Bonds & notes 89.64%
|
|
|
|
Principal amount
|
Value
|
Alabama 1.35%
|
(000)
|
(000)
|
|
|
|
21st Century Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2012-A, 5.00% 2018
|
$1,500
|
$ 1,769
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2017
|
1,750
|
2,061
|
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2018
|
2,315
|
2,790
|
City of Mobile Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project), Series 2007-C, 5.00% 2034 (put 2015)
|
1,000
|
1,078
|
Public School and College Auth., Capital Improvement Rev. Ref. Bonds, Series 2009-A, 5.00% 2015
|
2,000
|
2,185
|
|
|
9,883
|
Alaska 0.14%
|
|
|
|
|
|
Housing Fin. Corp., Home Mortgage Rev. Ref. Bonds, Series 2012-A, 4.00% 2040
|
1,000
|
1,051
|
Arizona 1.52%
|
|
|
|
|
|
Pima County, Sewer System Rev. Obligations, Series 2012-A, 4.00% 2017
|
1,000
|
1,129
|
Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2018
|
500
|
598
|
School Facs. Board, Ref. Certs. of Part., Series 2005-A-1, FGIC-National insured, 5.00% 2014
|
2,585
|
2,748
|
School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2004-A, AMBAC insured, 5.25% 2013
|
2,000
|
2,016
|
Transportation Board Highway Rev. Ref. Bonds, Series 2011-A, 5.00% 2017
|
2,000
|
2,349
|
Board of Regents, Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2018
|
2,000
|
2,357
|
|
|
11,197
|
California 9.72%
|
|
|
|
|
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
|
|
|
Series 2006-C-1, 1.12% 2045 (put 2023)
1
|
2,350
|
2,350
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
|
|
|
Series 2007-E-3, 0.92% 2047 (put 2019)
1
|
3,000
|
3,000
|
Econ. Recovery Bonds, Ref. Series 2009-B, 5.00% 2023 (put 2014)
|
1,250
|
1,318
|
Econ. Recovery Bonds, Series 2004-A, 5.25% 2013
|
1,000
|
1,009
|
Various Purpose G.O. Ref. Bonds, 5.00% 2018
|
3,000
|
3,572
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2013-A, 5.00% 2018
|
3,000
|
3,550
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2013-A, 5.00% 2019
|
2,000
|
2,400
|
Health Facs. Fncg. Auth., Insured Rev. Ref. Bonds (NCROC — Paradise Valley Estates Project),
|
|
|
Series 2013, 4.00% 2018
|
450
|
500
|
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2011-D, 5.00% 2018
|
515
|
622
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2004-I, 4.95% 2026 (put 2014)
|
1,000
|
1,052
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (City of Hope), Series 2012-A, 5.00% 2017
|
500
|
591
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-B, 5.00% 2015
|
1,000
|
1,095
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-C, 5.00% 2034 (put 2014)
|
4,500
|
4,780
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust),
|
|
|
Series 2011-A-1, 0.72% 2038 (put 2014)
1
|
7,500
|
7,525
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust),
|
|
|
Series 2012-B-1, 0.52% 2047 (put 2015)
1
|
530
|
531
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
California (continued)
|
(000)
|
(000)
|
|
|
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust),
|
|
|
Series 2013-A-1, 0.50% 2047 (put 2016)
1
|
$2,000
|
$ 2,000
|
City of Long Beach, Harbor Rev. Ref. Bonds, Series 2004-A, AMT, FGIC-National insured, 5.00% 2014
|
1,000
|
1,048
|
City of Los Angeles Harbor Dept., Rev. Ref. Bonds, Series 2011-A, AMT, 3.00% 2015
|
1,000
|
1,052
|
City of Los Angeles, Solid Waste Resources Rev. Bonds, Series 2009-A, 5.00% 2014
|
1,000
|
1,036
|
Los Angeles County Metropolitan Transportation Auth., Proposition A, Sales Tax Rev. Ref. Bonds,
|
|
|
Series 2009-A, 5.00% 2014
|
1,180
|
1,247
|
Los Angeles County Metropolitan Transportation Auth., Proposition A, Sales Tax Rev. Ref. Bonds,
|
|
|
Series 2013-A, 5.00% 2018
|
3,000
|
3,641
|
Metropolitan Water Dist. of Southern California, Waterworks Rev. Ref. Bonds,
|
|
|
Series 2012-B-2, 0.57% 2027 (put 2015)
1
|
2,000
|
2,000
|
Port of Oakland, Rev. Ref. Bonds, Series 2011-O, AMT, 5.00% 2016
|
1,500
|
1,692
|
Port of Oakland, Rev. Ref. Bonds, Series 2011-O, AMT, 5.00% 2017
|
1,000
|
1,163
|
Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp.,
|
|
|
Los Angeles International Airport), Issue of 2005, AMT, Assured Guaranty Municipal insured, 5.00% 2017
|
1,120
|
1,198
|
Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds
|
|
|
(LAXFUEL Corp., Los Angeles International Airport), Issue of 2012, AMT, 5.00% 2018
|
310
|
363
|
Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds
|
|
|
(LAXFUEL Corp., Los Angeles International Airport), Issue of 2012, AMT, 5.00% 2019
|
525
|
621
|
San Diego County Regional Airport Auth., Airport Rev. Ref. Bonds,
|
|
|
Series 2005, AMT, AMBAC insured, 5.00% 2014 (escrowed to maturity)
|
1,500
|
1,584
|
Airport Commission, City and County of San Francisco, San Francisco International Airport,
|
|
|
Second Series Rev. Ref. Bonds, Series 2011-A, AMT, 4.00% 2013
|
1,000
|
1,000
|
Airport Commission, City and County of San Francisco, San Francisco International Airport,
|
|
|
Second Series Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2015
|
1,000
|
1,092
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2015
|
1,000
|
1,079
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2017
|
1,595
|
1,822
|
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2002-C, 5.00% 2029 (put 2017)
|
1,700
|
1,978
|
Statewide Communities Dev. Auth., Rev. Bonds (Proposition 1A Receivables Program),
|
|
|
Series 2009, 5.00% 2013
|
2,000
|
2,012
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2014
|
2,000
|
2,096
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2015
|
2,000
|
2,188
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2017
|
905
|
1,061
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2018
|
2,000
|
2,408
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-M, 5.00% 2014
|
2,000
|
2,096
|
|
|
71,372
|
Colorado 1.24%
|
|
|
|
|
|
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System),
|
|
|
Series 2010-B, 5.00% 2015
|
1,220
|
1,313
|
Dept. of Transportation, Transportation Rev. Ref. Anticipation Notes, 5.00% 2016
|
5,000
|
5,790
|
Regents of the University of Colorado, University Enterprise Rev. Bonds, Series 2009-B-1, 5.00% 2013
|
2,000
|
2,008
|
|
|
9,111
|
Connecticut 0.57%
|
|
|
|
|
|
G.O. Notes, Econ. Recovery, Series 2009-A, 5.00% 2014
|
2,000
|
2,065
|
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue),
|
|
|
Series 2010-A-4, 5.00% 2049 (put 2015)
|
1,000
|
1,084
|
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds,
|
|
|
Series 2012-F-2, AMT, 2.75% 2035
|
1,000
|
1,034
|
|
|
4,183
|
Delaware 0.53%
|
|
|
|
|
|
Housing Auth., Single-family Mortgage Rev. Bonds, Series 2007-D-1, AMT, 5.60% 2039
|
3,555
|
3,862
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
District of Columbia 1.10%
|
(000)
|
(000)
|
|
|
|
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2011-E, 0.82% 2015
1
|
$2,500
|
$ 2,500
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2010-B, AMT, 4.00% 2014
|
1,000
|
1,050
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2011-C, AMT, 4.00% 2016
|
2,000
|
2,213
|
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2012-B, 0.80% 2040 (put 2016)
1
|
2,300
|
2,300
|
|
|
8,063
|
Florida 11.23%
|
|
|
|
|
|
Broward County, Airport System Rev. Ref. Bonds, Series 2009-O, 5.00% 2015
|
1,575
|
1,741
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2015
|
1,500
|
1,637
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2009-A-1, 6.00% 2017
|
1,300
|
1,552
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2015
|
1,000
|
1,089
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2016
|
4,905
|
5,529
|
Citizens Property Insurance Corp., High-Risk Account Secured Rev. Ref. Bonds, Series 2007-A,
|
|
|
National insured, 5.00% 2015
|
550
|
594
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
Series 2012-A-1, 5.00% 2017
|
1,000
|
1,155
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-A, AMT, 5.50% 2015
|
1,800
|
2,011
|
Hillsborough County Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2001-A,
|
|
|
Assured Guaranty Municipal insured, 5.50% 2015
|
2,200
|
2,462
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2009-2, 5.50% 2041
|
2,145
|
2,309
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2011-C, 4.50% 2030
|
990
|
1,077
|
Housing Fin. Corp., Homeowner Mortgage Rev. Ref. Bonds, Series 2011-1, AMT, 5.00% 2041
|
1,855
|
2,023
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2008-A, 5.00% 2013
|
3,000
|
3,025
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2015
|
4,000
|
4,396
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016
|
4,295
|
4,883
|
JEA, St. Johns River Power Park System Rev. Ref. Bonds, Issue Two, Series 23, 5.00% 2017
|
1,750
|
2,064
|
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2012, 0.97% 2017
1
|
3,800
|
3,822
|
Lee County, Airport Rev. Ref. Bonds, Series 2010-A, AMT, Assured Guaranty insured, 5.00% 2014
|
2,575
|
2,739
|
Dept. of Management Services, Certs. of Part., Series 2009-B, 5.00% 2013
|
1,000
|
1,012
|
Miami-Dade County Educational Facs. Auth., Rev. Ref. Bonds (University of Miami Issue),
|
|
|
Series 2007-B, AMBAC insured, 5.00% 2014
|
1,595
|
1,663
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2018
|
1,000
|
1,187
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2019
|
1,000
|
1,205
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2020
|
1,000
|
1,213
|
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2005-B, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2016
|
3,000
|
3,314
|
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 4.00% 2017
|
2,115
|
2,391
|
Orange County Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2009, 5.00% 2013
|
1,620
|
1,651
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2009-C, 5.00% 2013
|
1,000
|
1,020
|
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012, 5.00% 2018
|
1,250
|
1,491
|
Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund), Series 2011-B, AMT, 5.00% 2015
|
1,000
|
1,089
|
South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group),
|
|
|
Series 2004, National insured, 5.25% 2013
|
1,500
|
1,500
|
State Board of Education, Lottery Rev. Ref. Bonds, Series 2011-A, 5.00% 2017
|
3,000
|
3,518
|
State Board of Education, Public Education Capital Outlay Bonds, Series 2011-F, 5.00% 2017
|
1,395
|
1,637
|
State Board of Education, Public Education Capital Outlay Ref. Bonds, Series 2009-B, 5.00% 2015
|
3,000
|
3,290
|
State Board of Education, Public Education Capital Outlay Ref. Bonds, Series 2009-D, 5.00% 2015
|
1,000
|
1,097
|
City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2015
|
750
|
833
|
City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds
|
|
|
(H. Lee Moffitt Cancer Center Project), Series 2012-A, 4.00% 2017
|
925
|
1,029
|
City of Tampa, Utility Tax Rev. Ref. Bonds, National insured, 5.00% 2015
|
3,615
|
4,006
|
City of Tampa, Utility Tax Rev. Ref. Bonds, National insured, 5.00% 2015 (escrowed to maturity)
|
270
|
300
|
Tampa Bay Water, Utility System Rev. Ref. Bonds, Series 2011-A, 5.00% 2016
|
1,250
|
1,435
|
Dept. of Transportation, Turnpike Rev. Bonds, Series 2010-B, 5.00% 2014
|
2,395
|
2,527
|
|
|
82,516
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
Georgia 1.46%
|
(000)
|
(000)
|
|
|
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC Univeristy Commons Project), Series 2013, 5.00% 2017
|
$ 850
|
$ 993
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC Univeristy Commons Project), Series 2013, 5.00% 2018
|
1,000
|
1,192
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC Univeristy Commons Project), Series 2013, 5.00% 2019
|
760
|
918
|
Dev. Auth. of Burke County, Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project),
|
|
|
Ninth Series 1994, 1.20% 2032 (put 2014)
|
1,000
|
1,007
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.00% 2017
|
500
|
588
|
Housing and Fin. Auth., Single-family Mortgage Bonds, Series 2013-A, 3.00% 2043
|
1,140
|
1,198
|
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2014
|
2,450
|
2,601
|
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2015
|
2,000
|
2,196
|
|
|
10,693
|
Hawaii 0.57%
|
|
|
|
|
|
G.O. Bonds of 2011, Series DZ, 5.00% 2017
|
2,500
|
2,980
|
City and County of Honolulu, G.O. Bonds, Series 2012-B, 5.00% 2018
|
1,000
|
1,216
|
|
|
4,196
|
Idaho 0.40%
|
|
|
|
|
|
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund),
|
|
|
Series 2009-A, 5.00% 2017
|
2,525
|
2,941
|
Illinois 5.41%
|
|
|
|
|
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2013
|
2,100
|
2,113
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2014
|
1,500
|
1,581
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds, Series 2006,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2013
|
6,000
|
6,045
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2004-B, AMBAC insured, 5.00% 2015
|
1,000
|
1,070
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2010-B, 5.00% 2034 (put 2015)
|
900
|
962
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-B, 4.00% 2015
|
1,000
|
1,060
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
Series 2010-D, AMT, 5.25% 2018
|
750
|
884
|
City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2012, 5.00% 2018
|
600
|
709
|
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2006-B, FGIC-National insured, 5.00% 2018
|
370
|
423
|
County of Cook, G.O. Capital Equipment Bonds, Series 2009-D, 5.00% 2013 (escrowed to maturity)
|
1,000
|
1,026
|
County of Cook, G.O. Ref. Bonds, Series 2011-A, 5.00% 2017
|
1,500
|
1,758
|
County of Cook, G.O. Ref. Bonds, Series 2012-C, 5.00% 2019
|
500
|
608
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
Series 2000-A, National insured, 6.25% 2015
|
1,425
|
1,598
|
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 2001-B-1, 1.10% 2036 (put 2018)
|
1,250
|
1,272
|
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2008-A-1, 5.00% 2030 (put 2020)
|
2,500
|
3,023
|
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 2030 (put 2019)
|
2,000
|
2,397
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.00% 2015
|
1,100
|
1,187
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 4.00% 2013
|
1,260
|
1,274
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 5.00% 2015
|
1,200
|
1,324
|
State Toll Highway Auth., Toll Highway Priority Rev. Bonds, Series 2005-A,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2014
|
1,000
|
1,031
|
Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security),
|
|
|
Series 2012-A, 5.00% 2016
|
4,000
|
4,642
|
Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security),
|
|
|
Series 2012-B, 5.00% 2017
|
1,500
|
1,733
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
Illinois (continued)
|
(000)
|
(000)
|
|
|
|
Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security),
|
|
|
Series 2012-C, 1.50% 2021
|
$1,500
|
$ 1,506
|
Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds,
|
|
|
Series 2011-A, 4.00% 2015
|
500
|
533
|
|
|
39,759
|
Indiana 2.51%
|
|
|
|
|
|
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2011-N, 5.00% 2017
|
2,500
|
2,880
|
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2009-A, 5.00% 2015
|
2,000
|
2,167
|
Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group),
|
|
|
Series 2011-A-1, 1.50% 2036 (put 2014)
|
2,000
|
2,026
|
Health Fac. Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2005-A-6, 5.00% 2027 (put 2014)
|
3,000
|
3,148
|
Trustees of Indiana University, Consolidated Rev. Ref. Bonds, Series 2012-A, 5.00% 2018
|
1,000
|
1,204
|
Trustees of Indiana University, Indiana University Student Fee Bonds, Series 2011-U, 5.00% 2017
|
1,000
|
1,180
|
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project),
|
|
|
Series 2006-F, AMT, AMBAC insured, 5.00% 2015
|
2,000
|
2,143
|
Indianapolis Local Public Improvement Bond Bank Rev. Bonds (Waterworks Project),
|
|
|
Series 2009-A, Assured Guaranty insured, 5.00% 2017
|
1,325
|
1,517
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds, Series 2009-B, 5.00% 2015
|
2,000
|
2,160
|
|
|
18,425
|
Kansas 0.06%
|
|
|
|
|
|
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2009-D, 5.00% 2013
|
200
|
205
|
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
Series 2009-D, 5.00% 2014
|
225
|
241
|
|
|
446
|
Kentucky 0.48%
|
|
|
|
|
|
Higher Education Student Loan Corp., Student Loan Rev. Bonds, Series 2010-1, 0.799% 2020
1
|
1,490
|
1,482
|
State Property and Buildings Commission, Rev. Bonds (Project No. 71), 5.50% 2013
|
2,000
|
2,027
|
|
|
3,509
|
Louisiana 0.42%
|
|
|
|
|
|
Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2014
|
1,905
|
1,978
|
Regional Transit Auth. (New Orleans), Sales Tax Rev. Bonds, Series 2010,
|
|
|
Assured Guaranty Municipal insured, 4.00% 2015
|
1,000
|
1,081
|
|
|
3,059
|
Maine 0.30%
|
|
|
|
|
|
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043
|
2,000
|
2,191
|
Maryland 0.51%
|
|
|
|
|
|
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds
|
|
|
(Johns Hopkins Health System Obligated Group Issue), Series 2012-D, 0.966% 2038 (put 2017)
1
|
1,400
|
1,406
|
Stadium Auth., Sports Facs. Lease Rev. Ref. Bonds (Baseball Stadium Issue), Series 2011-B, AMT, 5.00% 2017
|
1,000
|
1,170
|
Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International
|
|
|
Thurgood Marshall Airport Projects), Series 2012-B, AMT, 5.00% 2018
|
1,000
|
1,161
|
|
|
3,737
|
Massachusetts 2.40%
|
|
|
|
|
|
Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series 2013-U-1, 0.80% 2040 (put 2017)
1
|
1,000
|
1,000
|
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2012-L, 5.00% 2016
|
890
|
1,011
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Partners HealthCare System Issue), Series 2011-K-4, 5.00% 2035 (put 2016)
|
500
|
560
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
Massachusetts (continued)
|
(000)
|
(000)
|
|
|
|
Educational Fncg. Auth., Education Loan Rev. Bonds, Issue J, Series 2012, AMT, 5.00% 2018
|
$1,000
|
$ 1,115
|
G.O. Bonds, Consolidated Loan of 2012, Series A, 0.67% 2015
1
|
2,500
|
2,506
|
G.O. Bonds, Consolidated Loan of 2012, Series A, 0.74% 2016
1
|
2,000
|
2,000
|
G.O. Bonds, Consolidated Loan of 2012, Series D, 0.65% 2018
1
|
1,000
|
1,001
|
G.O. Ref. Bonds, Series 2004-C, Assured Guaranty Municipal insured, 5.50% 2017
|
800
|
976
|
Housing Fin. Agcy., Housing Rev. Ref. Bonds, Series 2010-A, 2.125% 2013
|
1,860
|
1,874
|
Housing Fin. Agcy., Single-family Housing Rev. Ref. Bonds, Series 160, AMT, 3.75% 2034
|
1,000
|
1,044
|
Housing Fin. Agcy., Single-family Housing Rev. Ref. Bonds, Series 162, 2.75% 2041
|
1,000
|
1,043
|
Port Auth., Rev. Bonds, Series 2012-A, AMT, 3.00% 2017
|
660
|
712
|
Port Auth., Rev. Bonds, Series 2012-A, AMT, 5.00% 2015
|
360
|
393
|
School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2018
|
2,000
|
2,425
|
|
|
17,660
|
Michigan 4.44%
|
|
|
|
|
|
City of Detroit, Water Supply System Rev. Bonds, Series 2005-B,
|
|
|
FGIC-Berkshire Hathaway insured, 5.00% 2013
|
1,580
|
1,591
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), Series 2012-A, 5.00% 2018
|
2,225
|
2,579
|
Fin. Auth., Rev. Ref. Bonds (School Dist. of the City of Detroit), Series 2012, 5.00% 2016
|
500
|
552
|
Fin. Auth. State Revolving Fund, Clean Water Revolving Fund Rev. Bonds, Series 2012, 5.00% 2018
|
1,000
|
1,219
|
Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2010-A, 5.00% 2015
|
1,000
|
1,112
|
Fin. Auth., Unemployment Obligation Assessment Rev. Ref. Bonds, Series 2012-A, 5.00% 2018
|
2,000
|
2,427
|
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2008-A, 5.50% 2047 (put 2015)
|
5,000
|
5,432
|
Board of Trustees of Michigan State University, General Rev. Ref. Bonds, Series 2010-C, 5.00% 2015
|
2,000
|
2,209
|
City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group), Series 2009-V, 6.25% 2014
|
2,500
|
2,670
|
State Trunk Line Fund Rev. Ref. Bonds, Series 2004, Assured Guaranty Municipal insured, 5.00% 2018
|
2,000
|
2,422
|
Regents of the University of Michigan, General Rev. Ref. Bonds, Series 2012-F, 0.62% 2043 (put 2016)
1
|
3,000
|
3,000
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2005, AMT, National insured, 5.25% 2016
|
2,000
|
2,220
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
Series 2007, AMT, FGIC-National insured, 5.00% 2018
|
2,660
|
3,054
|
Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2014
|
2,000
|
2,130
|
|
|
32,617
|
Minnesota 1.94%
|
|
|
|
|
|
G.O. State Ref. Bonds, Series 2007, 5.00% 2013
|
4,000
|
4,049
|
G.O. State Various Purpose Ref. Bonds, Series 2010-D, 4.00% 2013
|
4,650
|
4,695
|
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2012-B, 5.00% 2017
|
2,000
|
2,332
|
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program),
|
|
|
Series 2011-G, 4.25% 2035
|
1,245
|
1,338
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2012-D, 4.00% 2040
|
1,720
|
1,827
|
|
|
14,241
|
Mississippi 0.52%
|
|
|
|
|
|
Dev. Bank, Special Obligation Rev. Ref. Bonds (Harrison County, Mississippi Highway Ref. Project),
|
|
|
Series 2013-A, 5.00% 2019
|
850
|
1,022
|
Home Corp., Single-family Mortgage Rev. Bonds, Series 2009-A-2, 5.00% 2039
|
890
|
936
|
Jackson State University Educational Building Corp., Rev. Bonds (Campus Facs. Project), Series 2007,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2034 (put 2015)
|
1,740
|
1,872
|
|
|
3,830
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
Missouri 1.17%
|
(000)
|
(000)
|
|
|
|
Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2009-C, 4.90% 2036
|
$ 775
|
$ 791
|
Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Homeownership Loan Program),
|
|
|
Series 2009-D, 4.80% 2040
|
1,220
|
1,270
|
Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2009-E-4, 4.25% 2030
|
945
|
1,014
|
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2007-B,
|
|
|
Assured Guaranty Municipal insured, AMT, 5.00% 2016
|
5,000
|
5,538
|
|
|
8,613
|
Montana 0.43%
|
|
|
|
|
|
Board of Housing, Single-family Homeownership Rev. Ref. Bonds, Series 2012-A-2, AMT, 4.00% 2038
|
3,000
|
3,155
|
Nevada 2.56%
|
|
|
|
|
|
Clark County, Airport System Rev. Bonds, Series 2004-A-1, AMT, FGIC-National insured, 5.50% 2015
|
1,000
|
1,054
|
Clark County, Airport System Rev. Bonds, Series 2004-A-1, AMT, FGIC-National insured, 5.50% 2017
|
4,500
|
4,755
|
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
|
|
|
Series 2010-F-1, 5.00% 2015
|
1,500
|
1,637
|
Clark County, Jet Aviation Fuel Tax Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2019
|
2,000
|
2,363
|
System of Higher Education, Universities Rev. Bonds, Series 2005-B, AMBAC insured, 5.00% 2014
|
2,000
|
2,108
|
Highway Improvement Rev. Bonds (Motor Vehicle Fuel Tax), Series 2003, National insured, 5.00% 2013
|
2,000
|
2,057
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Ref. Bonds, Series 2011-C, 5.00% 2016
|
2,000
|
2,263
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Ref. Bonds, Series 2011-D, 5.00% 2017
|
1,185
|
1,380
|
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2018
|
1,000
|
1,193
|
|
|
18,810
|
New Hampshire 0.31%
|
|
|
|
|
|
Turnpike System Rev. Bonds, Ref. Series 2012-B, 5.00% 2017
|
2,000
|
2,304
|
New Jersey 3.05%
|
|
|
|
|
|
Econ. Dev. Auth., School Facs. Construction Bonds, Assured Guaranty Municipal insured,
|
|
|
Subseries J-5, 5.00% 2029 (preref. 2015)
|
2,000
|
2,217
|
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2010-DD-1, 5.00% 2016
|
1,500
|
1,733
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2010-2, 4.00% 2013
|
2,000
|
2,041
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2010-2, 5.00% 2014
|
2,000
|
2,134
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2011-A-1, AMT, 0.587% 2020
1
|
730
|
725
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2012-1A, AMT, 4.00% 2017
|
3,500
|
3,811
|
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2012-1A, AMT, 5.00% 2018
|
2,000
|
2,282
|
Transportation Trust Fund Auth., Transportation System Bonds, Series 2012-AA, 5.00% 2017
|
1,000
|
1,162
|
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2003-A,
|
|
|
AMBAC insured, 5.50% 2015
|
2,000
|
2,261
|
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-D, 0.78% 2023 (put 2017)
1
|
2,000
|
2,001
|
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-D, 0.84% 2024 (put 2018)
1
|
2,000
|
2,001
|
|
|
22,368
|
New Mexico 0.94%
|
|
|
|
|
|
Educational Assistance Foundation, Education Loan Rev. Ref. Bonds, Series 2009-C, AMT, 3.90% 2014
|
3,000
|
3,116
|
Educational Assistance Foundation, Education Loan Rev. Ref. Bonds, Series 2010-A-2, 0.934% 2028
1
|
500
|
497
|
Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-D, Class I, 5.35% 2040
|
1,465
|
1,543
|
Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2012-A, Class I, 4.25% 2043
|
1,590
|
1,728
|
|
|
6,884
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
New York 9.76%
|
(000)
|
(000)
|
|
|
|
Dormitory Auth. of the State of New York, North Shore-Long Island Jewish Obligated Group, Rev. Ref. Bonds, Series 2011-A, 4.00% 2016
|
$2,555
|
$ 2,800
|
Dormitory Auth., Consolidated Service Contract Rev. Ref. Bonds, Series 2009-A, 5.00% 2015
|
2,000
|
2,196
|
Dormitory Auth., Lease Rev. Ref. Bonds (State University Educational Facs. Issue),
|
|
|
Series 2003, XLCA insured, 5.25% 2032 (put 2013)
|
5,765
|
5,813
|
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Bonds,
|
|
|
Series 2005-D-1, FGIC-National insured, 5.00% 2014
|
2,000
|
2,075
|
Dormitory Auth., Mount Sinai Hospital Obligated Group Rev. Ref. Bonds, Series 2010-A, 5.00% 2014
|
1,000
|
1,056
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2009-D, 5.00% 2013
|
1,500
|
1,509
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2009-D, 5.00% 2015
|
2,500
|
2,748
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2017
|
2,500
|
2,918
|
Dormitory Auth., Third General Resolution Rev. Ref. Bonds (State University Educational Facs. Issue),
|
|
|
Series 2012-A, 5.00% 2018
|
1,205
|
1,439
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), Series 2012-A, 5.00% 2018
|
1,500
|
1,790
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3A, 0.97% 2017
1
|
2,000
|
2,005
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2011-A, 4.00% 2014
|
2,000
|
2,115
|
Metropolitan Transportation Auth., State Service Contract Rev. Ref. Bonds,
|
|
|
Series 2002-A, XLCA insured, 5.75% 2016
|
1,525
|
1,732
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-B-1, 5.00% 2015
|
2,000
|
2,225
|
City of New York, G.O. Bonds, Fiscal 2010 Series C, 5.00% 2014
|
1,000
|
1,059
|
City of New York, G.O. Bonds, Fiscal 2010 Series C, 5.00% 2015
|
1,000
|
1,103
|
City of New York, G.O. Bonds, Fiscal 2011 Series B, 5.00% 2015
|
1,000
|
1,103
|
City of New York, G.O. Bonds, Fiscal 2011 Series I-1, 5.00% 2015
|
1,000
|
1,103
|
City of New York, G.O. Bonds, Fiscal 2011 Series I-1, 5.00% 2017
|
1,000
|
1,176
|
City of New York, G.O. Bonds, Fiscal 2012 Series I, 5.00% 2018
|
1,000
|
1,204
|
City of New York, G.O. Bonds, Fiscal 2008 Series J-4, 0.77% 2025
1
|
5,000
|
5,025
|
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003 Series B, 5.00% 2016
|
500
|
562
|
New York City Transitional Fin. Auth., New York City Recovery Bonds, Fiscal 2003 Subseries 3B-1, 5.00% 2014
|
2,000
|
2,142
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2015
|
1,000
|
1,080
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2017
|
3,000
|
3,452
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2014
|
2,000
|
2,127
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2015
|
1,500
|
1,655
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2015
|
2,000
|
2,214
|
Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2017
|
1,000
|
1,177
|
Thruway Auth., Local Highway and Bridge Service Contract Rev. Ref. Bonds, Series 2009, 5.00% 2015
|
2,000
|
2,176
|
Tobacco Settlement Fin. Corp., Rev. Ref. Bonds (State Contingency Contract Secured),
|
|
|
Series 2011-B, 5.00% 2015
|
2,000
|
2,192
|
Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2008-B, 5.00% 2025 (put 2013)
|
4,000
|
4,100
|
Urban Dev. Corp., Service Contract Rev. Ref. Bonds, Series 2010-A, 4.00% 2016
|
2,000
|
2,183
|
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (Econ. Dev. and Housing),
|
|
|
Series 2009-A-1, 5.00% 2017
|
2,010
|
2,404
|
|
|
71,658
|
North Carolina 0.41%
|
|
|
|
|
|
Medical Care Commission, Health Care Facs. Rev. Ref. Bonds (Wake Forest Baptist Obligated Group),
|
|
|
Series 2012-C, 0.96% 2033 (put 2017)
1
|
3,000
|
3,000
|
North Dakota 0.58%
|
|
|
|
|
|
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2012-A, 3.75% 2042
|
3,900
|
4,244
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
Ohio 3.08%
|
(000)
|
(000)
|
|
|
|
County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2010-B, 5.00% 2014
|
$2,000
|
$ 2,118
|
City of Cleveland, Airport System Rev. Bonds, Series 2000-C,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2017
|
2,500
|
2,838
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2016
|
4,500
|
4,981
|
City of Cleveland, Various Purpose G.O. Ref. Bonds, Series 2005, AMBAC insured, 5.25% 2013
|
2,120
|
2,163
|
Higher Education G.O. Ref. Bonds, Series 2011-A, 5.00% 2016
|
1,750
|
2,011
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2010-1, 5.00% 2028
|
1,745
|
1,891
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-1, 4.80% 2028
|
830
|
896
|
Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 4.00% 2018
|
1,750
|
2,029
|
Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 5.00% 2017
|
1,000
|
1,189
|
Water Dev. Auth., Rev. Ref. Bonds, Series 2012-A, 0.62% 2035 (put 2015)
1
|
2,500
|
2,500
|
|
|
22,616
|
Oklahoma 0.19%
|
|
|
|
|
|
Turnpike Auth., Turnpike System Rev. Ref. Bonds, Series 2011-A, 5.00% 2017
|
1,215
|
1,404
|
Oregon 1.41%
|
|
|
|
|
|
Dept. of Administrative Services, Lottery Rev. Ref. Bonds, Series 2012-B, 5.00% 2018
|
1,300
|
1,563
|
Dept. of Administrative Services, Ref. Certs. of Part., Series 2009-D, 5.00% 2013
|
3,345
|
3,426
|
Dept. of Administrative Services, Ref. Certs. of Part., Series 2009-D, 5.00% 2014
|
1,000
|
1,071
|
Port of Portland, Portland International Airport Rev. Bonds, Subseries 20-C, AMT, 5.00% 2015
|
1,000
|
1,094
|
Port of Portland, Portland International Airport Rev. Ref. Bonds, Subseries 21-B, AMT, 5.00% 2015
|
2,000
|
2,188
|
Tri-County Metropolitan Transportation Dist., Payroll Tax and Grant Receipt Rev. Bonds,
|
|
|
Series 2013, 3.00% 2016
|
1,000
|
1,050
|
|
|
10,392
|
Pennsylvania 2.58%
|
|
|
|
|
|
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Ref. Bonds,
|
|
|
Series 2010-A, 5.00% 2013
|
2,000
|
2,004
|
Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-A, 5.00% 2019
|
1,500
|
1,854
|
Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-B, 5.00% 2021
|
4,000
|
4,727
|
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), Series 2010, 5.00% 2015
|
750
|
822
|
City of Philadelphia, Water and Wastewater Rev. Ref. Bonds, Series 2007-A, AMBAC insured, 5.00% 2013
|
1,500
|
1,518
|
School Dist. of Philadelphia, G.O. Bonds, Series 2010-A, 5.00% 2015
|
2,000
|
2,182
|
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
|
|
|
Series 2012, 5.00% 2017
|
2,500
|
2,852
|
Turnpike Commission, Turnpike Rev. Bonds, Series 2009-A, Assured Guaranty insured, 5.00% 2015
|
1,340
|
1,465
|
Turnpike Commission, Turnpike Rev. Bonds, Series 2013-A, 0.90% 2018
1
|
1,500
|
1,503
|
|
|
18,927
|
Puerto Rico 0.09%
|
|
|
|
|
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2016
|
620
|
677
|
South Carolina 0.42%
|
|
|
|
|
|
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2012-C, 5.00% 2013
|
3,000
|
3,085
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
South Dakota 0.41%
|
(000)
|
(000)
|
|
|
|
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2013-A, AMT, 3.00% 2030
|
$1,000
|
$ 1,054
|
Housing Dev. Auth., Homeownership Mortgage Rev. Ref. Bonds, Series 2012-A, AMT, 4.50% 2031
|
1,805
|
1,948
|
|
|
3,002
|
Tennessee 2.17%
|
|
|
|
|
|
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County,
|
|
|
Rev. Ref. Bonds (Vanderbilt University), Series 2012-B, 0.82% 2038 (put 2017)
1
|
1,000
|
1,000
|
Housing Dev. Agcy., Homeownership Program Bonds, Issue 2012-1-C, 4.50% 2037
|
1,410
|
1,542
|
Housing Dev. Agcy., Homeownership Program Bonds, Issue 2012-2-C, 4.00% 2038
|
990
|
1,082
|
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2011-1-A, AMT, 4.50% 2031
|
2,850
|
3,081
|
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2012-1-A, AMT, 4.50% 2038
|
1,175
|
1,261
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Issue 2013-1-C, 3.00% 2038
|
2,000
|
2,123
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2008-A, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2016
|
1,000
|
1,121
|
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2016
|
3,220
|
3,651
|
Health, Educational and Housing Fac. Board of the County of Shelby, Rev. Bonds
|
|
|
(Baptist Memorial Health Care), Series 2004-A, 5.00% 2014
|
1,000
|
1,061
|
|
|
15,922
|
Texas 5.51%
|
|
|
|
|
|
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System),
|
|
|
Series 2009-B-2, 5.00% 2041 (put 2013)
|
2,800
|
2,811
|
Harris County, Toll Road Rev. Ref. Bonds, Series 2012-B, 0.81% 2021 (put 2015)
1
|
1,000
|
1,000
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2015
|
1,000
|
1,095
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2018
|
1,000
|
1,189
|
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 0.97% 2034 (put 2017)
1
|
2,450
|
2,458
|
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-C, 0.82% 2034 (put 2016)
1
|
1,000
|
1,010
|
City of Houston, Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2011-A, 5.00% 2014
|
1,000
|
1,063
|
City of Houston, Public Improvement Ref. Bonds, Series 2011-A, 5.00% 2016
|
2,000
|
2,250
|
Houston Independent School Dist. (Harris County), Limited Tax Schoolhouse Bonds,
|
|
|
Series 2013-B, 1.00% 2035 (put 2014)
|
6,000
|
6,033
|
Houston Independent School Dist. (Harris County), Limited Tax Schoolhouse Bonds,
|
|
|
Series 2013-B, 2.00% 2037 (put 2016)
|
3,400
|
3,522
|
Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds,
|
|
|
Series 2010, 4.00% 2014
|
425
|
438
|
North Central Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds
|
|
|
(Children’s Medical Center of Dallas Project), Series 2012, 5.00% 2018
|
1,000
|
1,194
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-C, 1.95% 2038 (put 2019)
|
2,000
|
2,060
|
Northside Independent School Dist., Unlimited Tax Ref. Bonds, Series 2011-A, 1.35% 2039 (put 2014)
|
1,965
|
1,984
|
Public Fin. Auth., G.O. Ref. Bonds, Series 2010-A, 5.00% 2013
|
1,500
|
1,531
|
Public Fin. Auth., Unemployment Compensation Obligation Assessment, Rev. Bonds,
|
|
|
Series 2010-A, 5.00% 2014
|
2,000
|
2,112
|
City of San Antonio, Airport System Rev. Ref. Bonds, Series 2012, AMT, 5.00% 2017
|
1,050
|
1,224
|
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds,
|
|
|
Series 2012, AMT, 5.00% 2018
|
1,515
|
1,751
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2012-C, 2.00% 2027 (put 2016)
|
1,160
|
1,208
|
Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project),
|
|
|
Series 2010-A, 5.00% 2013
|
1,095
|
1,125
|
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2009-D, 5.00% 2014
|
1,000
|
1,050
|
Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2010, 5.00% 2014
|
1,260
|
1,312
|
Transportation Commission, State Highway Fund Rev. Bonds, Series 2006-A, 4.50% 2015
|
1,000
|
1,080
|
|
|
40,500
|
Utah 0.33%
|
|
|
|
|
|
Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2013-A, 5.00% 2018
|
2,000
|
2,406
|
Bonds & notes
|
|
|
|
Principal amount
|
Value
|
Vermont 0.60%
|
(000)
|
(000)
|
|
|
|
Student Assistance Corp., Education Loan Rev. Notes, Series 2012-B, AMT, 1.784% 2022
1
|
$ 4,425
|
$ 4,439
|
Virginia 0.57%
|
|
|
|
|
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2005, 5.50% 2026 (preref. 2014)
|
3,955
|
4,206
|
Washington 2.82%
|
|
|
|
|
|
Econ. Dev. Fin. Auth., Lease Rev. Bonds (Washington Biomedical Research Properties II),
|
|
|
Series 2006-J, National insured, 5.50% 2015
|
1,625
|
1,793
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2015
|
1,250
|
1,375
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017
|
2,000
|
2,353
|
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2018
|
2,000
|
2,406
|
Various Purpose G.O. Ref. Bonds, Series R-2012-A, 5.00% 2017
|
1,250
|
1,471
|
Public Utility Dist. No. 2 of Grant County, Electric System Rev. Ref. Bonds, Series 2011-I, 5.00% 2017
|
3,750
|
4,302
|
Public Utility Dist. No. 2 of Grant County, Rev. Ref. Bonds (Priest Rapids Hydroelectric Project),
|
|
|
Series 2010-B, AMT, 5.00% 2016
|
1,250
|
1,390
|
Health Care Facs. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2012-A, 5.00% 2018
|
500
|
602
|
Housing Fin. Commission, Homeownership Program Bonds, Series 2010-A, 4.70% 2028
|
700
|
751
|
Housing Fin. Commission, Single-family Program Rev. Ref. Bonds, Series 2013-1-N, 3.00% 2043
|
900
|
954
|
Port of Seattle, Rev. Ref. Bonds, Series 2011-B, AMT, 5.00% 2015
|
1,000
|
1,101
|
Public Utility Dist. No. 1 of Snohomish County, Generation System Rev. Ref. Bonds, Series 2010-A, 5.00% 2015
|
2,000
|
2,228
|
|
|
20,726
|
Wisconsin 1.43%
|
|
|
|
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 4.00% 2015
|
600
|
641
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2017
|
2,000
|
2,290
|
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2013
|
570
|
586
|
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2015
|
1,315
|
1,460
|
Petroleum Inspection Fee Rev. Ref. Bonds, Series 2009-1, 5.00% 2013
|
1,400
|
1,412
|
Petroleum Inspection Fee Rev. Ref. Bonds, Series 2009-1, 5.00% 2014
|
1,000
|
1,055
|
Transportation Rev. Ref. Bonds, Series 2012-2, 4.00% 2018
|
2,000
|
2,304
|
University of Wisconsin Hospitals and Clinics Auth., Rev. Bonds, Series 2013-A, 4.00% 2016
|
680
|
745
|
|
|
10,493
|
Total bonds & notes
(cost: $643,670,000)
|
|
658,373
|
Short-term securities 11.19%
|
|
|
|
|
|
State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.00% 6/27/2013
|
12,000
|
12,036
|
State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.50% 6/27/2013
|
8,000
|
8,030
|
Iowa Fin. Auth., Demand Health Facs. Rev. Ref. Bonds (Iowa Health System),
|
|
|
Series 2009-B, JPMorgan Chase LOC, 0.18% 2035
1
|
975
|
975
|
State of Idaho, Tax Anticipation Notes, Series 2012, 2.00% 6/28/2013
|
10,000
|
10,030
|
City of Chicago, Illinois, G.O. Ref. Bonds, Series 2007-E, Barclays Bank PLC LOC, 0.18% 2042
1
|
1,600
|
1,600
|
Illinois Fin. Auth., Demand Rev. Bonds (The University of Chicago Medical Center),
|
|
|
Series 2011-B, Wells Fargo LOC, 0.17% 2044
1
|
1,400
|
1,400
|
County of Breckinridge, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
Series 2002-A, U.S. Bank LOC, 0.18% 2032
1
|
910
|
910
|
Commonwealth of Massachusetts, G.O. Demand Bonds, Consolidated Loan of 2006, Series B, 0.21% 2026
1
|
1,000
|
1,000
|
Massachusetts Health and Educational Facs. Auth., Demand Rev. Bonds (Stonehill College Issue),
|
|
|
Series 2008-K, 0.17% 2037
1
|
1,350
|
1,350
|
|
Principal amount
|
Value
|
Short-term securities
|
(000)
|
(000)
|
|
|
|
Massachusetts Health and Educational Facs. Auth., Rev. Bonds (Baystate Medical Center Issue),
|
|
|
Series 2005-G, 0.18% 2026
1
|
$10,200
|
$ 10,200
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
|
|
|
(Chevron U.S.A. Inc. Project), Series 2007-B, 0.18% 2030
1
|
550
|
550
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
|
|
|
(Chevron U.S.A. Inc. Project), Series 2009-C, 0.17% 2030
1
|
1,600
|
1,600
|
New Hampshire Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue),
|
|
|
Series 2007-A, 0.17% 2031
1
|
1,000
|
1,000
|
State of Oregon, Full Faith and Credit Tax Anticipation Notes, Series 2012-A, 2.00% 6/28/2013
|
20,000
|
20,060
|
City of Houston, Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.00% 6/28/2013
|
10,000
|
10,030
|
Industrial Dev. Auth. of Fairfax County, Virginia, Health Care Rev. Bonds (Inova Health System Project),
|
|
|
Series 2005-C-1, 0.18% 2026
1
|
1,450
|
1,450
|
Total short-term securities
(cost: $82,214,000)
|
|
82,221
|
Total investment securities
(
cost: $725,884,000)
|
|
740,594
|
Other assets less liabilities
|
|
(6,128)
|
Net assets
|
|
$734,466
|