22,720
|
|
Total Alabama
|
|
|
22,931,921
|
|
|
Alaska – 0.3% (0.2% of Total Investments)
|
|
|
|
1,665
|
|
Alaska Housing Finance Corporation, General Housing Purpose Bonds, Series 2005A, 5.000%,
|
12/14 at 100.00
|
AA+ (4)
|
1,731,800
|
|
|
12/01/30 (Pre-refunded 12/01/14) – FGIC Insured (UB)
|
|
|
|
|
|
Arizona – 3.8% (2.5% of Total Investments)
|
|
|
|
1,300
|
|
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds,
|
3/22 at 100.00
|
Baa1
|
1,281,228
|
|
|
Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30
|
|
|
|
10,450
|
|
Arizona Sports and Tourism Authority, Senior Revenue Refunding Bonds, Multipurpose Stadium
|
7/22 at 100.00
|
A1
|
11,079,090
|
|
|
Facility Project, Series 2012A, 5.000%, 7/01/30
|
|
|
|
1,360
|
|
Oro Valley, Arizona, Water Project Revenue Obligations, Refunding Senior Lien Series 2012,
|
No Opt. Call
|
AA
|
1,370,390
|
|
|
2.000%, 7/01/14
|
|
|
|
|
|
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project,
|
|
|
|
|
|
Series 2012:
|
|
|
|
400
|
|
5.000%, 7/01/27 (Alternative Minimum Tax)
|
7/22 at 100.00
|
AA+
|
418,292
|
950
|
|
5.000%, 7/01/32 (Alternative Minimum Tax)
|
7/22 at 100.00
|
AA+
|
967,271
|
3,710
|
|
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2011,
|
7/21 at 100.00
|
A
|
3,909,969
|
|
|
5.250%, 7/01/41
|
|
|
|
3,000
|
|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay
|
No Opt. Call
|
A–
|
3,037,470
|
|
|
Contract Obligations, Series 2007, 5.000%, 12/01/37
|
|
|
|
21,170
|
|
Total Arizona
|
|
|
22,063,710
|
|
|
California – 21.4% (14.0% of Total Investments)
|
|
|
|
1,500
|
|
ABAG Finance Authority for Non-Profit Corporations, California, Cal-Mortgage Insured Revenue
|
5/20 at 100.00
|
A
|
1,612,590
|
|
|
Bonds, Channing House, Series 2010, 6.000%, 5/15/30
|
|
|
|
8,000
|
|
Anaheim Public Financing Authority, California, Senior Lease Bonds, Public Improvement Project,
|
9/17 at 100.00
|
A1
|
7,857,040
|
|
|
Refunding Series 2007A-1, 4.375%, 3/01/37 – FGIC Insured
|
|
|
|
5,000
|
|
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System,
|
4/16 at 100.00
|
A+
|
5,045,600
|
|
|
Series 2006, 5.000%, 4/01/37
|
|
|
|
710
|
|
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System,
|
7/23 at 100.00
|
AA–
|
737,811
|
|
|
Series 2013A, 5.000%, 7/01/37
|
|
|
|
2,900
|
|
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2007A,
|
11/16 at 100.00
|
AA–
|
2,923,432
|
|
|
5.000%, 11/15/42 (UB)
|
|
|
|
1,375
|
|
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects
|
8/20 at 100.00
|
BBB
|
1,432,063
|
|
|
Series 2010A, 6.400%, 8/15/45
|
|
|
|
2,000
|
|
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various
|
3/23 at 100.00
|
A2
|
2,077,600
|
|
|
Projects Series 2013A, 5.000%, 3/01/38
|
|
|
|
1,220
|
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2009-I,
|
11/19 at 100.00
|
A2
|
1,414,358
|
|
|
6.375%, 11/01/34
|
|
|
|
1,500
|
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2010A-1,
|
3/20 at 100.00
|
A2
|
1,670,835
|
|
|
5.750%, 3/01/30
|
|
|
|
4,500
|
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2011A,
|
10/21 at 100.00
|
A2
|
4,826,565
|
|
|
5.125%, 10/01/31
|
|
|
|
19,095
|
|
California State, General Obligation Bonds, Series 2005, 5.000%, 6/01/33 – CIFG Insured
|
6/15 at 100.00
|
A1
|
19,545,642
|
1,000
|
|
California State, General Obligation Bonds, Various Purpose Series 2010, 5.500%, 3/01/40
|
3/20 at 100.00
|
A1
|
1,102,650
|
1,030
|
|
California Statewide Communities Development Authority, Revenue Bonds, American Baptist
|
10/19 at 100.00
|
BBB+
|
1,079,831
|
|
|
Homes of the West, Series 2010, 6.250%, 10/01/39
|
|
|
|
1,050
|
|
California Statewide Communities Development Authority, School Facility Revenue Bonds, Aspire
|
1/19 at 100.00
|
BB
|
1,001,868
|
|
|
Public Schools, Series 2010, 6.000%, 7/01/40
|
|
|
|
1,000
|
|
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity
|
7/15 at 100.00
|
BBB–
|
930,640
|
|
|
Health System, Series 2005A, 5.000%, 7/01/39
|
|
|
|
1,685
|
|
California Statewide Community Development Authority, Revenue Bonds, Sutter Health, Tender
|
No Opt. Call
|
AA–
|
2,093,073
|
|
|
Option Bond Trust 3175, 13.788%, 5/15/14 (IF)
|
|
|
|
3,000
|
|
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Election 2012
|
8/23 at 100.00
|
AA
|
3,214,350
|
|
|
Series 2013B, 5.000%, 8/01/38
|
|
|
|
3,000
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Refunding Bonds,
|
No Opt. Call
|
BBB–
|
1,755,480
|
|
|
Series 2013A, 0.000%, 1/15/26
|
|
|
|
1,000
|
|
Gavilan Joint Community College District, Santa Clara and San Benito Counties, California, General
|
8/21 at 100.00
|
Aa2
|
1,138,460
|
|
|
Obligation Bonds, Election of 2004 Series 2011D, 5.750%, 8/01/35
|
|
|
|
2,000
|
|
Glendale Redevelopment Agency, California, Tax Allocation Bonds, Central Glendale Redevelopment
|
12/16 at 100.00
|
A
|
2,080,440
|
|
|
Project, Series 2010, 5.500%, 12/01/24
|
|
|
|
|
|
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
|
|
|
|
|
Bonds, Series 2007A-1:
|
|
|
|
3,000
|
|
5.750%, 6/01/47
|
6/17 at 100.00
|
B
|
2,374,860
|
610
|
|
5.125%, 6/01/47
|
6/17 at 100.00
|
B
|
441,927
|
3,190
|
|
Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series
|
No Opt. Call
|
AAA
|
1,794,598
|
|
|
2006B, 0.000%, 9/01/27
|
|
|
|
540
|
|
Madera County, California, Certificates of Participation, Children’s Hospital Central California,
|
3/20 at 100.00
|
A+
|
557,717
|
|
|
Series 2010, 5.375%, 3/15/36
|
|
|
|
2,000
|
|
Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series
|
8/24 at 100.00
|
Aa2
|
2,159,560
|
|
|
2011, 0.000%, 8/01/31
|
|
|
|
1,000
|
|
Mendocino-Lake Community College District, California, General Obligation Bonds, Election 2006,
|
8/26 at 100.00
|
AA–
|
934,200
|
|
|
Series 2011B, 0.000%, 8/01/31 – AGM Insured
|
|
|
|
1,030
|
|
Mount San Antonio Community College District, Los Angeles County, California, General Obligation
|
2/28 at 100.00
|
AA
|
724,203
|
|
|
Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/28
|
|
|
|
2,700
|
|
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C,
|
No Opt. Call
|
A
|
3,462,588
|
|
|
7.000%, 11/01/34
|
|
|
|
3,000
|
|
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2009,
|
11/19 at 100.00
|
Baa3
|
3,102,930
|
|
|
6.625%, 11/01/29
|
|
|
|
1,250
|
|
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010,
|
11/20 at 100.00
|
Baa3
|
1,287,088
|
|
|
5.250%, 11/01/21
|
|
|
|
2,500
|
|
Petaluma, Sonoma County, California, Wastewater Revenue Bonds, Refunding Series 2011,
|
5/21 at 100.00
|
AA–
|
2,746,200
|
|
|
5.500%, 5/01/32
|
|
|
|
2,000
|
|
Ridgecrest Redevelopment Agency, California, Ridgecrest Redevelopment Project Tax Allocation
|
6/20 at 100.00
|
A–
|
2,148,760
|
|
|
Bonds, Refunding Series 2010, 6.125%, 6/30/37
|
|
|
|
11,310
|
|
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Refunding
|
7/16 at 100.00
|
AA+
|
11,461,441
|
|
|
Series 2006A, 4.250%, 7/01/31 – AGM Insured (UB)
|
|
|
|
670
|
|
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission
|
8/19 at 100.00
|
A–
|
745,502
|
|
|
Bay North Redevelopment Project, Series 2009C, 6.500%, 8/01/39
|
|
|
|
|
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue
|
|
|
|
|
|
Refunding Bonds, Series 1997A:
|
|
|
|
4,430
|
|
0.000%, 1/15/32 – NPFG Insured
|
No Opt. Call
|
A
|
1,448,167
|
31,300
|
|
0.000%, 1/15/34 – NPFG Insured
|
No Opt. Call
|
A
|
8,860,717
|
4,000
|
|
San Luis Obispo County Financing Authority, California, Revenue Bonds, Nacimiento Water Project,
|
9/17 at 100.00
|
AA+
|
4,617,880
|
|
|
Tender Option Bond Trust 3030, 18.075%, 9/01/38 – NPFG Insured (IF)
|
|
|
|
4,005
|
|
0.000%, 8/01/36 – AGM Insured
|
8/31 at 100.00
|
AA–
|
2,211,080
|
3,900
|
|
5.625%, 5/01/41 – AGM Insured
|
8/21 at 100.00
|
AA–
|
4,206,267
|
3,000
|
|
Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C,
|
8/21 at 100.00
|
Aa2
|
3,142,080
|
|
|
5.250%, 8/01/47
|
|
|
|
148,690
|
|
Total California
|
|
|
122,693,821
|
|
|
Colorado – 7.6% (5.0% of Total Investments)
|
|
|
|
1,250
|
|
Adams County School District 1, Mapleton Public Schools, Colorado, General Obligation Bonds,
|
12/20 at 100.00
|
Aa2
|
1,430,088
|
|
|
Series 2010, 6.250%, 12/01/35
|
|
|
|
700
|
|
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax
|
7/18 at 100.00
|
NA
|
698,019
|
|
|
Convertible to Unlimited Tax, Refunding Series 2013, 7.000%, 12/01/23
|
|
|
|
4,735
|
|
Broomfield, Colorado, Water Activity Enterprise, Water Revenue Bonds, Series 2012,
|
No Opt. Call
|
A1
|
5,541,607
|
|
|
5.000%, 12/01/20
|
|
|
|
625
|
|
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series
|
12/23 at 100.00
|
BBB
|
680,894
|
|
|
2013A, 6.000%, 12/01/38
|
|
|
|
1,240
|
|
Colorado City Metropolitan District, Pueblo county, Colorado, Water and Wastewater Enterprise
|
No Opt. Call
|
A–
|
1,147,384
|
|
|
Revenue Bonds, Refunding & Improvement Series 2012, 4.500%, 12/01/34
|
|
|
|
585
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good
|
6/23 at 100.00
|
A–
|
608,862
|
|
|
Samaritan Society Project, Series 2013, 5.625%, 6/01/43
|
|
|
|
2,000
|
|
Colorado Health Facilities Authority, Revenue Bonds, Children’s Hospital Colorado Project, Series
|
12/23 at 100.00
|
A+
|
2,048,260
|
|
|
2013A, 5.000%, 12/01/36
|
|
|
|
2,000
|
|
Colorado Health Facilities Authority, Revenue Bonds, Craig Hospital Project, Series 2012,
|
No Opt. Call
|
A–
|
1,723,520
|
|
|
4.000%, 12/01/42
|
|
|
|
2,250
|
|
Colorado Springs, Colorado, Utilities System Improvement Revenue Bonds, Series 2013B-1,
|
11/23 at 100.00
|
AA
|
2,429,685
|
|
|
5.000%, 11/15/38
|
|
|
|
945
|
|
Colorado Springs, Colorado, Utility System Revenue Bonds, Improvement Series 2008C,
|
11/18 at 100.00
|
AA
|
1,046,115
|
|
|
5.500%, 11/15/48
|
|
|
|
25
|
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue
|
3/19 at 100.00
|
Aa2
|
26,714
|
|
|
Bonds, Series 2009A, 5.000%, 3/01/34
|
|
|
|
1,175
|
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue
|
3/19 at 100.00
|
N/R (4)
|
1,393,632
|
|
|
Bonds, Series 2009A, 5.000%, 3/01/34 (Pre-refunded 3/01/19)
|
|
|
|
1,210
|
|
Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds,
|
9/22 at 100.00
|
AA–
|
1,266,229
|
|
|
City of Fountain, Electric, Water & Wastewater Utility Enterprise Project, Series 2013A, 5.000%,
|
|
|
|
|
|
9/01/38 – AGM Insured
|
|
|
|
|
|
Commerce City Northern Infrastructure General Improvement District, Colorado, General Obligation
|
|
|
|
|
|
Bonds, Series 2013:
|
|
|
|
1,070
|
|
5.000%, 12/01/29 – AGM Insured
|
12/22 at 100.00
|
AA–
|
1,166,792
|
1,685
|
|
5.000%, 12/01/30 – AGM Insured
|
12/22 at 100.00
|
AA–
|
1,833,465
|
1,000
|
|
5.000%, 12/01/31 – AGM Insured
|
12/22 at 100.00
|
AA–
|
1,074,130
|
1,000
|
|
Concord Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding
|
12/20 at 100.00
|
BBB
|
1,025,770
|
|
|
Series 2010, 5.375%, 12/01/40
|
|
|
|
2,200
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B, 5.000%, 11/15/32
|
11/22 at 100.00
|
A+
|
2,325,620
|
4,000
|
|
Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue
|
No Opt. Call
|
A+
|
4,199,240
|
|
|
Bonds, Series 2012, 5.000%, 12/01/42
|
|
|
|
755
|
|
Jefferson County School District R1, Colorado, General Obligation Bonds, Series 2004, 5.000%,
|
12/14 at 100.00
|
Aa2 (4)
|
786,884
|
|
|
12/15/22 (Pre-refunded 12/15/14) – AGM Insured
|
|
|
|
1,000
|
|
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds,
|
12/21 at 100.00
|
A
|
1,017,770
|
|
|
Series 2011A, 5.000%, 12/01/41
|
|
|
|
3,015
|
|
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue
|
12/20 at 100.00
|
AA–
|
3,282,672
|
|
|
Refunding Bonds, Series 2011, 6.125%, 12/01/41 – AGM Insured
|
|
|
|
2,000
|
|
Parker Water and Sanitation District, Douglas County, Colorado, General Obligation Bonds,
|
No Opt. Call
|
AA–
|
2,047,540
|
|
|
Refunding Series 2012, 4.500%, 8/01/37
|
|
|
|
|
|
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity
|
|
|
|
|
|
Bonds, Series 2010:
|
|
|
|
1,245
|
|
6.000%, 1/15/34
|
7/20 at 100.00
|
Baa3
|
1,301,075
|
2,365
|
|
6.000%, 1/15/41
|
7/20 at 100.00
|
Baa3
|
2,450,518
|
1,465
|
|
SBC Metropolitan District, Colorado, General Obligation Bonds, Series 2012, 4.000%, 12/01/37
|
No Opt. Call
|
BBB+
|
1,236,108
|
41,540
|
|
Total Colorado
|
|
|
43,788,593
|
|
|
Florida – 7.4% (4.9% of Total Investments)
|
|
|
|
1,250
|
|
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy,
|
9/20 at 100.00
|
BBB–
|
1,258,013
|
|
|
Inc. Project, Series 2010A, 6.000%, 9/01/40
|
|
|
|
|
|
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy,
|
|
|
|
|
|
Inc. Project, Series 2013A:
|
|
|
|
1,005
|
|
5.000%, 9/01/43
|
9/23 at 100.00
|
BBB–
|
872,802
|
865
|
|
5.000%, 9/01/45
|
9/23 at 100.00
|
BBB–
|
748,528
|
2,115
|
|
Brevard County Health Facilities Authority, Florida, Revenue Bonds, Health First Inc. Project, Series
|
4/19 at 100.00
|
A–
|
2,326,521
|
|
|
2009B, 7.000%, 4/01/39
|
|
|
|
1,480
|
|
Broward County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project,
|
4/23 at 100.00
|
AA–
|
1,512,116
|
|
|
Series 2013A, 5.000%, 4/01/33 – AGM Insured (Alternative Minimum Tax)
|
|
|
|
2,000
|
|
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%, 10/01/41 –
|
10/21 at 100.00
|
AA–
|
2,072,980
|
|
|
AGM Insured
|
|
|
|
1,100
|
|
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern
|
4/21 at 100.00
|
Baa1
|
1,205,325
|
|
|
University, Refunding Series 2011, 6.375%, 4/01/31
|
|
|
|
1,795
|
|
Jacksonville, Florida, Transportation Revenue Bonds, Refunding Series 2012A, 5.000%, 10/01/24
|
10/22 at 100.00
|
AA–
|
2,032,335
|
2,050
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2005A,
|
10/15 at 100.00
|
A
|
2,055,228
|
|
|
5.000%, 10/01/37 – SYNCORA GTY Insured (Alternative Minimum Tax)
|
|
|
|
1,170
|
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2012,
|
7/22 at 100.00
|
AA
|
1,210,154
|
|
|
5.000%, 7/01/42
|
|
|
|
7,045
|
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A,
|
10/22 at 100.00
|
Aa3
|
7,256,843
|
|
|
5.000%, 10/01/42
|
|
|
|
1,000
|
|
Northern Palm Beach County Improvement District, Florida, Revenue Bonds, Water Control and
|
8/17 at 100.00
|
N/R
|
974,710
|
|
|
Improvement Development Unit 46B, Series 2007A, 5.350%, 8/01/41
|
|
|
|
1,885
|
|
Old Palm Community Development District, Florida, Special Assessment Bonds, Palm Beach
|
5/15 at 101.00
|
N/R
|
1,900,589
|
|
|
Gardens, Series 2004A, 5.900%, 5/01/35
|
|
|
|
5,455
|
|
South Miami Health Facilities Authority, Florida, Hospital Revenue, Baptist Health System
|
8/17 at 100.00
|
AA
|
5,505,022
|
|
|
Obligation Group, Series 2007, 5.000%, 8/15/42 (UB) (5)
|
|
|
|
11,000
|
|
Sunrise, Florida, Utility System Revenue Refunding Bonds, Series 1998, 5.000%, 10/01/28 –
|
10/18 at 100.00
|
AA–
|
11,566,280
|
|
|
AMBAC Insured
|
|
|
|
41,215
|
|
Total Florida
|
|
|
42,497,446
|
|
|
Georgia – 2.7% (1.8% of Total Investments)
|
|
|
|
4,400
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A, 5.500%, 11/01/22 –
|
No Opt. Call
|
Aa3
|
5,180,032
|
|
|
FGIC Insured
|
|
|
|
1,500
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2009B, 5.250%, 11/01/34 –
|
11/19 at 100.00
|
AA–
|
1,585,500
|
|
|
AGM Insured
|
|
|
|
2,500
|
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
2/20 at 100.00
|
A
|
2,576,075
|
|
|
Northeast Georgia Health Services Inc., Series 2010A, 5.000%, 2/15/30
|
|
|
|
5,250
|
|
Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 1993B, 5.700%,
|
No Opt. Call
|
A1 (4)
|
6,271,440
|
|
|
1/01/19 – FGIC Insured (ETM)
|
|
|
|
13,650
|
|
Total Georgia
|
|
|
15,613,047
|
|
|
Guam – 0.7% (0.5% of Total Investments)
|
|
|
|
4,000
|
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series
|
7/20 at 100.00
|
A–
|
4,095,240
|
|
|
2010, 5.500%, 7/01/30
|
|
|
|
|
|
Hawaii – 0.9% (0.6% of Total Investments)
|
|
|
|
1,000
|
|
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health
|
7/20 at 100.00
|
A2
|
1,034,870
|
|
|
Obligated Group, Series 2010A, 5.500%, 7/01/40
|
|
|
|
3,000
|
|
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health
|
7/23 at 100.00
|
A2
|
3,127,440
|
|
|
Obligated Group, Series 2013A, 5.500%, 7/01/43
|
|
|
|
1,175
|
|
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific
|
7/23 at 100.00
|
BB+
|
1,192,778
|
|
|
University, Series 2013A, 6.625%, 7/01/33
|
|
|
|
5,175
|
|
Total Hawaii
|
|
|
5,355,088
|
|
|
Idaho – 0.1% (0.1% of Total Investments)
|
|
|
|
195
|
|
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2009BI,
|
7/19 at 100.00
|
A1
|
205,618
|
|
|
5.650%, 7/01/26
|
|
|
|
595
|
|
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights
|
9/22 at 100.00
|
Baa1
|
608,941
|
|
|
Mitigation Series 2012A, 5.000%, 9/01/32
|
|
|
|
790
|
|
Total Idaho
|
|
|
814,559
|
|
|
Illinois – 18.5% (12.1% of Total Investments)
|
|
|
|
1,180
|
|
Chicago Board of Education, Cook County, Illinois, General Obligation Bonds, Dedicated Revenues
|
12/21 at 100.00
|
A+
|
1,151,338
|
|
|
Series 2011A, 5.000%, 12/01/41
|
|
|
|
1,090
|
|
Chicago Board of Education, Illinois, General Obligation Lease Certificates, Series 1992A, 6.250%,
|
No Opt. Call
|
A
|
1,128,760
|
|
|
1/01/15 – NPFG Insured
|
|
|
|
5,550
|
|
Chicago, Illinois, Revenue Bonds, Midway Airport, Series 2001A, 5.125%, 1/01/26 – AGM Insured
|
7/14 at 100.00
|
AA–
|
5,565,152
|
|
|
(Alternative Minimum Tax)
|
|
|
|
415
|
|
Chicago, Illinois, Third Lien General Airport Revenue Bonds, O’Hare International Airport, Series
|
1/16 at 100.00
|
A
|
419,781
|
|
|
2005A, 5.000%, 1/01/33 – FGIC Insured
|
|
|
|
1,250
|
|
Cook County Forest Preserve District, Illinois, General Obligation Bonds, Personal Property
|
6/22 at 100.00
|
AA
|
1,312,263
|
|
|
Replacement Tax Alternate Source, Series 2012C, 5.000%, 12/15/37 – AGM Insured
|
|
|
|
1,685
|
|
Cook County School District 99, Cicero, Illinois, General Obligation School Bonds, Series 1997,
|
No Opt. Call
|
Baa1
|
1,914,396
|
|
|
8.500%, 12/01/15 – FGIC Insured
|
|
|
|
500
|
|
Illinois Finance Authority, Revenue Bonds, Admiral at Lake Project, Series 2010A, 7.750%, 5/15/30
|
5/20 at 100.00
|
N/R
|
521,700
|
500
|
|
Illinois Finance Authority, Revenue Bonds, Admiral at Lake Project, Temps 75 Series 2010D-1,
|
5/14 at 100.00
|
N/R
|
500,600
|
|
|
7.000%, 5/15/18
|
|
|
|
1,000
|
|
Illinois Finance Authority, Revenue Bonds, Central DuPage Health, Series 2009, 5.250%, 11/01/39
|
11/19 at 100.00
|
AA
|
1,031,680
|
5,220
|
|
Illinois Finance Authority, Revenue Bonds, DePaul University, Series 2011A, 5.750%, 10/01/27
|
4/21 at 100.00
|
A
|
5,827,034
|
3,000
|
|
Illinois Finance Authority, Revenue Bonds, Elmhurst Memorial Healthcare, Series 2008A,
|
1/18 at 100.00
|
Baa2
|
3,100,260
|
|
|
5.625%, 1/01/37
|
|
|
|
5,015
|
|
Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013, 5.000%, 5/15/43
|
5/22 at 100.00
|
Baa1
|
4,624,382
|
2,515
|
|
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Hospital, Series 2004A,
|
8/14 at 100.00
|
N/R (4)
|
2,584,062
|
|
|
5.250%, 8/15/34 (Pre-refunded 8/15/14)
|
|
|
|
3,160
|
|
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A,
|
5/20 at 100.00
|
A
|
3,453,027
|
|
|
6.000%, 5/15/39
|
|
|
|
500
|
|
Illinois Finance Authority, Revenue Bonds, Provena Health, Series 2009A, 7.750%, 8/15/34
|
8/19 at 100.00
|
BBB+
|
610,165
|
|
|
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A:
|
|
|
|
415
|
|
5.500%, 7/01/28
|
7/23 at 100.00
|
A–
|
436,783
|
905
|
|
6.000%, 7/01/43
|
7/23 at 100.00
|
A–
|
962,477
|
1,665
|
|
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group,
|
5/19 at 100.00
|
A+
|
1,859,139
|
|
|
Series 2009C, 6.625%, 11/01/39
|
|
|
|
5,565
|
|
Illinois Finance Authority, Revenue Bonds, Sherman Health Systems, Series 2007A,
|
8/17 at 100.00
|
BBB
|
5,852,377
|
|
|
5.500%, 8/01/37
|
|
|
|
|
|
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Series 2009:
|
|
|
|
2,000
|
|
6.875%, 8/15/38
|
8/19 at 100.00
|
BBB+
|
2,186,500
|
2,000
|
|
7.000%, 8/15/44
|
8/19 at 100.00
|
BBB+
|
2,194,420
|
500
|
|
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series
|
3/20 at 100.00
|
AA–
|
527,910
|
|
|
2005 Remarketed, 5.250%, 3/01/30 – AGM Insured
|
|
|
|
3,000
|
|
Illinois Finance Authority, Revenue Refunding Bonds, Resurrection Health Care Corporation, Series
|
5/19 at 100.00
|
BBB+
|
3,293,880
|
|
|
2009, 6.125%, 5/15/25
|
|
|
|
1,000
|
|
Illinois Finance Authority, Student Housing Revenue Bonds, Educational Advancement Fund Inc.,
|
5/17 at 100.00
|
BBB+
|
962,520
|
|
|
Refunding Series 2007A, 5.250%, 5/01/34
|
|
|
|
1,375
|
|
Illinois Health Facilities Authority, Revenue Refunding Bonds, Lutheran General Health System,
|
No Opt. Call
|
Aa2
|
1,388,186
|
|
|
Series 1993C, 7.000%, 4/01/14
|
|
|
|
2,615
|
|
Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25
|
8/22 at 100.00
|
A–
|
2,829,796
|
910
|
|
Illinois State, General Obligation Bonds, Series 2013, 5.500%, 7/01/38
|
7/23 at 100.00
|
A–
|
949,703
|
5,295
|
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A,
|
1/23 at 100.00
|
AA–
|
5,458,033
|
|
|
5.000%, 1/01/38
|
|
|
|
9,795
|
|
Lake, Cook, Kane and McHenry Counties Community Unit School District 220, Barrington, Illinois,
|
No Opt. Call
|
AAA
|
11,746,948
|
|
|
General Obligation Bonds, Refunding Series 2002, 5.250%, 12/01/19 – AGM Insured (UB)
|
|
|
|
1,245
|
|
Mc Henry and Lake Counties Community Consolidated School District 26, Cary, Illinois, General
|
2/20 at 100.00
|
A2
|
1,444,150
|
|
|
Obligation Bonds, Series 2011B, 6.250%, 2/01/21 – AGM Insured
|
|
|
|
|
|
McHenry and Lake Counties Community Consolidated School District 26, Cary, Illinois, General
|
|
|
|
|
|
Obligation Bonds, Series 2011A:
|
|
|
|
825
|
|
6.000%, 2/01/24 – AGM Insured
|
2/20 at 100.00
|
A2
|
922,136
|
1,030
|
|
6.000%, 2/01/25 – AGM Insured
|
2/20 at 100.00
|
A2
|
1,138,191
|
2,500
|
|
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding
|
6/22 at 100.00
|
AAA
|
2,459,725
|
|
|
Bonds, Series 2012B, 5.000%, 6/15/52
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|
|
|
|
|
Project, Series 2002A:
|
|
|
|
9,500
|
|
0.000%, 6/15/24 – NPFG Insured
|
6/22 at 101.00
|
AAA
|
8,807,355
|
36,040
|
|
0.000%, 6/15/40 – NPFG Insured
|
No Opt. Call
|
AAA
|
8,291,723
|
|
|
Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana College,
|
|
|
|
|
|
Series 2012:
|
|
|
|
445
|
|
5.000%, 10/01/25
|
10/22 at 100.00
|
Baa1
|
465,919
|
400
|
|
5.000%, 10/01/26
|
10/22 at 100.00
|
Baa1
|
414,852
|
|
|
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010:
|
|
|
|
780
|
|
5.250%, 6/01/21
|
No Opt. Call
|
A
|
902,390
|
2,000
|
|
6.250%, 6/01/24
|
6/16 at 100.00
|
A–
|
2,155,140
|
2,200
|
|
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois,
|
No Opt. Call
|
AA
|
2,593,580
|
|
|
General Obligation Bonds, Series 1990A, 7.200%, 11/01/20 – AMBAC Insured
|
|
|
|
1,580
|
|
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,
|
10/23 at 100.00
|
A
|
1,707,996
|
|
|
6.000%, 10/01/32
|
|
|
|
128,165
|
|
Total Illinois
|
|
|
105,696,429
|
|
|
Indiana – 2.7% (1.8% of Total Investments)
|
|
|
|
|
|
Carmel Redevelopment Authority, Indiana, Lease Rent Revenue Bonds, Series 2005:
|
|
|
|
1,950
|
|
0.000%, 2/01/24
|
No Opt. Call
|
AA+
|
1,361,022
|
2,705
|
|
0.000%, 2/01/25
|
No Opt. Call
|
AA+
|
1,784,624
|
3,000
|
|
Delaware County Hospital Authority, Indiana, Hospital Revenue Bonds, Cardinal Health System,
|
8/16 at 100.00
|
A3
|
3,076,170
|
|
|
Series 2006, 5.250%, 8/01/36
|
|
|
|
680
|
|
Indiana Finance Authority, Educational Facilities Refunding Revenue Bonds, Butler University
|
2/22 at 100.00
|
BBB+
|
711,702
|
|
|
Project, Series 2012B, 5.000%, 2/01/29
|
|
|
|
1,050
|
|
Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational
|
10/19 at 100.00
|
BB–
|
1,065,015
|
|
|
Excellence, Inc., Series 2009A, 7.000%, 10/01/39
|
|
|
|
1,500
|
|
Indiana Finance Authority, Hospital Revenue Bonds, Floyd Memorial Hospital and Health Services
|
3/20 at 100.00
|
A–
|
1,534,920
|
|
|
Project, Refunding Series 2010, 5.125%, 3/01/30
|
|
|
|
5,380
|
|
Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project,
|
7/23 at 100.00
|
BBB
|
5,106,158
|
|
|
Series 2013A, 5.000%, 7/01/44 (Alternative Minimum Tax)
|
|
|
|
1,005
|
|
Indiana Health Facility Financing Authority, Hospital Revenue Refunding Bonds, Columbus Regional
|
No Opt. Call
|
AA–
|
1,058,737
|
|
|
Hospital, Series 1993, 7.000%, 8/15/15 – AGM Insured
|
|
|
|
17,270
|
|
Total Indiana
|
|
|
15,698,348
|
|
|
Iowa – 1.1% (0.7% of Total Investments)
|
|
|
|
1,000
|
|
Iowa Finance Authority, Health Facility Revenue Bonds, Care Initiatives Project, Series 2006A,
|
7/16 at 100.00
|
BB+
|
1,023,250
|
|
|
5.000%, 7/01/20
|
|
|
|
1,630
|
|
Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of
|
10/21 at 100.00
|
BBB–
|
1,667,995
|
|
|
Dubuque Project, Refunding Series 2011, 6.000%, 10/01/31
|
|
|
|
2,000
|
|
Iowa Student Loan Liquidity Corporation, Student Loan Revenue Bonds, Refunding Series 2009-2,
|
12/19 at 100.00
|
A1
|
2,091,560
|
|
|
5.500%, 12/01/25
|
|
|
|
1,340
|
|
Linn-Mar Community School District, Linn County, Iowa, School Infrastructure Sales, Service and
|
No Opt. Call
|
A+
|
1,350,291
|
|
|
Use Tax Revenue Bonds, Refunding Series 2014A, 2.000%, 7/01/14 (WI/DD, Settling 2/24/14)
|
|
|
|
5,970
|
|
Total Iowa
|
|
|
6,133,096
|
|
|
Kansas – 1.6% (1.0% of Total Investments)
|
|
|
|
|
|
Johnson and Miami Counties Unified School District 230, Kansas, General Obligation Bonds,
|
|
|
|
|
|
Series 2011A:
|
|
|
|
2,000
|
|
5.000%, 9/01/26
|
9/21 at 100.00
|
Aa3
|
2,233,260
|
1,400
|
|
5.000%, 9/01/27
|
9/21 at 100.00
|
Aa3
|
1,550,388
|
1,485
|
|
Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A,
|
12/20 at 100.00
|
Baa1
|
1,517,210
|
|
|
5.000%, 12/01/31
|
|
|
|
600
|
|
Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park
|
4/20 at 100.00
|
BBB
|
639,270
|
|
|
Mall Project, Series 2010, 5.900%, 4/01/32
|
|
|
|
1,750
|
|
Wamego, Kansas, Pollution Control Revenue Bonds, Kansas Gas and Electric Company, Series 2004,
|
6/14 at 100.00
|
A
|
1,757,175
|
|
|
5.300%, 6/01/31 – NPFG Insured
|
|
|
|
1,950
|
|
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Capital
|
No Opt. Call
|
A–
|
1,338,168
|
|
|
Appreciation Revenue Bonds Redevelopment Project Area B – Major Multi-Sport Athletic
|
|
|
|
|
|
Complex Project, Subordinate Lien Series 2010B, 0.000%, 6/01/21
|
|
|
|
9,185
|
|
Total Kansas
|
|
|
9,035,471
|
|
|
Kentucky – 1.9% (1.2% of Total Investments)
|
|
|
|
1,000
|
|
Kentucky Economic Development Finance Authority, Hospital Facilities Revenue Bonds, Owensboro
|
6/20 at 100.00
|
BBB+
|
1,064,230
|
|
|
Medical Health System, Series 2010A, 6.000%, 6/01/30
|
|
|
|
5,000
|
|
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc. Project, Improvement
|
3/21 at 100.00
|
A3
|
5,493,700
|
|
|
and Refunding Series 2011, 6.250%, 3/01/31
|
|
|
|
4,000
|
|
Warren County, Kentucky, Hospital Refunding Revenue Bonds, Bowling Green-Warren County
|
4/23 at 100.00
|
A
|
4,238,040
|
|
|
Community Hospital Corporation, Series 2013, 5.000%, 4/01/28
|
|
|
|
10,000
|
|
Total Kentucky
|
|
|
10,795,970
|
|
|
Louisiana – 8.1% (5.3% of Total Investments)
|
|
|
|
165
|
|
DeSoto Parish, Louisiana, Environmental Improvement Revenue Bonds, International Paper Company
|
11/14 at 100.00
|
BBB
|
168,749
|
|
|
Project, Series 2004A, 5.000%, 11/01/18 (Alternative Minimum Tax)
|
|
|
|
1,725
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority,
|
6/36 at 101.00
|
Ba3
|
1,799,141
|
|
|
GNMA Collateralized Mortgage Revenue Refunding Bonds, Sharlo Apartments, Series 2002A,
|
|
|
|
|
|
6.500%, 6/20/37
|
|
|
|
7,445
|
|
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US)
|
7/23 at 100.00
|
N/R
|
6,950,875
|
|
|
LLC Project, Series 2013, 6.500%, 7/01/36 (Alternative Minimum Tax)
|
|
|
|
5,150
|
|
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady
|
8/15 at 100.00
|
A+
|
5,210,513
|
|
|
Health System, Series 2005A, 5.250%, 8/15/32
|
|
|
|
3,800
|
|
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series
|
5/17 at 100.00
|
Baa1
|
3,845,942
|
|
|
2007A, 5.500%, 5/15/47
|
|
|
|
|
|
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A:
|
|
|
|
5,375
|
|
5.000%, 7/01/30
|
7/23 at 100.00
|
A
|
5,721,473
|
4,580
|
|
5.000%, 7/01/31
|
7/23 at 100.00
|
A
|
4,824,114
|
300
|
|
5.000%, 7/01/36
|
7/23 at 100.00
|
A
|
309,888
|
|
|
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006A:
|
|
|
|
1,480
|
|
4.750%, 5/01/39 (WI/DD, Settling 2/04/14) – AGM Insured
|
5/16 at 100.00
|
Aa1
|
1,506,995
|
15,820
|
|
4.500%, 5/01/41 – NPFG Insured (UB)
|
5/16 at 100.00
|
Aa1
|
15,834,080
|
170
|
|
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006A, Residuals 660, 16.435%,
|
5/16 at 100.00
|
Aa1
|
170,604
|
|
|
5/01/34 – NPFG Insured (IF)
|
|
|
|
46,010
|
|
Total Louisiana
|
|
|
46,342,374
|
|
|
Maine – 0.7% (0.5% of Total Investments)
|
|
|
|
505
|
|
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical
|
7/23 at 100.00
|
Baa1
|
488,370
|
|
|
Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43
|
|
|
|
2,000
|
|
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical
|
7/21 at 100.00
|
BBB–
|
2,111,860
|
|
|
Center, Series 2011, 6.750%, 7/01/36
|
|
|
|
1,250
|
|
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2010A,
|
7/20 at 100.00
|
AA
|
1,296,088
|
|
|
5.000%, 7/01/40
|
|
|
|
3,755
|
|
Total Maine
|
|
|
3,896,318
|
|
|
Maryland – 0.1% (0.1% of Total Investments)
|
|
|
|
395
|
|
Maryland Community Development Administration, Housing Revenue Bonds, Series 1996A,
|
7/14 at 100.00
|
Aa2
|
396,248
|
|
|
5.875%, 7/01/16
|
|
|
|
50
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health,
|
8/14 at 100.00
|
A2
|
51,389
|
|
|
Series 2004, 5.375%, 8/15/24
|
|
|
|
345
|
|
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing
|
7/14 at 100.00
|
Aaa
|
345,825
|
|
|
Development Bonds, Series 2000B, 6.125%, 7/01/20 (Alternative Minimum Tax)
|
|
|
|
790
|
|
Total Maryland
|
|
|
793,462
|
|
|
Massachusetts – 1.6% (1.1% of Total Investments)
|
|
|
|
2,805
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Curry College, Series 2005A, 5.000%,
|
3/15 at 100.00
|
BBB
|
2,786,824
|
|
|
3/01/35 – ACA Insured
|
|
|
|
1,000
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Series 2007,
|
4/14 at 102.00
|
N/R
|
958,840
|
|
|
5.250%, 10/01/26
|
|
|
|
1,900
|
|
Massachusetts Health and Educational Facilities Authority, Revenue Refunding Bonds, Suffolk
|
7/19 at 100.00
|
BBB
|
1,992,948
|
|
|
University Issue, Series 2009A, 5.750%, 7/01/39
|
|
|
|
3,465
|
|
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2007A, 4.500%,
|
2/17 at 100.00
|
AA+
|
3,508,139
|
|
|
8/01/46 – AGM Insured (UB) (5)
|
|
|
|
9,170
|
|
Total Massachusetts
|
|
|
9,246,751
|
|
|
Michigan – 3.7% (2.4% of Total Investments)
|
|
|
|
355
|
|
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,
|
7/22 at 100.00
|
BBB+
|
328,702
|
|
|
Refunding Senior Lien Series 2012A, 5.250%, 7/01/39
|
|
|
|
625
|
|
Detroit, Michigan, Distributable State Aid General Obligation Bonds, Limited Tax Series 2010,
|
11/20 at 100.00
|
AA
|
625,131
|
|
|
5.000%, 11/01/30
|
|
|
|
6,000
|
|
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A, 5.000%,
|
7/15 at 100.00
|
A
|
5,501,340
|
|
|
7/01/35 – NPFG Insured
|
|
|
|
5,400
|
|
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B, 4.625%,
|
7/16 at 100.00
|
A
|
4,719,384
|
|
|
7/01/34 – FGIC Insured
|
|
|
|
2,000
|
|
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A, 5.250%, 7/01/41
|
7/21 at 100.00
|
BB–
|
1,848,500
|
1,500
|
|
Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, W.A. Foote
|
6/20 at 100.00
|
AA–
|
1,591,875
|
|
|
Memorial Hospital, Refunding Series 2006B-2, 5.000%, 6/01/27 – AGM Insured
|
|
|
|
3,220
|
|
Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Henry Ford Health System,
|
11/19 at 100.00
|
A2
|
3,321,881
|
|
|
Refunding Series 2009, 5.750%, 11/15/39
|
|
|
|
1,000
|
|
Michigan State Hospital Finance Authority, Revenue Bonds, Chelsea Community Hospital, Series
|
5/15 at 100.00
|
AA+ (4)
|
1,060,590
|
|
|
2005, 5.000%, 5/15/30 (Pre-refunded 5/15/15)
|
|
|
|
|
|
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2006A:
|
|
|
|
365
|
|
5.000%, 12/01/31 (Pre-refunded 12/01/16) (UB)
|
12/16 at 100.00
|
N/R (4)
|
410,559
|
1,635
|
|
5.000%, 12/01/31 (UB)
|
12/16 at 100.00
|
Aa2
|
1,667,978
|
22,100
|
|
Total Michigan
|
|
|
21,075,940
|
|
|
Minnesota – 2.0% (1.3% of Total Investments)
|
|
|
|
1,000
|
|
Duluth Housing & Redevelopment Authority, Minnesota Lease Revenue Bonds, Duluth Public
|
11/20 at 100.00
|
BBB–
|
1,002,380
|
|
|
Schools Academy, Series 2010A, 5.875%, 11/01/40
|
|
|
|
2,310
|
|
Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School
|
2/24 at 100.00
|
Aa2
|
2,397,849
|
|
|
Building Series 2014A, 4.000%, 2/01/29 (WI/DD, Settling 2/27/14)
|
|
|
|
2,175
|
|
Mankato Independent School District 77, Minnesota, General Obligation Bonds, School Building
|
No Opt. Call
|
AA+
|
2,258,194
|
|
|
Series 2014A, 4.000%, 2/01/15 (WI/DD, Settling 2/19/14)
|
|
|
|
2,875
|
|
Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project,
|
8/16 at 100.00
|
N/R
|
2,711,959
|
|
|
Series 2007-1, 5.000%, 8/01/36
|
|
|
|
1,000
|
|
Rochester, Minnesota, General Obligation, Waste Water Bonds, Series 2004A, 5.000%, 2/01/14
|
No Opt. Call
|
Aaa
|
1,000,000
|
2,000
|
|
Wayzata, Minnesota, Senior Housing Entrance Deposit Revenue Bonds, Folkestone Senior Living
|
5/14 at 100.00
|
N/R
|
2,009,820
|
|
|
Community, Series 2012B, 4.875%, 5/01/19
|
|
|
|
11,360
|
|
Total Minnesota
|
|
|
11,380,202
|
|
|
Mississippi – 2.0% (1.3% of Total Investments)
|
|
|
|
1,000
|
|
Mississippi Business Finance Corporation, Pollution Control Revenue Refunding Bonds, System
|
4/14 at 100.00
|
BBB
|
1,000,050
|
|
|
Energy Resources Inc. Project, Series 1998, 5.875%, 4/01/22
|
|
|
|
2,975
|
|
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial
|
9/14 at 100.00
|
AA–
|
3,041,521
|
|
|
Healthcare, Series 2004B-1, 5.000%, 9/01/24 (UB)
|
|
|
|
5,215
|
|
Mississippi, General Obligation Bonds, Refunding Series 2002A, 5.500%, 12/01/18
|
No Opt. Call
|
AA+
|
6,279,747
|
1,000
|
|
Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company
|
9/18 at 100.00
|
BBB
|
1,098,000
|
|
|
Project, Series 2008A, 6.500%, 9/01/32
|
|
|
|
10,190
|
|
Total Mississippi
|
|
|
11,419,318
|
|
|
Missouri – 3.0% (2.0% of Total Investments)
|
|
|
|
1,380
|
|
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales
|
10/22 at 100.00
|
AA+
|
1,452,767
|
|
|
Tax Appropriation Bonds, Refunding Combined Lien Series 2013A, 5.000%, 10/01/44
|
|
|
|
1,745
|
|
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue
|
6/22 at 100.00
|
AA–
|
1,562,299
|
|
|
Bonds, Saint Francis Medical Center, Series 2013A, 3.375%, 6/01/28
|
|
|
|
2,000
|
|
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue
|
6/17 at 100.00
|
BBB+
|
2,002,900
|
|
|
Bonds, Southeast Missouri Hospital Association, Series 2007, 5.000%, 6/01/36
|
|
|
|
1,000
|
|
Cole County Industrial Development Authority, Missouri, Revenue Bonds, Lutheran Senior Services –
|
2/14 at 100.00
|
BBB+
|
1,000,160
|
|
|
Heisinger Project, Series 2004, 5.500%, 2/01/35
|
|
|
|
1,000
|
|
Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri,
|
10/19 at 100.00
|
A–
|
1,058,810
|
|
|
Transportation Sales Revenue Bonds, Refunding Series 2009A, 5.875%, 10/01/36
|
|
|
|
|
|
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas
|
|
|
|
|
|
City University of Medicine and Biosciences, Series 2013A:
|
|
|
|
1,590
|
|
5.000%, 6/01/30
|
6/23 at 100.00
|
A1
|
1,675,351
|
2,700
|
|
5.000%, 6/01/33
|
6/23 at 100.00
|
A1
|
2,796,579
|
665
|
|
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint
|
5/23 at 100.00
|
BBB+
|
684,837
|
|
|
Louis College of Pharmacy, Series 2013, 5.250%, 5/01/33
|
|
|
|
505
|
|
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds,
|
10/23 at 100.00
|
A
|
534,123
|
|
|
University of Central Missouri, Series 2013C2, 5.000%, 10/01/34
|
|
|
|
|
|
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP
|
|
|
|
|
|
Facilities, Series 2012:
|
|
|
|
1,080
|
|
5.000%, 1/01/22
|
1/21 at 100.00
|
A2
|
1,205,053
|
1,110
|
|
5.000%, 1/01/23
|
1/21 at 100.00
|
A2
|
1,221,133
|
1,250
|
|
5.000%, 1/01/25
|
1/21 at 100.00
|
A2
|
1,353,488
|
430
|
|
St. Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village
|
9/23 at 100.00
|
A–
|
442,186
|
|
|
of Sunset Hills, Series 2013A, 5.875%, 9/01/43
|
|
|
|
16,455
|
|
Total Missouri
|
|
|
16,989,686
|
|
|
Nebraska – 0.3% (0.2% of Total Investments)
|
|
|
|
500
|
|
Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great
|
No Opt. Call
|
A–
|
506,370
|
|
|
Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42
|
|
|
|
1,000
|
|
Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series
|
6/24 at 100.00
|
Aa2
|
1,179,770
|
|
|
2014, 5.000%, 12/01/25 (WI/DD, Settling 2/13/14)
|
|
|
|
1,500
|
|
Total Nebraska
|
|
|
1,686,140
|
|
|
Nevada – 1.1% (0.7% of Total Investments)
|
|
|
|
4,000
|
|
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2010B, 5.750%, 7/01/42
|
1/20 at 100.00
|
A+
|
4,451,320
|
1,700
|
|
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Series 2009A,
|
6/19 at 100.00
|
BBB–
|
1,852,371
|
|
|
8.000%, 6/15/30
|
|
|
|
5,700
|
|
Total Nevada
|
|
|
6,303,691
|
|
|
New Jersey – 1.7% (1.1% of Total Investments)
|
|
|
|
|
|
New Jersey Economic Development Authority, Student Housing Revenue Bonds, Provident
|
|
|
|
|
|
Group-Montclair Properties LLC, Montclair State University Student Housing Project, Series 2010A:
|
|
|
|
835
|
|
5.750%, 6/01/31
|
6/20 at 100.00
|
Baa3
|
893,567
|
3,000
|
|
5.875%, 6/01/42
|
6/20 at 100.00
|
Baa3
|
3,196,020
|
1,120
|
|
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D,
|
7/23 at 100.00
|
A
|
1,193,091
|
|
|
5.000%, 7/01/33
|
|
|
|
575
|
|
New Jersey Turnpike Authority, Revenue Bonds, Series 1991C, 6.500%, 1/01/16 – NPFG Insured
|
No Opt. Call
|
A+
|
639,670
|
|
|
New Jersey Turnpike Authority, Revenue Bonds, Series 1991C:
|
|
|
|
305
|
|
6.500%, 1/01/16 – NPFG Insured (ETM)
|
No Opt. Call
|
AA- (4)
|
341,143
|
300
|
|
6.500%, 1/01/16 – NPFG Insured (ETM)
|
No Opt. Call
|
AA- (4)
|
335,550
|
815
|
|
6.500%, 1/01/16 – NPFG Insured (ETM)
|
No Opt. Call
|
AA- (4)
|
864,976
|
2,710
|
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
6/17 at 100.00
|
B2
|
2,003,449
|
|
|
Series 2007-1A, 4.750%, 6/01/34
|
|
|
|
9,660
|
|
Total New Jersey
|
|
|
9,467,466
|
|
|
New Mexico – 0.5% (0.3% of Total Investments)
|
|
|
|
1,200
|
|
Albuquerque Metropolitan Arroyo Flood Control Authority, New Mexico, General Obligation Bonds,
|
No Opt. Call
|
AAA
|
1,211,448
|
|
|
Series 2012, 2.000%, 8/01/14
|
|
|
|
1,500
|
|
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, La Vida LLena
|
7/20 at 100.00
|
BBB–
|
1,552,080
|
|
|
Project, Series 2010A, 6.125%, 7/01/40
|
|
|
|
2,700
|
|
Total New Mexico
|
|
|
2,763,528
|
|
|
New York – 4.8% (3.1% of Total Investments)
|
|
|
|
855
|
|
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools,
|
4/17 at 100.00
|
BB+
|
773,399
|
|
|
Series 2007A, 5.000%, 4/01/32
|
|
|
|
|
|
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue
|
|
|
|
|
|
Bonds, Barclays Center Project, Series 2009:
|
|
|
|
1,945
|
|
6.000%, 7/15/30
|
1/20 at 100.00
|
BBB–
|
2,082,259
|
3,065
|
|
6.250%, 7/15/40
|
1/20 at 100.00
|
BBB–
|
3,279,519
|
4,070
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 4.500%,
|
2/17 at 100.00
|
A
|
4,037,888
|
|
|
2/15/47 – NPFG Insured
|
|
|
|
1,070
|
|
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2009B,
|
11/19 at 100.00
|
AA
|
1,128,989
|
|
|
5.000%, 11/15/34
|
|
|
|
2,500
|
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A,
|
5/23 at 100.00
|
A
|
2,594,850
|
|
|
5.000%, 11/15/38
|
|
|
|
1,250
|
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue
|
12/20 at 100.00
|
AA+
|
1,342,613
|
|
|
Bonds, Second Generation Resolution, Fiscal 2011 Series EE, 5.375%, 6/15/43
|
|
|
|
1,870
|
|
New York Liberty Development Corporation, Liberty Revenue Bonds, 4 World Trade Center Project,
|
11/21 at 100.00
|
A+
|
1,915,291
|
|
|
Series 2011, 5.000%, 11/15/44
|
|
|
|
2,780
|
|
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and
|
6/14 at 100.00
|
AA–
|
2,823,451
|
|
|
State Contingency Contract-Backed Bonds, Series 2013B, 5.000%, 6/01/19
|
|
|
|
795
|
|
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal
|
12/20 at 100.00
|
BBB
|
862,965
|
|
|
LLC Project, Eighth Series 2010, 6.000%, 12/01/42
|
|
|
|
6,250
|
|
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal
|
No Opt. Call
|
A
|
6,547,500
|
|
|
LLC, Sixth Series 1997, 6.250%, 12/01/15 – NPFG Insured (Alternative Minimum Tax)
|
|
|
|
26,450
|
|
Total New York
|
|
|
27,388,724
|
|
|
North Carolina – 0.1% (0.1% of Total Investments)
|
|
|
|
750
|
|
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care System Revenue Bonds,
|
1/17 at 100.00
|
AA–
|
766,605
|
|
|
Carolinas Health Care, Series 2007A, 5.000%, 1/15/31
|
|
|
|
|
|
North Dakota – 0.6% (0.4% of Total Investments)
|
|
|
|
2,190
|
|
Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011,
|
11/21 at 100.00
|
A+
|
2,502,885
|
|
|
6.250%, 11/01/31
|
|
|
|
1,125
|
|
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated
|
12/21 at 100.00
|
A–
|
1,136,543
|
|
|
Group, Series 2012, 5.000%, 12/01/32
|
|
|
|
3,315
|
|
Total North Dakota
|
|
|
3,639,428
|
|
|
Ohio – 3.9% (2.6% of Total Investments)
|
|
|
|
5,915
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
6/17 at 100.00
|
B–
|
4,987,587
|
|
|
Bonds, Senior Lien, Series 2007A-2, 5.125%, 6/01/24
|
|
|
|
|
|
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010:
|
|
|
|
2,000
|
|
5.250%, 11/01/29
|
11/20 at 100.00
|
BBB+
|
2,091,080
|
3,000
|
|
5.750%, 11/01/40
|
11/20 at 100.00
|
BBB+
|
3,125,550
|
3,040
|
|
Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement Services,
|
7/21 at 100.00
|
BBB–
|
3,205,285
|
|
|
Improvement Series 2010A, 5.625%, 7/01/26
|
|
|
|
700
|
|
Lorain County Port Authority, Ohio, Recovery Zone Facility Economic Development Revenue Bonds,
|
12/20 at 100.00
|
BB–
|
709,835
|
|
|
United State Steel Corporation Project, Series 2010, 6.750%, 12/01/40
|
|
|
|
4,615
|
|
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A,
|
11/21 at 100.00
|
AA
|
5,150,294
|
|
|
6.000%, 11/15/41
|
|
|
|
800
|
|
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Ohio Valley Electric Corporation
|
No Opt. Call
|
BBB–
|
889,464
|
|
|
Project, Series 2009E, 5.625%, 10/01/19
|
|
|
|
2,000
|
|
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series
|
2/23 at 100.00
|
A+
|
2,177,740
|
|
|
2013A-1, 5.250%, 2/15/33
|
|
|
|
22,070
|
|
Total Ohio
|
|
|
22,336,835
|
|
|
Oklahoma – 1.4% (0.9% of Total Investments)
|
|
|
|
2,000
|
|
Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A,
|
6/23 at 100.00
|
AA
|
2,029,900
|
|
|
5.375%, 6/01/33 – BAM Insured (Alternative Minimum Tax)
|
|
|
|
5,615
|
|
Tulsa County Industrial Authority, Oklahoma, Health Care Revenue Bonds, Saint Francis Health
|
12/16 at 100.00
|
AA+
|
5,685,805
|
|
|
System, Series 2006, 5.000%, 12/15/36 (UB)
|
|
|
|
88
|
|
Tulsa County Industrial Authority, Oklahoma, Health Care Revenue Bonds, Saint Francis Health
|
12/16 at 100.00
|
AA+
|
90,017
|
|
|
System, tender option Bond Trust 3500, 8.577%, 6/15/30 (IF)
|
|
|
|
7,703
|
|
Total Oklahoma
|
|
|
7,805,722
|
|
|
Oregon – 0.2% (0.1% of Total Investments)
|
|
|
|
1,000
|
|
Portland, Oregon, River District Urban Renewal and Redevelopment Bonds, Series 2012C,
|
6/22 at 100.00
|
A1
|
1,077,510
|
|
|
5.000%, 6/15/28
|
|
|
|
|
|
Pennsylvania – 4.3% (2.9% of Total Investments)
|
|
|
|
1,000
|
|
Bucks County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds,
|
3/17 at 100.00
|
BBB
|
911,810
|
|
|
School Lane Charter School, Series 2007A, 5.000%, 3/15/37
|
|
|
|
1,000
|
|
Cumberland County Municipal Authority Revenue Bonds, Pennsylvania, Diakon Lutheran Social
|
1/19 at 100.00
|
BBB+
|
1,070,460
|
|
|
Ministries Project, Series 2009, 6.125%, 1/01/29
|
|
|
|
600
|
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University
|
7/20 at 100.00
|
Baa3
|
598,320
|
|
|
Foundation Student Housing Project, Series 2010, 6.000%, 7/01/43
|
|
|
|
5,490
|
|
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of
|
12/16 at 100.00
|
AA–
|
5,491,867
|
|
|
Philadelphia, Series 2006B, 4.500%, 6/01/32 – AGM Insured
|
|
|
|
5,490
|
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special
|
12/22 at 100.00
|
AA
|
5,706,196
|
|
|
Revenue, Series 2013A, 5.000%, 12/01/38
|
|
|
|
1,595
|
|
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Health System
|
5/20 at 100.00
|
AA
|
1,624,587
|
|
|
Revenue Bonds, Jefferson Health System, Series 2010B, 5.000%, 5/15/40
|
|
|
|
|
|
Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011:
|
|
|
|
5,445
|
|
6.000%, 8/01/36
|
8/20 at 100.00
|
A+
|
6,012,151
|
1,425
|
|
6.500%, 8/01/41
|
8/20 at 100.00
|
A+
|
1,591,298
|
1,670
|
|
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community
|
No Opt. Call
|
BBB+
|
1,854,869
|
|
|
Hospital Project, Refunding and Improvement Series 2011, 5.250%, 8/01/19
|
|
|
|
23,715
|
|
Total Pennsylvania
|
|
|
24,861,558
|
|
|
Puerto Rico – 0.6% (0.4% of Total Investments)
|
|
|
|
4,810
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/20 at 100.00
|
A+
|
3,665,124
|
|
|
2010C, 6.000%, 8/01/39
|
|
|
|
|
|
Rhode Island – 2.6% (1.7% of Total Investments)
|
|
|
|
15,000
|
|
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds,
|
6/14 at 100.00
|
BBB–
|
14,759,700
|
|
|
Series 2002A, 6.250%, 6/01/42
|
|
|
|
|
|
South Carolina – 1.8% (1.2% of Total Investments)
|
|
|
|
4,120
|
|
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds,
|
8/14 at 100.00
|
A (4)
|
4,232,394
|
|
|
Series 2004A, 5.250%, 2/15/23 (Pre-refunded 8/15/14) – NPFG Insured
|
|
|
|
5,000
|
|
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 1991, 6.250%,
|
No Opt. Call
|
A
|
6,164,400
|
|
|
1/01/21 – FGIC Insured
|
|
|
|
9,120
|
|
Total South Carolina
|
|
|
10,396,794
|
|
|
South Dakota – 0.3% (0.2% of Total Investments)
|
|
|
|
1,750
|
|
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sioux Valley Hospitals,
|
11/14 at 100.00
|
A+
|
1,835,068
|
|
|
Series 2004A, 5.500%, 11/01/31
|
|
|
|
|
|
Tennessee – 1.0% (0.6% of Total Investments)
|
|
|
|
3,790
|
|
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds,
|
1/23 at 100.00
|
A+
|
3,881,983
|
|
|
Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45
|
|
|
|
5,075
|
|
Knox County Health, Educational and Housing Facilities Board, Tennessee, Hospital Revenue
|
1/17 at 30.07
|
A
|
985,159
|
|
|
Refunding Bonds, Covenant Health, Series 2006, 0.000%, 1/01/41
|
|
|
|
680
|
|
Sullivan County Health Educational and Housing Facilities Board, Tennessee, Revenue Bonds,
|
9/16 at 100.00
|
BBB+
|
680,782
|
|
|
Wellmont Health System, Series 2006C, 5.250%, 9/01/36
|
|
|
|
9,545
|
|
Total Tennessee
|
|
|
5,547,924
|
|
|
Texas – 19.4% (12.7% of Total Investments)
|
|
|
|
5,440
|
|
Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2006F,
|
2/17 at 100.00
|
AAA
|
5,485,424
|
|
|
4.250%, 8/15/36 (UB)
|
|
|
|
1,000
|
|
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011, 6.000%, 1/01/41
|
1/21 at 100.00
|
Baa2
|
1,048,590
|
4,000
|
|
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2013C,
|
11/22 at 100.00
|
A+
|
4,026,480
|
|
|
5.000%, 11/01/38 (Alternative Minimum Tax)
|
|
|
|
2,600
|
|
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding and Improvement
|
11/21 at 100.00
|
A+
|
2,633,982
|
|
|
Bonds, Series 2012C, 5.000%, 11/01/45 – AGM Insured
|
|
|
|
2,275
|
|
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Series 2004B, 5.000%,
|
11/14 at 100.00
|
AA–
|
2,333,581
|
|
|
11/01/27 – AGM Insured (Alternative Minimum Tax)
|
|
|
|
6,000
|
|
Garland Housing Finance Corporation, Texas, Multifamily Housing Revenue Bonds, Legacy Pointe
|
12/14 at 100.00
|
N/R
|
6,009,420
|
|
|
Apartments, Series 2000, 7.500%, 6/01/40 (Alternative Minimum Tax)
|
|
|
|
2,335
|
|
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier Series
|
10/23 at 100.00
|
BBB+
|
2,348,987
|
|
|
2013A, 5.125%, 10/01/43
|
|
|
|
28,305
|
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment
|
No Opt. Call
|
A2
|
13,618,951
|
|
|
Project, Series 2001B, 0.000%, 9/01/28 – AMBAC Insured
|
|
|
|
7,500
|
|
Houston, Texas, Junior Lien Water and Sewerage System Revenue Refunding Bonds, Series 2002A,
|
No Opt. Call
|
AA (4)
|
9,818,850
|
|
|
5.750%, 12/01/32 – AGM Insured (ETM)
|
|
|
|
3,790
|
|
Houston, Texas, Subordinate Lien Airport System Revenue Refunding Bonds, Series 2012A, 5.000%,
|
7/22 at 100.00
|
A+
|
3,888,009
|
|
|
7/01/32 (Alternative Minimum Tax)
|
|
|
|
33,505
|
|
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation
|
8/14 at 25.08
|
AAA
|
8,179,576
|
|
|
Bonds, Series 2006, 0.000%, 8/15/39
|
|
|
|
1,100
|
|
North Texas Tollway Authority, First Tier System Revenue Refunding Bonds, Series 2008A, 5.750%,
|
1/18 at 100.00
|
AA–
|
1,198,010
|
|
|
1/01/40 – AGC Insured
|
|
|
|
2,500
|
|
North Texas Tollway Authority, Second Tier System Revenue Refunding Bonds, Series 2008F,
|
1/18 at 100.00
|
A3
|
2,647,300
|
|
|
5.750%, 1/01/38
|
|
|
|
1,960
|
|
North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A,
|
9/31 at 100.00
|
AA+
|
1,418,197
|
|
|
0.000%, 9/01/43
|
|
|
|
1,100
|
|
North Texas Tollway Authority, System Revenue Bonds, First Tier Series 2009A, 6.250%, 1/01/39
|
1/19 at 100.00
|
A2
|
1,227,875
|
250
|
|
Tarrant County Cultural and Educational Facilities Finance Corporation, Texas, Revenue Bonds,
|
2/17 at 100.00
|
AA–
|
263,890
|
|
|
Texas Health Resources Project, Trust 1031, 17.891%, 2/15/30 (IF) (5)
|
|
|
|
2,945
|
|
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds,
|
8/20 at 100.00
|
Aa3
|
3,079,616
|
|
|
Scott & White Healthcare Project, Series 2010, 5.500%, 8/15/45
|
|
|
|
5,000
|
|
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds,
|
8/23 at 100.00
|
Aa3
|
4,308,300
|
|
|
Scott & White Healthcare Project, Series 2013A, 4.000%, 8/15/43
|
|
|
|
5,200
|
|
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas
|
2/17 at 100.00
|
AA–
|
5,272,228
|
|
|
Health Resources, Series 2007A, 5.000%, 2/15/36 (UB)
|
|
|
|
1,505
|
|
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior
|
No Opt. Call
|
A–
|
1,777,947
|
|
|
Lien Series 2008D, 6.250%, 12/15/26
|
|
|
|
|
|
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012:
|
|
|
|
2,500
|
|
5.000%, 12/15/27
|
No Opt. Call
|
A3
|
2,566,550
|
4,810
|
|
5.000%, 12/15/28
|
No Opt. Call
|
A3
|
4,906,441
|
1,620
|
|
Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility
|
12/19 at 100.00
|
Baa2
|
1,772,537
|
|
|
Partners LLC North Tarrant Express Managed Lanes Project, Senior Lien Series 2009,
|
|
|
|
|
|
6.875%, 12/31/39
|
|
|
|
2,000
|
|
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, NTE
|
9/23 at 100.00
|
BBB–
|
2,179,019
|
|
|
Mobility Partners Segments 3 Segments 3A & 3B Facility, Series 2013, 7.000%, 12/31/38
|
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ
|
|
|
|
|
|
Infrastructure Group LLC IH-635 Managed Lanes Project, Series 2010:
|
|
|
|
2,000
|
|
7.000%, 6/30/34
|
6/20 at 100.00
|
Baa3
|
2,219,460
|
500
|
|
7.000%, 6/30/40
|
6/20 at 100.00
|
Baa3
|
553,855
|
1,000
|
|
Texas Public Finance Authority, Charter School Finance Corporation Revenue Bonds, Idea Public
|
8/17 at 100.00
|
BBB
|
945,760
|
|
|
School Project, Series 2007A, 5.000%, 8/15/37 – ACA Insured
|
|
|
|
3,395
|
|
Texas State, General Obligation Bonds, Series 2008, Trust 3213, 13.842%, 4/01/28 (IF)
|
4/17 at 100.00
|
AAA
|
5,005,656
|
1,320
|
|
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A,
|
No Opt. Call
|
A–
|
1,025,600
|
|
|
0.000%, 8/15/21 – AMBAC Insured
|
|
|
|
8,500
|
|
Travis County Health Facilities Development Corporation, Texas, Hospital Revenue Bonds,
|
4/14 at 100.00
|
Aaa
|
9,126,195
|
|
|
Daughters of Charity National Health System, Series 1993B, 6.000%, 11/15/22 (ETM)
|
|
|
|
145,955
|
|
Total Texas
|
|
|
110,886,286
|
|
|
Utah – 1.4% (0.9% of Total Investments)
|
|
|
|
3,485
|
|
Bountiful, Davis County, Utah, Hospital Revenue Refunding Bonds, South Davis Community Hospital
|
6/14 at 100.00
|
N/R
|
3,487,124
|
|
|
Project, Series 1998, 5.750%, 12/15/18
|
|
|
|
1,300
|
|
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 1996A, 6.150%,
|
No Opt. Call
|
Aa3 (4)
|
1,324,518
|
|
|
7/01/14 (ETM)
|
|
|
|
300
|
|
Utah Housing Finance Agency, Single Family Mortgage Bonds, Series 2000G, 5.875%, 7/01/27
|
7/14 at 100.00
|
AA
|
303,039
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
Utah Housing Finance Agency, Single Family Mortgage Bonds, Series 2001C:
|
|
|
|
265
|
|
5.500%, 1/01/18 (Alternative Minimum Tax)
|
7/14 at 100.00
|
AA–
|
265,607
|
110
|
|
5.650%, 1/01/21 (Alternative Minimum Tax)
|
7/14 at 100.00
|
Aaa
|
110,179
|
810
|
|
Utah State Charter School Finance Authority, Charter School Revenue Bonds, North Davis
|
7/20 at 100.00
|
BBB–
|
825,382
|
|
|
Preparatory Academy, Series 2010, 6.375%, 7/15/40
|
|
|
|
1,555
|
|
Utah State Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High
|
7/20 at 100.00
|
BB–
|
1,496,423
|
|
|
School, Series 2010A, 6.375%, 7/15/40
|
|
|
|
7,825
|
|
Total Utah
|
|
|
7,812,272
|
|
|
Virgin Islands – 0.5% (0.3% of Total Investments)
|
|
|
|
250
|
|
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate
|
10/19 at 100.00
|
Baa3
|
257,403
|
|
|
Lien Series 2009A, 6.000%, 10/01/39
|
|
|
|
2,480
|
|
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note – Diageo Project, Series
|
10/19 at 100.00
|
BBB
|
2,718,774
|
|
|
2009A, 6.750%, 10/01/37
|
|
|
|
2,730
|
|
Total Virgin Islands
|
|
|
2,976,177
|
|
|
Virginia – 1.4% (0.9% of Total Investments)
|
|
|
|
3,045
|
|
Route 460 Funding Corporation, Virginia, Toll Road Revenue Bonds, Series 2012B, 0.000%, 7/01/38
|
No Opt. Call
|
BBB–
|
650,899
|
1,000
|
|
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds,
|
6/17 at 100.00
|
B2
|
663,630
|
|
|
Series 2007B1, 5.000%, 6/01/47
|
|
|
|
1,765
|
|
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC
|
1/22 at 100.00
|
BBB–
|
1,630,066
|
|
|
Project, Series 2012, 5.000%, 1/01/40 (Alternative Minimum Tax)
|
|
|
|
4,640
|
|
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River
|
7/22 at 100.00
|
BBB–
|
4,864,437
|
|
|
Crossing, Opco LLC Project, Series 2012, 6.000%, 1/01/37 (Alternative Minimum Tax)
|
|
|
|
10,450
|
|
Total Virginia
|
|
|
7,809,032
|
|
|
Washington – 2.5% (1.6% of Total Investments)
|
|
|
|
|
|
Grant County Public Utility District 2, Washington, Revenue Bonds, Wanapum Hydroelectric
|
|
|
|
|
|
Development, Series 2005A:
|
|
|
|
220
|
|
5.000%, 1/01/34 (Pre-refunded 1/01/15) – FGIC Insured
|
1/15 at 100.00
|
Aa3 (4)
|
229,801
|
5,780
|
|
5.000%, 1/01/34 (Pre-refunded 1/01/15) – FGIC Insured
|
1/15 at 100.00
|
AA (4)
|
5,927,852
|
2,185
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children’s Hospital, Series
|
10/22 at 100.00
|
AA
|
2,244,386
|
|
|
2012A, 5.000%, 10/01/42
|
|
|
|
2,000
|
|
Washington State Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer
|
7/19 at 100.00
|
A
|
2,124,940
|
|
|
Research Center, Series 2009A, 6.000%, 1/01/33
|
|
|
|
2,000
|
|
Washington State Health Care Facilities Authority, Revenue Bonds, Northwest Hospital and
|
12/17 at 100.00
|
N/R
|
2,003,900
|
|
|
Medical Center of Seattle, Series 2007, 5.700%, 12/01/32
|
|
|
|
1,595
|
|
Washington State Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical
|
8/17 at 100.00
|
BBB
|
1,631,765
|
|
|
Center, Series 2007B, 5.750%, 8/15/37 – ACA Insured
|
|
|
|
13,780
|
|
Total Washington
|
|
|
14,162,644
|
|
|
West Virginia – 1.3% (0.8% of Total Investments)
|
|
|
|
1,950
|
|
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical
|
9/19 at 100.00
|
A3
|
2,035,644
|
|
|
Center, Series 2009A, 5.625%, 9/01/32
|
|
|
|
5,000
|
|
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health
|
6/23 at 100.00
|
A
|
5,184,250
|
|
|
System Obligated Group, Refunding and Improvement Series 2013A, 5.500%, 6/01/44
|
|
|
|
6,950
|
|
Total West Virginia
|
|
|
7,219,894
|
|
|
Wisconsin – 3.6% (2.3% of Total Investments)
|
|
|
|
815
|
|
Monroe Redevelopment Authority, Wisconsin, Development Revenue Bonds, The Monroe Clinic, Inc.,
|
2/19 at 100.00
|
A3
|
862,743
|
|
|
Series 2009, 5.875%, 2/15/39
|
|
|
|
4,200
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian HealthCare, Inc.,
|
7/23 at 100.00
|
A–
|
4,291,602
|
|
|
Series 2013B, 5.000%, 7/01/36
|
|
|
|
1,400
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc.,
|
4/20 at 100.00
|
A–
|
1,415,442
|
|
|
Series 2010B, 5.000%, 4/01/30
|
|
|
|
2,105
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc.,
|
6/22 at 100.00
|
A2
|
2,147,984
|
|
|
Series 2012, 5.000%, 6/01/32
|
|
|
|
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Wheaton Franciscan
|
|
|
|
|
|
Healthcare System, Series 2006A:
|
|
|
|
5,000
|
|
5.250%, 8/15/21
|
8/16 at 100.00
|
A–
|
5,334,500
|
1,000
|
|
5.250%, 8/15/34
|
8/16 at 100.00
|
A–
|
1,001,150
|
5,000
|
|
Wisconsin State, General Obligation Bonds, Series 2006A, 4.750%, 5/01/25 – NPFG Insured (UB) (5)
|
5/16 at 100.00
|
AA
|
5,424,000
|
19,520
|
|
Total Wisconsin
|
|
|
20,477,421
|
$ 943,033
|
|
Total Municipal Bonds (cost $833,810,945)
|
|
|
865,734,133
|