Bonds, notes & other debt instruments 90.67%
|
|
|
|
Principal amount
|
Value
|
Alabama 0.70%
|
(000)
|
(000)
|
|
|
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2021
|
$10,000
|
$ 11,537
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2022
|
7,000
|
8,000
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2025
|
15,000
|
16,561
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2026
|
13,470
|
14,658
|
Incentives Fncg. Auth., Special Obligation Bonds, Series 2009-C, 5.00% 2024
|
2,375
|
2,561
|
Incentives Fncg. Auth., Special Obligation Bonds, Series 2009-C, 5.00% 2029
|
1,250
|
1,307
|
City of Mobile Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project),
|
|
|
Series 2007-C, 5.00% 2034 (put 2015)
|
3,000
|
3,199
|
Industrial Dev. Board. of the City of Selma, Gulf Opportunity Zone Bonds (International Paper Co. Project),
|
|
|
Series 2011-A, 5.375% 2035
|
4,000
|
4,017
|
Special Care Facs. Fncg. Auth. of the City of Pell City, Rev. Ref. Bonds (Noland Health Services, Inc.),
|
|
|
Series 2012-A, 5.00% 2039
|
3,200
|
3,027
|
Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds,
|
|
|
Series 2008-A, 5.25% 2025
|
1,000
|
1,062
|
|
|
65,929
|
Alaska 0.08%
|
|
|
|
|
|
City of Anchorage, Lease Rev. Ref. Bonds, Correctional Fac.,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2016
|
870
|
925
|
City of Anchorage, Lease Rev. Ref. Bonds, Correctional Fac.,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2016 (preref. 2015)
|
1,165
|
1,246
|
Municipality of Anchorage, Municipal Light & Power Electric Rev. Ref. Bonds,
|
|
|
Series 1996, National insured, 6.50% 2014
|
5,000
|
5,396
|
|
|
7,567
|
Arizona 3.43%
|
|
|
|
|
|
Health Facs. Auth., Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2013-A-1, 1.91% 2048 (put 2020)
1
|
4,000
|
4,089
|
Certs. of Part., Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2015
|
5,365
|
5,817
|
Certs. of Part., Series 2010-A, Assured Guaranty Municipal insured, 5.25% 2025
|
2,500
|
2,725
|
Estrella Mountain Ranch Community Facs. Dist. (City of Goodyear), Dist. G.O. Bonds, Series 2007, 6.125% 2027
|
660
|
668
|
Estrella Mountain Ranch Community Facs. Dist. (City of Goodyear), Dist. G.O. Bonds, Series 2007, 6.20% 2032
|
1,000
|
1,000
|
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2027
|
1,500
|
1,607
|
Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.00% 2025
|
1,000
|
1,042
|
Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.00% 2035
|
2,170
|
2,139
|
Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.125% 2040
|
6,215
|
6,103
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2023
|
3,725
|
4,044
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2024
|
2,910
|
3,100
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2025
|
2,610
|
2,746
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2026
|
1,630
|
1,696
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2031
|
3,510
|
3,535
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2020
|
1,795
|
2,022
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2021
|
1,000
|
1,119
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2022
|
2,185
|
2,441
|
Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Beatitudes Campus Project), Series 2006, 5.20% 2037
2
|
5,645
|
4,751
|
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2014
|
2,000
|
2,039
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Arizona (continued)
|
(000)
|
(000)
|
|
|
|
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2020
|
$ 2,000
|
$ 2,229
|
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, 0.994% 2037
1
|
22,200
|
19,794
|
Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.25% 2022
|
1,500
|
1,639
|
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
|
|
|
Series 2009-C, 5.00% 2038 (put 2014)
|
1,500
|
1,553
|
McAllister Academic Village LLC, Rev. Ref. Bonds
|
|
|
(Arizona State University Hassayampa Academic Village Project), Series 2008, 5.00% 2027
|
5,035
|
5,279
|
McAllister Academic Village LLC, Rev. Ref. Bonds
|
|
|
(Arizona State University Hassayampa Academic Village Project), Series 2008, 5.00% 2028
|
4,000
|
4,146
|
McAllister Academic Village LLC, Rev. Ref. Bonds
|
|
|
(Arizona State University Hassayampa Academic Village Project), Series 2008, 5.00% 2038
|
10,000
|
10,060
|
McAllister Academic Village LLC, Rev. Ref. Bonds
|
|
|
(Arizona State University Hassayampa Academic Village Project), Series 2008, 5.25% 2026
|
3,500
|
3,778
|
Northern Arizona University Rev. (SPEED), 5.00% 2023
|
2,040
|
2,309
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2008-A, 5.00% 2028
|
2,970
|
3,157
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2008-A, 5.00% 2038
|
3,000
|
3,047
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2029
|
9,730
|
10,010
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2040
|
15,000
|
15,104
|
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2008, 5.50% 2024
|
1,000
|
1,168
|
City of Phoenix Civic Improvement Corp., Water System Rev. Bonds, Series 2009-A, 5.00% 2024
|
4,895
|
5,563
|
Industrial Dev. of the City of Phoenix, Lease Rev. Bonds (Rowan University Project), Series 2012, 5.00% 2042
|
15,145
|
14,827
|
Industrial Dev. of the City of Phoenix, Lease Rev. Bonds (Rowan University Project), Series 2012, 5.25% 2034
|
15,000
|
15,168
|
Industrial Dev. Auth. of the County of Pima, Industrial Dev. Rev. Bonds
|
|
|
(Tucson Electric Power Co. Project), 4.00% 2029
|
1,140
|
1,016
|
Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2026
|
1,500
|
1,628
|
Quail Creek Community Facs. Dist. (Sahuarita), G.O. Bonds, Series 2006, 5.55% 2030
|
1,000
|
863
|
Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2026
|
4,075
|
4,150
|
Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2032
|
4,000
|
4,046
|
Salt River Project Agricultural Improvement and Power Dist., Electric System Rev. Ref. Bonds,
|
|
|
Series 2004-A, 5.00% 2016
|
5,975
|
6,094
|
Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds,
|
|
|
Series 2008-A, 5.00% 2024
|
3,000
|
3,358
|
Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds,
|
|
|
Series 2008-A, 5.00% 2028
|
8,500
|
9,135
|
Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds,
|
|
|
Series 2008-A, 5.00% 2038
|
5,000
|
5,141
|
Salt River Project Agricultural Improvement and Power Dist.,
|
|
|
Salt River Project Electric System Rev. Ref. Bonds, Series 2009-A, 5.00% 2033
|
5,000
|
5,210
|
School Facs. Board, Certs. of Part., Series 2008, 5.125% 2021
|
13,000
|
14,418
|
School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2017
|
3,000
|
3,327
|
School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2018
|
2,000
|
2,243
|
City of Scottsdale Municipal Property Corp., Excise Tax Rev. Ref. Bonds, Series 2006, 5.00% 2030
|
8,000
|
8,831
|
Industrial Dev. Auth. of the City of Scottsdale, Hospital Rev. Ref. Bonds (Scottsdale Healthcare),
|
|
|
Series 2006-C, Assured Guaranty Municipal insured, 5.00% 2035
|
2,990
|
3,017
|
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2021
|
8,250
|
9,338
|
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2025
|
5,000
|
5,399
|
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2026
|
15,000
|
16,056
|
Industrial Dev. Auth. of the City of Tempe, Rev. Ref. Bonds (Friendship Village of Tempe),
|
|
|
Series 2012-A, 6.25% 2042
|
2,500
|
2,518
|
Transportation Board Highway Rev. Bonds, Series 2008-A, 5.00% 2032
|
5,000
|
5,296
|
Transportation Board Highway Rev. Ref. Bonds, Series 2011-A, 5.25% 2030
|
5,000
|
5,477
|
Transportation Board Highway Rev. Ref. Bonds, Series 2013-A, 5.00% 2023
|
2,000
|
2,304
|
Transportation Board Highway Rev. Ref. Bonds, Series 2013-A, 5.00% 2036
|
6,585
|
6,903
|
Board of Regents, Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2023
|
7,300
|
8,141
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Arizona (continued)
|
(000)
|
(000)
|
|
|
|
Community Facs. Dist. No. 1 (Verrado), Improvement Area No. 1, Special Tax Ref. Bonds,
|
|
|
Series 2013-A, 6.00% 2027
|
$ 2,000
|
$ 2,054
|
Community Facs. Dist. No. 1 (Verrado), Improvement Area No. 1, Special Tax Ref. Bonds,
|
|
|
Series 2013-A, 5.00% 2023
|
825
|
817
|
Vistancia Community Facs. Dist. (Peoria), G.O. Bonds, Series 2005, 5.50% 2020
|
1,000
|
1,041
|
Vistancia Community Facs. Dist. (Peoria), G.O. Bonds, Series 2006, 4.55% 2026
|
11,350
|
11,279
|
Water Infrastructure Fin. Auth., Water Quality Rev. Bonds, Series 2008-A, 5.00% 2023
|
4,000
|
4,539
|
|
|
325,153
|
California 12.10%
|
|
|
|
|
|
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2024
|
5,000
|
5,597
|
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2025
|
13,900
|
15,323
|
Community Facs. Dist. No. 2005-01 of the City of Aliso Viejo, 2007 Special Tax Bonds
|
|
|
(Glenwood at Aliso Viejo), 6.00% 2038
|
2,000
|
1,925
|
Antelope Valley Healthcare Dist., Rev. Bonds, Series 2002-A, 5.25% 2017
|
4,000
|
3,996
|
City of Antioch Public Fncg. Auth., 1998 Reassessment Rev. Ref. Bonds, Series B, 5.85% 2015
|
560
|
561
|
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 1, Special Tax Bonds,
|
|
|
Series 2007, 5.00% 2037
|
2,360
|
2,086
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Health Fac. Rev. Bonds
|
|
|
(Institute on Aging), Series 2008-A, 5.65% 2038
|
1,000
|
1,052
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds
|
|
|
(Casa de las Campanas, Inc.), Series 2010, 6.00% 2037
|
4,025
|
4,318
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds
|
|
|
(Channing House), Series 2010, 6.00% 2030
|
2,000
|
2,126
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Senior Living Rev. Ref. Bonds
|
|
|
(Odd Fellows Home of California), Series 2012-A, 5.00% 2032
|
4,250
|
4,201
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Senior Living Rev. Ref. Bonds
|
|
|
(Odd Fellows Home of California), Series 2012-A, 5.00% 2042
|
1,000
|
961
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Bonds
|
|
|
(Windemere Ranch Infrastructure Fncg. Program), Series 2007-A, CIFG insured, 5.00% 2021
|
1,010
|
1,064
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Bonds
|
|
|
(Windemere Ranch Infrastructure Fncg. Program), Series 2007-A, CIFG insured, 5.00% 2024
|
1,160
|
1,190
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Windemere Ranch Infrastructure Fncg. Program), Series 2007-B, 5.00% 2034
|
1,635
|
1,490
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Episcopal Senior Communities), Series 2011, 6.125% 2041
|
1,715
|
1,816
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Episcopal Senior Communities), Series 2012-A, 5.00% 2042
|
2,000
|
1,841
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Episcopal Senior Communities), Series 2012-A, 5.00% 2047
|
3,000
|
2,728
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Episcopal Senior Communities), Series 2012-C-3, 2.15% 2019
|
3,875
|
3,735
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Eskaton Properties Inc. Obligated Group), Series 2013, 5.00% 2035
|
1,740
|
1,654
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Sharp HealthCare), Series 2009-B, 6.00% 2024
|
1,000
|
1,140
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Sharp HealthCare), Series 2009-B, 6.125% 2029
|
1,000
|
1,113
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
(Sharp HealthCare), Series 2012-A, 5.00% 2023
|
1,640
|
1,818
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Southern California Presbyterian Homes
|
|
|
Obligated Group, Rev. Ref. Bonds (Redwood Senior Homes and Services), Series 2002, 6.00% 2022
|
1,735
|
1,755
|
Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes),
|
|
|
Series 2006-A, 4.875% 2036
|
2,000
|
1,734
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes),
|
|
|
Series 2009, 6.625% 2024
|
$ 1,680
|
$ 1,851
|
Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes),
|
|
|
Series 2009, 7.25% 2041
|
2,750
|
2,997
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
|
|
|
Series 2006-C-1, 0.96% 2045 (put 2023)
1
|
5,000
|
4,959
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
|
|
|
Series 2007-C-1, 0.96% 2047 (put 2023)
1
|
4,000
|
3,967
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
|
|
|
Series 2008-B-1, 1.16% 2045 (put 2024)
1
|
10,000
|
10,032
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2008-F-1, 5.00% 2034
|
3,980
|
4,110
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2009-F-1, 5.00% 2034
|
20,000
|
20,656
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2009-F-1, 5.125% 2039
|
10,000
|
10,356
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2012-F-1, 5.00% 2030
|
2,500
|
2,674
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2012-F-1, 5.00% 2031
|
2,000
|
2,117
|
Trustees of the California State University, Systemwide Rev. Ref. Bonds, Series 2011-A, 5.00% 2037
|
4,000
|
4,081
|
Trustees of the California State University, Systemwide Rev. Ref. Bonds, Series 2013-A, 5.00% 2025
|
2,000
|
2,248
|
Community Facs. Dist. No. 90-2, Capistrano Unified School Dist. (Talega), Special Tax Bonds
|
|
|
(Improvement Area No. 2002-1), Series 2003, 5.875% 2023
|
1,750
|
1,758
|
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Ref. Bonds, 4.125% 2030
|
1,450
|
1,274
|
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Ref. Bonds, 4.125% 2031
|
800
|
704
|
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Ref. Bonds, 5.00% 2035
|
1,000
|
985
|
Castaic Lake Water Agcy., Rev. Ref. Certs. of Part. (1999 Ref. Project),
|
|
|
Series 2006-A, AMBAC insured, 5.00% 2020
|
2,015
|
2,188
|
Cerritos Public Fin. Auth., Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
Series 2002-A, AMBAC insured, 5.00% 2020
|
5,000
|
5,310
|
Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
Series A, AMBAC insured, 5.00% 2017
|
2,880
|
3,125
|
Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
Series A, AMBAC insured, 5.00% 2019
|
1,000
|
1,074
|
Certs. of Part., Palomar Pomerado Health, 6.00% 2030
|
7,500
|
7,732
|
Chula Vista Municipal Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013, 5.00% 2034
|
2,000
|
1,924
|
Coast Community College Dist., Election of 2002 G.O. Bonds,
|
|
|
Series 2006-B, Assured Guaranty Municipal insured, 5.00% 2024 (preref. 2016)
|
4,990
|
5,632
|
Community Facs. Dist. No. 2002-1, City of Corona (Dos Lagos), Special Tax Bonds (Improvement Area No. 1),
|
|
|
Series 2007, 4.875% 2037
|
320
|
290
|
Community Facs. Dist. No. 2002-1, City of Corona (Dos Lagos), Special Tax Bonds, Series 2005-A, 4.90% 2025
|
3,035
|
3,005
|
Econ. Recovery Bonds, Ref. Series 2009-A, 5.25% 2021
|
17,750
|
20,893
|
Educational Facs. Auth., Rev. Bonds (Claremont Graduate University), Series 2008-A, 5.125% 2028
|
1,100
|
1,142
|
Educational Facs. Auth., Rev. Bonds (Loyola Marymount University), Series 2010-A, 5.125% 2040
|
1,750
|
1,778
|
Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2010-B, 0.86% 2015
1
|
2,430
|
2,432
|
Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2011, 5.00% 2020
|
250
|
290
|
Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2011, 5.00% 2021
|
750
|
861
|
Educational Facs. Auth., Rev. Bonds (Mills College), Series 2005-A, 5.00% 2020
|
1,115
|
1,150
|
Educational Facs. Auth., Rev. Bonds (Mills College), Series 2005-A, 5.00% 2034
|
2,720
|
2,558
|
Educational Facs. Auth., Rev. Ref. Bonds (Mills College), Series 2005-B, 5.00% 2020
|
760
|
828
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2005-A, 5.00% 2025
|
1,000
|
1,021
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2005-A, 5.00% 2030
|
2,000
|
2,018
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 5.25% 2024
|
400
|
438
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 5.50% 2029
|
1,650
|
1,752
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 6.00% 2040
|
2,840
|
3,091
|
Educational Facs. Auth., Rev. Bonds (Stanford University), Series U-1, 5.25% 2040
|
2,000
|
2,355
|
Educational Facs. Auth., Rev. Bonds (University of San Francisco), Series 2011, 6.125% 2036
|
3,450
|
3,857
|
Educational Facs. Auth., Rev. Bonds (University of the Pacific), 5.50% 2039
|
965
|
996
|
Educational Facs. Auth., Rev. Bonds (University of the Pacific), Series 2006, 5.00% 2021
|
850
|
888
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2012-A, 5.00% 2026
|
$ 895
|
$ 959
|
Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2012-A, 5.00% 2030
|
750
|
778
|
Educational Facs. Auth., Rev. Bonds (University of the Pacific), 5.50% 2039 (preref. 2019)
|
85
|
103
|
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2026
|
3,070
|
3,284
|
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2031
|
6,015
|
6,200
|
Educational Facs. Auth., Rev. Ref. Bonds (University of La Verne), Series 2005-A, 5.00% 2026
|
965
|
972
|
Educational Facs. Auth., Rev. Ref. Bonds (University of San Diego), Series 2011, 5.00% 2022
|
600
|
684
|
Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2011-B, 5.00% 2035
|
1,200
|
1,209
|
Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2012-A, 5.00% 2030
|
2,330
|
2,434
|
Community Facs. Dist. No. 1, Elk Grove Unified School Dist. (Sacramento County),
|
|
|
2012 Special Tax Ref. Bonds, 4.00% 2033
|
5,000
|
4,083
|
Community Facs. Dist. No. 1, Elk Grove Unified School Dist. (Sacramento County), Special Tax Ref. Bonds,
|
|
|
Series 2012, Assured Guaranty Municipal insured, 3.375% 2030
|
1,500
|
1,193
|
Various Purpose G.O. Bonds, 5.00% 2038
|
17,000
|
17,387
|
Various Purpose G.O. Bonds, 5.00% 2041
|
5,000
|
5,077
|
Various Purpose G.O. Bonds, 5.25% 2018
|
7,825
|
9,183
|
Various Purpose G.O. Bonds, 5.25% 2028
|
10,185
|
11,057
|
Various Purpose G.O. Bonds, 5.25% 2028
|
3,000
|
3,259
|
Various Purpose G.O. Bonds, 6.00% 2038
|
8,000
|
8,963
|
Various Purpose G.O. Bonds, 6.00% 2039
|
10,000
|
11,314
|
Various Purpose G.O. Bonds, 6.50% 2033
|
7,000
|
8,204
|
Various Purpose G.O. Ref. Bonds, 5.00% 2023
|
16,705
|
19,035
|
Various Purpose G.O. Ref. Bonds, 5.00% 2032
|
4,000
|
4,160
|
Various Purpose G.O. Ref. Bonds, 5.00% 2038
|
7,500
|
7,656
|
Various Purpose G.O. Ref. Bonds, 5.00% 2042
|
3,955
|
4,015
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2007-A-1, 5.125% 2047
|
3,500
|
2,499
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2013-A, 5.00% 2021
|
1,800
|
2,038
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2013-A, 5.00% 2029
|
1,000
|
1,023
|
Health Facs. Fncg. Auth. Rev. Bonds (Scripps Health), Series 2012-A, 4.50% 2035
|
2,500
|
2,346
|
Health Facs. Fncg. Auth. Rev. Bonds (Scripps Health), Series 2012-A, 5.00% 2029
|
1,215
|
1,254
|
Health Facs. Fncg. Auth., Insured Rev. Ref. Bonds (NCROC — Paradise Valley Estates Project),
|
|
|
Series 2013, 5.00% 2024
|
1,295
|
1,421
|
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-I, 5.125% 2022
|
955
|
1,025
|
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-K, 5.125% 2022
|
3,385
|
3,634
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2011-A, 5.25% 2041
|
4,230
|
4,276
|
Statewide Communities Dev. Auth., Insured Health Fac. Rev. Bonds (Catholic Healthcare West),
|
|
|
Series 2007-F, Assured Guaranty Municipal insured, 0.65% 2040
1
|
12,775
|
12,775
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2008-B, 5.50% 2030
|
1,965
|
2,134
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2008-D, 5.50% 2031
|
5,860
|
6,218
|
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Home), Series 2002-B, 5.10% 2019 (escrowed to maturity)
|
725
|
809
|
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Home), Series 2002-B, 6.00% 2032 (preref. 2020)
|
3,800
|
4,709
|
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2006-A, 5.00% 2037
|
5,480
|
5,482
|
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-A, 5.00% 2019
|
2,000
|
2,320
|
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2012-A, 5.00% 2042
|
14,000
|
13,904
|
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2011-D, 5.25% 2031
|
2,000
|
2,078
|
Statewide Communities Dev. Auth., Rev. Bonds (Sutter Health), Series 2011-A, 6.00% 2042
|
9,000
|
10,119
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Cedars-Sinai Medical Center), Series 2005, 5.00% 2020
|
2,500
|
2,700
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (City of Hope), Series 2012-A, 5.00% 2032
|
4,250
|
4,283
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 6.50% 2038
|
980
|
1,124
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services),
|
|
|
Series 2008-C, 6.50% 2038 (preref. 2018)
|
20
|
25
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-D, 5.00% 2034 (put 2016)
|
4,000
|
4,433
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2013-A, 5.00% 2033
|
$1,300
|
$1,305
|
Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Ref. Bonds (Westlake Mobilehome Park),
|
|
|
Series 2007-A, 4.50% 2037
|
1,000
|
917
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust),
|
|
|
Series 2013-A-2, 0.34% 2047 (put 2016)
1
|
3,500
|
3,489
|
City of Irvine, Assessment Dist. No. 03-19, Limited Obligation Improvement Bonds,
|
|
|
Group Four, 5.00% 2029 (preref. 2013)
|
1,385
|
1,432
|
City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 12-1, 4.00% 2028
|
675
|
640
|
City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 12-1, 5.00% 2023
|
1,235
|
1,363
|
City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 13-1, 5.00% 2023
|
1,100
|
1,175
|
City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 13-1, 5.00% 2027
|
325
|
328
|
City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 13-1, 5.00% 2030
|
700
|
702
|
Jurupa Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013-A, 5.25% 2024
|
1,145
|
1,233
|
City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2003-A, ACA insured, 5.60% 2033
|
1,260
|
1,183
|
City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2003-B, 6.625% 2025
|
1,185
|
1,197
|
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2032
|
3,250
|
3,179
|
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.125% 2035
|
1,250
|
1,236
|
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.25% 2024
|
1,000
|
1,070
|
Lee Lake Water Dist., Community Facs. Dist. No. 1 (Sycamore Creek), Special Tax Bonds,
|
|
|
Series 2003, 6.00% 2033
|
1,000
|
1,025
|
Lee Lake Water Dist., Community Facs. Dist. No. 1 (Sycamore Creek), Special Tax Bonds,
|
|
|
Series 2005, 5.30% 2035
|
1,500
|
1,536
|
City of Lincoln, Community Facs. Dist. No. 2003-1, Special Tax Bonds (Lincoln Crossing Project),
|
|
|
Series 2003-A, 6.125% 2033 (preref. 2013)
|
1,785
|
1,829
|
Lincoln Public Fin. Auth., Special Tax Rev. Bonds, Series 2007-A, AMBAC insured, 4.50% 2034
|
5,000
|
4,372
|
City of Long Beach, Harbor Rev. Bonds, Series 2010-A, 5.00% 2025
|
3,000
|
3,285
|
Long Beach Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2027
|
1,000
|
1,053
|
Long Beach Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2028
|
1,000
|
1,045
|
City of Los Angeles Harbor Dept., Rev. Bonds, Series 2009-A, 5.00% 2026
|
6,555
|
7,274
|
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2008-A-2, 5.25% 2032
|
5,000
|
5,388
|
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2012-B, 5.00% 2043
|
5,000
|
5,167
|
City of Los Angeles, Solid Waste Resources Rev. Bonds, Series 2009-A, 5.00% 2020
|
7,500
|
8,676
|
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2002-A, FGIC-National insured, 6.00% 2022
|
5,000
|
6,271
|
Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds
|
|
|
(Vermont Manchester Social Services Project), Series 2005, AMBAC insured, 5.00% 2020
|
2,675
|
2,856
|
Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds
|
|
|
(Vermont Manchester Social Services Project), Series 2005, AMBAC insured, 5.00% 2022
|
1,500
|
1,601
|
Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds
|
|
|
(Vermont Manchester Social Services Project), Series 2005, AMBAC insured, 5.00% 2023
|
1,500
|
1,598
|
Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds,
|
|
|
Series 2009-A, 5.25% 2029
|
7,000
|
7,608
|
Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds,
|
|
|
Series 2010-A, 5.00% 2029
|
4,655
|
4,908
|
Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds,
|
|
|
Series 2010-A, 5.00% 2035
|
5,000
|
5,118
|
Housing Auth. of the City of Los Angeles, Mortgage Rev. Ref. Bonds (Property Acquisition Refundings),
|
|
|
Series 2009-A, 6.00% 2029
|
1,000
|
1,084
|
Housing Auth. of the City of Los Angeles, Mortgage Rev. Ref. Bonds (Property Acquisition Refundings),
|
|
|
Series 2009-A, 6.375% 2039
|
3,000
|
3,230
|
Los Angeles Community College Dist. (County of Los Angeles), G.O. Bonds, 2008 Election,
|
|
|
Series 2010-C, 5.25% 2039
|
2,000
|
2,124
|
Los Angeles Convention and Exhibition Center Auth., Lease Rev. Ref. Bonds, Series 2008-A, 5.00% 2020
|
7,000
|
7,784
|
Los Angeles Unified School Dist. (County of Los Angeles), Election of 2004 G.O. Bonds,
|
|
|
Series 2009-I, 5.00% 2024
|
2,580
|
2,914
|
Los Rios Community College Dist. (Sacramento County), 2012 G.O. Ref. Bonds, 5.00% 2028
|
3,000
|
3,190
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 2039
|
$ 2,000
|
$ 2,311
|
Mobilehome Park Fncg. Auth., Mobile Home Park Rev. Ref. Bonds (Union City Tropics),
|
|
|
Series 2006-A, 4.50% 2027
|
1,125
|
1,111
|
Mobilehome Park Fncg. Auth., Mobile Home Park Rev. Ref. Bonds (Union City Tropics),
|
|
|
Series 2006-A, 4.50% 2036
|
3,260
|
2,941
|
Modesto Irrigation Dist., Electric System Rev. Ref. Bonds,
|
|
|
Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2026
|
2,500
|
2,725
|
City of Moorpark, Community Facs. Dist. No 2004-1, Special Tax Bonds (Moorpark Highlands),
|
|
|
Series 2006, 5.00% 2016
|
965
|
996
|
City of Moorpark, Community Facs. Dist. No 2004-1, Special Tax Bonds (Moorpark Highlands),
|
|
|
Series 2006, 5.25% 2026
|
590
|
587
|
Community Facs. Dist. No. 2004-6, Moreno Valley Unified School Dist., Special Tax Bonds,
|
|
|
Series 2005, 5.10% 2028
|
2,410
|
2,411
|
Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 5.50% 2018
|
3,380
|
3,574
|
Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 6.50% 2028
|
5,400
|
5,887
|
Municipal Fin. Auth., Certs. of Part. (Community Hospitals of Central California Obligated Group), 5.25% 2024
|
3,785
|
3,986
|
Municipal Fin. Auth., Certs. of Part. (Community Hospitals of Central California Obligated Group), 5.25% 2037
|
2,770
|
2,764
|
Municipal Fin. Auth., Rev. Bonds (Biola University), Series 2013, 5.00% 2038
|
1,000
|
965
|
Municipal Fin. Auth., Rev. Bonds (Biola University), Series 2013, 5.00% 2042
|
1,000
|
924
|
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2008-A, 5.00% 2018
|
2,130
|
2,353
|
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2008-A, 5.80% 2028
|
500
|
518
|
Municipal Fin. Auth., Rev. Bonds (Loma Linda University), Series 2007, 5.00% 2037
|
1,000
|
1,006
|
Municipal Fin. Auth., Rev. Bonds (University Students’ Cooperative Assn.), Series 2007, 5.00% 2037
|
1,000
|
923
|
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2011-B, 8.00% 2041
2
|
3,400
|
3,790
|
Murrieta Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2031
|
1,200
|
1,173
|
City of Norco, Community Facs. Dist. No. 2001-1 (Norco Ridge Ranch), Special Tax Ref. Bonds, Issue of 2006,
|
|
|
AMBAC insured, 4.875% 2033
|
3,000
|
2,682
|
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds,
|
|
|
Series 2010-A, 5.00% 2023
|
5,000
|
5,460
|
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds,
|
|
|
Series 2012-A, 5.00% 2032
|
1,400
|
1,455
|
Northern California Power Agcy., Lodi Energy Center Rev. Bonds, Issue One, Series 2010-A, 5.00% 2025
|
5,000
|
5,374
|
City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds
|
|
|
(Serrano Heights Public Improvements), Series 2013, 5.00% 2026
|
1,070
|
1,128
|
City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds
|
|
|
(Serrano Heights Public Improvements), Series 2013, 5.00% 2027
|
770
|
807
|
City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds
|
|
|
(Serrano Heights Public Improvements), Series 2013, 5.00% 2028
|
750
|
778
|
Community Facs. Dist. No. 2002-1, Orange County (Ladera Ranch), Special Tax Bonds,
|
|
|
Series 2003-A, 5.55% 2033
|
2,500
|
2,504
|
Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds,
|
|
|
Series 2005-A, 5.00% 2025
|
2,000
|
1,988
|
Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds,
|
|
|
Series 2005-A, 5.15% 2029
|
4,000
|
3,914
|
Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds,
|
|
|
Series 2005-A, 5.20% 2034
|
1,000
|
959
|
Orange County Sanitation Dist., Certs. of Part.,
|
|
|
Series 2007-B, Assured Guaranty Municipal insured, 5.00% 2037
|
25,000
|
25,868
|
Orange County Sanitation Dist., Certs. of Part., Series 2009-A, 5.00% 2027
|
2,925
|
3,172
|
Orange County Transportation Auth., Toll Road Rev. Ref. Bonds (91 Express Lanes), Series 2013, 5.00% 2026
|
350
|
376
|
City of Palm Desert, Section 29 Assessment Dist. (No. 2004-02), Limited Obligation Improvement Bonds,
|
|
|
Series 2007, 5.10% 2037
|
1,995
|
1,566
|
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2011, 6.00% 2033
|
1,000
|
1,020
|
Pollution Control Fncg. Auth., Water Furnishing Rev. Bonds
|
|
|
(San Diego County Water Auth. Desalination Project Pipeline), Series 2012, 5.00% 2037
|
5,000
|
4,676
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Pollution Control Fncg. Auth., Water Furnishing Rev. Bonds
|
|
|
(San Diego County Water Auth. Desalination Project Pipeline), Series 2012, 5.00% 2045
|
$ 8,000
|
$ 7,342
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Improvement Area A Special Tax Bonds,
|
|
|
Series 2006, 4.90% 2018
|
1,790
|
1,845
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Improvement Area A Special Tax Bonds,
|
|
|
Series 2006, 5.125% 2026
|
1,770
|
1,704
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Improvement Area A Special Tax Bonds,
|
|
|
Series 2006, 5.10% 2021
|
1,290
|
1,311
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Special Tax Bonds,
|
|
|
Series 2006, 5.25% 2036
|
3,485
|
3,181
|
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013, 4.00% 2021
|
325
|
333
|
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013, 4.00% 2023
|
715
|
707
|
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2011, 5.375% 2030
|
2,330
|
2,392
|
Public Works Board, Lease Rev. Bonds (Trustees of the California State University,
|
|
|
J. Paul Leonard & Sutro Library), Series 2009-J, 6.00% 2034
|
3,000
|
3,419
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 5.50% 2023
|
10,000
|
11,506
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 6.125% 2029
|
3,000
|
3,472
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 6.625% 2034
|
1,375
|
1,379
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2033
|
2,000
|
2,018
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2037
|
17,000
|
16,929
|
Public Works Board, Lease Rev. Ref. Bonds (Dept. of Corrections, Various State Prisons),
|
|
|
Series 1993-A, AMBAC insured, 5.00% 2019
|
4,240
|
4,682
|
City of Rancho Cordova, Sunridge Anatolia Community Facs. Dist. No. 2003-1, Special Tax Bonds,
|
|
|
Series 2007, 5.375% 2037
|
2,000
|
1,980
|
Community Facs. Dist. No. 15 (Mission Ranch) of Riverside Unified School Dist., Special Tax Bonds
|
|
|
(Improvement Area No. 2), Series 2005-A, 5.15% 2025
|
1,250
|
1,254
|
Riverside County Transportation Commission, Toll Rev. Bonds, Series 2013-A, 5.75% 2048
|
2,000
|
1,973
|
City of Sacramento, North Natomas Community Facs. Dist. No. 4, Special Tax Bonds,
|
|
|
Series 2013-E, 5.25% 2024
|
1,160
|
1,232
|
City of Sacramento, North Natomas Community Facs. Dist. No. 4, Special Tax Bonds,
|
|
|
Series 2013-E, 5.25% 2033
|
1,500
|
1,464
|
Sacramento City Fncg. Auth., Rev. Ref. Bonds (Master Lease Program Facs.),
|
|
|
Series 2006-E, AMBAC insured, 5.25% 2025
|
7,500
|
8,204
|
Sacramento County Water Fncg. Auth., Rev. Ref. Bonds (Sacramento County Water Agcy. Zones 40 and 41
|
|
|
2007 Water System Project), Series 2007-B, FGIC-National insured, 0.734% 2034
1
|
5,000
|
4,324
|
Sacramento Municipal Utility Dist. Fncg. Auth., Cosumnes Project Rev. Bonds,
|
|
|
Series 2006, National insured, 5.125% 2029
|
15,500
|
15,809
|
Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 2013-A, 5.00% 2037
|
6,500
|
6,655
|
Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 2013-A, 5.00% 2041
|
2,500
|
2,541
|
Sacramento Municipal Utility Dist., Electric Rev. Ref. Bonds, Series 2012-Y, 5.00% 2032
|
1,675
|
1,742
|
Sacramento Regional Transit Dist., Farebox Rev. Bonds, Series 2012, 5.00% 2020
|
825
|
936
|
City of San Bernardino, Unified School Dist. G.O. Ref. Bonds,
|
|
|
Series 2013-A, Assured Guaranty Municipal insured, 5.00% 2026
|
1,000
|
1,059
|
City of San Bernardino, Unified School Dist. G.O. Ref. Bonds,
|
|
|
Series 2013-A, Assured Guaranty Municipal insured, 5.00% 2027
|
1,000
|
1,051
|
County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.00% 2022
|
4,000
|
4,334
|
County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.125% 2024
|
7,000
|
7,472
|
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041
|
19,600
|
22,044
|
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.25% 2034
|
4,500
|
4,765
|
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.375% 2034
|
1,000
|
1,075
|
Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Bonds, Series 2009-B, 5.00% 2026
|
4,015
|
4,387
|
Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Ref. Bonds, Series 2009-A, 5.00% 2021
|
1,000
|
1,136
|
Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Ref. Bonds, Series 2010-A, 5.25% 2027
|
3,000
|
3,325
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2029
|
2,000
|
2,082
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2034
|
1,355
|
1,382
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2013-A, 5.00% 2043
|
$ 1,500
|
$ 1,509
|
San Diego Unified School Dist., G.O. Bonds (Election of 2008), Series 2012-E, 0% 2036
|
2,500
|
710
|
Airport Commission, City and County of San Francisco, San Francisco International Airport,
|
|
|
Second Series Rev. Bonds, Series 2009-E, 5.25% 2032
|
16,500
|
17,627
|
Airport Commission, City and County of San Francisco, San Francisco International Airport,
|
|
|
Second Series Rev. Ref. Bonds, Series 2009-A, 4.90% 2029
|
12,010
|
12,438
|
City and County of San Francisco, Certs. of Part. (Multiple Capital Improvement Projects),
|
|
|
Series 2009-A, 5.00% 2023
|
6,000
|
6,537
|
City and County of San Francisco, Ref. Certs. of Part., Series 2010-A, 5.00% 2026
|
6,020
|
6,484
|
City and County of San Francisco, Ref. Certs. of Part., Series 2010-A, 5.00% 2027
|
6,325
|
6,738
|
Public Utilities Commission of the City and County of San Francisco, San Francisco Water Rev. Bonds,
|
|
|
Series 2009-A, 5.00% 2024
|
7,500
|
8,263
|
Public Utilities Commission of the City and County of San Francisco, San Francisco Water Rev. Bonds,
|
|
|
Series 2009-A, 5.00% 2029
|
5,665
|
5,994
|
San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex),
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2019
|
4,000
|
4,299
|
San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex),
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2020
|
4,000
|
4,345
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-2, 5.25% 2034
|
3,000
|
3,085
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
Series 2010-A-1, 5.00% 2018
|
400
|
434
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
Series 2010-A-1, 5.00% 2024
|
800
|
813
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
Series 2010-A-1, 5.125% 2025
|
840
|
859
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
Series 2010-A-1, 5.50% 2035
|
1,500
|
1,530
|
Redev. Agcy. of the City of San Jose, Tax Allocation Ref. Bonds (Merged Area Redev. Project),
|
|
|
Series 2006-D, AMBAC insured, 5.00% 2021
|
5,000
|
5,127
|
San Mateo County Joint Powers Fncg. Auth., Lease Rev. Ref. Bonds (Capital Projects),
|
|
|
Series 2009-A, 5.25% 2023
|
2,000
|
2,226
|
San Mateo County Joint Powers Fncg. Auth., Lease Rev. Ref. Bonds (Capital Projects),
|
|
|
Series 2009-A, 5.25% 2024
|
1,000
|
1,103
|
Community Redev. Agcy. of the City of Santa Ana, Tax Allocation Bonds, Series 2011-A, 6.00% 2022
|
3,350
|
3,746
|
City of Santa Clara, Electric Rev. Ref. Bonds, Series 2011-A, 6.00% 2031
|
1,250
|
1,387
|
Redev. Agcy. of the City of Santa Monica, 2011 Tax Allocation Bonds
|
|
|
(Earthquake Recovery Redev. Project), 5.875% 2042
|
4,250
|
4,624
|
Santa Rosa Rancheria Tachi Yokut Tribe, Enterprise Rev. Bonds, Series 2006, 4.875% 2016
2
|
890
|
906
|
Santa Rosa Rancheria Tachi Yokut Tribe, Enterprise Rev. Bonds, Series 2006, 5.00% 2020
2
|
2,600
|
2,608
|
Sonoma-Marin Area Rail Transit Dist., Measure Q Sales Tax Rev. Bonds, Series 2011-A, 5.00% 2025
|
2,000
|
2,218
|
South Orange County Public Fncg. Auth., Special Tax Rev. Bonds (Ladera Ranch),
|
|
|
Series 2005-A, AMBAC insured, 5.00% 2023
|
4,080
|
4,139
|
Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2028
|
3,580
|
3,595
|
Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2029
|
2,000
|
1,998
|
Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project),
|
|
|
Series 2010-1, 5.00% 2026
|
10,000
|
10,966
|
Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project),
|
|
|
Series 2010-1, 5.00% 2027
|
13,000
|
14,025
|
Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project),
|
|
|
Series 2010-1, 5.00% 2030
|
7,165
|
7,511
|
Southern California Public Power Auth., Transmission Project Rev. Ref. Bonds
|
|
|
(Southern Transmission Project), Series 2009-A, 5.00% 2023
|
3,000
|
3,368
|
Statewide Communities Dev. Auth., Certs. of Part. (Internext Group), 5.375% 2017
|
1,555
|
1,559
|
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services Project),
|
|
|
Series 2007-A, 5.125% 2037
2
|
8,900
|
8,244
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Statewide Communities Dev. Auth., Rev. Bonds (Inland Regional Center Project), Series 2007, 5.375% 2037
|
$ 1,500
|
$ 1,515
|
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.125% 2023
|
1,000
|
940
|
Statewide Communities Dev. Auth., Rev. Bonds (Terraces at San Joaquin Gardens Project),
|
|
|
Series 2012-B-2, 4.00% 2018
|
3,000
|
2,930
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West),
|
|
|
Series 2010, 5.375% 2020
|
2,000
|
2,184
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West),
|
|
|
Series 2010, 6.00% 2029
|
2,625
|
2,738
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West),
|
|
|
Series 2010, 6.25% 2039
|
4,200
|
4,341
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West),
|
|
|
Series 2013-B-3, 2.10% 2019
|
1,250
|
1,232
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Cottage Health System Obligated Group),
|
|
|
Series 2010, 5.25% 2030
|
4,850
|
4,986
|
Statewide Communities Dev. Auth., Student Housing Rev. Bonds
|
|
|
(CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2008, 6.00% 2040
|
5,500
|
5,646
|
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds
|
|
|
(CHF-Irvine, LLC-UCI East Campus Apartments, Phase I), Series 2011, 5.125% 2031
|
5,310
|
5,376
|
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds
|
|
|
(CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2006, 5.00% 2018
|
2,695
|
2,878
|
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds
|
|
|
(CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2006, 5.00% 2027
|
4,180
|
4,206
|
Stockton Public Fncg. Auth., Rev. Bonds (Redev. Projects), Series 2006-A, RADIAN insured, 5.00% 2019
|
2,515
|
2,233
|
City of Thousand Oaks Community Facs. Dist. No. 1994-1, Special Tax Ref. Bonds
|
|
|
(Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.), Series 2012, 5.375% 2031
|
1,000
|
966
|
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds
|
|
|
(San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 5.00% 2037
|
9,525
|
7,487
|
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds
|
|
|
(San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 5.125% 2046
|
23,000
|
17,528
|
City of Torrance, Rev. Bonds (Torrance Memorial Medical Center), Series 2010-A, 5.00% 2040
|
3,000
|
3,020
|
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.00% 2022
|
1,000
|
1,120
|
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.25% 2023
|
3,000
|
3,397
|
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.625% 2029
|
2,870
|
3,180
|
Turlock Irrigation Dist., Rev. Ref. Bonds, Series 2011, 5.50% 2041
|
25,990
|
27,080
|
Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area),
|
|
|
Series 2010, 4.50% 2023
|
1,160
|
1,208
|
Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area),
|
|
|
Series 2010, 5.00% 2028
|
705
|
715
|
Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area),
|
|
|
Series 2010, 5.00% 2032
|
1,000
|
978
|
Regents of the University of California, Limited Project Rev. Ref. Bonds, Series 2012-G, 5.00% 2031
|
5,000
|
5,276
|
Regents of the University of California, Limited Project Rev. Ref. Bonds, Series 2012-G, 5.00% 2037
|
3,000
|
3,108
|
Ventura County Public Fncg. Auth., Lease Rev. Bonds, Series 2013-A, 5.00% 2029
|
3,000
|
3,126
|
Walnut Energy Center Auth., Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
|
6,000
|
6,026
|
Washington Township Health Care Dist., Rev. Bonds, Series 2009-A, 5.75% 2024
|
1,020
|
1,108
|
Washington Township Health Care Dist., Rev. Ref. Bonds, Series 1999, 5.00% 2014
|
1,300
|
1,304
|
Washington Township Health Care Dist., Rev. Ref. Bonds, Series 2007-A, 5.00% 2022
|
1,435
|
1,486
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2008-H, 5.00% 2021
|
2,000
|
2,290
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2008-K, 5.00% 2018
|
1,500
|
1,754
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2019
|
7,000
|
8,287
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2021
|
1,170
|
1,359
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2022
|
11,800
|
13,648
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2021
|
2,000
|
2,362
|
Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AF, 5.00% 2029
|
3,590
|
3,836
|
|
|
1,146,831
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Colorado 2.37%
|
(000)
|
(000)
|
|
|
|
Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds,
|
|
|
Series 2007-A, RADIAN insured, 5.00% 2016 (escrowed to maturity)
|
$ 1,000
|
$ 1,127
|
Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds,
|
|
|
Series 2007-A, RADIAN insured, 5.25% 2021
|
2,650
|
2,651
|
Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds,
|
|
|
Series 2007-A, RADIAN insured, 5.60% 2034
|
3,610
|
3,122
|
Cross Creek Metropolitan Dist. No. 2 (City of Aurora), Limited Tax G.O. Ref. Bonds, Series 2006, 5.00% 2037
1
|
1,000
|
741
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2020
|
2,215
|
2,414
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2023
|
7,400
|
8,022
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2031
|
3,000
|
3,119
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2026
|
5,000
|
5,431
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2036
|
7,000
|
7,261
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2025
|
3,000
|
3,267
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2037
|
3,000
|
3,026
|
City and County of Denver, Airport System Rev. Ref. Bonds,
|
|
|
Series 2005-A, XLCA insured, 5.00% 2020 (preref. 2015)
|
1,285
|
1,417
|
Denver Convention Center Hotel Auth., Rev. Bonds, Series 2003-A, XLCA insured, 5.00% 2016 (preref. 2013)
|
6,925
|
7,036
|
Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2006, XLCA insured, 5.00% 2035
|
1,500
|
1,505
|
Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2006, XLCA insured, 5.25% 2019
|
4,155
|
4,509
|
Denver Health and Hospital Auth., Healthcare Rev. Ref. Bonds, Series 2007-B, 1.284% 2033
1
|
9,450
|
8,371
|
Denver Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2024
|
1,045
|
1,140
|
Denver Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2025
|
3,500
|
3,775
|
Educational and Cultural Facs. Auth., Student Housing Rev. Ref. Bonds (Campus Village Apartments Project),
|
|
|
Series 2008, 5.375% 2028
|
2,000
|
2,114
|
Educational and Cultural Facs. Auth., Student Housing Rev. Ref. Bonds (Campus Village Apartments Project),
|
|
|
Series 2008, 5.50% 2038
|
3,000
|
3,138
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2004-A, 5.25% 2034
|
1,300
|
1,301
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2005, 5.00% 2016
|
625
|
655
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2005, 5.00% 2035
|
1,500
|
1,458
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2005, 5.25% 2023
|
1,725
|
1,775
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2006, 5.25% 2017
|
1,000
|
1,097
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2006, 5.25% 2018
|
2,250
|
2,446
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2006, 5.25% 2020
|
1,100
|
1,197
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2006, 5.25% 2022
|
3,260
|
3,529
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2006, 5.25% 2025
|
4,215
|
4,444
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2006, 5.25% 2031
|
3,970
|
3,983
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2012, 5.00% 2033
|
5,490
|
5,363
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2012, 5.00% 2042
|
19,500
|
18,425
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
Series 2009-A, 6.125% 2038 (preref. 2014)
|
1,000
|
1,049
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2006-E, 5.00% 2015 (escrowed to maturity)
|
135
|
149
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Colorado (continued)
|
(000)
|
(000)
|
|
|
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2006-E, 5.125% 2017 (preref. 2016)
|
$ 175
|
$ 200
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project),
|
|
|
Series 2006-B, RADIAN insured, 5.00% 2017
|
2,065
|
2,195
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project),
|
|
|
Series 2006-B, RADIAN insured, 5.00% 2018
|
2,000
|
2,108
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project),
|
|
|
Series 2006-B, RADIAN insured, 5.00% 2019
|
2,310
|
2,412
|
Health Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2008-D-1, 6.25% 2033
|
1,000
|
1,136
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2035
|
15,400
|
13,876
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.25% 2025
|
3,510
|
3,537
|
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2012-A, 5.00% 2033
|
5,000
|
4,607
|
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2013-A, 5.75% 2036
|
4,000
|
3,942
|
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 2042
|
2,500
|
2,500
|
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.125% 2047
|
1,000
|
1,003
|
Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project),
|
|
|
Series 2011, 5.00% 2021
|
920
|
955
|
Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project),
|
|
|
Series 2011, 5.75% 2031
|
1,235
|
1,261
|
Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project),
|
|
|
Series 2011, 6.00% 2040
|
1,000
|
1,026
|
Health Facs. Auth., Rev. Ref. Bonds (Total Longterm Care National Obligated Group Project),
|
|
|
Series 2010-A, 6.00% 2030
|
350
|
366
|
Health Facs. Auth., Rev. Ref. Bonds (Total Longterm Care National Obligated Group Project),
|
|
|
Series 2010-A, 6.25% 2040
|
975
|
1,010
|
City of Lakewood, Plaza Metropolitan Dist. No. 1, Public Improvement Fee/
|
|
|
Tax Increment Supported Rev. Bonds, Series 2003, 7.375% 2013 (escrowed to maturity)
|
500
|
512
|
City of Lakewood, Plaza Metropolitan Dist. No. 1, Rev. Ref. Bonds, Series 2013, 5.00% 2021
|
1,000
|
1,040
|
Maher Ranch Metropolitan Dist. No. 4 (Town of Castle Rock), G.O. Limited Tax Ref. Bonds,
|
|
|
Series 2007, RADIAN insured, 5.00% 2022
|
2,560
|
2,515
|
North Range Metropolitan Dist. No. 1 (Adams County), Limited Tax G.O. Ref. Bonds,
|
|
|
Series 2007, ACA insured, 5.00% 2021
|
1,000
|
1,012
|
Park Meadows Business Improvement Dist. in the City of Lone Tree, Shared Sales Tax Rev. Bonds,
|
|
|
Series 2007, 5.00% 2017
|
1,255
|
1,332
|
Prairie Center Metropolitan Dist. No. 3 (City of Brighton, Adams County),
|
|
|
Limited Property Tax Supported Primary Improvements Rev. Bonds, Series 2006-A, 5.25% 2021
|
1,120
|
1,068
|
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 2028
|
4,000
|
4,493
|
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.50% 2038
|
4,500
|
5,223
|
Regional Transportation Dist., Certs. of Part., Series 2010-A, 5.375% 2031
|
3,000
|
3,154
|
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project),
|
|
|
Series 2010, 6.00% 2034
|
1,600
|
1,710
|
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project),
|
|
|
Series 2010, 6.00% 2041
|
23,765
|
25,506
|
Regional Transportation Dist., Sales Tax Rev. Ref. Bonds (FasTracks Project), Series 2013-A , 5.00% 2027
|
3,000
|
3,365
|
Regional Transportation Dist., Sales Tax Rev. Ref. Bonds (FasTracks Project), Series 2013-A , 5.00% 2028
|
3,000
|
3,327
|
Southlands Metropolitan Dist. No. 1 (City of Aurora), G.O. Ref. and Improvement Bonds,
|
|
|
Series 2007, RADIAN insured, 5.00% 2017
|
1,115
|
1,108
|
Tallgrass Metropolitan Dist., Arapahoe County, G.O. (Limited Tax Convertible to Unlimited Tax)
|
|
|
Ref. and Improvement Bonds, Series 2007, 5.25% 2037
|
1,250
|
1,089
|
Tallyn’s Reach Metropolitan Dist. No. 3 (City of Aurora), Limited Tax G.O. Bonds
|
|
|
(Convertible to Unlimited Tax), Series 2007, 5.20% 2036
|
1,500
|
1,387
|
Regents of the University of Colorado, University Enterprise Rev. Bonds, Series 2009-A, 5.375% 2032
|
1,500
|
1,664
|
Vista Ridge Metropolitan Dist. (Weld County), Limited Tax G.O. Improvement and Ref. Bonds,
|
|
|
Series 2006-A, RADIAN insured, 5.00% 2026
|
1,500
|
1,409
|
Vista Ridge Metropolitan Dist. (Weld County), Limited Tax G.O. Improvement and Ref. Bonds,
|
|
|
Series 2006-A, RADIAN insured, 5.00% 2036
|
2,000
|
1,686
|
|
|
224,791
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Connecticut 0.12%
|
(000)
|
(000)
|
|
|
|
Town of Hamden, Rev. Bonds (Whitney Center Project), Series 2009-A, 7.75% 2043
|
$ 1,000
|
$ 1,029
|
Town of Hamden, Rev. Bonds (Whitney Center Project), Series 2009-B, 6.125% 2014
|
90
|
90
|
Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Bonds,
|
|
|
Series 2003, 5.125% 2023
|
3,000
|
2,907
|
Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Bonds,
|
|
|
Series 2003, 5.25% 2033
|
1,000
|
907
|
Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Rev. Ref. Bonds,
|
|
|
Series 2001, 6.00% 2016
|
630
|
631
|
Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Rev. Ref. Bonds,
|
|
|
Series 2001, 6.25% 2021
|
4,500
|
4,503
|
Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Rev. Ref. Bonds,
|
|
|
Series 2001, 6.25% 2031
|
1,500
|
1,500
|
|
|
11,567
|
Delaware 0.10%
|
|
|
|
|
|
Housing Auth., Single-family Mortgage Rev. Ref. Bonds, Series 2009-A-1, 5.45% 2040
|
605
|
625
|
New Castle County, G.O. Bonds, Series 2009-A, 5.00% 2026
|
1,715
|
1,913
|
New Castle County, G.O. Bonds, Series 2009-A, 5.00% 2027
|
1,395
|
1,553
|
Transportation Auth., Transportation System Rev. Bonds, Series 2008-B, 5.00% 2025
|
5,000
|
5,511
|
|
|
9,602
|
District of Columbia 1.00%
|
|
|
|
|
|
Ballpark Rev. Bonds, Series 2006-B-1, FGIC-National insured, 5.00% 2017
|
2,370
|
2,536
|
Ballpark Rev. Bonds, Series 2006-B-1, FGIC-National insured, 5.25% 2016
|
1,000
|
1,087
|
Dist. of Columbia, Rev. Bonds (Brookings Institution Issue), Series 2009, 5.75% 2039
|
8,000
|
8,437
|
Dist. of Columbia, Rev. Ref. Bonds (Catholic University of America Issue),
|
|
|
Series 2007, National insured, 5.00% 2029
|
4,000
|
4,089
|
Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2018
|
2,000
|
2,178
|
Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2019
|
2,000
|
2,173
|
Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2020
|
2,780
|
3,013
|
Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2023
|
1,575
|
1,695
|
Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2024
|
7,000
|
7,517
|
University Rev. Bonds (Georgetown University Issue), Series 2001-C, 5.25% 2034 (put 2023)
|
24,000
|
26,475
|
Dist. of Columbia, Income Tax Secured Rev. Bonds, Series 2011-G, 5.00% 2036
|
3,000
|
3,143
|
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.00% 2018
|
2,000
|
2,351
|
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.25% 2034
|
10,000
|
10,838
|
Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2010-A, 5.00% 2039
|
1,800
|
1,853
|
Dist. of Columbia, Tax Increment Rev. Bonds (City Market at O Street Project), Series 2011, 5.125% 2041
|
5,700
|
5,637
|
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2012-A, 5.00% 2037
|
3,000
|
3,093
|
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2012-B, 0.64% 2040 (put 2016)
1
|
7,500
|
7,500
|
Water and Sewer Auth., Public Utility Rev. Ref. Bonds, Series 2009-A, 6.00% 2035
|
1,000
|
1,122
|
|
|
94,737
|
Florida 8.78%
|
|
|
|
|
|
Alachua County Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project),
|
|
|
Series 2008-D-2, 6.75% 2030
|
9,000
|
9,757
|
Alachua County, Industrial Dev. Rev. Ref. Bonds (North Florida Retirement Village, Inc. Project),
|
|
|
Series 2007-A, 5.75% 2026
|
2,000
|
1,815
|
City of Atlantic Beach, Health Care Facs. Rev. Ref. Bonds (Fleet Landing Project), Series 2013-A, 5.00% 2037
|
1,300
|
1,229
|
Bartram Park Community Dev. Dist. (Jacksonville), Special Assessment Bonds, Series 2005, 5.30% 2035
|
1,715
|
1,606
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2017
|
1,300
|
1,442
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2019
|
2,900
|
3,214
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Florida (continued)
|
(000)
|
(000)
|
|
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2021
|
$ 3,210
|
$ 3,548
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2023
|
3,545
|
3,893
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2024
|
3,725
|
4,066
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2025
|
3,920
|
4,243
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
Series 2006, National insured, 5.00% 2026
|
3,120
|
3,278
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2018
|
2,000
|
2,271
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2019
|
12,000
|
13,628
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds,
|
|
|
Series 2011-A-3, Assured Guaranty Municipal insured, 1.71% 2014
1
|
2,500
|
2,523
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2009-A-1, 6.00% 2017
|
23,000
|
26,594
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2015
|
4,000
|
4,295
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.25% 2017
|
5,500
|
6,212
|
Citizens Property Insurance Corp., High-Risk Account Secured Rev. Ref. Bonds,
|
|
|
Series 2007-A, National insured, 5.00% 2017
|
2,000
|
2,229
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
Series 2012-A-1, 5.00% 2019
|
5,000
|
5,678
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
Series 2012-A-1, 5.00% 2020
|
5,000
|
5,645
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
Series 2012-A-1, 5.00% 2021
|
9,500
|
10,581
|
School Board of Collier County, Certs. of Part. (Master Lease Program),
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2024
|
4,080
|
4,530
|
Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2018
|
3,920
|
4,459
|
Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2020
|
5,780
|
6,407
|
Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project),
|
|
|
Series 2010-A, 5.75% 2029
|
14,755
|
15,462
|
Escambia County Health Facs. Auth., Rev. Ref. Bonds (Ascension Health Credit Group),
|
|
|
Series 2003-A, 5.25% 2013
|
2,000
|
2,029
|
Crossings at Fleming Island Community Dev. Dist. (Clay County), Special Assessment Ref. Bonds,
|
|
|
Series 2000-C, 7.10% 2030
|
8,145
|
6,702
|
Gramercy Farms Community Dev. Dist. (St. Cloud), Special Assessment Bonds, Series 2007-B, 5.10% 2014
3
|
10,125
|
—
|
Gramercy Farms Community Dev. Dist. (St. Cloud), Special Assessment Ref. Bonds, Series 2011, 0% 2039
|
39,660
|
5,169
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2010-A, 5.00% 2024
|
1,000
|
1,094
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2022
|
2,350
|
2,664
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2023
|
2,465
|
2,758
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2024
|
2,110
|
2,349
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2025
|
2,715
|
3,001
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2026
|
2,855
|
3,133
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2027
|
1,995
|
2,139
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2039
|
4,000
|
4,089
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2011-C, 5.00% 2032
|
1,500
|
1,561
|
Harbor Bay Community Dev. Dist. (Hillsborough County), Capital Improvement Rev. Bonds,
|
|
|
Series 2002, 6.75% 2034
|
3,040
|
3,081
|
Heritage Harbour Market Place Community Dev. Dist. (Manatee County), Capital Improvement Rev. Bonds,
|
|
|
Series 2005, 5.60% 2036
|
2,785
|
2,263
|
Higher Educational Facs. Fin. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project),
|
|
|
Series 2012-A, 5.00% 2027
|
2,000
|
2,046
|
Higher Educational Facs. Fin. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project),
|
|
|
Series 2012-A, 5.00% 2032
|
1,000
|
992
|
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 2005-B, 5.00% 2014
|
$ 875
|
$ 926
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2005-B, 5.00% 2015
|
1,160
|
1,267
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.00% 2016
|
1,360
|
1,522
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.125% 2019
|
2,165
|
2,401
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.125% 2022
|
1,930
|
2,121
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.125% 2023
|
1,780
|
1,956
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2005-B, 5.00% 2014 (escrowed to maturity)
|
125
|
133
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2005-B, 5.00% 2015 (escrowed to maturity)
|
165
|
182
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2005-B, 5.00% 2017 (preref. 2015)
|
150
|
165
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2005-B, 5.00% 2020 (preref. 2015)
|
140
|
154
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.00% 2016 (escrowed to maturity)
|
50
|
57
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.125% 2017 (preref. 2016)
|
85
|
97
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.125% 2019 (preref. 2016)
|
75
|
85
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.125% 2022 (preref. 2016)
|
70
|
80
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.125% 2023 (preref. 2016)
|
145
|
165
|
Hillsborough County Industrial Dev. Auth., Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project),
|
|
|
Series 2007-A, 5.25% 2022
|
3,945
|
4,228
|
Hillsborough County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Tampa Electric Co. Project),
|
|
|
Series 2007-A, 5.65% 2018
|
2,000
|
2,317
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2009-A-1, 5.00% 2028
|
850
|
917
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2010-A, 5.00% 2028
|
735
|
783
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2011-B, 4.50% 2029
|
890
|
952
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2011-C, 4.50% 2030
|
1,165
|
1,249
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2008-A, 5.00% 2014
|
17,000
|
17,726
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2015
|
10,000
|
10,800
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016
|
25,500
|
28,304
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2023
|
5,000
|
5,599
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2028
|
5,000
|
5,243
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2030
|
5,000
|
5,163
|
Jacksonville Econ. Dev. Commission, Health Care Facs. Rev. Ref. Bonds (Proton Therapy Institute Project),
|
|
|
Series 2007-A, 6.25% 2027
2
|
3,435
|
3,678
|
Jacksonville Health Facs. Auth., Hospital Rev. Bonds (Baptist Medical Center Project),
|
|
|
Series 2007-A, 5.00% 2023
|
2,130
|
2,311
|
Jacksonville Health Facs. Auth., Hospital Rev. Bonds (Baptist Medical Center Project),
|
|
|
Series 2007-A, 5.00% 2024
|
1,205
|
1,277
|
JEA, Electric System Rev. Ref. Bonds, Series 2012-A, 4.00% 2033
|
3,000
|
2,794
|
JEA, Electric System Rev. Ref. Bonds, Series Three 2012-A, 4.50% 2033
|
3,000
|
3,008
|
JEA, St. Johns River Power Park System Rev. Bonds, Issue Three, Series 2, 5.00% 2037
|
11,300
|
11,471
|
Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds,
|
|
|
Series 2001-A, 7.40% 2032
|
595
|
570
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Florida (continued)
|
(000)
|
(000)
|
|
|
|
Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds,
|
|
|
Series 2001-B, 6.40% 2011
3
|
$ 250
|
$ 186
|
Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds,
|
|
|
Series 2003-A, 6.50% 2032
|
1,480
|
1,410
|
Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds,
|
|
|
Series 2005-A, 4.875% 2010
3
|
2,950
|
1,860
|
Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds,
|
|
|
Series 2006-A, 5.30% 2038
3
|
2,985
|
1,020
|
Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds,
|
|
|
Series 2006-B, 5.00% 2011
3
|
4,750
|
1,621
|
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2009, 1.16% 2014
1
|
7,500
|
7,545
|
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2012, 0.81% 2017
1
|
11,880
|
11,808
|
City of Lakeland, Hospital Rev. Ref. Bonds (Lakeland Regional Health Systems), Series 2006, 5.00% 2020
|
2,030
|
2,150
|
City of Lakeland, Hospital Rev. Ref. Bonds (Lakeland Regional Health Systems), Series 2006, 5.00% 2024
|
2,000
|
2,052
|
City of Lakeland, Retirement Community First Mortgage Rev. Ref. Bonds
|
|
|
(Carpenter’s Home Estates, Inc. Project), Series 2008, 5.875% 2019
|
1,290
|
1,363
|
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Country Club East Project),
|
|
|
Series 2006, 5.40% 2037
|
2,765
|
2,157
|
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lake Club Project),
|
|
|
Series 2006, 5.50% 2036
|
875
|
650
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Bonds
|
|
|
(Shell Point/Alliance Obligated Group, Shell Point Village Project), Series 2006, 5.00% 2032
|
9,050
|
8,526
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Bonds
|
|
|
(Shell Point/Alliance Obligated Group, Shell Point Village Project), Series 2006, 5.125% 2036
|
2,750
|
2,581
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds
|
|
|
(Shell Point/Alliance Obligated Group, Shell Point Project), Series 2011-B, 6.125% 2026
|
500
|
536
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2014
|
4,040
|
4,139
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2015
|
2,000
|
2,078
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2016
|
1,000
|
1,048
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2017
|
4,680
|
4,885
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2022
|
8,150
|
8,238
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2029
|
11,000
|
10,584
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2020
|
5,010
|
5,663
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2023
|
5,000
|
5,589
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2024
|
3,000
|
3,337
|
Marion County Hospital Dist., Health System Rev. Ref. and Improvement Bonds
|
|
|
(Munroe Regional Health System), Series 2007, 5.00% 2022
|
1,460
|
1,631
|
Marshall Creek Community Dev. Dist. (St. Johns County), Special Assessment Bonds,
|
|
|
Series 2000-A, 7.65% 2032
|
3,385
|
3,385
|
Marshall Creek Community Dev. Dist. (St. Johns County), Special Assessment Bonds,
|
|
|
Series 2002, 6.625% 2032
|
3,040
|
2,588
|
Martin County Health Facs. Auth., Hospital Rev. Bonds (Martin Memorial Medical Center),
|
|
|
Series 2012, 5.50% 2042
|
2,000
|
2,004
|
Meadow Pointe II, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Ref. Bonds,
|
|
|
Series 2004, 4.60% 2018
|
3,205
|
3,208
|
Meadow Pointe III, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2004-A, 6.00% 2035
|
1,400
|
1,349
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2004-A, 6.00% 2036
3
|
2,085
|
—
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Florida (continued)
|
(000)
|
(000)
|
|
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2005, 5.25% 2015
3
|
$ 725
|
$ —
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2007-A, 6.25% 2038
3
|
3,005
|
—
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2007-B, 6.15% 2014
3
|
1,385
|
—
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2012, 5.25% 2015
3
|
1,285
|
492
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2012-A-1, 0%/6.00% 2036
4
|
1,210
|
982
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2012-A-2, 0%/6.25% 2038
4
|
2,305
|
1,808
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
Series 2012-B, 0%/6.81% 2020
4
|
3,085
|
2,795
|
Midtown Miami Community Dev. Dist. (Miami-Dade County), Special Assessment and Rev. Bonds
|
|
|
(Parking Garage Project), Series 2004-A, 6.25% 2037
|
5,000
|
5,042
|
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida),
|
|
|
Series 2012, 4.00% 2018
|
2,000
|
2,146
|
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida),
|
|
|
Series 2012, 5.00% 2020
|
1,000
|
1,100
|
Miami-Dade County Educational Facs. Auth., Rev. Bonds (University of Miami Issue),
|
|
|
Series 2012-A, 4.00% 2037
|
1,000
|
841
|
Miami-Dade County Educational Facs. Auth., Rev. Ref. Bonds (University of Miami Issue),
|
|
|
Series 2007-B, AMBAC insured, 5.25% 2024
|
5,000
|
5,496
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
|
3,050
|
3,050
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2022
|
2,500
|
2,838
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2023
|
2,350
|
2,640
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2024
|
5,000
|
5,512
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2025
|
4,140
|
4,498
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2026
|
4,335
|
4,652
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2033
|
2,600
|
2,635
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.00% 2029
|
3,555
|
3,628
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.375% 2035
|
1,000
|
1,026
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.375% 2041
|
4,000
|
4,098
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.50% 2041
|
2,800
|
2,892
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-B, 5.00% 2041
|
5,000
|
5,018
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2009-A, 5.50% 2036
|
8,000
|
8,365
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2009-A, 5.75% 2023
|
5,480
|
6,128
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
Series 2009-B, 5.75% 2021
|
2,390
|
2,736
|
Miami-Dade County, G.O. Bonds (Building Better Communities Program), Series 2008-B-1, 5.75% 2033
|
5,000
|
5,529
|
Miami-Dade County, Water and Sewer System Rev. Bonds, Series 2010, 5.00% 2028
|
8,000
|
8,453
|
Miami-Dade County, Water and Sewer System Rev. Ref. Bonds,
|
|
|
Series 2008-B, Assured Guaranty Municipal insured, 5.25% 2022
|
5,000
|
5,799
|
Miami-Dade County, Water and Sewer System Rev. Ref. Bonds, Series 2008-C, 5.375% 2024
|
7,500
|
8,507
|
School Board of Miami-Dade County, Certs. of Part., Series 2006-C, AMBAC insured, 5.00% 2021
|
4,900
|
5,513
|
School Board of Miami-Dade County, Certs. of Part., Series 2007-A, FGIC-National insured, 5.00% 2020
|
5,155
|
5,778
|
Mid-Bay Bridge Auth., Rev. Ref. Bonds, Series 1993-D, 6.10% 2022 (escrowed to maturity)
|
105
|
130
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2027
|
1,000
|
1,066
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2028
|
5,000
|
5,280
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2031
|
6,500
|
6,713
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.25% 2020
|
2,740
|
3,113
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.25% 2023
|
3,000
|
3,325
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Florida (continued)
|
(000)
|
(000)
|
|
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.25% 2026
|
$ 1,500
|
$ 1,617
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.50% 2024
|
3,255
|
3,619
|
Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2009-A, 5.00% 2020
|
2,000
|
2,278
|
Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2011-B, 5.00% 2025
|
5,015
|
5,446
|
Municipal Power Agcy., Rev. Ref. Bonds (St. Lucie Project), Series 2012-A, 5.00% 2026
|
2,345
|
2,534
|
North Springs Improvement Dist. (Broward County), Special Assessment Bonds
|
|
|
(Parkland Golf and Country Club Assessment Area), Series 2005-A-1, 5.45% 2026
|
730
|
714
|
Orange County Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds
|
|
|
(Mayflower Retirement Center, Inc. Project), Series 2012, 5.125% 2042
|
750
|
716
|
Orange County Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2009, 5.00% 2014
|
1,000
|
1,050
|
Orlando Utilities Commission, Utility System Rev. Bonds, Series 2005-B, 5.00% 2025 (preref. 2015)
|
5,030
|
5,521
|
Orlando Utilities Commission, Water and Electric Rev. Ref. Bonds,
|
|
|
Series 2001, 5.25% 2014 (escrowed to maturity)
|
2,000
|
2,118
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2006, 5.00% 2018
|
1,500
|
1,689
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2012-A, 5.00% 2024
|
1,000
|
1,162
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2013-A, 5.00% 2020
|
2,000
|
2,366
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2013-A, 5.00% 2021
|
3,000
|
3,532
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2029
|
5,505
|
5,697
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2035
|
5,000
|
5,070
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2040
|
8,000
|
8,074
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-C, 5.00% 2040
|
7,500
|
7,569
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2024
|
2,000
|
2,240
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2035
|
27,350
|
27,863
|
Palm Beach County Health Facs. Auth., Retirement Communities Rev. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2010, 5.50% 2033
|
3,500
|
3,524
|
Palm Beach County Health Facs. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2020
|
9,295
|
9,762
|
Palm Beach County Health Facs. Auth., Rev. Bonds (Harbour’s Edge Project),
|
|
|
Series 2004-B, 2.75% 2034 (put 2017)
|
1,200
|
1,184
|
Solid Waste Auth. of Palm Beach County, Improvement Rev. Bonds, Series 2008-B, 5.50% 2028
|
5,000
|
5,599
|
Solid Waste Auth. of Palm Beach County, Improvement Rev. Bonds, Series 2009, 5.25% 2021
|
4,000
|
4,682
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2005-B, 4.875% 2010
3
|
1,210
|
—
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2006, 5.00% 2011
3
|
575
|
—
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2011-A-1, 5.40% 2036
|
305
|
319
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2011-A-2, 0% 2036
|
3,765
|
1,242
|
Pine Air Lakes Community Dev. Dist. (Collier County), Special Assessment Bonds, Series 2008, 6.75% 2039
|
3,355
|
3,038
|
Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund — Intermodal Program),
|
|
|
Series 2011-A, 5.00% 2029
|
1,240
|
1,313
|
Putnam County Dev. Auth., Pollution Control Rev. Ref. Bonds (Seminole Electric Cooperative, Inc. Project),
|
|
|
Series 2007-B, AMBAC insured, 5.35% 2042 (put 2018)
|
6,000
|
6,913
|
City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds,
|
|
|
Series 2003-B, 6.375% 2013
3
|
1,775
|
1,349
|
St. Johns County Industrial Dev. Auth., First Mortgage Rev. Bonds
|
|
|
(Presbyterian Retirement Communities Project), Series 2004-A, 5.625% 2034
|
1,000
|
1,012
|
St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project),
|
|
|
Series 2010-A, 5.75% 2030
|
1,000
|
1,039
|
St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project),
|
|
|
Series 2010-A, 5.875% 2040
|
5,625
|
5,809
|
St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project),
|
|
|
Series 2010-A, 6.00% 2045
|
3,500
|
3,639
|
St. Johns County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Vicar’s Landing Project),
|
|
|
Series 2007, 5.00% 2017
|
1,940
|
2,012
|
St. Johns County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Vicar’s Landing Project),
|
|
|
Series 2007, 5.00% 2027
|
4,130
|
4,067
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Florida (continued)
|
(000)
|
(000)
|
|
|
|
Sampson Creek Community Dev. Dist. (St. Johns County), Capital Improvement Rev. Ref. Bonds,
|
|
|
Series 2006, RADIAN insured, 4.50% 2026
|
$ 1,000
|
$ 915
|
Sarasota County, G.O. Bonds, 5.00% 2020
|
2,410
|
2,607
|
Sarasota County, G.O. Bonds, 5.00% 2021
|
2,555
|
2,724
|
Sarasota County, G.O. Bonds, 5.00% 2020 (preref. 2018)
|
285
|
336
|
Sarasota County, G.O. Bonds, 5.00% 2021 (preref. 2018)
|
300
|
354
|
Seminole Tribe of Florida, Series A, 5.25% 2027
2
|
8,500
|
8,847
|
Seminole Tribe of Florida, Series A, 5.50% 2024
2
|
8,000
|
8,451
|
Seminole Tribe of Florida, Series A, 5.75% 2022
2
|
2,125
|
2,272
|
South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group),
|
|
|
Series 2008, 5.00% 2028
|
13,000
|
13,512
|
South Lake County Hospital Dist., Rev. Ref. Bonds (South Lake Hospital, Inc.), Series 2010, 5.25% 2034
|
1,000
|
1,015
|
City of South Miami Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Baptist Health South Florida Obligated Group), Series 2007, 5.00% 2013
|
2,295
|
2,299
|
City of South Miami Health Facs. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Baptist Health South Florida Obligated Group), Series 2007, 5.00% 2022
|
5,000
|
5,585
|
State Board of Education, Lottery Rev. Bonds, Series 2008-A, 5.00% 2022
|
10,425
|
11,901
|
State Board of Education, Lottery Rev. Bonds, Series 2008-A, 5.00% 2023
|
3,045
|
3,453
|
State Board of Education, Lottery Rev. Bonds, Series 2008-B, 5.00% 2022
|
5,000
|
5,722
|
State Board of Education, Lottery Rev. Bonds, Series 2008-B, 5.00% 2023
|
4,000
|
4,537
|
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2026
|
2,000
|
2,131
|
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2027
|
2,000
|
2,110
|
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2028
|
5,000
|
5,239
|
City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2023
|
1,000
|
1,082
|
City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds
|
|
|
(H. Lee Moffitt Cancer Center Project), Series 2012-A, 4.00% 2033
|
3,000
|
2,671
|
City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds
|
|
|
(H. Lee Moffitt Cancer Center Project), Series 2012-A, 5.00% 2029
|
1,430
|
1,482
|
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2027
|
1,000
|
1,060
|
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2028
|
1,250
|
1,313
|
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2032
|
4,000
|
4,095
|
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2042
|
3,000
|
3,008
|
Tolomato Community Dev. Dist. (St. Johns County), Special Assessment Bonds, Series 2006, 5.40% 2037
|
1,285
|
1,208
|
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2008-A, 5.00% 2035
|
10,000
|
10,545
|
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2010-A, 5.00% 2019
|
2,095
|
2,475
|
Urban Orlando Community Dev. Dist. (City of Orlando), Capital Improvement Rev. Bonds,
|
|
|
Series 2004, 6.00% 2020
|
635
|
626
|
Urban Orlando Community Dev. Dist. (City of Orlando), Capital Improvement Rev. Bonds,
|
|
|
Series 2004, 6.25% 2034
|
5,700
|
5,443
|
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 4.00% 2017
|
1,000
|
1,103
|
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 5.10% 2029
|
5,055
|
5,406
|
Waterset North Community Dev. Dist. (Hillsborough County), Special Assessment Rev. Bonds,
|
|
|
Series 2007-A, 6.60% 2039
|
1,195
|
1,054
|
|
|
832,150
|
Georgia 3.42%
|
|
|
|
|
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Bonds (Piedmont/Ellis, LLC Project Located on the
|
|
|
Campus of Georgia State University), Series 2005-A, XLCA insured, 5.00% 2022 (preref. 2015)
|
3,000
|
3,279
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC Univeristy Commons Project),
|
|
|
Series 2013, 5.00% 2027
|
7,165
|
7,636
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC Univeristy Commons Project),
|
|
|
Series 2013, 5.00% 2032
|
1,500
|
1,514
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project),
|
|
|
Series 2013, 5.00% 2025
|
1,000
|
1,094
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Georgia (continued)
|
(000)
|
(000)
|
|
|
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project),
|
|
|
Series 2013, 5.00% 2026
|
$ 4,000
|
$ 4,320
|
Atlanta Dev. Auth., Student Housing Rev. Bonds (ADA/CAU Partners, Inc. Project at Clark Atlanta University),
|
|
|
Series 2004-A, ACA insured, 6.25% 2024
|
1,500
|
1,170
|
City of Atlanta, Airport General Rev. Bonds, Series 2012-B, 5.00% 2037
|
2,000
|
2,022
|
City of Atlanta, Airport General Rev. Ref. Bonds, Series 2010-C, 5.00% 2025
|
10,000
|
10,877
|
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2022
|
7,000
|
7,864
|
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2023
|
7,000
|
7,773
|
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2024
|
7,000
|
7,687
|
City of Atlanta, Water and Wastewater Rev. Bonds, Series 2001-A, National insured, 5.50% 2027
|
5,000
|
5,546
|
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2022
|
20,500
|
23,873
|
Dev. Auth. of Burke County, Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Ninth
|
|
|
Series 1994, 1.20% 2032 (put 2014)
|
3,000
|
3,001
|
Dev. Auth. of Burke County, Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project),
|
|
|
Series 2008-E, 7.00% 2023
|
19,670
|
23,178
|
Dev. Auth. of Burke County, Pollution Control Rev. Ref. Bonds (Oglethorpe Power Corp. Vogtle Project),
|
|
|
Series 2008-C, 5.70% 2043
|
8,000
|
8,356
|
Dev. Auth. of Cobb County, Student Recreation and Activities Center Rev. Bonds
|
|
|
(KSU SRAC Real Estate Foundation, LLC Project), Series 2013, 5.00% 2035
|
1,000
|
1,012
|
Dev. Auth. of Cobb County, Student Recreation and Activities Center Rev. Bonds
|
|
|
(KSU SRAC Real Estate Foundation, LLC Project), Series 2013, 5.00% 2038
|
1,500
|
1,513
|
DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project),
|
|
|
Series 2010, 6.00% 2030
|
4,950
|
5,180
|
DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project),
|
|
|
Series 2010, 6.125% 2040
|
7,800
|
8,119
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2030
|
2,500
|
2,643
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2031
|
1,500
|
1,583
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2036
|
2,500
|
2,601
|
Joint Dev. Auth. of DeKalb County, Newton County and Gwinnett County, Rev. Bonds
|
|
|
(GGC Foundation, LLC Project), Series 2009, 6.00% 2029
|
5,000
|
5,399
|
Joint Dev. Auth. of DeKalb County, Newton County and Gwinnett County, Rev. Bonds
|
|
|
(GGC Foundation, LLC Project), Series 2009, 6.125% 2040
|
5,000
|
5,365
|
Dev. Auth. of Fulton County, Rev. Bonds (TUFF CAUB LLC Project), Series 2007-A, 5.25% 2028
|
5,405
|
4,825
|
G.O. Ref. Bonds, Series 2009-I, 5.00% 2019
|
5,000
|
5,972
|
Gainesville Redev. Auth., Educational Facs. Rev. Ref. Bonds (Riverside Military Academy Project),
|
|
|
Series 2007, 5.00% 2018
|
3,455
|
3,494
|
Gainesville Redev. Auth., Educational Facs. Rev. Ref. Bonds (Riverside Military Academy Project),
|
|
|
Series 2007, 5.125% 2027
|
4,000
|
3,763
|
Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project),
|
|
|
Series 2006, National insured, 5.25% 2021
|
5,000
|
5,761
|
Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project),
|
|
|
Series 2006, National insured, 5.25% 2024
|
2,500
|
2,849
|
Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project),
|
|
|
Series 2006, National insured, 5.25% 2025
|
2,500
|
2,831
|
Hospital Auth. of Hall County and City of Gainesville, Rev. Anticipation Certificates
|
|
|
(Northeast Georgia Health System, Inc. Project), Series 2010-A, 5.00% 2030
|
12,345
|
12,451
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation I, LLC Project),
|
|
|
Series 2008, 6.00% 2034
|
9,500
|
10,536
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation II, LLC Project),
|
|
|
Series 2009-A, 5.375% 2029
|
2,500
|
2,612
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation II, LLC Project),
|
|
|
Series 2009-A, 5.50% 2039
|
2,135
|
2,203
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation III, LLC Project),
|
|
|
Series 2010-A, Assured Guaranty insured, 5.00% 2022
|
1,940
|
2,162
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Georgia (continued)
|
(000)
|
(000)
|
|
|
|
Housing and Fin. Auth., Single-family Mortgage Bonds, Series 2013-A, 3.00% 2043
|
$ 1,570
|
$ 1,640
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2014
|
1,285
|
1,320
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2017
|
2,000
|
2,192
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2018
|
1,165
|
1,295
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2022
|
2,000
|
2,162
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2017
|
4,500
|
4,929
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2019
|
9,000
|
9,849
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2021
|
5,000
|
5,354
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project),
|
|
|
Series 2007, 4.625% 2015
|
1,705
|
1,720
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project),
|
|
|
Series 2007, 4.75% 2017
|
1,945
|
1,954
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project),
|
|
|
Series 2007, 5.25% 2027
|
2,625
|
2,488
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project),
|
|
|
Series 2007, 5.25% 2037
|
3,025
|
2,647
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds
|
|
|
(Georgia College & State University Foundation Property III, LLC Student Housing System Project),
|
|
|
Series 2004, 5.00% 2014 (escrowed to maturity)
|
2,000
|
2,104
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds
|
|
|
(Georgia College & State University Foundation Property III, LLC Student Housing System Project),
|
|
|
Series 2004, 5.00% 2015 (preref. 2014)
|
1,000
|
1,062
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds
|
|
|
(Georgia College & State University Foundation Property III, LLC Student Housing System Project),
|
|
|
Series 2004, 5.625% 2030 (preref. 2014)
|
3,000
|
3,205
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Student Housing Rev. Ref. Bonds
|
|
|
(Georgia College & State University Foundation Property V, LLC Project),
|
|
|
Series 2007, AMBAC insured, 0.834% 2033
1
|
7,000
|
5,843
|
Municipal Electric Auth., Project One Bonds, Series 2011-A, 5.00% 2021
|
6,500
|
7,503
|
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.50% 2026
|
6,000
|
6,782
|
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.75% 2019
|
23,000
|
27,125
|
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 6.00% 2023
|
11,100
|
13,069
|
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2016
|
7,000
|
7,785
|
|
|
324,092
|
Guam 0.06%
|
|
|
|
|
|
Education Fncg. Foundation, Certs. of Part. (Public School Facs. Project), Series 2006-A, 5.00% 2023
|
1,000
|
998
|
Government of Guam, Business Privilege Tax Bonds, Series 2011-A, 5.00% 2031
|
1,100
|
1,125
|
Government of Guam, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2011-A, 6.125% 2031
|
1,000
|
1,064
|
Power Auth., Rev. Ref. Bonds, Series 2010-A, 5.50% 2030
|
2,500
|
2,570
|
|
|
5,757
|
Hawaii 0.06%
|
|
|
|
|
|
Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.),
|
|
|
Series 2010-B, 5.625% 2030
|
1,000
|
1,030
|
Board of Regents of the University of Hawaii, University Rev. Bonds, Series 2009-A, 5.25% 2034
|
1,575
|
1,673
|
Board of Regents of the University of Hawaii, University Rev. Bonds, Series 2009-A, 6.00% 2038
|
2,645
|
3,005
|
|
|
5,708
|
Idaho 0.06%
|
|
|
|
|
|
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund),
|
|
|
Series 2009-A, 5.00% 2027
|
2,260
|
2,387
|
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund),
|
|
|
Series 2009-A, 5.25% 2025
|
3,260
|
3,548
|
|
|
5,935
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Illinois 8.34%
|
(000)
|
(000)
|
|
|
|
Village of Bartlett, Cook, DuPage and Kane Counties, Tax Increment Rev. Ref. Bonds
|
|
|
(Bartlett Quarry Redev. Project), Series 2007, 5.35% 2017
|
$ 1,935
|
$ 1,978
|
Village of Bolingbrook, Will and DuPage Counties, Special Service Area No. 2005-1, Special Tax Bonds
|
|
|
(Forest City Project), Series 2005, 5.90% 2027
|
2,000
|
1,706
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-A, 5.00% 2027
|
6,450
|
6,866
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.00% 2024
|
5,510
|
6,128
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.25% 2034
|
2,500
|
2,617
|
Build Bonds (Sales Tax Rev. Bonds), Series April 2002, FGIC-National insured, 6.00% 2023
|
1,000
|
1,229
|
Build Bonds (Sales Tax Rev. Bonds), Series October 2011, 5.00% 2029
|
4,000
|
4,180
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Second Series May 2002, FGIC-National insured, 5.75% 2019
|
6,250
|
7,514
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2020
|
5,000
|
5,815
|
Village of Cary, McHenry County, Special Service Area Number One, Special Tax Ref. Bonds,
|
|
|
Series 2006, RADIAN insured, 5.00% 2030
|
1,925
|
1,840
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds,
|
|
|
Series 2006, Assured Guaranty Municipal insured, 5.00% 2019 (preref. 2016)
|
10,455
|
11,678
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds,
|
|
|
Series 2006, Assured Guaranty Municipal insured, 5.00% 2020 (preref. 2016)
|
12,565
|
14,035
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds,
|
|
|
Series 2006, Assured Guaranty Municipal insured, 5.00% 2022 (preref. 2016)
|
5,000
|
5,585
|
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.00% 2022
|
2,250
|
2,504
|
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.25% 2036
|
3,000
|
3,077
|
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.25% 2040
|
10,000
|
10,209
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2004-B, AMBAC insured, 5.00% 2019
|
5,375
|
5,669
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2004-B, AMBAC insured, 5.00% 2020
|
5,640
|
5,941
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2010-B, 5.00% 2034 (put 2015)
|
3,100
|
3,275
|
City of Chicago, G.O. Bonds (Emergency Telephone System),
|
|
|
Ref. Series 1999, FGIC-National insured, 5.25% 2020
|
2,000
|
2,291
|
City of Chicago, G.O. Bonds, Ref. Series 2009-A, 5.00% 2026
|
5,000
|
5,096
|
City of Chicago, G.O. Bonds, Ref. Series 2009-A, Assured Guaranty Municipal insured, 5.00% 2026
|
5,000
|
5,096
|
City of Chicago, G.O. Bonds, Series 2011-A, 5.00% 2040
|
5,000
|
4,857
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds,
|
|
|
Series 2005-A, AMBAC insured, 5.00% 2020
|
1,000
|
1,086
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds,
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2033
|
5,000
|
5,034
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2010-F, 5.00% 2035
|
8,515
|
8,361
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2010-F, 5.00% 2040
|
5,000
|
4,892
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-A, 5.75% 2039
|
13,000
|
13,548
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-C, 5.50% 2031
|
3,000
|
3,189
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2005-B, FGIC-National insured, 5.25% 2015
|
1,500
|
1,602
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2005-B, National insured, 5.25% 2016
|
5,000
|
5,521
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2005-B, National insured, 5.25% 2017
|
4,000
|
4,525
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2008-A, Assured Guaranty Municipal insured, 5.00% 2023
|
4,000
|
4,426
|
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2009-A, 5.00% 2029
|
5,000
|
5,206
|
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2011-A, 5.00% 2041
|
1,500
|
1,520
|
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
|
|
|
(Dedicated Tax Rev.), Series 1997-A, AMBAC insured, 0% 2015
|
3,245
|
3,102
|
City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2012, 5.00% 2042
|
5,000
|
5,013
|
City of Chicago, Wastewater Transmission Rev. Project Bonds,
|
|
|
Series 2012, Assured Guaranty Municipal insured, 5.00% 2037
|
400
|
408
|
Metropolitan Water Reclamation Dist. of Greater Chicago, G.O. Ref. Bonds,
|
|
|
Unlimited Tax Series A of March 2007, 5.00% 2020
|
6,000
|
7,085
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Illinois (continued)
|
(000)
|
(000)
|
|
|
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
Series 2006, AMBAC insured, 5.25% 2023
|
$ 2,000
|
$ 2,216
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
Series 2006, AMBAC insured, 5.25% 2025
|
1,000
|
1,072
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
Series 2006, AMBAC insured, 5.25% 2026
|
4,175
|
4,419
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
Series 2006, AMBAC insured, 5.25% 2027
|
1,000
|
1,043
|
Civic Center Bonds, Special State Obligation Bonds, Series 1991, AMBAC insured, 6.25% 2020
|
5,945
|
6,666
|
County of Cook, Sales Tax Rev. Bonds, Series 2012, 5.00% 2037
|
3,500
|
3,607
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
Series 1994-D, FGIC-National insured, 7.75% 2019
|
4,500
|
5,427
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
Series 2003-B, National insured, 5.75% 2033
|
9,630
|
10,673
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2021
|
8,540
|
10,047
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2022
|
6,500
|
7,619
|
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
|
3,820
|
4,585
|
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
|
2,000
|
2,380
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties,
|
|
|
G.O. Rev. Ref. Bonds, Series 1999, Assured Guaranty Municipal insured, 6.00% 2025
|
2,150
|
2,562
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.00% 2024 (preref. 2019)
|
2,810
|
3,332
|
Dev. Fin. Auth., Revolving Fund Rev. Bonds (Master Trust), Series 2002, 5.50% 2016
|
7,165
|
7,195
|
Dev. Fin. Auth., Revolving Fund Rev. Bonds (Master Trust), Series 2002, 5.50% 2017
|
2,885
|
2,897
|
Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.45% 2036 (put 2014)
|
1,000
|
1,042
|
Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.60% 2036 (put 2015)
|
6,000
|
6,436
|
Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.75% 2036 (put 2016)
|
2,000
|
2,198
|
Fin. Auth. Rev. Bonds (Silver Cross Hospital and Medical Centers), Series 2009, 7.00% 2044
|
3,000
|
3,253
|
Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project),
|
|
|
Series 2007-A, 5.00% 2021
|
1,975
|
2,071
|
Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project),
|
|
|
Series 2007-A, 5.00% 2026
|
1,475
|
1,502
|
Fin. Auth., Recovery Zone Fac. Rev. Bonds (Navistar International Corp. Project), Series 2010, 6.50% 2040
|
2,425
|
2,489
|
Fin. Auth., Rev. Bonds (Admiral at the Lake Project), Series 2010-D-3, 6.00% 2017
|
525
|
525
|
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 6.50% 2038
|
3,000
|
3,434
|
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2012, 5.00% 2042
|
4,000
|
3,934
|
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 2030 (put 2019)
|
1,000
|
1,127
|
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2010-B, 5.375% 2044
|
1,000
|
1,021
|
Health Facs. Auth., Rev. Ref. Bonds (Lutheran General Health), Series 1993-C, 6.00% 2018
|
2,705
|
3,059
|
Fin. Auth., Rev. Bonds (DePaul University), Series 2008, 4.75% 2028
|
500
|
508
|
Fin. Auth., Rev. Bonds (DePaul University), Series 2008, 5.00% 2024
|
2,650
|
2,830
|
Fin. Auth., Rev. Bonds (DePaul University), Series 2011-A, 6.125% 2040
|
16,020
|
17,563
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2016
|
2,035
|
2,305
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2017
|
1,860
|
2,157
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2018
|
1,010
|
1,192
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2013, 5.00% 2024
|
600
|
665
|
Fin. Auth., Rev. Bonds (Elmhurst Memorial Healthcare), Series 2008-A, 5.625% 2037
|
9,500
|
9,954
|
Fin. Auth., Rev. Bonds (Hospital Sisters Services, Inc. — Obligated Group), Series 2007-A, 5.00% 2026
|
11,050
|
11,705
|
Fin. Auth., Rev. Bonds (Ingalls Health System), Series 2013, 5.00% 2043
|
1,000
|
922
|
Fin. Auth., Rev. Bonds (Lutheran Home and Services Obligated Group), Series 2012, 5.50% 2030
|
1,500
|
1,437
|
Fin. Auth., Rev. Bonds (Lutheran Home and Services Obligated Group), Series 2012, 5.625% 2042
|
800
|
739
|
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2008-A, 5.25% 2028
|
3,000
|
3,081
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Illinois (continued)
|
(000)
|
(000)
|
|
|
|
Fin. Auth., Rev. Bonds (Rehab Institute of Chicago), Series 2013-A, 6.00% 2043
|
$ 2,700
|
$ 2,778
|
Fin. Auth., Rev. Bonds (SwedishAmerican Hospital), Series 2004, AMBAC insured, 5.00% 2014
|
1,740
|
1,812
|
Fin. Auth., Rev. Bonds (Three Crowns Park Project), Series 2006-A, 5.625% 2018
|
2,320
|
2,369
|
Fin. Auth., Rev. Bonds (Three Crowns Park Project), Series 2006-A, 5.875% 2038
|
1,250
|
1,192
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2007, 5.00% 2020
|
1,340
|
1,497
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2007, 5.00% 2021
|
2,455
|
2,731
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.50% 2028
|
4,630
|
5,130
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.75% 2033
|
1,250
|
1,381
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 6.25% 2038
|
12,000
|
13,332
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.00% 2015
|
4,250
|
4,541
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.25% 2040
|
5,350
|
5,493
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2012-A, 5.00% 2034
|
3,500
|
3,563
|
Fin. Auth., Rev. Ref. Bonds (Ascension Health Alliance Credit Group), Series 2012-A, 5.00% 2042
|
4,000
|
3,951
|
Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-A-6, 6.00% 2028
3
|
700
|
—
|
Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-A-7, 6.125% 2041
3
|
8,750
|
—
|
Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-B, 0% 2050
|
4,050
|
—
|
Fin. Auth., Rev. Ref. Bonds (Franciscan Communities, Inc.), Series 2004-B, 6.50% 2034
|
1,250
|
1,286
|
Fin. Auth., Rev. Ref. Bonds (Franciscan Communities, Inc.), Series 2004-B, 6.50% 2034 (preref. 2017)
|
1,200
|
1,437
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2022
|
3,095
|
3,432
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2023
|
5,850
|
6,432
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2025
|
3,000
|
3,255
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2042
|
6,500
|
6,514
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2022 (preref. 2017)
|
345
|
396
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2023 (preref. 2017)
|
650
|
746
|
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.00% 2018
|
1,070
|
1,144
|
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.125% 2026
|
7,800
|
7,825
|
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.25% 2037
|
9,530
|
9,139
|
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial HealthCare), Series 2013, 5.00% 2037
|
1,000
|
1,020
|
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Hospital), Series 2009-A, 6.00% 2039
|
14,000
|
15,698
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.25% 2022
|
2,500
|
2,692
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.75% 2033
|
2,000
|
2,075
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.75% 2037
|
4,500
|
4,663
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2010-A, 6.00% 2039
|
15,335
|
16,550
|
Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2021
|
2,300
|
2,475
|
Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2022
|
4,520
|
4,735
|
Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2023
|
4,755
|
4,948
|
Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2009-A, 7.75% 2034
|
8,000
|
9,724
|
Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2010-A, 6.00% 2028
|
14,000
|
14,879
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 4.50% 2026
|
5,360
|
5,387
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2018
|
1,910
|
2,070
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2019
|
2,005
|
2,149
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2020
|
2,105
|
2,230
|
Fin. Auth., Rev. Ref. Bonds (Sherman Health Systems), Series 2007-A, 5.50% 2037
|
3,000
|
3,105
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 5.00% 2025
|
10,500
|
11,111
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 5.00% 2026
|
4,000
|
4,180
|
Fin. Auth., Student Housing Rev. Bonds (CHF-Normal, L.L.C. — Illinois State University Project),
|
|
|
Series 2011, 6.75% 2031
|
1,000
|
1,085
|
Fin. Auth., Student Housing Rev. Bonds (CHF-Normal, L.L.C. — Illinois State University Project),
|
|
|
Series 2011, 7.00% 2043
|
10,000
|
10,964
|
Fin. Auth., Student Housing Rev. Ref. Bonds (CHF-DeKalb II, L.L.C. — Northern Illinois University Project),
|
|
|
Series 2011, 6.875% 2043
|
27,500
|
30,619
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
Series 2006-A, 5.25% 2034
|
7,905
|
7,910
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
Series 2006-B, 5.00% 2025
|
10,000
|
10,186
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Illinois (continued)
|
(000)
|
(000)
|
|
|
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
Series 2006-B, 5.25% 2019
|
$ 4,000
|
$ 4,288
|
G.O. Bonds, Illinois FIRST, Series of May 2001, Assured Guaranty Municipal insured, 5.50% 2016
|
2,000
|
2,217
|
G.O. Bonds, Series of July 2013, 5.50% 2038
|
1,000
|
1,011
|
G.O. Bonds, Series of March 2012, 5.00% 2023
|
2,000
|
2,120
|
G.O. Bonds, Series of March 2012, 5.00% 2035
|
1,000
|
958
|
G.O. Ref. Bonds, 5.25% 2029
|
2,800
|
2,817
|
Health Facs. Auth., Rev. Bonds (Evangelical Hospitals Corp.),
|
|
|
Series 1992-C, 6.25% 2022 (escrowed to maturity)
|
4,000
|
4,977
|
Housing Dev. Auth., Housing Rev. Bonds, Series 2013-A, 2.45% 2043
5
|
990
|
925
|
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.55% 2021
|
755
|
764
|
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.65% 2026
|
2,270
|
2,280
|
Village of Lakemoor, McHenry and Lake Counties, Special Service Area Number 97-1, Special Tax Ref. Bonds,
|
|
|
Series 2006, RADIAN insured, 4.55% 2016
|
515
|
511
|
Village of Manhattan (Will County), Special Service Area Number 2007-5, Special Tax Bonds
|
|
|
(Lakeside Towns at Liberty Center Project), Series 2007, 6.125% 2040
3
|
2,300
|
736
|
Village of Manhattan (Will County), Special Service Area Number 2007-6, Special Tax Bonds
|
|
|
(Groebe Farm-Stonegate Project), Series 2007, 5.75% 2022
3
|
1,900
|
323
|
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds,
|
|
|
Series 2012-A, 5.00% 2042
|
3,100
|
3,131
|
Village of Montgomery, Kane and Kendall Counties, Special Assessment Improvement Ref. Bonds
|
|
|
(Lakewood Creek Project), Series 2006, RADIAN insured, 4.70% 2030
|
853
|
753
|
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2013
|
1,470
|
1,488
|
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2015
|
1,000
|
1,079
|
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2017
|
1,000
|
1,118
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.125% 2019
|
3,500
|
3,981
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.25% 2020
|
7,500
|
8,544
|
City of Springfield, Electric Rev. Bonds, Series 2008, 5.00% 2036
|
5,500
|
5,291
|
State Toll Highway Auth., Toll Highway Priority Rev. Bonds,
|
|
|
Series 2006-A-1, Assured Guaranty Municipal insured, 5.00% 2024
|
5,000
|
5,501
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2008-B, 5.50% 2033
|
18,210
|
19,638
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2027
|
1,305
|
1,397
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2028
|
1,000
|
1,060
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2029
|
3,000
|
3,152
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2030
|
3,500
|
3,630
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2038
|
25,850
|
26,217
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 4.50% 2027
|
6,000
|
6,144
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2025
|
10,000
|
10,784
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2028
|
10,000
|
10,474
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2031
|
4,000
|
4,131
|
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds,
|
|
|
Series 2001-A, AMBAC insured, 5.50% 2021
|
2,670
|
3,177
|
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds,
|
|
|
Series 2013-A, 5.00% 2025
|
10,000
|
10,995
|
Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds,
|
|
|
Series 2011-A, 5.25% 2041
|
1,750
|
1,791
|
Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds,
|
|
|
Series 2011-A, 5.50% 2031
|
2,000
|
2,120
|
Board of Trustees of the University of Illinois, Certs. of Part. (Ref. and Projects),
|
|
|
Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2025
|
7,145
|
7,822
|
Board of Trustees of the University of Illinois, Ref. Certs. of Part., Series 2009-A, 5.00% 2019
|
1,000
|
1,114
|
Community Unit School Dist. No. 365-U, Will County (Valley View), G.O. Capital Appreciation School Bonds,
|
|
|
Series 2002, Assured Guaranty Municipal insured, 0% 2017
|
2,000
|
1,831
|
Forest Preserve Dist. of Will County, G.O. Bonds, Series 2005-A, National insured, 5.00% 2017 (preref. 2015)
|
1,500
|
1,659
|
|
|
790,373
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Indiana 2.10%
|
(000)
|
(000)
|
|
|
|
City of Anderson, Econ. Dev. Rev. Ref. and Improvement Bonds (Anderson University Project),
|
|
|
Series 2007, 5.00% 2024
|
$ 1,355
|
$ 1,257
|
Bond Bank, Special Program Gas Rev. Bonds, Series 2007-A, 5.25% 2020
|
985
|
1,121
|
Fin. Auth., Educational Facs. Rev. Bonds (Valparaiso University Project), Series 2007, 5.00% 2027
|
1,800
|
1,857
|
Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-B, 6.00% 2039
|
3,000
|
3,256
|
Fin. Auth., Health System Rev. Bonds (Sisters of St. Francis Health Services, Inc. Obligated Group),
|
|
|
Series 2009-A, 5.25% 2039
|
1,000
|
1,020
|
Fin. Auth., Hospital Rev. Ref. Bonds (Community Health Network Project), Series 2012-A, 5.00% 2042
|
1,350
|
1,295
|
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2011-N, 5.00% 2031
|
7,000
|
7,099
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds (Clarian Health Obligated Group),
|
|
|
Series 2006-A, 5.00% 2039
|
17,750
|
17,661
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
Series 2006-B, 5.00% 2018
|
1,125
|
1,216
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
Series 2006-B, 5.00% 2023
|
7,500
|
8,079
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
Series 2006-B, 5.00% 2033
|
5,000
|
5,006
|
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2029
|
1,450
|
1,504
|
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project),
|
|
|
Series 2012-A, 5.00% 2032
|
6,500
|
6,261
|
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project),
|
|
|
Series 2012-A, 5.00% 2039
|
16,415
|
15,375
|
Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2010-B, 5.00% 2028
|
2,000
|
2,064
|
Fin. Auth., State Revolving Fund Program Bonds, Series 2007-B, 5.00% 2024
|
5,535
|
6,286
|
Fin. Auth., State Revolving Fund Program Rev. Ref. Bonds, Series 2005-A, 5.25% 2017
|
1,500
|
1,718
|
Fin. Auth., Wastewater Utility Rev. Bonds (CWA Auth. Project), Series 2011-A, 5.25% 2031
|
5,000
|
5,268
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
(Community Foundation of Northwest Indiana Obilgated Group), Series 2007, 5.25% 2017
|
1,400
|
1,579
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
(Community Foundation of Northwest Indiana Obilgated Group), Series 2007, 5.50% 2022
|
5,000
|
5,362
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
(Community Foundation of Northwest Indiana Obligated Group), Series 2007, 5.50% 2027
|
5,870
|
6,108
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
(Community Foundation of Northwest Indiana Obligated Group), Series 2007, 5.50% 2037
|
9,400
|
9,665
|
Health and Educational Fac. Fncg. Auth., Rev. Ref. Bonds (Ascension Health Credit Group),
|
|
|
Series 2006-B-5, 5.00% 2036
|
10,000
|
10,035
|
Health Fac. Fncg. Auth., Hospital Rev. Bonds (Community Health Network Project),
|
|
|
Series 2005-A, AMBAC insured, 5.00% 2019 (preref. 2015)
|
4,195
|
4,534
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2008-A, 5.00% 2038
|
1,405
|
1,460
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2028
|
2,000
|
2,188
|
Trustees of Indiana University, Consolidated Rev. Ref. Bonds, Series 2012-A, 5.00% 2037
|
1,500
|
1,581
|
Trustees of Indiana University, Student Fee Rev. Ref. Bonds, Series O, FGIC-National insured, 5.375% 2016
|
4,690
|
5,332
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds (Waterworks Project),
|
|
|
Series 2007-B, National insured, 5.25% 2023
|
10,420
|
11,980
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds (Waterworks Project),
|
|
|
Series 2007-B, National insured, 5.25% 2023
|
6,055
|
6,964
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds, Series 2011-K, 5.00% 2024
|
2,000
|
2,170
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
Series 1988-A, National insured, 5.60% 2016
|
1,000
|
1,108
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
Series 1988-C, National insured, 5.60% 2016
|
1,000
|
1,108
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
Series 1988-C, National insured, 5.85% 2019
|
3,000
|
3,428
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
Series 2003, AMBAC insured, 5.70% 2017
|
3,000
|
3,350
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Indiana (continued)
|
(000)
|
(000)
|
|
|
|
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2009-B, 5.50% 2026
|
$ 2,000
|
$ 2,290
|
Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2011-A, 5.00% 2031
|
2,000
|
2,075
|
North Side High School Building Corp. (Fort Wayne), First Mortgage Rev. Ref. Bonds,
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2018
|
1,650
|
1,886
|
City of Petersburg, Pollution Control Rev. Ref. Bonds (Indianapolis Power & Light Co. Project),
|
|
|
Series 1993-B, AMBAC insured, 5.40% 2017
|
5,000
|
5,616
|
Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2018
|
1,130
|
1,313
|
Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2019
|
1,430
|
1,678
|
Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2025
|
1,980
|
2,307
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Rev. Ref. Bonds,
|
|
|
Series 2012-AA, 5.00% 2030
|
1,500
|
1,609
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.00% 2028
|
1,500
|
1,641
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2021
|
1,620
|
1,900
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2022
|
1,825
|
2,140
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2027
|
1,000
|
1,128
|
Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2018
|
1,185
|
1,283
|
Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2019
|
1,245
|
1,344
|
Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2026
|
4,000
|
4,036
|
Hospital Auth. of Vigo County, Hospital Rev. Bonds (Union Hospital, Inc.), Series 2007, 5.75% 2042
|
2,000
|
1,980
|
|
|
199,521
|
Iowa 0.32%
|
|
|
|
|
|
Fin. Auth., Single-family Mortgage Bonds (Mortgage-backed Securities Program), Series 2009-A, 5.00% 2038
|
495
|
513
|
Fin. Auth., Single-family Mortgage Bonds (Mortgage-backed Securities Program), Series 2013-1, 2.15% 2043
5
|
988
|
958
|
Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2013, 5.00% 2019
|
18,000
|
17,645
|
Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2013, 5.50% 2022
|
2,000
|
1,983
|
IJOBS Program Special Obligation Bonds, Series 2009-A, 5.00% 2027
|
3,500
|
3,789
|
IJOBS Program Special Obligation Bonds, Series 2010-A, 5.00% 2029
|
4,590
|
4,932
|
|
|
29,820
|
Kansas 0.48%
|
|
|
|
|
|
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2012-A, 5.00% 2032
|
1,500
|
1,522
|
Dev. Fin. Auth., Rev. Ref. Bonds (Lifespace Communities, Inc.), Series 2010-S, 5.00% 2030
|
3,625
|
3,554
|
City of Lawrence, Hospital Rev. Ref. Bonds (Lawrence Memorial Hospital), Series 2006, 5.25% 2018
|
890
|
966
|
City of Lawrence, Hospital Rev. Ref. Bonds (Lawrence Memorial Hospital), Series 2006, 5.25% 2020
|
530
|
563
|
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2009, 7.125% 2029
|
250
|
265
|
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2009, 7.25% 2039
|
750
|
790
|
City of Lenexa, Health Care Fac. Rev. Ref. and Improvement Bonds (Lakeview Village, Inc. Project),
|
|
|
Series 2007, 5.25% 2022
|
2,500
|
2,504
|
City of Lenexa, Health Care Fac. Rev. Ref. and Improvement Bonds (Lakeview Village, Inc. Project),
|
|
|
Series 2007, 5.50% 2039
|
13,000
|
11,960
|
City of Overland Park, Transportation Dev. Dist. Special Assessment Bonds (Tallgrass Creek Project),
|
|
|
Series 2006, 4.85% 2016
|
753
|
763
|
City of Overland Park, Transportation Dev. Dist. Special Assessment Bonds (Tallgrass Creek Project),
|
|
|
Series 2006, 5.125% 2028
|
1,894
|
1,594
|
City of Salina, Hospital Rev. Ref. and Improvement Bonds (Salina Regional Health Center, Inc.),
|
|
|
Series 2006, 4.625% 2031
|
1,825
|
1,753
|
Dept. of Transportation, Highway Rev. Ref. Bonds, Series 2012-B, 5.00% 2019
|
15,000
|
17,942
|
Unified Government of Wyandotte County/Kansas City, Transportation Dev. Dist. Sales Tax Rev. Bonds
|
|
|
(Legends at Village West Project), Series 2006, 4.60% 2016
|
890
|
910
|
|
|
45,086
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Kentucky 0.20%
|
(000)
|
(000)
|
|
|
|
Asset/Liability Commission, Project Notes, Federal Highway Trust Fund, Series 2013-A, 5.25% 2024
|
$ 5,000
|
$ 5,598
|
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bond (Baptist Healthcare System Obligated Group),
|
|
|
Series 2009-A, 5.00% 2017
|
3,000
|
3,379
|
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
|
|
|
Series 2009-A, 5.375% 2024
|
1,000
|
1,113
|
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Bonds (Louisville Arena Auth., Inc.),
|
|
|
Series 2008-A-1, Assured Guaranty insured, 6.00% 2033
|
1,000
|
1,034
|
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Bonds (Louisville Arena Auth., Inc.),
|
|
|
Series 2008-A-1, Assured Guaranty insured, 6.00% 2042
|
3,000
|
3,093
|
Higher Education Student Loan Corp., Student Loan Rev. Bonds, Series 2010-1, 0.774% 2020
1
|
3,385
|
3,367
|
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 2033
|
1,500
|
1,590
|
|
|
19,174
|
Louisiana 2.13%
|
|
|
|
|
|
Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2017
|
7,500
|
8,226
|
Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2019
|
22,000
|
23,839
|
Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2020
|
4,000
|
4,311
|
East Baton Rouge Mortgage Fin. Auth., Single-family Mortgage Rev. Bonds
|
|
|
(Mortgage-backed Securities Program), Series 2007-A, 5.40% 2038
|
360
|
376
|
East Baton Rouge Mortgage Fin. Auth., Single-family Mortgage Rev. Ref. Bonds
|
|
|
(Mortgage-backed Securities Program), Series 2009-A-2, 5.25% 2039
|
845
|
883
|
G.O. Bonds, Series 2011-A, 5.00% 2022
|
10,000
|
11,696
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Home Ownership Program),
|
|
|
Series 2007-A-1, 5.85% 2038
|
2,865
|
3,048
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Home Ownership Program),
|
|
|
Series 2008-A, 6.55% 2040
|
365
|
388
|
Jefferson Parish Fin. Auth., Single-family Mortgage Rev. Bonds, Series 2007-C, 5.70% 2039
|
1,260
|
1,321
|
Jefferson Parish Hospital Dist. No. 1, Parish of Jefferson, Hospital Rev. Ref. Bonds
|
|
|
(West Jefferson Medical Center), Series 2011-A, 6.00% 2039
|
6,500
|
6,847
|
Lafayette Public Trust Fncg. Auth., Single-family Mortgage Rev. Bonds (Mortgage-backed Securities Program),
|
|
|
Series 2007 (Go Zone), 5.35% 2041
|
2,618
|
2,735
|
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds
|
|
|
(Capital Project and Equipment Acquisition Program), Series 2000-A, AMBAC insured, 6.30% 2030
|
10,270
|
10,572
|
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds
|
|
|
(Westlake Chemical Corp. Projects), Series 2007, 6.75% 2032
|
23,500
|
24,720
|
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds
|
|
|
(Westlake Chemical Corp. Projects), Series 2009-A, 6.50% 2029
|
3,100
|
3,332
|
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds
|
|
|
(Westlake Chemical Corp. Projects), Series 2010-A-1, 6.50% 2035
|
11,275
|
11,934
|
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds
|
|
|
(Westlake Chemical Corp. Projects), Series 2010-A-2, 6.50% 2035
|
3,500
|
3,704
|
Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2024
|
2,000
|
2,191
|
Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2025
|
5,000
|
5,417
|
Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2032
|
2,500
|
2,537
|
Military Dept., Custodial Receipts, 5.00% 2021
|
10,435
|
10,959
|
Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries of Our Lady Health System Project),
|
|
|
Series 1998-A, Assured Guaranty Municipal insured, 5.75% 2014
|
3,495
|
3,651
|
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2007-A, 5.25% 2038
|
6,695
|
6,794
|
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2007-A, 5.375% 2043
|
1,740
|
1,767
|
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2011, 6.25% 2031
|
2,500
|
2,685
|
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2011, 6.50% 2037
|
2,420
|
2,669
|
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2011, 6.75% 2041
|
2,000
|
2,213
|
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Community Hospitals Project), Series 2007-B, 5.25% 2027
|
1,500
|
1,547
|
Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 6.00% 2029
|
3,000
|
3,235
|
Regional Transit Auth. (New Orleans), Sales Tax Rev. Bonds,
|
|
|
Series 2010, Assured Guaranty Municipal insured, 5.00% 2030
|
1,000
|
1,043
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Louisiana (continued)
|
(000)
|
(000)
|
|
|
|
Parish of St. Charles, Gulf Opportunity Zone Rev. Bonds (Valero Project), Series 2010, 4.00% 2040 (put 2022)
|
$ 1,100
|
$ 1,098
|
Parish of St. John the Baptist, Rev. Bonds (Marathon Oil Corp. Project), Series 2007-A, 5.125% 2037
|
12,325
|
12,232
|
Fin. Auth. of St. Tammany Parish, Single-family Mortgage Rev. Bonds (Home Ownership Program),
|
|
|
Series 2007-A, 4.85% 2039
|
415
|
418
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2024
|
12,000
|
12,538
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2025
|
3,420
|
3,609
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2026
|
7,500
|
7,864
|
|
|
202,399
|
Maine 0.13%
|
|
|
|
|
|
Health and Higher Educational Facs. Auth., Rev. Bonds (MaineGeneral Medical Center Issue), 6.75% 2036
|
8,000
|
8,931
|
Health and Higher Educational Facs. Auth., Rev. Bonds (MaineGeneral Medical Center Issue), 6.75% 2041
|
2,000
|
2,216
|
Health and Higher Educational Facs. Auth., Rev. Bonds (MaineGeneral Medical Center Issue), 7.00% 2041
|
500
|
562
|
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043
|
720
|
771
|
|
|
12,480
|
Maryland 0.77%
|
|
|
|
|
|
City of Annapolis, Special Obligation Bonds (Park Place Project), Series 2005-B, 4.75% 2034
|
654
|
611
|
Baltimore County, Rev. Ref. Bonds (Oak Crest Village, Inc. Fac.), Series 2007-A, 5.00% 2022
|
2,050
|
2,132
|
Baltimore County, Rev. Ref. Bonds (Oak Crest Village, Inc. Fac.), Series 2007-A, 5.00% 2027
|
2,000
|
2,028
|
Baltimore County, Rev. Ref. Bonds (Oak Crest Village, Inc. Fac.), Series 2007-A, 5.00% 2037
|
17,000
|
17,050
|
Econ. Dev. Corp., Student Housing Rev. Bonds (Towson University Project), Series 2007-A, 5.25% 2024
|
2,000
|
2,085
|
Econ. Dev. Corp., Student Housing Rev. Bonds (University of Maryland, College Park Projects),
|
|
|
Series 2008, 5.25% 2023
|
1,300
|
1,374
|
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects),
|
|
|
Series 2006, Assured Guaranty insured, 5.00% 2020
|
1,000
|
1,050
|
Frederick County, Special Obligation Bonds (Urbana Community Dev. Auth.), Series 2010-A, 5.00% 2023
|
1,295
|
1,416
|
Frederick County, Special Obligation Bonds (Urbana Community Dev. Auth.), Series 2010-A, 5.00% 2030
|
3,350
|
3,447
|
G.O. Ref. Bonds, State and Local Facs. Loan of 2011, Second Series E, 5.00% 2018
|
4,750
|
5,612
|
City of Gaithersburg, Econ. Dev. Rev. Ref. Bonds (Asbury Maryland Obligated Group),
|
|
|
Series 2006-A, 5.125% 2026
|
2,265
|
2,292
|
City of Gaithersburg, Econ. Dev. Rev. Ref. Bonds (Asbury Maryland Obligated Group),
|
|
|
Series 2006-A, 5.125% 2036
|
5,640
|
5,443
|
Health and Higher Educational Facs. Auth., First Mortgage Rev. Ref. Bonds
|
|
|
(PUMH of Maryland, Inc. — Heron Point of Chestertown Issue), Series 1998-A, 5.75% 2019
|
2,400
|
2,149
|
Health and Higher Educational Facs. Auth., Rev. Bonds (Medlantic/Helix Issue),
|
|
|
Series 1998-B, AMBAC insured, 5.25% 2038
|
1,035
|
1,037
|
Health and Higher Educational Facs. Auth., Rev. Bonds (Washington County Hospital Issue),
|
|
|
Series 2008, 5.75% 2033
|
1,500
|
1,538
|
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Charlestown Community Issue),
|
|
|
Series 2010, 6.25% 2045
|
1,000
|
1,057
|
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Howard County General Hospital Issue),
|
|
|
Series 1993, 5.50% 2021 (escrowed to maturity)
|
1,225
|
1,296
|
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (LifeBridge Health Issue),
|
|
|
Series 2008, Assured Guaranty insured, 5.00% 2019
|
1,500
|
1,641
|
Montgomery County Housing Opportunities Commission, Single-family Housing Rev. Bonds,
|
|
|
Series 2013-A, 4.00% 2031
|
1,500
|
1,579
|
Montgomery County, G.O. Consolidated Public Improvement Bonds, Series 2012-A, 5.00% 2019
|
10,000
|
12,016
|
Montgomery County, Special Obligation Bonds (West Germantown Dev. Dist.),
|
|
|
Series 2002-A, RADIAN insured, 5.375% 2020
|
910
|
916
|
Prince George’s County, Special Obligation Bonds (National Harbor Project), Series 2004, 5.20% 2034
|
2,300
|
2,268
|
Prince George’s County, Special Obligation Bonds (Woodview Village Infrastructure Improvements),
|
|
|
Series 1997-A, 4.70% 2026
|
1,000
|
1,012
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Maryland (continued)
|
(000)
|
(000)
|
|
|
|
Prince George’s County, Special Obligation Ref. Bonds
|
|
|
(Woodview Village Phase II Infrastructure Improvements), Series 2006, RADIAN insured, 5.00% 2032
|
$ 1,150
|
$ 1,155
|
Prince George’s County, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 2035
|
1,204
|
1,110
|
|
|
73,314
|
Massachusetts 2.36%
|
|
|
|
|
|
Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2017
|
2,905
|
3,400
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2007-A-1, 5.25% 2032
|
10,000
|
11,036
|
Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2017 (escrowed to maturity)
|
95
|
111
|
Berkshire Wind Power Cooperative Corp. (Massachusetts Municipal Lighting Plant Cooperative),
|
|
|
Wind Project Rev. Bonds, Berkshire Series 1, 5.25% 2026
|
3,000
|
3,173
|
Catholic Health East, Health System Rev. Ref. Bonds, Series 2009, 6.25% 2032
|
795
|
878
|
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2019
|
1,000
|
1,072
|
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2021
|
3,000
|
3,152
|
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2022
|
1,495
|
1,560
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Emerson College Issue), Series 2010-A, 5.00% 2040
|
8,375
|
8,031
|
Dev. Fin. Agcy., Hospital Rev. Bonds (Healthcare Obligated Group Issue), Series 2013, 5.25% 2041
|
4,500
|
4,464
|
Dev. Fin. Agcy., Resource Recovery Rev. Ref. Bonds (Covanta Energy Project), Series 2012-B, 4.875% 2042
|
14,920
|
12,546
|
Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series 2013-U-1, 0.64% 2040 (put 2017)
1
|
1,000
|
999
|
Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series 2013-X, 5.00% 2048
|
7,500
|
7,525
|
Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series U-4, 5.60% 2035
|
5,000
|
5,590
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Boston University Issue), Series V-1, 5.00% 2029
|
15,800
|
16,670
|
Dev. Fin. Agcy., Rev. Bonds (Curry College Issue), Series 2006-A, ACA insured, 5.00% 2036
|
1,000
|
962
|
Dev. Fin. Agcy., Rev. Bonds (Curry College Issue), Series 2006-A, ACA insured, 5.25% 2026
|
1,490
|
1,543
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2019
|
1,040
|
1,004
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2020
|
1,089
|
1,038
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2026
|
1,412
|
1,261
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2031
|
1,056
|
913
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2039
|
705
|
583
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2046
|
1,773
|
1,428
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-2, 5.50% 2046
|
375
|
269
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-B, 0% 2056
|
1,867
|
11
|
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2011-K-6, 5.375% 2041
|
1,000
|
1,031
|
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2012-L, 5.00% 2031
|
1,000
|
1,042
|
Health and Educational Facs. Auth., Rev. Bonds (Partners HealthCare System Issue),
|
|
|
Series 2007-G-2, Assured Guaranty Municipal insured, 0.62% 2042
1
|
5,000
|
5,000
|
Health and Educational Facs. Auth., Rev. Bonds (Partners HealthCare System Issue), Series E, 5.00% 2014
|
1,085
|
1,089
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Harvard University Issue), Series 2010-B-2, 5.25% 2034
|
7,185
|
7,815
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Harvard University Issue), Series 2009-A, 5.50% 2036
|
12,320
|
13,756
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Tufts Medical Center Issue), Series 2011-I, 6.75% 2036
|
2,000
|
2,220
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Tufts Medical Center Issue), Series 2011-I, 6.875% 2041
|
3,000
|
3,330
|
Dev. Fin. Agcy., Rev. Ref. Bonds, UMass Memorial Issue, Series 2011-H, 5.50% 2031
|
1,500
|
1,553
|
Dev. Fin. Agcy., Senior Living Fac. Rev. Bonds (Groves in Lincoln Issue), Series 2009-A, 7.875% 2044
|
1,000
|
79
|
Dev. Fin. Agcy., Senior Living Fac. Rev. Bonds (Groves in Lincoln Issue), Series 2009-B-2, 6.25% 2014
|
2,315
|
210
|
G.O. Bonds, Consolidated Loan of 2008, Series A, 5.00% 2033
|
8,070
|
8,393
|
G.O. Ref. Bonds, Series 2013-B, 5.00% 2023
|
1,000
|
1,182
|
Health and Educational Facs. Auth., Rev. Bonds (Baystate Medical Center Issue),
|
|
|
Series 2009-K-2, 5.00% 2039 (put 2015)
|
1,200
|
1,270
|
Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue),
|
|
|
Series 2008-O, 6.00% 2036
|
7,000
|
7,979
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-1, 5.125% 2033
|
2,500
|
2,535
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-2, 5.375% 2025
|
2,500
|
2,720
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Lahey Clinic Medical Center Issue),
|
|
|
Series 2005-C, FGIC-National insured, 5.00% 2016
|
5,945
|
6,401
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Massachusetts (continued)
|
(000)
|
(000)
|
|
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Northeastern University Issue),
|
|
|
Series 2008-T-1, 5.00% 2032
|
$ 1,050
|
$ 1,065
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 5.75% 2039
|
8,380
|
8,590
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 6.00% 2024
|
5,500
|
6,099
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 6.25% 2030
|
1,000
|
1,085
|
Housing Fin. Agcy., Housing Bonds, Series 2009-C, 5.35% 2049
|
4,000
|
4,093
|
Housing Fin. Agcy., Housing Rev. Ref. Bonds, Series 2010-A, 3.375% 2016
|
2,795
|
2,914
|
Housing Fin. Agcy., Single-family Housing Rev. Ref. Bonds, Series 162, 2.75% 2041
|
3,585
|
3,681
|
Housing Fin. Agcy., Single-family Housing Rev. Ref. Bonds, Series 165, 2.65% 2041
|
5,000
|
5,139
|
Port Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2023
|
1,090
|
1,256
|
Port Auth., Special Facs. Rev. Bonds (ConRAC Project), Series 2011-A, 5.125% 2041
|
10,250
|
10,426
|
School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2019
|
4,000
|
4,738
|
Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC-National insured, 5.00% 2020
|
5,000
|
5,699
|
State College Building Auth., Project and Rev. Ref. Bonds, Series 2003-B, XLCA insured, 5.375% 2017
|
3,550
|
4,111
|
State College Building Auth., Project and Rev. Ref. Bonds, Series 2003-B, XLCA insured, 5.375% 2018
|
5,045
|
5,962
|
State College Building Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2030
|
1,000
|
1,063
|
Water Pollution Abatement Trust, Pool Program Bonds, Series 11, 5.25% 2018
|
1,000
|
1,189
|
|
|
223,934
|
Michigan 2.96%
|
|
|
|
|
|
Econ. Dev. Corp. of the City of Dearborn, Limited Obligation Rev. Ref. Bonds (Henry Ford Village, Inc. Project),
|
|
|
Series 2008, 7.00% 2038
|
5,800
|
5,691
|
City of Detroit, G.O. Bonds, Series 2001-A-1, National insured, 5.375% 2018
|
1,600
|
1,533
|
City of Detroit, Sewage Disposal System Rev. Ref. Bonds,
|
|
|
Series 2006-D, Assured Guaranty Municipal insured, 0.784% 2032
1
|
4,850
|
3,675
|
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds,
|
|
|
Series 2012-A, 5.25% 2039
|
4,900
|
4,492
|
City of Detroit, Water Supply System Rev. Bonds, Series 2011-A, 5.25% 2041
|
16,000
|
14,666
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds
|
|
|
(Unlimited Tax G.O.), Series 1998-C, FGIC insured, 5.25% 2025
|
1,955
|
2,119
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds
|
|
|
(Unlimited Tax G.O.), Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2016
|
4,000
|
4,227
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds
|
|
|
(Unlimited Tax G.O.), Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2018
|
4,920
|
5,132
|
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% 2026
|
2,000
|
2,089
|
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% 2027
|
3,500
|
3,618
|
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% 2028
|
3,610
|
3,705
|
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% 2030
|
4,000
|
4,065
|
Fin. Auth., Rev. Bonds (School Dist. of the City of Detroit), Series 2011, 5.50% 2021
|
6,865
|
7,617
|
Fin. Auth., Rev. Ref. Bonds (School Dist. of the City of Detroit), Series 2012, 5.00% 2019
|
1,000
|
1,097
|
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2024
|
9,145
|
9,782
|
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2027
|
3,000
|
3,096
|
Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2011, 5.00% 2039
|
6,250
|
6,213
|
Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.00% 2034 (put 2017)
|
2,500
|
2,953
|
Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.50% 2033
|
5,000
|
5,733
|
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2028
|
3,000
|
2,873
|
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2039
|
500
|
456
|
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2018
|
5,000
|
5,795
|
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2019
|
2,500
|
2,867
|
Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 4.75% 2031
|
3,360
|
3,218
|
Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 5.00% 2026
|
6,665
|
6,756
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Michigan (continued)
|
(000)
|
(000)
|
|
|
|
Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 5.00% 2036
|
$12,705
|
$12,294
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2020
|
1,115
|
1,210
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2021
|
2,165
|
2,248
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2038
|
10,000
|
9,418
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2009, 5.625% 2029
|
1,500
|
1,550
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2012-A, 5.00% 2035
|
1,000
|
979
|
Hospital Fin. Auth., Rev. Bonds (McLaren Health Care), Series 2005-C, 5.00% 2020
|
2,580
|
2,737
|
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2008-A, 5.50% 2047 (put 2015)
|
6,000
|
6,434
|
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2011-A, 5.00% 2029
|
2,000
|
2,031
|
County of Wayne, Livonia Public Schools School Dist., School Building and Site G.O bonds,
|
|
|
Series 2013-I, 5.00% 2023
|
560
|
615
|
County of Wayne, Livonia Public Schools School Dist., School Building and Site G.O bonds,
|
|
|
Series 2013-I, 5.00% 2026
|
1,050
|
1,095
|
County of Wayne, Livonia Public Schools School Dist., School Building and Site G.O bonds,
|
|
|
Series 2013-I, Assured Guaranty Municipal insured, 5.00% 2038
|
2,000
|
1,994
|
County of Monroe Hospital Fin. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Mercy Memorial Hospital Corp. Obligated Group), Series 2006, 5.50% 2019
|
1,405
|
1,532
|
County of Monroe Hospital Fin. Auth., Hospital Rev. Ref. Bonds
|
|
|
(Mercy Memorial Hospital Corp. Obligated Group), Series 2006, 5.50% 2035
|
1,500
|
1,532
|
Oakland University, Ref. Bonds, Series 2013-A, 5.00% 2027
|
500
|
535
|
Public Power Agcy., Rev. Ref. Bonds (Belle River Project), Series 2002-A, National insured, 5.25% 2018
|
2,000
|
2,293
|
City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group),
|
|
|
Series 2009-V, 8.00% 2029
|
2,000
|
2,404
|
City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group),
|
|
|
Series 2009-V, 8.25% 2039
|
3,000
|
3,627
|
City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.),
|
|
|
Series 2010-H, 5.00% 2030
|
5,300
|
5,267
|
State Trunk Line Fund Bonds, Series 2011, 5.00% 2036
|
2,000
|
2,087
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 5.50% 2017
|
1,000
|
1,149
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 6.00% 2038
|
8,000
|
9,029
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2011-I-A, 5.125% 2030
|
2,000
|
2,097
|
State Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 2.00% 2033 (put 2014)
|
5,400
|
5,493
|
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
|
|
|
Series 2008-ET-1, 5.25% 2029 (put 2014)
|
4,750
|
4,978
|
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
|
|
|
Series 2008-ET-2, 5.50% 2029 (put 2016)
|
2,000
|
2,220
|
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
|
|
|
Series 2008-KT, 5.625% 2020
|
1,500
|
1,767
|
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
Series 2007-A, 6.00% 2034
|
1,000
|
832
|
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
Series 2007-A, 6.00% 2048
|
34,730
|
27,541
|
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Current Interest Bonds,
|
|
|
Series 2008-A, 6.875% 2042
|
10,010
|
9,674
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2012-A, 5.00% 2032
|
2,500
|
2,460
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2012-A, 5.00% 2037
|
7,400
|
7,157
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2010-C, 5.00% 2021
|
12,190
|
13,568
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2010-C, 5.00% 2022
|
2,140
|
2,353
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2010-C, 5.50% 2020
|
9,000
|
10,443
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Michigan (continued)
|
(000)
|
(000)
|
|
|
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2010-D, 5.00% 2016
|
$ 1,400
|
$ 1,567
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2011-B, 5.00% 2019
|
1,290
|
1,474
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2042
|
2,000
|
1,861
|
|
|
281,013
|
Minnesota 0.19%
|
|
|
|
|
|
Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program),
|
|
|
Series 2012-B, 2.25% 2042
5
|
9,511
|
9,348
|
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program),
|
|
|
Series 2010-A, 4.25% 2028
|
1,765
|
1,867
|
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program),
|
|
|
Series 2011-B, 4.50% 2031
|
830
|
878
|
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program),
|
|
|
Series 2011-D, 4.50% 2034
|
875
|
937
|
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program),
|
|
|
Series 2011-G, 4.25% 2035
|
1,195
|
1,266
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2012-D, 4.00% 2040
|
895
|
967
|
Minneapolis/St. Paul Housing Fin. Board, Single-family Mortgage Rev. Bonds
|
|
|
(Mortgage-backed Securities Program — City Living Home Programs), Series 2006-A-3, 5.70% 2027
|
702
|
732
|
City of Wayzata, Senior Housing Entrance Deposit Rev. Bonds (Folkestone Senior Living Community),
|
|
|
Series 2012-B, 4.875% 2019
|
2,200
|
2,211
|
|
|
18,206
|
Mississippi 0.56%
|
|
|
|
|
|
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project),
|
|
|
Series 2006-A, XLCA insured, 5.00% 2026
|
5,065
|
5,106
|
Dev. Bank, Special Obligation Rev. Ref. Bonds (Harrison County, Mississippi Highway Ref. Project),
|
|
|
Series 2013-A, 5.00% 2025
|
3,000
|
3,329
|
Dev. Bank, Special Obligation Rev. Ref. Bonds (Madison County, Mississippi Highway Ref. Project),
|
|
|
Series 2013-C, 5.00% 2026
|
4,000
|
4,407
|
G.O. Ref. Bonds, Series 2003-A, 5.25% 2013
|
2,000
|
2,026
|
G.O. Ref. Bonds, Series 2003-A, 5.25% 2015
|
3,000
|
3,319
|
Home Corp., Homeownership Mortgage Rev. Bonds, Series 2010-A, 4.50% 2031
|
970
|
1,031
|
Home Corp., Single-family Mortgage Rev. Bonds, Series 2007-A-1, 5.50% 2038
|
3,305
|
3,529
|
Home Corp., Single-family Mortgage Rev. Bonds, Series 2009-A-2, 5.00% 2039
|
1,455
|
1,573
|
Hospital Equipment and Facs. Auth., Rev. Ref. Bonds (Baptist Memorial Health Care),
|
|
|
Series 2004-B-1, 5.00% 2024
|
15,205
|
15,845
|
Hospital Equipment and Facs. Auth., Rev. Ref. Bonds (Mississippi Baptist Health Systems, Inc.),
|
|
|
Series 2007-A, 5.00% 2017
|
3,000
|
3,379
|
Hospital Equipment and Facs. Auth., Rev. Ref. Bonds (Mississippi Baptist Health Systems, Inc.),
|
|
|
Series 2007-A, 5.00% 2026
|
2,000
|
2,057
|
Jackson State University Educational Building Corp., Rev. Bonds (Campus Facs. Project),
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2034 (put 2015)
|
3,740
|
3,979
|
Warren County, Gulf Opportunity Zone Bonds (International Paper Co. Project), Series 2011-A, 5.375% 2035
|
1,500
|
1,506
|
Warren County, Gulf Opportunity Zone Bonds, Series 2010-A, 5.80% 2034
|
2,000
|
2,101
|
|
|
53,187
|
Missouri 0.73%
|
|
|
|
|
|
Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds
|
|
|
(Southeast Missouri Hospital Assn.), Series 2007, 5.00% 2017
|
1,000
|
1,080
|
Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds
|
|
|
(Southeast Missouri Hospital Assn.), Series 2007, 5.00% 2018
|
1,500
|
1,622
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Missouri (continued)
|
(000)
|
(000)
|
|
|
|
Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds
|
|
|
(Southeast Missouri Hospital Assn.), Series 2007, 5.00% 2036
|
$ 5,000
|
$ 4,799
|
Chesterfield Valley Transportation Dev. Dist. (Chesterfield), Transportation Sales Tax Rev. Bonds,
|
|
|
Series 2006, Assured Guaranty insured, 4.00% 2026
|
1,250
|
1,125
|
City of Fenton, Tax Increment Rev. Ref. Bonds (Gravois Bluffs Redev. Project), Series 2006, 4.50% 2021
|
630
|
634
|
City of Fenton, Tax Increment Rev. Ref. Bonds (Gravois Bluffs Redev. Project), Series 2006, 5.00% 2014
|
1,260
|
1,291
|
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2010-B, 5.00% 2030
|
2,835
|
2,902
|
Health and Educational Facs. Auth., Health Facs. Rev. Ref. Bonds
|
|
|
(St. Luke’s Episcopal — Presbyterian Hospitals), Series 2006, 5.00% 2019
|
2,830
|
3,035
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services Projects),
|
|
|
Series 2010, 5.50% 2042
|
2,250
|
2,248
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
|
|
|
Series 2007-A, 4.875% 2027
|
2,930
|
2,936
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
|
|
|
Series 2007-A, 4.875% 2037
|
3,065
|
2,839
|
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
|
|
|
Series 2007-B, 4.875% 2038
|
4,215
|
3,887
|
Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2009-C, 4.90% 2036
|
945
|
965
|
Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2009-D, 4.80% 2040
|
1,255
|
1,299
|
I-470 and 350 Transportation Dev. Dist. (Lee’s Summit), Transportation Sales Tax Rev. Ref. and
|
|
|
Improvement Bonds, Series 2007, RADIAN insured, 4.60% 2029
|
1,700
|
1,664
|
Joint Municipal Electric Utility Commission, Power Project Rev. Bonds (Plum Point Project),
|
|
|
Series 2006, National insured, 5.00% 2020
|
1,620
|
1,690
|
Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds
|
|
|
(John Knox Village Obligated Group), Series 2007-A, 5.125% 2026
|
7,500
|
7,367
|
Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds
|
|
|
(John Knox Village Obligated Group), Series 2007-A, 5.125% 2032
|
7,300
|
6,701
|
City of St. Louis, Airport Rev. Bonds (Lambert-St. Louis International Airport), Series 2009-A-1, 6.25% 2029
|
2,025
|
2,237
|
City of St. Louis, Airport Rev. Bonds (Lambert-St. Louis International Airport), Series 2009-A-1, 6.625% 2034
|
3,000
|
3,338
|
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport),
|
|
|
Series 2005, National insured, 5.50% 2027
|
6,270
|
6,811
|
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport),
|
|
|
Series 2005, National insured, 5.50% 2029
|
3,125
|
3,320
|
Transportation Dev. Dist. (Hazelwood, St. Louis County), Transportation Rev. Bonds
|
|
|
(Missouri Bottom Road/Taussig Road), Series 2002, 7.20% 2033
|
5,500
|
5,501
|
|
|
69,291
|
Nebraska 0.34%
|
|
|
|
|
|
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.25% 2018
|
2,100
|
2,335
|
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2027
|
3,985
|
4,030
|
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2042
|
1,000
|
961
|
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.25% 2037
|
6,275
|
6,296
|
Hospital Auth. No. 3 of Douglas County, Health Facs. Rev. Ref. Bonds (Methodist Health System),
|
|
|
Series 2008, 5.75% 2028
|
10,795
|
11,212
|
Investment Fin. Auth., Single-family Housing Rev. Bonds, Series 2013-A, 3.00% 2043
|
1,300
|
1,357
|
Omaha Public Power Dist., Electric System Rev. Bonds, Series 2008-A, 5.50% 2033
|
1,000
|
1,092
|
Public Power Dist., General Rev. Bonds, Series 2008-B, 5.00% 2028
|
4,490
|
4,781
|
|
|
32,064
|
Nevada 2.56%
|
|
|
|
|
|
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2021
|
2,420
|
2,704
|
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2022
|
8,000
|
8,904
|
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2023
|
7,000
|
7,728
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Nevada (continued)
|
(000)
|
(000)
|
|
|
|
Clark County Water Reclamation Dist., G.O. (Limited Tax) Water Reclamation Bonds,
|
|
|
Series 2008, 5.625% 2032
|
$ 1,000
|
$ 1,117
|
Clark County, Airport System Rev. Bonds, Series 2004-A-2, FGIC-National insured, 5.00% 2036
|
20,000
|
20,031
|
Clark County, Airport System Rev. Bonds, Series 2010-B, 5.125% 2036
|
18,000
|
18,489
|
Clark County, Airport System Rev. Bonds, Series 2010-D, 5.00% 2017
|
1,500
|
1,708
|
Clark County, Airport System Rev. Bonds, Series 2010-D, 5.00% 2023
|
7,025
|
7,704
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds,
|
|
|
Series 2010-A, 5.00% 2030
|
14,000
|
14,568
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds,
|
|
|
Series 2010-A, 5.125% 2034
|
10,980
|
11,364
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds,
|
|
|
Series 2010-A, 5.25% 2042
|
8,000
|
8,263
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
|
|
|
Series 2012-B, 5.00% 2028
|
5,780
|
6,081
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
|
|
|
Series 2012-B, 5.00% 2033
|
1,885
|
1,928
|
Clark County, G.O. (Limited Tax) Bond Bank Bonds, Series 2008, 5.00% 2021
|
11,155
|
12,713
|
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Improvement and Ref. Bonds,
|
|
|
Series 2010-B, 5.00% 2028
|
4,500
|
4,780
|
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2022
|
10,580
|
12,127
|
Clark County, Sales and Excise Tax Rev. (Streets and Highway Projects) Improvement and Ref. Bonds,
|
|
|
Series 2010-B, 5.00% 2019
|
3,000
|
3,494
|
Clark County, Special Improvement Dist. No. 121 (Southern Highlands Area),
|
|
|
Local Improvement Ref. Bonds, Series 2006-B, 5.30% 2029
|
3,780
|
3,115
|
Clark County, Special Improvement Dist. No. 128 (Summerlin Centre), Local Improvement Bonds,
|
|
|
Series 2001-B, 6.75% 2021
|
1,330
|
1,344
|
Clark County, Special Improvement Dist. No. 142 (Mountain’s Edge), Local Improvement Ref. Bonds,
|
|
|
Series 2012, 5.00% 2019
|
4,375
|
4,486
|
G.O. (Limited Tax) Capital Improvement and Cultural Affairs Bonds,
|
|
|
Series 2007-B, FGIC-National insured, 5.00% 2026
|
9,640
|
10,424
|
G.O. (Limited Tax) Capital Improvement and Cultural Affairs Bonds, Series 2008-C, 5.00% 2020
|
7,115
|
8,070
|
City of Henderson, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), Series 2007-B, 5.00% 2014
|
1,500
|
1,563
|
City of Henderson, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), Series 2007-B, 5.00% 2015
|
2,000
|
2,159
|
City of Henderson, Local Improvement Dist. No. T-16 (Falls at Lake Las Vegas),
|
|
|
Limited Obligation Improvement Bonds, 4.80% 2014
|
1,765
|
1,754
|
City of Henderson, Local Improvement Dist. No. T-17 (Madeira Canyon),
|
|
|
Limited Obligation Improvement Bonds, 5.00% 2018
|
360
|
368
|
City of Henderson, Local Improvement Dist. No. T-17 (Madeira Canyon),
|
|
|
Limited Obligation Improvement Bonds, 5.00% 2025
|
3,935
|
3,793
|
City of Henderson, Local Improvement Dist. No. T-18 (Inspirada),
|
|
|
Limited Obligation Improvement Bonds, 5.25% 2026
|
2,495
|
2,025
|
City of Henderson, Local Improvement Dist. No. T-18 (Inspirada),
|
|
|
Limited Obligation Improvement Bonds, 5.30% 2035
|
10,950
|
8,030
|
City of Henderson, Local Improvement Dist. No. T-4C (Green Valley Properties),
|
|
|
Limited Obligation Ref. Bonds, Series 1999-A, 5.75% 2013
|
1,075
|
1,083
|
City of Henderson, Local Improvement Dist. No. T-4C (Green Valley Properties),
|
|
|
Limited Obligation Ref. Bonds, Series 1999-A, 5.90% 2018
|
2,845
|
2,855
|
Highway Improvement Rev. Bonds (Motor Vehicle Fuel Tax), Series 2008, 5.00% 2024
|
4,850
|
5,486
|
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds (Fremont Street Project),
|
|
|
Series 2003-A, 5.00% 2014
|
3,920
|
3,925
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Ref. Bonds, Series 2011-C, 5.00% 2030
|
8,000
|
8,401
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water and Ref. Bonds, Series 2009-D, 5.00% 2025
|
2,360
|
2,607
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water and Ref. Bonds, Series 2009-D, 5.00% 2026
|
4,330
|
4,728
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2032
|
2,000
|
2,082
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2037
|
3,500
|
3,583
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Nevada (continued)
|
(000)
|
(000)
|
|
|
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2042
|
$ 1,000
|
$ 1,017
|
City of Reno, Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2007-A, 5.00% 2022
|
3,295
|
3,400
|
City of Reno, Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2007-A, 5.00% 2027
|
9,385
|
9,396
|
City of Reno, Hospital Rev. Bonds (Washoe Medical Center Project),
|
|
|
Series 2004-A, AMBAC insured, 5.50% 2028
|
1,625
|
1,658
|
Redev. Agcy. of the City of Reno, Tax Increment Bonds, Series 2007-B, 5.00% 2027
|
2,000
|
1,480
|
|
|
242,535
|
New Hampshire 0.42%
|
|
|
|
|
|
Business Fin. Auth., Rev. Bonds (Elliot Hospital Obligated Group Issue), Series 2009-A, 6.00% 2027
|
3,000
|
3,179
|
Business Fin. Auth., Rev. Bonds (Elliot Hospital Obligated Group Issue), Series 2009-A, 6.125% 2039
|
18,115
|
18,886
|
Health and Education Facs. Auth., Rev. Bonds (Rivermead Issue), Series 2011-B-1, 5.55% 2017
|
400
|
400
|
Health and Education Facs. Auth., Rev. Bonds (Rivermead Issue), Series 2011-B-2, 5.30% 2017
|
2,595
|
2,595
|
Health and Education Facs. Auth., Rev. Ref. Bonds (Southern New Hampshire Medical Center Issue),
|
|
|
Series 2007-A, 5.00% 2037
|
8,500
|
8,568
|
Health and Education Facs. Auth., Rev. Ref. Bonds (Southern New Hampshire Medical Center Issue),
|
|
|
Series 2007-A, 5.25% 2028
|
2,500
|
2,553
|
Health and Educational Facs. Auth., Healthcare System Rev. Bonds
|
|
|
(Covenant Health Systems Obligated Group Issue), Series 2007-A, 5.25% 2024
|
1,910
|
2,016
|
Turnpike System Rev. Bonds, Ref. Series 2012-B, 5.00% 2020
|
1,000
|
1,164
|
|
|
39,361
|
New Jersey 2.45%
|
|
|
|
|
|
Camden County Improvement Auth., Health Care Redev. Project Rev. Bonds
|
|
|
(Cooper Health System Obligated Group Issue), Series 2013-A, 5.75% 2042
|
1,335
|
1,323
|
Certs. of Part., Series 2008-A, 5.00% 2023
|
1,000
|
1,085
|
Econ. Dev. Auth., Cigarette Tax Rev. Bonds, Series 2004, RADIAN insured, 5.375% 2015
|
|
|
(escrowed to maturity)
|
1,500
|
1,639
|
Econ. Dev. Auth., Econ. Dev. Bonds (City of Elizabeth — Kapkowski Road Landfill Reclamation
|
|
|
Improvement Dist. Project), Series 1998-A, 6.375% 2018 (preref. 2014)
|
1,000
|
1,049
|
Econ. Dev. Auth., Econ. Dev. Bonds (City of Elizabeth — Kapkowski Road Landfill Reclamation
|
|
|
Improvement Dist. Project), Series 1998-A, 6.375% 2031 (preref. 2014)
|
4,500
|
4,720
|
Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Seabrook Village, Inc. Fac.),
|
|
|
Series 2006, 5.00% 2016
|
1,000
|
1,038
|
Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Seabrook Village, Inc. Fac.),
|
|
|
Series 2006, 5.25% 2026
|
1,925
|
1,931
|
Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Seabrook Village, Inc. Fac.),
|
|
|
Series 2006, 5.25% 2036
|
5,250
|
4,983
|
Econ. Dev. Auth., Rev. Bonds (Provident Group — Montclair Properties LLC —
|
|
|
Montclair State University Student Housing Project), Series 2010-A, 5.375% 2025
|
4,160
|
4,443
|
Econ. Dev. Auth., Rev. Bonds (Provident Group — Montclair Properties LLC —
|
|
|
Montclair State University Student Housing Project), Series 2010-A, 5.875% 2042
|
5,000
|
5,246
|
Econ. Dev. Auth., Rev. Ref. Bonds (Crane’s Mill Project), Series 2005-A, 5.00% 2015
|
325
|
336
|
Econ. Dev. Auth., Rev. Ref. Bonds (Crane’s Mill Project), Series 2005-A, 5.50% 2018
|
750
|
807
|
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2005-O, 5.00% 2018 (preref. 2015)
|
2,000
|
2,147
|
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2005-P, 5.25% 2018 (preref. 2015)
|
1,500
|
1,650
|
Econ. Dev. Auth., School Facs. Construction Notes, Series 2012-H, 0.96% 2017
1
|
4,250
|
4,258
|
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2008-W, 5.00% 2019
|
2,315
|
2,624
|
Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2009-A, 5.00% 2024
|
3,630
|
3,959
|
Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2009-A, 5.50% 2036
|
2,500
|
2,637
|
G.O. Ref. Bonds, Series Q, 5.00% 2020
|
2,650
|
3,123
|
Health Care Facs. Fncg. Auth., Rev. Bonds (AHS Hospital Corp. Issue), Series 2011, 6.00% 2041
|
1,500
|
1,689
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Barnabas Health Issue), Series 2011-A, 5.625% 2032
|
3,500
|
3,603
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Barnabas Health Issue), Series 2011-A, 5.625% 2037
|
3,500
|
3,576
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Barnabas Health Issue), Series 2012-A, 5.00% 2025
|
1,000
|
1,037
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
New Jersey (continued)
|
(000)
|
(000)
|
|
|
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (St. Clare’s Hospital, Inc. Issue),
|
|
|
Series 2004-A, RADIAN insured, 5.25% 2016 (escrowed to maturity)
|
$ 4,740
|
$ 5,312
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (St. Clare’s Hospital, Inc. Issue),
|
|
|
Series 2004-B, National insured, 5.25% 2015 (escrowed to maturity)
|
2,150
|
2,332
|
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (St. Peter’s University Hospital Obligated Group Issue),
|
|
|
Series 2011, 6.00% 2026
|
1,000
|
1,057
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2009-A, 5.00% 2017
|
8,000
|
8,908
|
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2010-1A, 5.00% 2015
|
3,000
|
3,271
|
Rutgers State University, G.O. Bonds (State University of New Jersey), Series 2013-J, 5.00% 2019
|
500
|
579
|
Rutgers State University, G.O. Bonds (State University of New Jersey), Series 2013-J, 5.00% 2028
|
7,000
|
7,625
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds,
|
|
|
Series 2007-1-A, 4.625% 2026
|
9,500
|
8,226
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds,
|
|
|
Series 2007-1-A, 5.00% 2041
|
27,500
|
20,139
|
Transit Corp., Certs. of Part., Series 2003-A, AMBAC insured, 5.25% 2013
|
5,500
|
5,533
|
Transit Corp., Certs. of Part., Series 2005-A, FGIC-National insured, 5.00% 2018
|
7,750
|
8,375
|
Transit Corp., Certs. of Part., Series 2005-A, FGIC-National insured, 5.00% 2021
|
5,000
|
5,357
|
Transportation Trust Fund Auth., Transportation System Bonds (Capital Appreciation Bonds),
|
|
|
Series 2010-A, 0% 2030
|
10,000
|
3,943
|
Transportation Trust Fund Auth., Transportation System Bonds (Capital Appreciation Bonds),
|
|
|
Series 2010-A, 0% 2040
|
9,000
|
1,803
|
Transportation Trust Fund Auth., Transportation System Bonds,
|
|
|
Series 2004-A, FGIC-National insured, 5.75% 2025
|
5,000
|
5,913
|
Transportation Trust Fund Auth., Transportation System Bonds, Series 2008-A, 6.00% 2038
|
3,255
|
3,666
|
Transportation Trust Fund Auth., Transportation System Bonds, Series 2011-B, 5.50% 2031
|
2,000
|
2,134
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds,
|
|
|
Series 2006-A, 5.25% 2020
|
10,000
|
11,722
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds,
|
|
|
Series 2006-A, 5.25% 2021
|
10,000
|
11,661
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds,
|
|
|
Series 2006-A, 5.25% 2022
|
20,000
|
23,150
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds,
|
|
|
Series 2005-B, AMBAC insured, 5.25% 2023
|
8,000
|
9,206
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2013-A, 5.00% 2020
|
1,000
|
1,153
|
Transportation Trust Fund Auth., Transportation System Bonds, Series 2005-D, 5.00% 2020 (preref. 2015)
|
4,000
|
4,343
|
Transportation Trust Fund Auth., Transportation System Bonds, Series 2008-A, 6.00% 2038 (preref. 2018)
|
1,745
|
2,160
|
Turnpike Auth., Turnpike Rev. Bonds, Series 2013-A, 5.00% 2025
|
5,000
|
5,474
|
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-D, 0.74% 2024 (put 2018)
1
|
3,100
|
3,108
|
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-E, 0.68% 2023 (put 2017)
1
|
4,015
|
4,018
|
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-E, 0.74% 2024 (put 2018)
1
|
3,625
|
3,625
|
|
|
232,696
|
New Mexico 0.27%
|
|
|
|
|
|
Bernalillo County, Gross Receipts Tax Rev. Ref. Bonds, Series 1998, 5.20% 2021
|
6,040
|
7,024
|
Educational Assistance Foundation, Education Loan Rev. Ref. Bonds, Series 2010-A-2, 0.925% 2028
1
|
2,035
|
2,025
|
City of Gallup, Pollution Control Rev. Ref. Bonds (Tri-State Generation and Transmission Assn., Inc. Project),
|
|
|
Series 2005, AMBAC insured, 5.00% 2015
|
5,025
|
5,404
|
Hospital Equipment Loan Council, Rev. Ref. Bonds (Haverland Charter Lifestyle Group),
|
|
|
Series 2012, 5.00% 2032
|
1,000
|
899
|
Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-C-2, Class I, 5.70% 2040
|
720
|
757
|
Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-D, Class I, 5.35% 2040
|
410
|
429
|
Mortgage Fin. Auth., Single-family Mortgage Program Class I Bonds, Series 2010-A, 4.50% 2028
|
940
|
992
|
Mortgage Fin. Auth., Single-family Mortgage Program Class I Bonds, Series 2010-A, 4.625% 2025
|
435
|
460
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
New Mexico (continued)
|
(000)
|
(000)
|
|
|
|
Mortgage Fin. Auth., Single-family Mortgage Program Rev. Ref. Bonds, Series 2009-B-2, Class I, 5.65% 2039
|
$ 1,020
|
$ 1,109
|
Mortgage Fin. Auth., Single-family Mortgage Program Rev. Ref. Bonds, Series 2009-E, Class I, 5.30% 2040
|
1,385
|
1,482
|
Sandoval County, Incentive Payment Rev. Ref. Bonds, Series 2005, 5.00% 2020
|
5,000
|
5,236
|
|
|
25,817
|
New York 5.04%
|
|
|
|
|
|
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% 2027
|
1,000
|
1,047
|
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds
|
|
|
(Buffalo State College Foundation Housing Corp. Project), Series 2011-A, 6.00% 2031
|
1,000
|
1,106
|
County of Chautauqua Industrial Dev. Agcy., Exempt Fac. Rev. Bonds (NRG Dunkirk Power Project),
|
|
|
Series 2009, 5.875% 2042
|
2,000
|
2,044
|
Dormitory Auth. of the State of New York, North Shore-Long Island Jewish Obligated Group,
|
|
|
Rev. Ref. Bonds, Series 2011-A, 5.00% 2032
|
11,000
|
11,137
|
Dormitory Auth., FHA insured Mortgage Hospital Rev. Bonds (Kaleida Health), Series 2006, 4.60% 2027
|
6,730
|
6,836
|
Dormitory Auth., Fordham University Rev. Bonds, Series 2011-A, 5.50% 2036
|
500
|
530
|
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
5,000
|
5,785
|
Dormitory Auth., Mount Sinai Hospital Obligated Group Rev. Ref. Bonds, Series 2010-A, 5.00% 2026
|
1,250
|
1,320
|
Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds,
|
|
|
Series 2001-2, Subseries 2-2, 5.00% 2023
|
10,000
|
11,142
|
Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds,
|
|
|
Series 2001-2, Subseries 2-3, 5.00% 2023
|
7,150
|
7,967
|
Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds,
|
|
|
Series 2001-2, Subseries 2-3, 5.00% 2026
|
3,535
|
3,790
|
Dormitory Auth., Rochester General Hospital Insured Rev. Bonds,
|
|
|
Series 2005, RADIAN insured, 5.00% 2013 (escrowed to maturity)
|
2,710
|
2,753
|
Dormitory Auth., Rochester General Hospital Insured Rev. Bonds,
|
|
|
Series 2005, RADIAN insured, 5.00% 2015 (escrowed to maturity)
|
1,495
|
1,648
|
Dormitory Auth., School Districts Rev. Bond Fncg. Program Rev. Bonds,
|
|
|
Series 2012-F, Assured Guaranty Municipal insured, 5.00% 2020
|
1,100
|
1,283
|
Dormitory Auth., Secured Hospital Rev. Ref. Bonds (Interfaith Medical Center), Series 2007, 5.00% 2019
|
2,100
|
2,418
|
Dormitory Auth., Secured Hospital Rev. Ref. Bonds (Interfaith Medical Center), Series 2007, 5.00% 2020
|
3,400
|
3,913
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2008-B, 5.00% 2023
|
10,000
|
11,531
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2009-A, 5.00% 2028
|
8,000
|
8,707
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2010-E, 5.00% 2018
|
6,000
|
6,982
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2033
|
8,760
|
9,201
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-C, 5.00% 2041
|
1,890
|
1,950
|
Environmental Facs. Corp., State Clean Water and Drinking Water Rev. Ref. Second Resolution Bonds
|
|
|
(New York City Municipal Water Fin. Auth. Projects), Series 2002-K, 5.50% 2017
|
5,000
|
5,865
|
Environmental Facs. Corp., State Clean Water and Drinking Water Revolving Funds Rev. Bonds (New York City
|
|
|
Municipal Water Fin. Auth. Projects — Second Resolution Bonds), Series 2011-B, 5.00% 2036
|
2,500
|
2,643
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
Series 2011-A, 5.25% 2025
|
500
|
554
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
Series 2011-B, 5.00% 2024
|
1,000
|
1,105
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
Series 2012-A, 5.00% 2025
|
1,000
|
1,100
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
Series 2013-A, 5.00% 2026
|
6,000
|
6,539
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
Series 2013-A, 5.00% 2027
|
2,000
|
2,149
|
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2012 Series A, 5.25% 2047
|
7,500
|
7,581
|
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2012 Series A, 5.75% 2047
|
9,500
|
10,105
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (4 World Trade Center Project), Series 2011, 5.00% 2031
|
3,500
|
3,590
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (4 World Trade Center Project), Series 2011, 5.00% 2044
|
4,000
|
3,981
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
New York (continued)
|
(000)
|
(000)
|
|
|
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (7 World Trade Center Project), Series 2012, 5.00% 2043
|
$ 4,000
|
$ 4,014
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (Bank of America Tower at One Bryant Park Project),
|
|
|
Series 2010, 6.375% 2049
|
21,000
|
22,890
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, 5.50% 2014 (preref. 2013)
|
2,400
|
2,411
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, 5.50% 2021 (preref. 2013)
|
1,000
|
1,004
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, CIFG insured, 5.25% 2029
|
4,000
|
4,265
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042
|
8,600
|
8,547
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2021
|
1,000
|
1,142
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.75% 2039
|
5,000
|
5,470
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 6.25% 2033
|
2,000
|
2,298
|
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.00% 2034
|
1,000
|
1,018
|
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.25% 2022
|
5,000
|
5,795
|
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.25% 2030
|
2,000
|
2,157
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3C, 1.01% 2019
1
|
8,900
|
8,945
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, 1.06% 2020
1
|
11,100
|
11,176
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2012-A, 5.00% 2022
|
1,680
|
1,934
|
Metropolitan Transportation Auth., Transportation Rev. Bonds,
|
|
|
Series 2003-B, FGIC-National insured, 5.25% 2021
|
5,000
|
5,826
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2005-C, 5.00% 2016
|
1,000
|
1,125
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-C, 5.50% 2018
|
6,500
|
7,267
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2011-D, 5.00% 2036
|
6,000
|
6,060
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-E, 5.00% 2024
|
2,000
|
2,218
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2011-C, 5.00% 2023
|
5,000
|
5,561
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2024
|
10,000
|
11,089
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2029
|
7,000
|
7,339
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2032
|
3,105
|
3,207
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-F, 5.00% 2030
|
3,000
|
3,129
|
Monroe County Industrial Dev. Corp., FHA insured Mortgage Rev. Bonds (Unity Hospital of Rochester Project),
|
|
|
Series 2010, 5.50% 2040
|
1,000
|
1,044
|
Mortgage Agcy., Mortgage Rev. Ref. Bonds, Series 48, 2.625% 2041
|
500
|
510
|
Municipal Bond Bank Agcy., Special School Purpose Rev. Ref. Bonds (Prior Year Claims — City of New York),
|
|
|
Series 2012-A, 5.00% 2021
|
2,000
|
2,329
|
Nassau County Local Econ. Assistance Corp., Rev. Ref. Bonds
|
|
|
(Winthrop-University Hospital Association Project), Series 2012, 5.00% 2037
|
1,000
|
973
|
City of New York, G.O. Bonds Series H, 5.00% 2015 (preref. 2014)
|
735
|
770
|
City of New York, G.O. Bonds, Fiscal 2004 Series H, 5.00% 2016 (preref. 2014)
|
1,415
|
1,483
|
City of New York, G.O. Bonds, Fiscal 2005 Series N, 5.00% 2020 (preref. 2015)
|
1,910
|
2,083
|
City of New York, G.O. Bonds, Fiscal 2004 Series H, 5.00% 2016
|
1,585
|
1,659
|
City of New York, G.O. Bonds, Fiscal 2005 Series N, 5.00% 2020
|
590
|
640
|
City of New York, G.O. Bonds, Fiscal 2006 Series J-1, 5.00% 2021
|
3,750
|
4,159
|
City of New York, G.O. Bonds, Fiscal 2008 Series J-4, 0.61% 2025
1
|
2,350
|
2,381
|
City of New York, G.O. Bonds, Fiscal 2013 Series F-1, 5.00% 2037
|
3,000
|
3,106
|
City of New York, G.O. Bonds, Fiscal 2013 Series H, 5.00% 2023
|
3,855
|
4,478
|
City of New York, G.O. Bonds, Fiscal 2013 Series J, 5.00% 2023
|
1,500
|
1,743
|
City of New York, G.O. Bonds, Series H, 5.00% 2015
|
1,265
|
1,325
|
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2009-C-1, 5.50% 2034
|
1,000
|
1,042
|
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2009-K, 4.90% 2034
|
3,000
|
3,063
|
New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Ref. Bonds,
|
|
|
Fiscal 2006 Series C, 4.75% 2033
|
5,000
|
5,025
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds,
|
|
|
Fiscal 2009 Series EE, 5.00% 2018
|
5,000
|
5,841
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds,
|
|
|
Fiscal 2012 Series BB, 5.25% 2044
|
3,000
|
3,136
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution
|
|
|
Rev. Ref. Bonds, Fiscal 2007 Series DD, 4.75% 2035
|
7,500
|
7,534
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
New York (continued)
|
(000)
|
(000)
|
|
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution
|
|
|
Rev. Ref. Bonds, Fiscal 2010 Series FF, 5.00% 2025
|
$ 2,255
|
$ 2,542
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution
|
|
|
Rev. Ref. Bonds, Fiscal 2011 Series GG, 5.00% 2026
|
2,000
|
2,209
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution
|
|
|
Rev. Ref. Bonds, Fiscal 2011 Series GG, 5.00% 2043
|
2,000
|
2,058
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-5, 5.25% 2022
|
5,000
|
5,795
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2012 Series S-1-A, 5.00% 2032
|
12,730
|
13,264
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2033
|
1,825
|
1,903
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2011 Series D, 5.00% 2024
|
1,000
|
1,124
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2012 Series E-1, 5.00% 2037
|
2,000
|
2,084
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2012 Series F-1, 5.00% 2039
|
5,000
|
5,193
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2013 Series F-1, 5.00% 2028
|
1,500
|
1,637
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2013 Series F-1, 5.00% 2036
|
1,000
|
1,049
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series A-1, 5.00% 2021
|
5
|
6
|
New York City Transitional Fin. Auth., Multi-Modal Rev. Ref. Bonds, Series 2011-B, 5.00% 2020
|
1,500
|
1,764
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series A-1, 5.00% 2021 (preref. 2016)
|
3,495
|
3,938
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.50% 2020
|
7,120
|
7,962
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
1,500
|
1,665
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2024
|
5,000
|
5,344
|
Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 5.00% 2020
|
1,000
|
1,089
|
Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 6.00% 2036
|
7,000
|
7,788
|
Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 6.00% 2042
|
13,000
|
14,420
|
Seneca Nation of Indians, Rev. Bonds, Series A, 5.00% 2023
2
|
18,900
|
19,112
|
Seneca Nation of Indians, Rev. Bonds, Series A, 5.25% 2016
2
|
2,565
|
2,642
|
Suffolk County Econ. Dev. Corp., Rev. Ref. Bonds
|
|
|
(Catholic Health Services of Long Island Obligated Group Project), Series 2011, 5.00% 2028
|
2,500
|
2,605
|
Suffolk County Industrial Dev. Agcy., Continuing Care Retirement Community Rev. Ref. Bonds
|
|
|
(Jefferson’s Ferry Project), Series 2006, 5.00% 2028
|
3,000
|
3,044
|
Thruway Auth., General Rev. Bonds, Series I, 5.00% 2042
|
2,500
|
2,546
|
Thruway Auth., Local Highway and Bridge Service Contract Rev. Ref. Bonds, Series 2009, 5.00% 2016
|
5,000
|
5,568
|
Thruway Auth., Second General Highway and Bridge Trust Fund Bonds, Series 2008-A, 5.00% 2022
|
1,500
|
1,714
|
Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2012-A, 5.00% 2030
|
1,000
|
1,065
|
Tobacco Settlement Fin. Corp., Rev. Ref. Bonds (State Contingency Contract Secured),
|
|
|
Series 2011-B, 5.00% 2018
|
500
|
573
|
Triborough Bridge and Tunnel Auth. (MTA Bridges and Tunnels), General Rev. Ref. Bonds,
|
|
|
Series 2005-B-4E, 0.845% 2032 (put 2017)
1
|
4,000
|
3,992
|
Triborough Bridge and Tunnel Auth. (MTA Bridges and Tunnels), Rev. Ref. Bonds, Series 2013-A, 5.00% 2023
|
2,500
|
2,856
|
Urban Dev. Corp., Service Contract Rev. Ref. Bonds, Series 2008-D, 5.25% 2021
|
8,500
|
9,617
|
Westchester County Health Care Corp., Rev. Bonds, Series 2010-B, 5.125% 2020
|
1,000
|
1,138
|
|
|
477,819
|
North Carolina 1.06%
|
|
|
|
|
|
Broad River Water Auth., Water System Rev. Ref. Bonds, Series 2005, XLCA insured, 5.00% 2015
|
1,260
|
1,355
|
Broad River Water Auth., Water System Rev. Ref. Bonds, Series 2005, XLCA insured, 5.00% 2016
|
1,220
|
1,304
|
Broad River Water Auth., Water System Rev. Ref. Bonds, Series 2005, XLCA insured, 5.00% 2017
|
1,390
|
1,474
|
Capital Improvement Limited Obligation Bonds, Series 2009-A, 5.00% 2027
|
2,500
|
2,736
|
Capital Improvement Limited Obligation Bonds, Series 2009-A, 5.00% 2028
|
2,245
|
2,434
|
Capital Facs. Fin. Agcy., Rev. Ref. Bonds (Johnson & Wales University), Series 2013-A, 5.00% 2022
|
740
|
829
|
Capital Facs. Fin. Agcy., Rev. Ref. Bonds (Johnson & Wales University), Series 2013-A, 5.00% 2025
|
1,000
|
1,086
|
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2011-A, 5.00% 2036
|
1,245
|
1,282
|
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2011-A, 5.00% 2041
|
1,000
|
1,028
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, 6.00% 2022
|
2,815
|
3,399
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, 6.00% 2026
|
1,990
|
2,396
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
North Carolina (continued)
|
(000)
|
(000)
|
|
|
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds,
|
|
|
Series 1993-B, FGIC-National insured, 6.00% 2025
|
$11,225
|
$ 13,576
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, National insured, 6.00% 2026
|
2,500
|
3,010
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2003-D, 5.50% 2014
|
2,750
|
2,810
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2005-A, AMBAC insured, 5.00% 2020
|
11,000
|
12,026
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2008-A, 5.00% 2023
|
1,400
|
1,513
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2008-A, 5.00% 2024
|
9,855
|
10,563
|
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2009-B, 5.00% 2026
|
2,000
|
2,131
|
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds
|
|
|
(Lutheran Services for the Aging), Series 2012-A, 5.00% 2037
|
1,000
|
894
|
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds
|
|
|
(Lutheran Services for the Aging), Series 2012-A, 5.00% 2042
|
3,360
|
2,957
|
Medical Care Commission, Health Care Facs. Rev. Ref. Bonds (Wake Forest Baptist Obligated Group),
|
|
|
Series 2012-C, 0.80% 2033 (put 2017)
1
|
2,000
|
2,000
|
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Village Project),
|
|
|
Series 2008-A, 6.00% 2038
|
5,000
|
5,028
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2009-A, 5.00% 2030
|
2,000
|
2,088
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2010-B, 5.00% 2020
|
3,350
|
3,869
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 4.00% 2019
|
2,500
|
2,758
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 4.00% 2020
|
1,000
|
1,096
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 5.00% 2019
|
5,000
|
5,772
|
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 5.00% 2020
|
1,250
|
1,444
|
Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project),
|
|
|
Series 2006, National insured, 5.00% 2023
|
1,125
|
1,176
|
Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project),
|
|
|
Series 2006, National insured, 5.00% 2024
|
1,155
|
1,197
|
Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project),
|
|
|
Series 2006, National insured, 5.00% 2024
|
1,185
|
1,227
|
Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project),
|
|
|
Series 2006, National insured, 5.125% 2021
|
500
|
531
|
Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project),
|
|
|
Series 2006, National insured, 5.125% 2022
|
1,040
|
1,094
|
Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2009, 5.00% 2018
|
2,000
|
2,312
|
|
|
100,395
|
North Dakota 0.02%
|
|
|
|
|
|
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2012-A, 3.75% 2042
|
1,580
|
1,653
|
Ohio 3.71%
|
|
|
|
|
|
Air Quality Dev. Auth., Air Quality Dev. Rev. Bonds (FirstEnergy Generation Corp. Project),
|
|
|
Series 2009-A, 5.70% 2020
|
16,215
|
18,619
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project),
|
|
|
Series 2009-A, 5.70% 2014
|
4,000
|
4,071
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project),
|
|
|
Series 2009-C, 5.625% 2018
|
17,200
|
19,373
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Corp. Project),
|
|
|
Series 2009-A, 5.75% 2033 (put 2016)
|
1,000
|
1,074
|
Air Quality Dev. Auth., Rev. Ref. Bonds (Ohio Power Co. Project), Series 2010-A, 3.25% 2041 (put 2014)
|
2,600
|
2,643
|
Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Bonds
|
|
|
(Akron General Health System), Series 2012, 5.00% 2031
|
3,000
|
2,910
|
County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners),
|
|
|
Series 2012-A, 5.00% 2033
|
16,000
|
16,134
|
County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2010-A, 5.00% 2038
|
5,850
|
5,856
|
American Municipal Power, Inc., AMP Fremont Energy Center Project Rev. Bonds, Series 2012-B, 5.00% 2037
|
2,000
|
2,012
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Ohio (continued)
|
(000)
|
(000)
|
|
|
|
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds,
|
|
|
Convertible Capital Appreciation Bonds, Series 2007-A-3, 6.25% 2037
|
$ 5,000
|
$ 4,007
|
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
Series 2007-A-2, 5.875% 2030
|
39,585
|
31,625
|
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
Series 2007-A-2, 5.875% 2047
|
38,655
|
28,929
|
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
Series 2007-A-2, 6.50% 2047
|
34,125
|
27,905
|
Building Auth., State Facs. Rev. Ref. Bonds (Adult Correctional Building Fund Projects),
|
|
|
Series 2004-C, National insured, 5.25% 2017
|
10,000
|
11,570
|
County of Butler, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center Project),
|
|
|
Series 2006-K, FGIC-National insured, 4.25% 2030
|
4,000
|
3,681
|
County of Hamilton, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center),
|
|
|
Series 2004-J, FGIC-National insured, 5.25% 2034
|
1,250
|
1,252
|
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2010, 5.50% 2040
|
6,000
|
6,023
|
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2010, 5.75% 2040
|
11,000
|
11,344
|
City of Centerville, Health Care Rev. Ref. Bonds
|
|
|
(Bethany Lutheran Village Continuing Care Fac. Expansion Project), Series 2007-A, 6.00% 2027
|
3,080
|
3,122
|
City of Centerville, Health Care Rev. Ref. Bonds
|
|
|
(Bethany Lutheran Village Continuing Care Fac. Expansion Project), Series 2007-A, 6.00% 2038
|
2,000
|
1,977
|
City of Cleveland, Airport System Rev. Ref. Bonds,
|
|
|
Series 2000-C, Assured Guaranty Municipal insured, 5.00% 2031
|
8,000
|
8,147
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2006-A, AMBAC insured, 5.25% 2021
|
8,000
|
9,109
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, 5.00% 2022
|
3,000
|
3,308
|
City of Cleveland, Airport System Rev. Ref. Bonds,
|
|
|
Series 2011-A, Assured Guaranty Municipal insured, 5.00% 2021
|
2,000
|
2,264
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2026
|
3,000
|
3,123
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2028
|
3,000
|
3,058
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2029
|
3,000
|
3,026
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2030
|
3,655
|
3,660
|
City of Cleveland, Airport System Rev. Ref. Bonds,
|
|
|
Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2028
|
4,000
|
4,159
|
City of Cleveland, Airport System Rev. Ref. Bonds,
|
|
|
Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2031
|
1,000
|
1,019
|
County of Franklin, Health Care Facs. Improvement Rev. Bonds (Presbyterian Retirement Services Project),
|
|
|
Series 2010-A, 5.625% 2026
|
1,600
|
1,667
|
County of Franklin, Rev. Ref. Bonds (Trinity Health Credit Group), Series 2005-A, 5.00% 2015
|
1,710
|
1,837
|
County of Gallia, Hospital Facs. Rev. Ref. and Improvement Bonds
|
|
|
(Holzer Health System Obligated Group Project), Series 2012-A, 8.00% 2042
|
5,000
|
5,346
|
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2042
|
3,500
|
3,373
|
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.25% 2032
|
4,075
|
4,105
|
County of Hamilton, Healthcare Rev. Ref. Bonds (Life Enriching Communities Project),
|
|
|
Series 2006-A, 5.00% 2037
|
14,455
|
13,737
|
Higher Education G.O. Ref. Bonds, Series 2009-A, 5.00% 2019
|
5,000
|
5,910
|
Infrastructure Improvement G.O. Bonds, Series 2008-A, 5.375% 2028
|
1,575
|
1,763
|
Higher Educational Fac. Commission, Rev. Bonds (Kenyon College 2002 Project), 4.85% 2037 (preref. 2014)
|
2,000
|
2,084
|
Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2008-A, 5.25% 2029
|
2,000
|
2,073
|
Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2008-A, 5.25% 2033
|
3,000
|
3,066
|
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2012-A, 5.00% 2038
|
5,000
|
4,993
|
Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2007-A, 4.50% 2031
|
2,750
|
2,762
|
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2009-C-2, 4.875% 2039 (put 2015)
|
1,000
|
1,070
|
Housing Fin. Agcy., Capital Fund Rev. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2022
|
5,565
|
6,166
|
Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds (Mortgage-backed Securities Program),
|
|
|
Series 2009-E, 5.00% 2039
|
705
|
755
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Ohio (continued)
|
(000)
|
(000)
|
|
|
|
Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds, Series 2009-C, 4.50% 2039
|
$1,045
|
$ 1,071
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2010-1, 5.00% 2028
|
6,105
|
6,572
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-1, 4.80% 2028
|
775
|
831
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-2, 4.50% 2028
|
420
|
448
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-3, 4.50% 2029
|
1,165
|
1,250
|
County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.625% 2029
|
3,000
|
3,131
|
County of Lucas, Hospital Rev. Ref. Bonds (ProMedica Healthcare Obligated Group),
|
|
|
Series 2005-B, AMBAC insured, 5.00% 2020
|
5,000
|
5,418
|
Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 5.00% 2020
|
1,000
|
1,173
|
Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 5.00% 2021
|
1,750
|
2,035
|
County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center),
|
|
|
Series 2006, 5.25% 2021
|
1,660
|
1,745
|
County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center),
|
|
|
Series 2006, 5.25% 2026
|
3,250
|
3,325
|
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project),
|
|
|
Series 2013, 5.00% 2033
|
6,500
|
5,890
|
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project),
|
|
|
Series 2013, 5.00% 2044
|
1,500
|
1,291
|
County of Richland, Hospital Facs. Rev. Ref. Bonds (MedCentral Health System Obligated Group),
|
|
|
Series 2006, 5.125% 2021
|
1,000
|
1,051
|
Turnpike Rev. Ref. Bonds, Series 2010-A, 5.25% 2027
|
2,500
|
2,841
|
University of Cincinnati, General Receipts Rev. Ref. Bonds,
|
|
|
Series 2009-C, Assured Guaranty insured, 5.00% 2016
|
3,520
|
3,923
|
University of Cincinnati, General Receipts Rev. Ref. Bonds,
|
|
|
Series 2009-C, Assured Guaranty insured, 5.00% 2017
|
2,335
|
2,661
|
Warren County, Health Care Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group),
|
|
|
Series 2013-A, 5.75% 2033
|
1,000
|
1,038
|
|
|
351,401
|
Oklahoma 0.37%
|
|
|
|
|
|
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-B, 5.25% 2038
|
5,000
|
5,077
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2009-A, 5.25% 2029
|
460
|
494
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2009-B, 4.90% 2036
|
2,885
|
2,983
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2012-A, 5.00% 2043
|
985
|
1,094
|
Langston Econ. Dev. Auth., Rev. Ref. Bonds (Langston University Student Housing/
|
|
|
LDF Student Housing, LLC Project), Series 2006-A, ACA insured, 4.75% 2021
|
950
|
965
|
Langston Econ. Dev. Auth., Rev. Ref. Bonds (Langston University Student Housing/
|
|
|
LDF Student Housing, LLC Project), Series 2006-A, ACA insured, 4.75% 2023
|
2,035
|
2,044
|
Langston Econ. Dev. Auth., Rev. Ref. Bonds (Langston University Student Housing/
|
|
|
LDF Student Housing, LLC Project), Series 2006-A, ACA insured, 4.875% 2030
|
3,000
|
2,843
|
Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2005-A, 0.81% 2023 (put 2013)
1
|
1,830
|
1,830
|
Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2005-A, 0.85% 2023 (put 2018)
1
|
9,000
|
8,999
|
Tulsa County Industrial Auth., Health Care Rev. Bonds (St. Francis Health System, Inc.), Series 2006, 5.00% 2020
|
1,250
|
1,403
|
Tulsa County Industrial Auth., Health Care Rev. Bonds (St. Francis Health System, Inc.), Series 2006, 5.00% 2023
|
2,045
|
2,295
|
Tulsa Industrial Auth., Rev. Ref. Bonds (University of Tulsa), Series 2009, 6.00% 2027
|
3,000
|
3,278
|
Turnpike Auth., Turnpike System Rev. Bonds, Series 2011-B, 5.00% 2029
|
1,650
|
1,776
|
|
|
35,081
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Oregon 0.20%
|
(000)
|
(000)
|
|
|
|
Dept. of Administrative Services, Lottery Rev. Bonds, Series 2009-A, 5.00% 2028
|
$ 3,500
|
$ 3,810
|
Cow Creek Band of Umpqua Tribe of Indians, Tax Rev. Bonds, Series 2006-C, 5.625% 2026
|
5,830
|
5,294
|
Hospital Facs. Auth. of the City of Medford, Rev. Ref. Bonds (Rogue Valley Manor), Series 2013-A, 5.00% 2033
|
2,000
|
1,969
|
Hospital Facs. Auth. of the City of Medford, Rev. Ref. Bonds (Rogue Valley Manor), Series 2013-A, 5.00% 2042
|
4,700
|
4,441
|
Port of Portland, Portland International Airport Passenger Fac. Charge Rev. Bonds, Series 2011-A, 5.50% 2031
|
3,000
|
3,220
|
|
|
18,734
|
Pennsylvania 2.34%
|
|
|
|
|
|
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds,
|
|
|
Series 2008-B, 5.00% 2018
|
9,250
|
10,629
|
Higher Educational Facs. Auth., University of Pittsburgh Medical Center Rev. Ref. Bonds,
|
|
|
Series 2010-E, 5.00% 2021
|
5,285
|
5,928
|
Beaver County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds
|
|
|
(FirstEnergy Nuclear Generation Project), Series 2008-A, 2.70% 2035 (put 2018)
|
5,000
|
4,829
|
Econ. Dev. Fncg. Auth., Exempt Facs. Rev. Bonds (Allegheny Energy Supply Co., LLC Project),
|
|
|
Series 2009, 7.00% 2039
|
10,500
|
10,756
|
Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.),
|
|
|
Series 2005-A, 5.90% 2027
|
800
|
807
|
Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.),
|
|
|
Series 2005-A, 6.125% 2025
|
4,000
|
4,054
|
Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.),
|
|
|
Series 2005-A, 6.25% 2035
|
10,400
|
10,541
|
Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.),
|
|
|
Series 2005-B-2, 5.25% 2036 (put 2016)
1
|
850
|
847
|
Chester County Health and Education Facs. Auth., Health System Rev. Ref. Bonds (Jefferson Health System),
|
|
|
Series 2010-A, 5.00% 2031
|
5,000
|
5,103
|
Commonwealth Fncg. Auth., Rev. Bonds, Series 2013-B, 5.00% 2036
|
1,500
|
1,519
|
Cumberland County Municipal Auth., Rev. Ref. Bonds (Presbyterian Homes Obligated Group Project),
|
|
|
Series 2008-A, 5.00% 2017
|
1,395
|
1,438
|
Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2021
|
3,100
|
3,442
|
Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2022
|
1,275
|
1,403
|
East Hempfield Township Industrial Dev. Auth. Rev. Bonds (Student Services, Inc. Student Housing Project at
|
|
|
Millersville University of Pennsylvania), Series 2013, 5.00% 2030
|
1,000
|
969
|
East Hempfield Township Industrial Dev. Auth. Rev. Bonds (Student Services, Inc. Student Housing Project at
|
|
|
Millersville University of Pennsylvania), Series 2013, 5.00% 2045
|
200
|
181
|
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
|
|
|
Series 2009, 1.75% 2033 (put 2015)
|
500
|
500
|
Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-A, 5.00% 2019
|
6,500
|
7,699
|
G.O. Bonds, First Series 2012, 5.00% 2019
|
10,000
|
11,829
|
Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project),
|
|
|
Series 2008, 5.00% 2018
|
1,710
|
1,796
|
Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project),
|
|
|
Series 2008, 6.00% 2042
|
2,500
|
2,574
|
Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project),
|
|
|
Series 2010, 6.00% 2043
|
1,100
|
1,143
|
Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc.
|
|
|
Student Housing Project at Shippensburg University of Pennsylvania), Series 2011, 6.25% 2043
|
690
|
728
|
Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc.
|
|
|
Student Housing Project at Shippensburg University of Pennsylvania), Series 2012, 5.00% 2030
|
1,000
|
982
|
Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc.
|
|
|
Student Housing Project at Shippensburg University of Pennsylvania), Series 2012, 5.00% 2044
|
1,350
|
1,246
|
Higher Educational Facs. Auth., Saint Joseph’s University Rev. Ref. Bonds, Series 2010-A, 5.00% 2025
|
1,075
|
1,149
|
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc.
|
|
|
Student Housing Project at East Stroudsburg University of Pennsylvania), Series 2010, 5.00% 2031
|
6,170
|
5,964
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Pennsylvania (continued)
|
(000)
|
(000)
|
|
|
|
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc.
|
|
|
Student Housing Project at East Stroudsburg University of Pennsylvania), Series 2010, 5.00% 2042
|
$ 3,000
|
$ 2,760
|
Higher Educational Facs. Auth., University of Pennsylvania Health System, Rev. Bonds,
|
|
|
Series 2011-A, 5.75% 2041
|
1,000
|
1,055
|
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program),
|
|
|
Series 2009, 5.00% 2020
|
6,285
|
7,215
|
Lycoming County Auth., Health System Rev. Bonds (Susquehanna Health System Project),
|
|
|
Series 2009-A, 5.75% 2039
|
2,000
|
2,054
|
Montgomery County Industrial Dev. Auth., Mortgage Rev. Bonds
|
|
|
(Whitemarsh Continuing Care Retirement Community Project), Series 2005, 6.00% 2021
|
4,500
|
4,508
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-A, 4.50% 2036
|
7,500
|
6,597
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2015
|
2,500
|
2,698
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2017
|
2,300
|
2,510
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2024
|
2,500
|
2,638
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2025
|
1,500
|
1,555
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2026
|
3,000
|
3,072
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
(ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2028
|
500
|
501
|
Pennsylvania State University Bonds, Series 2009-A, 5.00% 2024
|
1,000
|
1,111
|
Pennsylvania State University Bonds, Series 2009-A, 5.00% 2027
|
1,000
|
1,076
|
City of Philadelphia, G.O. Bonds, Series 2013-A, 5.25% 2027
|
3,000
|
3,143
|
City of Philadelphia, G.O. Bonds, Series 2013-A, 5.25% 2028
|
2,000
|
2,079
|
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.25% 2025
|
2,000
|
2,141
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds
|
|
|
(Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2026
|
2,395
|
2,443
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds
|
|
|
(Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2027
|
2,505
|
2,541
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds
|
|
|
(Temple University Health System Obligated Group), Series 2012-A, 5.625% 2042
|
11,600
|
10,270
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Ref. Bonds
|
|
|
(Temple University Hospital), Series 2007-B, 5.00% 2017
|
4,060
|
4,043
|
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2012, 5.00% 2023
|
1,180
|
1,293
|
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2012, 5.00% 2025
|
2,000
|
2,118
|
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2012, 5.00% 2026
|
1,000
|
1,044
|
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2012, 5.00% 2027
|
1,000
|
1,029
|
State Public School Building Auth., School Lease Rev. Ref. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2006-B, Assured Guaranty Municipal insured, 5.00% 2027
|
9,820
|
10,108
|
Health Care Facs. Auth. of Sayre, Rev. Ref. Bonds (Guthrie Health Issue), Series 2007, 0.964% 2024
1
|
14,525
|
12,974
|
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-B, 4.00% 2033
|
11,600
|
10,103
|
Susquehanna Area Regional Airport Auth., Subordinate Airport System Rev. Bonds, Series 2012-C, 3.00% 2017
|
3,250
|
3,192
|
Turnpike Commission, Turnpike Rev. Bonds, Series 2013-A, 0.66% 2017
1
|
2,000
|
1,980
|
University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds,
|
|
|
Series 2005-A, 5.50% 2037 (put 2013)
|
4,250
|
4,276
|
University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds,
|
|
|
Series 2009-B, 5.00% 2028
|
4,000
|
4,343
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Pennsylvania (continued)
|
(000)
|
(000)
|
|
|
|
Redev. Auth. of the County of Washington, Redev. Bonds (Victory Centre Project — Tanger Outlet Dev.),
|
|
|
Series 2006-A, 5.45% 2035
|
$ 2,630
|
$ 2,523
|
Westmoreland County Industrial Dev. Auth., Retirement Community Rev. Ref. Bonds
|
|
|
(Redstone Presbyterian SeniorCare Obligated Group), Series 2005-A, 5.75% 2026
|
2,800
|
2,812
|
|
|
221,861
|
Puerto Rico 0.20%
|
|
|
|
|
|
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2008-A, 6.125% 2024
|
5,255
|
5,220
|
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2012-A, 5.25% 2042
|
2,665
|
2,084
|
Public Buildings Auth., Government Facs. Rev. Ref. Bonds, Series M-1, 6.25% 2021
|
3,000
|
3,088
|
Public Improvement Ref. Bonds (G.O. Bonds), Series 2007-A, FGIC insured, 5.50% 2021
|
1,500
|
1,473
|
Public Improvement Ref. Bonds (G.O. Bonds), Series 2012-A, 5.00% 2020
|
2,500
|
2,412
|
Public Improvement Ref. Bonds (G.O. Bonds), Series 2012-A, 5.50% 2039
|
2,000
|
1,672
|
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2010-A, 5.375% 2039
|
2,000
|
1,846
|
Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2007-A, FGIC-National insured, 0% 2040
|
4,000
|
701
|
|
|
18,496
|
Rhode Island 0.31%
|
|
|
|
|
|
Depositors Econ. Protection Corp., Special Obligation Rev. Ref. Bonds,
|
|
|
Series 1993-A, 5.75% 2021 (escrowed to maturity)
|
1,210
|
1,497
|
Depositors Econ. Protection Corp., Special Obligation Rev. Ref. Bonds,
|
|
|
Series 1993-A, 5.75% 2021 (escrowed to maturity)
|
2,715
|
3,359
|
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue),
|
|
|
Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2016
|
9,030
|
9,927
|
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue),
|
|
|
Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2017
|
7,145
|
7,777
|
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue),
|
|
|
Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2018
|
5,360
|
5,794
|
City of Providence, Special Obligation Tax Increment Ref. Bonds, Series E, RADIAN insured, 5.00% 2015
|
1,250
|
1,241
|
|
|
29,595
|
South Carolina 1.40%
|
|
|
|
|
|
Building Equity Sooner for Tomorrow (BEST), Installment Purchase Rev. Ref. Bonds
|
|
|
(School Dist. of Greenville County, South Carolina Project), Series 2006, 5.00% 2023
|
19,845
|
22,225
|
Building Equity Sooner for Tomorrow (BEST), Installment Purchase Rev. Ref. Bonds (School Dist. of Greenville
|
|
|
County, South Carolina Project), Series 2006, Assured Guaranty insured, 5.00% 2025
|
15,000
|
16,577
|
Charleston Educational Excellence Fncg. Corp., Installment Purchase Rev. Bonds
|
|
|
(Charleston County School Dist., South Carolina Project), Series 2005, 5.25% 2020 (preref. 2015)
|
4,500
|
4,992
|
Charleston Educational Excellence Fncg. Corp., Installment Purchase Rev. Bonds
|
|
|
(Charleston County School Dist., South Carolina Project), Series 2006, 5.00% 2021
|
8,190
|
9,192
|
SCAGO Educational Facs. Corp. for Colleton School Dist., Installment Purchase Rev. Bonds
|
|
|
(School Dist. of Colleton County Project), Series 2006, Assured Guaranty insured, 5.00% 2017
|
1,000
|
1,115
|
SCAGO Educational Facs. Corp. for Colleton School Dist., Installment Purchase Rev. Bonds
|
|
|
(School Dist. of Colleton County Project), Series 2006, Assured Guaranty insured, 5.00% 2018
|
2,000
|
2,226
|
Jobs-Econ. Dev. Auth., First Mortgage Health Facs. Rev. Ref. Bonds (Wesley Commons Project),
|
|
|
Series 2006, 5.00% 2016
|
1,525
|
1,553
|
Jobs-Econ. Dev. Auth., First Mortgage Health Facs. Rev. Ref. Bonds (Wesley Commons Project),
|
|
|
Series 2006, 5.125% 2026
|
1,015
|
957
|
Jobs-Econ. Dev. Auth., First Mortgage Health Facs. Rev. Ref. Bonds (Wesley Commons Project),
|
|
|
Series 2006, 5.30% 2036
|
1,190
|
1,055
|
Jobs-Econ. Dev. Auth., Hospital Rev. Ref. and Improvement Bonds (Palmetto Health Alliance),
|
|
|
Series 2003-C, 6.375% 2034 (preref. 2013)
|
2,680
|
2,680
|
Jobs-Econ. Dev. Auth., Hospital Rev. Ref. and Improvement Bonds (Palmetto Health Alliance),
|
|
|
Series 2003-C, 6.375% 2034 (preref. 2013)
|
320
|
320
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
South Carolina (continued)
|
(000)
|
(000)
|
|
|
|
Jobs-Econ. Dev. Auth., Student Housing Rev. Bonds (Coastal Housing Foundation, LLC Project),
|
|
|
Series 2009-A, 6.50% 2042
|
$ 4,000
|
$ 4,400
|
Lancaster County, Sun City Carolina Lakes Improvement Dist., Assessment Rev. Bonds,
|
|
|
Series 2006, 5.45% 2037
|
4,740
|
4,209
|
Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center),
|
|
|
Series 2007, 5.00% 2019
|
1,000
|
1,129
|
Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center),
|
|
|
Series 2007, 5.00% 2020
|
1,265
|
1,417
|
Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center),
|
|
|
Series 2007, 5.00% 2021
|
2,500
|
2,788
|
Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center),
|
|
|
Series 2007, 5.00% 2032
|
2,000
|
2,019
|
Lexington One School Facs. Corp., Installment Purchase Rev. Bonds
|
|
|
(Lexington County School Dist. No. 1, South Carolina Project), Series 2006, 5.00% 2018
|
1,000
|
1,113
|
City of Myrtle Beach, Tax Increment Bonds (Myrtle Beach Air Force Base Redev. Project Area),
|
|
|
Series 2006-A, 5.25% 2026
|
1,800
|
1,574
|
SCAGO Educational Facs. Corp. for Pickens School Dist., Installment Purchase Rev. Bonds
|
|
|
(School Dist. of Pickens County Project), Series 2006, Assured Guaranty Municipal insured, 5.00% 2017
|
5,000
|
5,582
|
SCAGO Educational Facs. Corp. for Pickens School Dist., Installment Purchase Rev. Bonds
|
|
|
(School Dist. of Pickens County Project), Series 2006, Assured Guaranty Municipal insured, 5.00% 2018
|
4,000
|
4,480
|
Piedmont Municipal Power Agcy., Electric Rev. Ref. Bonds, Series 1991, FGIC-National insured, 6.25% 2021
|
4,640
|
5,688
|
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2008-A, 5.50% 2038
|
20,000
|
21,490
|
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2009-A, 5.00% 2032
|
5,000
|
5,292
|
Transportation Infrastructure Bank, Rev. Ref. Bonds, Series 2005-A, AMBAC insured, 5.25% 2018
|
5,000
|
5,899
|
SCAGO Educational Facs. Corp. for Union School Dist., Installment Purchase Rev. Bonds
|
|
|
(School Dist. of Union County Project), Series 2006, RADIAN insured, 5.00% 2021
|
3,000
|
3,139
|
|
|
133,111
|
South Dakota 0.06%
|
|
|
|
|
|
Building Auth., Rev. Ref. Capital Appreciation Bonds, Series 1996-A, AMBAC insured, 0% 2014
|
3,780
|
3,748
|
Educational Enhancement Funding Corp, Tobacco Settlement Rev. Bonds, Series 2013-B, 5.00% 2026
|
1,400
|
1,514
|
|
|
5,262
|
Tennessee 0.91%
|
|
|
|
|
|
City of Chattanooga, Electric System Rev. Bonds (Electric Power Board of Chattanooga),
|
|
|
Series 2008-A, 5.00% 2028
|
4,500
|
4,811
|
Natural Gas Acquisition Corp. of the City of Clarksville, Gas Rev. Bonds, Series 2006, 5.00% 2016
|
4,335
|
4,709
|
Natural Gas Acquisition Corp. of the City of Clarksville, Gas Rev. Bonds, Series 2006, 5.00% 2018
|
6,500
|
7,192
|
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County,
|
|
|
Rev. Ref. and Improvement Bonds (Blakeford at Green Hills), Series 2012, 5.00% 2037
|
1,200
|
1,127
|
Housing Dev. Agcy., Homeownership Program Bonds, Issue 2012-1-C, 4.50% 2037
|
2,340
|
2,574
|
Housing Dev. Agcy., Homeownership Program Bonds, Issue 2012-2-C, 4.00% 2038
|
3,430
|
3,704
|
Housing Dev. Agcy., Housing Fin. Program Bonds, Issue 2010-A-1, 5.00% 2027
|
755
|
805
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Issue 2013-1-C, 3.00% 2038
|
6,600
|
6,844
|
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds
|
|
|
(Covenant Health), Series 2012-A, 5.00% 2021
|
1,325
|
1,484
|
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds
|
|
|
(Covenant Health), Series 2012-A, 5.00% 2024
|
4,055
|
4,415
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-D, 5.00% 2025
|
2,000
|
2,182
|
Health, Educational and Housing Facs. Board of the County of Sullivan, Hospital Rev. Ref. Bonds
|
|
|
(Wellmont Health System Project), Series 2003, RADIAN insured, 5.00% 2013
|
600
|
602
|
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-A, 5.25% 2017
|
6,000
|
6,569
|
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-A, 5.25% 2019
|
10,000
|
11,155
|
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-A, 5.25% 2020
|
10,000
|
11,185
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Tennessee (continued)
|
(000)
|
(000)
|
|
|
|
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2018
|
$ 4,000
|
$ 4,356
|
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2020
|
10,000
|
10,837
|
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2027
|
1,885
|
1,908
|
|
|
86,459
|
Texas 9.83%
|
|
|
|
|
|
Amarillo Health Facs. Corp., Hospital Rev. Ref. Bonds (Baptist St. Anthony’s Hospital Corp. Project),
|
|
|
Series 1998, Assured Guaranty Municipal insured, 5.50% 2014 (escrowed to maturity)
|
2,830
|
2,883
|
Amarillo Health Facs. Corp., Hospital Rev. Ref. Bonds (Baptist St. Anthony’s Hospital Corp. Project),
|
|
|
Series 1998, Assured Guaranty Municipal insured, 5.50% 2015 (escrowed to maturity)
|
3,320
|
3,510
|
Arlington Independent School Dist. (Tarrant County), Unlimited Tax Ref. Bonds, Series 2006, 5.00% 2020
|
2,000
|
2,200
|
Austin Community College Dist. Public Fac. Corp., Lease Rev. Bonds
|
|
|
(Educational Fac. Project — Round Rock Campus), Series 2008, 5.50% 2024
|
2,770
|
3,176
|
City of Austin (Travis and Williamson Counties), Water and Wastewater System Rev. Ref. Bonds,
|
|
|
Series 2009, 5.125% 2029
|
1,500
|
1,621
|
City of Austin (Travis, Williamson and Hays Counties), Water and Wastewater System Rev. Ref. Bonds,
|
|
|
Series 2011, 5.00% 2036
|
3,000
|
3,147
|
Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2032
|
20,500
|
21,410
|
Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds,
|
|
|
Series 2006, 5.00% 2018 (preref. 2016)
|
1,000
|
1,108
|
Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds,
|
|
|
Series 2006, 5.00% 2019 (preref. 2016)
|
5,000
|
5,540
|
Canadian River Municipal Water Auth., Contract Rev. Ref. Bonds
|
|
|
(Conjunctive Use Groundwater Supply Project), Series 2005, AMBAC insured, 5.00% 2016
|
2,285
|
2,433
|
Central Texas Regional Mobility Auth., Rev. Bonds,
|
|
|
Series 2005, FGIC-National insured, 5.00% 2035 (preref. 2015)
|
2,500
|
2,660
|
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2011, 6.00% 2041
|
5,300
|
5,635
|
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2011, 6.25% 2046
|
10,300
|
11,076
|
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2010, 5.75% 2025
|
11,945
|
13,174
|
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2033
|
2,000
|
1,966
|
HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Legacy at Willow Bend Project),
|
|
|
Series 2006-A, 5.625% 2026
|
1,000
|
1,008
|
HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Legacy at Willow Bend Project),
|
|
|
Series 2006-A, 5.75% 2036
|
3,000
|
2,958
|
HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Village at Gleannloch Farms, Inc. Project),
|
|
|
Series 2006-A, 5.50% 2027
|
2,300
|
2,148
|
Colorado River Municipal Water Dist. Water System Rev. Bonds, Series 2011, 5.00% 2028
|
9,175
|
9,680
|
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse and Ref. Bonds,
|
|
|
Series 2007, 5.00% 2020
|
2,205
|
2,495
|
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse and Ref. Bonds,
|
|
|
Series 2007, 5.00% 2021
|
2,000
|
2,255
|
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Bonds,
|
|
|
Series 2009-A, 5.00% 2025
|
2,760
|
3,084
|
City of Dallas (Dallas, Denton, Collin and Rockwall Counties), G.O. Bonds, Series 2007, 5.00% 2018
|
385
|
434
|
City of Dallas (Dallas, Denton, Collin and Rockwall Counties), G.O. Bonds,
|
|
|
Series 2007, 5.00% 2018 (preref. 2017)
|
5
|
6
|
City of Dallas, G.O. Limited Bonds, 5.00% 2018 (preref. 2017)
|
1,610
|
1,831
|
Dallas Area Rapid Transit, Sales Tax Rev. Bonds, Series 2008, 5.00% 2025
|
2,535
|
2,840
|
Dallas Independent School Dist. (Dallas County), Unlimited Tax School Building Bonds,
|
|
|
Series 2006, 5.00% 2017
|
2,000
|
2,244
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2012-B, 5.00% 2035
|
2,250
|
2,250
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2012-G, 5.00% 2025
|
2,000
|
2,115
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2012-G, 5.00% 2035
|
$ 1,000
|
$ 1,002
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2013-D, 5.00% 2033
|
1,000
|
1,006
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
|
|
|
Series 2013-D, 5.25% 2024
|
5,000
|
5,480
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
|
|
|
Series 2013-B, 5.00% 2031
|
6,540
|
6,588
|
Elgin Independent School Dist. (Bastrop County), Unlimited Tax School Building Bonds,
|
|
|
Series 2007, 5.00% 2022
|
1,895
|
2,154
|
Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project),
|
|
|
Series 2012-A, 4.75% 2038
|
5,500
|
4,871
|
Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project),
|
|
|
Series 2012-B, 4.75% 2042
|
5,415
|
4,714
|
Fort Bend County, Fort Bend Independent School Dist., Unlimited Tax School Building Bonds,
|
|
|
Series 2009, 5.00% 2034
|
4,000
|
4,290
|
Fort Worth Independent School Dist. (Tarrant County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015
|
10,945
|
11,729
|
Friendswood Independent School Dist. (Galveston County), Unlimited Tax Schoolhouse Bonds,
|
|
|
Series 2008, 5.00% 2029
|
3,360
|
3,586
|
G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2009-A, 5.00% 2028
|
1,500
|
1,665
|
G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2011-A, 5.00% 2021
|
1,400
|
1,664
|
G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2013-B, 5.00% 2026
|
1,600
|
1,809
|
Public Fin. Auth., G.O. Bonds, Series 2007, 5.00% 2023
|
1,525
|
1,736
|
Public Fin. Auth., G.O. Bonds, Series 2007, 5.00% 2024
|
1,525
|
1,727
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 4.75% 2037
|
10,000
|
10,212
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2017
|
2,250
|
2,575
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2021
|
12,545
|
14,452
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2028
|
7,000
|
7,491
|
Grand Parkway Transportation Corp., System Toll Rev. Bonds, Series 2013-B, 5.00% 2053
|
16,300
|
15,834
|
Grand Parkway Transportation Corp., System Toll Rev. Bonds, Series 2013-B, 5.25% 2051
|
3,000
|
3,021
|
Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds
|
|
|
(Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 4.00% 2023
|
1,325
|
1,221
|
Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds
|
|
|
(Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 5.00% 2033
|
1,090
|
989
|
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds
|
|
|
(Memorial Hermann Health System), Series 2013-A, 5.00% 2035
|
9,000
|
8,898
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Hospital System Project),
|
|
|
Series 1998, Assured Guaranty Municipal insured, 5.50% 2014
|
2,395
|
2,494
|
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System),
|
|
|
Series 2008-B, 5.25% 2017
|
3,000
|
3,462
|
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System),
|
|
|
Series 2008-B, 5.50% 2018
|
3,500
|
4,122
|
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds
|
|
|
(Young Men’s Christian Assn. of the Greater Houston Area), Series 2013-A, 5.00% 2033
|
1,400
|
1,352
|
Harris County Cultural Education, Facs. Fin. Corp., Thermal Utility Rev. Bonds (Teco Project),
|
|
|
Series 2009-A, 5.25% 2035
|
2,000
|
2,077
|
Harris County Cultural Education, Facs. Fin. Corp., Thermal Utility Rev. Bonds (Teco Project),
|
|
|
Series 2010, 5.00% 2031
|
1,000
|
1,031
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System),
|
|
|
Series 2004-A, 5.25% 2015 (preref. 2014)
|
3,120
|
3,327
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System),
|
|
|
Series 2004-A, 5.25% 2016 (preref. 2014)
|
3,000
|
3,199
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Healthcare System),
|
|
|
Series 2008-B, 7.25% 2035 (preref. 2018)
|
1,500
|
1,950
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
Harris County Health Facs. Dev. Corp., Rev. Ref. Bonds (CHRISTUS Health),
|
|
|
Series 2005-A-4, Assured Guaranty Municipal insured, 0.64% 2031
1
|
$13,050
|
$13,050
|
Harris County Industrial Dev. Corp., Solid Waste Disposal Rev. Bonds
|
|
|
(Deer Park Refining Limited Partnership Project), Series 2006, 5.00% 2023
|
6,500
|
6,920
|
Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2011-A, 5.00% 2036
|
11,350
|
11,713
|
Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2026
|
4,000
|
4,585
|
Harris County, Toll Road Rev. Bonds, Series 2009-C, 5.00% 2033
|
3,000
|
3,166
|
Harris County, Toll Road Rev. Ref. Bonds, Series 2008-B, 5.00% 2033
|
7,000
|
7,271
|
Harris County, Toll Road Rev. Ref. Bonds, Series 2012-C, 4.00% 2033
|
3,150
|
2,955
|
Hidalgo County Health Services Corp., Hospital Rev. Bonds (Mission Hospital, Inc. Project),
|
|
|
Series 2005, 5.00% 2014
|
1,000
|
1,013
|
City of Houston, Higher Education Fin. Corp., Higher Education Rev. Ref. Bonds (Rice University Project),
|
|
|
Series 2013-B, 0.59% 2048 (put 2017)
1
|
2,000
|
2,000
|
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2009-A, 5.375% 2039
|
3,345
|
3,531
|
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2011-B, 4.25% 2034
|
2,235
|
2,372
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2007-B, FGIC-National insured, 5.00% 2019
|
5,000
|
5,549
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.50% 2034
|
8,000
|
8,734
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.50% 2039
|
2,000
|
2,178
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2019
|
1,000
|
1,161
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2025
|
2,000
|
2,182
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2031
|
5,305
|
5,510
|
City of Houston, Public Improvement Ref. Bonds, Series 2008-A, 5.50% 2025
|
5,000
|
5,838
|
City of Houston, Water and Sewer System Rev. Ref. Bonds,
|
|
|
Series 1998-A, Assured Guaranty Municipal insured, 0% 2019
|
845
|
727
|
City of Houston, Water and Sewer System Rev. Ref. Bonds,
|
|
|
Series 1998-A, Assured Guaranty Municipal insured, 0% 2019 (escrowed to maturity)
|
2,155
|
1,889
|
Houston Community College System Public Fac. Corp., Lease Rev. Bonds (Northline Mall Campus Project),
|
|
|
Series 2007, AMBAC insured, 5.00% 2017
|
1,035
|
1,174
|
Houston Community College System, Student Fee Rev. Ref. Bonds (Harris and Fort Bend Counties),
|
|
|
Series 2006, XLCA insured, 5.00% 2022
|
5,500
|
6,039
|
Houston Independent School Dist. (Harris County), Limited Tax SchoolHouse Bonds, Series 2008, 5.00% 2024
|
7,350
|
8,276
|
Keller Independent School Dist. (Tarrant County), Unlimited Tax School Building Bonds,
|
|
|
Series 2007, 5.00% 2020
|
3,720
|
4,267
|
La Vernia Higher Education Fin. Corp., Education Rev. Bonds (KIPP, Inc.), Series 2009-A, 6.25% 2039
|
2,500
|
2,644
|
Public Fin. Auth. Charter School Fin. Corp., Education Rev. Ref. Bonds (KIPP, Inc.),
|
|
|
Series 2006-A, ACA insured, 5.00% 2036
|
1,500
|
1,436
|
Public Fin. Auth., Charter School Fin. Corp., Education Rev. Ref. Bonds (KIPP, Inc.),
|
|
|
Series 2006-A, ACA insured, 5.00% 2028
|
1,000
|
998
|
Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds,
|
|
|
Series 2008, 5.00% 2033
|
7,770
|
8,237
|
Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds,
|
|
|
Series 2009, 5.00% 2034
|
1,000
|
1,089
|
Longview Independent School Dist. (Gregg County), Unlimited Tax School Building Bonds,
|
|
|
Series 2008, 5.00% 2025
|
2,000
|
2,234
|
Longview Independent School Dist. (Gregg County), Unlimited Tax School Building Bonds,
|
|
|
Series 2008, 5.00% 2026
|
1,500
|
1,639
|
Love Field Airport Modernization Corp., Special Facs. Rev. Bonds
|
|
|
(Southwest Airlines Co. — Love Field Modernization Program Project), Series 2010, 5.25% 2040
|
10,525
|
10,300
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Bonds
|
|
|
(LCRA Transmission Services Corp. Project), Series 2010, 5.00% 2030
|
2,520
|
2,608
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Bonds
|
|
|
(LCRA Transmission Services Corp. Project), Series 2010, 5.00% 2040
|
6,550
|
6,628
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds
|
|
|
(LCRA Transmission Services Corp. Project), Series 2011-A, 5.00% 2041
|
1,500
|
1,517
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds
|
|
|
(LCRA Transmission Services Corp. Project), Series 2013, 5.00% 2026
|
$ 5,000
|
$ 5,365
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds
|
|
|
(LCRA Transmission Services Corp. Project), Series 2013-A, 5.00% 2027
|
3,500
|
3,741
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds
|
|
|
(LCRA Transmission Services Corp. Project), Series 2013-A, 5.00% 2036
|
7,000
|
7,119
|
City of Lubbock, Tax and Waterworks System Surplus Rev. Certificates of Obligation,
|
|
|
Series 2007-A, Assured Guaranty Municipal insured, 5.25% 2027
|
5,000
|
5,427
|
Matagorda County Navigation Dist. Number One, Pollution Control Rev. Ref. Bonds
|
|
|
(AEP Texas Central Co. Project), Series 2005-A, AMBAC insured, 4.40% 2030
|
3,450
|
3,117
|
Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2017
|
1,940
|
2,013
|
Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2021
|
1,235
|
1,255
|
Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2026
|
2,190
|
2,201
|
Mission Consolidated Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds,
|
|
|
Series 2005, 5.00% 2014
|
1,000
|
1,026
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2017
|
5,000
|
5,555
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2019
|
5,000
|
5,608
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2021
|
1,000
|
1,100
|
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, 1.053% 2027
1
|
20,000
|
16,887
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2021
|
6,155
|
6,602
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2022
|
1,000
|
1,072
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2026
|
15,000
|
15,033
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2030
|
8,250
|
7,944
|
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2031
|
1,500
|
1,434
|
North Central Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds
|
|
|
(Children’s Medical Center of Dallas Project), Series 2012, 5.00% 2032
|
3,000
|
3,055
|
North East Independent School Dist., Unlimited Tax Ref. Bonds, Series 2007, 5.25% 2026
|
4,655
|
5,444
|
North Forest Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Ref. Bonds,
|
|
|
Series 2006-A, 5.00% 2020
|
1,995
|
2,155
|
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% 2019
|
1,075
|
1,192
|
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
|
1,517
|
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% 2023
|
1,600
|
1,724
|
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% 2025
|
5,295
|
5,567
|
North Texas Municipal Water Dist., Water System Rev. Bonds, Series 2008, 5.00% 2038
|
5,000
|
5,166
|
North Texas Tollway Auth., Special Projects System Rev. Bonds, Current Interest Bonds,
|
|
|
Series 2011-D, 5.00% 2031
|
6,500
|
6,876
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.50% 2018
|
1,000
|
1,142
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.625% 2033
|
15,100
|
16,030
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2021
|
3,760
|
4,319
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2023
|
12,570
|
14,387
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2025
|
5,000
|
5,682
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-E-3, 5.75% 2038 (put 2016)
|
2,150
|
2,384
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-F, 5.75% 2033
|
11,000
|
11,635
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-F, 5.75% 2038
|
8,500
|
8,935
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.00% 2028
|
16,000
|
18,067
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.10% 2028
|
5,000
|
5,671
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.25% 2039
|
$ 5,000
|
$ 5,430
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2010, 6.00% 2034
|
1,500
|
1,601
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2010, 6.00% 2038
|
5,000
|
5,329
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2011-B, 5.00% 2038
|
8,000
|
7,977
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-C, 1.95% 2038 (put 2019)
|
8,600
|
8,469
|
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% 2026
|
2,075
|
2,210
|
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% 2027
|
1,750
|
1,841
|
Plano Independent School Dist. (Collin County), School Building Unlimited Tax Bonds,
|
|
|
Series 2008-A, 5.25% 2034
|
3,000
|
3,282
|
Private Activity Bond Surface Transportation Corp., Rev. Bonds
|
|
|
(LBJ Infrastructure Group LLC IH-635 Managed Lanes Project), Series 2010, 7.00% 2040
|
6,500
|
7,403
|
Private Activity Bond Surface Transportation Corp., Rev. Bonds
|
|
|
(NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project), Series 2009, 6.875% 2039
|
16,250
|
18,254
|
Richardson Independent School Dist. (Dallas County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2014
|
1,580
|
1,621
|
Richardson Independent School Dist. (Dallas County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015
|
1,000
|
1,072
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.25% 2018
|
2,000
|
2,221
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2022
|
1,120
|
1,242
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023
|
1,980
|
2,197
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2027
|
1,390
|
1,480
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2019
|
1,000
|
1,137
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2020
|
1,280
|
1,454
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2021
|
1,915
|
2,155
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2007, 5.00% 2017
|
10,000
|
11,377
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2007, 5.00% 2023
|
10,000
|
11,212
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2009-A, 5.00% 2030
|
13,080
|
14,255
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2012, 5.25% 2025
|
3,000
|
3,573
|
City of San Antonio, Water System Rev. Ref. Bonds, Series 2005, National insured, 5.00% 2019
|
6,170
|
6,656
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project),
|
|
|
Series 2007, 5.00% 2020
|
1,100
|
1,172
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project),
|
|
|
Series 2007, 5.125% 2021
|
1,410
|
1,492
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project),
|
|
|
Series 2007, 5.125% 2023
|
1,000
|
1,045
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project),
|
|
|
Series 2007, 5.125% 2036
|
1,600
|
1,565
|
Sherman Independent School Dist. (Grayson County), Unlimited Tax School Building and Ref. Bonds,
|
|
|
Series 2005-A, 5.00% 2017
|
275
|
293
|
Sherman Independent School Dist. (Grayson County), Unlimited Tax School Building and Ref. Bonds,
|
|
|
Series 2005-A, 5.00% 2017 (preref. 2015)
|
1,210
|
1,296
|
South San Antonio Independent School Dist. (Bexar County), Unlimited Tax School Building Bonds,
|
|
|
Series 2005, 5.50% 2030
|
7,510
|
8,819
|
Springtown Independent School Dist. (Parker and Wise Counties),
|
|
|
Unlimited Tax School Building and Ref. Bonds, Series 2005-A, 5.00% 2014
|
1,030
|
1,057
|
Springtown Independent School Dist. (Parker and Wise Counties),
|
|
|
Unlimited Tax School Building and Ref. Bonds, Series 2005-A, 5.00% 2015
|
1,085
|
1,162
|
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
Series 2007-A, 5.00% 2024
|
2,000
|
2,157
|
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
Series 2007-A, 5.00% 2036
|
2,000
|
2,003
|
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds
|
|
|
(Baylor Health Care System Project), Series 2011-A, 5.00% 2030
|
3,000
|
3,073
|
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds
|
|
|
(Scott & White Healthcare Project), Series 2013-A, 5.00% 2033
|
1,000
|
1,001
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
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% 2019
|
$ 5,000
|
$ 5,660
|
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, 5.25% 2028
|
2,000
|
2,076
|
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, 5.50% 2031
|
3,000
|
3,133
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
(Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2022
|
1,855
|
1,922
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
(Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2027
|
6,900
|
6,931
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
(Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2037
|
14,355
|
13,645
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
(Northwest Senior Housing Corp. — Edgemere Project), Series 2006-A, 6.00% 2036
|
1,000
|
1,004
|
Tarrant County Health Facs. Dev. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
Series 1997-A, National insured, 5.75% 2015 (escrowed to maturity)
|
3,000
|
3,245
|
Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project),
|
|
|
Series 2010-A, 5.00% 2033
|
5,295
|
5,340
|
Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project),
|
|
|
Series 2010-A, 5.00% 2036
|
2,000
|
2,001
|
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and
|
|
|
Improvement Bonds, Series 2009, 5.00% 2021
|
1,400
|
1,592
|
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and
|
|
|
Improvement Bonds, Series 2009, 5.00% 2022
|
1,000
|
1,128
|
Tarrant Regional Water Dist., Water Control and Improvement Dist.,
|
|
|
Water Rev. Ref. and Improvement Bonds, Series 2009, 5.00% 2023
|
1,000
|
1,118
|
Board of Regents of the Texas A&M University System, Permanent University Fund Rev. Ref. Bonds,
|
|
|
Series 2003, 5.25% 2016
|
5,000
|
5,021
|
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2009-A, 5.00% 2023
|
2,000
|
2,300
|
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2009-B, 5.00% 2021
|
1,955
|
2,276
|
Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2020
|
3,355
|
3,894
|
Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2021
|
4,875
|
5,675
|
Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2024
|
1,800
|
2,051
|
Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2008, 5.25% 2025
|
4,500
|
5,111
|
Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2010, 5.00% 2021
|
2,000
|
2,321
|
Board of Regents of Texas Tech University System, Rev. Fncg. Ref. System and Improvement Bonds,
|
|
|
Series 2009-12, 5.00% 2024
|
2,000
|
2,215
|
Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds,
|
|
|
Series 2012-A, 5.00% 2024
|
1,735
|
1,956
|
Tomball Hospital Auth., Hospital Rev. Ref. Bonds, Series 2005, 5.00% 2020 (preref. 2015)
|
3,000
|
3,253
|
Transportation Commission, Central Texas Turnpike System, Rev. Ref. Bonds, Series 2012-A, 4.00% 2038
|
7,500
|
6,130
|
Transportation Commission, State Highway Fund Rev. Bonds, Series 2006, 5.00% 2018
|
7,500
|
8,318
|
Travis County Health Facs. Dev. Corp., Retirement Fac. Rev. Bonds (Querencia at Barton Creek Project),
|
|
|
Series 2005-A, 5.50% 2025
|
2,500
|
2,511
|
Travis County Health Facs. Dev. Corp., Retirement Fac. Rev. Bonds (Querencia at Barton Creek Project),
|
|
|
Series 2005-A, 5.65% 2035
|
5,320
|
5,192
|
Travis County Health Facs. Dev. Corp., Rev. Bonds (Westminster Manor Project), Series 2010, 7.00% 2030
|
1,000
|
1,120
|
Travis County Health Facs. Dev. Corp., Rev. Bonds (Westminster Manor Project), Series 2010, 7.125% 2040
|
2,750
|
3,057
|
United Independent School Dist., Unlimited Tax School Building Bonds,
|
|
|
Series 2004, 4.00% 2014 (preref. 2013)
|
1,330
|
1,332
|
United Independent School Dist., Unlimited Tax School Building Bonds,
|
|
|
Series 2004, 4.75% 2015 (preref. 2013)
|
1,830
|
1,833
|
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds,
|
|
|
Series 2009, 5.00% 2025
|
2,735
|
3,000
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Texas (continued)
|
(000)
|
(000)
|
|
|
|
Board of Regents of the University of North Texas System, Rev. Fncg. System Bonds,
|
|
|
Series 2009-A, 5.00% 2035
|
$ 1,000
|
$ 1,060
|
Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, Series 2002-B, 5.25% 2016
|
7,280
|
8,267
|
Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds,
|
|
|
Series 2003-B, 5.375% 2016 (preref. 2013)
|
1,000
|
1,002
|
Waco Education Fin. Corp., Rev. Bonds (Baylor University Issue), Series 2012, 5.00% 2043
|
3,500
|
3,549
|
Waco Health Facs. Dev. Corp., FHA insured Mortgage Rev. Bonds (Hillcrest Health System Project),
|
|
|
Series 2006-A, National insured, 5.00% 2016 (escrowed to maturity)
|
1,000
|
1,122
|
Waco Health Facs. Dev. Corp., FHA insured Mortgage Rev. Bonds (Hillcrest Health System Project),
|
|
|
Series 2006-A, National insured, 5.00% 2019 (preref. 2016)
|
3,465
|
3,901
|
Water Dev. Board, Rev. Bonds, Series C, 5.00% 2015 (preref. 2013)
|
95
|
95
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2028
|
6,500
|
7,006
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2029
|
5,000
|
5,341
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2033
|
2,000
|
2,066
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2038
|
3,000
|
3,080
|
Weatherford Independent School Dist., Capital Appreciation Ref. Bonds, 0% 2018
|
2,380
|
2,202
|
Weatherford Independent School Dist., Capital Appreciation Ref. Bonds, 0% 2018 (escrowed to maturity)
|
245
|
229
|
Ysleta Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2018
|
2,480
|
2,775
|
|
|
932,131
|
Utah 0.14%
|
|
|
|
|
|
Housing Corp., Single-family Mortgage Bonds, Series 2010-B-1, Class III, 4.00% 2024
|
765
|
767
|
Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2009-A, 5.00% 2015
|
3,000
|
3,258
|
Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2013-A, 5.00% 2021
|
4,000
|
4,571
|
Salt Lake County, College Rev. Ref. Bonds (Westminster College Project), Series 2005, 5.125% 2030
|
1,740
|
1,743
|
Salt Lake County, College Rev. Ref. Bonds (Westminster College Project), Series 2007, 5.00% 2024
|
1,000
|
1,028
|
Salt Lake County, College Rev. Ref. Bonds (Westminster College Project), Series 2007, 5.00% 2026
|
1,875
|
1,904
|
|
|
13,271
|
Virgin Islands 0.34%
|
|
|
|
|
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note — Diageo Project), Series 2009-A, 6.625% 2029
|
5,000
|
5,525
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note — Diageo Project), Series 2009-A, 6.75% 2019
|
1,250
|
1,388
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note), Series 2010-A, 5.00% 2029
|
10,500
|
10,588
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Notes), Series 2012-A, 5.00% 2032
|
2,750
|
2,697
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Note), Series 2010-B, 5.00% 2025
|
1,000
|
1,039
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-B, 5.00% 2018
|
3,500
|
3,885
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-C, 5.00% 2015
|
2,000
|
2,123
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2012-A, 2.25% 2017
|
2,000
|
1,978
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2012-A, 4.00% 2022
|
2,500
|
2,551
|
|
|
31,774
|
Virginia 0.44%
|
|
|
|
|
|
Industrial Dev. Auth. of Arlington County, Hospital Rev. Ref. Bonds
|
|
|
(Virginia Hospital Center Arlington Health System), Series 2010, 5.00% 2031
|
2,000
|
2,026
|
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds
|
|
|
(Capital Appreciation Bonds), Series 2012-B, 0%/4.875% 2040
4
|
2,000
|
904
|
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds,
|
|
|
Series 2012-A, 5.00% 2047
|
3,000
|
2,698
|
College Building Auth., Educational Facs. Rev. Bonds (Liberty University Projects), Series 2010, 5.00% 2041
|
5,000
|
5,081
|
Fairfax County Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Greenspring Village, Inc. Fac.),
|
|
|
Series 2006-A, 4.75% 2026
|
1,500
|
1,517
|
Fairfax County Public Improvement and Ref. Bonds, Series 2011-A, 5.00% 2018
|
3,000
|
3,520
|
Econ. Dev. Auth. of Henrico County, Residential Care Fac. Rev. Ref. Bonds
|
|
|
(United Methodist Homes), 5.00% 2022
|
655
|
664
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Virginia (continued)
|
(000)
|
(000)
|
|
|
|
Heritage Hunt Commercial Community Dev. Auth. (Prince William County), Special Assessment Bonds,
|
|
|
Series 1999-B, 7.00% 2029
|
$ 602
|
$ 603
|
Industrial Dev. Auth. of Loudoun County, Residential Care Fac. Rev. Ref. Bonds (Falcons Landing Project),
|
|
|
Series 2004-B, 6.00% 2028
|
2,000
|
2,062
|
Peninsula Town Center Community Dev. Auth., Special Obligation Bonds, Series 2007, 6.35% 2028
|
1,000
|
1,040
|
Peninsula Town Center Community Dev. Auth., Special Obligation Bonds, Series 2007, 6.45% 2037
|
4,450
|
4,603
|
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2009-C, 5.00% 2020
|
2,000
|
2,350
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-B, 5.00% 2027
|
5,000
|
5,422
|
Route 460 Funding Corp., Toll Road Rev. Bonds, Series 2012-A, 5.00% 2052
|
4,000
|
3,587
|
Route 460 Funding Corp., Toll Road Rev. Bonds, Series 2012-A, 5.125% 2049
|
2,500
|
2,313
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds,
|
|
|
Series 2007-B-1, 5.00% 2047
|
5,235
|
3,620
|
|
|
42,010
|
Washington 2.68%
|
|
|
|
|
|
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Bonds,
|
|
|
Series 1999, FGIC-National insured, 4.75% 2028
|
11,940
|
12,090
|
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Bonds,
|
|
|
Series 1999, FGIC-National insured, 5.25% 2021
|
4,500
|
5,315
|
Central Puget Sound Regional Transit Auth., Sales Tax Bonds, Series 2007-A, 5.00% 2034
|
5,000
|
5,206
|
Clark County, Vancouver School Dist. No. 37, Unlimited Tax Deferred Interest G.O. Bonds,
|
|
|
Series 2001-C, FGIC-National insured, 0% 2016
|
2,500
|
2,403
|
Econ. Dev. Fin. Auth., Lease Rev. Bonds (Washington Biomedical Research Properties II),
|
|
|
Series 2006-J, National insured, 5.00% 2018
|
3,670
|
4,062
|
Energy Northwest, Columbia Generating Station Electric Rev. Ref. Bonds, Series 2006-A, 5.00% 2020
|
6,000
|
6,658
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2006-A, 5.00% 2016
|
2,000
|
2,245
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017
|
20,000
|
22,987
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 3), Series 2005-A, 5.00% 2014
|
5,000
|
5,221
|
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2003-A, 5.50% 2014
|
2,000
|
2,097
|
Public Power Supply System, Rev. Ref. Bonds (Nuclear Project No. 3), Series 1989-B, 7.125% 2016
|
5,250
|
6,197
|
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2023
|
5,000
|
5,686
|
FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.00% 2027
|
4,000
|
4,234
|
FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.25% 2029
|
2,500
|
2,645
|
FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.50% 2039
|
6,500
|
6,837
|
Various Purpose G.O. Ref. Bonds, Series R-2005-A, AMBAC insured, 5.00% 2018
|
10,000
|
10,660
|
Various Purpose G.O. Ref. Bonds, Series R-2006-A, AMBAC insured, 5.00% 2015
|
5,000
|
5,434
|
Motor Vehicle Fuel Tax G.O. Ref. Bonds, 5.00% 2025
|
3,000
|
3,395
|
Motor Vehicle Fuel Tax G.O. Ref. Bonds, Series R-2005-B, 5.00% 2028
|
5,000
|
5,505
|
Motor Vehicle Fuel Tax G.O. Ref. Bonds, Series R-2013-D, 5.00% 2023
|
3,000
|
3,523
|
Public Utility Dist. No. 2 of Grant County, Rev. Ref. Bonds (Priest Rapids Hydroelectric Project),
|
|
|
Series 2012-A, 5.00% 2025
|
2,445
|
2,706
|
Public Utility Dist. No. 2 of Grant County, Rev. Ref. Bonds (Priest Rapids Hydroelectric Project),
|
|
|
Series 2012-A, 5.00% 2029
|
2,950
|
3,119
|
Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2023
|
1,000
|
1,006
|
Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2024
|
2,805
|
2,814
|
Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2025
|
2,000
|
2,002
|
Health Care Facs. Auth., Rev. Bonds (Kadlec Regional Medical Center), Series 2012, 5.00% 2032
|
750
|
698
|
Health Care Facs. Auth., Rev. Ref. Bonds (Kadlec Medical Center),
|
|
|
Series 2006-A, Assured Guaranty insured, 5.00% 2021
|
3,025
|
3,189
|
Health Care Facs. Auth., Rev. Ref. Bonds (Children’s Hospital and Regional Medical Center),
|
|
|
Series 2008-C, 5.375% 2031
|
6,000
|
6,208
|
Health Care Facs. Auth., Rev. Ref. Bonds (Children’s Hospital and Regional Medical Center),
|
|
|
Series 2008-C, 5.50% 2035
|
5,000
|
5,339
|
Health Care Facs. Auth., Rev. Ref. Bonds (Providence Health & Services),
|
|
|
Series 2012-B, 5.00% 2042 (put 2021)
|
1,000
|
1,136
|
Health Care Facs. Auth., Rev. Ref. Bonds (Virginia Mason Medical Center), Series 2007-A, 6.125% 2037
|
18,500
|
19,235
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Washington (continued)
|
(000)
|
(000)
|
|
|
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2020
|
$ 2,850
|
$ 3,164
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2029
|
6,000
|
6,115
|
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Emerald Heights Project),
|
|
|
Series 2013, 5.00% 2028
|
1,100
|
1,073
|
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Emerald Heights Project),
|
|
|
Series 2013, 5.00% 2033
|
1,100
|
1,036
|
Housing Fin. Commission, Homeownership Program Bonds, Series 2010-A, 4.70% 2028
|
675
|
720
|
Housing Fin. Commission, Homeownership Program Bonds, Series 2011-B, 4.25% 2032
|
2,650
|
2,816
|
Housing Fin. Commission, Single-family Program Rev. Ref. Bonds, Series 2013-1-N, 3.00% 2043
|
390
|
407
|
King County, Limited Tax G.O. Bonds, Series 2007-E, 5.00% 2027
|
6,045
|
6,672
|
King County, Sewer Rev. Ref. Bonds, Series 2011-B, 5.00% 2034
|
10,000
|
10,492
|
Pierce County, Tacoma School Dist. No. 10, Unlimited Tax G.O. and Ref. Bonds,
|
|
|
Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2013
|
2,000
|
2,032
|
City of Seattle, Municipal Light and Power Improvement and Rev. Ref. Bonds, Series 2008, 5.25% 2015
|
1,000
|
1,081
|
City of Seattle, Water System Rev. Ref. and Improvement Bonds, Series 2008, 5.00% 2027
|
3,000
|
3,279
|
City of Seattle, Water System Rev. Ref. and Improvement Bonds, Series 2008, 5.00% 2029
|
5,000
|
5,394
|
Port of Seattle, Passenger Fac. Charge Rev. Ref. Bonds, Series 2010-A, 5.00% 2023
|
5,000
|
5,535
|
Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2016
|
1,080
|
1,221
|
Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2018
|
7,920
|
9,262
|
Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2019
|
3,630
|
4,282
|
Port of Seattle, Rev. Bonds, Series 2009-A, 5.25% 2028
|
10,425
|
11,060
|
Port of Seattle, Rev. Ref. Bonds, Series 2010-B, 5.00% 2030
|
2,600
|
2,710
|
Public Utility Dist. No. 1 of Snohomish County, Electric System Rev. Ref. Bonds,
|
|
|
Series 2005, Assured Guaranty Municipal insured, 5.00% 2019
|
5,000
|
5,495
|
|
|
253,698
|
West Virginia 0.12%
|
|
|
|
|
|
County Commission of Pleasants County, Pollution Control Rev. Ref. Bonds
|
|
|
(Allegheny Energy Supply Co., LLC Pleasants Station Project), Series 2007-F, 5.25% 2037
|
11,500
|
11,577
|
Wisconsin 1.83%
|
|
|
|
|
|
Clean Water Rev. Bonds, Series 2008-1, 5.00% 2027
|
7,245
|
7,930
|
Clean Water Rev. Bonds, Series 2008-1, 5.00% 2028
|
2,620
|
2,793
|
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 5.75% 2033
|
5,000
|
5,597
|
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036
|
52,960
|
60,341
|
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2010-A, 5.25% 2034
|
2,000
|
2,030
|
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2013-B, 5.00% 2036
|
4,500
|
4,529
|
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Alliance Senior Credit Group),
|
|
|
Series 2013-B-1, 4.00% 2043 (put 2018)
|
2,500
|
2,737
|
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Alliance Senior Credit Group),
|
|
|
Series 2013-B-4, 5.00% 2043 (put 2021)
|
7,000
|
7,978
|
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2010-E, 5.00% 2033
|
11,000
|
11,195
|
Health and Educational Facs. Auth., Rev. Bonds (Wheaton Franciscan Healthcare System),
|
|
|
Series 2006-A, 5.25% 2022
|
11,855
|
12,817
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2026
|
11,000
|
11,278
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2028
|
1,000
|
1,004
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2013-A, 5.125% 2031
|
1,750
|
1,731
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.),
|
|
|
Series 1998, AMBAC insured, 5.625% 2015
|
1,130
|
1,209
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.),
|
|
|
Series 2008-A, 5.25% 2022
|
3,645
|
4,050
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.),
|
|
|
Series 2008-A, 5.25% 2023
|
3,990
|
4,420
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.),
|
|
|
Series 2008-A, 5.25% 2024
|
3,360
|
3,702
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
Wisconsin (continued)
|
(000)
|
(000)
|
|
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Gundersen Lutheran), Series 2011-A, 5.25% 2039
|
$ 9,000
|
$ 9,026
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Milwaukee Catholic Home, Inc.),
|
|
|
Series 2006, 5.00% 2026
|
2,250
|
2,261
|
Milwaukee County, Airport Rev. Bonds, Series 2010-A, 5.00% 2034
|
2,000
|
2,025
|
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2012, 5.50% 2032
|
1,000
|
937
|
City of Superior, Limited Obligation Rev. Ref. Bonds (Midwest Energy Resources Co. Project),
|
|
|
Series 1991-E, FGIC-National insured, 6.90% 2021
|
6,000
|
7,484
|
University of Wisconsin Hospitals and Clinics Auth., Rev. Bonds, Series 2013-A, 5.00% 2038
|
3,000
|
2,950
|
WPPI Energy, Power Supply System Rev. Ref. Bonds, Series 2013-A, 5.00% 2037
|
3,650
|
3,675
|
|
|
173,699
|
Multi-State 0.08%
|
|
|
|
|
|
Public Housing Capital Fund Rev. Trust II, Trust Certificates, 4.50% 2022
2
|
3,677
|
3,829
|
Public Housing Capital Fund Rev. Trust II, Trust Certificates, 5.00% 2022
2
|
3,642
|
3,733
|
|
|
7,562
|
Total bonds, notes & other debt instruments
(cost: $8,386,425,000)
|
|
8,595,679
|
Short-term securities 9.00%
|
|
|
|
|
|
State of California, Econ. Recovery Bonds, Series 2004-C-4, JPMorgan Chase LOC, 0.03% 2023
1
|
4,210
|
4,210
|
California Statewide Communities Dev. Auth., Rev. Ref. Bonds (John Muir Health),
|
|
|
Series 2008-C, Wells Fargo Bank LOC, 0.05% 2027
1
|
6,000
|
6,000
|
State of California, Sacramento Municipal Utility Dist. Fncg. Auth., Electric Rev. Bonds,
|
|
|
Series 2012-L, US Bank LOC, 0.04% 2041
1
|
11,400
|
11,400
|
California Health Facs. Fncg. Auth., Health Fac. Rev. Bonds (Catholic Healthcare West),
|
|
|
Series 2005-H, Bank of America LOC, 0.04% 2035
1
|
5,450
|
5,450
|
City of Los Angeles, California, Dept. of Water and Power, Power System Rev. Ref. Bonds,
|
|
|
Series 2001-B, Subseries B-3, 0.05% 2034
1
|
2,300
|
2,300
|
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2008-A-1, 0.04% 2037
1
|
3,605
|
3,605
|
California Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A. Inc. Project),
|
|
|
Series 2002, 0.04% 2024
1
|
2,900
|
2,900
|
Jackson County, Mississippi, Pollution Control Rev. Ref. Bonds (Chevron U.S.A. Inc. Project),
|
|
|
Series 1992, 0.05% 2016
1
|
5,555
|
5,555
|
Jackson County, Mississippi, Port Fac. Rev. Ref. Bonds (Chevron U.S.A. Inc. Project),
|
|
|
Series 1993, 0.04% 2023
1
|
16,600
|
16,600
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
|
|
|
(Chevron U.S.A. Inc. Project), Series 2007-A, 0.05% 2030
1
|
6,000
|
6,000
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
|
|
|
(Chevron U.S.A. Inc. Project), Series 2007-B, 0.05% 2030
1
|
2,600
|
2,600
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
|
|
|
(Chevron U.S.A. Inc. Project), Series 2009-E, 0.05% 2030
1
|
5,005
|
5,005
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
|
|
|
(Chevron U.S.A. Inc. Project), Series 2010-H, 0.05% 2035
1
|
24,000
|
24,000
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
|
|
|
(Chevron U.S.A. Inc. Project), Series 2010-K, 0.05% 2035
1
|
23,900
|
23,900
|
Uinta County, Wyoming, Pollution Control Rev. Ref. Bonds (Chevron U.S.A. Inc. Project),
|
|
|
Series 1993, 0.04% 2020
1
|
5,655
|
5,655
|
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
|
23,600
|
23,600
|
Colorado Educational and Cultural Facs. Auth., Demand Rev. Bonds
|
|
|
(National Jewish Federation Bond Program), Series C-4, U.S. Bank LOC, 0.06% 2037
1
|
1,000
|
1,000
|
Colorado Educational and Cultural Facs. Auth., Demand Rev. Ref. Bonds
|
|
|
(National Jewish Federation Bond Program), Series D-1, JPMorgan Chase LOC, 0.06% 2036
1
|
6,300
|
6,300
|
|
Principal amount
|
Value
|
Short-term securities
|
(000)
|
(000)
|
|
|
|
State of Connecticut, Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue),
|
|
|
Series Y-3, 0.03% 2035
1
|
$ 4,300
|
$ 4,300
|
District of Columbia, Demand Rev. Ref. Bonds (American University Issue),
|
|
|
Series 2008, JPMorgan Chase LOC, 0.06% 2038
1
|
14,650
|
14,650
|
School Board of Hillsborough County, Florida, Certs. of Part., (Master Lease Program),
|
|
|
Series 2004-C, Wells Fargo & Co. LOC, 0.04% 2030
1
|
12,515
|
12,515
|
Sarasota County, Florida, Public Hospital Dist., Hospital Rev. Ref. Bonds (Sarasota Memorial Hospital Project),
|
|
|
Series 2009-B, JPMorgan Chase LOC, 0.05% 2037
1
|
12,655
|
12,655
|
City of Chicago, Illinois, G.O. Ref. Bonds, Series 2007-E, Barclays Bank PLC LOC, 0.06% 2042
1
|
2,300
|
2,300
|
City of Chicago, Illinois, G.O. Ref. Bonds, Series 2007-F, JPMorgan Chase LOC, 0.06% 2042
1
|
9,740
|
9,740
|
Illinois Fin. Auth., Demand Rev. Ref. Bonds (Elmhurst Memorial Healthcare),
|
|
|
Series 2008-B, JPMorgan Chase LOC, 0.05% 2048
1
|
24,425
|
24,425
|
Illinois Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center),
|
|
|
Series 2009-E-1, JPMorgan Chase LOC, 0.06% 2043
1
|
5,650
|
5,650
|
Illinois Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center),
|
|
|
Series 2010-B, Wells Fargo LOC, 0.04% 2044
1
|
11,250
|
11,250
|
Illinois Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center),
|
|
|
Series 2011-B, Wells Fargo LOC, 0.04% 2044
1
|
5,750
|
5,750
|
Illinois Fin. Auth., Rev. Bonds (Resurrection Health Care), Series 2005-B, JPMorgan Chase LOC, 0.06% 2035
1
|
21,030
|
21,030
|
Iowa Fin. Auth., Demand Private College Rev. Ref. Bonds (Drake University Project),
|
|
|
Series 2008, Wells Fargo Bank LOC, 0.07% 2031
1
|
935
|
935
|
Iowa Fin. Auth., Health Facs. Rev. Bonds (Iowa Health System),
|
|
|
Series 2009-A, JPMorgan Chase LOC, 0.05% 2035
1
|
11,185
|
11,185
|
County of Breckinridge, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
Series 2002-A, U.S. Bank LOC, 0.05% 2032
1
|
1,255
|
1,255
|
County of Christian, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
Series 2008-A, U.S. Bank LOC, 0.05% 2038
1
|
825
|
825
|
Kentucky Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds
|
|
|
(Baptist Healthcare System Obligated Group), Series 2009-B-1, JPMorgan Chase LOC, 0.06% 2038
1
|
16,255
|
16,255
|
Kentucky Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds
|
|
|
(Baptist Healthcare System Obligated Group), Series 2009-B-2, JPMorgan Chase LOC, 0.05% 2038
1
|
15,195
|
15,195
|
County of Trimble, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
Series 2008-A, U.S. Bank LOC, 0.05% 2038
1
|
8,160
|
8,160
|
Louisiana Public Facs. Auth., Rev. Bonds (Dynamic Fuels, LLC Project),
|
|
|
Series 2008, JPMorgan Chase LOC, 0.05% 2033
1
|
12,085
|
12,085
|
Maryland Health and Higher Educational Facs. Auth., Rev. Bonds (Stevenson University Issue),
|
|
|
Series 2008, Bank of America LOC, 0.07% 2035
1
|
5,200
|
5,200
|
Montgomery County, Maryland, Consolidated Public Improvement Bond Anticipation Notes,
|
|
|
Series 2006-A, 0.05% 2026
1
|
3,250
|
3,250
|
Massachusetts Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue),
|
|
|
Series J-2, 0.04% 2031
1
|
15,070
|
15,070
|
Massachusetts Health and Educational Facs. Auth., Demand Rev. Bonds (Stonehill College Issue),
|
|
|
Series 2008-K, 0.05% 2037
1
|
11,465
|
11,465
|
Massachusetts Health and Educational Facs. Auth., Demand Rev. Bonds
|
|
|
(Dana Farber Cancer Institute Issue), Series 2008-L1, JPMorgan Chase LOC, 0.05% 2046
1
|
20,000
|
20,000
|
City of Minneapolis and Housing and Redev. Auth. of the City of Saint Paul, Minnesota,
|
|
|
Health Care System Demand Rev. Ref. Bonds (Allina Health System),
|
|
|
Series 2009-B-2, JPMorgan Chase LOC, 0.05% 2035
1
|
7,900
|
7,900
|
Housing and Redev. Auth. of the City of Saint Paul, Minnesota, Health Care System Demand Rev. Bonds
|
|
|
(Allina Health System), Series 2009-B-1, JPMorgan Chase LOC, 0.06% 2035
1
|
6,100
|
6,100
|
City of Rochester, Minnesota, Health Care Facs. Rev. Bonds (Mayo Foundation), Series 2002-B, 0.05% 2032
1
|
10,000
|
10,000
|
Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Bonds
|
|
|
(Washington University), Series 1996-A, 0.05% 2030
1
|
6,000
|
6,000
|
Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Bonds
|
|
|
(Washington University), Series 1996-C, 0.04% 2030
1
|
4,000
|
4,000
|
|
Principal amount
|
Value
|
Short-term securities
|
(000)
|
(000)
|
|
|
|
Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Bonds
|
|
|
(Washington University), Series 1996-D, 0.04% 2030
1
|
$ 4,500
|
$ 4,500
|
Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Bonds
|
|
|
(Washington University), Series 2000-C, 0.04% 2040
1
|
900
|
900
|
Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Bonds
|
|
|
(Washington University), Series 2004-A, 0.05% 2034
1
|
4,360
|
4,360
|
Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Ref. Bonds
|
|
|
(Washington University), Series 1996-B, 0.05% 2030
1
|
2,000
|
2,000
|
Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Ref. Bonds
|
|
|
(Saint Louis University), Series 2008-A-1, 0.05% 2035
1
|
7,965
|
7,965
|
Montana Fac. Fin. Auth., Demand Rev. Bonds (Sisters of Charity of Leavenworth Health System),
|
|
|
Series 2003, 0.06% 2025
1
|
1,975
|
1,975
|
City of Forsyth, Rosebud County, Montana, Customized Pollution Control Rev. Ref. Bonds (PacifiCorp Project),
|
|
|
Series 1988, 0.07% 2018
1
|
1,300
|
1,300
|
Nebraska Educational Fin. Auth., Rev. Ref. Bonds (Creighton University Projects),
|
|
|
Series 2008, JPMorgan Chase LOC, 0.05% 2035
1
|
12,975
|
12,975
|
New Hampshire Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue),
|
|
|
Series 2007-A, 0.05% 2031
1
|
3,390
|
3,390
|
New Hampshire Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue),
|
|
|
Series 2007-B, 0.05% 2041
1
|
3,000
|
3,000
|
New Jersey Health Care Facs. Fin. Auth., Rev. Bonds (Virtua Health Issue),
|
|
|
Series 2009-B, JPMorgan Chase LOC, 0.06% 2043
1
|
11,800
|
11,800
|
South Jersey Transportation Auth., New Jersey, Transportation System Rev. Bonds,
|
|
|
Series 2009-A-4, 0.04% 2039
1
|
10,000
|
10,000
|
State of New Jersey, Health Care Facs. Fncg. Auth., Rev. Ref. Bonds,
|
|
|
Series 2006-A-4, Wells Fargo & Co. LOC, 0.04% 2027
1
|
4,200
|
4,200
|
New Jersey Transportation Trust Fund Auth., Transportation System Bonds, Series 2009-C, 0.03% 2032
1
|
6,250
|
6,250
|
Trust for Cultural Resources of the City of New York, New York, Rev. Ref. Bonds
|
|
|
(Lincoln Center for the Performing Arts, Inc.), Series 2008-A-1, JPMorgan Chase LOC, 0.06% 2035
1
|
4,955
|
4,955
|
New York State Housing Fin. Agcy., 2180 Broadway Housing Rev. Bonds,
|
|
|
Series 2011-A, Wells Fargo Bank LOC, 0.05% 2044
1
|
10,000
|
10,000
|
Dormitory Auth. of the State of New York, Rev. Bonds (St. John’s University),
|
|
|
Series 2008-B-1, Bank of America LOC, 0.07% 2034
1
|
9,795
|
9,795
|
New York City, New York, Municipal Water Fin. Auth., Water and Sewer System Rev. Ref. Bonds,
|
|
|
Fiscal 2003 Series A, Subseries F-1-A, 0.04% 2035
1
|
10,000
|
10,000
|
New York State Housing Fin. Agcy, New York, Gotham West Housing Fin. Agcy. Rev. Bonds,
|
|
|
Series 2011-A-1, Wells Fargo & Co. LOC, 0.03% 2045
1
|
7,000
|
7,000
|
City of New York, New York, G.O. Bonds, Fiscal 1994
|
|
|
Series A, Subseries A-10, JPMorgan Chase LOC, 0.07% 2017
1
|
2,400
|
2,400
|
City of New York, New York, G.O. Bonds, Fiscal 1994 Series E-2, 0.05% 2020
1
|
6,100
|
6,100
|
City of New York, New York, G.O. Bonds, Fiscal 1999 Series B-2, JPMorgan Chase LOC, 0.05% 2023
1
|
1,550
|
1,550
|
New York City, New York, Transitional Fin. Auth., New York City Recovery Bonds,
|
|
|
Fiscal Series 2003-1, Subseries 1-C, 0.05% 2022
1
|
6,125
|
6,125
|
Charlotte-Mecklenburg Hospital Auth. North Carolina, Carolinas HealthCare System,
|
|
|
Health Care Rev. Ref. Bonds, Series 2007-B, Wells Fargo Bank LOC, 0.04% 2045
1
|
17,025
|
17,025
|
North Carolina Medical Care Commission, Health Care Facs. Rev. Ref. Bonds
|
|
|
(University Health Systems of Eastern Carolina), Series 2008-A2, Bank of America LOC, 0.06% 2028
1
|
600
|
600
|
State of Ohio, Higher Educational Fac. Rev. Ref. Bonds (Case Western Reserve University Project),
|
|
|
Series 2008-B-1, 0.06% 2044
1
|
3,200
|
3,200
|
City of North Charleston, South Carolina, North Charleston Public Facs. Corp. Ref. Certs. of Part.
|
|
|
(Convention Center Complex Projects), Series 2005, Bank of America LOC, 0.05% 2019
1
|
4,110
|
4,110
|
State of South Carolina, Educational Facs. Auth. for Private Nonprofit Institutions of Higher Learning, Rev. Ref.
|
|
|
Improvement Bonds (Anderson College Project), Series 2004-A, Bank of America LOC, 0.09% 2025
1
|
1,300
|
1,300
|
Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund),
|
|
|
Series 2003, Bank of America LOC, 0.13% 2033
1
|
820
|
820
|
|
Principal amount
|
Value
|
Short-term securities
|
(000)
|
(000)
|
|
|
|
Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund),
|
|
|
Series 2004, Bank of America LOC, 0.13% 2034
1
|
$ 2,005
|
$ 2,005
|
Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund),
|
|
|
Series 2008, Bank of America LOC, 0.13% 2038
1
|
830
|
830
|
Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool),
|
|
|
Series 2002, Bank of America LOC, 0.13% 2032
1
|
3,840
|
3,840
|
Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool),
|
|
|
Series 2004, Bank of America LOC, 0.13% 2034
1
|
1,125
|
1,125
|
State of Texas, Dallas Performing Arts Cultural Facs. Corp., Cultural Fac. Rev. Ref. Bonds
|
|
|
(Dallas Center for the Performing Arts Foundation, Inc. Project),
|
|
|
Series 2008-B, JPMorgan Chase LOC, 0.05% 2041
1
|
12,115
|
12,115
|
Tarrant County, Texas, Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds
|
|
|
(Methodist Hospitals of Dallas Project), Series 2008-A, JPMorgan Chase LOC, 0.05% 2041
1
|
20,895
|
20,895
|
Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Texas Medical Center),
|
|
|
Series 2008, Subseries 2008-B-2, JPMorgan Chase LOC, 0.05% 2031
1
|
2,700
|
2,700
|
Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Texas Medical Center),
|
|
|
Series 2008-A, JPMorgan Chase LOC, 0.05% 2031
1
|
2,900
|
2,900
|
Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Texas Medical Center),
|
|
|
Series 2008-B-1, JPMorgan Chase LOC, 0.05% 2031
1
|
4,350
|
4,350
|
City of Houston, Texas, Tax and Rev. Anticipation Notes, Series 2013, 2.00% 6/30/2014
|
7,000
|
7,122
|
Tarrant County, Texas, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds
|
|
|
(Hendrick Medical Center Project), Series 2009-C, JPMorgan Chase LOC, 0.05% 2025
1
|
12,775
|
12,775
|
State of Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.50% 8/30/2013
|
175,000
|
175,355
|
State of Texas, Gulf Coast Industrial Dev. Auth., Rev. Bonds (ExxonMobil Project), Series 2012, 0.03% 2041
1
|
6,700
|
6,700
|
Industrial Dev. Auth. of Montgomery County, Virginia, Rev. Ref. Bonds (Virginia Tech Foundation),
|
|
|
Series 2005-A, Bank of America LOC, 0.05% 2035
1
|
650
|
650
|
Virginia College Building Auth., Educational Facs. Rev. Bonds
|
|
|
(21st Century College and Equipment Programs), Series 2006-B, 0.04% 2026
1
|
2,385
|
2,385
|
Wisconsin Health and Educational Facs. Auth., Demand Rev. Bonds (Meriter Hospital, Inc. Project),
|
|
|
Series 2002, JPMorgan Chase LOC, 0.09% 2032
1
|
2,835
|
2,835
|
Total short-term securities
(cost: $853,365,000)
|
|
853,402
|
Total investment securities
(cost: $9,239,790,000)
|
|
9,449,081
|
Other assets less liabilities
|
|
30,997
|
Net assets
|
|
$9,480,078
|