| | Principal amount° | Value (US $) |
Municipal Bonds (continued) |
Corporate Revenue Bonds (continued) |
Golden State, California Tobacco Securitization Corporate Settlement Revenue | | | |
(Asset-Backed Bonds) | | | |
Series A-1 5.00% 6/1/26 | | 850,000 | $1,027,930 |
Series A-1 5.00% 6/1/34 | | 100,000 | 122,323 |
Series A-1 5.25% 6/1/47 | | 750,000 | 779,333 |
|
|
(Capital Appreciation-Asset-Backed) Series B 1.05% 6/1/47 ^ | | 11,840,000 | 2,635,466 |
Houston, Texas Airport System Revenue | | | |
(United Airlines) 5.00% 7/1/29 (AMT) | | 3,010,000 | 3,313,257 |
Inland, California Empire Tobacco Securitization | | | |
(Capital Appreciation-Turbo-Asset-Backed) | | | |
Series E 144A 0.396% 6/1/57 #, ^ | | 62,600,000 | 4,233,012 |
Series F 144A 1.33% 6/1/57 #, ^ | | 74,090,000 | 4,037,905 |
Jefferson County, Texas Industrial Development | | | |
(TRP Crude Marketing LLC Project) 144A 7.75% 4/1/39 # | | 925,000 | 955,460 |
Kentucky Public Energy Authority | | | |
(Gas Supply Revenue Bonds) Series C-1 4.00% 12/1/49 • | | 5,000,000 | 5,636,700 |
Lower Alabama Gas District | | | |
Series A 5.00% 9/1/34 | | 4,850,000 | 6,624,615 |
Michigan Finance Authority | | | |
Series A Class 1 4.00% 6/1/49 | | 2,000,000 | 2,305,160 |
Monroe County, Michigan Economic Development | | | |
(The Detroit Edison Company Project) Series AA 6.95% 9/1/22 (NATL) | | 4,500,000 | 4,876,110 |
M-S-R Energy Authority, California Gas Revenue | | | |
Series B 6.50% 11/1/39 | | 3,485,000 | 5,745,476 |
New Jersey Economic Development Authority Special Facilities Revenue | | | |
(Continental Airlines Project) Series B 5.625% 11/15/30 (AMT) | | 1,890,000 | 2,121,563 |
New Jersey Tobacco Settlement Financing | | | |
Subordinate Series B 5.00% 6/1/46 | | 4,455,000 | 5,237,743 |
New York Liberty Development Revenue | | | |
(Goldman Sachs Headquarters) 5.25% 10/1/35 | | 3,405,000 | 4,905,413 |