|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Alabama — 0.4%
|
|
Birmingham Special Care Facilities Financing Authority, RB, Children's Hospital (AGC), 6.00%, 6/01/39
|
$
|
3,605
|
$
|
4,287,282
|
|
|
Alaska — 2.0%
|
|
Alaska Housing Finance Corp., RB, General Housing, Series B (NPFGC), 5.25%, 12/01/30
|
|
2,000
|
|
2,092,720
|
|
Alaska Housing Finance Corp., Refunding RB, General Mortgage Revenue Bonds, Series A, 4.13%, 12/01/37
|
|
3,455
|
|
3,532,668
|
|
Alaska Industrial Development & Export Authority, RB, Providence Health Services, Series A, 5.50%, 10/01/41
|
|
2,690
|
|
3,114,563
|
|
Borough of Matanuska-Susitna Alaska, RB, Goose Creek Correctional Center (AGC), 6.00%, 9/01/28
|
|
10,150
|
|
12,304,439
|
|
|
|
21,044,390
|
|
|
Arizona — 0.5%
|
|
Maricopa County & Phoenix Industrial Development Authorities, Refunding RB, S/F, Series A-2, AMT (Ginnie Mae), 5.80%, 7/01/40
|
|
770
|
|
793,485
|
|
State of Arizona, COP, Department of Administration, Series A (AGM), 5.00%, 10/01/27
|
|
3,725
|
|
4,200,757
|
|
|
|
4,994,242
|
|
|
California — 14.0%
|
|
Alameda Corridor Transportation Authority, Refunding RB, CAB, Subordinate Lien, Series A (AMBAC), 5.40%, 10/01/24 (a)
|
|
10,000
|
|
11,235,100
|
|
California Health Facilities Financing Authority, RB:
|
|
|
Saint Joseph Health System, Series A, 5.75%, 7/01/39
|
|
1,550
|
|
1,790,560
|
|
|
Sutter Health, Series B, 5.88%, 8/15/31
|
|
3,200
|
|
3,861,792
|
|
California HFA, RB, Home Mortgage, Series K, AMT, 5.50%, 2/01/42
|
|
3,340
|
|
3,458,269
|
|
California State University, RB, Systemwide, Series A:
|
|
|
5.50%, 11/01/39
|
|
1,525
|
|
1,748,626
|
|
|
(NPFGC), 5.00%, 5/01/13 (b)
|
|
9,865
|
|
10,100,478
|
|
California State University, Refunding RB, Systemwide, Series A (AGM), 5.00%, 11/01/37
|
|
3,545
|
|
4,037,152
|
|
California Statewide Communities Development Authority, RB:
|
|
|
Kaiser Permanente, Series A, 5.00%, 4/01/42
|
|
4,030
|
|
4,463,547
|
|
|
Saint Joseph Health System, Series E (AGM), 5.25%, 7/01/47
|
|
4,000
|
|
4,439,760
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
California (continued)
|
|
City of Redding California, COP, Refunding, Series A (AGM), 5.00%, 6/01/30
|
$
|
1,900
|
$
|
2,107,366
|
|
City of San Jose California, Refunding ARB, AMT:
|
|
|
Series A (AMBAC), 5.50%, 3/01/32
|
|
11,965
|
|
12,854,119
|
|
|
Series A-1, 5.75%, 3/01/34
|
|
2,300
|
|
2,660,341
|
|
Coast Community College District, GO, Refunding, Election of 2002, Series C (AGM), 5.41%, 8/01/33 (c)
|
|
8,100
|
|
2,674,539
|
|
County of Sacramento California, RB, Senior Series A (AGM), 5.00%, 7/01/41
|
|
12,500
|
|
13,596,250
|
|
Dublin Unified School District California, GO, CAB, Election of 2004, Series D, 6.03%, 8/01/34 (c)
|
|
5,000
|
|
1,377,400
|
|
Fairfield-Suisun Unified School District California, GO, Election of 2002 (NPFGC), 5.50%, 8/01/14 (b)
|
|
5,800
|
|
6,232,622
|
|
Grossmont Union High School District, GO, CAB, Election of 2004, 4.68%, 8/01/31 (c)
|
|
5,110
|
|
2,146,456
|
|
Long Beach Unified School District, GO, Election of 2008, Series B, 4.93%, 8/01/34 (c)
|
|
5,000
|
|
1,735,450
|
|
Los Angeles Community College District California, GO, Election of 2001, Series A (AGM), 5.00%, 8/01/32
|
|
1,200
|
|
1,364,856
|
|
Norwalk-La Mirada Unified School District California, GO, CAB, Refunding, Election of 2002, Series E (AGC), 5.06%, 8/01/38 (c)
|
|
7,620
|
|
2,107,159
|
|
Oceanside Unified School District California, GO, Series A (AGC), 5.25%, 8/01/33
|
|
2,500
|
|
2,806,150
|
|
Port of Oakland, Refunding RB, Series M (NPFGC), 5.38%, 11/01/27
|
|
8,030
|
|
8,030,000
|
|
Poway Unified School District, GO, Refunding, CAB (c):
|
|
|
School Facilities Improvement, 4.80%, 8/01/35
|
|
7,820
|
|
2,656,610
|
|
|
School Facilities Improvement, Election of 2008, Series B, 4.82%, 8/01/36
|
|
10,000
|
|
3,226,500
|
|
Rio Hondo Community College District California, GO, CAB, Election of 2004, Series C (c):
|
|
|
4.89%, 8/01/37
|
|
8,000
|
|
2,418,960
|
|
|
4.91%, 8/01/38
|
|
12,940
|
|
3,709,380
|
|
San Bernardino Community College District, GO, Election of 2002, Series C (AGM), 5.00%, 8/01/31
|
|
2,165
|
|
2,401,158
|
|
San Diego Unified School District California, GO, Refunding, CAB, Series R-1, 4.68%, 7/01/31 (c)
|
|
3,485
|
|
1,469,520
|
|
|
|
|
|
|
|
|
|
|
|
|