OMB APPROVAL | ||
OMB Number: 3235-0578
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Expires: April 30, 2013 |
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Estimated average burden
hours per response: 5.6 |
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Item 1. Schedule of Investments | ||||||||
Item 2. Controls and Procedures | ||||||||
Item 3. Exhibits | ||||||||
EXHIBIT INDEX |
invesco.com/us
|
VK-CE-IGMUNI-QTR-1 07/10 | Invesco Advisers, Inc. |
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Municipal Bonds 163.9% |
||||||||||||||||
Alabama 2.0% |
||||||||||||||||
$ | 3,660 | Alabama St Brd Ed Rev & Impt
Southn Univ St Cmnty Rfdg
(NATL Insd) |
5.250 | % | 07/01/20 | $ | 3,936,806 | |||||||||
3,225 | Bessemer, AL Governmental Util
Svc Corp Wtr Supply Rev
Rfdg, Ser A (AGL Insd) (a) |
5.000 | 06/01/39 | 3,321,686 | ||||||||||||
2,000 | Healthcare Auth for Baptist Hlth
AL, Ser A (b) |
6.125 | 11/15/36 | 2,102,240 | ||||||||||||
2,525 | Huntsville Redstone Vlg, AL Spl
Care Fac Fin Auth Redstone
Vlg Proj |
5.500 | 01/01/43 | 1,953,012 | ||||||||||||
3,395 | Selma, AL Indl Dev Brd Rev Gulf
Opportunity Zone Intl Paper
Co Proj, Ser A |
6.250 | 11/01/33 | 3,562,305 | ||||||||||||
14,876,049 | ||||||||||||||||
Alaska 0.7% |
||||||||||||||||
1,575 | Matanuska-Susitna Boro, AK Ctf
Partn Pub Safety Bldg Lease
(AGM Insd) |
5.750 | 03/01/16 | 1,581,221 | ||||||||||||
5,300 | Northern Tob Sec Corp Rev Bkd,
Ser A |
5.000 | 06/01/46 | 3,427,139 | ||||||||||||
5,008,360 | ||||||||||||||||
Arizona 4.3% |
||||||||||||||||
2,560 | Arizona St Trans Brd Hwy Rev,
Ser B |
5.000 | 07/01/25 | 2,841,293 | ||||||||||||
3,835 | Arizona St Trans Brd Hwy Rev,
Ser B (a) |
5.000 | 07/01/26 | 4,220,034 | ||||||||||||
2,265 | Glendale, AZ Indl Dev Auth John
C Lincoln Hlth Rfdg, Ser B |
5.000 | 12/01/37 | 2,078,726 | ||||||||||||
750 | Glendale, AZ Indl Dev Auth
Midwestern Univ |
5.000 | 05/15/35 | 747,832 |
1
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Arizona (continued) |
||||||||||||||||
$ | 1,500 | Glendale, AZ Indl Dev Auth
Midwestern Univ |
5.125 | % | 05/15/40 | $ | 1,507,335 | |||||||||
1,775 | Goodyear, AZ McDowell Rd
Coml Corridor Impt Dist Impt
(AMBAC Insd) |
5.250 | 01/01/32 | 1,784,514 | ||||||||||||
3,330 | Maricopa Cnty, AZ Indl Dev Auth
Hlth Fac Rev Catholic Hlthcare
West, Ser C (b) |
5.000 | 07/01/38 | 3,658,505 | ||||||||||||
1,825 | Maricopa Cnty, AZ Pollutn Ctl
Corp Pollutn Ctl Rev Rfdg AZ
Pub Svc Co, Ser B (b) |
5.500 | 05/01/29 | 1,900,884 | ||||||||||||
900 | Navajo Cnty, AZ Pollutn Ctl Corp
Rev, Ser C (b) |
5.500 | 06/01/34 | 955,305 | ||||||||||||
1,035 | Navajo Cnty, AZ Pollutn Ctl Corp
Rev, Ser E (b) |
5.750 | 06/01/34 | 1,106,053 | ||||||||||||
970 | Phoenix, AZ Indl Dev Auth Ed
Rev Career Success Sch Proj |
7.000 | 01/01/39 | 990,011 | ||||||||||||
925 | Phoenix, AZ Indl Dev Auth Ed
Rev Career Success Sch Proj |
7.125 | 01/01/45 | 949,013 | ||||||||||||
3,400 | Pima Cnty, AZ Indl Dev Auth Wtr
& Wastewtr Rev Global Wtr
Resh LLC Proj (AMT) |
6.550 | 12/01/37 | 3,397,042 | ||||||||||||
3,145 | Salt Riv Proj AZ Agric Impt &
Pwr Dist Elec Sys Rev, Ser
A (a) |
5.000 | 01/01/28 | 3,432,422 | ||||||||||||
3,135 | University of AZ Med Ctr Corp |
5.000 | 07/01/35 | 2,903,574 | ||||||||||||
32,472,543 | ||||||||||||||||
California 16.9% |
||||||||||||||||
1,300 | Anaheim, CA Pub Fin Auth
Lease Rev Pub Impt Proj, Ser
C (AGM Insd) |
6.000 | 09/01/16 | 1,476,267 |
2
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
California (continued) |
||||||||||||||||
$ | 1,500 | Bay Area Toll Auth CA Toll Brdg
Rev San Francisco Bay Area,
Ser F1 (a) |
5.000 | % | 04/01/39 | $ | 1,543,200 | |||||||||
4,500 | Bay Area Toll Auth CA Toll Brdg
Rev San Francisco Bay Area,
Ser F1 |
5.000 | 04/01/39 | 4,629,600 | ||||||||||||
1,250 | Beverly Hills, CA Uni Sch Dist
Cap Apprec 2008 Election |
* | 08/01/28 | 503,962 | ||||||||||||
1,500 | California Hlth Fac Fin Auth Rev
Catholic Hlthcare West, Ser
A |
6.000 | 07/01/34 | 1,622,505 | ||||||||||||
3,000 | California Hsg Fin Agy Rev
Home Mtg, Ser G (AMT) (a) |
4.950 | 08/01/23 | 2,824,230 | ||||||||||||
2,000 | California Hsg Fin Agy Rev
Home Mtg, Ser G (AMT) (a) |
5.050 | 02/01/29 | 1,872,100 | ||||||||||||
7,300 | California Hsg Fin Agy Rev
Home Mtg, Ser I (AMT) (a) |
4.800 | 08/01/36 | 5,924,315 | ||||||||||||
4,800 | California Hsg Fin Agy Rev
Home Mtg, Ser K (AMT) |
5.300 | 08/01/23 | 4,737,936 | ||||||||||||
5,500 | California Hsg Fin Agy Rev
Home Mtg, Ser K (AMT) |
5.450 | 08/01/28 | 5,245,350 | ||||||||||||
1,500 | California Pollutn Ctl Fin Auth
Solid Waste Disp Rev Waste
Mgmt Inc Proj, Ser B (AMT) |
5.000 | 07/01/27 | 1,506,465 | ||||||||||||
695 | California St (AMBAC Insd) |
5.125 | 10/01/27 | 695,188 | ||||||||||||
990 | California St Dept Wtr Res Cent
VY Proj Rev Wtr Sys, Ser X
(NATL Insd) |
5.000 | 12/01/29 | 1,040,787 | ||||||||||||
10 | California St Dept Wtr Res Cent
VY Proj Rev Wtr Sys, Ser X
(NATL Insd) (Prerefunded @
12/01/12) |
5.000 | 12/01/29 | 11,065 |
3
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
California (continued) |
||||||||||||||||
$ | 1,175 | California St Dept Wtr Res Wtr
Rev Cent Vly Proj, Ser AE (a) |
5.000 | % | 12/01/24 | $ | 1,309,044 | |||||||||
1,500 | California St Dept Wtr Res Wtr
Rev Cent Vly Proj, Ser AE (a) |
5.000 | 12/01/25 | 1,663,275 | ||||||||||||
1,500 | California St Dept Wtr Res Wtr
Rev Cent Vly Proj, Ser AE (a) |
5.000 | 12/01/26 | 1,649,190 | ||||||||||||
875 | California St Dept Wtr Res Wtr
Rev Cent Vly Proj, Ser AE (a) |
5.000 | 12/01/27 | 955,771 | ||||||||||||
1,500 | California St Dept Wtr Res Wtr
Rev Cent Vly Proj, Ser AE (a) |
5.000 | 12/01/28 | 1,627,815 | ||||||||||||
2,900 | California St Econ Recovery
Rfdg, Ser A |
5.250 | 07/01/21 | 3,313,308 | ||||||||||||
5,000 | California St Univ Rev & Co
Systemwide, Ser A (AMBAC
Insd) |
5.000 | 11/01/33 | 5,040,900 | ||||||||||||
1,800 | California St Var Purp |
5.750 | 04/01/31 | 1,926,954 | ||||||||||||
4,000 | California St Vet, Ser CD (AMT) |
4.600 | 12/01/32 | 3,481,040 | ||||||||||||
1,500 | California Statewide Cmnty Dev
Auth Rev Front Porch Cmnty &
Svc, Ser A (c) |
5.125 | 04/01/37 | 1,348,335 | ||||||||||||
2,700 | California Statewide Cmnty Dev
Auth Rev Hlth Fac Adventist
Hlth, Ser A |
5.000 | 03/01/30 | 2,686,527 | ||||||||||||
2,000 | California Statewide Cmnty Dev
Auth Rev Kaiser Permanente,
Ser A |
5.000 | 04/01/19 | 2,229,700 | ||||||||||||
2,360 | California Statewide Cmnty Dev
Auth Rev Sutter Hlth, Ser A |
5.000 | 11/15/43 | 2,242,566 | ||||||||||||
590 | Daly City, CA Hsg Dev Fin Agy
Mobile Home Pk Rev Third
Tier Franciscan Rfdg, Ser C |
6.500 | 12/15/47 | 520,250 |
4
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
California (continued) |
||||||||||||||||
$ | 1,750 | Florin, CA Res Consv Dist Cap
Impt Elk Grove Wtr Svc, Ser A
(NATL Insd) |
5.000 | % | 09/01/33 | $ | 1,597,907 | |||||||||
3,000 | Florin, CA Res Consv Dist Cap
Impt Elk Grove Wtr Svc, Ser B
(NATL Insd) |
5.000 | 03/01/33 | 2,742,060 | ||||||||||||
2,000 | Foothill/Eastern Corridor Agy CA
Toll Rd Rev Cap Apprec Rfdg
(NATL Insd) |
* | 01/15/17 | 1,312,880 | ||||||||||||
10,750 | Foothill/Eastern Corridor Agy CA
Toll Rd Rev Sr Lien, Ser A (d) |
* | 01/01/23 | 6,893,330 | ||||||||||||
3,000 | Fremont, CA Uni Sch Dist, Ser A
(NATL Insd) |
5.000 | 08/01/25 | 3,117,540 | ||||||||||||
3,150 | Golden St Tob Sec Corp CA Tob
Settlement Rev Asset Bkd Sr,
Ser A-1 |
4.500 | 06/01/27 | 2,740,973 | ||||||||||||
8,515 | Golden St Tob Sec Corp CA Tob
Settlement Rev Asset Bkd Sr,
Ser A-1 |
5.750 | 06/01/47 | 6,064,894 | ||||||||||||
4,000 | Golden St Tob Sec Corp CA Tob
Settlement Rev Enhanced, Ser
A |
5.000 | 06/01/45 | 3,656,440 | ||||||||||||
1,000 | Hesperia, CA Pub Fin Auth Rev
Redev & Hsg Proj, Ser A
(Syncora Gtd) |
5.000 | 09/01/37 | 800,340 | ||||||||||||
1,800 | Los Angeles, CA Uni Sch Dist,
Ser D |
5.000 | 07/01/22 | 1,999,458 | ||||||||||||
2,500 | Metropolitan Wtr Dist Southn CA
Wtrwks Rev Auth, Ser A |
5.000 | 01/01/34 | 2,668,850 | ||||||||||||
1,500 | Metropolitan Wtr Dist Southn CA
Wtrwks Rev Auth, Ser B1
(NATL Insd) |
5.000 | 10/01/33 | 1,544,835 |
5
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
California (continued) |
||||||||||||||||
$ | 260 | Morongo Band of Mission
Indians CA Enterprise Rev
Indians Enterprise Casino, Ser
B (c) |
5.500 | % | 03/01/18 | $ | 247,065 | |||||||||
3,500 | Palm Springs, CA Fin Auth
Lease Rev Convention Ctr
Proj, Ser A (NATL Insd) |
5.500 | 11/01/35 | 3,555,125 | ||||||||||||
1,700 | Palomar Pomerado Hlthcare Dist
CA Ctf Partn |
6.750 | 11/01/39 | 1,858,746 | ||||||||||||
2,280 | Quechan Indian Tribe Ft Yuma
Indian Reservation CA & Govt
Proj |
7.000 | 12/01/27 | 1,878,424 | ||||||||||||
1,850 | San Francisco, CA City & Cnty
Arpt Commn Intl Arpt Rfdg
2nd, Ser A-4 (AMT) (b) |
6.500 | 05/01/19 | 1,974,135 | ||||||||||||
3,000 | Temecula, CA Redev Agy Tax
Temecula Redev Proj No 1
(NATL Insd) |
5.250 | 08/01/36 | 2,798,850 | ||||||||||||
4,700 | Tobacco Sec Auth Northn CA
Tob Settlement Rev, Ser A-1 |
5.375 | 06/01/38 | 3,579,050 | ||||||||||||
3,550 | Tobacco Sec Auth Northn CA
Tob Settlement Rev, Ser A-1 |
5.500 | 06/01/45 | 2,437,040 | ||||||||||||
2,300 | Tobacco Sec Auth Southn CA
Tob Settlement, Ser A-1 |
5.000 | 06/01/37 | 1,687,280 | ||||||||||||
7,600 | Tobacco Sec Auth Southn CA
Tob Settlement, Ser A-1 |
5.125 | 06/01/46 | 4,879,200 | ||||||||||||
1,600 | Turlock, CA Hlth Fac Rev
Emanuel Med Ctr Inc |
5.375 | 10/15/34 | 1,419,056 | ||||||||||||
3,250 | Vernon, CA Elec Sys Rev, Ser A |
5.125 | 08/01/21 | 3,467,653 | ||||||||||||
128,548,776 | ||||||||||||||||
6
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Colorado 2.5% |
||||||||||||||||
$ | 2,000 | Aurora, CO Ctf Partn (AMBAC
Insd) (Prerefunded @
12/01/10) |
5.500 | % | 12/01/30 | $ | 2,035,420 | |||||||||
3,405 | Colorado Ed & Cultural Fac Auth
Rev Impt Charter Sch Rfdg
(Syncora Gtd) |
5.250 | 12/01/23 | 3,476,948 | ||||||||||||
800 | Colorado Hlth Fac Auth Hlth &
Residential Care Fac
Volunteers of Amer Care, Ser
A |
5.250 | 07/01/27 | 726,456 | ||||||||||||
600 | Colorado Hlth Fac Auth Hlth &
Residential Care Fac
Volunteers of Amer Care, Ser
A |
5.300 | 07/01/37 | 481,386 | ||||||||||||
7,300 | Colorado Hlth Fac Auth Rev
Catholic Hlth, Ser C-5 (AGM
Insd) (a) |
5.000 | 09/01/36 | 7,407,237 | ||||||||||||
1,125 | Colorado Hlth Fac Auth Rev
Hosp Portercare Adventist Hlth
(Prerefunded @ 11/15/11) |
6.500 | 11/15/31 | 1,224,202 | ||||||||||||
970 | Montezuma Cnty, CO Hosp Dist
Hlth Fac Enterprise Hosp
Rfdg |
5.900 | 10/01/37 | 842,018 | ||||||||||||
1,200 | North Range, CO Met Dist No 2
Ltd Tax |
5.500 | 12/15/37 | 933,936 | ||||||||||||
2,050 | Salida, CO Hosp Dist Rev |
5.250 | 10/01/36 | 1,651,029 | ||||||||||||
18,778,632 | ||||||||||||||||
Connecticut 0.7% |
||||||||||||||||
3,580 | Connecticut St Spl Oblig Pkg
Rev Bradley Intl Arpt, Ser A
(ACA Insd) (AMT) |
6.600 | 07/01/24 | 3,431,609 |
7
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Connecticut (continued) |
||||||||||||||||
$ | 2,150 | Hamden, CT Fac Rev EFPRBS
Whitney Ctr Proj, Ser B |
6.125 | % | 01/01/14 | $ | 2,143,012 | |||||||||
5,574,621 | ||||||||||||||||
District of Columbia 2.4% |
||||||||||||||||
3,650 | District Columbia Hosp Rev
Sibley Mem Hosp |
6.375 | 10/01/34 | 3,937,218 | ||||||||||||
1,150 | District Columbia Wtr & Swr
Auth Pub Util Rev Sub Lien
Rfdg, Ser A (AGL Insd) (a) |
5.000 | 10/01/29 | 1,224,463 | ||||||||||||
2,350 | District Columbia Wtr & Swr
Auth Pub Util Rev Sub Lien
Rfdg, Ser A (AGL Insd) (a) |
5.000 | 10/01/34 | 2,455,586 | ||||||||||||
6,000 | District Columbia Wtr & Swr
Auth Pub Util Rev Sub Lien,
Ser A (AGM Insd) |
5.500 | 10/01/41 | 6,371,340 | ||||||||||||
1,100 | District of Columbia Hosp Rev
Sibley Mem Hosp |
6.500 | 10/01/29 | 1,213,267 | ||||||||||||
2,000 | District of Columbia Rev
Friendship Pub Charter Sch
Inc (ACA Insd) |
5.750 | 06/01/18 | 2,032,100 | ||||||||||||
5 | District of Columbia, Ser E (AGM
Insd) |
6.000 | 06/01/13 | 5,023 | ||||||||||||
1,000 | Metropolitan Washington DC
Arpt Auth Sys, Ser A (NATL
Insd) (AMT) |
5.250 | 10/01/32 | 1,008,380 | ||||||||||||
18,247,377 | ||||||||||||||||
Florida 25.6% |
||||||||||||||||
1,000 | Alachua Cnty, FL Indl Dev Rev
North FL Retirement Vlg |
5.250 | 11/15/17 | 983,590 | ||||||||||||
1,000 | Alachua Cnty, FL Indl Dev Rev
North FL Retirement Vlg |
5.875 | 11/15/36 | 899,650 | ||||||||||||
500 | Alachua Cnty, FL Indl Dev Rev
North FL Retirement Vlg |
5.875 | 11/15/42 | 438,895 |
8
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Florida (continued) |
||||||||||||||||
$ | 335 | Beacon Lakes, FL Cmnty Dev
FL Spl Assmt, Ser A |
6.000 | % | 05/01/38 | $ | 296,787 | |||||||||
250 | Beacon Lakes, FL Cmnty Dev
FL Spl Assmt Sub, Ser B |
6.200 | 05/01/38 | 219,312 | ||||||||||||
4,960 | Brevard Cnty, FL Hlth Fac Auth
Hlthcare Fac Rev Hlth First Inc
Proj |
5.000 | 04/01/34 | 4,715,373 | ||||||||||||
1,760 | Brevard Cnty, FL Hlth Fac Auth
Residential Care Fac Rev
Buena Vida Estates Inc |
6.750 | 01/01/37 | 1,708,238 | ||||||||||||
1,000 | Broward Cnty, FL Hsg Fin Auth
Multi-Family Hsg Rev
Pembroke Pk Apts Proj
(AMT) |
5.650 | 10/01/28 | 981,000 | ||||||||||||
1,300 | Capital Tr Agy FL Rev Ft
Lauderdale Proj (AMT) |
5.750 | 01/01/32 | 1,159,847 | ||||||||||||
4,000 | Citizens Ppty Ins Corp FL High
Risk Sr Sec, Ser A-1 |
5.000 | 06/01/14 | 4,252,160 | ||||||||||||
3,410 | Citizens Ppty Ins Corp FL High
Risk Sr Sec, Ser A-1 |
5.250 | 06/01/17 | 3,608,189 | ||||||||||||
515 | Escambia Cnty, FL Hlth Fac
Auth Rev (AMBAC Insd) |
5.950 | 07/01/20 | 532,510 | ||||||||||||
210 | Florida Hsg Fin Agy
Homeownership Mtg, Ser B
(AMT) |
8.595 | 11/01/18 | 239,232 | ||||||||||||
350 | Florida Hsg Fin Corp Rev
Homeowner Mtg, Ser 4 (AGM
Insd) (AMT) |
6.250 | 07/01/22 | 370,884 | ||||||||||||
1,000 | Florida Hsg Fin Corp Rev Hsg
Wentworth II Apts, Ser A
(AMBAC Insd) (AMT) |
5.375 | 11/01/29 | 1,002,800 |
9
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Florida (continued) |
||||||||||||||||
$ | 8,475 | Florida Ports Fin Comm Rev St
Trans Tr Fd Intermodal Pgm
(NATL Insd) (AMT) |
5.500 | % | 10/01/29 | $ | 8,510,425 | |||||||||
2,000 | Florida Ports Fin Comm Rev St
Trans Tr Fd (NATL Insd)
(AMT) |
5.375 | 06/01/27 | 2,000,420 | ||||||||||||
15,000 | Florida St Brd Ed Pub Ed Cap
Outlay, Ser D (a) |
4.750 | 06/01/35 | 15,232,050 | ||||||||||||
7,295 | Florida St Dept Trans Tpk Rev,
Ser A (a) |
5.000 | 07/01/29 | 7,628,309 | ||||||||||||
1,910 | Florida St Tpk Auth Tpk Rev
Dept Trans Rfdg, Ser A (a) |
5.000 | 07/01/26 | 2,028,496 | ||||||||||||
1,935 | Florida St Tpk Auth Tpk Rev
Dept Trans Rfdg, Ser A (a) |
5.000 | 07/01/27 | 2,045,663 | ||||||||||||
2,100 | Florida St Tpk Auth Tpk Rev
Dept Trans Rfdg, Ser A (a) |
5.000 | 07/01/28 | 2,205,630 | ||||||||||||
2,500 | Florida St Tpk Auth Tpk Rev
Dept Trans Rfdg, Ser A (a) |
5.000 | 07/01/32 | 2,610,375 | ||||||||||||
315 | Gainesville, FL Util Sys Rev (d) |
8.125 | 10/01/14 | 363,170 | ||||||||||||
1,000 | Gramercy Farms Cmnty Dev
Dist FL Spl Assmt, Ser
B (e) |
5.100 | 05/01/14 | 439,300 | ||||||||||||
500 | Gulf Breeze, FL Rev Loc Govt
(FGIC Insd) (b) |
5.650 | 12/01/20 | 507,685 | ||||||||||||
1,000 | Gulf Breeze, FL Rev Loc Govt
(FGIC Insd) (b) |
5.800 | 12/01/20 | 1,014,190 | ||||||||||||
1,270 | Highlands, FL Cmnty Dev Dist
Spl Assmt (e) |
5.550 | 05/01/36 | 661,619 | ||||||||||||
750 | Hillsborough Cnty, FL Assmt
Rev Capacity Assmt Spl (AGM
Insd) |
5.000 | 03/01/15 | 759,473 |
10
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Florida (continued) |
||||||||||||||||
$ | 750 | Hillsborough Cnty, FL Assmt
Rev Capacity Assmt Spl (AGM
Insd) |
5.000 | % | 09/01/15 | $ | 759,398 | |||||||||
1,450 | Hillsborough Cnty, FL Aviation
Auth Rev, Ser A (AGL Insd)
(AMT) (a) |
5.375 | 10/01/33 | 1,472,388 | ||||||||||||
3,260 | Hillsborough Cnty, FL Aviation
Auth Rev, Ser A (AGL Insd)
(AMT) (a) |
5.500 | 10/01/38 | 3,341,630 | ||||||||||||
14,150 | Hillsborough Cnty, FL Indl Dev
Auth Hosp Rev Tampa Gen
Hosp Proj |
5.250 | 10/01/41 | 13,893,319 | ||||||||||||
1,100 | Hillsborough Cnty, FL Indl Dev
Auth Pollutn Ctl Rev
Hillsborough Cnty IDA Rfdg
(AMBAC Insd) (b) |
5.000 | 12/01/34 | 1,153,273 | ||||||||||||
1,225 | Hillsborough Cnty, FL Indl Dev
Auth Pollutn Ctl Rev Tampa
Elec, Ser B (b) |
5.150 | 09/01/25 | 1,329,174 | ||||||||||||
2,745 | Hillsborough Cnty, FL Port Dist
Rev Tampa Port Auth Proj, Ser
A (NATL Insd) (AMT) |
5.375 | 06/01/27 | 2,779,367 | ||||||||||||
9,555 | Hillsborough Cnty, FL Solid
Waste & Res Recovery Rev,
Ser A (BHAC Insd) (AMT) |
4.500 | 09/01/34 | 8,795,760 | ||||||||||||
7,000 | Lakeland, FL Elec & Wtr Rev (d) |
* | 10/01/13 | 6,764,030 | ||||||||||||
2,230 | Lakeland, FL Elec & Wtr Rev (d) |
5.750 | 10/01/19 | 2,424,545 | ||||||||||||
5,105 | Lakeland, FL Hosp Sys Rev
Lakeland Regl Hlth Sys Rfdg |
5.000 | 11/15/25 | 5,146,555 | ||||||||||||
1,000 | Lee Cnty, FL Arpt Rev, Ser A
(AGM Insd) (AMT)
(Prerefunded @ 10/01/10) |
5.750 | 10/01/22 | 1,017,840 |
11
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Florida (continued) |
||||||||||||||||
$ | 1,000 | Lee Cnty, FL Indl Dev Auth Indl
Dev Rev Lee Charter Fndtn,
Ser A |
5.375 | % | 06/15/37 | $ | 829,350 | |||||||||
995 | Main Str Cmnty Dev Dist FL Cap
Impt Rev, Ser A (Acquired
02/19/08, Cost $995,000) (f) |
6.800 | 05/01/38 | 855,670 | ||||||||||||
650 | Main Str Cmnty Dev Dist FL Cap
Impt Rev, Ser B (Acquired
02/19/08, Cost $650,000) (f) |
6.900 | 05/01/17 | 613,139 | ||||||||||||
1,500 | Miami Beach, FL Stormwtr Rev
(NATL Insd) |
5.250 | 09/01/25 | 1,519,755 | ||||||||||||
3,200 | Miami-Dade Cnty, FL Aviation
Rev Miami Intl Arpt (AGC Insd)
(AMT) |
5.000 | 10/01/38 | 3,142,816 | ||||||||||||
2,000 | Miami-Dade Cnty, FL Aviation
Rev Miami Intl Arpt (AGC Insd)
(AMT) |
5.375 | 10/01/27 | 2,014,680 | ||||||||||||
4,720 | Miami-Dade Cnty, FL Aviation
Rev Miami Intl Arpt (AGC Insd)
(AMT) |
5.375 | 10/01/32 | 4,742,137 | ||||||||||||
870 | Miami-Dade Cnty, FL Aviation
Rev Miami Intl Arpt, Ser B
(NATL Insd) |
5.450 | 10/01/15 | 882,876 | ||||||||||||
3,000 | Miami-Dade Cnty, FL Aviation
Rev Miami Intl Arpt, Ser B
(NATL Insd) |
5.750 | 10/01/29 | 3,033,990 | ||||||||||||
2,000 | Miami-Dade Cnty, FL Aviation
Rev, Ser A (AGM Insd) (AMT) |
5.000 | 10/01/33 | 1,962,200 | ||||||||||||
2,000 | Miami-Dade Cnty, FL Aviation,
Ser A (AGM Insd) (AMT) |
5.125 | 10/01/35 | 2,000,060 | ||||||||||||
865 | Midtown Miami, FL Cmnty Dev
FL Spl Assmt Rev, Ser A |
6.000 | 05/01/24 | 848,262 |
12
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Florida (continued) |
||||||||||||||||
$ | 3,860 | North Broward, FL Hosp Dist
Rev Impt (Prerefunded @
1/15/11) |
6.000 | % | 01/15/31 | $ | 3,998,767 | |||||||||
1,000 | Orange Cnty, FL Cap Rev Impt
& Rfdg (AMBAC Insd) |
* | 10/01/12 | 966,230 | ||||||||||||
1,000 | Orange Cnty, FL Cap Rev Impt
& Rfdg (AMBAC Insd) |
* | 10/01/13 | 942,270 | ||||||||||||
2,475 | Orange Cnty, FL Hlth Fac Auth
Rev First Mtg Orlando
Lutheran Tower |
5.500 | 07/01/32 | 2,151,419 | ||||||||||||
1,000 | Orange Cnty, FL Hsg Fin Auth
Multi-Family Rev Mtg Hands
Inc Proj, Ser A (Acquired
06/19/95, Cost $1,000,000) (f) |
7.000 | 10/01/25 | 1,031,620 | ||||||||||||
890 | Overoaks, FL Cmnty Dev Dist
Cap Impt Rev, Ser A (e) |
6.125 | 05/01/35 | 505,787 | ||||||||||||
1,650 | Palm Beach Cnty, FL Hlth Fac
Auth Rev Wtrford Proj |
5.875 | 11/15/37 | 1,489,769 | ||||||||||||
1,000 | Palm Beach Cnty, FL Sch Brd
Ctf Partn, Ser A (FGIC Insd) |
5.875 | 08/01/21 | 1,010,160 | ||||||||||||
4,000 | Palm Beach Cnty, FL Solid
Waste Auth Rev Impt (BHAC
Insd) (a) |
5.500 | 10/01/23 | 4,624,400 | ||||||||||||
270 | Pembroke Pines, FL Cons Util
Sys Rev (FGIC Insd) (d) |
6.250 | 09/01/11 | 278,705 | ||||||||||||
1,500 | Pensacola, FL Arpt Rev Rfdg,
Ser A (NATL Insd) (AMT) |
6.000 | 10/01/12 | 1,510,815 | ||||||||||||
1,565 | Pensacola, FL Arpt Rev Rfdg,
Ser A (NATL Insd) (AMT) |
6.125 | 10/01/18 | 1,570,728 | ||||||||||||
500 | Polk Cnty, FL Sch Brd Ctf Partn
Master Lease, Ser A (AGM
Insd) |
5.500 | 01/01/25 | 511,580 |
13
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Florida (continued) |
||||||||||||||||
$ | 2,000 | Port Saint Lucie, FL Spl Assmt
Rev Southwest Annexation
Dist, Ser 1-B (NATL Insd) |
5.000 | % | 07/01/33 | $ | 1,853,340 | |||||||||
4,675 | Putnam Cnty, FL Dev Auth
Pollutn Ctl Rev Rfdg Seminole
Proj, Ser A (AMBAC Insd) (b) |
5.350 | 03/15/42 | 5,125,810 | ||||||||||||
880 | Reunion East Cmnty Dev Dist
FL Spl Assmt |
5.800 | 05/01/36 | 494,850 | ||||||||||||
1,000 | Saint Johns Cnty, FL Indl Dev
Auth Hlthcare Glenmoor Proj,
Ser A |
5.250 | 01/01/26 | 840,640 | ||||||||||||
1,500 | Saint Johns Cnty, FL Indl Dev
Auth Hlthcare Glenmoor Proj,
Ser A |
5.375 | 01/01/40 | 1,163,865 | ||||||||||||
2,000 | Saint Lucie Cnty, FL Sch Brd
Ctf, Ser A (AGM Insd) |
5.000 | 07/01/21 | 2,084,160 | ||||||||||||
750 | Saint Lucie Cnty, FL Sch Brd
Ctf, Ser A (AGM Insd) |
5.000 | 07/01/23 | 778,980 | ||||||||||||
600 | Seminole Tribe FL Spl Oblig
Rev, Ser A (c) |
5.250 | 10/01/27 | 529,428 | ||||||||||||
1,380 | Seven Oaks, FL Cmnty Dev Dist
II Spl Assmt Rev, Ser A |
5.875 | 05/01/35 | 898,697 | ||||||||||||
1,000 | South Lake Cnty Hosp Dist FL
South Lake Hosp Inc |
6.375 | 10/01/28 | 1,016,910 | ||||||||||||
2,755 | South Vlg Cmnty Dev Dist FL
Cap Impt Rev, Ser A |
5.700 | 05/01/35 | 2,036,468 | ||||||||||||
1,250 | Sterling Hill Cmnty Dev Dist FL
Cap Impt Rev, Ser A |
6.200 | 05/01/35 | 1,186,350 | ||||||||||||
1,000 | Tallahassee, FL Hlth Fac Rev
Tallahassee Mem Hlthcare
Proj |
6.375 | 12/01/30 | 1,001,900 |
14
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Florida (continued) |
||||||||||||||||
$ | 1,000 | Tallahassee, FL Lease Rev FL
St Univ Proj, Ser A (NATL
Insd) |
5.500 | % | 08/01/17 | $ | 1,013,810 | |||||||||
1,115 | Tallahassee, FL Lease Rev FL
St Univ Proj, Ser A (NATL
Insd) |
5.500 | 08/01/19 | 1,130,320 | ||||||||||||
495 | Tolomato Cmnty, Dev Dist FL,
Ser A |
5.250 | 05/01/39 | 357,578 | ||||||||||||
300 | Tolomato Cmnty, FL Dev Dist
Spl Assmt |
6.550 | 05/01/27 | 262,434 | ||||||||||||
3,170 | Tolomato Cmnty, FL Dev Dist
Spl Assmt |
6.650 | 05/01/40 | 2,625,109 | ||||||||||||
3,500 | Village Ctr Cmnty Dev Dist FL
Recreational Rev, Ser A
(NATL Insd) |
5.125 | 11/01/36 | 2,978,955 | ||||||||||||
1,000 | Village Ctr Cmnty Dev Dist FL
Recreational Rev, Ser A
(NATL Insd) |
5.200 | 11/01/25 | 929,180 | ||||||||||||
1,000 | Village Ctr Cmnty Dev Dist FL
Util Rev (FGIC Insd) (d) |
6.000 | 11/01/18 | 1,212,930 | ||||||||||||
2,000 | Village Ctr Cmnty Dev Dist FL
Util Rev (NATL Insd) |
5.250 | 10/01/23 | 2,027,100 | ||||||||||||
1,000 | Volusia Cnty, FL Ed Fac Auth
Rev Ed Fac Embry Riddle
Aero, Ser A |
5.750 | 10/15/29 | 1,002,230 | ||||||||||||
3,000 | West Orange Hlthcare Dist FL,
Ser A |
5.800 | 02/01/31 | 3,018,390 | ||||||||||||
750 | World Comm Cmnty Dev Dist FL
Spl Assmt (e) |
5.500 | 05/01/38 | 248,475 | ||||||||||||
195,147,645 | ||||||||||||||||
15
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Georgia 3.7% |
||||||||||||||||
$ | 5,250 | Atlanta, GA Arpt Passenger Fac
Charge Rev Gen Sub Lien, Ser
C (AGM Insd) (a) |
5.000 | % | 01/01/33 | $ | 5,315,888 | |||||||||
1,575 | Atlanta, GA Tax Alloc Beltline
Proj, Ser B |
6.750 | 01/01/20 | 1,631,054 | ||||||||||||
310 | Atlanta, GA Tax Alloc Beltline
Proj, Ser B |
7.375 | 01/01/31 | 319,458 | ||||||||||||
1,000 | Atlanta, GA Tax Alloc Eastside
Proj, Ser B |
5.600 | 01/01/30 | 1,005,490 | ||||||||||||
1,850 | Atlanta, GA Wtr & Wastewtr
Rev, Ser A |
6.000 | 11/01/27 | 2,024,270 | ||||||||||||
2,000 | Atlanta, GA Wtr & Wastewtr
Rev, Ser A |
6.000 | 11/01/28 | 2,172,780 | ||||||||||||
1,850 | Atlanta, GA Wtr & Wastewtr
Rev, Ser A |
6.000 | 11/01/29 | 1,994,060 | ||||||||||||
1,500 | George L Smith II GA World
Congress Cent Auth Rev
Domed Stadium Proj Rfdg
(NATL Insd) (AMT) |
5.500 | 07/01/20 | 1,516,860 | ||||||||||||
2,635 | Georgia Muni Elec Auth Pwr
Rev, Ser A (NATL Insd) |
6.500 | 01/01/20 | 3,182,658 | ||||||||||||
5,575 | Georgia Muni Elec Auth Pwr
Rev, Ser Y (NATL Insd) |
6.500 | 01/01/17 | 6,571,420 | ||||||||||||
85 | Georgia Muni Elec Auth Pwr
Rev, Ser Y (NATL Insd)
(Prerefunded @ 1/01/14) |
6.500 | 01/01/17 | 101,294 | ||||||||||||
240 | Georgia Muni Elec Auth Pwr
Rev, Ser Y (NATL Insd)
(Prerefunded @ 1/01/16) |
6.500 | 01/01/17 | 282,036 |
16
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Georgia (continued) |
||||||||||||||||
$ | 2,400 | Putnam Cnty, GA Dev Auth
Pollutn Ctl Rev GA Pwr Co,
Ser 1 |
5.100 | % | 06/01/23 | $ | 2,467,848 | |||||||||
28,585,116 | ||||||||||||||||
Hawaii 0.4% |
||||||||||||||||
3,075 | Hawaii St Arpts Sys Rev Ser A |
5.000 | 07/01/39 | 3,103,628 | ||||||||||||
Idaho 0.5% |
||||||||||||||||
1,000 | Idaho Hlth Fac Auth Rev Saint
Lukes Hlth Sys Proj, Ser A |
6.500 | 11/01/23 | 1,141,550 | ||||||||||||
1,500 | Idaho Hlth Fac Auth Rev Saint
Lukes Hlth Sys Proj, Ser A |
6.750 | 11/01/37 | 1,665,945 | ||||||||||||
1,270 | Idaho Hlth Fac Auth Rev Vly
Vista Care Corp Rfdg |
6.125 | 11/15/27 | 1,129,360 | ||||||||||||
3,936,855 | ||||||||||||||||
Illinois 11.6% |
||||||||||||||||
1,910 | Bartlett, IL Tax Increment Rev Sr
Lien Quarry Redev Proj Rfdg |
5.600 | 01/01/23 | 1,640,652 | ||||||||||||
1,100 | Bourbonnais IL Indl Proj Rev
Olivet Nazarene Univ Proj |
5.500 | 11/01/40 | 1,088,692 | ||||||||||||
2,000 | Chicago, IL Brd Ed (FGIC Insd)
(Prerefunded @ 12/01/10) |
5.500 | 12/01/31 | 2,035,420 | ||||||||||||
5,775 | Chicago, IL Brd Ed Rfdg, Ser C
(AGM Insd) (a) |
5.000 | 12/01/27 | 6,043,018 | ||||||||||||
5,900 | Chicago, IL Brd Ed Rfdg, Ser C
(AGM Insd) |
5.000 | 12/01/27 | 6,173,819 | ||||||||||||
11,500 | Chicago, IL OHare Intl Arpt Rev
Gen Arpt Third Lien, Ser A
(AGL Insd) (a) |
5.250 | 01/01/25 | 12,179,420 | ||||||||||||
4,400 | Chicago, IL OHare Intl Arpt Rev
Gen Arpt Third Lien, Ser A
(AGL Insd) (a) |
5.250 | 01/01/24 | 4,686,396 |
17
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Illinois (continued) |
||||||||||||||||
$ | 5,700 | Chicago, IL OHare Intl Arpt Rev,
Ser A (AGM Insd) (a) |
5.000 | % | 01/01/33 | $ | 5,789,832 | |||||||||
1,130 | Chicago, IL Proj & Rfdg, Ser A
(NATL Insd) |
5.000 | 01/01/31 | 1,142,916 | ||||||||||||
685 | Chicago, IL Rfdg, Ser B
(AMBAC Insd) |
5.125 | 01/01/15 | 762,631 | ||||||||||||
3,500 | Chicago, IL, Ser A (AGL Insd) (a) |
5.250 | 01/01/25 | 3,856,230 | ||||||||||||
3,500 | Du Page Cnty, IL Fst Presv Dist |
* | 11/01/10 | 3,496,045 | ||||||||||||
1,300 | Granite City Madison Cnty IL
Waste Mgmt Inc Proj (AMT) (b) |
3.500 | 05/01/27 | 1,307,254 | ||||||||||||
2,310 | Illinois Dev Fin Auth Rev
Adventist Hlth, Ser A (NATL
Insd) |
5.500 | 11/15/13 | 2,558,071 | ||||||||||||
2,500 | Illinois Dev Fin Auth Rev
Adventist Hlth, Ser A (NATL
Insd) |
5.500 | 11/15/15 | 2,805,925 | ||||||||||||
1,860 | Illinois Fin Auth Hosp Rev Rfdg
Kish Hlth Sys Oblig Group |
5.500 | 10/01/22 | 1,954,060 | ||||||||||||
1,000 | Illinois Fin Auth Rev IL Fin Auth
Roosevelt Univ |
5.500 | 04/01/37 | 968,670 | ||||||||||||
3,500 | Illinois Fin Auth Rev Northwestn
Mem Hosp, Ser A (a) |
5.375 | 08/15/24 | 3,801,210 | ||||||||||||
2,000 | Illinois Fin Auth Rev Northwestn
Mem Hosp, Ser A (a) |
5.750 | 08/15/30 | 2,180,900 | ||||||||||||
4,500 | Illinois Fin Auth Rev Osf
Hlthcare Sys, Ser A |
5.750 | 11/15/37 | 4,475,025 | ||||||||||||
1,900 | Illinois Fin Auth Rev Riverside
Hlth Sys |
6.250 | 11/15/35 | 2,010,903 | ||||||||||||
2,885 | Illinois Fin Auth Rev Rush Univ
Med Ctr Oblig Grp, Ser A |
7.250 | 11/01/38 | 3,265,041 |
18
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Illinois (continued) |
||||||||||||||||
$ | 4,500 | Illinois Fin Auth Rev Sherman
Hlth Sys 2007, Ser A |
5.500 | % | 08/01/37 | $ | 4,172,715 | |||||||||
2,700 | Illinois Fin Auth Rev Temps 65
Pk Pl Elmhurst, Ser D-2 |
7.000 | 11/15/15 | 2,708,478 | ||||||||||||
1,330 | Illinois Fin Auth Solid Waste Rev
Disp Waste Mgmt Inc Proj, Ser
A (AMT) |
5.050 | 08/01/29 | 1,314,957 | ||||||||||||
1,250 | Illinois Hlth Fac Auth Rev
Evangelical Hosp, Ser C (AGM
Insd) |
6.750 | 04/15/17 | 1,505,950 | ||||||||||||
2,085 | Illinois Hlth Fac Auth Rev South
Suburban Hosp (d) |
7.000 | 02/15/18 | 2,519,973 | ||||||||||||
775 | Will-Kankakee Regl Dev Auth IL
Multi-Family Hsg Rev Sr
Estates Supportive Living
(AMT) |
7.000 | 12/01/42 | 699,585 | ||||||||||||
1,500 | Yorkville, IL Utd City Spl Svc
Area Spl Tax No 2006-113
Cannonball/Beecher |
5.750 | 03/01/28 | 1,381,545 | ||||||||||||
88,525,333 | ||||||||||||||||
Indiana 1.9% |
||||||||||||||||
1,065 | Crown Point, IN Econ Dev Rev
Temp Wittenberg Vlg Proj, Ser
C-1 |
7.250 | 11/15/14 | 1,067,662 | ||||||||||||
2,200 | Indiana Fin Auth Hosp Rev
Deaconess Hosp Oblig, Ser
A |
6.750 | 03/01/39 | 2,408,120 | ||||||||||||
5,600 | Indiana Hlth & Ed Fac Fin Auth
Rev Ascension Hlth Sr Cr
B-6 (a) |
5.000 | 11/15/36 | 5,702,424 | ||||||||||||
2,500 | Indiana St Fin Auth
Environmental Fac Rev IN Pwr
& LT Co Proj Rfdg, Ser A |
4.900 | 01/01/16 | 2,725,450 |
19
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Indiana (continued) |
||||||||||||||||
$ | 1,280 | North Adams, IN Cmnty Sch
Renovation Bldg Corp Cap
Apprec First Mtg (AGM Insd) |
* | 01/15/19 | $ | 962,893 | ||||||||||
1,500 | Petersburg, IN Pollutn Ctl Rev IN
Pwr & Lt (AMT) |
5.950 | % | 12/01/29 | 1,517,415 | |||||||||||
500 | Vigo Cnty, IN Hosp Auth Rev Un
Hosp Inc (c) |
5.750 | 09/01/42 | 462,925 | ||||||||||||
14,846,889 | ||||||||||||||||
Iowa 1.2% |
||||||||||||||||
1,685 | Des Moines, IA Pub Pkg Sys,
Ser A (NATL Insd) |
5.750 | 06/01/15 | 1,691,083 | ||||||||||||
1,785 | Des Moines, IA Pub Pkg Sys,
Ser A (NATL Insd) |
5.750 | 06/01/16 | 1,791,444 | ||||||||||||
500 | Jefferson Cnty, IA Hosp Rev
Jefferson Cnty Hosp Proj, Ser
C |
5.950 | 08/01/37 | 421,900 | ||||||||||||
1,410 | Tobacco Settlement Auth IA Tob
Settlement Rev Asset Bkd, Ser
C |
5.375 | 06/01/38 | 1,011,322 | ||||||||||||
5,950 | Tobacco Settlement Auth IA Tob
Settlement Rev Asset Bkd, Ser
C |
5.500 | 06/01/42 | 4,268,887 | ||||||||||||
9,184,636 | ||||||||||||||||
Kansas 1.7% |
||||||||||||||||
2,100 | Burlington, KS Environmental
Impt Rev KC Pwr Lt Rfdg, Ser
B (Syncora Gtd) (b) |
5.000 | 12/01/23 | 2,150,946 | ||||||||||||
3,800 | Kansas St Dev Fin Auth Hosp
Rev Adventist Hlth |
5.750 | 11/15/38 | 4,121,138 | ||||||||||||
1,250 | Lenexa, KS Hlthcare Fac Rev
Rfdg & Impt |
5.500 | 05/15/39 | 1,042,200 |
20
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Kansas (continued) |
||||||||||||||||
$ | 3,300 | Manhattan, KS Hlthcare Fac Rev
Meadowlark Hills Retirement,
Ser A |
5.000 | % | 05/15/24 | $ | 2,993,067 | |||||||||
1,650 | Manhattan, KS Hlthcare Fac Rev
Meadowlark Hills Retirement,
Ser A |
5.000 | 05/15/36 | 1,307,675 | ||||||||||||
700 | Manhattan, KS Hlthcare Fac Rev
Meadowlark Hills Retirement,
Ser B |
5.125 | 05/15/42 | 548,079 | ||||||||||||
1,075 | Olathe, KS Sr Living Fac Rev
Catholic Care Campus Inc, Ser
A |
6.000 | 11/15/38 | 972,434 | ||||||||||||
13,135,539 | ||||||||||||||||
Kentucky 1.9% |
||||||||||||||||
2,400 | Kentucky Econ Dev Fin Auth
Hosp Fac Rev Owensboro
Med Hlth Sys, Ser A |
6.500 | 03/01/45 | 2,520,672 | ||||||||||||
2,300 | Kentucky Econ Dev Fin Auth
Louisville Arena Proj Rev
Louisville Arena Sub, Ser A-1
(AGL Insd) |
5.750 | 12/01/28 | 2,514,130 | ||||||||||||
2,470 | Kentucky St Ppty & Bldg
Commn Rev Rfdg Proj No 93
(AGL Insd) |
5.250 | 02/01/24 | 2,765,857 | ||||||||||||
2,780 | Kentucky St Ppty & Bldg
Commn Rev Rfdg Proj No 93
(AGL Insd) |
5.250 | 02/01/25 | 3,098,338 | ||||||||||||
3,915 | Louisville & Jefferson Cnty, KY
Metro Govt Hlth Sys Rev
Norton Hlthcare Inc |
5.250 | 10/01/36 | 3,903,646 | ||||||||||||
14,802,643 | ||||||||||||||||
21
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Louisiana 1.0% |
||||||||||||||||
$ | 1,482 | Lakeshore Vlg Master Cmnty
Dev Dist LA Spl Assmt |
5.250 | % | 07/01/17 | $ | 907,384 | |||||||||
3,100 | Louisiana St Ctzn Ppty Ins Corp
Assmt Rev, Ser C-2 (AGL
Insd) |
6.750 | 06/01/26 | 3,601,177 | ||||||||||||
2,750 | Rapides Fin Auth LA Rev Cleco
Pwr Proj (AMT) (b) |
5.250 | 11/01/37 | 2,923,250 | ||||||||||||
7,431,811 | ||||||||||||||||
Maryland 1.4% |
||||||||||||||||
1,565 | Maryland St Econ Dev Corp
Econ Dev Rev Term Proj, Ser
B |
5.750 | 06/01/35 | 1,613,468 | ||||||||||||
1,110 | Maryland St Econ Dev Corp
Econ Dev Rev Trans Fac Proj,
Ser A |
5.375 | 06/01/25 | 1,139,348 | ||||||||||||
2,500 | Maryland St Hlth & Higher Ed
Fac Auth Rev MD Inst College
of Art |
5.000 | 06/01/40 | 2,363,000 | ||||||||||||
1,915 | Maryland St Hlth & Higher Ed
Fac Auth Rev Mercy Med Ctr,
Ser A |
5.500 | 07/01/42 | 1,875,417 | ||||||||||||
2,250 | Maryland St Trans Auth Arpt
Baltimore/WA Intl Arpt, Ser B
(AMBAC Insd) (AMT) |
5.125 | 03/01/24 | 2,265,638 | ||||||||||||
1,175 | Prince Georges Cnty, MD Spl
Oblig Natl Harbor Proj |
5.200 | 07/01/34 | 1,064,656 | ||||||||||||
10,321,527 | ||||||||||||||||
Massachusetts 4.4% |
||||||||||||||||
3,500 | Massachusetts Dev Fin Agy Sr
Living Fac Rev, Ser B2 |
6.250 | 06/01/14 | 3,503,745 | ||||||||||||
6,000 | Massachusetts St Dept Trans
Met Hwy Sys Rev, Ser B |
5.000 | 01/01/32 | 6,235,080 |
22
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Massachusetts (continued) |
||||||||||||||||
$ | 350 | Massachusetts St Dev Fin Agy
Rev Linden Ponds Inc Fac,
Ser A |
5.750 | % | 11/15/35 | $ | 262,335 | |||||||||
750 | Massachusetts St Dev Fin Agy
Rev Linden Ponds Inc Fac,
Ser A |
5.750 | 11/15/42 | 547,088 | ||||||||||||
2,700 | Massachusetts St Hlth & Ed Fac
Auth Rev Berklee College
Music, Ser A |
5.000 | 10/01/32 | 2,753,595 | ||||||||||||
7,000 | Massachusetts St Hlth & Ed Fac
Auth Rev Harvard Univ, Ser
B (a) |
5.000 | 10/01/38 | 7,506,590 | ||||||||||||
395 | Massachusetts St Hlth & Ed Fac
Auth Rev Hlthcare Sys
Covenant |
6.000 | 07/01/31 | 402,813 | ||||||||||||
750 | Massachusetts St Hlth & Ed Fac
Auth Rev MA Inst Tech, Ser
A |
5.000 | 07/01/38 | 802,635 | ||||||||||||
5,740 | Massachusetts St Sch Bldg Auth
Dedicated Sales Tax Rev, Ser
A (AMBAC Insd) (a) |
4.500 | 08/15/35 | 5,776,047 | ||||||||||||
3,850 | Massachusetts St Sch Bldg Auth
Dedicated Sales Tax Rev, Ser
A (AGM Insd) (a) |
5.000 | 08/15/30 | 4,043,001 | ||||||||||||
1,800 | Massachusetts St Wtr Res Auth,
Ser B |
5.000 | 08/01/22 | 2,067,336 | ||||||||||||
33,900,265 | ||||||||||||||||
Michigan 4.4% |
||||||||||||||||
3,015 | Detroit, MI Downtown Dev Auth
Tax Increment Rev, Ser
C1 |
* | 07/01/17 | 2,169,986 |
23
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Michigan (continued) |
||||||||||||||||
$ | 3,050 | Detroit, MI Downtown Dev Auth
Tax Increment Rev, Ser
C1 |
* | 07/01/18 | $ | 2,053,199 | ||||||||||
3,050 | Detroit, MI Downtown Dev Auth
Tax Increment Rev, Ser
C1 |
* | 07/01/19 | 1,924,458 | ||||||||||||
3,050 | Detroit, MI Downtown Dev Auth
Tax Increment Rev, Ser
C1 |
* | 07/01/22 | 1,575,386 | ||||||||||||
3,050 | Detroit, MI Downtown Dev Auth
Tax Increment Rev, Ser
C1 |
* | 07/01/23 | 1,468,148 | ||||||||||||
3,050 | Detroit, MI Downtown Dev Auth
Tax Increment Rev, Ser
C1 |
* | 07/01/24 | 1,365,028 | ||||||||||||
3,925 | Detroit, MI Sew Disp Rev Sr Lien
Rfdg, Ser C-1 (AGM Insd) |
7.000 | % | 07/01/27 | 4,601,356 | |||||||||||
3,500 | Grand Rapids, MI Downtown
Dev Cap Apprec (NATL Insd) |
* | 06/01/15 | 2,960,580 | ||||||||||||
2,765 | Grand Rapids, MI Downtown
Dev Cap Apprec (NATL Insd) |
* | 06/01/16 | 2,209,124 | ||||||||||||
1,350 | Kent Hosp Fin Auth MI Rev
Spectrum Hlth, Ser A (b) |
5.250 | 01/15/47 | 1,484,109 | ||||||||||||
600 | Kent Hosp Fin Auth MI Rev
Spectrum Hlth, Ser A (b) |
5.500 | 01/15/47 | 671,826 | ||||||||||||
2,500 | Michigan St Strategic Fd Detroit
Edison Pollutn Ctl Rfdg
(AMBAC Insd) (b) |
4.850 | 09/01/30 | 2,555,750 | ||||||||||||
1,000 | Michigan St Strategic Fd Detroit
Edison Polutnl Ctl Rfdg, Ser B
(AMT) |
5.650 | 09/01/29 | 1,002,760 |
24
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Michigan (continued) |
||||||||||||||||
$ | 2,250 | Michigan St Strategic Fd Ltd
Oblig Rev Detroit Edison Co
Proj Rfdg, Ser A (Syncora Gtd)
(AMT) |
5.500 | % | 06/01/30 | $ | 2,204,595 | |||||||||
2,500 | Michigan St Strategic Fd Ltd
Oblig Rev Detroit Edison Co
Proj Rfdg, Ser C (Syncora Gtd)
(AMT) |
5.450 | 12/15/32 | 2,415,225 | ||||||||||||
4,500 | Michigan Tob Settlement Fin
Auth Tob Settlement Asset Sr,
Ser A |
6.000 | 06/01/48 | 3,263,130 | ||||||||||||
33,924,660 | ||||||||||||||||
Minnesota 1.3% |
||||||||||||||||
1,380 | Annandale, MN Econ Dev Auth
Sr Hsg & Hlthcare Rev
Annandale Care Ctr Proj, Ser
A |
5.900 | 11/01/37 | 1,301,547 | ||||||||||||
525 | Chisago, MN Hlthcare Fac Rev
CDL Homes LLC Proj |
6.000 | 08/01/42 | 519,104 | ||||||||||||
2,750 | Minneapolis, MN Hlthcare Sys
Rev Fairview Hlth Svc, Ser A |
6.375 | 11/15/23 | 3,162,665 | ||||||||||||
1,850 | Minneapolis, MN Hlthcare Sys
Rev Fairview Hlth Svc, Ser A |
6.625 | 11/15/28 | 2,087,984 | ||||||||||||
50 | Minnesota Agric & Econ Dev Brd
Rev Hlthcare Sys (NATL
Insd) |
5.750 | 11/15/26 | 50,026 | ||||||||||||
300 | North Oaks, MN Sr Hsg Rev
Presbyterian Homes North
Oaks |
6.000 | 10/01/27 | 302,400 | ||||||||||||
775 | North Oaks, MN Sr Hsg Rev
Presbyterian Homes North
Oaks |
6.000 | 10/01/33 | 769,172 |
25
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Minnesota (continued) |
||||||||||||||||
$ | 2,200 | Saint Paul, MN Hsg & Redev
Auth Hlthcare Fac Rev Hlth
Partners Oblig Grp Proj |
5.250 | % | 05/15/36 | $ | 2,078,208 | |||||||||
10,271,106 | ||||||||||||||||
Missouri 2.2% |
||||||||||||||||
245 | Cape Girardeau Cnty, MO Indl
Dev Auth Hlthcare Fac Rev
Southeast MO Hosp Assoc |
5.625 | 06/01/27 | 245,127 | ||||||||||||
1,700 | Cass Cnty, MO Hosp Rev |
5.625 | 05/01/38 | 1,548,173 | ||||||||||||
625 | Cole Cnty, MO Indl Dev Auth Sr
Living Fac Rev Lutheran Sr
Svc Heisinger Proj |
5.500 | 02/01/35 | 614,269 | ||||||||||||
2,500 | Joplin, MO Indl Dev Auth Indl
Rev Christian Homes Inc Rfdg,
Ser F |
5.750 | 05/15/26 | 2,373,000 | ||||||||||||
1,000 | Joplin, MO Indl Dev Auth Indl
Rev Christian Homes Inc Rfdg,
Ser F |
5.750 | 05/15/31 | 913,960 | ||||||||||||
2,500 | Kirkwood, MO Indl Dev Auth
Retirement Cmnty Rev Temp
75 Aberdeen Hts, Ser C-1 |
7.500 | 11/15/16 | 2,518,325 | ||||||||||||
1,200 | Maryland Heights, MO Tax
Increment Rev South Heights
Redev Proj Rfdg, Ser A |
5.500 | 09/01/18 | 1,150,080 | ||||||||||||
1,250 | Saint Louis Cnty, MO Indl Dev
Auth Sr Living Fac Rev
Friendship Vlg West Cnty, Ser
A |
5.375 | 09/01/21 | 1,256,150 | ||||||||||||
975 | Saint Louis Cnty, MO Indl Dev
Auth Sr Living Fac Rev Saint
Andrews Res for Srs, Ser A |
6.375 | 12/01/30 | 864,113 |
26
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Missouri (continued) |
||||||||||||||||
$ | 2,335 | Saint Louis Cnty, MO Indl Dev
Auth Sr Living Fac Rev Saint
Andrews Res for Srs, Ser A |
6.375 | % | 12/01/41 | $ | 2,031,076 | |||||||||
900 | Saint Louis, MO Indl Dev Auth
Tax Increment & Cmnty Impt
Dist Loughborough Com
Redev Rfdg |
5.750 | 11/01/27 | 842,886 | ||||||||||||
2,345 | Springfield, MO Pub Bldg Corp
Leasehold Rev Springfield
Branson Arpt, Ser B (AMBAC
Insd) (AMT) |
4.550 | 07/01/29 | 2,282,811 | ||||||||||||
16,639,970 | ||||||||||||||||
Nebraska 0.4% |
||||||||||||||||
2,615 | Omaha Pub Pwr Dist NE Elec
Rev Sys, Ser A (a) |
5.000 | 02/01/34 | 2,690,626 | ||||||||||||
Nevada 2.3% |
||||||||||||||||
3,000 | Clark Cnty, NV Indl Dev Rev
Southwest Gas Corp Proj, Ser
A (AMBAC Insd) (AMT) |
5.250 | 07/01/34 | 2,753,400 | ||||||||||||
70 | Clark Cnty, NV Indl Dev Rev
Southwest Gas Corp Proj, Ser
A (BHAC Insd) (AMT) |
4.750 | 09/01/36 | 62,858 | ||||||||||||
3,500 | Clark Cnty, NV Indl Dev
Southwest Gas Corp Proj, Ser
D1 (NATL Insd) (AMT) |
5.250 | 03/01/38 | 3,193,960 | ||||||||||||
4,300 | Nevada St Cap Impt & Cultural
Affairs, Ser C (a) |
5.000 | 06/01/22 | 4,728,667 | ||||||||||||
3,300 | Nevada St Cap Impt & Cultural
Affairs, Ser C (a) |
5.000 | 06/01/23 | 3,595,680 | ||||||||||||
3,460 | Reno, NV Hosp Rev Renown
Regl Med Ctr Proj, Ser A |
5.250 | 06/01/37 | 3,334,437 | ||||||||||||
17,669,002 | ||||||||||||||||
27
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
New Hampshire 0.4% |
||||||||||||||||
$ | 1,050 | New Hampshire St Business Fin
Auth Pollutn Ctl Rev Utd Illum
Co Proj (AMT) (b) |
7.125 | % | 07/01/27 | $ | 1,103,466 | |||||||||
750 | New Hampshire St Business Fin
Auth Pollutn Ctl Rev Utd Illum
Rfdg, Ser A (AMT) (b) |
6.875 | 12/01/29 | 796,500 | ||||||||||||
850 | New Hampshire St Business Fin
Auth Wtr Fac Rev Pennichuck
Wtrwks Inc (AMBAC Insd)
(AMT) |
6.300 | 05/01/22 | 851,284 | ||||||||||||
2,751,250 | ||||||||||||||||
New Jersey 5.5% |
||||||||||||||||
375 | Burlington Cnty, NJ Brdg Cmnty
Econ Dev Rev The Evergreens
Proj |
5.625 | 01/01/38 | 330,202 | ||||||||||||
2,475 | New Jersey Econ Dev Auth Rev
MSU Student Hsg Proj
Provident Group Montclair
LLC |
5.875 | 06/01/42 | 2,512,620 | ||||||||||||
25,000 | New Jersey Econ Dev Auth St
Contract Econ Recovery
(NATL Insd) |
5.900 | 03/15/21 | 29,814,000 | ||||||||||||
2,300 | New Jersey Hlthcare Fac Fin
Auth Rev Saint Peters Univ
Hosp Oblig |
5.750 | 07/01/37 | 2,312,949 | ||||||||||||
2,095 | New Jersey St Trans Tr Fd Auth
Trans Sys, Ser A |
5.750 | 06/15/17 | 2,490,662 | ||||||||||||
4,500 | Tobacco Settlement Fin Corp
NJ, Ser 1-A |
4.750 | 06/01/34 | 3,188,745 | ||||||||||||
2,210 | Tobacco Settlement Fin Corp
NJ, Ser 1-A |
5.000 | 06/01/41 | 1,456,589 | ||||||||||||
42,105,767 | ||||||||||||||||
28
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
New Mexico 0.9% |
||||||||||||||||
$ | 3,125 | Farmington, NM Pollutn Ctl Rev
Pub Svc NM San Juan, Ser C |
5.900 | % | 06/01/40 | $ | 3,162,375 | |||||||||
1,250 | Jicarilla, NM Apache Nation Rev,
Ser A (Acquired 10/23/03,
Cost $1,275,475) (f) |
5.500 | 09/01/23 | 1,319,913 | ||||||||||||
2,050 | New Mexico St Hosp Equip Ln
Council Hosp Rev
Presbyterian Hlthcare Svc, Ser
A (a) |
6.375 | 08/01/32 | 2,288,436 | ||||||||||||
6,770,724 | ||||||||||||||||
New York 12.4% |
||||||||||||||||
2,070 | Brooklyn Arena Loc Dev Corp
NY Barclays Ctr Proj |
6.250 | 07/15/40 | 2,124,441 | ||||||||||||
860 | Brooklyn Arena Loc Dev Corp
NY Barclays Ctr Proj |
6.375 | 07/15/43 | 885,809 | ||||||||||||
4,000 | Metropolitan Trans Auth NY
Dedicated Tax Fd, Ser B |
5.250 | 11/15/28 | 4,357,040 | ||||||||||||
2,500 | Metropolitan Trans Auth NY Rev
Rfdg, Ser A (NATL Insd) |
5.250 | 11/15/31 | 2,576,150 | ||||||||||||
2,400 | New York City Hsg Dev Corp
Multi-Family Hsg Rev, Ser E1
(AMT) |
5.350 | 11/01/37 | 2,457,720 | ||||||||||||
3,000 | New York City Indl Dev Agy Rev
Liberty 7 World Trade Ctr Proj,
Ser B |
6.750 | 03/01/15 | 3,053,280 | ||||||||||||
8,450 | New York City Muni Wtr Fin Auth
Wtr & Swr Rev, Ser AA (a) |
5.000 | 06/15/22 | 9,551,965 | ||||||||||||
7,225 | New York City, Ser I-1 (a) |
5.000 | 02/01/26 | 7,786,383 | ||||||||||||
14,930 | New York City Trans Auth Trans
Fac Livingston Plaza Proj
Rfdg, Ser 1993 (AGM
Insd) (d) |
5.400 | 01/01/18 | 17,510,650 |
29
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
New York (continued) |
||||||||||||||||
$ | 5,300 | New York City Trans Fin Auth
Bldg Aid Rev Fiscal 2009, Ser
S-3 |
5.250 | % | 01/15/39 | $ | 5,680,964 | |||||||||
2,500 | New York St Dorm Auth Lease
Rev Muni Hlth Fac Impt Pgm,
Ser A (AGM Insd) |
5.500 | 05/15/25 | 2,503,700 | ||||||||||||
2,500 | New York St Dorm Auth Rev
Hosp (NATL Insd) |
5.000 | 08/01/33 | 2,537,550 | ||||||||||||
3,000 | New York St Dorm Auth Rev
Non St Supported Debt Sch
Dist Fin Prog, Ser C (AGL
Insd) |
5.000 | 10/01/24 | 3,304,440 | ||||||||||||
2,790 | New York St Loc Assistance
Corp Rfdg, Ser E |
6.000 | 04/01/14 | 3,144,246 | ||||||||||||
2,800 | New York St Twy Auth St Pers
Income Tax Rev Trans, Ser
A (a) |
5.000 | 03/15/26 | 3,103,660 | ||||||||||||
3,100 | New York St Twy Auth St Pers
Income Tax Rev Trans, Ser
A (a) |
5.000 | 03/15/27 | 3,414,371 | ||||||||||||
1,155 | New York St Urban Dev Corp
Rev Correctional Fac Rfdg |
5.500 | 01/01/13 | 1,208,188 | ||||||||||||
6,050 | Port Auth NY & NJ Cons
144th (a) |
5.000 | 10/01/35 | 6,374,220 | ||||||||||||
6,050 | Port Auth NY & NJ Cons, Ser
1546 (a) |
5.000 | 10/01/35 | 6,374,220 | ||||||||||||
3,000 | Port Auth NY & NJ Spl Oblig
Rev Spl Proj JFK Intl Arpt
Term 6 (NATL Insd) (AMT) |
5.750 | 12/01/22 | 3,003,270 | ||||||||||||
3,000 | Port Auth NY & NJ Spl Oblig
Rev Spl Proj JFK Intl Arpt
Term 6 (NATL Insd) (AMT) |
5.750 | 12/01/25 | 3,004,380 |
30
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
New York (continued) |
||||||||||||||||
$ | 950 | Seneca Nation Indians Cap Impt
Auth NY Spl Oblig, Ser A (c) |
5.000 | % | 12/01/23 | $ | 782,962 | |||||||||
94,739,609 | ||||||||||||||||
North Carolina 3.6% |
||||||||||||||||
1,050 | North Carolina Med Care
Commn Retirement Fac Rev
First Mtg Southminster Proj,
Ser A |
5.750 | 10/01/37 | 938,679 | ||||||||||||
25,000 | North Carolina Muni Pwr Agy No
1 Catawba Elec Rev Rfdg
(NATL Insd) |
6.000 | 01/01/12 | 26,838,500 | ||||||||||||
27,777,179 | ||||||||||||||||
North Dakota 0.3% |
||||||||||||||||
1,000 | McLean Cnty, ND Solid Waste
Fac Rev Great River Energy,
Ser B |
5.150 | 07/01/40 | 1,013,140 | ||||||||||||
1,500 | Ward Cnty, ND Hlthcare Fac
Rev Trinity Obligated Group
Rfdg |
5.125 | 07/01/29 | 1,412,445 | ||||||||||||
2,425,585 | ||||||||||||||||
Ohio 8.6% |
||||||||||||||||
990 | Buckeye, OH Tob Settlement Fin
Auth Asset Bkd Sr Turbo, Ser
A-2 |
5.125 | 06/01/24 | 830,174 | ||||||||||||
5,230 | Buckeye, OH Tob Settlement Fin
Auth Asset Bkd Sr Turbo, Ser
A-2 |
5.750 | 06/01/34 | 3,914,237 | ||||||||||||
7,595 | Buckeye, OH Tob Settlement Fin
Auth Asset Bkd Sr Turbo, Ser
A-2 |
5.875 | 06/01/30 | 5,995,949 |
31
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Ohio (continued) |
||||||||||||||||
$ | 450 | Cuyahoga Cnty, OH Hlthcare &
Indpt Living Fac Rev Eliza
Jennings Sr Care, Ser A |
5.750 | % | 05/15/27 | $ | 419,458 | |||||||||
1,000 | Delaware Cnty, OH Cap Fac
(Prerefunded @ 12/01/10) |
6.000 | 12/01/25 | 1,029,380 | ||||||||||||
4,500 | Lorain Cnty, OH Hosp Rev Fac
Catholic, Ser A (AGM
Insd) (a) |
5.000 | 02/01/24 | 4,766,850 | ||||||||||||
4,525 | Lorain Cnty, OH Hosp Rev Fac
Catholic, Ser B (AGM
Insd) (a) |
5.000 | 02/01/24 | 4,793,423 | ||||||||||||
4,800 | Lorain Cnty, OH Hosp Rev Fac
Catholic Rfdg, Ser C-1 (AGM
Insd) (a) |
5.000 | 04/01/24 | 5,084,736 | ||||||||||||
1,625 | Montgomery Cnty, OH Rev
Catholic Hlth, Ser C-1 (AGM
Insd) (a) |
5.000 | 10/01/41 | 1,639,414 | ||||||||||||
2,370 | Montgomery Cnty, OH Rev
Miami Vly Hosp, Ser A |
6.000 | 11/15/28 | 2,509,048 | ||||||||||||
1,465 | Montgomery Cnty, OH Rev
Miami Vly Hosp, Ser A |
6.250 | 11/15/39 | 1,543,480 | ||||||||||||
8,000 | Ohio St Air Quality Dev Auth
Rev Dayton Pwr (BHAC Insd)
(AMT) (a) |
4.800 | 09/01/36 | 8,036,160 | ||||||||||||
4,300 | Ohio St Air Quality Dev Auth
Rev Pollutn Ctl First Rfdg
Energy, Ser C |
5.625 | 06/01/18 | 4,749,393 | ||||||||||||
2,390 | Ohio St Higher Ed Fac Commn
Rev Summa Hlth Sys 2010
Proj |
5.750 | 11/15/35 | 2,396,859 | ||||||||||||
3,000 | Ohio St Higher Ed Fac Commn
Rev Univ Hosp Hlth Sys, Ser
2009A |
6.750 | 01/15/39 | 3,209,880 |
32
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Ohio (continued) |
||||||||||||||||
$ | 4,000 | Ohio St Hosp Fac Rev Cleveland
Clinic Hlth, Ser B (a) |
5.000 | % | 01/01/27 | $ | 4,172,960 | |||||||||
3,075 | Ohio St Hsg Fin Agy Residential
Mtg Rev Mtg Bkd Sec Pgm,
Ser D (GNMA Collateralized)
(AMT) (a) |
5.300 | 09/01/28 | 3,187,484 | ||||||||||||
2,358 | Ohio St Hsg Fin Agy Residential
Mtg Rev Mtg Bkd Sec Pgm,
Ser D (GNMA Collateralized)
(AMT) (a) |
5.400 | 03/01/33 | 2,434,871 | ||||||||||||
3,137 | Ohio St Hsg Fin Agy Residential
Mtg Rev Mtg Bkd Sec Pgm,
Ser F (GNMA Collateralized) (a) |
5.500 | 09/01/39 | 3,287,325 | ||||||||||||
1,500 | Ohio St Wtr Dev Auth Pollutn Ctl
Fac Rev Rfdg First Energy,
Ser A (b) |
5.875 | 06/01/33 | 1,658,400 | ||||||||||||
65,659,481 | ||||||||||||||||
Oklahoma 0.5% |
||||||||||||||||
2,175 | Chickasaw Nation, OK Hlth
Sys (c) |
6.250 | 12/01/32 | 2,304,630 | ||||||||||||
1,575 | Oklahoma City, OK Arpt Tr Jr
Lien 27th, Ser B (AGM Insd)
(AMT) |
5.750 | 07/01/16 | 1,579,615 | ||||||||||||
3,884,245 | ||||||||||||||||
Oregon 0.3% |
||||||||||||||||
1,985 | Portland, OR Urban Renewal &
Redev Downtown Wtrfront, Ser
A (AMBAC Insd) |
5.750 | 06/15/16 | 2,011,480 | ||||||||||||
33
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Pennsylvania 2.2% |
||||||||||||||||
$ | 1,375 | Allegheny Cnty, PA Hosp Dev
Auth Rev Hlth Sys West PA,
Ser A |
5.000 | % | 11/15/28 | $ | 1,088,807 | |||||||||
230 | Allegheny Cnty, PA San Auth
Swr Rev (NATL Insd) |
5.500 | 12/01/30 | 232,958 | ||||||||||||
1,450 | Delaware Riv Port Auth PA & NJ
Rev, Ser D |
5.000 | 01/01/35 | 1,478,869 | ||||||||||||
2,900 | Franklin Cnty, PA Indl Dev Rev
Auth Rev Chambersburg Hosp
Proj |
5.375 | 07/01/42 | 2,907,598 | ||||||||||||
875 | Montgomery Cnty, PA Indl Dev
Auth Rev Mtg Whitemarsh
Continuing Care |
6.250 | 02/01/35 | 712,390 | ||||||||||||
1,825 | Pennsylvania St Tpk Com Tpk
Rev, Ser A (AGL Insd) |
5.000 | 06/01/39 | 1,883,418 | ||||||||||||
3,450 | Pennsylvania St Tpk Commn
Tpk Rev Conv Cap Apprec,
Ser B-2 (g) |
0.000/5.750 | 12/01/28 | 2,591,882 | ||||||||||||
2,100 | Pennsylvania St Tpk Commn
Tpk Rev Conv Cap Apprec,
Ser B-2 (g) |
0.000/6.000 | 12/01/34 | 1,567,629 | ||||||||||||
2,000 | Pennsylvania St Tpk Commn
Tpk Rev, Ser B-1 |
5.000 | 12/01/37 | 2,013,980 | ||||||||||||
1,000 | Philadelphia, PA Auth Indl Dev
PA Arpt Sys Proj, Ser A (NATL
Insd) (AMT) |
5.125 | 07/01/19 | 1,018,610 | ||||||||||||
1,115 | Ridley Park, PA Hosp Auth Rev
Taylor Hosp, Ser A (d) |
6.000 | 12/01/13 | 1,211,180 | ||||||||||||
16,707,321 | ||||||||||||||||
Rhode Island 0.4% |
||||||||||||||||
3,000 | Tobacco Settlement Fin Corp,
Ser A |
6.250 | 06/01/42 | 2,837,910 | ||||||||||||
34
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
South Carolina 4.8% |
||||||||||||||||
$ | 2,375 | Berkeley Cnty, SC Sch Dist Ctf
Partn Berkeley Sch Fac Grp
Inc (NATL Insd) (d) |
5.250 | % | 02/01/16 | $ | 2,794,686 | |||||||||
10,125 | Charleston Ed Excellence Fin
Corp SC Rev Charleston Cnty
Sch Dist (a) |
5.250 | 12/01/25 | 10,842,761 | ||||||||||||
3,375 | Charleston Ed Excellence Fin
Corp SC Rev Charleston Cnty
Sch Dist (a) |
5.250 | 12/01/26 | 3,594,105 | ||||||||||||
1,840 | Myrtle Beach, SC Hospitality
Fee Rev, Ser A (NATL Insd) |
5.375 | 06/01/21 | 1,947,364 | ||||||||||||
1,935 | Myrtle Beach, SC Hospitality
Fee Rev, Ser A (NATL Insd) |
5.375 | 06/01/22 | 2,033,763 | ||||||||||||
1,400 | South Carolina Jobs Econ Dev
Auth Hlth Fac Rev First Mtg
Wesley Commons Rfdg |
5.300 | 10/01/36 | 1,124,228 | ||||||||||||
3,000 | South Carolina Jobs Econ Dev
Auth Hosp Fac Rev Palmetto
Hlth Alliance Rfdg, Ser A |
6.250 | 08/01/31 | 3,079,830 | ||||||||||||
1,000 | South Carolina Jobs Econ Dev
Auth Hosp Rev Rfdg & Impt
Anmed Hlth, Ser B (AGL
Insd) |
5.500 | 02/01/38 | 1,051,960 | ||||||||||||
4,500 | South Carolina Jobs Econ Dev
Auth Indl Rev Elec & Gas Co
Proj, Ser A (AMBAC Insd) |
5.200 | 11/01/27 | 4,713,480 | ||||||||||||
3,750 | South Carolina Jobs Econ Dev
Auth Indl Rev Elec & Gas Co
Proj, Ser B (AMBAC Insd)
(AMT) |
5.450 | 11/01/32 | 3,755,963 | ||||||||||||
750 | South Carolina Jobs Econ Dev
Auth Rev Woodlands at
Furman Proj, Ser A |
6.000 | 11/15/27 | 606,495 |
35
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
South Carolina (continued) |
||||||||||||||||
$ | 955 | Tobacco Settlement Rev Mgmt
Auth SC Tob Settlement Rev
Rfdg |
5.000 | % | 06/01/18 | $ | 955,840 | |||||||||
36,500,475 | ||||||||||||||||
South Dakota 0.1% |
||||||||||||||||
410 | South Dakota St Hlth & Ed Fac
Auth Rev Vocational Ed Prog,
Ser A (AMBAC Insd) |
5.400 | 08/01/13 | 416,790 | ||||||||||||
Tennessee 2.3% |
||||||||||||||||
4,345 | Chattanooga, TN Hlth Ed & Hsg
Fac Brd Rev CDFI Phase I
LLC Proj Rfdg, Ser A |
5.125 | 10/01/35 | 3,964,248 | ||||||||||||
3,500 | Johnson City, TN Hlth & Ed Fac
Brd Hosp Rev First Mtg Mtn St
Hlth Rfdg, Ser A (NATL Insd)
(Prerefunded @ 7/01/12) |
7.500 | 07/01/25 | 3,964,205 | ||||||||||||
4,845 | Johnson City, TN Hlth & Ed Fac
Brd Hosp Rev First Mtg Mtn St
Hlth, Ser A |
5.500 | 07/01/36 | 4,772,373 | ||||||||||||
4,550 | Shelby Cnty, TN Hlth Ed & Hsg
Fac Brd Rev Methodist, Ser B
(AGM Insd) (a) |
5.250 | 09/01/27 | 4,802,980 | ||||||||||||
17,503,806 | ||||||||||||||||
Texas 15.7% |
||||||||||||||||
2,375 | Alliance Arpt Auth Inc TX Spl
Fac Rev FedEx Corp Proj Rfdg
(AMT) |
4.850 | 04/01/21 | 2,369,941 | ||||||||||||
1,000 | Brazos Riv, TX Hbr Nav Dist
Brazoria Cnty Rev Rfdg Dow
Chemical Co |
5.250 | 10/01/11 | 1,020,630 | ||||||||||||
980 | Dallas Cnty, TX Flood Ctl Dist
Rfdg |
6.750 | 04/01/16 | 1,047,777 |
36
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Texas (continued) |
||||||||||||||||
$ | 1,875 | Dallas, TX Civic Ctr Rfdg & Impt
(AGL Insd) |
5.000 | % | 08/15/18 | $ | 2,122,125 | |||||||||
2,200 | Dallas, TX Civic Ctr Rfdg & Impt
(AGL Insd) |
5.000 | 08/15/19 | 2,482,590 | ||||||||||||
4,000 | Dallas-Fort Worth, TX Intl Arpt
Rev Impt & Rfdg, Ser A
(BHAC Insd) (AMT) |
5.500 | 11/01/31 | 4,025,360 | ||||||||||||
1,050 | Dallas-Fort Worth, TX Intl Arpt
Rev Jt, Ser C (NATL Insd)
(AMT) |
5.750 | 11/01/18 | 1,053,255 | ||||||||||||
2,000 | Dallas-Fort Worth, TX Intl Arpt
Rev Jt, Ser C (NATL Insd)
(AMT) |
6.000 | 11/01/23 | 2,006,860 | ||||||||||||
4,000 | Dallas-Fort Worth, TX Intl Arpt
Rev, Ser A (NATL Insd)
(AMT) |
5.750 | 11/01/30 | 4,004,240 | ||||||||||||
7,960 | El Paso Cnty, TX Hosp Dist, Ser
A (AGL Insd) (a) |
5.000 | 08/15/37 | 8,263,992 | ||||||||||||
1,500 | Gulf Coast Waste Disp Auth TX
Waste Mgmt, Ser D (AMT) |
4.550 | 04/01/12 | 1,540,935 | ||||||||||||
1,200 | Harris Cnty, TX Hlth Fac Dev
Corp Hosp Rev Rfdg Mem
Hermann Hlthcare Sys, Ser B |
7.250 | 12/01/35 | 1,369,812 | ||||||||||||
1,000 | Harris Cnty, TX Hlth Fac Dev
Mem Hermann Hlthcare, Ser A
(Prerefunded @ 6/01/11) |
6.375 | 06/01/29 | 1,059,210 | ||||||||||||
1,550 | Harris Cnty, TX Indl Dev Corp
Solid Waste Disp Rev Deer Pk
Refng Proj |
5.000 | 02/01/23 | 1,609,411 | ||||||||||||
1,000 | Harris Cnty, TX Sr Lien Toll Rd,
Ser A (a) |
5.000 | 08/15/32 | 1,054,260 |
37
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Texas (continued) |
||||||||||||||||
$ | 1,000 | Houston, TX Arpt Sys Rev Sub
Lien, Ser A (AGM Insd)
(AMT) |
5.625 | % | 07/01/30 | $ | 1,000,340 | |||||||||
12,800 | Houston, TX Util Sys Rev Comb
First Lien Rfdg, Ser A (AGM
Insd) (a) |
5.000 | 11/15/36 | 13,261,696 | ||||||||||||
5,025 | Judson, TX Indpt Sch Dist Sch
Bldg (AGL Insd) (a) |
5.000 | 02/01/37 | 5,179,569 | ||||||||||||
1,650 | Lufkin, TX Hlth Fac Dev Corp
Hlth Sys Rev Mem Hlth Sys
East TX |
5.500 | 02/15/32 | 1,560,454 | ||||||||||||
1,250 | Lufkin, TX Hlth Fac Dev Corp
Hlth Sys Rev Mem Hlth Sys
East TX |
5.500 | 02/15/37 | 1,164,350 | ||||||||||||
1,825 | McLennan Cnty, TX Pub Fac
Corp Proj Rev |
6.625 | 06/01/35 | 1,998,101 | ||||||||||||
1,100 | Metropolitan Hlth Fac Dev Corp
TX Wilson N Jones Mem Hosp
Proj (Prerefunded @ 1/01/11) |
7.200 | 01/01/21 | 1,128,776 | ||||||||||||
1,500 | Metropolitan Hlth Fac Dev Corp
TX Wilson N Jones Mem Hosp
Proj (Prerefunded @ 1/01/11) |
7.250 | 01/01/31 | 1,539,540 | ||||||||||||
1,500 | Mission, TX Econ Dev Corp
Solid Waste Disp Rev Waste
Mgmt Inc Proj (AMT) (b) |
6.000 | 08/01/20 | 1,631,580 | ||||||||||||
3,450 | North Central, TX Hlth Fac Dev
Corp Rev Hosp Childrens Med
Ctr Dallas (AMBAC Insd) |
5.250 | 08/15/32 | 3,521,726 | ||||||||||||
1,000 | North TX Twy Auth Rev Rfdg
Sys First Tier, Ser B |
5.625 | 01/01/28 | 1,062,810 | ||||||||||||
1,000 | North TX Twy Auth Rev Rfdg
Sys First Tier, Ser B |
6.000 | 01/01/26 | 1,099,310 |
38
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Texas (continued) |
||||||||||||||||
$ | 1,420 | North TX Twy Auth Rev Rfdg
Sys First Tier, Ser B |
6.000 | % | 01/01/27 | $ | 1,549,760 | |||||||||
2,250 | North TX Twy Auth Rev Sys First
Tier Rfdg, Ser L-2 (b) |
6.000 | 01/01/38 | 2,469,893 | ||||||||||||
4,300 | North TX Twy Auth Rev Toll
Second Tier Rfdg, Ser F |
5.750 | 01/01/33 | 4,545,401 | ||||||||||||
1,000 | Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac
Buckingham Sr Living Cmnty
Inc |
5.625 | 11/15/27 | 934,400 | ||||||||||||
4,200 | Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac
Buckingham Sr Living Cmnty
Inc |
5.750 | 11/15/37 | 3,813,852 | ||||||||||||
7,000 | Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac
Buckner Retirement Svc Inc
Proj |
5.250 | 11/15/37 | 6,744,010 | ||||||||||||
650 | Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac CC
Young Mem Home Proj |
5.750 | 02/15/25 | 590,915 | ||||||||||||
1,850 | Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac CC
Young Mem Home, Ser B-2 |
6.500 | 02/15/14 | 1,857,252 | ||||||||||||
4,900 | Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Rev Christus Hlth
Rfdg, Ser A (AGL Insd) |
6.250 | 07/01/28 | 5,380,004 | ||||||||||||
4,000 | Texas A & M Univ Revs Fin Sys,
Ser A |
5.000 | 05/15/28 | 4,385,440 | ||||||||||||
2,000 | Texas Private Activity Surface
Trans Corp Sr Lien Nt
Mobility |
6.875 | 12/31/39 | 2,084,360 |
39
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Texas (continued) |
||||||||||||||||
$ | 460 | Texas St Pub Ppty Fin Corp Rev
Mental Hlth & Retardation
Rfdg (AGM Insd) |
5.500 | % | 09/01/13 | $ | 461,435 | |||||||||
8,700 | Texas St Trans Commn Mobility
Fd (a) |
5.000 | 04/01/28 | 9,463,947 | ||||||||||||
1,500 | Texas Wtr Dev Brd Rev St
Revolving Fd Sr Lien, Ser B |
5.250 | 07/15/17 | 1,505,505 | ||||||||||||
4,900 | Tyler, TX Hlth Fac Dev Corp
Hosp Rev & Impt East TX Med
Ctr Rfdg, Ser A |
5.375 | 11/01/37 | 4,628,834 | ||||||||||||
119,593,658 | ||||||||||||||||
Utah 0.3% |
||||||||||||||||
983 | Utah Hsg Corp Single Family
Mtg Rev, Ser E-1 (AMT) (a) |
5.250 | 01/01/39 | 1,008,086 | ||||||||||||
1,100 | Utah St Charter Sch Fin Auth
Charter Sch Rev Summit
Academy, Ser A |
5.800 | 06/15/38 | 1,017,269 | ||||||||||||
2,025,355 | ||||||||||||||||
Virginia 0.5% |
||||||||||||||||
750 | Lexington, VA Indl Dev Auth
Residential Care Fac Rev Mtg
Kendal at Lexington, Ser A |
5.500 | 01/01/37 | 639,180 | ||||||||||||
750 | Peninsula Town Ctr Cmnty Dev
Auth VA Spl Oblig |
6.450 | 09/01/37 | 727,560 | ||||||||||||
800 | Tobacco Settlement Fin Corp VA |
5.500 | 06/01/26 | 896,072 | ||||||||||||
1,868 | White Oak Vlg Shops VA Cmnty
Dev Auth Spl Assmt Rev |
5.300 | 03/01/17 | 1,885,466 | ||||||||||||
4,148,278 | ||||||||||||||||
Washington 1.9% |
||||||||||||||||
2,500 | Energy Northwest WA Elec Rev
Proj No 3 Rfdg, Ser A (AGM
Insd) |
5.500 | 07/01/18 | 2,632,825 |
40
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Washington (continued) |
||||||||||||||||
$ | 1,000 | Goat Hill Ppty WA Lease Rev
Govt Office Bldg Proj (NATL
Insd) |
5.000 | % | 12/01/33 | $ | 1,024,580 | |||||||||
1,950 | Kalispel Tribe Indians Priority
Dist WA Rev |
6.625 | 01/01/28 | 1,691,118 | ||||||||||||
1,000 | Port Seattle, WA Rev, Ser B
(NATL Insd) (AMT) |
5.625 | 02/01/24 | 1,001,280 | ||||||||||||
1,435 | Radford Ct Ppty WA Student
Hsg Rev (NATL Insd) |
6.000 | 06/01/15 | 1,455,004 | ||||||||||||
1,585 | Radford Ct Ppty WA Student
Hsg Rev (NATL Insd) |
6.000 | 06/01/16 | 1,607,095 | ||||||||||||
3,000 | Spokane, WA Pub Fac Dist
Hotel Motel & Sales Use Tax
(NATL Insd) |
5.250 | 09/01/33 | 3,046,500 | ||||||||||||
2,325 | Washington St Hsg Fin Commn
Nonprofit Rev Custodial Rcpt Wesley
Homes, Ser 2007A-2027 (Acquired
05/07/08, Cost $2,325,000) (f) |
6.000 | 01/01/27 | 2,291,473 | ||||||||||||
14,749,875 | ||||||||||||||||
West Virginia 1.0% |
||||||||||||||||
250 | Ohio Cnty, WV Cnty Commn
Tax Increment Rev Fort Henry
Ctr Fin Dist, Ser A |
5.625 | 06/01/22 | 241,498 | ||||||||||||
1,290 | Pleasants Cnty, WV Pollutn Ctl
Rev Cnty Comm Allegheny
Rfdg, Ser F |
5.250 | 10/15/37 | 1,275,152 | ||||||||||||
1,630 | West Virginia St Hosp Fin Auth
Hosp Rev Rfdg & Impt Utd
Hlth Sys, Ser C |
5.500 | 06/01/34 | 1,645,762 |
41
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
West Virginia (continued) |
||||||||||||||||
$ | 1,535 | West Virginia St Hosp Fin Auth
Hosp Rev Rfdg & Impt Utd
Hlth Sys, Ser C |
5.500 | % | 06/01/39 | $ | 1,556,321 | |||||||||
1,500 | West Virginia St Hosp Fin Auth
Hosp Rev Thomas Hlth Sys |
6.000 | 10/01/20 | 1,540,740 | ||||||||||||
1,695 | West Virginia St Hosp Fin Auth
Hosp Rev Thomas Hlth Sys |
6.250 | 10/01/23 | 1,735,053 | ||||||||||||
7,994,526 | ||||||||||||||||
Wisconsin 2.4% |
||||||||||||||||
2,000 | Southeast WI Professional
Baseball Pk Dist Sales Tax
Rev Rfdg, Ser A (NATL Insd) |
5.500 | 12/15/20 | 2,423,000 | ||||||||||||
700 | Superior, WI Collateralized Util
Rev Superior Wtr Lt & Pwr Proj
Rfdg, Ser A (AMT) |
5.375 | 11/01/21 | 725,221 | ||||||||||||
625 | Superior, WI Collateralized Util
Rev Superior Wtr Lt & Pwr
Proj, Ser B (AMT) |
5.750 | 11/01/37 | 633,063 | ||||||||||||
4,100 | Wisconsin Hsg & Econ Dev Auth
Home Ownership Rev, Ser A
(AMT) (a) |
5.300 | 09/01/23 | 4,286,837 | ||||||||||||
4,895 | Wisconsin Hsg & Econ Dev Auth
Home Ownership Rev, Ser A
(AMT) (a) |
5.500 | 09/01/28 | 5,092,562 | ||||||||||||
1,545 | Wisconsin St Gen Rev
Appropriation Rev, Ser A |
5.375 | 05/01/25 | 1,728,314 | ||||||||||||
1,400 | Wisconsin St Hlth & Ed Fac
Auth Rev Aurora Hlthcare Inc,
Ser B (b) |
5.125 | 08/15/27 | 1,495,998 |
42
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Wisconsin (continued) |
||||||||||||||||
$ | 1,825 | Wisconsin St Hlth & Ed Fac
Auth Rev Pro Hlthcare Inc
Oblig Group |
6.625 | % | 02/15/39 | $ | 1,991,969 | |||||||||
18,376,964 | ||||||||||||||||
Wyoming 0.5% |
||||||||||||||||
1,850 | Sweetwater Cnty, WY Pollutn Ctl
Rev ID Pwr Co Proj Rfdg |
5.250 | 07/15/26 | 1,974,931 | ||||||||||||
2,000 | Sweetwater Cnty, WY Solid
Waste Disp Rev FMC Corp
Proj Rfdg (AMT) |
5.600 | 12/01/35 | 1,975,040 | ||||||||||||
3,949,971 | ||||||||||||||||
Guam 0.1% |
||||||||||||||||
690 | Guam Pwr Auth Rev, Ser A
(AMBAC Insd) |
5.250 | 10/01/34 | 661,255 | ||||||||||||
Puerto Rico 3.1% |
||||||||||||||||
3,200 | Puerto Rico Elec Pwr Auth Pwr
Rev, Ser CCC |
5.250 | 07/01/27 | 3,316,288 | ||||||||||||
3,050 | Puerto Rico Elec Pwr Auth Pwr
Rev, Ser XX |
5.250 | 07/01/40 | 3,081,598 | ||||||||||||
50 | Puerto Rico Pub Bldgs Auth Rev
Govt Fac, Ser I (Comwth Gtd)
(Prerefunded @ 7/01/14) |
5.250 | 07/01/33 | 57,845 | ||||||||||||
4,350 | Puerto Rico Sales Tax Fin Corp
Sales Tax Rev First Sub, Ser
A (Prerefunded @ 8/01/11) (b) |
5.000 | 08/01/39 | 4,557,930 | ||||||||||||
3,100 | Puerto Rico Sales Tax Fin Corp
Sales Tax Rev First Sub, Ser
A |
5.375 | 08/01/39 | 3,146,066 | ||||||||||||
3,500 | Puerto Rico Sales Tax Fin Corp
Sales Tax Rev First Sub, Ser
A |
5.500 | 08/01/42 | 3,576,615 |
43
Par | ||||||||||||||||
Amount | ||||||||||||||||
(000) | Description | Coupon | Maturity | Value | ||||||||||||
Puerto Rico (continued) |
||||||||||||||||
$ | 5,700 | Puerto Rico Sales Tax Fin Corp
Sales Tax Rev First Sub, Ser
C |
5.250 | % | 08/01/41 | $ | 5,728,614 | |||||||||
23,464,956 | ||||||||||||||||
U.S. Virgin Islands 0.7% |
||||||||||||||||
1,500 | Virgin Islands Pub Fin Auth Rev
Gross Rcpt Taxes Ln Nt, Ser
A |
6.375 | 10/01/19 | 1,521,120 | ||||||||||||
1,000 | Virgin Islands Pub Fin Auth Rev
Gross Rcpt Taxes Ln Nt, Ser A
(ACA Insd) (Prerefunded @
10/01/10) |
6.125 | 10/01/29 | 1,019,879 | ||||||||||||
2,775 | Virgin Islands Pub Fin Auth Rev
Matching Fd Ln Nt-Sr Lien, Ser
A |
5.000 | 10/01/25 | 2,820,176 | ||||||||||||
5,361,256 | ||||||||||||||||
Total Long-Term Investments 163.9% (Cost $1,225,328,578) |
1,250,041,244 | |||||||||||||||
Total Short-Term Investments 1.6% (Cost $11,900,000) |
11,900,000 | |||||||||||||||
Total Investments 165.5% (Cost $1,237,228,578) |
1,261,941,244 | |||||||||||||||
Liability for Floating
Rate Note Obligations Related to Securities Held (22.4%) (Cost ($170,740,000)) |
||||||||||||||||
(170,740 | ) | Notes with interest rates ranging from 0.27% to 0.73%
at July 31, 2010 and contractual maturities of collateral ranging from 2022 to 2041 (h) |
(170,740,000 | ) | ||||||||||||
Total Net Investments 143.1% (Cost $1,066,488,578) |
1,091,201,244 | |||||||||||||||
Other Assets in Excess of Liabilities 2.6% | 19,902,249 | |||||||||||||||
Preferred Shares (including accrued distributions) (45.7%) | (348,452,453 | ) | ||||||||||||||
Net Assets Applicable to Common Shares 100.0% | $ | 762,651,040 | ||||||||||||||
* | Zero coupon bond |
44
(a) | Underlying security related to Inverse Floaters entered into by the Trust. | |
(b) | Variable Rate Coupon | |
(c) | 144A-Private Placement security which is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may only be resold in transactions exempt from registration which are normally those transactions with qualified institutional buyers. | |
(d) | Escrowed to Maturity | |
(e) | Non-income producing security. | |
(f) | Security is restricted and may be resold only in transactions exempt from registration which are normally those transactions with qualified institutional buyers. Restricted securities comprise 0.8% of net assets applicable to common shares. | |
(g) | Security is a step up bond where the coupon increases or steps up at a predetermined date. | |
(h) | Floating rate notes. The interest rates shown reflect the rates in effect at July 31, 2010. |
45
Level 1 | Prices are based on quoted prices in active markets for identical investments | |
Level 2 | Prices are based on other significant observable inputs which may include quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. | |
Level 3 | Prices are based on significant unobservable inputs including the Trusts own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuers financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances. |
Level 1 | Level 2 | Level 3 | ||||||||||||||
Quoted | Other Significant | Significant | ||||||||||||||
Prices | Observable Inputs | Unobservable Inputs | Total | |||||||||||||
Municipal Bonds |
$ | | $ | 1,261,941,244 | $ | | $ | 1,261,941,244 | ||||||||
Aggregate unrealized appreciation of investment securities |
$ | 55,282,893 | ||
Aggregate unrealized (depreciation) of investment securities |
(30,406,509 | ) | ||
Net unrealized appreciation of investment securities |
$ | 24,876,384 | ||
46
(a) | As of September 16, 2010, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (PEO) and Principal Financial Officer (PFO), to assess the effectiveness of the Registrants disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (Act), as amended. Based on that evaluation, the Registrants officers, including the PEO and PFO, concluded that, as of , September 16, 2010, the Registrants disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure. | ||
(b) | There have been no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrants internal control over financial reporting. |
Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940. |
By: | /s/ Colin Meadows | |||
Colin Meadows | ||||
Principal Executive Officer |
By: | /s/ Colin Meadows | |||
Colin Meadows | ||||
Principal Executive Officer |
By: | /s/ Sheri Morris | |||
Sheri Morris | ||||
Principal Financial Officer |