Security | Principal Amount (000's omitted) | Value |
Education (continued) |
Swarthmore Borough Authority, PA, (Swarthmore College), 5.00%,9/15/46(2) | $ | 2,525 | $ 3,008,891 |
University of Michigan, 5.00%,4/1/48(2) | | 1,500 | 1,781,730 |
| | | $ 54,503,445 |
Electric Utilities — 3.0% |
Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), 3.20%,7/1/39 | $ | 3,040 | $ 3,142,630 |
Los Angeles Department of Water and Power, CA, Power System Revenue, 4.00%,7/1/46(2) | | 9,000 | 9,674,730 |
New York Power Authority, 4.00%,11/15/60 | | 3,000 | 3,305,640 |
| | | $ 16,123,000 |
Escrowed/Prerefunded — 3.8% |
California Health Facilities Financing Authority, (Sutter Health Obligation Group), 5.00%,Prerefunded to 8/15/23, 8/15/52(2) | $ | 10,000 | $ 10,571,600 |
Detroit, MI, Sewage Disposal System, 5.25%,Prerefunded to 7/1/22, 7/1/39 | | 1,860 | 1,888,663 |
East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.), 5.00%,Prerefunded to 7/1/24, 7/1/39 | | 175 | 189,875 |
Lancaster Industrial Development Authority, PA, (Garden Spot Village), 5.375%,Prerefunded to 5/1/23, 5/1/28 | | 100 | 105,092 |
Michigan Finance Authority, (Detroit Water and Sewerage Department), (AMT), 5.00%,Prerefunded to 7/1/22, 7/1/44 | | 1,250 | 1,267,812 |
New Jersey Economic Development Authority, (The Seeing Eye, Inc.), 5.00%,Prerefunded to 6/1/22, 6/1/32 | | 250 | 252,723 |
New Jersey Health Care Facilities Financing Authority, (Palisades Medical Center), 5.25%,Prerefunded to 7/1/23, 7/1/31 | | 205 | 216,451 |
Savannah Economic Development Authority, GA, (Marshes Skidaway), 7.125%,Prerefunded to 1/1/24, 1/1/38 | | 4,960 | 5,477,725 |
| | | $ 19,969,941 |
General Obligations — 19.7% |
Allegheny County, PA, 5.00%,11/1/43(2) | $ | 2,875 | $ 3,429,990 |
Boston, MA, 5.00%,5/1/38(2) | | 3,000 | 3,601,500 |
Chicago Board of Education, IL, 5.00%,12/1/42 | | 8,160 | 8,353,882 |
Chicago, IL: | | | |
5.00%, 1/1/44 | | 1,000 | 1,124,460 |
5.75%, 1/1/33 | | 1,500 | 1,729,965 |
Cleveland, OH, 5.00%,12/1/43(2) | | 2,775 | 3,257,683 |