|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
(000s omitted)
|
|
|
Security
|
|
Value
|
|
$
|
14,850
|
|
|
Puerto Rico Sales Tax Financing, (AMBAC), 0.00%, 8/1/54
|
|
$
|
589,545
|
|
|
2,535
|
|
|
Puerto Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/44
|
|
|
228,201
|
|
|
5,030
|
|
|
Puerto Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/45
|
|
|
421,413
|
|
|
3,165
|
|
|
Puerto Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/46
|
|
|
245,921
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
3,339,610
|
|
|
|
|
|
|
|
|
|
|
Insured-Student Loan 2.3%
|
$
|
1,000
|
|
|
Massachusetts Educational Financing Authority, (AGC), (AMT),
6.35%, 1/1/30
|
|
$
|
991,910
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
991,910
|
|
|
|
|
|
|
|
|
|
|
Insured-Transportation 17.9%
|
$
|
670
|
|
|
Chicago, IL, (OHare International Airport), (FSA), 4.50%,
1/1/38
|
|
$
|
589,754
|
|
|
240
|
|
|
Dallas-Fort Worth, TX, International Airport, (MBIA),
(AMT), 6.10%, 11/1/24
|
|
|
240,475
|
|
|
95
|
|
|
Dallas-Fort Worth, TX, International Airport, (MBIA),
(AMT), 6.25%, 11/1/28
|
|
|
95,092
|
|
|
2,100
|
|
|
Maryland Transportation Authority, (FSA), 5.00%,
7/1/41
(1)
|
|
|
2,110,773
|
|
|
1,010
|
|
|
Massachusetts Turnpike Authority, Metropolitan Highway System,
(MBIA), 5.00%, 1/1/37
|
|
|
790,335
|
|
|
3,770
|
|
|
Miami-Dade County, FL, Aviation Revenue, (Miami International
Airport), (AGC), (CIFG), (AMT), 5.00%, 10/1/38
|
|
|
3,191,230
|
|
|
805
|
|
|
Puerto Rico Highway and Transportation Authority, (AMBAC),
5.25%, 7/1/38
|
|
|
663,868
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
7,681,527
|
|
|
|
|
|
|
|
|
|
|
Insured-Water and Sewer 20.3%
|
$
|
3,750
|
|
|
Austin, TX, Water and Wastewater, (BHAC), (FSA), 5.00%,
11/15/33
(1)
|
|
$
|
3,773,587
|
|
|
1,000
|
|
|
Emerald Coast, FL, Utility Authority Revenue, (FGIC), (MBIA),
4.75%, 1/1/31
|
|
|
888,950
|
|
|
3,250
|
|
|
Fernley, NV, Water and Sewer, (AGC), 5.00%,
2/1/38
(1)
|
|
|
3,210,675
|
|
|
640
|
|
|
Miami Beach, FL, Storm Water, (FGIC), (MBIA), 5.375%, 9/1/30
|
|
|
621,338
|
|
|
280
|
|
|
Pearland, TX, Waterworks and Sewer Systems, (FSA), 4.50%, 9/1/34
|
|
|
255,094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
8,749,644
|
|
|
|
|
|
|
|
|
|
|
Lease Revenue/Certificates of Participation
1.6%
|
$
|
650
|
|
|
Mohave County, AZ, Industrial Development Authority, (Mohave
Prison LLC), 8.00%, 5/1/25
|
|
$
|
673,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
673,913
|
|
|
|
|
|
|
|
|
|
|
Nursing Home 1.8%
|
$
|
265
|
|
|
Orange County, FL, Health Facilities Authority, (Westminster
Community Care), 6.60%, 4/1/24
|
|
$
|
217,714
|
|
|
735
|
|
|
Orange County, FL, Health Facilities Authority, (Westminster
Community Care), 6.75%, 4/1/34
|
|
|
553,124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
770,838
|
|
|
|
|
|
|
|
|
|
|
Other Revenue 14.3%
|
$
|
16,500
|
|
|
Buckeye Tobacco Settlement Financing Authority, OH, 0.00%, 6/1/47
|
|
$
|
305,745
|
|
|
1,000
|
|
|
Michigan Tobacco Settlement Finance Authority, 6.00%, 6/1/48
|
|
|
589,090
|
|
|
1,000
|
|
|
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42
|
|
|
686,400
|
|
|
1,000
|
|
|
Salt Verde, AZ, Financial Corp., Senior Gas Revenue, 5.00%,
12/1/37
|
|
|
645,220
|
|
|
2,000
|
|
|
Seminole Tribe, FL, Special Obligation Revenue, 5.25%,
10/1/27
(2)
|
|
|
1,373,000
|
|
|
200
|
|
|
Tennessee Energy Acquisition Corp., Gas Revenue, 5.25%, 9/1/26
|
|
|
135,494
|
|
|
1,230
|
|
|
Tobacco Settlement Financing Corp., VA, 5.00%, 6/1/47
|
|
|
647,656
|
|
|
1,500
|
|
|
Tobacco Settlement Management Authority, SC, Escrowed to
Maturity, 6.375%, 5/15/30
|
|
|
1,753,560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
6,136,165
|
|
|
|
|
|
|
|
|
|
|
Special Tax Revenue 14.6%
|
$
|
85
|
|
|
Covington Park, FL, Community Development District, (Capital
Improvements), 5.00%, 5/1/21
|
|
$
|
79,008
|
|
|
500
|
|
|
Covington Park, FL, Community Development District, (Capital
Improvements), 5.00%, 5/1/31
|
|
|
390,730
|
|
|
225
|
|
|
Dupree Lakes, FL, Community Development District, 5.00%, 11/1/10
|
|
|
152,566
|
|
|
205
|
|
|
Dupree Lakes, FL, Community Development District, 5.00%, 5/1/12
|
|
|
127,289
|
|
|
355
|
|
|
Dupree Lakes, FL, Community Development District, 5.375%, 5/1/37
|
|
|
205,793
|
|
|
310
|
|
|
Heritage Harbor South, FL, Community Development District,
(Capital Improvements), 6.20%, 5/1/35
|
|
|
254,801
|
|
|
230
|
|
|
Heritage Springs, FL, Community Development District, 5.25%,
5/1/26
|
|
|
172,242
|
|
|
340
|
|
|
New River, FL, Community Development District, (Capital
Improvements), 5.00%, 5/1/13
|
|
|
138,941
|
|
|
140
|
|
|
New River, FL, Community Development District, (Capital
Improvements), 5.35%, 5/1/38
|
|
|
56,136
|
|
|
340
|
|
|
North Springs, FL, Improvement District, (Heron Bay), 5.20%,
5/1/27
|
|
|
204,347
|
|
|
595
|
|
|
North Springs, FL, Improvement District, (Heron Bay), 7.00%,
5/1/19
|
|
|
579,964
|
|