2,797
|
Public Building Auth., Public Facs. Rev. Bonds, Series 2008-B, 5.00% 2014
|
1,525
|
1,562
|
Public School Auth., School Fncg. Bonds (1997 Resolution), Series 2005-C, 5.00% 2015
|
1,750
|
1,876
|
|
|
9,572
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Washington 2.58%
|
(000)
|
(000)
|
|
|
|
Public Utility Dist. No. 1 of Clark County, Electric System Rev. Ref. Bonds, Series 2007,
|
|
|
FGIC-National insured, 5.00% 2017
|
$2,000
|
$ 2,251
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2007-C, 5.00% 2017
|
3,000
|
3,442
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2009-A, 5.25% 2018
|
1,250
|
1,479
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017
|
5,000
|
5,736
|
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2020
|
5,000
|
5,870
|
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2014-C, 5.00% 2019
|
1,000
|
1,178
|
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2014-C, 5.00% 2021
|
2,500
|
2,925
|
Various Purpose G.O. Bonds, Series 1992-B, 6.40% 2017
|
9,400
|
10,389
|
Various Purpose G.O. Ref. Bonds, Series R-2006-A, AMBAC insured, 5.00% 2015
|
2,500
|
2,671
|
Public Utility Dist. No. 2 of Grant County, Electric System Rev. Ref. Bonds, Series 2011-I,
|
|
|
5.00% 2017 (escrowed to maturity)
|
5,000
|
5,645
|
Health Care Facs. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2012-B, 5.00% 2042 (put 2021)
|
1,000
|
1,163
|
Health Care Facs. Auth., Rev. Ref. Bonds (Seattle Children's Hospital), Series 2010-B, 5.00% 2021
|
1,235
|
1,412
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2016
|
1,015
|
1,094
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2018
|
2,235
|
2,514
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2019
|
2,350
|
2,672
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2010-A, 5.00% 2018
|
1,000
|
1,123
|
Housing Fin. Commission, Homeownership Program Bonds, Series 2011-A, 4.50% 2029
|
910
|
972
|
King County, Public Hospital Dist. No. 1, Limited Tax G.O. and Ref. Bonds, Series 2008-A, Assured Guaranty
|
|
|
insured, 5.00% 2016
|
2,595
|
2,901
|
Port of Seattle, Special Fac. Rev. Ref. Bonds (Seatac Fuel Facs. LLC), AMT, 5.00% 2022
|
1,000
|
1,112
|
Port of Seattle, Special Fac. Rev. Ref. Bonds (Seatac Fuel Facs. LLC), AMT, 5.00% 2023
|
1,100
|
1,213
|
City of Seattle, Municipal Light and Power Improvement and Rev. Ref. Bonds, Series 2008, 5.25% 2015
|
1,500
|
1,589
|
Housing Auth. of the City of Seattle, Capital Fund Program Rev. Bonds (High Rise Rehabilitation
|
|
|
Program – Phase III), Series 2007, AMT, Assured Guaranty Municipal insured, 4.55% 2017
|
1,295
|
1,355
|
Port of Seattle, Passenger Fac. Charge Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2016
|
2,000
|
2,241
|
Port of Seattle, Rev. Ref. Bonds, Series 2010-C, AMT, 5.00% 2016
|
2,000
|
2,178
|
Public Utility Dist. No. 1 of Snohomish County, Electric System Rev. Ref. Bonds, Series 2005, Assured Guaranty
|
|
|
Municipal insured, 5.00% 2019
|
2,000
|
2,167
|
Snohomish County, Limited Tax G.O. Ref. Bonds, Series 2005-B, FGIC-National insured, 5.00% 2014
|
1,115
|
1,159
|
Tobacco Settlement Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2013, 5.00% 2026
|
6,300
|
6,658
|
Tobacco Settlement Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2013, 5.00% 2027
|
2,500
|
2,650
|
|
|
77,759
|
|
|
|
Wisconsin 1.30%
|
|
|
|
|
|
City of Franklin, Regional Solid Waste Fin. Commission, Solid Waste Disposal Rev. Bonds (Waste Management
|
|
|
of Wisconsin, Inc. Project), Series 2003-A, AMT, 4.95% 2016
|
3,500
|
3,689
|
G.O. Ref. Bonds, Series 2005-1, National insured, 5.00% 2017
|
2,500
|
2,643
|
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 5.00% 2018
|
2,000
|
2,325
|
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Alliance Senior Credit Group),
|
|
|
Series 2013-B-1, 4.00% 2043 (put 2018)
|
1,500
|
1,668
|
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Alliance Senior Credit Group),
|
|
|
Series 2013-B-3, 5.00% 2043 (put 2020)
|
6,000
|
6,949
|
Health and Educational Facs. Auth., Rev. Bonds (Thedacare, Inc.), Series 2009-A, 5.25% 2017
|
2,000
|
2,300
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Thedacare, Inc.), Series 2009-B, 5.00% 2017
|
2,000
|
2,281
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2021
|
7,765
|
8,675
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2022
|
2,145
|
2,350
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Ministry Health Care), Series 2012-C, 5.00% 2021
|
1,200
|
1,364
|
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2017
|
1,250
|
1,419
|
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2018
|
1,500
|
1,721
|
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2020
|
1,500
|
1,689
|
|
|
39,073
|
|
|
|
Total bonds, notes & other debt instruments
(cost: $2,694,920,000)
|
|
$2,837,305
|
|
|
|
|
Principal amount
|
Value
|
Short-term securities 4.90%
|
(000)
|
(000)
|
|
|
|
State of California, Rev. Anticipation Notes, Series 2013-14-A-2, 2.00% 6/23/2014
|
$20,000
|
$ 20,144
|
State of California Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Pacific Gas and Electric Co.),
|
|
|
Series 1996-C, JPMorgan Chase LOC, 0.04% 2026
1
|
1,800
|
1,800
|
State of California Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Pacific Gas and Electric Co.),
|
|
|
Series 1996-E, JPMorgan Chase LOC, 0.04% 2026
1
|
8,300
|
8,300
|
State of California Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Pacific Gas and Electric Co.),
|
|
|
Series 1997-B, AMT, JPMorgan Chase LOC, 0.06% 2026
1
|
600
|
600
|
State of Illinois, City of Chicago, G.O. Ref. Bonds, Series 2007-E, Barclays Bank PLC LOC, 0.06% 2042
1
|
3,700
|
3,700
|
State of Kentucky, Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds (Baptist Healthcare System
|
|
|
Obligated Group), Series 2009-B-1, JPMorgan Chase LOC, 0.05% 2038
1
|
1,900
|
1,900
|
State of Kentucky, County of Shelby, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
Series 2004-A, 0.05% 2034
1
|
2,075
|
2,075
|
State of Louisiana, Public Facs. Auth., Rev. Bonds (Dynamic Fuels, LLC Project), Series 2008,
|
|
|
JPMorgan Chase LOC, 0.06% 2033
1
|
3,500
|
3,500
|
State of Michigan, Fin. Auth., State Aid Rev. Notes (School Dist. of the City of Detroit),
|
|
|
Series 2013-C, 4.375% 8/20/2014
|
1,000
|
1,015
|
State of Minnesota, City of Minneapolis, and Housing and Redev. Auth. of the City of Saint Paul, Health Care
|
|
|
System Demand Rev. Ref. Bonds (Allina Health System), Series 2009-B-2, JPMorgan Chase LOC, 0.05% 2035
1
|
2,350
|
2,350
|
State of Nebraska, Educational Fin. Auth., Rev. Ref. Bonds (Creighton University Projects), Series 2008,
|
|
|
JPMorgan Chase LOC, 0.05% 2035
1
|
13,105
|
13,105
|
State of New Hampshire, Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue),
|
|
|
Series 2007-B, 0.03% 2041
1
|
500
|
500
|
State of New York, Trust for Cultural Resources of the City of New York, Rev. Ref. Bonds (Lincoln Center for the
|
|
|
Performing Arts, Inc.), Series 2008-A-1, JPMorgan Chase LOC, 0.05% 2035
1
|
2,600
|
2,600
|
New York State Housing Fin. Agcy, Gotham West Housing Fin. Agcy. Rev. Bonds, Series 2011-A-1,
|
|
|
Wells Fargo & Co. LOC, 0.03% 2045
1
|
2,950
|
2,950
|
State of Tennessee, Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds, Series 2004,
|
|
|
Bank of America LOC, 0.07% 2034
1
|
750
|
750
|
Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool),
|
|
|
Series 2002, Bank of America LOC, 0.07% 2032
1
|
1,495
|
1,495
|
State of Texas, Tax and Rev. Anticipation Notes, Series 2013, 2.00% 8/28/2014
|
75,000
|
75,813
|
State of Texas, Brazos River Harbor Navigation Dist. of Brazoria County, Environmental Facs. Rev. Bonds
|
|
|
(Merey Sweeny, L.P. Project), Series 2001-A, AMT, Bank of America LOC, 0.07% 2021
1
|
2,300
|
2,300
|
State of Wyoming, Lincoln County, Pollution Control Rev. Bonds (Exxon Project), Series 1984-C, 0.04% 11/1/2014
1
|
2,400
|
2,400
|
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (ExxonMobil Project), Series 2001, 0.04% 2029
1
|
300
|
300
|
Total short-term securities
(cost:
$147,533,000)
|
|
147,597
|
Total investment securities
(cost: $2,842,453,000)
|
|
2,984,902
|
Other assets less liabilities
|
|
25,702
|
Net assets
|
|
$3,010,604
|