|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender
Option Bond Trusts (e)
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
District of
Columbia 0.9%
|
|
|
|
|
|
|
|
District of Columbia, RB, Series A,
5.50%, 12/01/30
|
|
$
|
2,595
|
|
$
|
2,822,374
|
|
District of Columbia Water & Sewer
Authority, RB, Series A, 6.00%,
10/01/35
|
|
|
4,281
|
|
|
4,684,646
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,507,020
|
|
|
|
|
|
|
|
|
|
Florida 0.4%
|
|
|
|
|
|
|
|
Florida State Board of Education, GO,
Series D, 5.00%, 6/01/37
|
|
|
3,299
|
|
|
3,327,769
|
|
|
|
|
|
|
|
|
|
Georgia 1.2%
|
|
|
|
|
|
|
|
Metropolitan Atlanta Rapid Transit
Authority, RB, Third Indenture,
Series B (AGM), 5.00%, 7/01/37
|
|
|
10,000
|
|
|
9,898,447
|
|
|
|
|
|
|
|
|
|
Hawaii 1.2%
|
|
|
|
|
|
|
|
Honolulu City & County Board of Water
Supply, RB, Series A (NPFGC), 5.00%,
7/01/33
|
|
|
9,830
|
|
|
9,912,474
|
|
|
|
|
|
|
|
|
|
Illinois 2.6%
|
|
|
|
|
|
|
|
City of Chicago Illinois, GO, Refunding,
Series A (AGC), 5.25%, 1/01/24
|
|
|
11,000
|
|
|
11,191,070
|
|
Illinois Finance Authority, RB, University
of Chicago, Series B, 6.25%, 7/01/38
|
|
|
10,000
|
|
|
11,074,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,265,870
|
|
|
|
|
|
|
|
|
|
Kentucky 0.7%
|
|
|
|
|
|
|
|
Kentucky State Property & Building
Commission, Refunding RB, Project
No. 93 (AGC), 5.25%, 2/01/27
|
|
|
5,985
|
|
|
6,264,456
|
|
|
|
|
|
|
|
|
|
Louisiana 1.2%
|
|
|
|
|
|
|
|
State of Louisiana, RB, Series A (AGM),
5.00%, 5/01/36
|
|
|
10,000
|
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
Nevada 0.7%
|
|
|
|
|
|
|
|
Clark County Water Reclamation
District, GO, Series B:
|
|
|
|
|
|
|
|
5.50%, 7/01/29
|
|
|
510
|
|
|
540,776
|
|
5.75%, 7/01/34
|
|
|
4,813
|
|
|
5,186,615
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,727,391
|
|
|
|
|
|
|
|
|
|
New Jersey 1.3%
|
|
|
|
|
|
|
|
Garden State Preservation Trust, RB,
Election of 2005, Series A (AGM),
5.75%, 11/01/28
|
|
|
10,000
|
|
|
11,318,600
|
|
|
|
|
|
|
|
|
|
New York 4.9%
|
|
|
|
|
|
|
|
New York City Municipal Water Finance
Authority, RB, Series DD, 5.00%,
6/15/37
|
|
|
17,567
|
|
|
17,576,597
|
|
Port Authority of New York & New Jersey,
RB, Consolidated, 155th Series, AMT
(AGM), 5.13%, 7/15/30
|
|
|
19,500
|
|
|
19,617,975
|
|
Triborough Bridge & Tunnel Authority,
RB, General, Series A-2, 5.25%,
11/15/34
|
|
|
4,500
|
|
|
4,603,905
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,798,477
|
|
|
|
|
|
|
|
|
|
North Carolina 1.1%
|
|
|
|
|
|
|
|
North Carolina HFA, RB, Series 31-A,
AMT, 5.25%, 7/01/38
|
|
|
9,956
|
|
|
9,418,535
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender
Option Bond Trusts (e)
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
Ohio 0.7%
|
|
|
|
|
|
|
|
County of Montgomery Ohio, RB,
Catholic Health, Series C-1 (AGM),
5.00%, 10/01/41
|
|
$
|
4,990
|
|
$
|
4,325,631
|
|
State of Ohio, RB, Cleveland Clinic
Health, Series B, 5.50%, 1/01/34
|
|
|
1,520
|
|
|
1,512,081
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,837,712
|
|
|
|
|
|
|
|
|
|
South Carolina 0.5%
|
|
|
|
|
|
|
|
South Carolina State Housing Finance &
Development Authority, Refunding RB,
Series B-1, 5.55%, 7/01/39
|
|
|
4,698
|
|
|
4,752,654
|
|
|
|
|
|
|
|
|
|
Texas 4.0%
|
|
|
|
|
|
|
|
Friendswood ISD Texas, GO,
Schoolhouse (PSF-GTD), 5.00%,
2/15/37
|
|
|
12,955
|
|
|
13,140,325
|
|
Houston ISD, GO, Schoolhouse (PSF-
GTD), 5.00%, 2/15/33
|
|
|
10,000
|
|
|
10,262,100
|
|
Texas State University Systems,
Refunding RB, 5.25%, 3/15/26
|
|
|
10,000
|
|
|
10,596,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,999,025
|
|
|
|
|
|
|
|
|
|
Virginia 0.5%
|
|
|
|
|
|
|
|
University of Virginia, Refunding RB,
General, 5.00%, 6/01/40
|
|
|
3,950
|
|
|
4,042,114
|
|
|
|
|
|
|
|
|
|
Washington 6.2%
|
|
|
|
|
|
|
|
Central Puget Sound Regional Transit
Authority, RB, Series A (AGM), 5.00%,
11/01/34
|
|
|
16,770
|
|
|
17,169,126
|
|
County of King Washington, RB (AGM),
5.00%, 1/01/37
|
|
|
15,785
|
|
|
15,800,469
|
|
Port of Seattle Washington, Refunding
RB, Series B, AMT (NPFGC), 5.20%,
7/01/29
|
|
|
20,565
|
|
|
19,882,890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,852,485
|
|
|
|
|
|
|
|
|
|
Wisconsin 0.4%
|
|
|
|
|
|
|
|
Wisconsin Health & Educational
Facilities Authority, Refunding RB,
Froedtert & Community Health Inc.,
5.25%, 4/01/39
|
|
|
3,959
|
|
|
3,623,909
|
|
|
|
|
|
|
|
|
|
Total
Municipal Bonds Transferred to
Tender Option Bond Trusts 43.1%
|
|
|
|
|
|
367,098,456
|
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments
(Cost $1,398,801,082) 161.7%
|
|
|
|
|
|
1,375,962,673
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term
Securities
|
|
Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund,
0.23% (f)(g)
|
|
|
14,517,531
|
|
|
14,517,531
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities
(Cost $14,517,531) 1.7%
|
|
|
|
|
|
14,517,531
|
|
|
|
|
|
|
|
|
|