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|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
Illinois 21.5%
|
|
|
|
|
|
|
|
Chicago Board of Education Illinois, GO, Refunding,
Series A:
|
|
|
|
|
|
|
|
(AGM), 5.50%, 12/01/31
|
|
$
|
3,000
|
|
$
|
3,495,750
|
|
Chicago School Reform Board, (NPFGC), 5.50%,
12/01/26
|
|
|
1,000
|
|
|
1,156,590
|
|
City of Chicago Illinois, ARB, General, Third Lien,
Series B-2, AMT:
|
|
|
|
|
|
|
|
(AGM), 5.75%, 1/01/23
|
|
|
5,670
|
|
|
5,950,438
|
|
(Syncora), 6.00%, 1/01/29
|
|
|
2,500
|
|
|
2,612,525
|
|
City of Chicago Illinois, RB, Series A (AGC), 5.00%,
1/01/38
|
|
|
2,000
|
|
|
2,059,360
|
|
City of Chicago Illinois, Refunding RB, General Airport,
Third Lien, Series A, AMT (NPFGC), 5.75%, 1/01/21
|
|
|
9,000
|
|
|
9,219,690
|
|
County of Cook Illinois, GO, Capital Improvement,
Series C (AMBAC), 5.50%, 11/15/12 (c)
|
|
|
2,460
|
|
|
2,710,133
|
|
County of Cook Illinois, GO, Refunding, Series A, 5.25%,
11/15/33
|
|
|
1,350
|
|
|
1,443,460
|
|
Illinois Municipal Electric Agency, RB, Series A (NPFGC),
5.25%, 2/01/35
|
|
|
1,000
|
|
|
1,036,010
|
|
Illinois Sports Facilities Authority, RB, State Tax Supported
(AMBAC), 5.50%, 6/15/30
|
|
|
20,120
|
|
|
21,313,720
|
|
Metropolitan Pier & Exposition Authority, RB, CAB,
McCormick Place Expansion Project, Series A
(NPFGC), 5.96%, 12/15/33 (b)
|
|
|
9,950
|
|
|
2,529,588
|
|
Metropolitan Pier & Exposition Authority, Refunding RB,
CAB, McCormick Place Expansion Project, Series B
(AGM) (b):
|
|
|
|
|
|
|
|
5.82%, 6/15/27
|
|
|
1,300
|
|
|
521,456
|
|
6.25%, 6/15/44
|
|
|
3,450
|
|
|
441,255
|
|
Regional Transportation Authority, RB, Series A (AMBAC),
7.20%, 11/01/20
|
|
|
10,115
|
|
|
12,524,393
|
|
State of Illinois, RB, Build Illinois, Series B, 5.25%,
6/15/34
|
|
|
4,275
|
|
|
4,473,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71,488,284
|
|
|
|
|
|
|
|
|
|
Indiana 0.7%
|
|
|
|
|
|
|
|
Indiana Municipal Power Agency, RB, Series B, 5.75%,
1/01/34
|
|
|
400
|
|
|
432,780
|
|
Indianapolis Local Public Improvement Bond Bank,
Refunding RB, Waterworks Project, Series A (AGC),
5.50%, 1/01/38
|
|
|
1,825
|
|
|
2,004,781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,437,561
|
|
|
|
|
|
|
|
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|
Iowa 1.9%
|
|
|
|
|
|
|
|
Iowa Finance Authority, RB, Series A (AGC), 5.63%,
8/15/37
|
|
|
5,725
|
|
|
6,248,895
|
|
|
|
|
|
|
|
|
|
Louisiana 1.2%
|
|
|
|
|
|
|
|
Louisiana Public Facilities Authority, Refunding RB,
Christus Health, Series B (AGC), 6.50%, 7/01/30
|
|
|
1,250
|
|
|
1,431,225
|
|
Rapides Finance Authority Louisiana, RB, Cleco Power
LLC Project, AMT (AMBAC), 4.70%, 11/01/36 (d)
|
|
|
900
|
|
|
817,767
|
|
State of Louisiana, RB, Series A (NPFGC), 5.00%,
5/01/35
|
|
|
1,740
|
|
|
1,788,685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,037,677
|
|
|
|
|
|
|
|
|
|
Maryland 0.4%
|
|
|
|
|
|
|
|
Maryland Community Development Administration,
Refunding RB, Residential, Series A, AMT, 5.75%,
9/01/39
|
|
|
1,200
|
|
|
1,268,484
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
Massachusetts 3.1%
|
|
|
|
|
|
|
|
Massachusetts HFA, RB, AMT (AGM):
|
|
|
|
|
|
|
|
Rental Mortgage, Series F, 5.25%, 1/01/46
|
|
$
|
2,700
|
|
$
|
2,719,116
|
|
S/F Housing, Series 128, 4.80%, 12/01/27 (d)
|
|
|
1,600
|
|
|
1,609,168
|
|
Massachusetts HFA, Refunding RB, Rental Housing,
Series A, AMT (AGM), 5.15%, 7/01/26
|
|
|
2,870
|
|
|
2,928,232
|
|
Massachusetts Water Resources Authority, Refunding
RB, General, Series A (NPFGC), 5.00%, 8/01/34
|
|
|
2,700
|
|
|
2,859,921
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,116,437
|
|
|
|
|
|
|
|
|
|
Michigan 5.0%
|
|
|
|
|
|
|
|
City of Detroit Michigan, RB, Series B:
|
|
|
|
|
|
|
|
Second Lien, (AGM), 6.25%, 7/01/36
|
|
|
400
|
|
|
444,916
|
|
Second Lien, (AGM), 7.00%, 7/01/36
|
|
|
200
|
|
|
234,146
|
|
Senior Lien, (AGM), 7.50%, 7/01/33
|
|
|
700
|
|
|
853,006
|
|
System, Second Lien, (NPFGC), 5.00%, 7/01/36
|
|
|
3,600
|
|
|
3,518,280
|
|
City of Detroit Michigan, Refunding RB, Second Lien,
Series E (BHAC), 5.75%, 7/01/31
|
|
|
2,500
|
|
|
2,704,050
|
|
Kalamazoo Hospital Finance Authority, RB, Bronson
Methodist Hospital (AGM), 5.25%, 5/15/36
|
|
|
425
|
|
|
438,511
|
|
Michigan Higher Education Student Loan Authority,
Refunding RB, Student Loan, Series XVII-G, AMT
(AMBAC), 5.20%, 9/01/20
|
|
|
1,500
|
|
|
1,520,625
|
|
Michigan Strategic Fund, RB, Detroit Edison Co. Project,
Series C, AMT (Syncora), 5.45%, 12/15/32
|
|
|
4,300
|
|
|
4,245,304
|
|
Michigan Strategic Fund, Refunding RB, AMT (Syncora),
Detroit Edison Co.:
|
|
|
|
|
|
|
|
Pollution, Series C, 5.65%, 9/01/29
|
|
|
1,410
|
|
|
1,414,230
|
|
Project, Series A, 5.50%, 6/01/30
|
|
|
1,300
|
|
|
1,300,299
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,673,367
|
|
|
|
|
|
|
|
|
|
Minnesota 0.9%
|
|
|
|
|
|
|
|
City of Minneapolis Minnesota, Refunding RB, Fairview
Health Services, Series B (AGC), 6.50%, 11/15/38
|
|
|
2,500
|
|
|
2,848,750
|
|
|
|
|
|
|
|
|
|
Mississippi 0.9%
|
|
|
|
|
|
|
|
Mississippi Development Bank Special Obligation,
Refunding RB, Jackson Mississippi Water and Sewer
System (AGM), 5.00%, 9/01/34
|
|
|
2,800
|
|
|
2,862,552
|
|
|
|
|
|
|
|
|
|
Nevada 5.2%
|
|
|
|
|
|
|
|
City of Carson City Nevada, RB, Carson-Tahoe Hospital
Project, Series A (Radian), 5.50%, 9/01/33
|
|
|
3,100
|
|
|
3,052,229
|
|
City of Las Vegas Nevada, GO, Limited Tax, Performing
Arts Center, 6.00%, 4/01/34
|
|
|
850
|
|
|
950,529
|
|
County of Clark Nevada, RB:
|
|
|
|
|
|
|
|
Las Vegas-McCarran International Airport, Series A
(AGC), 5.25%, 7/01/39
|
|
|
3,800
|
|
|
3,936,838
|
|
Southwest Gas Corp. Project, Series A, AMT (FGIC),
4.75%, 9/01/36
|
|
|
75
|
|
|
67,285
|
|
Southwest Gas Corp. Project, Series D, AMT
(NPFGC), 5.25%, 3/01/38
|
|
|
1,200
|
|
|
1,182,432
|
|
Subordinate Lien, Series A-2 (NPFGC), 5.00%,
7/01/30
|
|
|
1,500
|
|
|
1,521,990
|
|
Subordinate Lien, Series A-2 (NPFGC), 5.00%,
7/01/36
|
|
|
3,200
|
|
|
3,209,344
|
|
System, Subordinate Lien, Series C (AGM), 5.00%,
7/01/26
|
|
|
1,475
|
|
|
1,556,656
|
|
Las Vegas Valley Water District, GO, Refunding, Series A
(NPFGC), 5.00%, 6/01/24
|
|
|
1,600
|
|
|
1,693,984
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,171,287
|
|
|
|
|
|
|
|
|
|