Beko LG-BKE 6500 D Manual do Utilizador descarregar pdf (Página 279)

OLD WESTBURY FUNDS, INC.

MUNICIPAL BOND FUND

PORTFOLIO OF INVESTMENTS

October 31, 2007

Principal

Amount

Value

MUNICIPAL BONDS - 98.4%

Alabama - 1.1%

$110,000 Alabama State Public School & College Revenue Bonds, Series C, (FSA) 5.00%, 05/01/13 $115,424

400,000 Alabama Water Pollution Control Authority Revenue Bonds, (AMBAC) 5.50%, 08/15/14 423,404

1,000,000 Huntsville-Redstone Village Special Care Facilities Financing Authority Revenue Bonds, Series A, OID 8.13%,

12/01/26 1,213,270

1,752,098

Arizona - 0.8%

800,000 Arizona State Transportation Board Grant Anticipation Revenue Bonds, Series A 5.00%, 07/01/14 859,840

200,000 Maricopa County School District No. 006 Washington Elementary School Improvement Project of 2001 GO,

Series B, (FSA) 5.00%, 07/01/17 217,718

250,000 University of Arizona COP, Series C, (AMBAC) 5.00%, 06/01/18 265,850

1,343,408

California - 4.7%

1,155,000 Alameda GO, (MBIA) 5.00%, 08/01/33 1,198,370

650,000 Inglewood Unified School District GO, Series D, (FSA) 5.00%, 10/01/14 705,594

500,000 Los Altos School District GO, Series B, OID 5.00%, 08/01/17 528,020

1,000,000 Los Angeles Unified School District GO, Series E, (FSA) 5.00%, 07/01/16 1,090,070

770,000 Palomar Community College District GO, Series A, (FSA) 5.00%, 05/01/15 833,379

275,000 Pomona Public Financing Authority Revenue Bonds, Water Facilities Project, Series AY, (AMBAC) 5.00%,

05/01/18 296,535

700,000 San Ramon Valley Unified School District GO, (MBIA) 5.00%, 08/01/17 755,979

870,000 Santa Clara Valley Water District COP, Series A 5.00%, 02/01/15 936,625

1,325,000 Vacaville Unified School District GO, (MBIA) 5.00%, 08/01/20 1,403,308

7,747,880

Colorado -0.3%

485,000 Longmont Sales & Use Tax Revenue Bonds, OID 5.63%, 11/15/17 515,652

Florida -3.8%

2,355,000 Florida State Board of Governors University of Central Florida Dormitory Refunding Revenue Bonds, Series A,

(AMBAC) 5.25%, 10/01/24 2,554,445

500,000 Florida State Department Transportation Turnpike Revenue Bonds, Series A 5.00%, 07/01/29 518,635

2,000,000 Miami-Dade County Water & Sewer Refunding Revenue Bonds, (XLCA) 5.00%, 10/01/19 2,135,180

150,000 Port Orange Water & Sewer Revenue Bonds, (AMBAC) 5.00%, 10/01/16 159,090

900,000 Seminole County School Board COP, Series A, (AMBAC) 5.00%, 07/01/18 957,357

6,324,707

Georgia -3.2%

1,905,000 Atlanta Refunding GO, Series A, (FGIC) 5.00%, 12/01/21 2,017,738

175,000 De Kalb County Special Recreation Tax District GO 5.00%, 12/01/12 186,763

595,000 De Kalb County Water & Sewer Revenue Bonds, Series A, (FSA) 5.00%, 10/01/17 644,754

500,000 Forsyth County School District GO, (FSA) 5.00%, 06/01/13 535,045

525,000 Gwinnett County Development Authority COP, Public Schools Project, (MBIA) 5.00%, 01/01/15 565,829

1,000,000 Municipal Electric Authority Revenue Bonds, (AMBAC) 5.00%, 01/01/26(b) 1,017,710

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