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Portfolio of Investments (Unaudited)
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Nuveen Municipal Value Fund, Inc. (NUV)
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January 31, 2014
|
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Principal
|
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Optional Call
|
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Amount (000)
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Description (1)
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Provisions (4)
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Ratings (3)
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Value
|
|
|
LONG-TERM INVESTMENTS – 99.1%
|
|
|
|
|
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MUNICIPAL BONDS – 98.8%
|
|
|
|
|
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Alaska – 0.8%
|
|
|
|
$ 3,335
|
|
Alaska Housing Finance Corporation, General Housing Purpose Bonds, Series 2005A, 5.000%,
|
12/14 at 100.00
|
AA+ (5)
|
$ 3,468,800
|
|
|
12/01/30 (Pre-refunded 12/01/14) – FGIC Insured
|
|
|
|
5,000
|
|
Alaska Housing Finance Corporation, General Housing Purpose Bonds, Series 2005B-2, 5.250%,
|
6/15 at 100.00
|
AA+
|
5,332,500
|
|
|
12/01/30 – NPFG Insured
|
|
|
|
5,405
|
|
CivicVentures, Alaska, Anchorage Convention Center Revenue Bonds, Series 2006, 5.000%,
|
9/15 at 100.00
|
A1
|
5,641,523
|
|
|
9/01/34 – NPFG Insured
|
|
|
|
2,710
|
|
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds,
|
6/14 at 100.00
|
B2
|
2,085,237
|
|
|
Series 2006A, 5.000%, 6/01/32
|
|
|
|
16,450
|
|
Total Alaska
|
|
|
16,528,060
|
|
|
Arizona – 0.9%
|
|
|
|
2,500
|
|
Phoenix Civic Improvement Corporation, Arizona, Senior Lien Airport Revenue Bonds, Series
|
7/18 at 100.00
|
AA–
|
2,621,875
|
|
|
2008A, 5.000%, 7/01/38
|
|
|
|
2,500
|
|
Phoenix Civic Improvement Corporation, Arizona, Subordinate Excise Tax Revenue Bonds, Civic
|
No Opt. Call
|
AA
|
2,597,625
|
|
|
Plaza Expansion Project, Series 2005A, 5.000%, 7/01/35 – FGIC Insured
|
|
|
|
2,575
|
|
Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Government Project Bonds, Series
|
12/17 at 102.00
|
B–
|
2,373,584
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|
|
2008, 7.000%, 12/01/27
|
|
|
|
5,600
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|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc
|
No Opt. Call
|
A–
|
5,669,944
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|
|
Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37
|
|
|
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4,240
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|
Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale
|
9/20 at 100.00
|
AA–
|
4,397,389
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|
|
Healthcare, Series 2006C. Re-offering, 5.000%, 9/01/35 – AGC Insured
|
|
|
|
1,000
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|
Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale
|
4/14 at 100.00
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A2
|
1,000,440
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Healthcare, Series 2008A, 5.250%, 9/01/30
|
|
|
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18,415
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Total Arizona
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18,660,857
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Arkansas – 0.1%
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|
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1,150
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Benton Washington Regional Public Water Authority, Arkansas, Water Revenue Bonds, Refunding &
|
10/17 at 100.00
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A–
|
1,159,706
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Improvement Series 2007, 4.750%, 10/01/33 – SYNCORA GTY Insured
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|
|
|
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California – 14.6%
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|
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5,000
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|
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series
|
4/23 at 100.00
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A+
|
5,256,750
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|
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2013S-4, 5.000%, 4/01/38
|
|
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5,425
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California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Gold
|
4/14 at 100.00
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CCC
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1,212,976
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Country Settlement Funding Corporation, Series 2006, 0.000%, 6/01/33
|
|
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3,275
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California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los
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12/18 at 100.00
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B+
|
2,916,486
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|
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Angeles County Securitization Corporation, Series 2006A, 5.450%, 6/01/28
|
|
|
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6,100
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California Department of Water Resources, Water System Revenue Bonds, Central Valley Project,
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12/14 at 100.00
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AAA
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6,347,660
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Series 2005AC, 5.000%, 12/01/27 (Pre-refunded 12/01/14) – NPFG Insured
|
|
|
|
|
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California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System,
|
|
|
|
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Series 2006:
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|
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5,000
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|
5.000%, 4/01/37 – BHAC Insured
|
4/16 at 100.00
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AA+
|
5,055,400
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6,000
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|
5.000%, 4/01/37
|
4/16 at 100.00
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A+
|
6,054,720
|
3,850
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|
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System,
|
7/23 at 100.00
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AA–
|
4,058,285
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|
|
Series 2013A, 5.000%, 7/01/33
|
|
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2,335
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California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series
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7/20 at 100.00
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Baa2
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2,406,124
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2010A, 5.750%, 7/01/40
|
|
|
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2,130
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|
California Pollution Control Financing Authority, Revenue Bonds, Pacific Gas and Electric
|
6/17 at 100.00
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A3
|
2,242,272
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Company, Series 2004C, 4.750%, 12/01/23 – FGIC Insured (Alternative Minimum Tax)
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|
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1,625
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California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series
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11/23 at 100.00
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A2
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1,691,706
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2013I, 5.000%, 11/01/38
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|
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6,000
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California State, Economic Recovery Revenue Bonds, Series 2004A, 5.000%, 7/01/15
|
7/14 at 100.00
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AA
|
6,123,960
|
2,235
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California State, General Obligation Bonds, Series 2003, 5.000%, 2/01/33
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8/14 at 100.00
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A1
|
2,242,107
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2,500
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California State, General Obligation Bonds, Series 2004, 5.000%, 3/01/34 – AMBAC Insured
|
9/14 at 100.00
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AA+
|
2,551,675
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16,000
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California State, General Obligation Bonds, Various Purpose Series 2007, 5.000%, 6/01/37
|
6/17 at 100.00
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A1
|
16,699,520
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5,000
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|
California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41
|
10/21 at 100.00
|
A1
|
5,214,650
|
3,245
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|
California Statewide Community Development Authority, Certificates of Participation, Internext
|
4/14 at 100.00
|
BBB+
|
3,255,027
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Group, Series 1999, 5.375%, 4/01/17
|
|
|
|
3,125
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California Statewide Community Development Authority, Revenue Bonds, Methodist Hospital
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8/19 at 100.00
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Aa2
|
3,654,125
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Project, Series 2009, 6.750%, 2/01/38
|
|
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|
3,600
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|
California Statewide Community Development Authority, Revenue Bonds, St. Joseph Health System,
|
7/18 at 100.00
|
AA–
|
3,994,020
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|
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Series 2007A, 5.750%, 7/01/47 – FGIC Insured
|
|
|
|
5,000
|
|
Coast Community College District, Orange County, California, General Obligation Bonds, Series
|
8/18 at 100.00
|
Aa1
|
5,281,000
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|
|
2006C, 5.000%, 8/01/32 – AGM Insured
|
|
|
|
4,505
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|
Covina-Valley Unified School District, Los Angeles County, California, General Obligation
|
No Opt. Call
|
A+
|
2,146,407
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|
|
Bonds, Series 2003B, 0.000%, 6/01/28 – FGIC Insured
|
|
|
|
16,045
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|
Desert Community College District, Riverside County, California, General Obligation Bonds,
|
8/17 at 42.63
|
Aa2
|
5,695,975
|
|
|
Election 2004 Series 2007C, 0.000%, 8/01/33 – AGM Insured
|
|
|
|
30,000
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|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
No Opt. Call
|
Aaa
|
24,681,900
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|
|
1995A, 0.000%, 1/01/22 (ETM)
|
|
|
|
2,180
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|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Refunding
|
1/31 at 100.00
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BBB–
|
1,173,516
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|
Bonds, Series 2013A, 0.000%, 1/15/42
|
|
|
|
|
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
|
|
|
|
|
Asset-Backed Revenue Bonds, Series 2005A:
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|
11,830
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5.000%, 6/01/38 – FGIC Insured
|
6/15 at 100.00
|
A2
|
11,831,420
|
15,000
|
|
5.000%, 6/01/45
|
6/15 at 100.00
|
A2
|
14,708,100
|
13,065
|
|
5.000%, 6/01/45 – AMBAC Insured
|
6/15 at 100.00
|
A2
|
12,810,755
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|
|
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
|
|
|
|
|
Bonds, Series 2007A-1:
|
|
|
|
17,290
|
|
4.500%, 6/01/27
|
6/17 at 100.00
|
B
|
14,888,592
|
13,790
|
|
5.000%, 6/01/33
|
6/17 at 100.00
|
B
|
10,594,995
|
1,500
|
|
5.125%, 6/01/47
|
6/17 at 100.00
|
B
|
1,086,705
|
4,500
|
|
Hemet Unified School District, Riverside County, California, General Obligation Bonds, Series
|
8/16 at 102.00
|
AA–
|
4,753,350
|
|
|
2008B, 5.125%, 8/01/37 – AGC Insured
|
|
|
|
3,865
|
|
Los Angeles Regional Airports Improvement Corporation, California, Sublease Revenue Bonds, Los
|
12/14 at 100.00
|
N/R
|
3,913,119
|
|
|
Angeles International Airport, American Airlines Inc. Terminal 4 Project, Series 2002C,
|
|
|
|
|
|
7.500%, 12/01/24 (Alternative Minimum Tax)
|
|
|
|
|
|
Merced Union High School District, Merced County, California, General Obligation Bonds,
|
|
|
|
|
|
Series 1999A:
|
|
|
|
2,500
|
|
0.000%, 8/01/23 – FGIC Insured
|
No Opt. Call
|
AA–
|
1,734,700
|
2,555
|
|
0.000%, 8/01/24 – FGIC Insured
|
No Opt. Call
|
AA–
|
1,649,968
|
2,365
|
|
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds,
|
No Opt. Call
|
A+
|
1,184,581
|
|
|
Series 2004, 0.000%, 8/01/27 – FGIC Insured
|
|
|
|
4,405
|
|
Moreland School District, Santa Clara County, California, General Obligation Bonds, Series
|
No Opt. Call
|
AA+
|
1,579,809
|
|
|
2004D, 0.000%, 8/01/32 – FGIC Insured
|
|
|
|
|
|
Mount San Antonio Community College District, Los Angeles County, California, General
|
|
|
|
|
|
Obligation Bonds, Election of 2008, Series 2013A:
|
|
|
|
2,200
|
|
0.000%, 8/01/28
|
4/14 at 100.00
|
AA
|
1,546,842
|
2,315
|
|
0.000%, 8/01/43
|
4/14 at 100.00
|
AA
|
1,157,569
|
3,550
|
|
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series
|
No Opt. Call
|
A
|
4,345,662
|
|
|
2009C, 6.500%, 11/01/39
|
|
|
|
|
|
Napa Valley Community College District, Napa and Sonoma Counties, California, General
|
|
|
|
|
|
Obligation Bonds, Election 2002 Series 2007C:
|
|
|
|
7,200
|
|
0.000%, 8/01/29 – NPFG Insured
|
8/17 at 54.45
|
Aa2
|
3,373,488
|
11,575
|
|
0.000%, 8/01/31 – NPFG Insured
|
8/17 at 49.07
|
Aa2
|
4,842,633
|
3,600
|
|
New Haven Unified School District, Alameda County, California, General Obligation Bonds,
|
No Opt. Call
|
Aa3
|
1,709,748
|
|
|
Series 2004A, 0.000%, 8/01/28 – NPFG Insured
|
|
|
|
4,900
|
|
Ontario, California, Certificates of Participation, Water System Improvement Project,
|
7/14 at 100.00
|
AA (5)
|
4,999,274
|
|
|
Refunding Series 2004, 5.000%, 7/01/29 (Pre-refunded 7/01/14) – NPFG Insured
|
|
|
|
2,350
|
|
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2009,
|
11/19 at 100.00
|
Baa3
|
2,407,998
|
|
|
6.750%, 11/01/39
|
|
|
|
10,150
|
|
Placer Union High School District, Placer County, California, General Obligation Bonds, Series
|
No Opt. Call
|
AA
|
3,639,080
|
|
|
2004C, 0.000%, 8/01/33 – AGM Insured
|
|
|
|
2,575
|
|
Rancho Mirage Joint Powers Financing Authority, California, Certificates of Participation,
|
7/15 at 102.00
|
Baa1
|
2,627,247
|
|
|
Eisenhower Medical Center, Series 1997B, 4.875%, 7/01/22 – NPFG Insured
|
|
|
|
8,000
|
|
Rancho Mirage Joint Powers Financing Authority, California, Revenue Bonds, Eisenhower Medical
|
7/14 at 100.00
|
Baa2 (5)
|
8,183,200
|
|
|
Center, Series 2004, 5.625%, 7/01/34 (Pre-refunded 7/01/14)
|
|
|
|
4,000
|
|
Rancho Mirage Joint Powers Financing Authority, California, Revenue Bonds, Eisenhower Medical
|
7/17 at 100.00
|
Baa2
|
3,865,200
|
|
|
Center, Series 2007A, 5.000%, 7/01/47
|
|
|
|
15,505
|
|
Riverside Public Financing Authority, California, Tax Allocation Bonds, University Corridor,
|
8/17 at 100.00
|
A
|
15,252,424
|
|
|
Series 2007C, 5.000%, 8/01/37 – NPFG Insured
|
|
|
|
|
|
San Bruno Park School District, San Mateo County, California, General Obligation Bonds,
|
|
|
|
|
|
Series 2000B:
|
|
|
|
2,575
|
|
0.000%, 8/01/24 – FGIC Insured
|
No Opt. Call
|
AA
|
1,718,555
|
2,660
|
|
0.000%, 8/01/25 – FGIC Insured
|
No Opt. Call
|
AA
|
1,678,008
|
250
|
|
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds,
|
2/21 at 100.00
|
BBB
|
269,815
|
|
|
Mission Bay South Redevelopment Project, Series 2011D, 7.000%, 8/01/41
|
|
|
|
|
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue
|
|
|
|
|
|
Refunding Bonds, Series 1997A:
|
|
|
|
11,990
|
|
0.000%, 1/15/25 – NPFG Insured
|
No Opt. Call
|
A
|
6,391,869
|
14,740
|
|
0.000%, 1/15/35 – NPFG Insured
|
No Opt. Call
|
A
|
3,877,504
|
5,000
|
|
San Jose, California, Airport Revenue Bonds, Series 2007A, 6.000%, 3/01/47 – AMBAC Insured
|
3/17 at 100.00
|
A2
|
5,263,750
|
|
|
(Alternative Minimum Tax)
|
|
|
|
13,220
|
|
San Mateo County Community College District, California, General Obligation Bonds, Series
|
No Opt. Call
|
Aaa
|
7,314,494
|
|
|
2006A, 0.000%, 9/01/28 – NPFG Insured
|
|
|
|
5,000
|
|
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds,
|
No Opt. Call
|
AA+
|
3,442,900
|
|
|
Election of 2000, Series 2002B, 0.000%, 9/01/24 – FGIC Insured
|
|
|
|
2,000
|
|
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed
|
6/17 at 100.00
|
B+
|
1,833,140
|
|
|
Bonds, Refunding Series 2005A-2, 5.400%, 6/01/27
|
|
|
|
1,300
|
|
University of California, General Revenue Bonds, Refunding Series 2009O, 5.250%, 5/15/39
|
5/19 at 100.00
|
Aa1
|
1,422,967
|
369,495
|
|
Total California
|
|
|
291,855,722
|
|
|
Colorado – 4.5%
|
|
|
|
5,000
|
|
Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006, 5.250%, 10/01/40 –
|
10/16 at 100.00
|
BBB–
|
4,815,650
|
|
|
SYNCORA GTY Insured
|
|
|
|
5,000
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives,
|
9/16 at 100.00
|
A+
|
4,709,000
|
|
|
Series 2006A, 4.500%, 9/01/38
|
|
|
|
7,105
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives,
|
1/23 at 100.00
|
A+
|
7,277,438
|
|
|
Series 2013A, 5.250%, 1/01/45
|
|
|
|
1,700
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Poudre Valley Health System,
|
9/18 at 102.00
|
AA–
|
1,772,369
|
|
|
Series 2005C, 5.250%, 3/01/40 – AGM Insured
|
|
|
|
15,925
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of
|
1/20 at 100.00
|
AA–
|
16,247,004
|
|
|
Leavenworth Health Services Corporation, Series 2010A, 5.000%, 1/01/40
|
|
|
|
750
|
|
Colorado Health Facilities Authority, Revenue Bonds, Longmont United Hospital, Series 2006B,
|
12/16 at 100.00
|
Baa2
|
758,895
|
|
|
5.000%, 12/01/23 – RAAI Insured
|
|
|
|
2,000
|
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System
|
3/22 at 100.00
|
Aa2
|
2,114,960
|
|
|
Revenue Bonds, Series 2012A, 5.000%, 3/01/41
|
|
|
|
2,200
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B, 5.000%, 11/15/29
|
11/22 at 100.00
|
A+
|
2,372,546
|
5,160
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B,
|
11/23 at 100.00
|
A
|
5,335,234
|
|
|
5.000%, 11/15/43
|
|
|
|
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:
|
|
|
|
24,200
|
|
0.000%, 9/01/31 – NPFG Insured
|
No Opt. Call
|
A
|
8,992,720
|
17,000
|
|
0.000%, 9/01/32 – NPFG Insured
|
No Opt. Call
|
A
|
5,843,240
|
7,600
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B, 0.000%,
|
9/26 at 52.09
|
A
|
1,629,744
|
|
|
9/01/39 – NPFG Insured
|
|
|
|
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B:
|
|
|
|
7,700
|
|
0.000%, 9/01/27 – NPFG Insured
|
9/20 at 67.94
|
A
|
3,738,889
|
10,075
|
|
0.000%, 3/01/36 – NPFG Insured
|
9/20 at 41.72
|
A
|
2,713,198
|
5,000
|
|
Ebert Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Series 2007,
|
12/17 at 100.00
|
N/R
|
4,549,100
|
|
|
5.350%, 12/01/37 – RAAI Insured
|
|
|
|
7,000
|
|
Northwest Parkway Public Highway Authority, Colorado, Revenue Bonds, Senior Series 2001C,
|
6/16 at 100.00
|
N/R (5)
|
7,866,530
|
|
|
5.700%, 6/15/21 (Pre-refunded 6/15/16) – AMBAC Insured
|
|
|
|
5,000
|
|
Rangely Hospital District, Rio Blanco County, Colorado, General Obligation Bonds, Refunding
|
11/21 at 100.00
|
Baa1
|
5,549,600
|
|
|
Series 2011, 6.000%, 11/01/26
|
|
|
|
3,750
|
|
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private
|
7/20 at 100.00
|
Baa3
|
3,885,600
|
|
|
Activity Bonds, Series 2010, 6.000%, 1/15/41
|
|
|
|
132,165
|
|
Total Colorado
|
|
|
90,171,717
|
|
|
Connecticut – 0.3%
|
|
|
|
1,500
|
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare,
|
7/21 at 100.00
|
A
|
1,508,250
|
|
|
Series 2011A, 5.000%, 7/01/41
|
|
|
|
7,563
|
|
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series
|
No Opt. Call
|
N/R
|
5,232,860
|
|
|
2013A, 6.050%, 7/01/31
|
|
|
|
9,063
|
|
Total Connecticut
|
|
|
6,741,110
|
|
|
District of Columbia – 0.5%
|
|
|
|
10,000
|
|
Washington Convention Center Authority, District of Columbia, Dedicated Tax Revenue Bonds,
|
10/16 at 100.00
|
A1
|
10,055,600
|
|
|
Senior Lien Refunding Series 2007A, 4.500%, 10/01/30 – AMBAC Insured
|
|
|
|
|
|
Florida – 5.5%
|
|
|
|
3,000
|
|
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%, 10/01/41 –
|
10/21 at 100.00
|
AA–
|
3,109,470
|
|
|
AGM Insured
|
|
|
|
13,250
|
|
Citizens Property Insurance Corporation, Florida, High Risk Assessment Revenue, Senior Secured
|
No Opt. Call
|
A+
|
13,487,573
|
|
|
Bonds, Series 2009A-1, 5.500%, 6/01/14
|
|
|
|
10,000
|
|
Florida State Board of Education, Public Education Capital Outlay Bonds, Series 2005E, 4.500%,
|
6/15 at 101.00
|
AAA
|
10,198,100
|
|
|
6/01/35 (UB)
|
|
|
|
2,845
|
|
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Refunding
|
No Opt. Call
|
Aa3
|
3,038,659
|
|
|
Series 2009C, 5.000%, 10/01/34
|
|
|
|
2,650
|
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa
|
10/16 at 100.00
|
A3
|
2,683,311
|
|
|
General Hospital, Series 2006, 5.250%, 10/01/41
|
|
|
|
3,000
|
|
JEA, Florida, Electric System Revenue Bonds, Series Three 2006A, 5.000%, 10/01/41 – AGM Insured
|
4/15 at 100.00
|
Aa2
|
3,105,000
|
4,555
|
|
Lee County, Florida, Transportation Facilities Revenue Bonds, Sanibel Bridges and Causeway
|
10/15 at 100.00
|
AA–
|
4,739,614
|
|
|
Project, Series 2005B, 5.000%, 10/01/30 – CIFG Insured
|
|
|
|
5,000
|
|
Marion County Hospital District, Florida, Revenue Bonds, Munroe Regional Medical Center,
|
10/17 at 100.00
|
Baa1
|
5,132,650
|
|
|
Series 2007, 5.000%, 10/01/34
|
|
|
|
4,090
|
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A,
|
7/20 at 100.00
|
A–
|
4,165,052
|
|
|
5.000%, 7/01/40
|
|
|
|
9,500
|
|
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children’s
|
8/21 at 100.00
|
A
|
10,266,840
|
|
|
Hospital, Series 2010A, 6.000%, 8/01/46
|
|
|
|
4,000
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B,
|
10/20 at 100.00
|
A
|
4,192,480
|
|
|
5.000%, 10/01/29
|
|
|
|
9,340
|
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010, 5.000%,
|
10/20 at 100.00
|
AA–
|
9,750,680
|
|
|
10/01/39 – AGM Insured
|
|
|
|
2,900
|
|
Orange County, Florida, Tourist Development Tax Revenue Bonds, Series 2006, 5.000%, 10/01/31 –
|
10/16 at 100.00
|
AA–
|
3,078,843
|
|
|
SYNCORA GTY Insured
|
|
|
|
3,250
|
|
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center,
|
11/22 at 100.00
|
BBB+
|
3,265,763
|
|
|
Series 2013A, 5.000%, 11/01/43
|
|
|
|
9,250
|
|
Port Saint Lucie. Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B,
|
7/17 at 100.00
|
A
|
9,372,655
|
|
|
Series 2007, 5.000%, 7/01/40 – NPFG Insured
|
|
|
|
2,500
|
|
Seminole Tribe of Florida, Special Obligation Bonds, Series 2007A, 144A, 5.250%, 10/01/27
|
10/17 at 100.00
|
BBB–
|
2,578,600
|
14,730
|
|
South Miami Health Facilities Authority, Florida, Hospital Revenue, Baptist Health System
|
8/17 at 100.00
|
AA
|
14,865,074
|
|
|
Obligation Group, Series 2007, 5.000%, 8/15/42 (UB)
|
|
|
|
3,300
|
|
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A,
|
5/22 at 100.00
|
Aa2
|
3,453,582
|
|
|
5.000%, 11/15/33
|
|
|
|
107,160
|
|
Total Florida
|
|
|
110,483,946
|
|
|
Georgia – 0.3%
|
|
|
|
1,105
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2001A, 5.000%, 11/01/33 –
|
4/14 at 100.00
|
Aa2
|
1,108,271
|
|
|
NPFG Insured
|
|
|
|
4,400
|
|
Augusta, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.250%, 10/01/39 –
|
10/14 at 100.00
|
AA–
|
4,516,688
|
|
|
AGM Insured
|
|
|
|
5,505
|
|
Total Georgia
|
|
|
5,624,959
|
|
|
Guam – 0.0%
|
|
|
|
330
|
|
Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%, 10/01/43
|
10/23 at 100.00
|
BBB
|
345,474
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
Illinois – 13.9%
|
|
|
|
17,205
|
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax
|
No Opt. Call
|
A+
|
10,203,081
|
|
|
Revenues, Series 1998B-1, 0.000%, 12/01/24 – FGIC Insured
|
|
|
|
6,705
|
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax
|
No Opt. Call
|
A+
|
2,448,264
|
|
|
Revenues, Series 1999A, 0.000%, 12/01/31 – FGIC Insured
|
|
|
|
1,500
|
|
Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Series 2011A, 5.000%, 1/01/36
|
1/22 at 100.00
|
AA+
|
1,533,885
|
|
|
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2006A:
|
|
|
|
2,585
|
|
4.750%, 1/01/30 – AGM Insured
|
1/16 at 100.00
|
AA–
|
2,590,765
|
5,000
|
|
4.625%, 1/01/31 – AGM Insured
|
1/16 at 100.00
|
AA–
|
4,942,000
|
285
|
|
Chicago, Illinois, General Obligation Bonds, Series 2002A, 5.625%, 1/01/39 – AMBAC Insured
|
4/14 at 100.00
|
AA–
|
285,086
|
7,750
|
|
Chicago, Illinois, General Obligation Bonds, Series 2004A, 5.000%, 1/01/34 – AGM Insured
|
4/14 at 100.00
|
AA–
|
7,750,543
|
2,280
|
|
Chicago, Illinois, Third Lien General Airport Revenue Bonds, O’Hare International Airport,
|
4/14 at 100.00
|
AA–
|
2,281,345
|
|
|
Series 2003C-2, 5.250%, 1/01/30 – AGM Insured (Alternative Minimum Tax)
|
|
|
|
3,320
|
|
Cook and DuPage Counties Combined School District 113A Lemont, Illinois, General Obligation
|
No Opt. Call
|
A+
|
2,414,370
|
|
|
Bonds, Series 2002, 0.000%, 12/01/20 – FGIC Insured
|
|
|
|
3,020
|
|
Cook County High School District 209, Proviso Township, Illinois, General Obligation Bonds,
|
12/16 at 100.00
|
AA–
|
3,210,773
|
|
|
Series 2004, 5.000%, 12/01/19 – AGM Insured
|
|
|
|
8,875
|
|
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A, 5.250%, 11/15/33
|
11/20 at 100.00
|
AA
|
9,273,221
|
3,260
|
|
Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International
|
10/20 at 100.00
|
B3
|
3,214,490
|
|
|
Corporation Project, Series 2010, 6.500%, 10/15/40
|
|
|
|
5,000
|
|
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012, 5.000%, 11/15/37
|
No Opt. Call
|
A1
|
5,210,850
|
5,000
|
|
Illinois Development Finance Authority, Gas Supply Revenue Bonds, Peoples Gas, Light and Coke
|
11/14 at 100.00
|
Aa3
|
5,065,150
|
|
|
Company, Series 2003E, 4.875%, 11/01/38 (Mandatory put 11/01/18) – AMBAC Insured
|
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
28,030
|
|
Illinois Development Finance Authority, Local Government Program Revenue Bonds, Kane, Cook and
|
No Opt. Call
|
Aa3
|
24,662,756
|
|
|
DuPage Counties School District U46 – Elgin, Series 2002, 0.000%, 1/01/19 – AGM Insured
|
|
|
|
1,800
|
|
Illinois Development Finance Authority, Local Government Program Revenue Bonds, Winnebago and
|
No Opt. Call
|
A2
|
1,578,996
|
|
|
Boone Counties School District 205 – Rockford, Series 2000, 0.000%, 2/01/19 – AGM Insured
|
|
|
|
1,875
|
|
Illinois Finance Authority, Revenue Bonds, Central DuPage Health, Series 2009B, 5.500%, 11/01/39
|
11/19 at 100.00
|
AA
|
2,020,763
|
3,000
|
|
Illinois Finance Authority, Revenue Bonds, Central DuPage Health, Series 2009, 5.250%, 11/01/39
|
11/19 at 100.00
|
AA
|
3,095,040
|
5,245
|
|
Illinois Finance Authority, Revenue Bonds, Loyola University of Chicago, Tender Option Bond
|
No Opt. Call
|
Aa1
|
5,605,017
|
|
|
Trust 1137, 9.426%, 7/01/15 (IF)
|
|
|
|
5,000
|
|
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Hospital, Series 2004A,
|
8/14 at 100.00
|
N/R (5)
|
5,144,050
|
|
|
5.500%, 8/15/43 (Pre-refunded 8/15/14)
|
|
|
|
4,845
|
|
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A,
|
5/20 at 100.00
|
A
|
5,294,277
|
|
|
6.000%, 5/15/39
|
|
|
|
4,800
|
|
Illinois Finance Authority, Revenue Bonds, Provena Health, Series 2009A, 7.750%, 8/15/34
|
8/19 at 100.00
|
BBB+
|
5,857,584
|
4,260
|
|
Illinois Finance Authority, Revenue Bonds, Sherman Health Systems, Series 2007A, 5.500%, 8/01/37
|
8/17 at 100.00
|
BBB
|
4,479,986
|
2,500
|
|
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series
|
2/21 at 100.00
|
AA–
|
2,643,950
|
|
|
2011C, 5.500%, 8/15/41
|
|
|
|
4,475
|
|
Illinois Finance Authority, Revenue Refunding Bonds, Silver Cross Hospital and Medical
|
8/18 at 100.00
|
BBB+
|
4,561,099
|
|
|
Centers, Series 2008A, 5.500%, 8/15/30
|
|
|
|
2,260
|
|
Illinois Health Facilities Authority, Revenue Bonds, South Suburban Hospital, Series 1992,
|
No Opt. Call
|
N/R (5)
|
2,560,580
|
|
|
7.000%, 2/15/18 (ETM)
|
|
|
|
5,190
|
|
Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001, 5.500%, 6/15/30 –
|
6/15 at 101.00
|
A
|
5,467,613
|
|
|
AMBAC Insured
|
|
|
|
655
|
|
Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25
|
8/22 at 100.00
|
A–
|
708,802
|
5,590
|
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A,
|
1/23 at 100.00
|
AA–
|
5,762,116
|
|
|
5.000%, 1/01/38
|
|
|
|
5,000
|
|
Lombard Public Facilities Corporation, Illinois, First Tier Conference Center and Hotel
|
1/16 at 100.00
|
CCC–
|
3,368,850
|
|
|
Revenue Bonds, Series 2005A-2, 5.500%, 1/01/36 – ACA Insured
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|
|
|
|
|
Project, Series 1993A:
|
|
|
|
12,320
|
|
0.010%, 6/15/17 – FGIC Insured
|
No Opt. Call
|
A
|
11,645,110
|
9,270
|
|
0.010%, 6/15/18 – FGIC Insured
|
No Opt. Call
|
AAA
|
8,453,406
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|
|
|
|
|
Project, Series 1994B:
|
|
|
|
7,250
|
|
0.000%, 6/15/18 – NPFG Insured
|
No Opt. Call
|
AAA
|
6,611,348
|
3,635
|
|
0.000%, 6/15/21 – NPFG Insured
|
No Opt. Call
|
AAA
|
2,788,990
|
5,190
|
|
0.000%, 6/15/28 – NPFG Insured
|
No Opt. Call
|
AAA
|
2,626,815
|
11,670
|
|
0.000%, 6/15/29 – FGIC Insured
|
No Opt. Call
|
AAA
|
5,536,481
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|
|
|
|
|
Project, Series 2002A:
|
|
|
|
10,000
|
|
0.000%, 6/15/24 – NPFG Insured
|
6/22 at 101.00
|
AAA
|
9,270,900
|
4,950
|
|
0.000%, 12/15/32 – NPFG Insured
|
No Opt. Call
|
AAA
|
1,841,054
|
21,375
|
|
0.000%, 6/15/34 – NPFG Insured
|
No Opt. Call
|
AAA
|
7,176,229
|
21,000
|
|
0.000%, 12/15/35 – NPFG Insured
|
No Opt. Call
|
AAA
|
6,423,270
|
21,970
|
|
0.000%, 6/15/36 – NPFG Insured
|
No Opt. Call
|
AAA
|
6,511,908
|
10,375
|
|
0.000%, 12/15/36 – NPFG Insured
|
No Opt. Call
|
AAA
|
2,992,773
|
25,825
|
|
0.000%, 6/15/39 – NPFG Insured
|
No Opt. Call
|
AAA
|
6,359,923
|
16,800
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Refunding Bonds, McCormick Place
|
No Opt. Call
|
AA–
|
12,567,240
|
|
|
Expansion Project, Series 1996A, 0.000%, 12/15/21 – NPFG Insured
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Refunding Bonds, McCormick Place
|
|
|
|
|
|
Expansion Project, Series 2002B:
|
|
|
|
3,775
|
|
5.500%, 6/15/20 – NPFG Insured
|
6/17 at 101.00
|
AAA
|
4,205,161
|
5,715
|
|
5.550%, 6/15/21 – NPFG Insured
|
6/17 at 101.00
|
AAA
|
6,310,046
|
6,095
|
|
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,
|
No Opt. Call
|
AA
|
7,604,305
|
|
|
Illinois, General Obligation Bonds, Series 2002A, 6.000%, 7/01/32 – NPFG Insured
|
|
|
|
1,160
|
|
Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Area 4,
|
3/17 at 100.00
|
AA–
|
1,138,598
|
|
|
Series 2007, 4.700%, 3/01/33 – AGC Insured
|
|
|
|
5,020
|
|
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville
|
No Opt. Call
|
AA–
|
3,423,690
|
|
|
Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/23 – AGM Insured
|
|
|
|
3,000
|
|
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2007, 5.000%, 3/01/22 –
|
3/17 at 100.00
|
A
|
3,125,970
|
|
|
NPFG Insured
|
|
|
|
4,900
|
|
Springfield, Illinois, Electric Revenue Bonds, Series 2006, 5.000%, 3/01/26 – NPFG Insured
|
3/16 at 100.00
|
A
|
4,982,516
|
280
|
|
Tri-City Regional Port District, Illinois, Port and Terminal Facilities Revenue Refunding
|
No Opt. Call
|
BBB
|
273,151
|
|
|
Bonds, Delivery Network Project, Series 2003A, 4.900%, 7/01/14 (Alternative Minimum Tax)
|
|
|
|
615
|
|
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,
|
10/23 at 100.00
|
A
|
641,863
|
|
|
6.000%, 10/01/42
|
|
|
|
1,575
|
|
Will County Community School District 161, Summit Hill, Illinois, Capital Appreciation School
|
No Opt. Call
|
Baa1
|
1,389,780
|
|
|
Bonds, Series 1999, 0.000%, 1/01/18 – FGIC Insured
|
|
|
|
720
|
|
Will County Community School District 161, Summit Hill, Illinois, Capital Appreciation School
|
No Opt. Call
|
Baa1 (5)
|
687,305
|
|
|
Bonds, Series 1999, 0.000%, 1/01/18 – FGIC Insured (ETM)
|
|
|
|
|
|
Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation
|
|
|
|
|
|
Bonds, Capital Appreciation Series 2004:
|
|
|
|
3,680
|
|
0.000%, 11/01/16 – FGIC Insured
|
No Opt. Call
|
A+
|
3,531,917
|
3,330
|
|
0.000%, 11/01/22 – NPFG Insured
|
No Opt. Call
|
A+
|
2,395,469
|
2,945
|
|
Will County School District 86, Joliet, Illinois, General Obligation Bonds, Series 2002,
|
No Opt. Call
|
AA–
|
2,894,228
|
|
|
0.000%, 11/01/15 – AGM Insured
|
|
|
|
380,750
|
|
Total Illinois
|
|
|
276,644,748
|
|
|
Indiana – 2.4%
|
|
|
|
300
|
|
Anderson, Indiana, Economic Development Revenue Bonds, Anderson University, Series 2007,
|
4/14 at 100.00
|
BB+
|
274,596
|
|
|
5.000%, 10/01/24
|
|
|
|
2,525
|
|
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series
|
5/23 at 100.00
|
A
|
2,509,673
|
|
|
2012A, 5.000%, 5/01/42
|
|
|
|
1,640
|
|
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing
|
7/23 at 100.00
|
BBB
|
1,540,288
|
|
|
Project, Series 2013A, 5.000%, 7/01/48 (Alternative Minimum Tax)
|
|
|
|
2,250
|
|
Indiana Health and Educational Facilities Financing Authority, Revenue Bonds, Sisters of Saint
|
5/18 at 100.00
|
Aa3
|
2,302,650
|
|
|
Francis Health Services Inc, Series 2006E, 5.250%, 5/15/41 – AGM Insured
|
|
|
|
3,000
|
|
Indiana Health Facility Financing Authority, Hospital Revenue Bonds, Deaconess Hospital Inc.,
|
3/14 at 100.00
|
A+ (5)
|
3,013,170
|
|
|
Series 2004A, 5.375%, 3/01/34 (Pre-refunded 3/01/14) – AMBAC Insured
|
|
|
|
2,000
|
|
Indiana Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest
|
3/17 at 100.00
|
A
|
2,073,800
|
|
|
Indiana, Series 2007, 5.500%, 3/01/37
|
|
|
|
6,735
|
|
Indiana Municipal Power Agency, Power Supply Revenue Bonds, Series 2007A, 5.000%, 1/01/42 –
|
1/17 at 100.00
|
A+
|
6,903,375
|
|
|
NPFG Insured
|
|
|
|
3,750
|
|
Indiana Transportation Finance Authority, Highway Revenue Bonds, Series 2004A, 5.250%, 6/01/28
|
6/14 at 100.00
|
AA+ (5)
|
3,814,088
|
|
|
(Pre-refunded 6/01/14) – FGIC Insured
|
|
|
|
|
|
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:
|
|
|
|
12,500
|
|
0.000%, 2/01/21 – AMBAC Insured
|
No Opt. Call
|
AA
|
10,335,750
|
2,400
|
|
0.000%, 2/01/25 – AMBAC Insured
|
No Opt. Call
|
AA
|
1,607,520
|
14,595
|
|
0.000%, 2/01/27 – AMBAC Insured
|
No Opt. Call
|
AA
|
8,774,514
|
3,950
|
|
Whiting Redevelopment District, Indiana, Tax Increment Revenue Bonds, Lakefront Development
|
7/20 at 100.00
|
N/R
|
4,102,194
|
|
|
Project, Series 2010, 6.750%, 1/15/32
|
|
|
|
55,645
|
|
Total Indiana
|
|
|
47,251,618
|
|
|
Iowa – 1.2%
|
|
|
|
14,500
|
|
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company
|
12/18 at 100.00
|
BB–
|
14,026,430
|
|
|
Project, Series 2013, 5.500%, 12/01/22
|
|
|
|
7,000
|
|
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C,
|
6/15 at 100.00
|
B+
|
5,445,510
|
|
|
5.625%, 6/01/46
|
|
|
|
4,965
|
|
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B,
|
6/17 at 100.00
|
B+
|
4,223,726
|
|
|
5.600%, 6/01/34
|
|
|
|
26,465
|
|
Total Iowa
|
|
|
23,695,666
|
|
|
Kansas – 0.4%
|
|
|
|
11,675
|
|
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Capital
|
No Opt. Call
|
A–
|
8,011,852
|
|
|
Appreciation Revenue Bonds Redevelopment Project Area B – Major Multi-Sport Athletic Complex
|
|
|
|
|
|
Project, Subordinate Lien Series 2010B, 0.000%, 6/01/21
|
|
|
|
|
|
Kentucky – 0.3%
|
|
|
|
850
|
|
Greater Kentucky Housing Assistance Corporation, FHA-Insured Section 8 Mortgage Revenue
|
7/14 at 100.00
|
A
|
851,522
|
|
|
Refunding Bonds, Series 1997A, 6.100%, 1/01/24 – NPFG Insured
|
|
|
|
1,750
|
|
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds,
|
6/18 at 100.00
|
AA–
|
1,780,818
|
|
|
Louisville Arena Authority, Inc., Series 2008-A1, 6.000%, 12/01/38 – AGC Insured
|
|
|
|
6,000
|
|
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,
|
7/31 at 100.00
|
Baa3
|
3,453,660
|
|
|
Downtown Crossing Project, Convertible Capital Appreciation Series 2013C, 0.000%, 7/01/39
|
|
|
|
8,600
|
|
Total Kentucky
|
|
|
6,086,000
|
|
|
Louisiana – 1.9%
|
|
|
|
12,000
|
|
Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue
|
11/17 at 100.00
|
BBB
|
12,820,800
|
|
|
Bonds, Westlake Chemical Corporation Project, Series 2007, 6.750%, 11/01/32
|
|
|
|
2,310
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority,
|
4/14 at 100.00
|
BBB
|
2,570,637
|
|
|
Revenue Bonds, Westlake Chemical Corporation Projects, Series 2009A, 6.500%, 8/01/29
|
|
|
|
5,450
|
|
Louisiana Local Government Environmental Facilities and Community Development Authority,
|
11/20 at 100.00
|
BBB
|
5,935,704
|
|
|
Revenue Bonds, Westlake Chemical Corporation Projects, Series 2010A-1, 6.500%, 11/01/35
|
|
|
|
5,150
|
|
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our
|
8/15 at 100.00
|
A+
|
5,210,513
|
|
|
Lady Health System, Series 2005A, 5.250%, 8/15/32
|
|
|
|
|
|
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,
|
|
|
|
|
|
Series 2007A:
|
|
|
|
3,620
|
|
5.250%, 5/15/38
|
5/17 at 100.00
|
Baa1
|
3,651,204
|
1,900
|
|
5.375%, 5/15/43
|
5/17 at 100.00
|
Baa1
|
1,916,625
|
5,000
|
|
Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and
|
No Opt. Call
|
A+
|
5,250,400
|
|
|
Technology, Series 2006, 5.250%, 3/01/37 – NPFG Insured
|
|
|
|
35,430
|
|
Total Louisiana
|
|
|
37,355,883
|
|
|
Maine – 0.1%
|
|
|
|
1,050
|
|
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical
|
7/21 at 100.00
|
BBB–
|
1,102,920
|
|
|
Center, Series 2011, 6.750%, 7/01/41
|
|
|
|
|
|
Maryland – 0.6%
|
|
|
|
1,300
|
|
Baltimore, Maryland, Senior Lien Convention Center Hotel Revenue Bonds, Series 2006A, 5.250%,
|
9/16 at 100.00
|
BB+
|
1,367,028
|
|
|
9/01/17 – SYNCORA GTY Insured
|
|
|
|
2,500
|
|
Baltimore, Maryland, Subordinate Lien Convention Center Hotel Revenue Bonds, Series 2006B,
|
9/16 at 100.00
|
Ba2
|
2,410,225
|
|
|
5.875%, 9/01/39
|
|
|
|
1,500
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist
|
1/22 at 100.00
|
Baa2
|
1,615,230
|
|
|
Healthcare, Series 2011A, 6.125%, 1/01/36
|
|
|
|
5,700
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health,
|
8/14 at 100.00
|
A2
|
5,818,047
|
|
|
Series 2004, 5.500%, 8/15/33
|
|
|
|
11,000
|
|
Total Maryland
|
|
|
11,210,530
|
|
|
Massachusetts – 1.7%
|
|
|
|
2,000
|
|
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare
|
11/23 at 100.00
|
A–
|
2,060,040
|
|
|
Obligated Group, Series 2013, 5.250%, 11/15/41
|
|
|
|
1,364
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Northern Berkshire Community
|
4/14 at 100.00
|
D
|
1,049,124
|
|
|
Services Inc., Series 2012A, 6.000%, 2/15/43 (7)
|
|
|
|
987
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Northern Berkshire Community
|
4/14 at 102.19
|
D
|
98,650
|
|
|
Services Inc., Series 2012B, 0.000%, 2/15/43
|
|
|
|
1,567
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Northern Berkshire Community
|
4/14 at 100.00
|
D
|
16
|
|
|
Services Inc., Series 2012C, 0.000%, 2/15/43
|
|
|
|
500
|
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup Inc.,
|
7/18 at 100.00
|
A–
|
509,565
|
|
|
Series 2008E-1 &2, 5.125%, 7/01/38
|
|
|
|
3,000
|
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Harvard University,
|
No Opt. Call
|
AAA
|
3,156,960
|
|
|
Series 2005C, 5.000%, 7/15/35
|
|
|
|
2,300
|
|
Massachusetts Health and Educational Facilities Authority, Revenue Refunding Bonds, Suffolk
|
7/19 at 100.00
|
BBB
|
2,412,516
|
|
|
University Issue, Series 2009A, 5.750%, 7/01/39
|
|
|
|
11,915
|
|
Massachusetts Housing Finance Agency, Housing Bonds, Series 2009F, 5.700%, 6/01/40
|
12/18 at 100.00
|
AA–
|
12,299,259
|
9,110
|
|
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series
|
5/23 at 100.00
|
AA+
|
9,755,717
|
|
|
2013A, 5.000%, 5/15/43
|
|
|
|
980
|
|
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series
|
No Opt. Call
|
A+
|
536,501
|
|
|
1997A, 0.000%, 1/01/29 – NPFG Insured
|
|
|
|
1,630
|
|
Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2000-6,
|
4/14 at 100.00
|
Aaa
|
1,636,096
|
|
|
5.500%, 8/01/30
|
|
|
|
35,353
|
|
Total Massachusetts
|
|
|
33,514,444
|
|
|
Michigan – 4.1%
|
|
|
|
|
|
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds,
|
|
|
|
|
|
Series 2013:
|
|
|
|
2,190
|
|
6.000%, 10/01/33
|
10/23 at 100.00
|
N/R
|
1,742,868
|
2,520
|
|
6.000%, 10/01/43
|
10/23 at 100.00
|
N/R
|
1,930,547
|
9,910
|
|
Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A,
|
5/14 at 100.00
|
B–
|
8,649,547
|
|
|
5.500%, 5/01/21
|
|
|
|
1,415
|
|
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,
|
7/22 at 100.00
|
BBB+
|
1,310,177
|
|
|
Refunding Senior Lien Series 2012A, 5.250%, 7/01/39
|
|
|
|
3,700
|
|
Detroit, Michigan, Distributable State Aid General Obligation Bonds, Limited Tax Series 2010,
|
11/20 at 100.00
|
AA
|
3,687,198
|
|
|
4.500%, 11/01/23
|
|
|
|
1,760
|
|
Detroit, Michigan, General Obligation Bonds, Series 2001A-1, 5.375%, 4/01/16 – NPFG Insured (7)
|
4/14 at 100.00
|
A
|
1,721,069
|
|
|
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A:
|
|
|
|
11,160
|
|
5.000%, 7/01/35 – NPFG Insured
|
7/15 at 100.00
|
A
|
10,232,492
|
3,110
|
|
4.500%, 7/01/35 – NPFG Insured
|
7/15 at 100.00
|
A
|
2,639,644
|
3,000
|
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B, 5.500%,
|
No Opt. Call
|
A
|
2,967,600
|
|
|
7/01/29 – FGIC Insured
|
|
|
|
3,395
|
|
Detroit, Michigan, Sewage Disposal System Revenue Bonds, Second Lien Series 2006A, 5.500%,
|
7/18 at 100.00
|
AA+
|
3,400,738
|
|
|
7/01/36 – BHAC Insured
|
|
|
|
7,445
|
|
Detroit, Michigan, Sewage Disposal System Revenue Bonds, Series 2001C-2, 5.250%, 7/01/29 –
|
7/18 at 100.00
|
AA+
|
7,510,293
|
|
|
FGIC Insured
|
|
|
|
3,000
|
|
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A, 5.750%, 7/01/37
|
7/21 at 100.00
|
BB–
|
2,917,140
|
1,635
|
|
Detroit, Michigan, Water Supply System Second Lien Revenue Bonds, Series 2003B, 5.000%,
|
4/14 at 100.00
|
A
|
1,502,483
|
|
|
7/01/34 – NPFG Insured
|
|
|
|
2,955
|
|
Detroit, Michigan, Water Supply System Second Lien Revenue Refunding Bonds, Series 2006C,
|
No Opt. Call
|
AA–
|
2,788,308
|
|
|
5.000%, 7/01/33 – AGM Insured
|
|
|
|
2,330
|
|
Detroit, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2003A, 5.000%,
|
4/14 at 100.00
|
A
|
2,141,154
|
|
|
7/01/34 – NPFG Insured
|
|
|
|
2,200
|
|
Detroit, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2005B, 4.750%,
|
No Opt. Call
|
AA+
|
2,106,962
|
|
|
7/01/34 – BHAC Insured
|
|
|
|
|
|
Detroit, Michigan, Water Supply System Senior Lien Revenue Refunding Bonds, Series 2006D:
|
|
|
|
165
|
|
5.000%, 7/01/32 – AGM Insured
|
7/16 at 100.00
|
AA–
|
155,971
|
5,200
|
|
4.625%, 7/01/32 – AGM Insured
|
7/16 at 100.00
|
AA–
|
4,691,024
|
2,000
|
|
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Refunding Bonds, Bronson
|
5/20 at 100.00
|
A2
|
2,065,740
|
|
|
Methodist Hospital, Series 2010, 5.250%, 5/15/36 – AGM Insured
|
|
|
|
4,500
|
|
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011,
|
12/21 at 100.00
|
Aa2
|
4,588,785
|
|
|
5.000%, 12/01/39
|
|
|
|
8,460
|
|
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2005I, 5.000%,
|
10/15 at 100.00
|
Aa3
|
8,987,396
|
|
|
10/15/22 – AMBAC Insured
|
|
|
|
1,150
|
|
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont
|
9/18 at 100.00
|
A1
|
1,398,527
|
|
|
Hospital, Refunding Series 2009V, 8.250%, 9/01/39
|
|
|
|
2,000
|
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County
|
12/15 at 100.00
|
A
|
1,996,020
|
|
|
Airport, Series 2005, 5.000%, 12/01/34 – NPFG Insured (Alternative Minimum Tax)
|
|
|
|
85,200
|
|
Total Michigan
|
|
|
81,131,683
|
|
|
Minnesota – 0.9%
|
|
|
|
1,750
|
|
Breckenridge, Minnesota, Revenue Bonds, Catholic Health Initiatives, Series 2004A,
|
5/14 at 100.00
|
A+
|
1,753,448
|
|
|
5.000%, 5/01/30
|
|
|
|
6,375
|
|
Minneapolis Health Care System, Minnesota, Revenue Bonds, Fairview Hospital and Healthcare
|
11/18 at 100.00
|
A
|
7,488,521
|
|
|
Services, Series 2008A, 6.625%, 11/15/28
|
|
|
|
2,300
|
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,
|
1/15 at 100.00
|
A
|
2,359,455
|
|
|
Refunding Subordinate Lien Series 2005C, 5.000%, 1/01/31 – FGIC Insured
|
|
|
|
6,730
|
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds,
|
11/16 at 100.00
|
A
|
6,862,177
|
|
|
HealthPartners Obligated Group, Series 2006, 5.250%, 5/15/36
|
|
|
|
17,155
|
|
Total Minnesota
|
|
|
18,463,601
|
|
|
Missouri – 0.9%
|
|
|
|
3,465
|
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,
|
11/23 at 100.00
|
A2
|
3,496,809
|
|
|
CoxHealth, Series 2013A, 5.000%, 11/15/48
|
|
|
|
12,000
|
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, SSM Health Care System,
|
6/20 at 100.00
|
AA–
|
12,579,360
|
|
|
Series 2010B, 5.000%, 6/01/30
|
|
|
|
2,600
|
|
Saint Louis, Missouri, Parking Revenue Bonds, Series 2006A, 4.500%, 12/15/25 – NPFG Insured
|
12/16 at 100.00
|
A
|
2,677,116
|
18,065
|
|
Total Missouri
|
|
|
18,753,285
|
|
|
Nebraska – 0.3%
|
|
|
|
5,000
|
|
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2008A,
|
2/18 at 100.00
|
AA
|
5,491,750
|
|
|
5.500%, 2/01/39
|
|
|
|
|
|
Nevada – 1.1%
|
|
|
|
5,000
|
|
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2010B, 5.750%, 7/01/42
|
1/20 at 100.00
|
A+
|
5,564,150
|
2,640
|
|
Clark County, Nevada, Subordinate Lien Airport Revenue Bonds, Series 2004A-2, 5.000%,
|
7/14 at 100.00
|
A+
|
2,677,567
|
|
|
7/01/36 – FGIC Insured
|
|
|
|
10,000
|
|
North Las Vegas, Nevada, General Obligation Bonds, Series 2006, 5.000%, 5/01/36 – NPFG Insured
|
5/16 at 100.00
|
A
|
9,175,800
|
2,500
|
|
Reno, Nevada, Health Facilities Revenue Bonds, Catholic Healthcare West, Series 2007A, Trust
|
7/17 at 100.00
|
AA+
|
2,854,700
|
|
|
2634, 19.148%, 7/01/31 – BHAC Insured (IF) (6)
|
|
|
|
1,500
|
|
Sparks Tourism Improvement District 1, Legends at Sparks Marina, Nevada, Senior Sales Tax
|
6/18 at 100.00
|
B2
|
1,508,835
|
|
|
Revenue Bonds Series 2008A, 6.750%, 6/15/28
|
|
|
|
21,640
|
|
Total Nevada
|
|
|
21,781,052
|
|
|
New Hampshire – 0.1%
|
|
|
|
1,500
|
|
New Hampshire Business Finance Authority, Revenue Bonds, Elliot Hospital Obligated Group
|
10/19 at 100.00
|
Baa1
|
1,578,480
|
|
|
Issue, Series 2009A, 6.125%, 10/01/39
|
|
|
|
|
|
New Jersey – 2.6%
|
|
|
|
930
|
|
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge
|
1/24 at 100.00
|
AA–
|
944,703
|
|
|
Replacement Project, Series 2013, 5.125%, 1/01/39 – AGM Insured (Alternative Minimum Tax)
|
|
|
|
2,550
|
|
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Series
|
7/14 at 100.00
|
A
|
2,592,381
|
|
|
2004A, 5.250%, 7/01/33 – NPFG Insured
|
|
|
|
4,000
|
|
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005O,
|
No Opt. Call
|
A1 (5)
|
4,017,200
|
|
|
5.250%, 3/01/14 (ETM)
|
|
|
|
9,000
|
|
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental
|
5/14 at 100.00
|
B
|
9,000,360
|
|
|
Airlines Inc., Series 2000, 7.000%, 11/15/30 (Alternative Minimum Tax)
|
|
|
|
3,300
|
|
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters
|
7/18 at 100.00
|
BB+
|
3,216,972
|
|
|
University Hospital, Series 2007, 5.750%, 7/01/37
|
|
|
|
4,740
|
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health
|
1/17 at 41.49
|
BBB+
|
1,519,644
|
|
|
Care System, Refunding Series 2006B, 0.000%, 7/01/34
|
|
|
|
|
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2006C:
|
|
|
|
30,000
|
|
0.000%, 12/15/30 – FGIC Insured
|
No Opt. Call
|
A+
|
12,911,100
|
27,000
|
|
0.000%, 12/15/32 – AGM Insured
|
No Opt. Call
|
AA–
|
10,172,250
|
205
|
|
New Jersey Turnpike Authority, Revenue Bonds, Series 1991C, 6.500%, 1/01/16 – NPFG Insured
|
No Opt. Call
|
A+
|
228,056
|
|
|
New Jersey Turnpike Authority, Revenue Bonds, Series 1991C:
|
|
|
|
105
|
|
6.500%, 1/01/16 – NPFG Insured (ETM)
|
No Opt. Call
|
AA– (5)
|
117,443
|
105
|
|
6.500%, 1/01/16 – NPFG Insured (ETM)
|
No Opt. Call
|
AA– (5)
|
117,443
|
520
|
|
6.500%, 1/01/16 – NPFG Insured (ETM)
|
No Opt. Call
|
AA– (5)
|
551,886
|
1,135
|
|
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%, 5/01/43
|
5/23 at 100.00
|
AA–
|
1,215,165
|
6,115
|
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
6/17 at 100.00
|
B2
|
4,520,697
|
|
|
Series 2007-1A, 4.750%, 6/01/34
|
|
|
|
89,705
|
|
Total New Jersey
|
|
|
51,125,300
|
|
|
New Mexico – 0.1%
|
|
|
|
1,365
|
|
University of New Mexico, Revenue Refunding Bonds, Series 1992A, 6.000%, 6/01/21
|
No Opt. Call
|
AA
|
1,596,750
|
|
|
New York – 6.0%
|
|
|
|
10,000
|
|
Dormitory Authority of the State of New York, FHA Insured Mortgage Hospital Revenue Bonds,
|
8/16 at 100.00
|
AAA
|
10,025,900
|
|
|
Kaleida Health, Series 2006, 4.700%, 2/15/35
|
|
|
|
8,500
|
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Kaleida
|
2/14 at 100.00
|
AAA
|
8,516,150
|
|
|
Health, Series 2004, 5.050%, 2/15/25 (Pre-refunded 2/15/14)
|
|
|
|
8,400
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 5.000%,
|
2/17 at 100.00
|
A
|
8,479,716
|
|
|
2/15/47 – FGIC Insured
|
|
|
|
2,000
|
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006B,
|
6/16 at 100.00
|
A–
|
2,076,800
|
|
|
5.000%, 12/01/35
|
|
|
|
12,855
|
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A,
|
5/21 at 100.00
|
A–
|
13,284,100
|
|
|
5.000%, 5/01/38
|
|
|
|
1,510
|
|
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Vaughn
|
12/16 at 100.00
|
BB
|
1,394,092
|
|
|
College of Aeronautics, Series 2006B, 5.000%, 12/01/31
|
|
|
|
10,000
|
|
New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, JFK
|
8/14 at 100.00
|
N/R
|
10,689,900
|
|
|
Airport – American Airlines Inc., Series 2002B, 8.500%, 8/01/28 (Alternative Minimum Tax)
|
|
|
|
9,850
|
|
New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium
|
9/16 at 100.00
|
A
|
9,869,602
|
|
|
Project, Series 2006, 4.750%, 3/01/46 – NPFG Insured
|
|
|
|
5,500
|
|
New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue
|
12/14 at 100.00
|
AAA
|
5,669,400
|
|
|
Bonds, Series 2004B, 5.000%, 6/15/36 – AGM Insured (UB)
|
|
|
|
5,000
|
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
5/17 at 100.00
|
AAA
|
5,419,300
|
|
|
Series 2007B, 4.750%, 11/01/27
|
|
|
|
15,000
|
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate
|
5/23 at 100.00
|
AAA
|
16,071,450
|
|
|
Fiscal 2013 Series I, 5.000%, 5/01/38
|
|
|
|
|
|
New York City, New York, General Obligation Bonds, Fiscal Series 2004C:
|
|
|
|
8,000
|
|
5.250%, 8/15/24 (Pre-refunded 8/15/14)
|
8/14 at 100.00
|
Aa2 (5)
|
8,220,720
|
6,000
|
|
5.250%, 8/15/25 (Pre-refunded 8/15/14)
|
8/14 at 100.00
|
Aa2 (5)
|
6,165,540
|
2,700
|
|
New York Liberty Development Corporation, Liberty Revenue Bonds, 4 World Trade Center Project,
|
No Opt. Call
|
A+
|
2,916,729
|
|
|
Series 2011, 5.750%, 11/15/51
|
|
|
|
9,925
|
|
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air
|
12/20 at 100.00
|
BBB
|
10,773,488
|
|
|
Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42
|
|
|
|
115,240
|
|
Total New York
|
|
|
119,572,887
|
|
|
North Carolina – 0.4%
|
|
|
|
3,000
|
|
Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA
|
1/18 at 100.00
|
AA–
|
3,030,750
|
|
|
Carolinas HealthCare System, Series 2008A, 5.000%, 1/15/47
|
|
|
|
1,500
|
|
Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA
|
1/21 at 100.00
|
AA–
|
1,559,505
|
|
|
Carolinas HealthCare System, Series 2011A, 5.125%, 1/15/37
|
|
|
|
2,000
|
|
North Carolina Medical Care Commission, Health System Revenue Bonds, Mission St. Joseph’s
|
10/17 at 100.00
|
AA–
|
2,008,280
|
|
|
Health System, Series 2007, 4.500%, 10/01/31
|
|
|
|
2,010
|
|
North Carolina Medical Care Commission, Healthcare Facilities Revenue Bonds, Duke University
|
6/20 at 100.00
|
AA
|
2,074,240
|
|
|
Health System, Series 2010A, 5.000%, 6/01/42
|
|
|
|
8,510
|
|
Total North Carolina
|
|
|
8,672,775
|
|
|
North Dakota – 0.4%
|
|
|
|
7,820
|
|
Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011,
|
11/21 at 100.00
|
A+
|
8,937,243
|
|
|
6.250%, 11/01/31
|
|
|
|
|
|
Ohio – 3.7%
|
|
|
|
10,000
|
|
American Municipal Power Ohio Inc., General Revenue Bonds, Prairie State Energy Campus Project
|
2/18 at 100.00
|
A1
|
10,230,900
|
|
|
Series 2008A, 5.250%, 2/15/43
|
|
|
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
|
|
|
|
|
Bonds, Senior Lien, Series 2007A-2:
|
|
|
|
6,615
|
|
5.375%, 6/01/24
|
6/17 at 100.00
|
B–
|
5,740,497
|
6,075
|
|
5.125%, 6/01/24
|
6/17 at 100.00
|
B–
|
5,122,501
|
7,205
|
|
5.875%, 6/01/30
|
6/17 at 100.00
|
B
|
5,809,968
|
17,165
|
|
5.750%, 6/01/34
|
6/17 at 100.00
|
B
|
13,366,042
|
4,020
|
|
6.000%, 6/01/42
|
6/17 at 100.00
|
BB+
|
3,186,574
|
11,940
|
|
5.875%, 6/01/47
|
6/17 at 100.00
|
B
|
9,537,672
|
16,415
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
6/22 at 100.00
|
B
|
13,452,585
|
|
|
Bonds, Senior Lien, Series 2007A-3, 6.250%, 6/01/37
|
|
|
|
1,730
|
|
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series
|
11/21 at 100.00
|
AA
|
1,930,663
|
|
|
2011A, 6.000%, 11/15/41
|
|
|
|
4,975
|
|
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series
|
2/23 at 100.00
|
A+
|
5,079,973
|
|
|
2013A-1, 5.000%, 2/15/48
|
|
|
|
86,140
|
|
Total Ohio
|
|
|
73,457,375
|
|
|
Oklahoma – 0.9%
|
|
|
|
1,400
|
|
Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue
|
8/21 at 100.00
|
N/R
|
1,532,454
|
|
|
Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26
|
|
|
|
2,000
|
|
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2007,
|
9/17 at 100.00
|
BBB–
|
1,929,620
|
|
|
5.125%, 9/01/37
|
|
|
|
|
|
Oklahoma Development Finance Authority, Revenue Bonds, St. John Health System, Series 2004:
|
|
|
|
5,045
|
|
5.125%, 2/15/31 (Pre-refunded 2/15/14)
|
2/14 at 100.00
|
AA+ (5)
|
5,054,888
|
9,955
|
|
5.125%, 2/15/31 (Pre-refunded 2/15/14)
|
2/14 at 100.00
|
A+ (5)
|
9,974,313
|
18,400
|
|
Total Oklahoma
|
|
|
18,491,275
|
|
|
Oregon – 0.1%
|
|
|
|
2,860
|
|
Oregon State Facilities Authority, Revenue Bonds, Willamette University, Series 2007A,
|
10/17 at 100.00
|
A
|
2,947,144
|
|
|
5.000%, 10/01/32
|
|
|
|
|
|
Pennsylvania – 1.3%
|
|
|
|
2,715
|
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special
|
12/21 at 100.00
|
AA
|
2,795,500
|
|
|
Revenue, Series 2011B, 5.000%, 12/01/41
|
|
|
|
7,500
|
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special
|
12/22 at 100.00
|
AA
|
7,729,050
|
|
|
Revenue, Series 2013A, 5.000%, 12/01/43
|
|
|
|
6,500
|
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2004A, 5.500%, 12/01/31 –
|
12/14 at 100.00
|
A+
|
6,713,980
|
|
|
AMBAC Insured
|
|
|
|
8,000
|
|
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2004D, 5.125%,
|
6/14 at 100.00
|
Aa3 (5)
|
8,132,560
|
|
|
6/01/34 (Pre-refunded 6/01/14) – FGIC Insured
|
|
|
|
24,715
|
|
Total Pennsylvania
|
|
|
25,371,090
|
|
|
Puerto Rico – 2.8%
|
|
|
|
8,340
|
|
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,
|
7/18 at 100.00
|
BBB–
|
5,826,908
|
|
|
6.000%, 7/01/44
|
|
|
|
1,545
|
|
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Refunding Series
|
7/17 at 100.00
|
BBB
|
1,010,445
|
|
|
2007M, 5.000%, 7/01/22
|
|
|
|
|
|
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005K:
|
|
|
|
6,130
|
|
5.000%, 7/01/20
|
7/15 at 100.00
|
BBB
|
4,359,779
|
1,410
|
|
5.000%, 7/01/21
|
7/15 at 100.00
|
BBB
|
960,281
|
13,000
|
|
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.250%,
|
No Opt. Call
|
BBB
|
8,045,570
|
|
|
7/01/39 – FGIC Insured
|
|
|
|
5,450
|
|
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities
|
6/14 at 100.00
|
Ba1
|
4,861,836
|
|
|
Financing Authority, Co-Generation Facility Revenue Bonds, Series 2000A, 6.625%, 6/01/26
|
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
1,000
|
|
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series
|
No Opt. Call
|
BBB–
|
750,520
|
|
|
2007M, 6.250%, 7/01/23
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate
|
|
|
|
|
|
Series 2009A:
|
|
|
|
3,960
|
|
5.500%, 8/01/28
|
No Opt. Call
|
A+
|
3,139,448
|
11,000
|
|
0.000%, 8/01/32
|
8/26 at 100.00
|
A+
|
7,668,430
|
4,985
|
|
6.000%, 8/01/42
|
8/19 at 100.00
|
A+
|
3,761,232
|
8,620
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/20 at 100.00
|
A+
|
5,956,851
|
|
|
2010C, 5.250%, 8/01/41
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A:
|
|
|
|
76,485
|
|
0.000%, 8/01/54 – AMBAC Insured
|
No Opt. Call
|
AA–
|
4,960,052
|
5,000
|
|
5.250%, 8/01/57
|
8/17 at 100.00
|
AA–
|
3,812,700
|
21,000
|
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,
|
5/15 at 11.19
|
BB–
|
1,288,980
|
|
|
0.000%, 5/15/50
|
|
|
|
167,925
|
|
Total Puerto Rico
|
|
|
56,403,032
|
|
|
Rhode Island – 1.3%
|
|
|
|
6,250
|
|
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds,
|
5/14 at 100.00
|
A
|
6,254,563
|
|
|
Lifespan Obligated Group, Series 1996, 5.250%, 5/15/26 – NPFG Insured
|
|
|
|
19,205
|
|
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds,
|
4/14 at 100.00
|
BBB–
|
18,897,336
|
|
|
Series 2002A, 6.250%, 6/01/42
|
|
|
|
25,455
|
|
Total Rhode Island
|
|
|
25,151,899
|
|
|
South Carolina – 1.1%
|
|
|
|
7,000
|
|
Dorchester County School District 2, South Carolina, Installment Purchase Revenue Bonds,
|
12/14 at 100.00
|
AA- (5)
|
7,298,200
|
|
|
GROWTH, Series 2004, 5.250%, 12/01/29 (Pre-refunded 12/01/14)
|
|
|
|
3,000
|
|
Myrtle Beach, South Carolina, Hospitality and Accommodation Fee Revenue Bonds, Series 2004A,
|
6/14 at 100.00
|
A+
|
3,036,000
|
|
|
5.000%, 6/01/36 – FGIC Insured
|
|
|
|
|
|
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:
|
|
|
|
12,560
|
|
0.000%, 1/01/28 – AMBAC Insured
|
No Opt. Call
|
AA–
|
6,779,637
|
9,535
|
|
0.000%, 1/01/29 – AMBAC Insured
|
No Opt. Call
|
AA–
|
4,859,608
|
32,095
|
|
Total South Carolina
|
|
|
21,973,445
|
|
|
Tennessee – 0.7%
|
|
|
|
10,300
|
|
Jackson, Tennessee, Hospital Revenue Refunding Bonds, Jackson-Madison County General Hospital
|
4/18 at 100.00
|
A+
|
10,883,289
|
|
|
Project, Series 2008, 5.625%, 4/01/38
|
|
|
|
3,000
|
|
Sullivan County Health Educational and Housing Facilities Board, Tennessee, Revenue Bonds,
|
9/16 at 100.00
|
BBB+
|
3,003,450
|
|
|
Wellmont Health System, Series 2006C, 5.250%, 9/01/36
|
|
|
|
13,300
|
|
Total Tennessee
|
|
|
13,886,739
|
|
|
Texas – 11.5%
|
|
|
|
2,000
|
|
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Second Tier
|
1/17 at 100.00
|
Ba2
|
1,975,380
|
|
|
Series 2006B, 5.750%, 1/01/34
|
|
|
|
5,560
|
|
Beaumont Independent School District, Jefferson County, Texas, General Obligation Bonds,
|
2/17 at 100.00
|
AAA
|
5,902,218
|
|
|
Series 2008, 5.000%, 2/15/38
|
|
|
|
5,110
|
|
Brazos River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU Electric
|
4/14 at 100.00
|
C
|
140,525
|
|
|
Company, Series 1999C, 7.700%, 3/01/32 (Alternative Minimum Tax)
|
|
|
|
|
|
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2005:
|
|
|
|
4,000
|
|
5.000%, 1/01/35 (Pre-refunded 1/01/15) – FGIC Insured
|
1/15 at 100.00
|
A (5)
|
4,176,680
|
31,550
|
|
5.000%, 1/01/45 (Pre-refunded 1/01/15) – FGIC Insured
|
1/15 at 100.00
|
A (5)
|
32,943,564
|
7,500
|
|
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2012D,
|
No Opt. Call
|
A+
|
7,544,925
|
|
|
5.000%, 11/01/38 (Alternative Minimum Tax)
|
|
|
|
5,000
|
|
El Paso County Hospital District, Texas, General Obligtion Bonds, Certificates of Obligation
|
8/23 at 100.00
|
AA
|
5,194,050
|
|
|
Series 2013, 5.000%, 8/15/39
|
|
|
|
2,000
|
|
El Paso, Texas, General Obligation Bonds, Series 2005, 5.250%, 8/15/14 – FGIC Insured
|
No Opt. Call
|
AA
|
2,055,120
|
27,340
|
|
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien
|
10/23 at 100.00
|
AA+
|
27,683,390
|
|
|
Series 2013B, 5.000%, 4/01/53
|
|
|
|
5,000
|
|
Harris County Hospital District, Texas, Revenue Bonds, Series 2007A, 5.250%, 2/15/42 –
|
2/17 at 100.00
|
AA+
|
5,340,400
|
|
|
NPFG Insured
|
|
|
|
11,900
|
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H,
|
No Opt. Call
|
A
|
5,175,667
|
|
|
0.000%, 11/15/27 – NPFG Insured
|
|
|
|
3,880
|
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G,
|
4/14 at 100.00
|
A
|
3,880,000
|
|
|
5.250%, 11/15/30 – NPFG Insured
|
|
|
|
14,805
|
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,
|
11/24 at 59.10
|
A
|
4,107,647
|
|
|
0.000%, 11/15/33 – NPFG Insured
|
|
|
|
|
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment
|
|
|
|
|
|
Project, Series 2001B:
|
|
|
|
24,755
|
|
0.000%, 9/01/29 – AMBAC Insured
|
No Opt. Call
|
A2
|
11,191,240
|
10,000
|
|
0.000%, 9/01/31 – AMBAC Insured
|
No Opt. Call
|
A2
|
3,925,100
|
5,000
|
|
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson
|
2/16 at 100.00
|
BBB–
|
5,031,000
|
|
|
Memorial Hospital Project, Series 2005, 5.375%, 8/15/35
|
|
|
|
2,000
|
|
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,
|
11/22 at 100.00
|
BBB–
|
2,008,280
|
|
|
Southwest Airlines Company – Love Field Modernization Program Project, Series 2012, 5.000%,
|
|
|
|
|
|
11/01/28 (Alternative Minimum Tax)
|
|
|
|
1,750
|
|
Martin County Hospital District, Texas, Combination Limited Tax and Revenue Bonds, Series
|
4/21 at 100.00
|
BBB
|
1,858,448
|
|
|
2011A, 7.250%, 4/01/36
|
|
|
|
|
|
North Texas Tollway Authority, First Tier System Revenue Refunding Bonds, Capital Appreciation
|
|
|
|
|
|
Series 2008I:
|
|
|
|
30,000
|
|
0.000%, 1/01/42 – AGC Insured
|
1/25 at 100.00
|
AA–
|
32,977,200
|
5,220
|
|
0.000%, 1/01/43
|
1/25 at 100.00
|
A2
|
5,707,705
|
6,320
|
|
North Texas Tollway Authority, First Tier System Revenue Refunding Bonds, Series 2008A,
|
1/18 at 100.00
|
AA+
|
6,980,946
|
|
|
5.750%, 1/01/40 – BHAC Insured
|
|
|
|
15,450
|
|
North Texas Tollway Authority, First Tier System Revenue Refunding Bonds, Series 2008D,
|
No Opt. Call
|
AA–
|
4,785,174
|
|
|
0.000%, 1/01/36 – AGC Insured
|
|
|
|
2,000
|
|
Sabine River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU Electric
|
7/14 at 100.00
|
CC
|
55,000
|
|
|
Company, Series 2003A, 5.800%, 7/01/22
|
|
|
|
3,000
|
|
San Antonio, Texas, Water System Revenue Bonds, Series 2005, 4.750%, 5/15/37 – NPFG Insured
|
5/15 at 100.00
|
AA+
|
3,113,880
|
11,585
|
|
Tarrant County Cultural & Educational Facilities Financing Corporation, Texas, Revenue Bonds,
|
2/17 at 100.00
|
AA–
|
11,906,831
|
|
|
Texas Health Resources Trust 1201, 9.271%, 2/15/30 (IF)
|
|
|
|
4,810
|
|
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue
|
8/20 at 100.00
|
Aa3
|
5,029,865
|
|
|
Bonds, Scott & White Healthcare Project, Series 2010, 5.500%, 8/15/45
|
|
|
|
5,000
|
|
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding
|
1/19 at 100.00
|
AA–
|
5,532,750
|
|
|
Bonds, Christus Health, Series 2008A, 6.500%, 7/01/37 – AGC Insured
|
|
|
|
10,400
|
|
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series
|
No Opt. Call
|
A3
|
10,443,784
|
|
|
2012, 5.000%, 12/15/32
|
|
|
|
2,250
|
|
Texas State University System, Financing Revenue Bonds, Refunding Series 2006, 5.000%,
|
No Opt. Call
|
Aa2
|
2,405,948
|
|
|
3/15/27 – AGM Insured
|
|
|
|
7,180
|
|
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier
|
8/22 at 100.00
|
A–
|
7,199,027
|
|
|
Refunding Series 2012A, 5.000%, 8/15/41
|
|
|
|
5,500
|
|
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series
|
No Opt. Call
|
A–
|
3,374,085
|
|
|
2002A, 0.000%, 8/15/25 – AMBAC Insured
|
|
|
|
277,865
|
|
Total Texas
|
|
|
229,645,829
|
|
|
Utah – 0.3%
|
|
|
|
3,260
|
|
Eagle Mountain, Utah, Gas and Electric Revenue Bonds, Series 2005, 5.000%, 6/01/24 –
|
6/15 at 100.00
|
N/R
|
3,286,765
|
|
|
RAAI Insured
|
|
|
|
3,700
|
|
Utah State Board of Regents, Utah State University, Revenue Bonds, Series 2004, 5.000%,
|
4/14 at 100.00
|
AA (5)
|
3,730,229
|
|
|
4/01/35 (Pre-refunded 4/01/14) – NPFG Insured
|
|
|
|
6,960
|
|
Total Utah
|
|
|
7,016,994
|
|
|
Virginia – 2.0%
|
|
|
|
1,500
|
|
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage
|
10/17 at 100.00
|
BBB
|
1,511,595
|
|
|
Revenue Bonds, Goodwin House, Inc., Series 2007A, 5.125%, 10/01/42
|
|
|
|
10,000
|
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Second Senior Lien
|
10/28 at 100.00
|
BBB+
|
8,085,200
|
|
|
Revenue Bonds, Dulles Metrorail Capital Appreciation, Series 2010B, 0.000%, 10/01/44
|
|
|
|
5,870
|
|
Route 460 Funding Corporation, Virginia, Toll Road Reveue Bonds, Series 2012A, 5.125%, 7/01/49
|
No Opt. Call
|
BBB–
|
5,780,130
|
|
|
Route 460 Funding Corporation, Virginia, Toll Road Reveue Bonds, Series 2012B:
|
|
|
|
975
|
|
0.000%, 7/01/36
|
No Opt. Call
|
BBB–
|
241,079
|
18,410
|
|
0.000%, 7/01/43
|
No Opt. Call
|
BBB–
|
2,820,596
|
5,260
|
|
Stafford County and Staunton Industrial Development Authority, Virginia, Revenue Bonds,
|
2/17 at 100.00
|
N/R
|
5,276,674
|
|
|
Virginia Municipal League and Virginia Association of Counties Finance Program, Series 2007C,
|
|
|
|
|
|
5.000%, 2/01/37 – SYNCORA GTY Insured
|
|
|
|
1,415
|
|
Stafford County and Staunton Industrial Development Authority, Virginia, Revenue Bonds,
|
2/17 at 100.00
|
N/R (5)
|
1,603,436
|
|
|
Virginia Municipal League and Virginia Association of Counties Finance Program, Series 2007C,
|
|
|
|
|
|
5.000%, 2/01/37 (Pre-refunded 2/01/17) – SYNCORA GTY Insured
|
|
|
|
4,405
|
|
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds,
|
6/16 at 100.00
|
Baa1
|
4,432,972
|
|
|
MediCorp Health System, Series 2006, 5.250%, 6/15/31
|
|
|
|
|
|
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River
|
|
|
|
|
|
Crossing, Opco LLC Project, Series 2012:
|
|
|
|
4,180
|
|
5.250%, 1/01/32 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
4,193,919
|
1,650
|
|
6.000%, 1/01/37 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
1,729,811
|
3,770
|
|
5.500%, 1/01/42 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
3,779,877
|
57,435
|
|
Total Virginia
|
|
|
39,455,289
|
|
|
Washington – 2.9%
|
|
|
|
6,750
|
|
Cowlitz County Public Utilities District 1, Washington, Electric Production Revenue Bonds,
|
9/14 at 100.00
|
A1
|
6,882,368
|
|
|
Series 2004, 5.000%, 9/01/34 – FGIC Insured
|
|
|
|
3,780
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research
|
1/21 at 100.00
|
A
|
3,936,719
|
|
|
Center, Series 2011A, 5.625%, 1/01/35
|
|
|
|
2,400
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center,
|
12/20 at 100.00
|
Baa3
|
2,415,480
|
|
|
Series 2010, 5.375%, 12/01/33
|
|
|
|
12,000
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services,
|
10/22 at 100.00
|
AA
|
12,526,680
|
|
|
Series 2012A, 5.000%, 10/01/33
|
|
|
|
8,200
|
|
Washington Public Power Supply System, Revenue Refunding Bonds, Nuclear Project 3, Series
|
No Opt. Call
|
Aa1
|
8,190,980
|
|
|
1989B, 0.000%, 7/01/14
|
|
|
|
2,500
|
|
Washington State Health Care Facilities Authority, Revenue Bonds, Northwest Hospital and
|
12/17 at 100.00
|
N/R
|
2,504,875
|
|
|
Medical Center of Seattle, Series 2007, 5.700%, 12/01/32
|
|
|
|
5,000
|
|
Washington State Health Care Facilities Authority, Revenue Bonds, Providence Health Care
|
10/16 at 100.00
|
AA
|
5,029,600
|
|
|
Services, Series 2006A, 4.625%, 10/01/34 – FGIC Insured
|
|
|
|
2,455
|
|
Washington State Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical
|
8/17 at 100.00
|
A
|
2,495,999
|
|
|
Center, Series 2007B, 5.000%, 2/15/27 – NPFG Insured
|
|
|
|
|
|
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C:
|
|
|
|
9,100
|
|
0.000%, 6/01/29 – NPFG Insured
|
No Opt. Call
|
AA+
|
5,171,257
|
16,195
|
|
0.000%, 6/01/30 – NPFG Insured
|
No Opt. Call
|
AA+
|
8,687,160
|
68,380
|
|
Total Washington
|
|
|
57,841,118
|
|
|
West Virginia – 0.2%
|
|
|
|
3,000
|
|
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health
|
6/23 at 100.00
|
A
|
3,110,550
|
|
|
System Obligated Group, Refunding and Improvement Series 2013A, 5.500%, 6/01/44
|
|
|
|
|
|
Wisconsin – 2.9%
|
|
|
|
7,115
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health, Senior
|
11/19 at 100.00
|
AA+
|
7,507,250
|
|
|
Credit Group, Series 2010E, 5.000%, 11/15/33
|
|
|
|
1,000
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,
|
2/16 at 100.00
|
A–
|
1,066,610
|
|
|
Series 2006A, 5.000%, 2/15/17
|
|
|
|
2,375
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,
|
2/22 at 100.00
|
A–
|
2,401,576
|
|
|
Series 2012B, 5.000%, 2/15/40
|
|
|
|
4,390
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc.,
|
6/22 at 100.00
|
A2
|
4,416,472
|
|
|
Series 2012, 5.000%, 6/01/39
|
|
|
|
2,500
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc.,
|
12/18 at 100.00
|
A
|
2,655,520
|
|
|
Series 2009, 6.000%, 12/01/38
|
|
|
|
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc.,
|
|
|
|
|
|
Series 2011A:
|
|
|
|
3,500
|
|
5.750%, 5/01/35
|
5/21 at 100.00
|
A
|
3,770,060
|
5,000
|
|
6.000%, 5/01/41
|
5/21 at 100.00
|
A
|
5,436,650
|
6,600
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care,
|
8/22 at 100.00
|
A+
|
6,775,160
|
|
|
Inc., Refunding 2012C, 5.000%, 8/15/32
|
|
|
|
10,000
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, SSM Healthcare System,
|
6/20 at 100.00
|
AA–
|
10,386,700
|
|
|
Series 2010A, 5.000%, 6/01/30
|
|
|
|
|
|
Wisconsin State, General Fund Annual Appropriation Revenue Bonds, Refunding Series 2009A:
|
|
|
|
2,490
|
|
5.750%, 5/01/33
|
5/19 at 100.00
|
AA–
|
2,779,430
|
8,945
|
|
6.250%, 5/01/37
|
5/19 at 100.00
|
AA–
|
10,033,696
|
53,915
|
|
Total Wisconsin
|
|
|
57,229,124
|
|
|
Wyoming – 0.2%
|
|
|
|
2,035
|
|
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power
|
7/19 at 100.00
|
A1
|
2,224,113
|
|
|
Cooperative – Dry Fork Station Facilities, Series 2009A, 5.750%, 7/15/39
|
|
|
|
1,850
|
|
West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A, 7.000%, 6/01/40
|
6/21 at 100.00
|
BBB
|
2,066,228
|
3,885
|
|
Total Wyoming
|
|
|
4,290,341
|
$ 2,449,231
|
|
Total Municipal Bonds (cost $1,908,274,253)
|
|
|
1,969,876,862
|