Municipal Bonds (c)
|
Par
(000)
|
|
Value
|
|
|
City of New York New York, GO, VRDN, Sub-Series A-3 (Morgan Stanley Bank LOC), 0.05%, 1/07/14
|
$
|
12,090
|
$
|
12,090,000
|
|
Connecticut State Health & Educational Facility Authority, RB, VRDN, Yale-New Haven Hospital, Series U-2 (Yale University Liquidity Facility), 0.04%, 1/07/14
|
|
24,580
|
|
24,580,000
|
|
Connecticut State Health & Educational Facility Authority, Refunding RB, VRDN, Yale-New Haven Hospital, Series K-2 (JPMorgan Chase Bank NA LOC), 0.04%, 1/07/14
|
|
15,445
|
|
15,445,000
|
|
County of Shelby Tennessee, GO, VRDN, Series B, Public Improvement and School Bonds, 0.05%, 1/07/14
|
|
10,005
|
|
10,005,000
|
|
Essex County Improvement Authority, HRB, VRDN, ACES, Pooled Government Loan Program (Wells Fargo Bank NA LOC), 0.04%, 1/07/14
|
|
11,225
|
|
11,225,000
|
|
Illinois Finance Authority, RB, VRDN, University of Chicago Medical Center, Series E-1 (JPMorgan Chase Bank NA LOC), 0.04%, 1/02/14
|
|
13,200
|
|
13,200,000
|
|
Illinois Finance Authority, Refunding RB, VRDN (JPMorgan Chase Bank NA LOC):
|
|
|
|
|
|
|
Children's Memorial Hospital, Series D, 0.05%, 1/07/14
|
|
3,300
|
|
3,300,000
|
|
|
Little Co. of Mary Hospital and Health Care Centers, Series B, 0.05%, 1/07/14
|
|
25,300
|
|
25,300,000
|
|
Indiana Finance Authority, Refunding RB, VRDN, Sisters of St. Francis, Series B (JPMorgan Chase Bank LOC), 0.06%, 1/07/14
|
|
20,700
|
|
20,700,000
|
|
Los Angeles Community Redevelopment Agency California, Refunding RB, VRDN, Promenade Towers Project (Freddie Mac Liquidity Facility), 0.05%, 1/07/14
|
|
34,300
|
|
34,300,000
|
|
Metropolitan Water District of Southern California, Refunding RB, VRDN, Series A-1 (Bank of America NA SBPA), 0.03%, 1/07/14
|
|
4,200
|
|
4,200,000
|
|
|
|
|
|
|
|
Municipal Bonds (c)
|
Par
(000)
|
|
Value
|
|
|
Michigan State Building Authority, Refunding RB, VRDN, Facilities Program, Series I (JPMorgan Chase Bank NA LOC), 0.04%, 1/07/14
|
$
|
5,900
|
$
|
5,900,000
|
|
Nebraska Investment Finance Authority, Refunding RB, VRDN, Series B (Ginnie Mae, Fannie Mae & Federal Home Loan Bank), 0.05%, 1/07/14
|
|
19,265
|
|
19,265,000
|
|
New York City Housing Development Corp., HRB, VRDN (Fannie Mae LOC):
|
|
|
|
|
|
|
90 West Street, Series A, 0.04%, 1/07/14
|
|
40,830
|
|
40,830,000
|
|
|
155 West 21st Street Development, Series A, 0.04%, 1/07/14
|
|
10,000
|
|
10,000,000
|
|
|
West 61st Street Apartments, Series A, AMT, 0.04%, 1/07/14
|
|
12,000
|
|
12,000,000
|
|
|
West 89th Street Development, Series A, AMT, 0.04%, 1/07/14
|
|
35,600
|
|
35,600,000
|
|
New York City Housing Development Corp. New York, Refunding RB, VRDN, M/F, The Crest, Series A (Landesbank Hessen-Thüringen LOC), 0.06%, 1/07/14
|
|
32,845
|
|
32,845,000
|
|
New York City Industrial Development Agency, RB, VRDN, New York Law School Project, Series A (JPMorgan Chase Bank NA LOC), 0.04%, 1/07/14
|
|
17,515
|
|
17,515,000
|
|
New York State HFA, HRB VRDN:
|
|
|
|
|
|
|
10 Barclay Street, Series A, AMT (Fannie Mae Liquidity Facility), 0.04%, 1/07/14
|
|
71,245
|
|
71,245,000
|
|
|
125 West 31st Street Housing, Series A, AMT (Fannie Mae SBPA, Fannie Mae Guarantor), 0.04%, 1/07/14
|
|
30,000
|
|
30,000,000
|
|
|
160 West 62nd Street, Series A2 (Wells Fargo Bank NA LOC), 0.06%, 1/07/14
|
|
39,000
|
|
39,000,000
|
|
|
160 West 62nd Street, Series B (Wells Fargo Bank LOC), 0.12%, 1/07/14
|
|
10,750
|
|
10,750,000
|
|