Municipal Bonds - 97.2%
|
|
Principal Amount
|
|
Value
|
Alabama - 0.2%
|
Birmingham Gen. Oblig. Series 2013 A, 0% 3/1/43 (a)
|
|
$ 1,400,000
|
|
$ 1,221,654
|
Huntsville Pub. Bldg. Auth. Rev. Series 2007:
|
|
|
|
|
5% 10/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
800,000
|
|
878,944
|
5% 10/1/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,096,100
|
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds Series 2009 E, 1.65%, tender 3/20/17 (c)
|
|
585,000
|
|
586,954
|
Univ. of Alabama at Birmingham Hosp. Rev. Series 2008 A, 5.75% 9/1/22
|
|
1,000,000
|
|
1,123,020
|
|
|
4,906,672
|
Arizona - 2.3%
|
Arizona Ctfs. of Partnership Series 2010 A:
|
|
|
|
|
5% 10/1/18 (FSA Insured)
|
|
1,000,000
|
|
1,155,820
|
5.25% 10/1/20 (FSA Insured)
|
|
2,600,000
|
|
3,017,976
|
5.25% 10/1/23 (FSA Insured)
|
|
5,000,000
|
|
5,616,950
|
5.25% 10/1/26 (FSA Insured)
|
|
1,000,000
|
|
1,100,350
|
5.25% 10/1/28 (FSA Insured)
|
|
500,000
|
|
545,325
|
Arizona Health Facilities Auth. Rev. (Banner Health Sys. Proj.):
|
|
|
|
|
Series 2007 A, 5% 1/1/21
|
|
1,000,000
|
|
1,077,790
|
Series 2007 B, 0.973% 1/1/37 (c)
|
|
1,000,000
|
|
779,940
|
Series 2008 D, 5.5% 1/1/38
|
|
3,400,000
|
|
3,586,354
|
Arizona School Facilities Board Ctfs. of Prtn. Series 2008, 5.75% 9/1/22
|
|
5,000,000
|
|
5,594,600
|
Arizona State Univ. Ctfs. of Partnership (Research Infrastructure Proj.) Series 2004, 5.25%
9/1/22 (Pre-Refunded to 9/1/14 @ 100)
|
|
1,000,000
|
|
1,028,860
|
Goodyear McDowell Road Commercial Corridor Impt. District 5.25% 1/1/16 (AMBAC
Insured)
|
|
1,000,000
|
|
1,066,850
|
Goodyear Pub. Impt. Corp. Facilities Rev. Series 2008, 6% 7/1/31
|
|
2,000,000
|
|
2,186,200
|
Marana Muni. Property Corp. Facilities Rev. Series 2008 A, 5% 7/1/20
|
|
1,520,000
|
|
1,690,985
|
Maricopa County Poll. Cont. Rev. (Southern California Edison Co. Proj.) Series 2000 A, 5%
6/1/35
|
|
1,200,000
|
|
1,249,368
|
Maricopa County School District #28 Kyrene Elementary Series 2010 B, 1% 7/1/21 (b)
|
|
375,000
|
|
384,619
|
McAllister Academic Village LLC Rev. (Arizona State Univ. Hassayampa Academic Village
Proj.) Series 2008, 5.25% 7/1/39
|
|
1,100,000
|
|
1,161,358
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Arizona - continued
|
Phoenix Civic Impt. Corp. District Rev. (Plaza Expansion Proj.) Series 2005 B, 5.5% 7/1/38
(Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
$ 5,000,000
|
|
$ 5,639,750
|
Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Series 2005, 5% 7/1/29
|
|
4,250,000
|
|
4,434,238
|
Pima County Swr. Sys. Rev. Series 2012 A, 5% 7/1/27
|
|
1,000,000
|
|
1,110,690
|
Pinal County Indl. Dev. Auth. Correctional Facilities Contract Rev. (Florence West Prison
Expansion, LLC Proj.) Series 2006 A, 5.25% 10/1/15 (ACA Finl. Guaranty Corp. Insured)
|
|
1,335,000
|
|
1,376,812
|
Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Series 2008 A, 5% 1/1/24
|
|
1,000,000
|
|
1,104,620
|
Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007:
|
|
|
|
|
5.25% 12/1/23
|
|
2,500,000
|
|
2,766,625
|
5.5% 12/1/29
|
|
2,100,000
|
|
2,338,266
|
Scottsdale Indl. Dev. Auth. Hosp. Rev. (Scottsdale Healthcare Proj.) Series 2006 C, 5% 9/1/35
(FSA Insured)
|
|
285,000
|
|
294,659
|
Tempe Transit Excise Tax Rev. Series 2008, 5% 7/1/33
|
|
1,000,000
|
|
1,060,720
|
Univ. of Arizona Univ. Revs. Series 2005 A, 5% 6/1/28 (Pre-Refunded to 6/1/15 @ 100)
|
|
1,285,000
|
|
1,366,225
|
|
|
52,735,950
|
California - 16.1%
|
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Series 2009 F1, 5.625% 4/1/44
|
|
2,000,000
|
|
2,158,640
|
Cabrillo Cmnty. College District Series B, 0% 8/1/21 (Nat'l. Pub. Fin. Guarantee Corp.
Insured)
|
|
2,155,000
|
|
1,694,002
|
California Econ. Recovery Series 2009 A, 5% 7/1/15
|
|
2,240,000
|
|
2,284,016
|
California Edl. Facilities Auth. Rev. (Univ. of Southern California Proj.) Series 2007 A, 4.75%
10/1/37
|
|
4,850,000
|
|
4,949,183
|
California Gen. Oblig.:
|
|
|
|
|
Series 2007, 5.625% 5/1/20
|
|
5,000
|
|
5,019
|
5% 8/1/20
|
|
2,745,000
|
|
3,089,168
|
5% 10/1/22
|
|
1,500,000
|
|
1,697,430
|
5% 11/1/22 (XL Cap. Assurance, Inc. Insured)
|
|
1,100,000
|
|
1,260,193
|
5% 12/1/22
|
|
7,810,000
|
|
8,972,206
|
5% 11/1/24
|
|
3,000,000
|
|
3,387,330
|
5% 3/1/26
|
|
1,000,000
|
|
1,077,320
|
5% 6/1/26
|
|
1,085,000
|
|
1,142,440
|
5% 3/1/31
|
|
1,700,000
|
|
1,783,164
|
5% 9/1/31
|
|
1,200,000
|
|
1,272,420
|
5% 12/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
600,000
|
|
607,296
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
California - continued
|
California Gen. Oblig.: - continued
|
|
|
|
|
5% 9/1/32
|
|
$ 1,400,000
|
|
$ 1,476,972
|
5% 9/1/33
|
|
2,900,000
|
|
3,043,956
|
5% 9/1/35
|
|
450,000
|
|
466,119
|
5.25% 9/1/23
|
|
8,500,000
|
|
10,090,435
|
5.25% 12/1/33
|
|
35,000
|
|
35,428
|
5.25% 4/1/35
|
|
4,300,000
|
|
4,664,425
|
5.25% 3/1/38
|
|
2,525,000
|
|
2,655,038
|
5.25% 11/1/40
|
|
1,100,000
|
|
1,200,122
|
5.5% 8/1/27
|
|
3,200,000
|
|
3,646,080
|
5.5% 8/1/29
|
|
4,300,000
|
|
4,852,335
|
5.5% 4/1/30
|
|
5,000
|
|
5,034
|
5.5% 3/1/40
|
|
600,000
|
|
657,894
|
5.6% 3/1/36
|
|
300,000
|
|
335,577
|
6% 3/1/33
|
|
5,850,000
|
|
6,817,473
|
6% 4/1/38
|
|
3,100,000
|
|
3,529,908
|
6% 11/1/39
|
|
11,280,000
|
|
13,077,017
|
6.5% 4/1/33
|
|
5,050,000
|
|
6,097,269
|
California Health Facilities Fing. Auth. Rev.:
|
|
|
|
|
(Catholic Healthcare West Proj.) Series 2008 L, 5.125% 7/1/22
|
|
1,390,000
|
|
1,455,233
|
(Kaiser Permanente Health Sys. Proj.) Series 2006 A, 5.25% 4/1/39
|
|
1,000,000
|
|
1,012,930
|
(Providence Health and Svcs. Proj.):
|
|
|
|
|
Series C, 6.5% 10/1/38 (Pre-Refunded to 10/1/18 @ 100)
|
|
45,000
|
|
56,184
|
6.5% 10/1/38
|
|
2,155,000
|
|
2,446,248
|
(Stanford Hosp. & Clinics Proj.) Series 2010 B, 5.75% 11/15/31
|
|
5,400,000
|
|
6,037,362
|
California Pub. Works Board Lease Rev.:
|
|
|
|
|
(Butterfield State Office Complex Proj.) Series 2005 A, 5.25% 6/1/30
|
|
1,200,000
|
|
1,233,588
|
(Coalinga State Hosp. Proj.) Series 2013 E, 5% 6/1/26
|
|
5,265,000
|
|
5,857,313
|
(Dept. of Health Svcs. Proj.) Series 2005 K, 5% 11/1/23
|
|
1,600,000
|
|
1,695,728
|
(Office of Emergency Svcs. Proj.) Series 2007 A, 5% 3/1/22
|
|
1,000,000
|
|
1,101,520
|
(Porterville Developmental Ctr. Hsg. Expansion and Recreation Complex Proj.) Series 2009
C, 6.25% 4/1/34
|
|
2,640,000
|
|
3,027,869
|
(Univ. of California Research Proj.) Series 2006 E, 5.25% 10/1/19 (Pre-Refunded to
10/1/16 @ 100)
|
|
2,000,000
|
|
2,258,240
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
California - continued
|
California Pub. Works Board Lease Rev.: - continued
|
|
|
|
|
(Univ. Proj.) Series 2011 B, 5.25% 10/1/25
|
|
$ 6,000,000
|
|
$ 6,816,000
|
(Various Cap. Proj.) Series 2012 A, 5% 4/1/24
|
|
6,500,000
|
|
7,378,670
|
(Various Cap. Projects) Series 2012 G, 5% 11/1/25
|
|
1,500,000
|
|
1,684,875
|
(Various Judicial Council Projects) Series 2011 D:
|
|
|
|
|
5% 12/1/22
|
|
1,400,000
|
|
1,613,906
|
5% 12/1/23
|
|
2,600,000
|
|
2,948,426
|
Series 2005 B, 5.25% 11/1/24 (XL Cap. Assurance, Inc. Insured)
|
|
1,000,000
|
|
1,062,320
|
Series 2005 H, 5% 6/1/18
|
|
1,000,000
|
|
1,058,950
|
Series 2005 K, 5% 11/1/16
|
|
1,300,000
|
|
1,402,089
|
Series 2009 G1, 5.75% 10/1/30
|
|
835,000
|
|
938,340
|
Series 2009 I:
|
|
|
|
|
6.125% 11/1/29
|
|
500,000
|
|
589,290
|
6.375% 11/1/34
|
|
1,400,000
|
|
1,638,476
|
California State Univ. Rev. Series 2009 A:
|
|
|
|
|
5.75% 11/1/25
|
|
3,330,000
|
|
3,805,424
|
5.75% 11/1/27
|
|
5,600,000
|
|
6,393,632
|
6% 11/1/40
|
|
5,400,000
|
|
6,051,726
|
California Statewide Cmntys. Dev. Auth. Rev.:
|
|
|
|
|
(St. Joseph Health Sys. Proj.) Series 2007 C, 5.75% 7/1/47 (FGIC Insured)
|
|
5,100,000
|
|
5,450,625
|
Series 2005 A, 5.25% 7/1/24
|
|
1,100,000
|
|
1,130,866
|
Carlsbad Unified School District Series 2009 B, 0% 5/1/34 (a)
|
|
1,450,000
|
|
1,156,404
|
Fontana Unified School District Gen. Oblig.:
|
|
|
|
|
5% 5/1/21 (Assured Guaranty Corp. Insured)
|
|
1,880,000
|
|
2,083,059
|
5% 5/1/22 (Assured Guaranty Corp. Insured)
|
|
1,840,000
|
|
2,019,897
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.:
|
|
|
|
|
Series 2005 A:
|
|
|
|
|
5% 6/1/45
|
|
3,700,000
|
|
3,630,810
|
5% 6/1/45
|
|
1,000,000
|
|
981,300
|
Series 2013 A, 5% 6/1/29
|
|
2,500,000
|
|
2,613,550
|
5% 6/1/45 (FSA Insured)
|
|
65,000
|
|
64,386
|
Loma Linda Hosp. Rev. (Loma Linda Univ. Med. Ctr. Proj.) Series 2008 A, 8.25% 12/1/38
|
|
3,100,000
|
|
3,430,367
|
Long Beach Unified School District Series A, 5.75% 8/1/33
|
|
1,450,000
|
|
1,644,141
|
Los Angeles Cmnty. College District Series 2008 A, 6% 8/1/33
|
|
10,000,000
|
|
11,858,000
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
California - continued
|
Los Angeles Dept. of Wtr. & Pwr. Rev. Series A2, 5% 7/1/25 (FSA Insured)
|
|
$ 600,000
|
|
$ 628,146
|
Los Angeles Muni. Impt. Corp. Lease Rev. Series 2012 C:
|
|
|
|
|
5% 3/1/24
|
|
2,000,000
|
|
2,194,580
|
5% 3/1/25
|
|
1,000,000
|
|
1,093,630
|
Los Angeles Unified School District Series 2002 B, 5% 7/1/22
|
|
1,200,000
|
|
1,361,172
|
Los Angeles Unified School District Ctfs. of Prtn. Series 2007 A, 5% 10/1/17 (AMBAC
Insured)
|
|
1,080,000
|
|
1,230,498
|
Los Angeles Wastewtr. Sys. Rev. Series 2009 A, 5.75% 6/1/34
|
|
10,000,000
|
|
11,432,900
|
Madera County Ctfs. of Prtn. (Children's Hosp. Central California Proj.) Series 2010, 5.375%
3/15/36
|
|
1,000,000
|
|
1,030,620
|
Marina Coast Wtr. District Ctfs. Prtn. Series 2006, 5% 6/1/31 (Nat'l. Pub. Fin. Guarantee
Corp. Insured)
|
|
1,500,000
|
|
1,536,555
|
Marina Gen. Oblig. Series 2005, 5.25% 8/1/35 (AMBAC Insured)
|
|
1,170,000
|
|
1,230,080
|
Merced Union High School District Series A, 0% 8/1/21 (Nat'l. Pub. Fin. Guarantee Corp.
Insured)
|
|
1,455,000
|
|
1,118,750
|
Monterey County Pub. Impt. Corp. Ctfs. of Prtn. Series 2007, 5% 8/1/19 (AMBAC Insured)
|
|
1,000,000
|
|
1,084,770
|
Northern California Power Agency Rev. (Hydroelectric #1 Proj.) Series 2008 C, 5% 7/1/14
(Assured Guaranty Corp. Insured)
|
|
1,500,000
|
|
1,529,610
|
Northern California Transmission Agcy. Rev. (California-Oregon Transmission Proj.) Series
2009 A:
|
|
|
|
|
5% 5/1/23
|
|
2,235,000
|
|
2,493,724
|
5% 5/1/24
|
|
1,510,000
|
|
1,672,310
|
Oakland Gen. Oblig.:
|
|
|
|
|
Series 2009 B, 6.25% 1/15/39
|
|
1,000,000
|
|
1,110,420
|
Series 2012, 5% 1/15/27
|
|
4,865,000
|
|
5,277,017
|
Oakland Unified School District Alameda County Series 2009 A, 6.5% 8/1/20
|
|
1,935,000
|
|
2,305,591
|
Oakland-Alameda County Coliseum Auth. (Oakland Coliseum Proj.) Series 2012 A:
|
|
|
|
|
5% 2/1/19
|
|
1,500,000
|
|
1,724,175
|
5% 2/1/24
|
|
2,915,000
|
|
3,204,634
|
Port of Oakland Rev. Series 2007 C, 5% 11/1/17 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
3,000,000
|
|
3,457,170
|
Poway Unified School District:
|
|
|
|
|
(District #2007-1 School Facilities Proj.) Series 2008 A, 0% 8/1/32
|
|
1,300,000
|
|
532,129
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
California - continued
|
Poway Unified School District: - continued
|
|
|
|
|
Series B:
|
|
|
|
|
0% 8/1/33
|
|
$ 4,350,000
|
|
$ 1,671,009
|
0% 8/1/37
|
|
8,000,000
|
|
2,428,720
|
0% 8/1/38
|
|
4,225,000
|
|
1,207,632
|
0% 8/1/39
|
|
7,220,000
|
|
1,941,386
|
0% 8/1/40
|
|
1,100,000
|
|
274,472
|
0% 8/1/41
|
|
4,900,000
|
|
1,154,048
|
Poway Unified School District Pub. Fing. Auth. Lease Rev. Bonds Series 2008 B, 0%, tender
12/1/14 (FSA Insured) (c)
|
|
4,485,000
|
|
4,457,103
|
Sacramento City Fing. Auth. Rev. Series A, 0% 12/1/26 (FGIC Insured)
|
|
1,600,000
|
|
834,656
|
Sacramento Muni. Util. District Elec. Rev. Series 2012 Y, 5% 8/15/28
|
|
4,475,000
|
|
4,976,648
|
San Bernardino County Ctfs. of Prtn. (Arrowhead Proj.) Series 2009 A, 5.25% 8/1/26
|
|
1,000,000
|
|
1,058,020
|
San Diego Cmnty. College District Series 2011, 0% 8/1/35
|
|
3,000,000
|
|
1,014,420
|
San Diego Convention Ctr. Expansion Series 2012 A, 5% 4/15/24
|
|
4,470,000
|
|
4,933,807
|
San Diego Pub. Facilities Fing. Auth. Swr. Rev. Series 2009 A, 5.25% 5/15/39
|
|
3,000,000
|
|
3,160,590
|
San Diego Unified School District:
|
|
|
|
|
Series 2008 C:
|
|
|
|
|
0% 7/1/34
|
|
1,300,000
|
|
456,040
|
0% 7/1/36
|
|
10,050,000
|
|
3,119,621
|
0% 7/1/37
|
|
5,105,000
|
|
1,490,405
|
0% 7/1/39
|
|
3,500,000
|
|
899,535
|
Series 2008 E:
|
|
|
|
|
0% 7/1/47 (a)
|
|
2,600,000
|
|
943,020
|
0% 7/1/49
|
|
9,300,000
|
|
1,306,929
|
San Jacinto Unified School District Series 2007, 5.25% 8/1/32 (FSA Insured)
|
|
1,900,000
|
|
1,992,378
|
San Jose Fing. Auth. Lease Rev. (Civic Ctr. Proj.) Series 2013 A:
|
|
|
|
|
5% 6/1/24
|
|
1,000,000
|
|
1,149,270
|
5% 6/1/27
|
|
1,000,000
|
|
1,114,180
|
5% 6/1/32
|
|
10,000,000
|
|
10,635,100
|
San Jose Int'l. Arpt. Rev. Series 2007 B, 5% 3/1/23 (AMBAC Insured)
|
|
3,325,000
|
|
3,544,916
|
San Leandro Unified School District Series 2006 B, 6.25% 8/1/33 (FSA Insured)
|
|
1,700,000
|
|
1,863,778
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
California - continued
|
San Marcos Unified School District:
|
|
|
|
|
Series 2010 A, 5% 8/1/38
|
|
$ 1,700,000
|
|
$ 1,766,674
|
Series 2010 B, 0% 8/1/47
|
|
3,700,000
|
|
619,195
|
San Mateo County Joint Powers Fing. Auth. Series 2009 A, (Cap. Projects) 5.25% 7/15/23
|
|
2,795,000
|
|
3,180,682
|
Santa Clara County Fing. Auth. Rev. (El Camino Hosp. Proj.) Series 2007 C, 5.75% 2/1/41
(AMBAC Insured)
|
|
10,000,000
|
|
10,598,000
|
Santa Monica-Malibu Unified School District Series 1999, 0% 8/1/20 (Nat'l. Pub. Fin.
Guarantee Corp. Insured)
|
|
1,000,000
|
|
855,480
|
Santa Rosa Wastewtr. Rev. Series 2002 B, 0% 9/1/25 (AMBAC Insured)
|
|
1,700,000
|
|
1,039,040
|
Sonoma County Jr. College District Rev. Series 2002, 5% 8/1/28 (FSA Insured)
|
|
165,000
|
|
174,225
|
Sweetwater Union High School District Series 2008 A, 5.625% 8/1/47 (FSA Insured)
|
|
8,300,000
|
|
8,651,671
|
Turlock Health Facilities Rev. Ctfs. Series 2004 A, 5.375% 10/15/34
|
|
600,000
|
|
611,526
|
Univ. of California Revs.:
|
|
|
|
|
Series 2007 K, 5% 5/15/18 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
940,000
|
|
1,003,647
|
Series 2009 O:
|
|
|
|
|
5.25% 5/15/39
|
|
1,000,000
|
|
1,065,740
|
5.75% 5/15/30
|
|
5,700,000
|
|
6,474,459
|
5.75% 5/15/34
|
|
3,060,000
|
|
3,428,118
|
Ventura County Cmnty. College District Series C, 5.5% 8/1/33
|
|
1,700,000
|
|
1,948,727
|
Washington Township Health Care District Gen. Oblig. Series 2013 B, 5.5% 8/1/38
|
|
2,000,000
|
|
2,188,520
|
Washington Township Health Care District Rev.:
|
|
|
|
|
Series 2007 A, 5% 7/1/16
|
|
535,000
|
|
578,410
|
Series 2009 A:
|
|
|
|
|
5.125% 7/1/17
|
|
205,000
|
|
226,199
|
5.25% 7/1/18
|
|
230,000
|
|
258,987
|
5.5% 7/1/19
|
|
390,000
|
|
446,047
|
6% 7/1/29
|
|
1,000,000
|
|
1,066,280
|
Series 2010 A, 5.25% 7/1/30
|
|
1,900,000
|
|
1,960,325
|
West Contra Costa Unified School District:
|
|
|
|
|
(Election of 2005 Proj.) Series B, 5.625% 8/1/35 (Berkshire Hathaway Assurance Corp.
Insured)
|
|
1,200,000
|
|
1,290,108
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
California - continued
|
West Contra Costa Unified School District: - continued
|
|
|
|
|
Series 2012, 5% 8/1/27
|
|
$ 5,000,000
|
|
$ 5,535,050
|
Yuba City Unified School District Series A, 0% 9/1/22 (FGIC Insured)
|
|
1,000,000
|
|
697,910
|
|
|
364,199,837
|
Colorado - 0.7%
|
Colorado Ctfs. of Prtn. (UCDHSC Fitzsimons Academic Proj.) Series 2005 B, 5.25% 11/1/24
(Pre-Refunded to 11/1/15 @ 100)
|
|
1,000,000
|
|
1,086,510
|
Colorado Health Facilities Auth. Retirement Hsg. Rev. (Liberty Heights Proj.):
|
|
|
|
|
Series B, 0% 7/15/20 (Escrowed to Maturity)
|
|
2,000,000
|
|
1,754,780
|
0% 7/15/22 (Escrowed to Maturity)
|
|
4,500,000
|
|
3,585,060
|
Colorado Health Facilities Auth. Rev.:
|
|
|
|
|
(Adventist Health Sys./Sunbelt Proj.) Series 2006 D, 5.25% 11/15/27
|
|
2,000,000
|
|
2,151,100
|
(Valley View Hosp. Proj.) Series 2008, 5.75% 5/15/36
|
|
2,640,000
|
|
2,715,187
|
Denver City & County Arpt. Rev. Series 2007 E, 5% 11/15/32 (AMBAC Insured)
|
|
1,000,000
|
|
1,049,710
|
E-470 Pub. Hwy. Auth. Rev.:
|
|
|
|
|
Series 2000 B, 0% 9/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,400,000
|
|
1,106,644
|
Series 2010 A, 0% 9/1/41
|
|
3,400,000
|
|
645,116
|
Series 2010 C, 5.375% 9/1/26
|
|
1,000,000
|
|
1,064,480
|
Univ. of Colorado Enterprise Sys. Rev. Series 2009 A, 5.5% 6/1/26
|
|
1,250,000
|
|
1,436,413
|
|
|
16,595,000
|
District Of Columbia - 0.9%
|
District of Columbia Ctfs. of Prtn. (District's Pub. Safety and Emergency Preparedness
Communications Ctr. and Related Technology Proj.) Series 2003, 5.5% 1/1/19 (AMBAC
Insured)
|
|
1,565,000
|
|
1,570,368
|
District of Columbia Hosp. Rev. (Sibley Memorial Hosp. Proj.) Series 2009, 6.375% 10/1/39
|
|
5,000,000
|
|
5,421,650
|
District of Columbia Rev.:
|
|
|
|
|
(Medlantic/Helix Proj.) Series 1998 C, 5% 8/15/14 (FSA Insured)
|
|
1,500,000
|
|
1,536,900
|
Series B, 4.75% 6/1/32
|
|
800,000
|
|
816,144
|
District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. Series 2007 A, 5.5% 10/1/41
|
|
4,700,000
|
|
4,950,369
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
District Of Columbia - continued
|
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Series 2009 B:
|
|
|
|
|
0% 10/1/31 (Assured Guaranty Corp. Insured)
|
|
$ 5,825,000
|
|
$ 2,223,461
|
0% 10/1/36 (Assured Guaranty Corp. Insured)
|
|
5,020,000
|
|
1,365,490
|
0% 10/1/39 (Assured Guaranty Corp. Insured)
|
|
10,000,000
|
|
2,221,900
|
Metropolitan Washington DC Arpts. Auth. Sys. Rev. Series 2010 A, 5% 10/1/39
|
|
1,100,000
|
|
1,153,174
|
|
|
21,259,456
|
Florida - 8.8%
|
Brevard County School Board Ctfs. of Prtn. Series 2007 B, 5% 7/1/24 (AMBAC Insured)
|
|
1,000,000
|
|
1,073,990
|
Broward County Arpt. Sys. Rev. series 2012 Q1, 5% 10/1/22
|
|
2,000,000
|
|
2,311,100
|
Broward County School Board Ctfs. of Prtn.:
|
|
|
|
|
Series 2004 B, 5.25% 7/1/15 (FSA Insured)
|
|
5,000,000
|
|
5,331,500
|
Series 2007 A, 5% 7/1/16 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,095,080
|
Series 2012 A, 5% 7/1/24
|
|
8,830,000
|
|
9,965,273
|
Broward County Wtr. & Swr. Util. Rev. Series 2009 A, 5.25% 10/1/34
|
|
12,120,000
|
|
13,109,962
|
Citizens Property Ins. Corp.:
|
|
|
|
|
Series 2010 A1, 5% 6/1/16 (FSA Insured)
|
|
5,000,000
|
|
5,498,000
|
Series 2011 A1, 5% 6/1/20
|
|
1,000,000
|
|
1,155,450
|
Series 2012 A1, 5% 6/1/21
|
|
3,100,000
|
|
3,541,936
|
Collier County Indl. Dev. Auth. Healthcare Facilities Rev. (NCH Healthcare Sys. Proj.) Series
2011, 6.25% 10/1/39
|
|
8,060,000
|
|
8,971,505
|
Florida Board of Ed. Lottery Rev. Series 2011 A, 5% 7/1/20
|
|
4,300,000
|
|
5,049,275
|
Florida Board of Ed. Pub. Ed. Cap. Outlay:
|
|
|
|
|
Series 2006 C, 5% 6/1/29
|
|
1,665,000
|
|
1,823,375
|
Series 2006 E, 5% 6/1/35
|
|
3,825,000
|
|
4,169,671
|
Series 2011 E, 5% 6/1/24
|
|
2,385,000
|
|
2,750,573
|
Series A, 5.5% 6/1/38
|
|
700,000
|
|
762,573
|
Florida Dev. Fin. Corp. Healthcare Facility Rev. 6% 2/1/33
|
|
2,400,000
|
|
2,438,136
|
Florida Gen. Oblig.:
|
|
|
|
|
(Dept. of Trans. Right-of-Way and Bridge Construction Proj.) Series 2008 A, 5.375%
7/1/26
|
|
5,675,000
|
|
6,311,678
|
Series 2008 A, 5.25% 7/1/37
|
|
1,000,000
|
|
1,072,240
|
Series 2011 B, 5% 7/1/23
|
|
3,600,000
|
|
4,144,500
|
Series 2012 A, 5% 7/1/25
|
|
3,300,000
|
|
3,744,642
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Florida - continued
|
Florida Muni. Pwr. Agcy. Rev.:
|
|
|
|
|
(St. Lucie Proj.) Series 2012 A, 5% 10/1/26
|
|
$ 1,125,000
|
|
$ 1,234,170
|
Series 2009 A, 6.25% 10/1/31
|
|
1,000,000
|
|
1,120,330
|
Highlands County Health Facilities Auth. Rev. (Adventist Health Sys./Sunbelt, Inc. Prog.):
|
|
|
|
|
Series 2005 A:
|
|
|
|
|
5% 11/15/16
|
|
495,000
|
|
533,818
|
5% 11/15/16 (Pre-Refunded to 11/15/15 @ 100)
|
|
305,000
|
|
330,339
|
Series 2005 B, 5% 11/15/30 (Pre-Refunded to 11/15/15 @ 100)
|
|
130,000
|
|
140,800
|
Series 2006 G:
|
|
|
|
|
5% 11/15/16
|
|
95,000
|
|
106,385
|
5.125% 11/15/18
|
|
965,000
|
|
1,079,131
|
Series 2008 B, 6% 11/15/37
|
|
5,000,000
|
|
5,549,050
|
Hillsborough County Indl. Dev. (Tampa Gen. Hosp. Proj.) Series 2006, 5.25% 10/1/41
|
|
4,980,000
|
|
5,084,680
|
Hillsborough County Indl. Dev. Auth. Indl. Dev. Rev. (Health Facilities/Univ. Cmnty. Hosp. Proj.)
Series 2008 B, 8% 8/15/32 (Pre-Refunded to 8/15/19 @ 101)
|
|
1,500,000
|
|
2,029,170
|
Jacksonville Elec. Auth. Elec. Sys. Rev.:
|
|
|
|
|
Series 2006 A, 5% 10/1/41 (FSA Insured)
|
|
1,300,000
|
|
1,316,822
|
Series 2009 B:
|
|
|
|
|
5% 10/1/18 (Pre-Refunded to 4/1/14 @ 100)
|
|
1,100,000
|
|
1,108,294
|
5% 10/1/19 (Pre-Refunded to 4/1/14 @ 100)
|
|
4,120,000
|
|
4,151,065
|
Series 2012 A, 4% 10/1/23
|
|
2,335,000
|
|
2,492,052
|
Series Three 2010 D, 5% 10/1/38
|
|
2,800,000
|
|
2,917,152
|
Jacksonville Sales Tax Rev. Series 2012, 5% 10/1/25
|
|
2,250,000
|
|
2,450,925
|
Miami Beach Health Facilities Auth. Hosp. Rev. (Mount Sinai Med. Ctr. of Florida Proj.) Series
2012, 5% 11/15/22
|
|
800,000
|
|
859,904
|
Miami-Dade County Aviation Rev.:
|
|
|
|
|
Series 2010 A:
|
|
|
|
|
5.5% 10/1/30
|
|
1,000,000
|
|
1,086,230
|
5.5% 10/1/41
|
|
1,500,000
|
|
1,594,215
|
Series 2010 A1, 5.375% 10/1/35
|
|
4,240,000
|
|
4,468,536
|
Miami-Dade County Cap. Asset Acquisition Series 2012 A, 5% 10/1/24
|
|
1,000,000
|
|
1,111,130
|
Miami-Dade County Edl. Facilities Rev. (Univ. of Miami Proj.) Series 2008 A, 5.75% 4/1/28
|
|
1,400,000
|
|
1,492,414
|
Miami-Dade County Expressway Auth. Series 2010 A, 5% 7/1/40
|
|
3,300,000
|
|
3,379,728
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Florida - continued
|
Miami-Dade County School Board Ctfs. of Prtn.:
|
|
|
|
|
Series 2008 A, 5% 8/1/21 (AMBAC Insured)
|
|
$ 1,500,000
|
|
$ 1,650,930
|
Series 2011 B, 5.625% 5/1/31
|
|
2,195,000
|
|
2,424,378
|
Miami-Dade County Transit Sales Surtax Rev. Series 2012, 5% 7/1/22
|
|
765,000
|
|
887,148
|
Miami-Dade County Wtr. & Swr. Rev. Series 2008 A, 5.25% 10/1/22 (FSA Insured)
|
|
6,000,000
|
|
7,087,380
|
North Brevard County Hosp. District Rev. (Parrish Med. Ctr. Proj.) Series 2008:
|
|
|
|
|
5.75% 10/1/38
|
|
3,200,000
|
|
3,319,840
|
5.75% 10/1/43
|
|
1,000,000
|
|
1,030,730
|
Orange County Health Facilities Auth. (Orlando Health, Inc.) Series 2009, 5.375% 10/1/23
|
|
2,500,000
|
|
2,749,275
|
Orlando & Orange County Expressway Auth. Rev. Series 2012, 5% 7/1/23
|
|
1,150,000
|
|
1,306,918
|
Orlando Utils. Commission Util. Sys. Rev.:
|
|
|
|
|
Series 2009 A, 5.25% 10/1/39
|
|
1,000,000
|
|
1,060,530
|
Series 2009 B, 5% 10/1/33
|
|
6,200,000
|
|
6,619,864
|
Series 2012 A, 5% 10/1/24
|
|
1,450,000
|
|
1,702,634
|
Series 2013 A:
|
|
|
|
|
5% 10/1/24
|
|
2,300,000
|
|
2,703,029
|
5% 10/1/25
|
|
1,800,000
|
|
2,118,834
|
Palm Beach County Solid Waste Auth. Rev.:
|
|
|
|
|
Series 2009, 5.5% 10/1/22 (Berkshire Hathaway Assurance Corp. Insured)
|
|
7,000,000
|
|
8,382,430
|
Series 2011, 5% 10/1/24
|
|
4,000,000
|
|
4,566,920
|
Port Saint Lucie Master Lease Proj. Ctfs. of Prtn. (Muni. Complex Proj.) Series 2008, 6.25%
9/1/27 (Assured Guaranty Corp. Insured)
|
|
1,590,000
|
|
1,661,025
|
Putnam County Dev. Auth. Poll. Cont. Rev. Bonds (Seminole Elec. Coop., Inc. Proj.) Series
2007 B, 5.35%, tender 5/1/18 (c)
|
|
2,300,000
|
|
2,625,657
|
Saint Lucie County School Board Ctfs. of Prtn. Series 2013 A, 5% 7/1/26
|
|
2,515,000
|
|
2,787,400
|
Sarasota County School Board Ctfs. of Prtn. (Master Lease Prog.):
|
|
|
|
|
5% 7/1/16
|
|
1,315,000
|
|
1,444,659
|
5% 7/1/17
|
|
4,385,000
|
|
4,955,050
|
Seminole County School Board Ctfs. of Prtn. Series 2005 A, 5% 7/1/16 (Nat'l. Pub. Fin.
Guarantee Corp. Insured)
|
|
200,000
|
|
211,454
|
South Lake County Hosp. District (South Lake Hosp., Inc.) Series 2009 A, 6% 4/1/29
|
|
2,375,000
|
|
2,576,899
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Florida - continued
|
Tampa Bay Wtr. Reg'l. Wtr. Supply Auth. Util. Sys. Rev. Series 2011 B, 5% 10/1/19
|
|
$ 2,725,000
|
|
$ 3,240,243
|
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2012 A, 5% 9/1/25
|
|
900,000
|
|
992,898
|
|
|
198,062,924
|
Georgia - 3.1%
|
Atlanta Tax Allocation (Atlantic Station Proj.) 5.25% 12/1/19 (Assured Guaranty Corp.
Insured)
|
|
2,000,000
|
|
2,183,200
|
Atlanta Wtr. & Wastewtr. Rev. Series 2009 A, 6.25% 11/1/39
|
|
12,700,000
|
|
14,507,845
|
Augusta Wtr. & Swr. Rev. Series 2004, 5.25% 10/1/39 (FSA Insured)
|
|
1,050,000
|
|
1,068,554
|
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Oglethorpe Pwr. Corp. Vogtle Proj.)
Series 2013 A, 2.4%, tender 4/1/20 (c)
|
|
3,000,000
|
|
2,886,360
|
Colquitt County Dev. Auth. Rev.:
|
|
|
|
|
Series A, 0% 12/1/21 (Escrowed to Maturity)
|
|
4,120,000
|
|
3,413,338
|
Series C, 0% 12/1/21 (Escrowed to Maturity)
|
|
3,000,000
|
|
2,485,440
|
DeKalb County Hosp. Auth. Rev. (DeKalb Med. Ctr., Inc. Proj.) Series 2010:
|
|
|
|
|
6% 9/1/30
|
|
2,900,000
|
|
2,951,765
|
6.125% 9/1/40
|
|
3,665,000
|
|
3,683,472
|
DeKalb County Wtr. & Swr. Rev. Series 2011 A:
|
|
|
|
|
5.25% 10/1/36
|
|
1,000,000
|
|
1,073,490
|
5.25% 10/1/41
|
|
1,900,000
|
|
2,017,838
|
Fulton County Wtr. & Swr. Rev.:
|
|
|
|
|
Series 2011, 5% 1/1/23
|
|
2,500,000
|
|
2,859,975
|
Series 2013, 5% 1/1/32
|
|
10,000,000
|
|
10,891,200
|
Georgia Muni. Elec. Auth. Pwr. Rev.:
|
|
|
|
|
(Gen. Resolution Proj.) Series 2008 A, 5.25% 1/1/19
|
|
4,000,000
|
|
4,686,120
|
Series C, 5% 1/1/22
|
|
2,900,000
|
|
3,360,723
|
Series GG, 5% 1/1/23
|
|
1,600,000
|
|
1,851,120
|
Georgia Muni. Gas Auth. Rev. (Gas Portfolio III Proj.):
|
|
|
|
|
Series R, 5% 10/1/21
|
|
1,225,000
|
|
1,418,648
|
Series S, 5% 10/1/24
|
|
1,575,000
|
|
1,762,520
|
Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Third Series 2009 A, 5.25% 7/1/36
|
|
4,900,000
|
|
5,219,431
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Georgia - continued
|
Savannah Econ. Dev. Auth. Rev. (Southern Care Corp. Proj.) Series C, 0% 12/1/21 (Escrowed
to Maturity)
|
|
$ 1,995,000
|
|
$ 1,652,818
|
Valdosta & Lowndes County Hosp. Series 2007, 5% 10/1/24
|
|
1,000,000
|
|
1,037,090
|
|
|
71,010,947
|
Idaho - 0.4%
|
Idaho Health Facilities Auth. Rev.:
|
|
|
|
|
(St. Luke's Health Sys. Proj.) Series 2008 A, 6.75% 11/1/37
|
|
1,900,000
|
|
2,110,387
|
(Trinity Health Group Proj.) 2008 B, 6.25% 12/1/33
|
|
6,300,000
|
|
7,071,183
|
|
|
9,181,570
|
Illinois - 17.8%
|
Boone & Winnebago County Cmnty. Unit School District 200 Series 2003, 0% 1/1/20 (Nat'l.
Pub. Fin. Guarantee Corp. Insured)
|
|
1,065,000
|
|
876,293
|
Chicago Board of Ed.:
|
|
|
|
|
Series 2011 A, 5.5% 12/1/39
|
|
2,700,000
|
|
2,754,783
|
Series 2012 A, 5% 12/1/42
|
|
7,100,000
|
|
6,857,748
|
Chicago Gen. Oblig.:
|
|
|
|
|
(Cap. Impt. Proj.) Series 1999:
|
|
|
|
|
0% 1/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,700,000
|
|
857,905
|
0% 1/1/39 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
5,600,000
|
|
1,157,800
|
(City Colleges Proj.):
|
|
|
|
|
Series 1999, 0% 1/1/17 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
4,300,000
|
|
4,081,861
|
0% 1/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
16,330,000
|
|
8,872,742
|
Series 2004 A, 5.25% 1/1/29 (FSA Insured)
|
|
210,000
|
|
210,176
|
Series 2007 A, 5% 1/1/37 (FSA Insured)
|
|
10,000,000
|
|
10,010,200
|
Series 2007 C, 5% 1/1/30 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
7,305,000
|
|
7,376,881
|
Series 2008 C, 5% 1/1/34
|
|
680,000
|
|
680,258
|
Series 2009 A:
|
|
|
|
|
5% 1/1/22
|
|
1,500,000
|
|
1,628,220
|
5% 1/1/27 (FSA Insured)
|
|
1,900,000
|
|
1,976,684
|
Series 2009 C, 5% 1/1/23
|
|
1,285,000
|
|
1,349,854
|
Series 2011 A, 5% 1/1/40
|
|
4,125,000
|
|
4,031,074
|
Series 2012 A:
|
|
|
|
|
5% 1/1/33
|
|
2,000,000
|
|
2,007,680
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Illinois - continued
|
Chicago Gen. Oblig.: - continued
|
|
|
|
|
Series 2012 A:
|
|
|
|
|
5% 1/1/34
|
|
$ 1,045,000
|
|
$ 1,045,627
|
Series 2012 C, 5% 1/1/23
|
|
500,000
|
|
538,500
|
Series A, 5.5% 1/1/17
|
|
1,480,000
|
|
1,629,006
|
Chicago Motor Fuel Tax Rev. Series A, 5% 1/1/33 (AMBAC Insured)
|
|
2,000,000
|
|
2,004,840
|
Chicago O'Hare Int'l. Arpt. Rev.:
|
|
|
|
|
Series 2008 A, 5% 1/1/16 (FSA Insured)
|
|
1,200,000
|
|
1,299,888
|
Series 2011 C, 6.5% 1/1/41
|
|
6,500,000
|
|
7,371,130
|
Series 2013 D, 5% 1/1/27
|
|
5,175,000
|
|
5,495,540
|
Chicago Park District Gen. Oblig.:
|
|
|
|
|
Series 2010 C:
|
|
|
|
|
5.25% 1/1/37
|
|
2,100,000
|
|
2,159,871
|
5.25% 1/1/40
|
|
1,300,000
|
|
1,336,283
|
Series 2013 A:
|
|
|
|
|
5.5% 1/1/33
|
|
1,000,000
|
|
1,066,810
|
5.75% 1/1/38
|
|
2,400,000
|
|
2,566,224
|
Chicago Transit Auth. Cap. Grant Receipts Rev. (Fed. Transit Administration Section 5307
Proj.):
|
|
|
|
|
Series 2006 A, 5% 6/1/21
|
|
1,000,000
|
|
1,060,100
|
Series 2008 A:
|
|
|
|
|
5.25% 6/1/22 (Assured Guaranty Corp. Insured)
|
|
1,200,000
|
|
1,267,704
|
5.25% 6/1/23 (Assured Guaranty Corp. Insured)
|
|
1,000,000
|
|
1,047,490
|
Chicago Wtr. Rev. Series 2008:
|
|
|
|
|
5.25% 11/1/33
|
|
2,300,000
|
|
2,416,771
|
5.25% 11/1/38
|
|
9,150,000
|
|
9,451,127
|
Cook County Cmnty. College District Series 2013:
|
|
|
|
|
5% 12/1/23
|
|
2,000,000
|
|
2,198,540
|
5% 12/1/24
|
|
1,000,000
|
|
1,085,590
|
5.25% 12/1/25
|
|
1,450,000
|
|
1,588,533
|
Cook County Forest Preservation District Series 2012 C:
|
|
|
|
|
5% 12/15/22
|
|
1,230,000
|
|
1,400,921
|
5% 12/15/37
|
|
1,000,000
|
|
1,054,420
|
Cook County Gen. Oblig.:
|
|
|
|
|
Series 2004 B, 5.25% 11/15/26 (Pre-Refunded to 11/15/14 @ 100)
|
|
300,000
|
|
311,766
|
Series 2006 B, 5% 11/15/18 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,132,390
|
Series 2010 A, 5.25% 11/15/33
|
|
13,180,000
|
|
13,618,762
|
Series 2011 A, 5.25% 11/15/28
|
|
1,625,000
|
|
1,744,909
|
Series 2012 C:
|
|
|
|
|
5% 11/15/23
|
|
4,375,000
|
|
4,895,144
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Illinois - continued
|
Cook County Gen. Oblig.: - continued
|
|
|
|
|
Series 2012 C:
|
|
|
|
|
5% 11/15/24
|
|
$ 3,500,000
|
|
$ 3,879,680
|
5% 11/15/25
|
|
5,400,000
|
|
5,913,270
|
Des Plaines Pub. Library District 5.5% 1/1/30
|
|
4,210,000
|
|
4,700,760
|
Grundy, Kendall & Will County Cmnty. High School District #111 Gen. Oblig.:
|
|
|
|
|
Series 2006 A, 5.25% 5/1/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,400,000
|
|
1,532,370
|
Series A:
|
|
|
|
|
5.5% 5/1/15 (Escrowed to Maturity)
|
|
480,000
|
|
511,334
|
5.5% 5/1/15 (Escrowed to Maturity)
|
|
520,000
|
|
553,946
|
Illinois Dev. Fin. Auth. Retirement Hsg. Regency Park Rev. 0% 7/15/23 (Escrowed to Maturity)
|
|
5,600,000
|
|
4,188,072
|
Illinois Fin. Auth. Hosp. Rev. (KishHealth Sys. Proj.) Series 2008, 5.75% 10/1/35
|
|
2,400,000
|
|
2,499,024
|
Illinois Fin. Auth. Rev.:
|
|
|
|
|
(Advocate Health Care Proj.) Series 2008 D, 6.5% 11/1/38
|
|
1,100,000
|
|
1,231,153
|
(Bradley Univ. Proj.) 5% 8/1/20 (XL Cap. Assurance, Inc. Insured)
|
|
1,440,000
|
|
1,523,938
|
(Central DuPage Health Proj.) Series 2009 B, 5.375% 11/1/39
|
|
2,100,000
|
|
2,182,194
|
(Children's Memorial Hosp. Proj.) Series 2008 A, 5.25% 8/15/33 (Assured Guaranty Corp.
Insured)
|
|
1,900,000
|
|
1,933,630
|
(Edward Hosp. Obligated Group Proj.) Series 2008 A, 5.5% 2/1/40 (AMBAC Insured)
|
|
2,205,000
|
|
2,228,549
|
(Newman Foundation, Inc. Proj.) 5% 2/1/27 (Radian Asset Assurance, Inc. Insured)
|
|
1,225,000
|
|
1,177,458
|
(Northwest Cmnty. Hosp. Proj.) Series 2008 A, 5.5% 7/1/38
|
|
2,800,000
|
|
2,908,388
|
(Northwestern Memorial Hosp. Proj.) Series 2009 A, 6% 8/15/39
|
|
3,700,000
|
|
4,115,991
|
(Palos Cmnty. Hosp. Proj.) Series 2010 C, 5.375% 5/15/30
|
|
7,600,000
|
|
7,913,272
|
(Provena Health Proj.):
|
|
|
|
|
Series 2009 A, 7.75% 8/15/34
|
|
6,060,000
|
|
7,293,513
|
Series 2010 A, 6% 5/1/28
|
|
5,300,000
|
|
5,641,903
|
(Rush Univ. Med. Ctr. Proj.):
|
|
|
|
|
Series 2009 A, 7.25% 11/1/30
|
|
1,865,000
|
|
2,192,755
|
Series 2009 C, 6.625% 11/1/39
|
|
2,300,000
|
|
2,539,177
|
Series 2009 D, 6.625% 11/1/39
|
|
2,300,000
|
|
2,539,177
|
Series B, 5.75% 11/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
3,595,000
|
|
3,876,776
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Illinois - continued
|
Illinois Fin. Auth. Rev.: - continued
|
|
|
|
|
(Sherman Health Systems Proj.) Series 2007 A, 5.5% 8/1/37
|
|
$ 6,825,000
|
|
$ 7,193,550
|
(Silver Cross Hosp. and Med. Ctr. Proj.) Series 2008 A:
|
|
|
|
|
5.5% 8/15/30
|
|
700,000
|
|
708,645
|
6% 8/15/23
|
|
1,000,000
|
|
1,072,230
|
(The Carle Foundation Proj.) Series 2009 A:
|
|
|
|
|
5.5% 2/15/15 (Assured Guaranty Corp. Insured)
|
|
6,090,000
|
|
6,374,647
|
5.5% 2/15/17 (Assured Guaranty Corp. Insured)
|
|
3,825,000
|
|
4,299,224
|
Series 2008 A, 5.625% 1/1/37
|
|
9,975,000
|
|
10,218,091
|
Series 2009 A, 7.25% 11/1/38
|
|
2,880,000
|
|
3,359,952
|
Series 2009:
|
|
|
|
|
6.875% 8/15/38
|
|
150,000
|
|
162,833
|
7% 8/15/44
|
|
6,210,000
|
|
6,762,690
|
Series 2010 A:
|
|
|
|
|
5.5% 8/15/24
|
|
1,030,000
|
|
1,095,570
|
5.75% 8/15/29
|
|
700,000
|
|
740,439
|
Series 2010, 5.25% 8/15/36
|
|
1,365,000
|
|
1,378,254
|
Series 2012 A:
|
|
|
|
|
5% 5/15/19
|
|
1,000,000
|
|
1,119,180
|
5% 5/15/23
|
|
700,000
|
|
753,473
|
Series 2012:
|
|
|
|
|
4% 9/1/32
|
|
1,900,000
|
|
1,650,549
|
5% 9/1/32
|
|
4,000,000
|
|
4,058,360
|
5% 9/1/38
|
|
4,600,000
|
|
4,466,784
|
5% 11/15/43
|
|
1,640,000
|
|
1,595,310
|
Series 2013:
|
|
|
|
|
5% 11/15/24
|
|
1,115,000
|
|
1,217,491
|
5% 5/15/43
|
|
3,700,000
|
|
3,386,906
|
Illinois Gen. Oblig.:
|
|
|
|
|
Series 2002, 5.5% 8/1/15 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,068,960
|
Series 2006:
|
|
|
|
|
5% 1/1/19
|
|
1,500,000
|
|
1,703,985
|
5.5% 1/1/31
|
|
1,000,000
|
|
1,063,630
|
Series 2010:
|
|
|
|
|
5% 1/1/21 (FSA Insured)
|
|
900,000
|
|
1,006,020
|
5% 1/1/23 (FSA Insured)
|
|
2,100,000
|
|
2,270,163
|
Series 2012 A, 5% 1/1/33
|
|
1,700,000
|
|
1,719,839
|
Series 2012:
|
|
|
|
|
5% 8/1/19
|
|
900,000
|
|
1,027,125
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Illinois - continued
|
Illinois Gen. Oblig.: - continued
|
|
|
|
|
Series 2012:
|
|
|
|
|
5% 8/1/21
|
|
$ 740,000
|
|
$ 834,905
|
5% 3/1/23
|
|
1,500,000
|
|
1,645,935
|
5% 8/1/23
|
|
1,675,000
|
|
1,836,671
|
5% 3/1/36
|
|
1,000,000
|
|
1,005,900
|
Series 2013, 5.5% 7/1/38
|
|
2,000,000
|
|
2,087,940
|
Illinois Health Facilities Auth. Rev. (Delnor-Cmnty. Hosp. Proj.):
|
|
|
|
|
Series 2002 A, 5.25% 5/15/22 (FSA Insured)
|
|
1,175,000
|
|
1,254,042
|
Series 2002 D, 5.25% 5/15/32 (FSA Insured)
|
|
1,000,000
|
|
1,030,390
|
5.25% 5/15/32 (FSA Insured)
|
|
590,000
|
|
607,930
|
Illinois Muni. Elec. Agcy. Pwr. Supply Series A, 5.25% 2/1/20 (Nat'l. Pub. Fin. Guarantee
Corp. Insured)
|
|
3,360,000
|
|
3,672,211
|
Illinois Sales Tax Rev.:
|
|
|
|
|
Series 2005, 5% 6/15/30 (Pre-Refunded to 6/15/15 @ 100)
|
|
3,000,000
|
|
3,193,080
|
Series 2010, 5% 6/15/15
|
|
4,300,000
|
|
4,571,846
|
Illinois Toll Hwy. Auth. Toll Hwy. Rev. Series 2013 A, 5% 1/1/38
|
|
20,000,000
|
|
20,770,800
|
Illinois Unemployment Ins. Fund Bldg. Receipts Series 2012 A, 5% 6/15/19
|
|
1,400,000
|
|
1,482,978
|
Jersey & Greene Counties Cmnty. Unit School District #100 Series 2003, 0% 12/1/18 (FSA
Insured)
|
|
1,100,000
|
|
969,782
|
Joliet School District #86 Gen. Oblig. Series 2002:
|
|
|
|
|
0% 11/1/19 (FSA Insured)
|
|
2,260,000
|
|
1,938,696
|
0% 11/1/20 (FSA Insured)
|
|
3,850,000
|
|
3,122,966
|
Kane & DeKalb Counties Cmnty. Unit School District #302 Series 2004, 0% 2/1/22 (Nat'l.
Pub. Fin. Guarantee Corp. Insured)
|
|
5,025,000
|
|
3,755,082
|
Kane, McHenry, Cook & DeKalb Counties Unit School District #300:
|
|
|
|
|
Series 2001, 0% 12/1/17 (AMBAC Insured)
|
|
1,000,000
|
|
947,760
|
Series 2007, 6.5% 1/1/20 (AMBAC Insured) (Pre-Refunded to 1/1/20 @ 100)
|
|
900,000
|
|
1,112,922
|
Lake County Cmnty. Consolidated School District #73 Gen. Oblig.:
|
|
|
|
|
0% 12/1/16 (Escrowed to Maturity)
|
|
260,000
|
|
255,424
|
0% 12/1/16 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
840,000
|
|
803,057
|
Lake County Cmnty. Unit School District #95, Lake Zurich Series 2000 B, 0% 12/1/18 (Nat'l.
Pub. Fin. Guarantee Corp. Insured)
|
|
3,000,000
|
|
2,735,910
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Illinois - continued
|
Lake County Warren Township High School District #121, Gurnee Series C, 5.5% 3/1/23
(Pre-Refunded to 3/1/14 @ 101)
|
|
$ 1,000,000
|
|
$ 1,013,900
|
Madison County Cmnty. United School District #007 Series A, 5% 12/1/15 (FSA Insured)
|
|
1,000,000
|
|
1,074,870
|
McHenry & Kane Counties Cmnty. Consolidated School District #158 Series 2004, 0%
1/1/24 (FSA Insured)
|
|
1,600,000
|
|
1,081,840
|
Metropolitan Pier & Exposition:
|
|
|
|
|
(McCormick Place Expansion Proj.):
|
|
|
|
|
Series 2002 A, 0% 12/15/30 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
11,900,000
|
|
4,958,492
|
Series 2010 B1:
|
|
|
|
|
0% 6/15/43 (FSA Insured)
|
|
15,500,000
|
|
2,900,825
|
0% 6/15/44 (FSA Insured)
|
|
19,125,000
|
|
3,380,535
|
0% 6/15/45 (FSA Insured)
|
|
12,145,000
|
|
2,027,729
|
0% 6/15/46 (FSA Insured)
|
|
2,335,000
|
|
367,062
|
0% 6/15/47 (FSA Insured)
|
|
5,660,000
|
|
837,567
|
Series 2012 B:
|
|
|
|
|
0% 12/15/41
|
|
4,600,000
|
|
930,258
|
0% 12/15/51
|
|
5,900,000
|
|
645,578
|
5% 6/15/52
|
|
7,100,000
|
|
7,051,578
|
Series A, 0% 12/15/16 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
3,155,000
|
|
3,012,678
|
0% 6/15/15
|
|
2,760,000
|
|
2,714,681
|
0% 6/15/15 (Escrowed to Maturity)
|
|
1,885,000
|
|
1,874,519
|
0% 6/15/15 (Escrowed to Maturity)
|
|
605,000
|
|
601,636
|
0% 6/15/16 (Escrowed to Maturity)
|
|
475,000
|
|
468,768
|
0% 6/15/16 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,125,000
|
|
1,085,490
|
Quincy Hosp. Rev. Series 2007, 5% 11/15/14
|
|
1,015,000
|
|
1,046,364
|
Schaumburg Village Gen. Oblig. Series B, 5% 12/1/38 (Pre-Refunded to 12/1/14 @ 100)
|
|
1,900,000
|
|
1,975,373
|
Univ. of Illinois Rev.:
|
|
|
|
|
(Auxiliary Facilities Sys. Proj.):
|
|
|
|
|
Series 1999 A, 0% 4/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
2,015,000
|
|
1,663,362
|
Series 2009 A, 5.75% 4/1/38
|
|
4,870,000
|
|
5,343,997
|
Series 2010 A:
|
|
|
|
|
5% 4/1/25
|
|
1,700,000
|
|
1,827,364
|
5.25% 4/1/30
|
|
1,020,000
|
|
1,091,206
|
Series 2013:
|
|
|
|
|
6% 10/1/42
|
|
1,935,000
|
|
2,013,909
|
6.25% 10/1/38
|
|
1,900,000
|
|
2,031,917
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Illinois - continued
|
Will County Cmnty. Unit School District #365-U:
|
|
|
|
|
0% 11/1/14 (FSA Insured)
|
|
$ 505,000
|
|
$ 502,697
|
0% 11/1/16 (Escrowed to Maturity)
|
|
420,000
|
|
413,616
|
0% 11/1/16 (FSA Insured)
|
|
1,280,000
|
|
1,231,347
|
0% 11/1/18 (Escrowed to Maturity)
|
|
945,000
|
|
887,884
|
0% 11/1/18 (FSA Insured)
|
|
4,085,000
|
|
3,660,283
|
0% 11/1/19 (Escrowed to Maturity)
|
|
1,290,000
|
|
1,173,913
|
0% 11/1/19 (FSA Insured)
|
|
8,310,000
|
|
7,084,358
|
Winnebago County School District No. 122 Harlem-Loves Park Rev.:
|
|
|
|
|
0% 1/1/15 (FSA Insured)
|
|
2,675,000
|
|
2,632,655
|
0% 1/1/15 (FSA Insured) (Escrowed to Maturity)
|
|
1,605,000
|
|
1,599,639
|
|
|
401,912,392
|
Indiana - 2.9%
|
Beech Grove School Bldg. Corp. Series 1996, 5.625% 7/5/24 (Nat'l. Pub. Fin. Guarantee
Corp. Insured)
|
|
2,875,000
|
|
3,366,280
|
Carlisle-Sullivan Independent School Bldg. Corp. Series 2007, 5% 7/15/20 (FSA Insured)
|
|
1,000,000
|
|
1,098,660
|
Delaware County Ind. Hosp. Auth. Series 2006, 5.125% 8/1/29
|
|
1,000,000
|
|
1,018,090
|
Franklin Cmnty. Multi-School Bldg. Corp. 5% 7/15/20 (FSA Insured)
|
|
1,525,000
|
|
1,669,067
|
Franklin Township Independent School Bldg. Corp., Marion County 5% 7/15/20 (AMBAC
Insured)
|
|
3,540,000
|
|
3,829,501
|
Hammond School Bldg. Corp. Series 2004, 5% 7/15/18 (Nat'l. Pub. Fin. Guarantee Corp.
Insured)
|
|
1,000,000
|
|
1,040,790
|
Hobart Bldg. Corp. Series 2006, 6.5% 1/15/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
3,100,000
|
|
3,660,759
|
Indiana Fin. Auth. Health Sys. Rev. (Sisters of Saint Francis Health Svcs., Inc. Obligated Group
Proj.) Series 2009 A, 5.25% 11/1/39
|
|
1,700,000
|
|
1,744,710
|
Indiana Fin. Auth. Rev. Series 2012:
|
|
|
|
|
5% 3/1/25
|
|
1,000,000
|
|
1,071,940
|
5% 3/1/30
|
|
500,000
|
|
509,960
|
5% 3/1/41
|
|
2,590,000
|
|
2,533,512
|
Indiana Health & Edl. Facilities Fing. Auth. Rev.:
|
|
|
|
|
(Sisters of St. Francis Health Svcs., Inc. Proj.) Series 2006 E, 5.25% 5/15/41 (FSA Insured)
|
|
1,600,000
|
|
1,627,808
|
Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2006 B1, 4.1%, tender 11/3/16 (c)
|
|
5,000,000
|
|
5,451,250
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Indiana - continued
|
Indiana Health Facility Fing. Auth. Rev. Bonds (Ascension Health Cr. Group Proj.):
|
|
|
|
|
Series 2001 A1, 1.5%, tender 8/1/14 (c)
|
|
$ 1,600,000
|
|
$ 1,610,544
|
Series 2001 A2, 1.6%, tender 2/1/17 (c)
|
|
2,800,000
|
|
2,856,840
|
Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2011 A, 5% 1/1/21
|
|
800,000
|
|
926,656
|
Indiana State Fin. Auth. Wastewtr.:
|
|
|
|
|
(CWA Auth. Proj.) Series 2012 A:
|
|
|
|
|
5% 10/1/24
|
|
850,000
|
|
973,140
|
5% 10/1/37
|
|
1,700,000
|
|
1,790,185
|
Series 2011 A, 5.25% 10/1/26
|
|
1,000,000
|
|
1,124,450
|
Series 2011 B, 5% 10/1/41
|
|
2,000,000
|
|
2,075,840
|
Indiana Trans. Fin. Auth. Hwy. Rev. Series 1993 A, 0% 6/1/17 (AMBAC Insured)
|
|
1,000,000
|
|
957,550
|
Indianapolis Local Pub. Impt. Bond Bank (Wtrwks. Proj.):
|
|
|
|
|
Series 2007 L, 5.25% 7/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,089,240
|
Series A, 5.5% 1/1/16 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,005,000
|
|
1,100,174
|
Indianapolis Thermal Energy Sys. Series 2010 B, 5% 10/1/19
|
|
8,390,000
|
|
9,532,215
|
Jasper County Indl. Poll. Ctl. Rev. (Northern Indiana Pub. Svc. Co. Proj.) Series 1988 C, 5.6%
11/1/16 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,072,730
|
Lake Central Multi-District School Bldg. Corp. Series 2012 B:
|
|
|
|
|
5% 7/15/27
|
|
5,000,000
|
|
5,439,400
|
5% 1/15/30
|
|
4,300,000
|
|
4,617,211
|
Purdue Univ. Rev. (Student Facilities Sys. Proj.) Series 2009 B, 5% 7/1/27
|
|
1,220,000
|
|
1,378,563
|
Wayne Township Marion County School Bldg. Corp. Series 2007, 5.5% 7/15/27 (Nat'l. Pub.
Fin. Guarantee Corp. Insured)
|
|
700,000
|
|
758,625
|
|
|
65,925,690
|
Kansas - 0.4%
|
Kansas Dev. Fin. Auth. Health Facilities Rev. (Hays Med. Ctr. Proj.) Series 2005 L, 5.25%
11/15/14
|
|
650,000
|
|
671,652
|
Lawrence Hosp. Rev. Series 2006:
|
|
|
|
|
5.125% 7/1/14
|
|
520,000
|
|
528,138
|
5.25% 7/1/15
|
|
200,000
|
|
210,620
|
Overland Park Sales Tax Spl. Oblig. Rev. Series 2012, 4.375% 12/15/23
|
|
1,800,000
|
|
1,711,134
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Kansas - continued
|
Wichita Hosp. Facilities Rev. (Via Christi Health Sys., Inc. Proj.) Series 2009 X:
|
|
|
|
|
4% 11/15/18 (Escrowed to Maturity)
|
|
$ 400,000
|
|
$ 454,440
|
5% 11/15/17 (Escrowed to Maturity)
|
|
1,000,000
|
|
1,160,030
|
Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2012 A, 5% 9/1/26
|
|
4,020,000
|
|
4,447,447
|
|
|
9,183,461
|
Kentucky - 0.6%
|
Ashland Med. Ctr. Rev. (Ashland Hosp. Corp. d/b/a/ King's Daughters Med. Ctr. Proj.) Series
2010 B, 5% 2/1/21
|
|
1,185,000
|
|
1,312,660
|
Kentucky Econ. Dev. Fin. Auth. Rev. (Ashland Hosp. Corp. d/b/a/ King's Daughters Med. Ctr.
Proj.):
|
|
|
|
|
Series 2008 C, 6.125% 2/1/38
|
|
5,000,000
|
|
5,380,500
|
Series 2010 A, 5% 2/1/30
|
|
1,605,000
|
|
1,620,697
|
Louisville & Jefferson County Series 2013 A:
|
|
|
|
|
5.5% 10/1/33
|
|
1,275,000
|
|
1,321,283
|
5.75% 10/1/38
|
|
3,105,000
|
|
3,255,468
|
Pikeville Hosp. Rev. (Pikeville Med. Ctr., Inc. Proj.) Series 2011, 6.5% 3/1/41
|
|
1,000,000
|
|
1,107,830
|
|
|
13,998,438
|
Louisiana - 1.0%
|
Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys.
Proj.) Series 2009, 6.75% 7/1/39
|
|
800,000
|
|
887,904
|
Louisiana Pub. Facilities Auth. Rev. (Nineteenth Judicial District Court Proj.) Series 2007:
|
|
|
|
|
5.375% 6/1/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,500,000
|
|
1,548,390
|
5.5% 6/1/41 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
4,770,000
|
|
4,830,150
|
New Orleans Gen. Oblig.:
|
|
|
|
|
Series 2005, 5.25% 12/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,070,320
|
Series 2012:
|
|
|
|
|
5% 12/1/24
|
|
2,455,000
|
|
2,660,533
|
5% 12/1/25
|
|
2,400,000
|
|
2,584,200
|
Tobacco Settlement Fing. Corp. Series 2013 A:
|
|
|
|
|
5% 5/15/23
|
|
2,500,000
|
|
2,830,750
|
5.5% 5/15/29
|
|
5,000,000
|
|
5,343,550
|
|
|
21,755,797
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Maine - 0.2%
|
Maine Health & Higher Ed. Facilities Auth. Rev. Series 2008 D, 5.75% 7/1/38
|
|
$ 1,800,000
|
|
$ 1,953,234
|
Maine Tpk. Auth. Tpk. Rev. Series 2007:
|
|
|
|
|
5.25% 7/1/27 (AMBAC Insured)
|
|
1,065,000
|
|
1,148,081
|
5.25% 7/1/37 (AMBAC Insured)
|
|
1,500,000
|
|
1,582,050
|
|
|
4,683,365
|
Maryland - 0.5%
|
Maryland Econ. Dev. Corp. Student Hsg. Rev. (Towson Univ. Proj.) Series A, 5.25% 7/1/24
|
|
1,000,000
|
|
1,025,930
|
Maryland Health & Higher Edl. Facilities Auth. Rev.:
|
|
|
|
|
(Doctors Cmnty. Hosp. Proj.) Series 2010, 5.75% 7/1/38
|
|
1,880,000
|
|
1,806,116
|
(Upper Chesapeake Hosp. Proj.) Series 2008 C:
|
|
|
|
|
5.5% 1/1/18
|
|
480,000
|
|
509,074
|
6% 1/1/38
|
|
4,200,000
|
|
4,521,216
|
(Washington County Health Sys. Proj.) Series 2008, 6% 1/1/43
|
|
1,100,000
|
|
1,111,341
|
Bonds (Johns Hopkins Health Sys. Obligated Group Proj.) Series 2008 B, 5%, tender
5/15/15 (c)
|
|
1,400,000
|
|
1,484,406
|
Series 2010, 5.625% 7/1/30
|
|
1,100,000
|
|
1,071,796
|
|
|
11,529,879
|
Massachusetts - 1.1%
|
Massachusetts Dev. Fin. Agcy. Rev.:
|
|
|
|
|
Series 2011 I, 6.75% 1/1/36
|
|
1,000,000
|
|
1,124,660
|
4% 11/15/17
|
|
4,000,000
|
|
4,003,400
|
5.5% 7/1/44
|
|
2,600,000
|
|
2,554,630
|
Massachusetts Gen. Oblig. Series 2004 D, 5% 12/1/23 (Pre-Refunded to 12/1/14 @ 100)
|
|
1,100,000
|
|
1,143,637
|
Massachusetts Health & Edl. Facilities Auth. Rev. (CareGroup, Inc. Proj.) Series 2008 E1,
5.125% 7/1/33
|
|
1,000,000
|
|
1,044,580
|
Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.:
|
|
|
|
|
Series 2005 A:
|
|
|
|
|
5% 8/15/23 (Pre-Refunded to 8/15/15 @ 100)
|
|
3,000,000
|
|
3,219,060
|
5% 8/15/24 (Pre-Refunded to 8/15/15 @ 100)
|
|
5,000,000
|
|
5,365,100
|
Series 2007 A, 5% 8/15/22 (AMBAC Insured)
|
|
2,890,000
|
|
3,183,884
|
Springfield Gen. Oblig. Series 2005, 5% 8/1/21 (Pre-Refunded to 8/1/15 @ 100)
|
|
2,040,000
|
|
2,183,596
|
|
|
23,822,547
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Michigan - 3.4%
|
Detroit School District Series 2012 A, 5% 5/1/22
|
|
$ 1,500,000
|
|
$ 1,621,815
|
Detroit Swr. Disp. Rev.:
|
|
|
|
|
Series 2001 E, 5.75% 7/1/31 (Berkshire Hathaway Assurance Corp. Insured) (FGIC
Insured)
|
|
1,600,000
|
|
1,651,936
|
Series 2003 B, 7.5% 7/1/33 (FSA Insured)
|
|
1,200,000
|
|
1,292,832
|
Series 2006 B, 5% 7/1/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
2,300,000
|
|
2,076,072
|
Detroit Wtr. Supply Sys. Rev.:
|
|
|
|
|
Series 2003 A, 5% 7/1/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
2,100,000
|
|
1,938,195
|
Series 2004 A, 5.25% 7/1/15 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,003,030
|
Series 2005 B, 5.5% 7/1/35 (Berkshire Hathaway Assurance Corp. Insured) (FGIC Insured)
|
|
2,665,000
|
|
2,676,220
|
Series 2006 B:
|
|
|
|
|
6.25% 7/1/36 (FSA Insured)
|
|
1,500,000
|
|
1,539,915
|
7% 7/1/36 (FSA Insured)
|
|
1,400,000
|
|
1,486,226
|
Ferris State Univ. Rev. Series 2005, 5% 10/1/18 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,395,000
|
|
1,432,749
|
Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Bonds (Spectrum Health Sys. Proj.) Series 2008 A,
5.5%, tender 1/15/15 (c)
|
|
1,200,000
|
|
1,255,992
|
Lansing Board of Wtr. & Lt. Util. Rev. 5.5% 7/1/41
|
|
1,000,000
|
|
1,078,660
|
Lapeer Cmnty. Schools Series 2007, 5% 5/1/33 (FSA Insured)
|
|
800,000
|
|
827,072
|
Lincoln Consolidated School District Series 2008, 5% 5/1/19 (FSA Insured)
|
|
1,355,000
|
|
1,532,939
|
Michigan Bldg. Auth. Rev. Series IA:
|
|
|
|
|
5.375% 10/15/41
|
|
1,000,000
|
|
1,058,310
|
5.5% 10/15/45
|
|
2,000,000
|
|
2,119,380
|
Michigan Fin. Auth. Rev.:
|
|
|
|
|
Series 2012 A:
|
|
|
|
|
4.125% 6/1/32
|
|
2,200,000
|
|
1,887,578
|
5% 6/1/20
|
|
750,000
|
|
829,395
|
5% 6/1/27
|
|
1,100,000
|
|
1,118,645
|
5% 6/1/39
|
|
1,975,000
|
|
1,785,854
|
Series 2012:
|
|
|
|
|
5% 11/15/36
|
|
1,300,000
|
|
1,307,241
|
5% 11/15/42
|
|
2,950,000
|
|
2,936,401
|
Series 2013, 5% 8/15/29
|
|
3,865,000
|
|
4,043,834
|
Michigan Gen. Oblig. Series 2007, 5.25% 9/15/21 (FSA Insured)
|
|
3,625,000
|
|
4,103,754
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Michigan - continued
|
Michigan Hosp. Fin. Auth. Rev.:
|
|
|
|
|
(McLaren Health Care Corp. Proj.) Series 2008 A, 5.75% 5/15/38
|
|
$ 2,000,000
|
|
$ 2,162,360
|
(Sparrow Hosp. Proj.) Series 2007, 5% 11/15/15
|
|
1,390,000
|
|
1,497,725
|
(Trinity Health Sys. Proj.) Series 2008 A, 6.5% 12/1/33
|
|
3,500,000
|
|
3,968,615
|
Michigan Muni. Bond Auth. Rev. Series 2009, 5% 10/1/26
|
|
4,165,000
|
|
4,518,442
|
Michigan Strategic Fund Ltd. Oblig. Rev. Bonds (Detroit Edison Co. Proj.) Series 2008 ET1,
5.25%, tender 8/1/14 (c)
|
|
4,250,000
|
|
4,340,398
|
Portage Pub. Schools Series 2008, 5% 5/1/23 (FSA Insured)
|
|
5,275,000
|
|
5,817,745
|
Royal Oak Hosp. Fin. Auth. Hosp. Rev. (William Beaumont Hosp. Proj.) Series 2009 V, 8.25%
9/1/39
|
|
900,000
|
|
1,082,520
|
South Redford School District Series 2005, 5% 5/1/22 (Nat'l. Pub. Fin. Guarantee Corp.
Insured)
|
|
1,575,000
|
|
1,655,168
|
Western Michigan Univ. Rev.:
|
|
|
|
|
5.25% 11/15/19 (Assured Guaranty Corp. Insured)
|
|
3,015,000
|
|
3,451,874
|
5.25% 11/15/22 (Assured Guaranty Corp. Insured)
|
|
4,640,000
|
|
5,140,470
|
Willow Run Cmnty. Schools County of Washtenaw Series 2005, 5% 5/1/19 (FSA Insured)
|
|
1,000,000
|
|
1,052,560
|
|
|
77,291,922
|
Minnesota - 1.4%
|
Duluth Independent School District #709 Ctfs. of Prtn. Series 2009 B, 4% 3/1/21
|
|
1,765,000
|
|
1,773,013
|
Maple Grove Health Care Sys. Rev. (Maple Grove Hosp. Corp. Proj.) Series 2007, 5.25%
5/1/28
|
|
1,000,000
|
|
1,020,180
|
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev. Series 2007 A, 5%
1/1/22
|
|
8,845,000
|
|
9,727,112
|
Minneapolis Health Care Sys. Rev. (Fairview Health Svcs. Proj.) Series 2008 B, 6.5%
11/15/38 (Assured Guaranty Corp. Insured)
|
|
1,000,000
|
|
1,129,460
|
Minnesota Gen. Oblig. 5% 8/1/22
|
|
2,000,000
|
|
2,259,660
|
Minnesota Higher Ed. Facilities Auth. Rev. (Macalester College Proj.) Series 6, 5% 3/1/20
|
|
2,190,000
|
|
2,397,831
|
Saint Paul Port Auth. Lease Rev. (HealthEast Midway Campus Proj.) Series 2003 A, 5.75%
5/1/25
|
|
700,000
|
|
715,554
|
Southern Minnesota Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2009 A, 5% 1/1/21
|
|
1,915,000
|
|
2,137,504
|
St. Louis Park Health Care Facilities Rev. (Park Nicollet Health Svcs. Proj.):
|
|
|
|
|
Series 2008 C, 5.5% 7/1/17
|
|
1,225,000
|
|
1,381,849
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Minnesota - continued
|
St. Louis Park Health Care Facilities Rev. (Park Nicollet Health Svcs. Proj.): - continued
|
|
|
|
|
Series 2009, 5.75% 7/1/39
|
|
$ 6,690,000
|
|
$ 7,119,966
|
St. Paul Hsg. & Redev. Auth. Health Care Facilities Rev. (HealthPartners Oblig. Group Proj.)
Series 2006, 5.25% 5/15/36
|
|
1,000,000
|
|
1,024,560
|
|
|
30,686,689
|
Mississippi - 0.1%
|
Mississippi Hosp. Equip. & Facilities Auth. (Mississippi Baptist Med. Proj.) Series 2007 A, 5%
8/15/15
|
|
1,500,000
|
|
1,587,435
|
Missouri - 0.1%
|
Metropolitan St. Louis Swr. District Wastewtr. Sys. Rev. Series 2008 A, 5.75% 5/1/38
|
|
1,000,000
|
|
1,094,910
|
Missouri Envir. Impt. & Energy Resources Auth. Wtr. Poll. Cont. & Drinking Wtr. Rev. 5.125%
1/1/21
|
|
125,000
|
|
125,371
|
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev. (Friendship Village West County
Proj.) Series A, 5.25% 9/1/16
|
|
940,000
|
|
972,844
|
|
|
2,193,125
|
Montana - 0.1%
|
Forsyth Poll. Cont. Rev. (Portland Gen. Elec. Co. Proj.) Series 1998 A, 5% 5/1/33
|
|
2,900,000
|
|
3,076,175
|
Nebraska - 0.3%
|
Central Plains Energy Proj. Rev. (Nebraska Gas Proj.) Series 2007 B, 0.66% 12/1/17 (c)
|
|
1,000,000
|
|
953,320
|
Douglas County Hosp. Auth. #2 Health Facilities Rev. (Children's Hosp. Proj.) Series 2008 B,
6% 8/15/24
|
|
1,915,000
|
|
2,058,089
|
Nebraska Pub. Pwr. District Rev. Series 2012 C, 5% 1/1/26
|
|
2,550,000
|
|
2,784,753
|
|
|
5,796,162
|
Nevada - 0.8%
|
Clark County Wtr. Reclamation District:
|
|
|
|
|
Series 2009 A, 5.25% 7/1/29 (Berkshire Hathaway Assurance Corp. Insured)
|
|
1,400,000
|
|
1,566,446
|
5.625% 7/1/32
|
|
10,730,000
|
|
11,851,285
|
Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig.:
|
|
|
|
|
Series 2011 C, 5% 6/1/24
|
|
1,900,000
|
|
2,148,064
|
Series 2012 B, 5% 6/1/42
|
|
3,260,000
|
|
3,385,673
|
|
|
18,951,468
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
New Hampshire - 0.5%
|
New Hampshire Bus. Fin. Auth. Rev. Series 2009 A, 6.125% 10/1/39
|
|
$ 2,900,000
|
|
$ 3,015,362
|
New Hampshire Health & Ed. Facilities Auth. Rev.:
|
|
|
|
|
Series 2007 A, 5% 10/1/37
|
|
2,200,000
|
|
2,221,054
|
Series 2012:
|
|
|
|
|
4% 7/1/23
|
|
1,000,000
|
|
984,560
|
4% 7/1/32
|
|
900,000
|
|
786,582
|
New Hampshire Tpk. Sys. Rev. Series 2012 B:
|
|
|
|
|
5% 10/1/19
|
|
2,890,000
|
|
3,400,403
|
5% 2/1/20
|
|
1,300,000
|
|
1,522,287
|
|
|
11,930,248
|
New Jersey - 2.0%
|
Garden State Preservation Trust Open Space & Farmland Preservation Series 2005 A, 5.8%
11/1/19 (Pre-Refunded to 11/1/15 @ 100)
|
|
600,000
|
|
657,078
|
New Jersey Ctfs. of Prtn. Series 2009 A:
|
|
|
|
|
5% 6/15/14
|
|
5,000,000
|
|
5,086,750
|
5.125% 6/15/24
|
|
1,500,000
|
|
1,625,010
|
5.25% 6/15/28
|
|
1,000,000
|
|
1,077,730
|
New Jersey Econ. Dev. Auth. School Facilities Construction Rev.:
|
|
|
|
|
Series 2005 O:
|
|
|
|
|
5.125% 3/1/28 (Pre-Refunded to 3/1/15 @ 100)
|
|
600,000
|
|
631,500
|
5.25% 3/1/23 (Pre-Refunded to 3/1/15 @ 100)
|
|
1,000,000
|
|
1,053,840
|
5.25% 3/1/25 (Pre-Refunded to 3/1/15 @ 100)
|
|
800,000
|
|
843,072
|
Series 2011 EE, 5% 9/1/20
|
|
4,650,000
|
|
5,442,593
|
Series 2012, 5% 6/15/21
|
|
1,600,000
|
|
1,807,648
|
Series 2013:
|
|
|
|
|
5% 3/1/23
|
|
4,500,000
|
|
5,139,045
|
5% 3/1/24
|
|
6,200,000
|
|
6,999,676
|
5% 3/1/25
|
|
700,000
|
|
782,152
|
6% 12/15/34
|
|
1,675,000
|
|
1,866,151
|
New Jersey Health Care Facilities Fing. Auth. Rev. Series 2008, 6.625% 7/1/38
|
|
3,700,000
|
|
3,762,382
|
New Jersey Trans. Trust Fund Auth.:
|
|
|
|
|
Series 2001 A, 6% 6/15/35
|
|
1,300,000
|
|
1,490,164
|
Series 2005 B, 5.25% 12/15/22 (AMBAC Insured)
|
|
400,000
|
|
469,900
|
Series 2008 A, 0% 12/15/35
|
|
24,090,000
|
|
7,515,357
|
|
|
46,250,048
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
New Mexico - 0.1%
|
New Mexico Edl. Assistance Foundation Series 2010 A1, 5% 12/1/18
|
|
$ 3,000,000
|
|
$ 3,462,450
|
New York - 9.6%
|
Hudson Yards Infrastructure Corp. New York Rev. Series 2012 A, 5.75% 2/15/47
|
|
5,200,000
|
|
5,558,748
|
New York City Gen. Oblig.:
|
|
|
|
|
Series 2005 A, 5.25% 9/1/14 (Escrowed to Maturity)
|
|
25,000
|
|
25,717
|
Series 2005 F1:
|
|
|
|
|
5% 9/1/25
|
|
50,000
|
|
52,597
|
5% 9/1/25 (Pre-Refunded to 9/1/15 @ 100)
|
|
2,950,000
|
|
3,168,271
|
5.25% 9/1/14
|
|
675,000
|
|
694,724
|
Series 2005 G, 5% 8/1/15
|
|
2,800,000
|
|
2,996,224
|
Series 2008 A1, 5.25% 8/15/27
|
|
2,200,000
|
|
2,477,530
|
Series 2008 D1, 5.125% 12/1/23
|
|
1,000,000
|
|
1,136,140
|
Series 2009 I1, 5.625% 4/1/29
|
|
1,000,000
|
|
1,144,520
|
Series 2012 A1, 5% 8/1/24
|
|
2,720,000
|
|
3,084,398
|
Series 2012 F, 5% 8/1/24
|
|
10,525,000
|
|
11,938,508
|
Series 2012 G1, 5% 4/1/25
|
|
5,040,000
|
|
5,671,058
|
New York City Indl. Dev. Agcy. Civic Facility Rev. (Polytechnic Univ. NY Proj.) 5.25% 11/1/27
(ACA Finl. Guaranty Corp. Insured)
|
|
1,065,000
|
|
1,168,880
|
New York City Indl. Dev. Agcy. Rev.:
|
|
|
|
|
(Queens Ballpark Co. LLC Proj.) Series 2006, 5% 1/1/22 (AMBAC Insured)
|
|
1,000,000
|
|
1,017,790
|
(Yankee Stadium Proj.) Series 2006, 5% 3/1/31
|
|
1,000,000
|
|
1,013,440
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
|
|
|
|
|
Series 2009 A, 5.75% 6/15/40
|
|
5,400,000
|
|
6,037,740
|
Series 2009 CC, 5% 6/15/34
|
|
3,585,000
|
|
3,785,724
|
Series 2009 EE, 5.25% 6/15/40
|
|
3,300,000
|
|
3,513,477
|
Series 2009 FF 2, 5.5% 6/15/40
|
|
4,800,000
|
|
5,204,304
|
Series 2011 EE, 5.375% 6/15/43
|
|
22,705,000
|
|
24,349,750
|
Series 2012 EE, 5.25% 6/15/30
|
|
6,300,000
|
|
7,092,918
|
New York City Transitional Fin. Auth. Bldg. Aid Rev.:
|
|
|
|
|
Series 2009 S2:
|
|
|
|
|
6% 7/15/33
|
|
6,415,000
|
|
7,241,380
|
6% 7/15/38
|
|
13,000,000
|
|
14,628,510
|
Series 2009 S3, 5.25% 1/15/39
|
|
8,300,000
|
|
8,930,634
|
Series 2009 S4:
|
|
|
|
|
5.5% 1/15/39
|
|
1,200,000
|
|
1,324,692
|
5.75% 1/15/39
|
|
2,500,000
|
|
2,794,200
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York City Transitional Fin. Auth. Bldg. Aid Rev.: - continued
|
|
|
|
|
Series S1:
|
|
|
|
|
5% 7/15/24
|
|
$ 2,000,000
|
|
$ 2,281,980
|
5% 7/15/27
|
|
2,000,000
|
|
2,225,380
|
New York Dorm. Auth. Mental Health Svcs. Facilities Impt. Rev. Series 2012 A:
|
|
|
|
|
4% 5/15/21
|
|
1,500,000
|
|
1,662,510
|
4% 5/15/22
|
|
5,000,000
|
|
5,467,450
|
5% 5/15/23
|
|
2,000,000
|
|
2,315,000
|
New York Dorm. Auth. Personal Income Tax Rev.:
|
|
|
|
|
(Ed. Proj.):
|
|
|
|
|
Series 2006 D, 5% 3/15/20
|
|
3,500,000
|
|
3,870,440
|
Series 2007 A, 5% 3/15/32
|
|
3,900,000
|
|
4,145,427
|
Series 2008 B, 5.75% 3/15/36
|
|
5,500,000
|
|
6,256,250
|
Series 2009 A, 5% 2/15/34
|
|
1,750,000
|
|
1,870,033
|
New York Dorm. Auth. Revs. (New York Univ. Hosp. Ctr. Proj.) Series 2007 B, 5.25% 7/1/24
|
|
400,000
|
|
428,384
|
New York Metropolitan Trans. Auth. Rev.:
|
|
|
|
|
Series 2003 B, 5.25% 11/15/19 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
3,000,000
|
|
3,554,610
|
Series 2008 A, 5.25% 11/15/36
|
|
4,600,000
|
|
4,768,452
|
Series 2008 C, 6.5% 11/15/28
|
|
3,600,000
|
|
4,240,980
|
Series 2012 D, 5% 11/15/25
|
|
9,500,000
|
|
10,576,065
|
Series 2012 F, 5% 11/15/24
|
|
4,600,000
|
|
5,157,980
|
New York Sales Tax Asset Receivables Corp. Series 2005 A, 5.25% 10/15/27 (AMBAC
Insured)
|
|
1,000,000
|
|
1,031,100
|
New York Thruway Auth. Gen. Rev.:
|
|
|
|
|
Series 2005 G, 5.25% 1/1/27
|
|
1,000,000
|
|
1,058,440
|
Series 2007 H:
|
|
|
|
|
5% 1/1/25
|
|
4,000,000
|
|
4,387,000
|
5% 1/1/26
|
|
2,500,000
|
|
2,729,175
|
New York Thruway Auth. Personal Income Tax Rev. Series 2007 A, 5.25% 3/15/25
|
|
2,000,000
|
|
2,244,640
|
New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund Series 2007 A, 5% 4/1/21
|
|
1,900,000
|
|
2,121,635
|
Tobacco Settlement Fing. Corp.:
|
|
|
|
|
Series 2011:
|
|
|
|
|
5% 6/1/17
|
|
4,000,000
|
|
4,542,600
|
5% 6/1/17
|
|
3,600,000
|
|
4,088,340
|
Series 2013 B:
|
|
|
|
|
5% 6/1/20
|
|
4,600,000
|
|
5,025,730
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
Tobacco Settlement Fing. Corp.: - continued
|
|
|
|
|
Series 2013 B:
|
|
|
|
|
5% 6/1/21
|
|
$ 2,000,000
|
|
$ 2,170,140
|
Triborough Bridge & Tunnel Auth. Revs. 5% 11/15/22
|
|
1,970,000
|
|
2,333,761
|
|
|
216,605,376
|
North Carolina - 1.0%
|
Charlotte Int'l. Arpt. Rev. (Charlotte Douglas Int'l. Arpt. Proj.) Series 2010 A:
|
|
|
|
|
5% 7/1/21
|
|
1,000,000
|
|
1,142,020
|
5% 7/1/22
|
|
1,965,000
|
|
2,209,485
|
5% 7/1/23
|
|
2,075,000
|
|
2,310,035
|
Dare County Ctfs. of Prtn. Series 2004, 5.25% 6/1/21 (Pre-Refunded to 6/1/14 @ 100)
|
|
1,110,000
|
|
1,128,049
|
Nash Health Care Sys. Health Care Facilities Rev.:
|
|
|
|
|
Series 2003, 5.5% 11/1/26 (FSA Insured)
|
|
1,200,000
|
|
1,287,636
|
Series 2012, 5% 11/1/41
|
|
1,630,000
|
|
1,661,850
|
North Carolina Eastern Muni. Pwr. Agcy. Pwr. Sys. Rev. Series 2009 B, 5% 1/1/26
|
|
3,600,000
|
|
3,895,308
|
North Carolina Med. Care Commission Health Care Facilities Rev. (Rex Healthcare Proj.)
Series 2010 A, 5% 7/1/30
|
|
2,780,000
|
|
2,956,613
|
North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. Series 2009 A, 5% 1/1/30
|
|
1,000,000
|
|
1,064,260
|
Raleigh Durham Arpt. Auth. Arpt. Rev. Series 2010 A, 5% 5/1/32
|
|
2,900,000
|
|
3,106,480
|
Randolph County Ctfs. of Prtn. 5% 2/1/20 (Pre-Refunded to 2/1/17 @ 100)
|
|
1,500,000
|
|
1,698,090
|
|
|
22,459,826
|
North Dakota - 0.3%
|
Cass County Health Care Facilities Rev. (Essentia Health Obligated Group Proj.) Series 2008,
5.125% 2/15/37 (Assured Guaranty Corp. Insured)
|
|
1,500,000
|
|
1,558,620
|
McLean County Solid Waste Facilities Rev. (Great River Energy Projects) Series 2010 B, 5.15%
7/1/40
|
|
3,700,000
|
|
3,770,522
|
Ward County Health Care Facility Rev. (Trinity Med. Ctr. Proj.) Series 2006, 5.125% 7/1/21
|
|
1,065,000
|
|
1,086,055
|
|
|
6,415,197
|
Ohio - 1.3%
|
American Muni. Pwr., Inc. Rev. (Freemont Energy Ctr. Proj.) Series 2012 B, 5% 2/15/42
|
|
900,000
|
|
921,492
|
Buckeye Tobacco Settlement Fing. Auth. Series 2007 A1:
|
|
|
|
|
5% 6/1/16
|
|
1,500,000
|
|
1,606,875
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Ohio - continued
|
Buckeye Tobacco Settlement Fing. Auth. Series 2007 A1: - continued
|
|
|
|
|
5% 6/1/17
|
|
$ 1,755,000
|
|
$ 1,921,585
|
Cleveland Gen. Oblig. Series C:
|
|
|
|
|
5.25% 11/15/18 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,090,000
|
|
1,275,562
|
5.25% 11/15/19 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,050,000
|
|
1,244,114
|
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43
|
|
5,000,000
|
|
4,926,050
|
Lake County Hosp. Facilities Rev. (Lake Hosp. Sys., Inc. Proj.) Series 2008 C, 6% 8/15/43
|
|
2,500,000
|
|
2,623,850
|
Lucas County Hosp. Rev. (ProMedica Heathcare Oblig. Group Proj.) Series 2011 A, 6.5%
11/15/37
|
|
1,900,000
|
|
2,206,413
|
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series
2013, 5% 2/15/48
|
|
4,400,000
|
|
3,406,832
|
Ohio Air Quality Dev. Auth. Rev. Series 2009 C, 5.625% 6/1/18
|
|
700,000
|
|
760,025
|
Ohio Tpk. Commission Tpk. Rev. (Infastructure Proj.) Series 2005 A, 0% 2/15/42
|
|
5,800,000
|
|
1,220,146
|
Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev. Bonds (FirstEnergy Corp. Proj.) Series 2009 A,
5.875%, tender 6/1/16 (c)
|
|
4,000,000
|
|
4,341,280
|
Ross County Hosp. Facilities Rev. (Adena Health Sys. Proj.) Series 2008, 5.75% 12/1/35
|
|
2,300,000
|
|
2,482,114
|
|
|
28,936,338
|
Oklahoma - 0.6%
|
Oklahoma City Pub. Property Auth. Hotel Tax Rev. Series 2005, 5.5% 10/1/21 (Nat'l. Pub.
Fin. Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,054,670
|
Oklahoma Dev. Fin. Auth. Health Sys. Rev. (Integris Baptist Med. Ctr. Proj.) Series C:
|
|
|
|
|
5.5% 8/15/20
|
|
2,000,000
|
|
2,280,160
|
5.5% 8/15/22
|
|
2,400,000
|
|
2,662,968
|
Oklahoma Dev. Fin. Auth. Rev.:
|
|
|
|
|
(Saint John Health Sys. Proj.) Series 2012, 5% 2/15/42
|
|
3,625,000
|
|
3,684,849
|
Series 2012:
|
|
|
|
|
5% 2/15/21
|
|
955,000
|
|
1,107,323
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Oklahoma - continued
|
Oklahoma Dev. Fin. Auth. Rev.: - continued
|
|
|
|
|
Series 2012:
|
|
|
|
|
5% 2/15/24
|
|
$ 1,800,000
|
|
$ 2,029,122
|
Tulsa County Indl. Auth. Health Care Rev. Series 2006, 5% 12/15/17
|
|
1,205,000
|
|
1,341,322
|
|
|
14,160,414
|
Oregon - 0.3%
|
Forest Grove Campus Impt. Rev. (Pacific Univ. Proj.) Series 2009, 6.375% 5/1/39
|
|
1,800,000
|
|
1,816,830
|
Oregon State Dept. of Administrative Svcs. Lottery Rev. Series 2011 A, 5.25% 4/1/31
|
|
1,900,000
|
|
2,129,197
|
Polk Marion & Benton School District # 13J Series B, 0% 12/15/38
|
|
2,115,000
|
|
642,537
|
Yamhill County School District #029J Newberg Series 2005, 5.5% 6/15/18 (Nat'l. Pub. Fin.
Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,181,220
|
|
|
5,769,784
|
Pennsylvania - 1.5%
|
Allegheny County Hosp. Dev. Auth. Rev.:
|
|
|
|
|
(Pittsburgh Med. Ctr. Proj.) Series A, 5% 9/1/14
|
|
2,400,000
|
|
2,466,120
|
(Univ. of Pittsburgh Med. Ctr. Proj.) Series 2009 A:
|
|
|
|
|
4.7% 8/15/19
|
|
1,000,000
|
|
1,148,530
|
5% 8/15/20
|
|
3,000,000
|
|
3,416,520
|
Annville-Cleona School District Series 2005, 5.5% 3/1/21 (FSA Insured)
|
|
1,200,000
|
|
1,247,472
|
Beaver County Indl. Dev. Auth. Poll. Cont. Rev. Bonds (FirstEnergy Nuclear Generation Corp.
Proj.) Series 2005 A, 3.375%, tender 7/1/15 (c)
|
|
3,400,000
|
|
3,468,238
|
Centre County Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.) Series 2011, 7% 11/15/46
|
|
1,000,000
|
|
1,150,410
|
Econ. Dev. Fin. Auth. Unemployment Compensation Rev. Series 2012 B:
|
|
|
|
|
5% 7/1/21
|
|
1,700,000
|
|
1,923,482
|
5% 1/1/23
|
|
1,000,000
|
|
1,075,300
|
Mifflin County School District Series 2007, 7.75% 9/1/30 (XL Cap. Assurance, Inc. Insured)
|
|
400,000
|
|
468,336
|
Monroeville Fin. Auth. UPMC Rev. Series 2012, 5% 2/15/26
|
|
1,700,000
|
|
1,878,160
|
Montgomery County Higher Ed. & Health Auth. Hosp. Rev. (Abington Memorial Hosp. Proj.)
Series 2012 A, 5% 6/1/24
|
|
1,400,000
|
|
1,536,640
|
Pennsylvania Gen. Oblig. Second Series 2006, 5% 3/1/20 (Pre-Refunded to 3/1/17 @ 100)
|
|
700,000
|
|
794,990
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Pennsylvania - continued
|
Philadelphia Gas Works Rev.:
|
|
|
|
|
(1975 Gen. Ordinance Proj.) Seventeenth Series, 5.375% 7/1/20 (FSA Insured)
|
|
$ 500,000
|
|
$ 501,275
|
(1998 Gen. Ordinance Proj.):
|
|
|
|
|
Fifth Series A1, 5% 9/1/33 (FSA Insured)
|
|
150,000
|
|
150,717
|
Ninth Series, 5.25% 8/1/40
|
|
3,800,000
|
|
3,841,572
|
Seventh Series, 5% 10/1/37 (AMBAC Insured)
|
|
2,100,000
|
|
2,102,646
|
Philadelphia Gen. Oblig.:
|
|
|
|
|
Series 2008 A, 5.25% 12/15/32 (FSA Insured)
|
|
2,500,000
|
|
2,629,925
|
Series 2008 B, 7.125% 7/15/38 (Assured Guaranty Corp. Insured)
|
|
1,000,000
|
|
1,163,150
|
Philadelphia School District Series 2005 A, 5% 8/1/22 (AMBAC Insured)
|
|
300,000
|
|
310,092
|
Southeastern Pennsylvania Trans. Auth. Rev. Series 2011, 5% 6/1/22
|
|
1,000,000
|
|
1,115,930
|
Westmoreland County Muni. Auth. Muni. Svc. Rev. Series 2001 A, 0% 8/15/20 (Nat'l. Pub.
Fin. Guarantee Corp. Insured)
|
|
2,500,000
|
|
2,051,750
|
|
|
34,441,255
|
Puerto Rico - 0.0%
|
Puerto Rico Pub. Bldg. Auth. Rev. Series N, 5.5% 7/1/22
|
|
1,300,000
|
|
932,243
|
Rhode Island - 0.1%
|
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series A, 5.25% 9/15/19
(Pre-Refunded to 9/15/14 @ 100)
|
|
1,410,000
|
|
1,453,456
|
South Carolina - 1.5%
|
Greenwood Fifty School Facilities Installment 5% 12/1/21 (Assured Guaranty Corp. Insured)
|
|
1,000,000
|
|
1,117,270
|
Lexington County Health Svcs. District, Inc. Hosp. Rev. Series 2007, 5% 11/1/14
|
|
1,000,000
|
|
1,035,340
|
Scago Edl. Facilities Corp. for Colleton School District (School Proj.):
|
|
|
|
|
5% 12/1/16 (Assured Guaranty Corp. Insured)
|
|
1,000,000
|
|
1,091,980
|
5% 12/1/18 (Assured Guaranty Corp. Insured)
|
|
1,880,000
|
|
2,045,308
|
South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. Series 2013, 5% 11/1/27
|
|
2,900,000
|
|
3,057,209
|
South Carolina Jobs-Econ. Dev. Auth. Health Facilities Rev. (Bishop Gadsden Proj.) Series
2007, 5% 4/1/18
|
|
1,765,000
|
|
1,833,200
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
South Carolina - continued
|
South Carolina Pub. Svc. Auth. (Santee Cooper) Rev. Oblig.:
|
|
|
|
|
Series 2012 C:
|
|
|
|
|
5% 12/1/15
|
|
$ 3,220,000
|
|
$ 3,489,256
|
5% 12/1/18
|
|
7,000,000
|
|
8,170,960
|
Series 2013 E, 5.5% 12/1/53
|
|
6,500,000
|
|
6,749,340
|
South Carolina Pub. Svc. Auth. Rev. (Santee Cooper Proj.) Series 2009 B, 5.25% 1/1/39
|
|
2,700,000
|
|
2,824,389
|
Univ. of South Carolina Athletic Facilities Rev. Series 2008 A, 5.5% 5/1/38
|
|
1,590,000
|
|
1,712,875
|
|
|
33,127,127
|
Tennessee - 0.3%
|
Clarksville Natural Gas Acquisition Corp. Gas Rev. Series 2006, 5% 12/15/15
|
|
2,525,000
|
|
2,694,756
|
Jackson Hosp. Rev. (Jackson-Madison County Gen. Hosp. Proj.) Series 2008, 5.75% 4/1/41
|
|
1,500,000
|
|
1,583,625
|
Knox County Health Edl. & Hsg. Facilities Board Rev. (Univ. Health Sys. Proj.) Series 2007, 5%
4/1/16
|
|
1,700,000
|
|
1,798,515
|
|
|
6,076,896
|
Texas - 10.7%
|
Aledo Independent School District (School Bldg. Proj.) Series 2006 A, 5% 2/15/43
|
|
2,000,000
|
|
2,121,040
|
Austin Cmnty. College District Pub. Facilities Lease Rev. (Round Rock Campus Proj.) Series
2008, 5.5% 8/1/19
|
|
1,500,000
|
|
1,744,635
|
Austin Independent School District Series 2006, 5.25% 8/1/14
|
|
1,000,000
|
|
1,025,010
|
Bastrop Independent School District Series 2007:
|
|
|
|
|
5.25% 2/15/37
|
|
1,000,000
|
|
1,077,880
|
5.25% 2/15/42
|
|
3,255,000
|
|
3,494,731
|
Beaumont Independent School District Series 2009, 5% 2/15/24 (Assured Guaranty Corp.
Insured)
|
|
1,025,000
|
|
1,124,405
|
Bexar Metropolitan Wtr. District Wtrwks. Sys. Rev.:
|
|
|
|
|
5% 5/1/19 (XL Cap. Assurance, Inc. Insured)
|
|
1,715,000
|
|
1,887,443
|
5% 5/1/20 (XL Cap. Assurance, Inc. Insured)
|
|
1,325,000
|
|
1,453,830
|
Brazosport College District Series 2008, 5.5% 2/15/33 (Assured Guaranty Corp. Insured)
|
|
1,000,000
|
|
1,098,160
|
Canyon Reg'l. Wtr. Auth. Contract Rev. (Wells Ranch Proj.) 5% 8/1/21 (AMBAC Insured)
|
|
1,670,000
|
|
1,842,778
|
Comal Independent School District Series 1996, 0% 2/1/16
|
|
2,235,000
|
|
2,212,024
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Texas - continued
|
Corpus Christi Util. Sys. Rev. 5% 7/15/23
|
|
$ 3,400,000
|
|
$ 3,849,684
|
Cotulla Independent School District Series 2007, 5.25% 2/15/37 (Pre-Refunded to 2/15/17
@ 100)
|
|
4,170,000
|
|
4,759,054
|
Crowley Independent School District Series 2006, 5.25% 8/1/33
|
|
500,000
|
|
539,010
|
Dallas Area Rapid Transit Sales Tax Rev. Series 2008, 5.25% 12/1/38
|
|
5,615,000
|
|
6,016,360
|
Dallas Fort Worth Int'l. Arpt. Rev.:
|
|
|
|
|
Series 2009 A, 5% 11/1/22
|
|
1,500,000
|
|
1,660,815
|
Series 2010 A, 5% 11/1/42
|
|
5,200,000
|
|
5,276,856
|
Dallas Independent School District Series 2008, 6.375% 2/15/34
|
|
500,000
|
|
585,300
|
Dallas Wtrwks. & Swr. Sys. Rev. Series 2008, 5% 10/1/33
|
|
3,000,000
|
|
3,226,350
|
Freer Independent School District Series 2007, 5.25% 8/15/37
|
|
1,000,000
|
|
1,076,520
|
Frisco Independent School District Series 2009, 5.375% 8/15/39 (Assured Guaranty Corp.
Insured)
|
|
2,610,000
|
|
2,993,696
|
Granbury Independent School District 0% 8/1/19
|
|
1,000,000
|
|
909,290
|
Grand Parkway Trans. Corp. Series 2013 B:
|
|
|
|
|
5% 4/1/53
|
|
26,800,000
|
|
27,002,584
|
5.5% 4/1/53
|
|
2,300,000
|
|
2,318,676
|
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. (Baylor College of Medicine
Proj.) Series 2012 A, 5% 11/15/37
|
|
5,200,000
|
|
5,280,860
|
Harris County Gen. Oblig. (Road Proj.) Series 2008 B, 5.25% 8/15/47
|
|
11,600,000
|
|
11,952,640
|
Houston Arpt. Sys. Rev. Series 2011 B:
|
|
|
|
|
5% 7/1/25
|
|
1,460,000
|
|
1,617,797
|
5% 7/1/26
|
|
3,000,000
|
|
3,299,460
|
Houston Independent School District:
|
|
|
|
|
Bonds Series 2012, 2.5%, tender 6/1/15 (c)
|
|
3,800,000
|
|
3,904,082
|
Series 2005 A, 0% 2/15/16
|
|
2,800,000
|
|
2,765,084
|
Judson Independent School District:
|
|
|
|
|
Series 2005 B, 5% 2/1/23 (Pre-Refunded to 2/1/14 @ 100)
|
|
860,000
|
|
860,000
|
5% 2/1/23 (FSA Insured)
|
|
385,000
|
|
386,020
|
Kermit Independent School District Series 2007, 5.25% 2/15/32
|
|
600,000
|
|
646,002
|
Lewisville Independent School District 0% 8/15/18
|
|
1,025,000
|
|
963,992
|
Liberty Hill Independent School District (School Bldg. Proj.) Series 2006, 5.25% 8/1/35
|
|
1,000,000
|
|
1,058,630
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Texas - continued
|
Lower Colorado River Auth. Rev.:
|
|
|
|
|
5.75% 5/15/37
|
|
$ 120,000
|
|
$ 123,156
|
5.75% 5/15/37 (Pre-Refunded to 5/15/15 @ 100)
|
|
30,000
|
|
32,096
|
Lubbock Cooper Independent School District:
|
|
|
|
|
5.75% 2/15/42 (Assured Guaranty Corp. Insured)
|
|
4,500,000
|
|
4,991,490
|
6% 2/15/49 (Assured Guaranty Corp. Insured)
|
|
5,000,000
|
|
5,690,150
|
Lubbock Gen. Oblig. (Wtrwks. Sys. Surplus Proj.) Series 2005, 5% 2/15/16 (FSA Insured)
|
|
1,260,000
|
|
1,317,645
|
Magnolia Independent School District Series 2005, 5.25% 8/15/29 (Pre-Refunded to
8/15/15 @ 100)
|
|
1,300,000
|
|
1,398,839
|
Mansfield Independent School District 5.5% 2/15/17
|
|
15,000
|
|
15,062
|
McLennan County Jr. College District 5% 8/15/15 (Pre-Refunded to 8/15/14 @ 100)
|
|
1,120,000
|
|
1,148,347
|
New Caney Independent School District Series 2007 A, 5.25% 2/15/37
|
|
6,820,000
|
|
7,408,566
|
North Forest Independent School District Series A, 5% 8/15/18
|
|
2,125,000
|
|
2,359,770
|
North Harris County Reg'l. Wtr. Auth. Series 2005, 5.25% 12/15/17 (Nat'l. Pub. Fin.
Guarantee Corp. Insured)
|
|
2,000,000
|
|
2,079,220
|
North Texas Muni. Wtr. District Reg'l. Wastewtr. Sys. Rev. Series 2008:
|
|
|
|
|
5% 6/1/24
|
|
1,000,000
|
|
1,118,320
|
5% 6/1/25
|
|
2,100,000
|
|
2,336,523
|
North Texas Muni. Wtr. District Wtr. Sys. Rev. Series 2006, 5% 9/1/35 (Nat'l. Pub. Fin.
Guarantee Corp. Insured)
|
|
1,000,000
|
|
1,042,570
|
North Texas Tollway Auth. Dallas North Tollway Sys. Rev. Series 2005 A, 5% 1/1/35
(Pre-Refunded to 1/1/15 @ 100)
|
|
1,000,000
|
|
1,043,220
|
North Texas Tollway Auth. Rev.:
|
|
|
|
|
Bonds Series 2008 E3, 5.75%, tender 1/1/16 (c)
|
|
5,000,000
|
|
5,455,100
|
Series 2008 A:
|
|
|
|
|
6% 1/1/24
|
|
1,000,000
|
|
1,123,880
|
6% 1/1/25
|
|
6,000,000
|
|
6,733,800
|
Series 2008 I, 0% 1/1/42 (Assured Guaranty Corp. Insured) (a)
|
|
1,700,000
|
|
1,846,574
|
Series 2009 A, 6.25% 1/1/39
|
|
3,000,000
|
|
3,344,460
|
Series 2011 A:
|
|
|
|
|
5.5% 9/1/41
|
|
870,000
|
|
944,446
|
6% 9/1/41
|
|
2,100,000
|
|
2,354,499
|
Series 2011 D, 5% 9/1/28
|
|
4,700,000
|
|
5,175,123
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Texas - continued
|
Prosper Independent School District:
|
|
|
|
|
Series 2005, 5.125% 8/15/30
|
|
$ 400,000
|
|
$ 420,512
|
Series 2007, 5.375% 8/15/33
|
|
2,400,000
|
|
2,615,472
|
Rockdale Independent School District:
|
|
|
|
|
Series 2007 A, 5.25% 2/15/37 (Pre-Refunded to 2/15/16 @ 100)
|
|
220,000
|
|
241,998
|
5.25% 2/15/37
|
|
580,000
|
|
612,283
|
Sam Rayburn Muni. Pwr. Agcy. Series 2012, 5% 10/1/18
|
|
600,000
|
|
684,498
|
San Antonio Elec. & Gas Sys. Rev.:
|
|
|
|
|
Series 2008, 5% 2/1/24
|
|
1,000,000
|
|
1,118,540
|
Series 2012, 5.25% 2/1/25
|
|
1,600,000
|
|
1,928,224
|
San Antonio Wtr. Sys. Rev. Series 2012:
|
|
|
|
|
5% 5/15/25
|
|
3,540,000
|
|
4,069,407
|
5% 5/15/26
|
|
7,000,000
|
|
8,019,130
|
San Jacinto Cmnty. College District Series 2009, 5% 2/15/39
|
|
1,605,000
|
|
1,705,971
|
Seminole Independent School District Series A, 5% 2/15/21
|
|
3,200,000
|
|
3,560,512
|
Spring Branch Independent School District Series 2008, 5.25% 2/1/38
|
|
1,000,000
|
|
1,063,860
|
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.:
|
|
|
|
|
(Baylor Health Care Sys. Proj.) Series 2009, 5.75% 11/15/24
|
|
1,800,000
|
|
2,034,972
|
(Scott & White Healthcare Proj.) Series 2013 A, 4% 8/15/43
|
|
1,005,000
|
|
857,938
|
Tarrant County Cultural Ed. Facilities Fin. Corp. Retirement Facility Rev. (Buckner Retirement
Svcs. Proj.) 5% 11/15/15
|
|
1,000,000
|
|
1,044,950
|
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. 5% 2/15/16
|
|
4,500,000
|
|
4,887,945
|
Texas Gen. Oblig.:
|
|
|
|
|
(Trans. Commission Mobility Fund Proj.) Series 2005 A, 4.75% 4/1/35
|
|
2,430,000
|
|
2,481,759
|
Series 2006 A, 5% 4/1/29
|
|
1,020,000
|
|
1,109,831
|
Series 2006, 5% 4/1/27
|
|
2,100,000
|
|
2,246,013
|
Series 2008, 5% 4/1/25
|
|
1,500,000
|
|
1,684,275
|
Texas Muni. Pwr. Agcy. Rev.:
|
|
|
|
|
0% 9/1/15 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
2,340,000
|
|
2,309,369
|
0% 9/1/16 (Escrowed to Maturity)
|
|
15,000
|
|
14,786
|
0% 9/1/16 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
5,045,000
|
|
4,909,643
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Texas - continued
|
Texas Private Activity Bond Surface Trans. Corp.:
|
|
|
|
|
(LBJ Infrastructure Group LLC IH-635 Managed Lanes Proj.) Series 2010, 7% 6/30/40
|
|
$ 2,100,000
|
|
$ 2,319,114
|
(NTE Mobility Partners LLC North Tarrant Express Managed Lanes Proj.) Series 2009,
6.875% 12/31/39
|
|
3,800,000
|
|
4,146,066
|
Texas Trans. Commission Central Texas Tpk. Sys. Rev. Bonds Series 2012 B, 1.25%, tender
2/15/15 (c)
|
|
1,200,000
|
|
1,206,492
|
Texas Trans. Commission State Hwy. Fund Rev. Series 2007:
|
|
|
|
|
5% 4/1/21
|
|
1,300,000
|
|
1,465,438
|
5% 4/1/25
|
|
1,200,000
|
|
1,344,336
|
5% 4/1/26
|
|
1,500,000
|
|
1,672,995
|
Texas Wtr. Dev. Board Rev. Series 2008 B, 5.25% 7/15/23
|
|
1,000,000
|
|
1,149,410
|
Univ. of Texas Board of Regents Sys. Rev. Series 2007 F, 4.75% 8/15/27
|
|
2,085,000
|
|
2,264,164
|
Waller Independent School District 5.5% 2/15/33
|
|
5,100,000
|
|
5,596,536
|
|
|
241,899,993
|
Utah - 0.2%
|
Utah Associated Muni. Pwr. Sys. Rev. Series 2012 A, 5% 9/1/25
|
|
1,680,000
|
|
1,846,908
|
Utah Transit Auth. Sales Tax Rev. Series 2008 A, 5.25% 6/15/38
|
|
1,785,000
|
|
1,905,041
|
|
|
3,751,949
|
Vermont - 0.2%
|
Vermont Edl. & Health Bldg. Fin. Agcy. Rev. (Fletcher Allen Health Care Proj.) Series 2004 B,
5.5% 12/1/28 (FSA Insured)
|
|
3,900,000
|
|
4,144,179
|
Washington - 3.1%
|
Chelan County Pub. Util. District #1 Columbia River-Rock Island Hydro-Elec. Sys. Rev. Series
A, 0% 6/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
|
1,200,000
|
|
660,744
|
Grant County Pub. Util. District #2 Wanapum Hydro Elec. Rev. Series 2005 A:
|
|
|
|
|
5% 1/1/18
|
|
960,000
|
|
993,014
|
5% 1/1/18 (Pre-Refunded to 1/1/15 @ 100)
|
|
135,000
|
|
140,835
|
Kent Spl. Events Ctr. Pub. Facilities District Rev. Series 2008, 5.25% 12/1/32 (FSA Insured)
|
|
3,000,000
|
|
3,187,710
|
King County Swr. Rev.:
|
|
|
|
|
Series 2008, 5.75% 1/1/43
|
|
7,700,000
|
|
8,441,895
|
Series 2009, 5.25% 1/1/42
|
|
1,000,000
|
|
1,069,380
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Washington - continued
|
King County Swr. Rev.: - continued
|
|
|
|
|
Series 2010, 5% 1/1/50
|
|
$ 2,200,000
|
|
$ 2,282,852
|
Spokane Pub. Facilities District Hotel/Motel Tax & Sales/Use Tax Rev. Series 2013 B, 5%
12/1/26
|
|
3,880,000
|
|
4,342,612
|
Tobacco Settlement Auth. Rev. Series 2013, 5% 6/1/22
|
|
3,500,000
|
|
3,978,870
|
Washington Gen. Oblig.:
|
|
|
|
|
Series 1999 S2, 0% 1/1/19 (FSA Insured)
|
|
10,000,000
|
|
9,302,200
|
Series 2006 A, 5% 7/1/24 (Pre-Refunded to 7/1/15 @ 100)
|
|
1,595,000
|
|
1,701,004
|
Series B, 5% 7/1/28 (Pre-Refunded to 7/1/15 @ 100)
|
|
1,000,000
|
|
1,066,460
|
Series C, 0% 6/1/21 (AMBAC Insured)
|
|
5,000,000
|
|
4,168,350
|
Washington Health Care Facilities Auth. Rev.:
|
|
|
|
|
(Catholic Health Initiatives Proj.) Series 2008 D, 6.375% 10/1/36
|
|
7,000,000
|
|
7,854,070
|
(MultiCare Health Sys. Proj.):
|
|
|
|
|
Series 2008 B, 6% 8/15/39 (Assured Guaranty Corp. Insured)
|
|
1,500,000
|
|
1,615,845
|
Series 2010 A, 5.25% 8/15/20
|
|
2,325,000
|
|
2,662,218
|
(Overlake Hosp. Med. Ctr. Proj.) Series 2010, 5.5% 7/1/30
|
|
3,800,000
|
|
4,076,982
|
(Providence Health Systems Proj.):
|
|
|
|
|
Series 2006 D, 5.25% 10/1/33
|
|
1,500,000
|
|
1,600,710
|
Series 2012 A, 5% 10/1/24
|
|
6,700,000
|
|
7,567,382
|
(Seattle Children's Hosp. Proj.) Series 2009, 5.625% 10/1/38
|
|
2,200,000
|
|
2,348,236
|
|
|
69,061,369
|
West Virginia - 0.1%
|
West Virginia Hosp. Fin. Auth. Hosp. Rev.:
|
|
|
|
|
(West Virginia United Health Sys. Proj.) Series 2008 E, 5.625% 6/1/35
|
|
1,300,000
|
|
1,372,475
|
(West Virginia Univ. Hospitals, Inc. Proj.) Series 2003 D, 5.5% 6/1/33 (FSA Insured)
|
|
1,000,000
|
|
1,055,260
|
|
|
2,427,735
|
Wisconsin - 0.5%
|
Evansville Cmnty. School District 5% 4/1/16 (FSA Insured)
|
|
1,000,000
|
|
1,081,280
|
Wisconsin Health & Edl. Facilities Auth. Rev.:
|
|
|
|
|
(Agnesian HealthCare, Inc. Proj.):
|
|
|
|
|
Series 2010:
|
|
|
|
|
5.5% 7/1/40
|
|
1,000,000
|
|
1,049,400
|
Municipal Bonds - continued
|
|
Principal Amount
|
|
Value
|
Wisconsin - continued
|
Wisconsin Health & Edl. Facilities Auth. Rev.: - continued
|
|
|
|
|
(Agnesian HealthCare, Inc. Proj.): - continued
|
|
|
|
|
Series 2010:
|
|
|
|
|
5.75% 7/1/30
|
|
$ 1,000,000
|
|
$ 1,090,320
|
Series 2013 B:
|
|
|
|
|
5% 7/1/26
|
|
750,000
|
|
805,238
|
5% 7/1/36
|
|
1,900,000
|
|
1,942,845
|
(Children's Hosp. of Wisconsin Proj.) Series 2008 A, 5.25% 8/15/23
|
|
2,000,000
|
|
2,209,680
|
(Marshfield Clinic Proj.) Series A, 5.375% 2/15/34
|
|
1,000,000
|
|
1,010,580
|
Series 2012:
|
|
|
|
|
5% 10/1/24
|
|
1,400,000
|
|
1,566,684
|
5% 6/1/39
|
|
390,000
|
|
388,861
|
|
|
11,144,888
|
Wyoming - 0.1%
|
Campbell County Solid Waste Facilities Rev. (Basin Elec. Pwr. Coop. - Dry Fork Station
Facilities Proj.) Series 2009 A, 5.75% 7/15/39
|
|
2,600,000
|
|
2,832,492
|
TOTAL MUNICIPAL BONDS
(Cost $2,105,246,863)
|
2,197,630,164
|