ARIZONA — 3.86%
|
|
|
|
|
|
|
|
|
Certs. of Part., Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2015
|
|
|
5,365
|
|
|
|
6,000
|
|
Certs. of Part., Series 2010-A, Assured Guaranty Municipal insured, 5.25% 2025
|
|
|
2,500
|
|
|
|
2,915
|
|
Estrella Mountain Ranch Community Facs. Dist. (City of Goodyear), Dist. G.O. Bonds, Series 2007, 6.125% 2027
|
|
|
660
|
|
|
|
688
|
|
Estrella Mountain Ranch Community Facs. Dist. (City of Goodyear), Dist. G.O. Bonds, Series 2007, 6.20% 2032
|
|
|
1,000
|
|
|
|
1,035
|
|
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2027
|
|
|
1,500
|
|
|
|
1,792
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.00% 2025
|
|
|
1,000
|
|
|
|
1,111
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.00% 2035
|
|
|
2,170
|
|
|
|
2,315
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.125% 2040
|
|
|
6,215
|
|
|
|
6,626
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2023
|
|
|
3,725
|
|
|
|
4,261
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2024
|
|
|
2,910
|
|
|
|
3,324
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2025
|
|
|
2,610
|
|
|
|
2,963
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2026
|
|
|
1,630
|
|
|
|
1,833
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2031
|
|
|
3,500
|
|
|
|
3,863
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2020
|
|
|
1,795
|
|
|
|
2,100
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2021
|
|
|
1,000
|
|
|
|
1,171
|
|
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2022
|
|
|
2,185
|
|
|
|
2,570
|
|
Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Beatitudes Campus Project), Series 2006, 5.20% 2037
1
|
|
|
8,145
|
|
|
|
7,405
|
|
Health Facs. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2007-A, 1.17% 2042 (put 2015)
2
|
|
|
1,000
|
|
|
|
991
|
|
Health Facs. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2007-B, 1.02% 2042 (put 2015)
2
|
|
|
9,000
|
|
|
|
8,947
|
|
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2014
|
|
|
2,000
|
|
|
|
2,122
|
|
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2020
|
|
|
2,000
|
|
|
|
2,298
|
|
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, 1.119% 2037
2
|
|
|
22,200
|
|
|
|
16,788
|
|
Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.25% 2022
|
|
|
1,500
|
|
|
|
1,714
|
|
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
|
|
|
|
|
|
|
|
|
Series 2009-C, 5.00% 2038 (put 2014)
|
|
|
1,500
|
|
|
|
1,599
|
|
McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.00% 2027
|
|
|
5,035
|
|
|
|
5,574
|
|
McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.00% 2028
|
|
|
4,000
|
|
|
|
4,417
|
|
McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.00% 2038
|
|
|
10,000
|
|
|
|
10,766
|
|
McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.25% 2026
|
|
|
3,500
|
|
|
|
3,940
|
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2008-A, 5.00% 2028
|
|
|
2,970
|
|
|
|
3,370
|
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2008-A, 5.00% 2038
|
|
|
3,000
|
|
|
|
3,283
|
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2025
|
|
|
2,000
|
|
|
|
2,317
|
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2029
|
|
|
9,730
|
|
|
|
11,134
|
|
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2040
|
|
|
20,000
|
|
|
|
22,104
|
|
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2008, 5.50% 2024
|
|
|
1,000
|
|
|
|
1,217
|
|
City of Phoenix Civic Improvement Corp., Water System Rev. Bonds, Series 2009-A, 5.00% 2024
|
|
|
4,895
|
|
|
|
5,922
|
|
City of Phoenix Civic Improvement Corp., Water System Rev. Ref. Bonds, Series 2011, 5.00% 2025
|
|
|
3,000
|
|
|
|
3,647
|
|
Industrial Dev. of the City of Phoenix, Lease Rev. Bonds (Rowan University Project), Series 2012, 5.00% 2042
|
|
|
11,250
|
|
|
|
12,136
|
|
Industrial Dev. of the City of Phoenix, Lease Rev. Bonds (Rowan University Project), Series 2012, 5.25% 2034
|
|
|
15,000
|
|
|
|
16,699
|
|
Quail Creek Community Facs. Dist. (Sahuarita), G.O. Bonds, Series 2006, 5.55% 2030
|
|
|
1,000
|
|
|
|
937
|
|
Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2026
|
|
|
4,075
|
|
|
|
4,104
|
|
Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2032
|
|
|
4,000
|
|
|
|
4,023
|
|
Salt River Project Agricultural Improvement and Power Dist., Electric System Rev. Ref. Bonds, Series 2004-A, 5.00% 2016
|
|
|
5,975
|
|
|
|
6,335
|
|
Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, 5.00% 2024
|
|
|
3,000
|
|
|
|
3,530
|
|
Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, 5.00% 2028
|
|
|
8,500
|
|
|
|
9,960
|
|
Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, 5.00% 2038
|
|
|
18,860
|
|
|
|
20,906
|
|
Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.00% 2033
|
|
|
5,000
|
|
|
|
5,682
|
|
School Facs. Board, Certs. of Part., Series 2008, 5.125% 2021
|
|
|
13,000
|
|
|
|
14,865
|
|
School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2017
|
|
|
3,000
|
|
|
|
3,348
|
|
School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2018
|
|
|
2,000
|
|
|
|
2,236
|
|
City of Scottsdale Municipal Property Corp., Excise Tax Rev. Ref. Bonds, Series 2006, 5.00% 2030
|
|
|
23,000
|
|
|
|
29,049
|
|
Industrial Dev. Auth. of the City of Scottsdale, Hospital Rev. Ref. Bonds (Scottsdale Healthcare),
|
|
|
|
|
|
|
|
|
Series 2006-C, Assured Guaranty Municipal insured, 5.00% 2035
|
|
|
2,990
|
|
|
|
3,308
|
|
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2021
|
|
|
8,250
|
|
|
|
9,862
|
|
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2025
|
|
|
5,000
|
|
|
|
5,784
|
|
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2026
|
|
|
15,000
|
|
|
|
17,248
|
|
Industrial Dev. Auth. of the City of Tempe, Rev. Ref. Bonds (Friendship Village of Tempe), Series 2012-A, 6.25% 2042
|
|
|
2,000
|
|
|
|
2,162
|
|
Transportation Board Highway Rev. Bonds, Series 2008-A, 5.00% 2032
|
|
|
5,000
|
|
|
|
5,774
|
|
Transportation Board Highway Rev. Ref. Bonds, Series 2011-A, 5.25% 2030
|
|
|
5,000
|
|
|
|
6,042
|
|
Board of Regents, Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2023
|
|
|
7,300
|
|
|
|
8,721
|
|
Vistancia Community Facs. Dist. (Peoria), G.O. Bonds, Series 2005, 5.50% 2020
|
|
|
1,000
|
|
|
|
1,070
|
|
Vistancia Community Facs. Dist. (Peoria), G.O. Bonds, Series 2006, 4.55% 2026
|
|
|
11,350
|
|
|
|
11,714
|
|
Water Infrastructure Fin. Auth., Water Quality Rev. Bonds, Series 2008-A, 5.00% 2023
|
|
|
4,000
|
|
|
|
4,758
|
|
|
|
|
|
|
|
|
374,375
|
|
CALIFORNIA — 11.48%
|
|
|
|
|
|
|
|
|
Community Facs. Dist. No. 2005-01 of the City of Aliso Viejo, 2007 Special Tax Bonds
|
|
|
|
|
|
|
|
|
(Glenwood at Aliso Viejo), 6.00% 2038
|
|
|
2,000
|
|
|
|
2,046
|
|
Antelope Valley Healthcare Dist., Rev. Bonds, Series 2002-A, 5.25% 2017
|
|
|
8,000
|
|
|
|
8,168
|
|
City of Antioch Public Fncg. Auth., 1998 Reassessment Rev. Ref. Bonds, Series B, 5.85% 2015
|
|
|
1,060
|
|
|
|
1,063
|
|
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 1, Special Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2037
|
|
|
2,645
|
|
|
|
2,368
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Health Fac. Rev. Bonds (Institute on Aging),
|
|
|
|
|
|
|
|
|
Series 2008-A, 5.65% 2038
|
|
|
1,000
|
|
|
|
1,070
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds (Casa de las Campanas, Inc.),
|
|
|
|
|
|
|
|
|
Series 2010, 6.00% 2037
|
|
|
3,275
|
|
|
|
3,728
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds (Channing House),
|
|
|
|
|
|
|
|
|
Series 2010, 6.00% 2030
|
|
|
2,000
|
|
|
|
2,262
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Bonds
|
|
|
|
|
|
|
|
|
(Windemere Ranch Infrastructure Fncg. Program), Series 2007-A, CIFG insured, 5.00% 2021
|
|
|
1,010
|
|
|
|
1,089
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Windemere Ranch Infrastructure Fncg. Program), Series 2007-B, 5.00% 2034
|
|
|
1,635
|
|
|
|
1,636
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Bonds
|
|
|
|
|
|
|
|
|
(Windemere Ranch Infrastructure Fncg. Program), Series 2007-A, CIFG insured, 5.00% 2024
|
|
|
1,160
|
|
|
|
1,226
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities),
|
|
|
|
|
|
|
|
|
Series 2011, 6.125% 2041
|
|
|
1,715
|
|
|
|
1,946
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare),
|
|
|
|
|
|
|
|
|
Series 2009-B, 6.00% 2024
|
|
|
1,000
|
|
|
|
1,205
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare),
|
|
|
|
|
|
|
|
|
Series 2009-B, 6.125% 2029
|
|
|
1,000
|
|
|
|
1,198
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2023
|
|
|
1,640
|
|
|
|
1,894
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Southern California Presbyterian Homes Obligated Group,
|
|
|
|
|
|
|
|
|
Rev. Ref. Bonds (Redwood Senior Homes and Services), Series 2002, 6.00% 2022
|
|
|
1,750
|
|
|
|
1,776
|
|
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Southern California Presbyterian Homes Obligated Group,
|
|
|
|
|
|
|
|
|
Rev. Ref. Bonds (Redwood Senior Homes and Services), Series 2002, 6.125% 2032
|
|
|
1,000
|
|
|
|
1,012
|
|
Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes),
|
|
|
|
|
|
|
|
|
Series 2006-A, 4.875% 2036
|
|
|
2,000
|
|
|
|
2,002
|
|
Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes),
|
|
|
|
|
|
|
|
|
Series 2009, 6.625% 2024
|
|
|
1,680
|
|
|
|
1,910
|
|
Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes),
|
|
|
|
|
|
|
|
|
Series 2009, 7.25% 2041
|
|
|
2,750
|
|
|
|
3,137
|
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2008-F-1, 5.00% 2034
|
|
|
3,980
|
|
|
|
4,519
|
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2009-F-1, 5.00% 2034
|
|
|
20,000
|
|
|
|
22,570
|
|
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2009-F-1, 5.125% 2039
|
|
|
10,000
|
|
|
|
11,210
|
|
California County Tobacco Securitization Agcy., Tobacco Settlement Asset-backed Bonds
|
|
|
|
|
|
|
|
|
(Alameda County Tobacco Asset Securitization Corp.), Series 2002, 4.75% 2019
|
|
|
335
|
|
|
|
335
|
|
Community Facs. Dist. No. 90-2, Capistrano Unified School Dist. (Talega), Special Tax Bonds
|
|
|
|
|
|
|
|
|
(Improvement Area No. 2002-1), Series 2003, 5.875% 2023
|
|
|
1,750
|
|
|
|
1,786
|
|
Castaic Lake Water Agcy., Rev. Ref. Certs. of Part. (1999 Ref. Project), Series 2006-A, AMBAC insured, 5.00% 2020
|
|
|
2,015
|
|
|
|
2,245
|
|
Cerritos Public Fin. Auth., Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
|
|
|
|
|
|
Series 2002-A, AMBAC insured, 5.00% 2020
|
|
|
5,000
|
|
|
|
5,458
|
|
Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
|
|
|
|
|
|
Series A, AMBAC insured, 5.00% 2017
|
|
|
2,880
|
|
|
|
3,193
|
|
Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects),
|
|
|
|
|
|
|
|
|
Series A, AMBAC insured, 5.00% 2019
|
|
|
1,000
|
|
|
|
1,100
|
|
Certs. of Part., Palomar Pomerado Health, 6.00% 2030
|
|
|
7,500
|
|
|
|
8,221
|
|
Coast Community College Dist., Election of 2002 G.O. Bonds, Series 2006-B,
|
|
|
|
|
|
|
|
|
Assured Guaranty Municipal insured, 5.00% 2024
|
|
|
4,990
|
|
|
|
5,630
|
|
Community Facs. Dist. No. 2002-1, City of Corona (Dos Lagos), Special Tax Bonds (Improvement Area No. 1),
|
|
|
|
|
|
|
|
|
Series 2007, 4.875% 2037
|
|
|
325
|
|
|
|
289
|
|
Community Facs. Dist. No. 2002-1, City of Corona (Dos Lagos), Special Tax Bonds, Series 2005-A, 4.90% 2025
|
|
|
3,140
|
|
|
|
3,086
|
|
Econ. Recovery Bonds, Ref. Series 2009-A, 5.25% 2021
|
|
|
17,750
|
|
|
|
21,613
|
|
Educational Facs. Auth., Rev. Bonds (Claremont Graduate University), Series 2008-A, 5.125% 2028
|
|
|
1,100
|
|
|
|
1,179
|
|
Educational Facs. Auth., Rev. Bonds (Loyola Marymount University), Series 2010-A, 5.125% 2040
|
|
|
1,750
|
|
|
|
1,918
|
|
Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2010-B, 0.97% 2015
2
|
|
|
2,555
|
|
|
|
2,558
|
|
Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2011, 5.00% 2020
|
|
|
250
|
|
|
|
298
|
|
Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2011, 5.00% 2021
|
|
|
750
|
|
|
|
899
|
|
Educational Facs. Auth., Rev. Bonds (Mills College), Series 2005-A, 4.50% 2035
|
|
|
1,000
|
|
|
|
1,005
|
|
Educational Facs. Auth., Rev. Bonds (Mills College), Series 2005-A, 5.00% 2020
|
|
|
1,115
|
|
|
|
1,204
|
|
Educational Facs. Auth., Rev. Bonds (Mills College), Series 2005-A, 5.00% 2034
|
|
|
2,720
|
|
|
|
2,833
|
|
Educational Facs. Auth., Rev. Ref. Bonds (Mills College), Series 2005-B, 5.00% 2020
|
|
|
875
|
|
|
|
951
|
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2005-A, 5.00% 2025
|
|
|
1,000
|
|
|
|
1,058
|
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2005-A, 5.00% 2030
|
|
|
2,000
|
|
|
|
2,089
|
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 5.25% 2024
|
|
|
400
|
|
|
|
459
|
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 5.50% 2029
|
|
|
1,650
|
|
|
|
1,871
|
|
Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 6.00% 2040
|
|
|
2,840
|
|
|
|
3,354
|
|
Educational Facs. Auth., Rev. Bonds (Stanford University), Series U-1, 5.25% 2040
|
|
|
5,000
|
|
|
|
7,059
|
|
Educational Facs. Auth., Rev. Bonds (University of San Francisco), Series 2011, 6.125% 2036
|
|
|
3,450
|
|
|
|
4,233
|
|
Educational Facs. Auth., Rev. Bonds (University of the Pacific), 5.50% 2039
|
|
|
965
|
|
|
|
1,076
|
|
Educational Facs. Auth., Rev. Bonds (University of the Pacific), Series 2006, 5.00% 2021
|
|
|
850
|
|
|
|
918
|
|
Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2012-A, 5.00% 2026
|
|
|
895
|
|
|
|
1,034
|
|
Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2012-A, 5.00% 2030
|
|
|
750
|
|
|
|
849
|
|
Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2012-A, 5.00% 2042
|
|
|
800
|
|
|
|
880
|
|
Educational Facs. Auth., Rev. Bonds (University of the Pacific), 5.50% 2039 (preref. 2019)
|
|
|
85
|
|
|
|
108
|
|
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2026
|
|
|
3,070
|
|
|
|
3,526
|
|
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2031
|
|
|
5,405
|
|
|
|
6,059
|
|
Educational Facs. Auth., Rev. Ref. Bonds (Pepperdine University), Series 2012, 5.00% 2033
|
|
|
2,500
|
|
|
|
2,940
|
|
Educational Facs. Auth., Rev. Ref. Bonds (University of La Verne), Series 2005-A, 5.00% 2026
|
|
|
965
|
|
|
|
1,016
|
|
Educational Facs. Auth., Rev. Ref. Bonds (University of San Diego), Series 2011, 5.00% 2022
|
|
|
600
|
|
|
|
723
|
|
Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2011-B, 5.00% 2035
|
|
|
1,200
|
|
|
|
1,325
|
|
Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2012-A, 5.00% 2030
|
|
|
2,330
|
|
|
|
2,681
|
|
County of El Dorado, Community Facs. Dist. No. 1992-1 (El Dorado Hills Dev.), Special Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 1999, 6.125% 2016
|
|
|
740
|
|
|
|
742
|
|
Various Purpose G.O. Bonds, 5.00% 2041
|
|
|
14,000
|
|
|
|
15,387
|
|
Various Purpose G.O. Bonds, 5.25% 2028
|
|
|
10,185
|
|
|
|
11,924
|
|
Various Purpose G.O. Bonds, 5.25% 2028
|
|
|
3,000
|
|
|
|
3,516
|
|
Various Purpose G.O. Bonds, 6.00% 2038
|
|
|
8,000
|
|
|
|
9,437
|
|
Various Purpose G.O. Bonds, 6.00% 2039
|
|
|
10,000
|
|
|
|
11,932
|
|
Various Purpose G.O. Bonds, 6.50% 2033
|
|
|
7,000
|
|
|
|
8,736
|
|
Various Purpose G.O. Ref. Bonds, 5.00% 2031
|
|
|
10,000
|
|
|
|
11,344
|
|
Various Purpose G.O. Ref. Bonds, 5.00% 2032
|
|
|
4,000
|
|
|
|
4,527
|
|
Various Purpose G.O. Ref. Bonds, 5.00% 2038
|
|
|
10,000
|
|
|
|
11,038
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
|
|
|
|
|
|
|
|
|
Series 2003-B, FGIC insured, 5.50% 2033 (preref. 2013)
|
|
|
4,000
|
|
|
|
4,159
|
|
Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-backed Bonds,
|
|
|
|
|
|
|
|
|
Series 2003-A-1, 6.25% 2033 (preref. 2013)
|
|
|
6,340
|
|
|
|
6,615
|
|
Health Facs. Fncg. Auth. Rev. Bonds (Scripps Health), Series 2012-A, 4.50% 2035
|
|
|
2,500
|
|
|
|
2,660
|
|
Health Facs. Fncg. Auth. Rev. Bonds (Scripps Health), Series 2012-A, 5.00% 2029
|
|
|
1,215
|
|
|
|
1,404
|
|
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-I, 5.125% 2022
|
|
|
1,345
|
|
|
|
1,462
|
|
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-K, 5.125% 2022
|
|
|
4,350
|
|
|
|
4,790
|
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2011-A, 5.25% 2041
|
|
|
4,230
|
|
|
|
4,706
|
|
Statewide Communities Dev. Auth., Insured Health Fac. Rev. Bonds (Catholic Healthcare West),
|
|
|
|
|
|
|
|
|
Series 2007-F, Assured Guaranty Municipal insured, 0.43% 2040
2
|
|
|
12,775
|
|
|
|
12,775
|
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2008-B, 5.50% 2030
|
|
|
1,975
|
|
|
|
2,190
|
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2008-D, 5.50% 2031
|
|
|
5,860
|
|
|
|
6,505
|
|
Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2009, 5.00% 2039
|
|
|
9,000
|
|
|
|
9,789
|
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Cedars-Sinai Medical Center), Series 2005, 5.00% 2020
|
|
|
2,500
|
|
|
|
2,743
|
|
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Home), Series 2002-B, 5.10% 2019
|
|
|
810
|
|
|
|
904
|
|
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Home), Series 2002-B, 6.00% 2032
|
|
|
3,800
|
|
|
|
4,285
|
|
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2006-A, 5.00% 2037
|
|
|
5,480
|
|
|
|
5,784
|
|
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-A, 5.00% 2019
|
|
|
2,000
|
|
|
|
2,375
|
|
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2012-A, 5.00% 2042
|
|
|
10,000
|
|
|
|
10,927
|
|
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2011-D, 5.25% 2031
|
|
|
5,000
|
|
|
|
5,740
|
|
Statewide Communities Dev. Auth., Rev. Bonds (Sutter Health), Series 2011-A, 6.00% 2042
|
|
|
9,000
|
|
|
|
10,803
|
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series C, 6.50% 2038
|
|
|
980
|
|
|
|
1,167
|
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series C, 6.50% 2038 (preref. 2018)
|
|
|
20
|
|
|
|
26
|
|
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-D, 5.00% 2034 (put 2016)
|
|
|
4,000
|
|
|
|
4,589
|
|
Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Ref. Bonds (Westlake Mobilehome Park),
|
|
|
|
|
|
|
|
|
Series 2007-A, 4.50% 2037
|
|
|
1,000
|
|
|
|
1,003
|
|
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2011-A-1, 0.67% 2038 (put 2014)
2
|
|
|
5,000
|
|
|
|
5,000
|
|
City of Irvine, Assessment Dist. No. 03-19, Limited Obligation Improvement Bonds, Group Four, 5.00% 2029
|
|
|
1,405
|
|
|
|
1,428
|
|
City of Irvine, Assessment Dist. No. 03-19, Limited Obligation Improvement Bonds, Group Two, 5.50% 2029
|
|
|
2,810
|
|
|
|
2,867
|
|
City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 12-1, 4.00% 2028
|
|
|
675
|
|
|
|
696
|
|
City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 12-1, 5.00% 2023
|
|
|
1,235
|
|
|
|
1,428
|
|
City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2003-A, ACA insured, 5.60% 2033
|
|
|
750
|
|
|
|
753
|
|
City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2003-B, 6.625% 2025
|
|
|
1,250
|
|
|
|
1,272
|
|
Lee Lake Water Dist., Community Facs. Dist. No. 1 (Sycamore Creek), Special Tax Bonds, Series 2003, 6.00% 2033
|
|
|
1,000
|
|
|
|
1,032
|
|
Lee Lake Water Dist., Community Facs. Dist. No. 1 (Sycamore Creek), Special Tax Bonds, Series 2005, 5.30% 2035
|
|
|
1,500
|
|
|
|
1,518
|
|
City of Lincoln, Community Facs. Dist. No. 2003-1, Special Tax Bonds (Lincoln Crossing Project),
|
|
|
|
|
|
|
|
|
Series 2003-A, 6.125% 2033 (preref. 2013)
|
|
|
1,785
|
|
|
|
1,921
|
|
Lincoln Public Fin. Auth., Special Tax Rev. Bonds, Series 2007-A, AMBAC insured, 4.50% 2034
|
|
|
5,000
|
|
|
|
4,844
|
|
City of Long Beach, Harbor Rev. Bonds, Series 2010-A, 5.00% 2025
|
|
|
3,000
|
|
|
|
3,558
|
|
Long Beach Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2027
|
|
|
1,000
|
|
|
|
1,163
|
|
Long Beach Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2028
|
|
|
1,000
|
|
|
|
1,158
|
|
City of Los Angeles Harbor Dept., Rev. Bonds, Series 2009-A, 5.00% 2026
|
|
|
6,555
|
|
|
|
7,603
|
|
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2008-A, Subseries A-2, 5.25% 2032
|
|
|
5,000
|
|
|
|
5,875
|
|
City of Los Angeles, Dept. of Water and Power, Water System Rev. Ref. Bonds, Series 2011-A, 5.00% 2041
|
|
|
2,825
|
|
|
|
3,213
|
|
City of Los Angeles, Dept. of Water and Power, Water System Rev. Ref. Bonds, Series 2012-A, 5.00% 2043
|
|
|
3,500
|
|
|
|
4,055
|
|
City of Los Angeles, Solid Waste Resources Rev. Bonds, Series 2009-A, 5.00% 2020
|
|
|
7,500
|
|
|
|
9,050
|
|
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2002-A, FGIC-National insured, 6.00% 2022
|
|
|
5,000
|
|
|
|
6,771
|
|
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2010-A, 5.00% 2032
|
|
|
3,000
|
|
|
|
3,453
|
|
Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds (Vermont Manchester Social Services Project),
|
|
|
|
|
|
|
|
|
Series 2005, AMBAC insured, 5.00% 2020
|
|
|
2,675
|
|
|
|
2,905
|
|
Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds (Vermont Manchester Social Services Project),
|
|
|
|
|
|
|
|
|
Series 2005, AMBAC insured, 5.00% 2022
|
|
|
1,500
|
|
|
|
1,604
|
|
Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds (Vermont Manchester Social Services Project),
|
|
|
|
|
|
|
|
|
Series 2005, AMBAC insured, 5.00% 2023
|
|
|
1,500
|
|
|
|
1,597
|
|
Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Bonds, Series 2009-A, 5.25% 2029
|
|
|
7,000
|
|
|
|
8,146
|
|
Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.00% 2029
|
|
|
4,655
|
|
|
|
5,439
|
|
Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.00% 2035
|
|
|
6,500
|
|
|
|
7,357
|
|
Housing Auth. of the City of Los Angeles, Mortgage Rev. Ref. Bonds (Property Acquisition Refundings),
|
|
|
|
|
|
|
|
|
Series 2009-A, 6.00% 2029
|
|
|
1,000
|
|
|
|
1,112
|
|
Housing Auth. of the City of Los Angeles, Mortgage Rev. Ref. Bonds (Property Acquisition Refundings),
|
|
|
|
|
|
|
|
|
Series 2009-A, 6.375% 2039
|
|
|
3,000
|
|
|
|
3,237
|
|
Los Angeles Community College Dist. (County of Los Angeles), G.O. Bonds, 2008 Election, Series 2010-C, 5.25% 2039
|
|
|
2,000
|
|
|
|
2,328
|
|
Los Angeles Convention and Exhibition Center Auth., Lease Rev. Ref. Bonds, Series 2008-A, 5.00% 2020
|
|
|
7,000
|
|
|
|
7,853
|
|
Los Angeles Unified School Dist. (County of Los Angeles), Election of 2004 G.O. Bonds, Series 2009-I, 5.00% 2024
|
|
|
2,580
|
|
|
|
3,035
|
|
Los Rios Community College Dist. (Sacramento County), 2012 G.O. Ref. Bonds, 5.00% 2028
|
|
|
3,000
|
|
|
|
3,592
|
|
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 2039
|
|
|
2,000
|
|
|
|
2,570
|
|
Mobilehome Park Fncg. Auth., Mobile Home Park Rev. Ref. Bonds (Union City Tropics), Series 2006-A, 4.50% 2027
|
|
|
1,125
|
|
|
|
1,146
|
|
Mobilehome Park Fncg. Auth., Mobile Home Park Rev. Ref. Bonds (Union City Tropics), Series 2006-A, 4.50% 2036
|
|
|
3,260
|
|
|
|
3,241
|
|
City of Moorpark, Community Facs. Dist. No 2004-1, Special Tax Bonds (Moorpark Highlands), Series 2006, 5.00% 2016
|
|
|
995
|
|
|
|
1,036
|
|
City of Moorpark, Community Facs. Dist. No 2004-1, Special Tax Bonds (Moorpark Highlands), Series 2006, 5.25% 2026
|
|
|
605
|
|
|
|
622
|
|
Community Facs. Dist. No. 2004-6, Moreno Valley Unified School Dist., Special Tax Bonds, Series 2005, 5.10% 2028
|
|
|
2,410
|
|
|
|
2,464
|
|
Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 5.50% 2018
|
|
|
3,910
|
|
|
|
4,046
|
|
Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 6.50% 2028
|
|
|
5,400
|
|
|
|
5,773
|
|
Municipal Fin. Auth., Certs. of Part. (Community Hospitals of Central California Obligated Group), 5.25% 2024
|
|
|
3,785
|
|
|
|
4,053
|
|
Municipal Fin. Auth., Certs. of Part. (Community Hospitals of Central California Obligated Group), 5.25% 2037
|
|
|
2,770
|
|
|
|
2,860
|
|
Municipal Fin. Auth., Rev. Bonds (Loma Linda University), Series 2007, 5.00% 2037
|
|
|
1,000
|
|
|
|
1,034
|
|
Municipal Fin. Auth., Rev. Bonds (University Students’ Cooperative Assn.), Series 2007, 5.00% 2037
|
|
|
1,000
|
|
|
|
1,014
|
|
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2011-B, 8.00% 2041
1
|
|
|
3,400
|
|
|
|
4,044
|
|
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2008-A, 5.00% 2018
|
|
|
2,130
|
|
|
|
2,382
|
|
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2008-A, 5.80% 2028
|
|
|
500
|
|
|
|
547
|
|
Murrieta Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2031
|
|
|
1,200
|
|
|
|
1,302
|
|
City of Newport Beach, Rev. Ref. Bonds (Hoag Memorial Hospital Presbyterian), Series 2009-E, 5.00% 2038 (put 2013)
|
|
|
2,000
|
|
|
|
2,039
|
|
City of Norco, Community Facs. Dist. No. 2001-1 (Norco Ridge Ranch), Special Tax Ref. Bonds,
|
|
|
|
|
|
|
|
|
Issue of 2006, AMBAC insured, 4.875% 2033
|
|
|
3,000
|
|
|
|
2,902
|
|
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2023
|
|
|
5,000
|
|
|
|
5,818
|
|
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2012-A, 5.00% 2032
|
|
|
1,400
|
|
|
|
1,623
|
|
Northern California Power Agcy., Lodi Energy Center Rev. Bonds, Issue One, Series 2010-A, 5.00% 2025
|
|
|
5,000
|
|
|
|
5,779
|
|
Community Facs. Dist. No. 2002-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2003-A, 5.55% 2033
|
|
|
2,500
|
|
|
|
2,512
|
|
Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2005-A, 5.00% 2025
|
|
|
2,000
|
|
|
|
2,019
|
|
Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2005-A, 5.15% 2029
|
|
|
4,000
|
|
|
|
4,033
|
|
Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2005-A, 5.20% 2034
|
|
|
1,000
|
|
|
|
1,006
|
|
Orange County Sanitation Dist., Certs. of Part., Series 2007-B, Assured Guaranty Municipal insured, 5.00% 2037
|
|
|
35,000
|
|
|
|
39,117
|
|
Orange County Sanitation Dist., Certs. of Part., Series 2009-A, 5.00% 2027
|
|
|
2,925
|
|
|
|
3,366
|
|
City of Palm Desert, Section 29 Assessment Dist. (No. 2004-02), Limited Obligation Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, 5.10% 2037
|
|
|
2,000
|
|
|
|
1,641
|
|
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2011, 6.00% 2033
|
|
|
1,000
|
|
|
|
1,035
|
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Improvement Area A Special Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 2006, 4.90% 2018
|
|
|
1,790
|
|
|
|
1,857
|
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Improvement Area A Special Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 2006, 5.125% 2026
|
|
|
1,770
|
|
|
|
1,805
|
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Special Tax Bonds, Series 2006, 5.10% 2021
|
|
|
1,290
|
|
|
|
1,334
|
|
Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Special Tax Bonds, Series 2006, 5.25% 2036
|
|
|
3,495
|
|
|
|
3,511
|
|
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, 5.375% 2030
|
|
|
2,340
|
|
|
|
2,423
|
|
Public Works Board, Lease Rev. Bonds (Trustees of the California State University, J. Paul Leonard & Sutro Library),
|
|
|
|
|
|
|
|
|
Series 2009-J, 6.00% 2034
|
|
|
3,000
|
|
|
|
3,565
|
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 5.50% 2023
|
|
|
10,000
|
|
|
|
11,892
|
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 6.125% 2029
|
|
|
3,000
|
|
|
|
3,664
|
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 6.625% 2034
|
|
|
10,000
|
|
|
|
12,325
|
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2033
|
|
|
2,000
|
|
|
|
2,190
|
|
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2037
|
|
|
17,000
|
|
|
|
18,461
|
|
Public Works Board, Lease Rev. Ref. Bonds (Dept. of Corrections, Various State Prisons),
|
|
|
|
|
|
|
|
|
Series 1993-A, AMBAC insured, 5.00% 2019
|
|
|
4,240
|
|
|
|
4,699
|
|
City of Rancho Cordova, Sunridge Anatolia Community Facs. Dist. No. 2003-1, Special Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, 5.375% 2037
|
|
|
2,000
|
|
|
|
2,003
|
|
Community Facs. Dist. No. 15 (Mission Ranch) of Riverside Unified School Dist., Special Tax Bonds
|
|
|
|
|
|
|
|
|
(Improvement Area No. 2), Series 2005-A, 5.15% 2025
|
|
|
1,250
|
|
|
|
1,283
|
|
County of Riverside Community Facs. Dist. No. 04-2 (Lake Hills Crest), Special Tax Bonds, Series 2005, 5.00% 2030
|
|
|
1,590
|
|
|
|
1,590
|
|
Sacramento City Fncg. Auth., Rev. Ref. Bonds (Master Lease Program Facs.), Series 2006-E, AMBAC insured, 5.25% 2025
|
|
|
7,500
|
|
|
|
8,845
|
|
Sacramento County Water Fncg. Auth., Rev. Ref. Bonds (Sacramento County Water Agcy. Zones 40 and 41
|
|
|
|
|
|
|
|
|
2007 Water System Project), Series 2007-B, FGIC-National insured, 0.863% 2034
2
|
|
|
5,000
|
|
|
|
3,731
|
|
Sacramento Municipal Utility Dist. Fncg. Auth., Cosumnes Project Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.125% 2029
|
|
|
15,500
|
|
|
|
16,536
|
|
Sacramento Municipal Utility Dist., Electric Rev. Ref. Bonds, Series 2012-Y, 5.00% 2032
|
|
|
1,675
|
|
|
|
1,953
|
|
County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.00% 2022
|
|
|
4,000
|
|
|
|
4,288
|
|
County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.125% 2024
|
|
|
7,000
|
|
|
|
7,466
|
|
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041
|
|
|
19,600
|
|
|
|
23,808
|
|
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.25% 2034
|
|
|
4,500
|
|
|
|
5,183
|
|
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.375% 2034
|
|
|
1,000
|
|
|
|
1,161
|
|
Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Bonds, Series 2009-B, 5.00% 2026
|
|
|
4,015
|
|
|
|
4,710
|
|
Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Ref. Bonds, Series 2009-A, 5.00% 2021
|
|
|
1,000
|
|
|
|
1,187
|
|
Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Ref. Bonds, Series 2010-A, 5.25% 2027
|
|
|
3,000
|
|
|
|
3,602
|
|
San Diego County Community College Dist., 2012 G.O. Ref. Bonds, 5.00% 2029
|
|
|
3,000
|
|
|
|
3,639
|
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2023
|
|
|
3,900
|
|
|
|
4,620
|
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2029
|
|
|
2,000
|
|
|
|
2,259
|
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2030
|
|
|
2,500
|
|
|
|
2,810
|
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2034
|
|
|
1,355
|
|
|
|
1,499
|
|
San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2040
|
|
|
1,000
|
|
|
|
1,092
|
|
San Diego County Regional Transportation Commission, Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2048
|
|
|
5,000
|
|
|
|
5,712
|
|
San Diego Unified School Dist., G.O. Bonds (Election of 2008), Series 2012-E, 0% 2036
|
|
|
2,500
|
|
|
|
769
|
|
Airport Commission, City and County of San Francisco, San Francisco International Airport, Second Series Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-E, 5.25% 2032
|
|
|
16,500
|
|
|
|
18,948
|
|
Airport Commission, City and County of San Francisco, San Francisco International Airport, Second Series Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-A, 4.90% 2029
|
|
|
15,010
|
|
|
|
17,183
|
|
City and County of San Francisco, Certs. of Part. (Multiple Capital Improvement Projects), Series 2009-A, 5.00% 2023
|
|
|
6,000
|
|
|
|
6,936
|
|
City and County of San Francisco, Ref. Certs. of Part., Series 2010-A, 5.00% 2026
|
|
|
6,020
|
|
|
|
6,982
|
|
City and County of San Francisco, Ref. Certs. of Part., Series 2010-A, 5.00% 2027
|
|
|
6,325
|
|
|
|
7,313
|
|
Public Utilities Commission of the City and County of San Francisco, San Francisco Water Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.00% 2024
|
|
|
7,500
|
|
|
|
8,914
|
|
Public Utilities Commission of the City and County of San Francisco, San Francisco Water Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.00% 2029
|
|
|
5,665
|
|
|
|
6,591
|
|
San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex),
|
|
|
|
|
|
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2019
|
|
|
4,000
|
|
|
|
4,375
|
|
San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex),
|
|
|
|
|
|
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2020
|
|
|
4,000
|
|
|
|
4,409
|
|
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-2, 5.25% 2034
|
|
|
3,000
|
|
|
|
3,377
|
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
|
|
|
|
|
|
Series 2010-A-1, 5.00% 2018
|
|
|
400
|
|
|
|
428
|
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
|
|
|
|
|
|
Series 2010-A-1, 5.00% 2024
|
|
|
800
|
|
|
|
812
|
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
|
|
|
|
|
|
Series 2010-A-1, 5.125% 2025
|
|
|
840
|
|
|
|
856
|
|
Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project),
|
|
|
|
|
|
|
|
|
Series 2010-A-1, 5.50% 2035
|
|
|
1,500
|
|
|
|
1,521
|
|
Redev. Agcy. of the City of San Jose, Tax Allocation Ref. Bonds (Merged Area Redev. Project),
|
|
|
|
|
|
|
|
|
Series 2006-D, AMBAC insured, 5.00% 2021
|
|
|
5,000
|
|
|
|
5,085
|
|
San Mateo County Joint Powers Fncg. Auth., Lease Rev. Ref. Bonds (Capital Projects), Series 2009-A, 5.25% 2023
|
|
|
2,000
|
|
|
|
2,381
|
|
San Mateo County Joint Powers Fncg. Auth., Lease Rev. Ref. Bonds (Capital Projects), Series 2009-A, 5.25% 2024
|
|
|
1,000
|
|
|
|
1,184
|
|
Community Redev. Agcy. of the City of Santa Ana, Tax Allocation Bonds, Series 2011-A, 6.00% 2022
|
|
|
3,350
|
|
|
|
3,897
|
|
City of Santa Clara, Electric Rev. Ref. Bonds, Series 2011-A, 6.00% 2031
|
|
|
1,250
|
|
|
|
1,532
|
|
Redev. Agcy. of the City of Santa Monica, 2011 Tax Allocation Bonds
|
|
|
|
|
|
|
|
|
(Earthquake Recovery Redev. Project), 5.875% 2042
|
|
|
3,750
|
|
|
|
4,426
|
|
Santa Rosa Rancheria Tachi Yokut Tribe, Enterprise Rev. Bonds (Federally Tax Exempt), Series 2006, 4.875% 2016
1
|
|
|
1,165
|
|
|
|
1,217
|
|
Santa Rosa Rancheria Tachi Yokut Tribe, Enterprise Rev. Bonds (Federally Tax Exempt), Series 2006, 5.00% 2020
1
|
|
|
2,600
|
|
|
|
2,663
|
|
Sonoma-Marin Area Rail Transit Dist., Measure Q Sales Tax Rev. Bonds, Series 2011-A, 5.00% 2025
|
|
|
2,000
|
|
|
|
2,422
|
|
South Orange County Public Fncg. Auth., Special Tax Rev. Bonds (Ladera Ranch),
|
|
|
|
|
|
|
|
|
Series 2005-A, AMBAC insured, 5.00% 2023
|
|
|
4,080
|
|
|
|
4,210
|
|
Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2029
|
|
|
2,000
|
|
|
|
2,054
|
|
Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project), Series 2010-1, 5.00% 2026
|
|
|
14,785
|
|
|
|
17,388
|
|
Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project), Series 2010-1, 5.00% 2027
|
|
|
13,000
|
|
|
|
15,122
|
|
Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project), Series 2010-1, 5.00% 2030
|
|
|
7,165
|
|
|
|
8,231
|
|
Southern California Public Power Auth., Transmission Project Rev. Ref. Bonds (Southern Transmission Project),
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.00% 2023
|
|
|
3,000
|
|
|
|
3,502
|
|
Trustees of the State University, Systemwide Rev. Ref. Bonds, Series 2011-A, 5.00% 2037
|
|
|
4,000
|
|
|
|
4,559
|
|
Statewide Communities Dev. Auth., Certs. of Part. (Internext Group), 5.375% 2017
|
|
|
1,810
|
|
|
|
1,817
|
|
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.125% 2037
1
|
|
|
7,650
|
|
|
|
7,874
|
|
Statewide Communities Dev. Auth., Rev. Bonds (Inland Regional Center Project), Series 2007, 5.375% 2037
|
|
|
1,500
|
|
|
|
1,528
|
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2010, 5.375% 2020
|
|
|
2,000
|
|
|
|
2,219
|
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2010, 6.00% 2029
|
|
|
2,625
|
|
|
|
2,887
|
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2010, 6.25% 2039
|
|
|
4,200
|
|
|
|
4,568
|
|
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Cottage Health System Obligated Group), Series 2010, 5.25% 2030
|
|
|
4,850
|
|
|
|
5,524
|
|
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II),
|
|
|
|
|
|
|
|
|
Series 2008, 6.00% 2040
|
|
|
5,500
|
|
|
|
5,925
|
|
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(CHF-Irvine, LLC-UCI East Campus Apartments, Phase I), Series 2011, 5.125% 2031
|
|
|
1,310
|
|
|
|
1,400
|
|
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2006, 5.00% 2018
|
|
|
2,695
|
|
|
|
2,942
|
|
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2006, 5.00% 2027
|
|
|
4,180
|
|
|
|
4,328
|
|
Stockton Public Fncg. Auth., Rev. Bonds (Redev. Projects), Series 2006-A, RADIAN insured, 5.00% 2019
|
|
|
2,515
|
|
|
|
2,271
|
|
City of Temecula, Public Fncg. Auth., Community Facs. Dist. No. 03-03 (Wolf Creek), Special Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 2003, 5.90% 2034
|
|
|
1,725
|
|
|
|
1,759
|
|
Thousand Oaks Community Facs. Dist., Ref. Bonds (Marketplace Mall), 5.375% 2031
|
|
|
1,000
|
|
|
|
1,003
|
|
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 4.75% 2025
|
|
|
2,000
|
|
|
|
2,001
|
|
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 5.125% 2046
|
|
|
22,380
|
|
|
|
17,686
|
|
City of Torrance, Rev. Bonds (Torrance Memorial Medical Center), Series 2010-A, 5.00% 2040
|
|
|
3,000
|
|
|
|
3,213
|
|
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.00% 2022
|
|
|
1,000
|
|
|
|
1,160
|
|
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.25% 2023
|
|
|
3,000
|
|
|
|
3,499
|
|
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.625% 2029
|
|
|
2,870
|
|
|
|
3,357
|
|
Turlock Irrigation Dist., Rev. Ref. Bonds, 5.50% 2041
|
|
|
13,990
|
|
|
|
16,002
|
|
Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area), Series 2010, 4.50% 2023
|
|
|
1,160
|
|
|
|
1,224
|
|
Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area), Series 2010, 5.00% 2028
|
|
|
705
|
|
|
|
757
|
|
Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area), Series 2010, 5.00% 2032
|
|
|
1,000
|
|
|
|
1,054
|
|
Regents of the University of California, Limited Project Rev. Ref. Bonds, Series 2012-G, 5.00% 2031
|
|
|
5,000
|
|
|
|
5,941
|
|
Regents of the University of California, Limited Project Rev. Ref. Bonds, Series 2012-G, 5.00% 2037
|
|
|
3,000
|
|
|
|
3,470
|
|
Walnut Energy Center Auth., Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
|
|
|
6,000
|
|
|
|
6,531
|
|
Washington Township Health Care Dist., Rev. Bonds, Series 2009-A, 5.75% 2024
|
|
|
1,020
|
|
|
|
1,188
|
|
Washington Township Health Care Dist., Rev. Ref. Bonds, Series 1999, 5.00% 2014
|
|
|
1,300
|
|
|
|
1,304
|
|
Washington Township Health Care Dist., Rev. Ref. Bonds, Series 2007-A, 5.00% 2022
|
|
|
1,435
|
|
|
|
1,568
|
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2008-H, 5.00% 2021
|
|
|
2,000
|
|
|
|
2,396
|
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2008-K, 5.00% 2018
|
|
|
1,500
|
|
|
|
1,829
|
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2019
|
|
|
7,000
|
|
|
|
8,635
|
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2021
|
|
|
1,170
|
|
|
|
1,448
|
|
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2022
|
|
|
11,800
|
|
|
|
14,473
|
|
Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AF, 5.00% 2029
|
|
|
3,590
|
|
|
|
4,201
|
|
Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AM, 5.00% 2024
|
|
|
5,745
|
|
|
|
7,095
|
|
|
|
|
|
|
|
|
1,114,032
|
|
COLORADO — 2.53%
|
|
|
|
|
|
|
|
|
Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, RADIAN insured, 5.00% 2016 (escrowed to maturity)
|
|
|
1,000
|
|
|
|
1,173
|
|
Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, RADIAN insured, 5.25% 2021
|
|
|
2,650
|
|
|
|
2,668
|
|
Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, RADIAN insured, 5.60% 2034
|
|
|
3,610
|
|
|
|
3,400
|
|
Cross Creek Metropolitan Dist. No. 2 (City of Aurora), Limited Tax G.O. Ref. Bonds, Series 2006, 3.50% 2037
2
|
|
|
1,000
|
|
|
|
776
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2020
|
|
|
2,215
|
|
|
|
2,462
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2023
|
|
|
7,400
|
|
|
|
8,225
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2031
|
|
|
3,000
|
|
|
|
3,381
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2026
|
|
|
5,000
|
|
|
|
5,826
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2028
|
|
|
5,000
|
|
|
|
5,775
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2036
|
|
|
7,000
|
|
|
|
7,876
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2010-A, 5.00% 2022
|
|
|
2,000
|
|
|
|
2,357
|
|
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2020 (preref. 2015)
|
|
|
1,285
|
|
|
|
1,471
|
|
Denver Convention Center Hotel Auth., Rev. Bonds, Series 2003-A, XLCA insured, 5.00% 2016 (preref. 2013)
|
|
|
6,925
|
|
|
|
7,326
|
|
Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2006, XLCA insured, 5.00% 2035
|
|
|
1,500
|
|
|
|
1,538
|
|
Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2006, XLCA insured, 5.25% 2019
|
|
|
4,155
|
|
|
|
4,431
|
|
Denver Health and Hospital Auth., Healthcare Rev. Ref. Bonds, Series 2007-B, 1.412% 2033
2
|
|
|
9,545
|
|
|
|
7,322
|
|
Educational and Cultural Facs. Auth., Student Housing Rev. Ref. Bonds (Campus Village Apartments Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.375% 2028
|
|
|
2,000
|
|
|
|
2,176
|
|
Educational and Cultural Facs. Auth., Student Housing Rev. Ref. Bonds (Campus Village Apartments Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.50% 2038
|
|
|
3,000
|
|
|
|
3,214
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2002, 5.90% 2027 (preref. 2012)
|
|
|
6,320
|
|
|
|
6,350
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2009-A, 6.125% 2038 (preref. 2014)
|
|
|
1,000
|
|
|
|
1,100
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2004-A, 5.25% 2034
|
|
|
1,300
|
|
|
|
1,330
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2005, 5.00% 2016
|
|
|
820
|
|
|
|
870
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2005, 5.00% 2035
|
|
|
1,500
|
|
|
|
1,556
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2005, 5.25% 2023
|
|
|
1,725
|
|
|
|
1,845
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2017
|
|
|
1,000
|
|
|
|
1,121
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2018
|
|
|
2,250
|
|
|
|
2,505
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2020
|
|
|
1,100
|
|
|
|
1,225
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2022
|
|
|
3,260
|
|
|
|
3,613
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2025
|
|
|
4,215
|
|
|
|
4,637
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2031
|
|
|
3,970
|
|
|
|
4,284
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2012, 5.00% 2033
|
|
|
5,490
|
|
|
|
5,978
|
|
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
|
|
|
|
|
|
|
|
|
Series 2012, 5.00% 2042
|
|
|
19,500
|
|
|
|
20,648
|
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-E, 5.00% 2015 (escrowed to maturity)
|
|
|
135
|
|
|
|
155
|
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-E, 5.125% 2017 (preref. 2016)
|
|
|
175
|
|
|
|
209
|
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project),
|
|
|
|
|
|
|
|
|
Series 2006-B, RADIAN insured, 5.00% 2017
|
|
|
2,065
|
|
|
|
2,221
|
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project),
|
|
|
|
|
|
|
|
|
Series 2006-B, RADIAN insured, 5.00% 2018
|
|
|
2,000
|
|
|
|
2,135
|
|
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project),
|
|
|
|
|
|
|
|
|
Series 2006-B, RADIAN insured, 5.00% 2019
|
|
|
2,310
|
|
|
|
2,441
|
|
Health Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2008-D-1, 6.25% 2033
|
|
|
1,000
|
|
|
|
1,185
|
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2002-B, 6.125% 2033
|
|
|
9,000
|
|
|
|
9,187
|
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2035
|
|
|
15,400
|
|
|
|
15,885
|
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.25% 2025
|
|
|
3,500
|
|
|
|
3,638
|
|
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2012-A, 5.00% 2033
|
|
|
5,000
|
|
|
|
5,218
|
|
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 2042
|
|
|
2,500
|
|
|
|
2,673
|
|
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.125% 2047
|
|
|
1,000
|
|
|
|
1,075
|
|
Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project), Series 2011, 5.00% 2021
|
|
|
1,000
|
|
|
|
1,076
|
|
Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project), Series 2011, 5.75% 2031
|
|
|
1,235
|
|
|
|
1,374
|
|
Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project), Series 2011, 6.00% 2040
|
|
|
1,000
|
|
|
|
1,116
|
|
Health Facs. Auth., Rev. Ref. Bonds (Total Longterm Care National Obligated Group Project), Series 2010-A, 6.00% 2030
|
|
|
350
|
|
|
|
393
|
|
Health Facs. Auth., Rev. Ref. Bonds (Total Longterm Care National Obligated Group Project), Series 2010-A, 6.25% 2040
|
|
|
975
|
|
|
|
1,093
|
|
City of Lakewood, Plaza Metropolitan Dist. No. 1, Public Improvement Fee/Tax Increment Supported Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2003, 7.375% 2013
|
|
|
1,250
|
|
|
|
1,276
|
|
Maher Ranch Metropolitan Dist. No. 4 (Town of Castle Rock), G.O. Limited Tax Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, RADIAN insured, 5.00% 2022
|
|
|
2,560
|
|
|
|
2,514
|
|
North Range Metropolitan Dist. No. 1 (Adams County), Limited Tax G.O. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, ACA insured, 5.00% 2021
|
|
|
1,000
|
|
|
|
992
|
|
Park Meadows Business Improvement Dist. in the City of Lone Tree, Shared Sales Tax Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2017
|
|
|
1,470
|
|
|
|
1,598
|
|
Prairie Center Metropolitan Dist. No. 3 (City of Brighton, Adams County), Limited Property Tax Supported Primary
|
|
|
|
|
|
|
|
|
Improvements Rev. Bonds, Series 2006-A, 5.25% 2021
|
|
|
1,205
|
|
|
|
1,219
|
|
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 2028
|
|
|
4,000
|
|
|
|
4,797
|
|
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.50% 2038
|
|
|
4,500
|
|
|
|
5,558
|
|
Regional Transportation Dist., Certs. of Part., Series 2010-A, 5.375% 2031
|
|
|
3,000
|
|
|
|
3,430
|
|
Regional Transportation Dist., Tax-Exempt Private Activity Bonds (Denver Transit Partners Eagle P3 Project),
|
|
|
|
|
|
|
|
|
Series 2010, 6.00% 2034
|
|
|
1,600
|
|
|
|
1,864
|
|
Regional Transportation Dist., Tax-Exempt Private Activity Bonds (Denver Transit Partners Eagle P3 Project),
|
|
|
|
|
|
|
|
|
Series 2010, 6.00% 2041
|
|
|
23,765
|
|
|
|
27,511
|
|
Southlands Metropolitan Dist. No. 1 (City of Aurora), G.O. Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, RADIAN insured, 5.00% 2017
|
|
|
1,115
|
|
|
|
1,139
|
|
Tallgrass Metropolitan Dist., Arapahoe County, G.O. (Limited Tax Convertible to Unlimited Tax)
|
|
|
|
|
|
|
|
|
Ref. and Improvement Bonds, Series 2007, 5.25% 2037
|
|
|
1,250
|
|
|
|
1,211
|
|
Tallyn’s Reach Metropolitan Dist. No. 3 (City of Aurora), Limited Tax G.O. Bonds (Convertible to Unlimited Tax),
|
|
|
|
|
|
|
|
|
Series 2007, 5.20% 2036
|
|
|
1,500
|
|
|
|
1,516
|
|
Regents of the University of Colorado, University Enterprise Rev. Bonds, Series 2009-A, 5.375% 2032
|
|
|
1,500
|
|
|
|
1,828
|
|
Regents of the University of Colorado, University Enterprise Rev. Ref. Bonds, Series 2012-A-1, 5.00% 2025
|
|
|
5,000
|
|
|
|
6,155
|
|
Vista Ridge Metropolitan Dist. (Weld County), Limited Tax G.O. Improvement and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2006-A, RADIAN insured, 5.00% 2026
|
|
|
1,500
|
|
|
|
1,431
|
|
Vista Ridge Metropolitan Dist. (Weld County), Limited Tax G.O. Improvement and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2006-A, RADIAN insured, 5.00% 2036
|
|
|
2,000
|
|
|
|
1,776
|
|
|
|
|
|
|
|
|
245,348
|
|
FLORIDA — 8.84%
|
|
|
|
|
|
|
|
|
Alachua County Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project),
|
|
|
|
|
|
|
|
|
Series 2008-D-2, 6.75% 2030
|
|
|
9,000
|
|
|
|
10,499
|
|
Alachua County, Industrial Dev. Rev. Ref. Bonds (North Florida Retirement Village, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.75% 2026
|
|
|
2,000
|
|
|
|
2,013
|
|
Bartram Park Community Dev. Dist. (Jacksonville), Special Assessment Bonds, Series 2005, 5.30% 2035
|
|
|
1,715
|
|
|
|
1,695
|
|
City of Cape Coral, Water and Sewer Rev. Ref. Bonds, Series 2011, Assured Guaranty Municipal insured, 5.00% 2041
|
|
|
5,000
|
|
|
|
5,610
|
|
City of Cape Coral, Water and Sewer Rev. Ref. Bonds, Series 2011-A, Assured Guaranty Municipal insured, 5.00% 2031
|
|
|
1,500
|
|
|
|
1,687
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.00% 2017
|
|
|
1,300
|
|
|
|
1,496
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.00% 2019
|
|
|
2,900
|
|
|
|
3,304
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.00% 2021
|
|
|
3,210
|
|
|
|
3,648
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.00% 2023
|
|
|
3,545
|
|
|
|
4,005
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.00% 2024
|
|
|
3,725
|
|
|
|
4,208
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.00% 2025
|
|
|
3,920
|
|
|
|
4,428
|
|
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.00% 2026
|
|
|
3,120
|
|
|
|
3,525
|
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2018
|
|
|
2,000
|
|
|
|
2,287
|
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2019
|
|
|
12,000
|
|
|
|
13,783
|
|
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-3,
|
|
|
|
|
|
|
|
|
Assured Guaranty Municipal insured, 1.82% 2014
2
|
|
|
2,500
|
|
|
|
2,522
|
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2009-A-1, 6.00% 2017
|
|
|
23,000
|
|
|
|
27,129
|
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2015
|
|
|
4,000
|
|
|
|
4,392
|
|
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.25% 2017
|
|
|
5,500
|
|
|
|
6,309
|
|
Citizens Property Insurance Corp., High-Risk Account Secured Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, National insured, 5.00% 2017
|
|
|
2,000
|
|
|
|
2,262
|
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A-1, 5.00% 2019
|
|
|
5,000
|
|
|
|
5,743
|
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A-1, 5.00% 2020
|
|
|
5,000
|
|
|
|
5,784
|
|
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A-1, 5.00% 2021
|
|
|
9,500
|
|
|
|
11,040
|
|
School Board of Collier County, Certs. of Part. (Master Lease Program), Series 2007,
|
|
|
|
|
|
|
|
|
Assured Guaranty Municipal insured, 5.00% 2024
|
|
|
4,080
|
|
|
|
4,518
|
|
Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2018
|
|
|
3,920
|
|
|
|
4,633
|
|
Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2020
|
|
|
5,780
|
|
|
|
6,696
|
|
Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.75% 2029
|
|
|
14,755
|
|
|
|
16,590
|
|
Escambia County Health Facs. Auth., Rev. Ref. Bonds (Ascension Health Credit Group), Series 2003-A, 5.25% 2012
|
|
|
1,000
|
|
|
|
1,010
|
|
Escambia County Health Facs. Auth., Rev. Ref. Bonds (Ascension Health Credit Group), Series 2003-A, 5.25% 2013
|
|
|
2,000
|
|
|
|
2,117
|
|
Crossings at Fleming Island Community Dev. Dist. (Clay County), Special Assessment Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2000-C, 7.10% 2030
|
|
|
8,145
|
|
|
|
8,055
|
|
Gramercy Farms Community Dev. Dist. (St. Cloud), Special Assessment Bonds, Series 2007-B, 5.10% 2014
3
|
|
|
10,125
|
|
|
|
—
|
|
Gramercy Farms Community Dev. Dist. (St. Cloud), Special Assessment Ref. Bonds, Series 2011, 0% 2039
|
|
|
39,660
|
|
|
|
5,999
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2010-A, 5.00% 2024
|
|
|
1,000
|
|
|
|
1,162
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2022
|
|
|
2,350
|
|
|
|
2,719
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2023
|
|
|
2,465
|
|
|
|
2,830
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2024
|
|
|
2,110
|
|
|
|
2,409
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2025
|
|
|
2,715
|
|
|
|
3,084
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2026
|
|
|
2,855
|
|
|
|
3,225
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2027
|
|
|
1,995
|
|
|
|
2,243
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2039
|
|
|
4,000
|
|
|
|
4,315
|
|
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2011-C, 5.00% 2032
|
|
|
1,500
|
|
|
|
1,699
|
|
Harbor Bay Community Dev. Dist. (Hillsborough County), Capital Improvement Rev. Bonds, Series 2002, 6.75% 2034
|
|
|
3,105
|
|
|
|
2,958
|
|
Heritage Harbour Market Place Community Dev. Dist. (Manatee County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005, 5.60% 2036
|
|
|
3,040
|
|
|
|
2,840
|
|
Higher Educational Facs. Fin. Auth., Educational Facs. Rev. and Ref. Bonds (Nova Southeastern University Project),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2027
|
|
|
2,000
|
|
|
|
2,190
|
|
Higher Educational Facs. Fin. Auth., Educational Facs. Rev. and Ref. Bonds (Nova Southeastern University Project),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2032
|
|
|
1,000
|
|
|
|
1,081
|
|
Highlands County Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2002-B, 5.00% 2012 (escrowed to maturity)
|
|
|
2,000
|
|
|
|
2,020
|
|
Highlands County Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2002-B, 5.25% 2023 (preref. 2012)
|
|
|
8,000
|
|
|
|
8,084
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2005-B, 5.00% 2014 (escrowed to maturity)
|
|
|
125
|
|
|
|
138
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2005-B, 5.00% 2015 (escrowed to maturity)
|
|
|
165
|
|
|
|
189
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2005-B, 5.00% 2017 (preref. 2015)
|
|
|
150
|
|
|
|
172
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2005-B, 5.00% 2020 (preref. 2015)
|
|
|
140
|
|
|
|
160
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.00% 2016 (escrowed to maturity)
|
|
|
50
|
|
|
|
59
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.125% 2017 (preref. 2016)
|
|
|
85
|
|
|
|
101
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.125% 2019 (preref. 2016)
|
|
|
75
|
|
|
|
89
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.125% 2022 (preref. 2016)
|
|
|
70
|
|
|
|
83
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.125% 2023 (preref. 2016)
|
|
|
145
|
|
|
|
172
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2005-B, 5.00% 2014
|
|
|
875
|
|
|
|
957
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2005-B, 5.00% 2015
|
|
|
1,160
|
|
|
|
1,313
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.00% 2016
|
|
|
1,360
|
|
|
|
1,580
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.125% 2019
|
|
|
2,165
|
|
|
|
2,437
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.125% 2022
|
|
|
1,930
|
|
|
|
2,125
|
|
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-G, 5.125% 2023
|
|
|
1,780
|
|
|
|
1,951
|
|
Hillsborough County Industrial Dev. Auth., Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.25% 2022
|
|
|
3,945
|
|
|
|
4,315
|
|
City of Tampa, Capital Improvement Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project),
|
|
|
|
|
|
|
|
|
Series 1999-A, 5.75% 2029
|
|
|
1,000
|
|
|
|
1,001
|
|
Hillsborough County Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Tampa General Hospital Project),
|
|
|
|
|
|
|
|
|
Series 2003-A, 5.00% 2012
|
|
|
1,000
|
|
|
|
1,004
|
|
Hillsborough County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Tampa Electric Co. Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.65% 2018
|
|
|
2,000
|
|
|
|
2,401
|
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2009-A-1, 5.00% 2028
|
|
|
1,050
|
|
|
|
1,141
|
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2010-A, 5.00% 2028
|
|
|
885
|
|
|
|
951
|
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2011-B, 4.50% 2029
|
|
|
990
|
|
|
|
1,081
|
|
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2011-C, 4.50% 2030
|
|
|
1,200
|
|
|
|
1,318
|
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2008-A, 5.00% 2014
|
|
|
17,000
|
|
|
|
18,370
|
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2015
|
|
|
10,000
|
|
|
|
11,132
|
|
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016
|
|
|
25,500
|
|
|
|
29,063
|
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2023
|
|
|
5,000
|
|
|
|
5,949
|
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2028
|
|
|
5,000
|
|
|
|
5,834
|
|
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2030
|
|
|
5,000
|
|
|
|
5,773
|
|
Jacksonville Econ. Dev. Commission, Health Care Facs. Rev. Ref. Bonds (Proton Therapy Institute Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 6.25% 2027
1
|
|
|
3,435
|
|
|
|
3,798
|
|
Jacksonville Health Facs. Auth., Hospital Rev. Bonds (Baptist Medical Center Project), Series 2007-A, 5.00% 2023
|
|
|
2,130
|
|
|
|
2,337
|
|
Jacksonville Health Facs. Auth., Hospital Rev. Bonds (Baptist Medical Center Project), Series 2007-A, 5.00% 2024
|
|
|
1,205
|
|
|
|
1,316
|
|
JEA, Electric System Rev. Ref. Bonds, Series 2012-A, 4.00% 2033
|
|
|
3,000
|
|
|
|
3,104
|
|
JEA, Electric System Rev. Ref. Bonds, Series Three 2012-A, 4.50% 2033
|
|
|
3,000
|
|
|
|
3,339
|
|
JEA, St. Johns River Power Park System Rev. Bonds, Issue Three, Series 2, 5.00% 2037
|
|
|
11,300
|
|
|
|
12,614
|
|
Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-A, 7.40% 2032
|
|
|
650
|
|
|
|
642
|
|
Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-B, 6.40% 2011
3
|
|
|
345
|
|
|
|
257
|
|
Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2003-A, 6.50% 2032
|
|
|
1,480
|
|
|
|
1,462
|
|
Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds, Series 2005-A, 4.875% 2010
3,4
|
|
|
2,950
|
|
|
|
1,862
|
|
Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds, Series 2006-A, 5.30% 2038
3
|
|
|
2,985
|
|
|
|
1,021
|
|
Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds, Series 2006-B, 5.00% 2011
3
|
|
|
4,750
|
|
|
|
1,624
|
|
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2012, 0.89% 2017
2
|
|
|
11,200
|
|
|
|
11,198
|
|
City of Lakeland, Hospital Rev. Ref. Bonds (Lakeland Regional Health Systems), Series 2006, 5.00% 2020
|
|
|
2,030
|
|
|
|
2,247
|
|
City of Lakeland, Hospital Rev. Ref. Bonds (Lakeland Regional Health Systems), Series 2006, 5.00% 2024
|
|
|
2,000
|
|
|
|
2,170
|
|
City of Lakeland, Retirement Community First Mortgage Rev. Ref. Bonds (Carpenter’s Home Estates, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.875% 2019
|
|
|
1,355
|
|
|
|
1,483
|
|
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Country Club East Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.40% 2037
|
|
|
2,855
|
|
|
|
2,502
|
|
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lake Club Project), Series 2006, 5.50% 2036
|
|
|
900
|
|
|
|
720
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Cypress Cove at Healthpark Florida, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 1997-A, 6.25% 2017
|
|
|
4,695
|
|
|
|
4,388
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village Project), Series 2006, 5.00% 2032
|
|
|
9,050
|
|
|
|
9,056
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village Project), Series 2006, 5.125% 2036
|
|
|
2,750
|
|
|
|
2,753
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2014
|
|
|
4,040
|
|
|
|
4,257
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2015
|
|
|
2,000
|
|
|
|
2,144
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2016
|
|
|
1,000
|
|
|
|
1,083
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2017
|
|
|
4,680
|
|
|
|
5,051
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2022
|
|
|
8,150
|
|
|
|
8,457
|
|
Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group,
|
|
|
|
|
|
|
|
|
Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2029
|
|
|
11,000
|
|
|
|
11,077
|
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2020
|
|
|
5,010
|
|
|
|
5,892
|
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2023
|
|
|
5,000
|
|
|
|
5,734
|
|
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2024
|
|
|
3,000
|
|
|
|
3,420
|
|
Marion County Hospital Dist., Health System Rev. Ref. and Improvement Bonds (Munroe Regional Health System),
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2022
|
|
|
1,460
|
|
|
|
1,573
|
|
Marshall Creek Community Dev. Dist. (St. Johns County), Special Assessment Bonds, Series 2000-A, 7.65% 2032
|
|
|
3,465
|
|
|
|
3,468
|
|
Marshall Creek Community Dev. Dist. (St. Johns County), Special Assessment Bonds, Series 2002, 6.625% 2032
|
|
|
3,125
|
|
|
|
2,888
|
|
Martin County Health Facs. Auth., Hospital Rev. Bonds (Martin Memorial Medical Center), Series 2012, 5.50% 2042
|
|
|
2,000
|
|
|
|
2,183
|
|
Meadow Pointe II, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Ref. Bonds, Series 2004, 4.60% 2018
|
|
|
3,205
|
|
|
|
3,230
|
|
Meadow Pointe III, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2004-A, 6.00% 2035
|
|
|
1,430
|
|
|
|
1,450
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2004-A, 6.00% 2036
3
|
|
|
2,085
|
|
|
|
—
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2005, 5.25% 2015
3
|
|
|
950
|
|
|
|
—
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2007-A, 6.25% 2038
3
|
|
|
3,005
|
|
|
|
—
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2007-B, 6.15% 2014
3
|
|
|
1,385
|
|
|
|
—
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A-1, 0%/6.00% 2036
5
|
|
|
1,210
|
|
|
|
976
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A-2, 0%/6.25% 2038
5
|
|
|
2,305
|
|
|
|
1,789
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-B, 0%/6.81% 2020
5
|
|
|
3,085
|
|
|
|
2,681
|
|
Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-B-2, 5.25% 2015
3
|
|
|
1,285
|
|
|
|
499
|
|
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida),
|
|
|
|
|
|
|
|
|
Series 2012, 4.00% 2018
|
|
|
2,000
|
|
|
|
2,164
|
|
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida),
|
|
|
|
|
|
|
|
|
Series 2012, 5.00% 2020
|
|
|
1,000
|
|
|
|
1,132
|
|
Miami-Dade County Educational Facs. Auth., Rev. Ref. Bonds (University of Miami Issue),
|
|
|
|
|
|
|
|
|
Series 2007-B, AMBAC insured, 5.25% 2024
|
|
|
5,000
|
|
|
|
6,113
|
|
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
|
|
|
11,750
|
|
|
|
12,817
|
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.00% 2029
|
|
|
3,555
|
|
|
|
4,025
|
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.375% 2035
|
|
|
1,000
|
|
|
|
1,144
|
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.375% 2041
|
|
|
4,000
|
|
|
|
4,553
|
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.50% 2041
|
|
|
2,800
|
|
|
|
3,216
|
|
Miami-Dade County, Aviation Rev. Bonds, Series 2010-B, 5.00% 2041
|
|
|
5,000
|
|
|
|
5,496
|
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.50% 2036
|
|
|
8,000
|
|
|
|
9,182
|
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.75% 2023
|
|
|
5,480
|
|
|
|
6,581
|
|
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-B, 5.75% 2021
|
|
|
2,390
|
|
|
|
2,914
|
|
Miami-Dade County, G.O. Bonds (Building Better Communities Program), Series 2008-B-1, 5.75% 2033
|
|
|
5,000
|
|
|
|
5,787
|
|
Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2042
|
|
|
12,200
|
|
|
|
13,760
|
|
Miami-Dade County, Water and Sewer System Rev. Bonds, Series 2010, 5.00% 2028
|
|
|
8,000
|
|
|
|
9,268
|
|
Miami-Dade County, Water and Sewer System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-B, Assured Guaranty Municipal insured, 5.25% 2022
|
|
|
5,000
|
|
|
|
6,351
|
|
Miami-Dade County, Water and Sewer System Rev. Ref. Bonds, Series 2008-C, 5.375% 2024
|
|
|
7,500
|
|
|
|
8,753
|
|
School Board of Miami-Dade County, Certs. of Part., Series 2006-C, AMBAC insured, 5.00% 2021
|
|
|
4,900
|
|
|
|
5,686
|
|
School Board of Miami-Dade County, Certs. of Part., Series 2007-A, FGIC-National insured, 5.00% 2020
|
|
|
5,155
|
|
|
|
5,809
|
|
Mid-Bay Bridge Auth., Rev. Ref. Bonds, Series 1993-D, 6.10% 2022 (escrowed to maturity)
|
|
|
105
|
|
|
|
140
|
|
Midtown Miami Community Dev. Dist. (Miami-Dade County), Special Assessment and Rev. Bonds
|
|
|
|
|
|
|
|
|
(Parking Garage Project), Series 2004-A, 6.25% 2037
|
|
|
5,000
|
|
|
|
5,113
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2027
|
|
|
1,000
|
|
|
|
1,126
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2028
|
|
|
5,000
|
|
|
|
5,613
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2031
|
|
|
6,500
|
|
|
|
7,235
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.25% 2020
|
|
|
2,740
|
|
|
|
3,270
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.25% 2023
|
|
|
3,000
|
|
|
|
3,531
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.25% 2026
|
|
|
1,500
|
|
|
|
1,741
|
|
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.50% 2024
|
|
|
3,255
|
|
|
|
3,859
|
|
Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2009-A, 5.00% 2020
|
|
|
2,000
|
|
|
|
2,388
|
|
Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2011-B, 5.00% 2025
|
|
|
5,015
|
|
|
|
5,927
|
|
Municipal Power Agcy., Rev. Ref. Bonds (St. Lucie Project), Series 2012-A, 5.00% 2026
|
|
|
2,345
|
|
|
|
2,760
|
|
North Springs Improvement Dist. (Broward County), Special Assessment Bonds
|
|
|
|
|
|
|
|
|
(Parkland Golf and Country Club Assessment Area), Series 2005-A-1, 5.45% 2026
|
|
|
805
|
|
|
|
784
|
|
Orange County Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Mayflower Retirement Center, Inc. Project), 5.125% 2042
|
|
|
750
|
|
|
|
774
|
|
Orange County Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2009, 5.00% 2014
|
|
|
1,000
|
|
|
|
1,075
|
|
Orange County Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2012-A, 5.00% 2042
|
|
|
2,750
|
|
|
|
2,955
|
|
Orlando Utilities Commission, Utility System Rev. Bonds, Series 2005-B, 5.00% 2025
|
|
|
5,030
|
|
|
|
5,653
|
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2006, 5.00% 2018
|
|
|
1,500
|
|
|
|
1,751
|
|
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2012-A, 5.00% 2024
|
|
|
1,000
|
|
|
|
1,278
|
|
Orlando Utilities Commission, Water and Electric Rev. Ref. Bonds, Series 2001, 5.25% 2014 (escrowed to maturity)
|
|
|
2,000
|
|
|
|
2,206
|
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2029
|
|
|
5,505
|
|
|
|
6,353
|
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2035
|
|
|
5,000
|
|
|
|
5,588
|
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2040
|
|
|
8,000
|
|
|
|
8,853
|
|
Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-C, 5.00% 2040
|
|
|
7,500
|
|
|
|
8,300
|
|
Palm Beach County Health Facs. Auth., Retirement Communities Rev. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2010, 5.50% 2033
|
|
|
3,500
|
|
|
|
3,822
|
|
Palm Beach County Health Facs. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2020
|
|
|
14,295
|
|
|
|
15,275
|
|
Solid Waste Auth. of Palm Beach County, Improvement Rev. Bonds, Series 2008-B, 5.50% 2028
|
|
|
5,000
|
|
|
|
5,758
|
|
Solid Waste Auth. of Palm Beach County, Improvement Rev. Bonds, Series 2009, 5.25% 2021
|
|
|
4,000
|
|
|
|
4,836
|
|
Solid Waste Auth. of Palm Beach County, Improvement Rev. Ref. Bonds, Series 2011, 5.00% 2031
|
|
|
5,000
|
|
|
|
5,809
|
|
Parklands Lee Community Dev. Dist., Special Assessment Ref. Bonds, Series 2011-A, 5.80% 2035
|
|
|
580
|
|
|
|
586
|
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2005-B, 4.875% 2010
3
|
|
|
1,210
|
|
|
|
—
|
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2006, 5.00% 2011
3
|
|
|
575
|
|
|
|
—
|
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2011-A-1, 5.40% 2036
|
|
|
310
|
|
|
|
321
|
|
Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2011-A-2, 0% 2036
|
|
|
4,325
|
|
|
|
1,263
|
|
Pine Air Lakes Community Dev. Dist. (Collier County), Special Assessment Bonds, Series 2008, 6.75% 2039
|
|
|
3,400
|
|
|
|
3,404
|
|
Pine Air Lakes Community Dev. Dist. (Collier County), Special Assessment Rev. Bonds, Series 2002, 7.25% 2033
|
|
|
1,170
|
|
|
|
1,179
|
|
Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund — Intermodal Program),
|
|
|
|
|
|
|
|
|
Series 2011-A, 5.00% 2029
|
|
|
1,240
|
|
|
|
1,438
|
|
Putnam County Dev. Auth., Pollution Control Rev. Ref. Bonds (Seminole Electric Cooperative, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2007-B, AMBAC insured, 5.35% 2042 (put 2018)
|
|
|
6,000
|
|
|
|
6,808
|
|
City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2003-B, 6.375% 2013
|
|
|
1,775
|
|
|
|
1,279
|
|
St. Johns County Industrial Dev. Auth., First Mortgage Rev. Bonds (Presbyterian Retirement Communities Project),
|
|
|
|
|
|
|
|
|
Series 2004-A, 5.625% 2034
|
|
|
1,000
|
|
|
|
1,036
|
|
St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project),
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.875% 2040
|
|
|
5,625
|
|
|
|
6,184
|
|
St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project),
|
|
|
|
|
|
|
|
|
Series 2010-A, 6.00% 2045
|
|
|
3,500
|
|
|
|
3,897
|
|
St. Johns County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Vicar’s Landing Project), Series 2007, 5.00% 2017
|
|
|
2,370
|
|
|
|
2,479
|
|
St. Johns County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Vicar’s Landing Project), Series 2007, 5.00% 2027
|
|
|
4,130
|
|
|
|
4,220
|
|
Sampson Creek Community Dev. Dist. (St. Johns County), Capital Improvement Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2006, RADIAN insured, 4.50% 2026
|
|
|
1,000
|
|
|
|
957
|
|
Sarasota County, G.O. Bonds, 5.00% 2020
|
|
|
2,410
|
|
|
|
2,698
|
|
Sarasota County, G.O. Bonds, 5.00% 2021
|
|
|
2,555
|
|
|
|
2,834
|
|
Sarasota County, G.O. Bonds, 5.00% 2020 (preref. 2018)
|
|
|
285
|
|
|
|
353
|
|
Sarasota County, G.O. Bonds, 5.00% 2021 (preref. 2018)
|
|
|
300
|
|
|
|
372
|
|
Seminole Tribe of Florida, Series A, 5.25% 2027
1
|
|
|
8,500
|
|
|
|
8,859
|
|
Seminole Tribe of Florida, Series A, 5.50% 2024
1
|
|
|
8,000
|
|
|
|
8,496
|
|
Seminole Tribe of Florida, Series A, 5.75% 2022
1
|
|
|
2,125
|
|
|
|
2,303
|
|
South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2008, 5.00% 2028
|
|
|
13,000
|
|
|
|
14,193
|
|
South Lake County Hospital Dist., Rev. Ref. Bonds (South Lake Hospital, Inc.), Series 2010, 5.25% 2034
|
|
|
1,000
|
|
|
|
1,078
|
|
City of South Miami Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2013
|
|
|
2,295
|
|
|
|
2,394
|
|
City of South Miami Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2022
|
|
|
5,000
|
|
|
|
5,708
|
|
State Board of Education, Lottery Rev. Bonds, Series 2008-A, 5.00% 2022
|
|
|
10,425
|
|
|
|
12,000
|
|
State Board of Education, Lottery Rev. Bonds, Series 2008-A, 5.00% 2023
|
|
|
3,045
|
|
|
|
3,501
|
|
State Board of Education, Lottery Rev. Bonds, Series 2008-B, 5.00% 2022
|
|
|
5,000
|
|
|
|
5,836
|
|
State Board of Education, Lottery Rev. Bonds, Series 2008-B, 5.00% 2023
|
|
|
4,000
|
|
|
|
4,638
|
|
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2026
|
|
|
2,000
|
|
|
|
2,314
|
|
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2027
|
|
|
2,000
|
|
|
|
2,295
|
|
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2028
|
|
|
5,000
|
|
|
|
5,715
|
|
City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2023
|
|
|
1,000
|
|
|
|
1,155
|
|
City of Tampa, Water and Sewer Systems Improvement and Ref. Rev. Bonds, 5.00% 2029
|
|
|
3,000
|
|
|
|
3,583
|
|
Tampa Bay Water, Utility System Rev. Ref. Bonds, Series 2011-A, 5.00% 2024
|
|
|
1,545
|
|
|
|
1,900
|
|
Tolomato Community Dev. Dist. (St. Johns County), Special Assessment Bonds, Series 2006, 5.40% 2037
|
|
|
1,345
|
|
|
|
1,312
|
|
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2008-A, 5.00% 2035
|
|
|
10,000
|
|
|
|
11,435
|
|
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2010-A, 5.00% 2019
|
|
|
2,095
|
|
|
|
2,550
|
|
Urban Orlando Community Dev. Dist. (City of Orlando), Capital Improvement Rev. Bonds, Series 2004, 6.00% 2020
|
|
|
705
|
|
|
|
705
|
|
Urban Orlando Community Dev. Dist. (City of Orlando), Capital Improvement Rev. Bonds, Series 2004, 6.25% 2034
|
|
|
5,705
|
|
|
|
5,658
|
|
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 4.00% 2017
|
|
|
1,000
|
|
|
|
1,136
|
|
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 5.10% 2029
|
|
|
5,055
|
|
|
|
5,868
|
|
Waterset North Community Dev. Dist. (Hillsborough County), Special Assessment Rev. Bonds, Series 2007-A, 6.60% 2039
|
|
|
1,220
|
|
|
|
1,047
|
|
Waterset North Community Dev. Dist. (Hillsborough County), Special Assessment Rev. Bonds, Series 2007-B, 6.55% 2015
|
|
|
4,565
|
|
|
|
4,122
|
|
|
|
|
|
|
|
|
858,083
|
|
GEORGIA — 3.80%
|
|
|
|
|
|
|
|
|
Dev. Auth. of Appling County, Pollution Control Rev. Ref. Bonds (Oglethorpe Power Corp. Hatch Project),
|
|
|
|
|
|
|
|
|
Series 2011-A, 2.50% 2038 (put 2013)
|
|
|
3,000
|
|
|
|
3,029
|
|
Dev. Auth. of Burke County, Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project),
|
|
|
|
|
|
|
|
|
Series 2008-E, 7.00% 2023
|
|
|
19,670
|
|
|
|
23,536
|
|
Dev. Auth. of Burke County, Pollution Control Rev. Ref. Bonds (Oglethorpe Power Corp. Vogtle Project),
|
|
|
|
|
|
|
|
|
Series 2008-C, 5.70% 2043
|
|
|
20,000
|
|
|
|
21,774
|
|
Dev. Auth. of Burke County, Pollution Control Rev. Ref. Bonds (Oglethorpe Power Corp. Vogtle Project),
|
|
|
|
|
|
|
|
|
Series 2008-G, 0.90% 2039 (put 2013)
|
|
|
1,500
|
|
|
|
1,500
|
|
Atlanta Dev. Auth., Student Housing Facs. Rev. Bonds (Piedmont/Ellis, LLC Project Located on the
|
|
|
|
|
|
|
|
|
Campus of Georgia State University), Series 2005-A, XLCA insured, 5.00% 2022
|
|
|
5,000
|
|
|
|
5,494
|
|
Atlanta Dev. Auth., Student Housing Rev. Bonds (ADA/CAU Partners, Inc. Project at Clark Atlanta University),
|
|
|
|
|
|
|
|
|
Series 2004-A, ACA insured, 6.25% 2024
|
|
|
1,500
|
|
|
|
1,080
|
|
City of Atlanta, Airport General Rev. Bonds, Series 2012-B, 5.00% 2037
|
|
|
2,000
|
|
|
|
2,255
|
|
City of Atlanta, Airport General Rev. Bonds, Series 2012-B, 5.00% 2042
|
|
|
4,000
|
|
|
|
4,493
|
|
City of Atlanta, Airport General Rev. Ref. Bonds, Series 2010-C, 5.00% 2025
|
|
|
10,000
|
|
|
|
11,734
|
|
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2022
|
|
|
7,000
|
|
|
|
8,339
|
|
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2023
|
|
|
7,000
|
|
|
|
8,245
|
|
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2024
|
|
|
12,000
|
|
|
|
13,994
|
|
City of Atlanta, Water and Wastewater Rev. Bonds, Series 2001-A, National insured, 5.50% 2027
|
|
|
5,000
|
|
|
|
6,169
|
|
City of Atlanta, Water and Wastewater Rev. Bonds, Series 2004, Assured Guaranty Municipal insured, 5.00% 2012
|
|
|
6,000
|
|
|
|
6,048
|
|
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2022
|
|
|
20,500
|
|
|
|
24,771
|
|
Dev. Auth. of Burke County, Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project),
|
|
|
|
|
|
|
|
|
Ninth Series 1994, 1.20% 2032 (put 2014)
|
|
|
3,000
|
|
|
|
3,025
|
|
DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2010, 6.00% 2030
|
|
|
4,950
|
|
|
|
5,675
|
|
DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2010, 6.125% 2040
|
|
|
7,800
|
|
|
|
9,015
|
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2030
|
|
|
2,500
|
|
|
|
2,972
|
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2031
|
|
|
1,500
|
|
|
|
1,778
|
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2036
|
|
|
2,500
|
|
|
|
2,879
|
|
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2041
|
|
|
2,500
|
|
|
|
2,864
|
|
Joint Dev. Auth. of DeKalb County, Newton County and Gwinnett County, Rev. Bonds (GGC Foundation, LLC Project),
|
|
|
|
|
|
|
|
|
Series 2009, 6.00% 2029
|
|
|
5,000
|
|
|
|
5,858
|
|
Joint Dev. Auth. of DeKalb County, Newton County and Gwinnett County, Rev. Bonds (GGC Foundation, LLC Project),
|
|
|
|
|
|
|
|
|
Series 2009, 6.125% 2040
|
|
|
5,000
|
|
|
|
5,823
|
|
Dev. Auth. of Fulton County, Rev. Bonds (TUFF CAUB LLC Project), Series 2007-A, 5.25% 2028
|
|
|
5,615
|
|
|
|
5,299
|
|
Gainesville Redev. Auth., Educational Facs. Rev. Ref. Bonds (Riverside Military Academy Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2018
|
|
|
3,455
|
|
|
|
3,494
|
|
Gainesville Redev. Auth., Educational Facs. Rev. Ref. Bonds (Riverside Military Academy Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.125% 2027
|
|
|
5,800
|
|
|
|
5,601
|
|
Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.25% 2021
|
|
|
5,000
|
|
|
|
6,252
|
|
Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.25% 2024
|
|
|
2,500
|
|
|
|
3,137
|
|
Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project),
|
|
|
|
|
|
|
|
|
Series 2006, National insured, 5.25% 2025
|
|
|
2,500
|
|
|
|
3,163
|
|
Hospital Auth. of Hall County and City of Gainesville, Rev. Anticipation Certificates
|
|
|
|
|
|
|
|
|
(Northeast Georgia Health System, Inc. Project), Series 2010-A, 5.00% 2030
|
|
|
12,345
|
|
|
|
13,411
|
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation I, LLC Project), Series 2008, 6.00% 2034
|
|
|
9,500
|
|
|
|
10,812
|
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation II, LLC Project), Series 2009-A, 5.375% 2029
|
|
|
2,500
|
|
|
|
2,822
|
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation II, LLC Project), Series 2009-A, 5.50% 2039
|
|
|
2,135
|
|
|
|
2,392
|
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation III, LLC Project), Series 2010-A, 5.00% 2040
|
|
|
2,000
|
|
|
|
2,181
|
|
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation III, LLC Project),
|
|
|
|
|
|
|
|
|
Series 2010-A, Assured Guaranty insured, 5.00% 2022
|
|
|
1,940
|
|
|
|
2,303
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2013
|
|
|
8,000
|
|
|
|
8,189
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2014
|
|
|
1,285
|
|
|
|
1,365
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2017
|
|
|
2,500
|
|
|
|
2,827
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2018
|
|
|
740
|
|
|
|
845
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2022
|
|
|
3,000
|
|
|
|
3,419
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2017
|
|
|
4,500
|
|
|
|
4,888
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2019
|
|
|
9,000
|
|
|
|
9,740
|
|
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2021
|
|
|
5,000
|
|
|
|
5,365
|
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 4.625% 2015
|
|
|
2,500
|
|
|
|
2,564
|
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 4.75% 2017
|
|
|
1,945
|
|
|
|
2,006
|
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 5.25% 2027
|
|
|
2,625
|
|
|
|
2,659
|
|
Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 5.25% 2037
|
|
|
3,025
|
|
|
|
3,002
|
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds (Georgia College & State University
|
|
|
|
|
|
|
|
|
Foundation Property III, LLC Student Housing System Project), Series 2004, 5.00% 2014 (escrowed to maturity)
|
|
|
2,000
|
|
|
|
2,189
|
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds (Georgia College & State University
|
|
|
|
|
|
|
|
|
Foundation Property III, LLC Student Housing System Project), Series 2004, 5.00% 2015 (preref. 2014)
|
|
|
1,000
|
|
|
|
1,104
|
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds (Georgia College & State University
|
|
|
|
|
|
|
|
|
Foundation Property III, LLC Student Housing System Project), Series 2004, 5.625% 2030 (preref. 2014)
|
|
|
3,000
|
|
|
|
3,349
|
|
Dev. Auth. of the City of Milledgeville and Baldwin County, Student Housing Rev. Ref. Bonds (Georgia College &
|
|
|
|
|
|
|
|
|
State University Foundation Property V, LLC Project), Series 2007, AMBAC insured, 0.959% 2033
2
|
|
|
10,000
|
|
|
|
7,312
|
|
Municipal Electric Auth., Project One Bonds, Series 2011-A, 5.00% 2021
|
|
|
6,500
|
|
|
|
7,881
|
|
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.50% 2026
|
|
|
6,000
|
|
|
|
6,878
|
|
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.75% 2019
|
|
|
23,000
|
|
|
|
28,144
|
|
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 6.00% 2023
|
|
|
11,100
|
|
|
|
13,233
|
|
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2016
|
|
|
7,000
|
|
|
|
8,033
|
|
|
|
|
|
|
|
|
368,209
|
|
ILLINOIS — 9.08%
|
|
|
|
|
|
|
|
|
Village of Bartlett, Cook, DuPage and Kane Counties, Tax Increment Rev. Ref. Bonds (Bartlett Quarry Redev. Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.35% 2017
|
|
|
2,360
|
|
|
|
2,426
|
|
Village of Bolingbrook, Will and DuPage Counties, Special Service Area No. 2005-1, Special Tax Bonds
|
|
|
|
|
|
|
|
|
(Forest City Project), Series 2005, 5.90% 2027
|
|
|
2,000
|
|
|
|
1,839
|
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-A, 5.00% 2027
|
|
|
6,450
|
|
|
|
7,366
|
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.00% 2024
|
|
|
8,320
|
|
|
|
9,677
|
|
Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.25% 2034
|
|
|
7,500
|
|
|
|
8,537
|
|
Build Bonds (Sales Tax Rev. Bonds), Series April 2002, FGIC-National insured, 6.00% 2023
|
|
|
1,000
|
|
|
|
1,333
|
|
Build Bonds (Sales Tax Rev. Bonds), Series October 2011, 5.00% 2029
|
|
|
4,000
|
|
|
|
4,634
|
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Second Series May 2002, FGIC-National insured, 5.75% 2019
|
|
|
6,250
|
|
|
|
7,865
|
|
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2020
|
|
|
5,000
|
|
|
|
6,168
|
|
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds (Illinois FIRST), Series 2001, 5.375% 2016
|
|
|
1,500
|
|
|
|
1,506
|
|
Village of Cary, McHenry County, Special Service Area Number One, Special Tax Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2006, RADIAN insured, 5.00% 2030
|
|
|
1,930
|
|
|
|
1,958
|
|
Central Lake County Joint Action Water Agcy., Water Rev. Ref. Bonds, Series 2003, AMBAC insured, 5.25% 2015
|
|
|
5,095
|
|
|
|
5,248
|
|
Board of Education of the City of Chicago, Unlimited Tax G.O. Ref. Bonds (Dedicated Revenues),
|
|
|
|
|
|
|
|
|
Series 2008-C, 5.00% 2028
|
|
|
9,915
|
|
|
|
11,100
|
|
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
|
|
|
|
|
|
|
|
|
(Dedicated Tax Rev.), Series 1997-A, AMBAC insured, 0% 2015
|
|
|
3,245
|
|
|
|
3,125
|
|
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.00% 2022
|
|
|
2,250
|
|
|
|
2,714
|
|
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.25% 2036
|
|
|
5,000
|
|
|
|
5,731
|
|
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.25% 2040
|
|
|
13,000
|
|
|
|
14,855
|
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2004-B, AMBAC insured, 5.00% 2019
|
|
|
5,375
|
|
|
|
5,798
|
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2004-B, AMBAC insured, 5.00% 2020
|
|
|
5,640
|
|
|
|
6,083
|
|
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2010-B, 5.00% 2034 (put 2015)
|
|
|
3,100
|
|
|
|
3,347
|
|
City of Chicago, G.O. Bonds (Emergency Telephone System), Ref. Series 1999, FGIC-National insured, 5.25% 2020
|
|
|
2,000
|
|
|
|
2,419
|
|
City of Chicago, G.O. Bonds, Ref. Series 2009-A, 5.00% 2026
|
|
|
5,000
|
|
|
|
5,655
|
|
City of Chicago, G.O. Bonds, Ref. Series 2009-A, Assured Guaranty Municipal insured, 5.00% 2026
|
|
|
5,000
|
|
|
|
5,655
|
|
City of Chicago, G.O. Bonds, Series 2011-A, 5.00% 2040
|
|
|
5,000
|
|
|
|
5,517
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2005-A, AMBAC insured, 5.00% 2020
|
|
|
1,000
|
|
|
|
1,110
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-A, FGIC-National insured, 5.00% 2033
|
|
|
5,000
|
|
|
|
5,355
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2010-F, 5.00% 2035
|
|
|
8,515
|
|
|
|
9,234
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2010-F, 5.00% 2040
|
|
|
5,000
|
|
|
|
5,346
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-A, 5.75% 2039
|
|
|
13,000
|
|
|
|
15,329
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-C, 5.50% 2031
|
|
|
3,000
|
|
|
|
3,543
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-B, FGIC-National insured, 5.25% 2015
|
|
|
1,500
|
|
|
|
1,659
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-B, National insured, 5.25% 2016
|
|
|
5,000
|
|
|
|
5,687
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-B, National insured, 5.25% 2017
|
|
|
4,000
|
|
|
|
4,696
|
|
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, Assured Guaranty Municipal insured, 5.00% 2023
|
|
|
4,000
|
|
|
|
4,472
|
|
City of Chicago, O’Hare International Airport, Special Fac. Rev. Ref. Bonds (American Airlines, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.50% 2030
3
|
|
|
8,000
|
|
|
|
5,092
|
|
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2009-A, 5.00% 2029
|
|
|
5,000
|
|
|
|
5,698
|
|
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2011-A, 5.00% 2041
|
|
|
5,000
|
|
|
|
5,612
|
|
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
|
|
|
|
|
|
|
|
|
(Dedicated Tax Rev.), Series 1997, AMBAC insured, 6.75% 2012 (escrowed to maturity)
|
|
|
1,000
|
|
|
|
1,016
|
|
Metropolitan Water Reclamation Dist. of Greater Chicago, G.O. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Unlimited Tax Series A of March 2007, 5.00% 2020
|
|
|
6,000
|
|
|
|
7,501
|
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
|
|
|
|
|
|
Series 2006, AMBAC insured, 5.25% 2023
|
|
|
2,000
|
|
|
|
2,390
|
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
|
|
|
|
|
|
Series 2006, AMBAC insured, 5.25% 2025
|
|
|
1,000
|
|
|
|
1,193
|
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
|
|
|
|
|
|
Series 2006, AMBAC insured, 5.25% 2026
|
|
|
4,175
|
|
|
|
4,970
|
|
Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.),
|
|
|
|
|
|
|
|
|
Series 2006, AMBAC insured, 5.25% 2027
|
|
|
1,000
|
|
|
|
1,193
|
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds, Series 2006, Assured Guaranty Municipal insured, 5.00% 2019
|
|
|
10,455
|
|
|
|
11,789
|
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds, Series 2006, Assured Guaranty Municipal insured, 5.00% 2020
|
|
|
12,565
|
|
|
|
14,088
|
|
Chicago Housing Auth., Capital Program Rev. Ref. Bonds, Series 2006, Assured Guaranty Municipal insured, 5.00% 2022
|
|
|
13,885
|
|
|
|
15,334
|
|
Civic Center Bonds, Special State Obligation Bonds, Series 1991, AMBAC insured, 6.25% 2020
|
|
|
6,500
|
|
|
|
7,430
|
|
County of Cook, G.O. Ref. Bonds, Series 2009-C, 5.00% 2021
|
|
|
5,000
|
|
|
|
5,827
|
|
County of Cook, G.O. Ref. Bonds, Series 2010-A, 5.25% 2022
|
|
|
6,750
|
|
|
|
8,084
|
|
County of Cook, Sales Tax Rev. Bonds, Series 2012, 5.00% 2037
|
|
|
3,500
|
|
|
|
4,030
|
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
|
|
|
|
|
|
Series 1994-D, FGIC-National insured, 7.75% 2019
|
|
|
4,500
|
|
|
|
5,588
|
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
|
|
|
|
|
|
Series 2003-B, National insured, 5.75% 2033
|
|
|
9,630
|
|
|
|
12,596
|
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
|
|
|
|
|
|
Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2021
|
|
|
8,540
|
|
|
|
10,611
|
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
|
|
|
|
|
|
|
|
|
Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2022
|
|
|
6,500
|
|
|
|
8,125
|
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 1997, FGIC-National insured, 6.00% 2020
|
|
|
3,820
|
|
|
|
4,784
|
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 1999, Assured Guaranty Municipal insured, 5.75% 2023
|
|
|
2,000
|
|
|
|
2,556
|
|
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 1999, Assured Guaranty Municipal insured, 6.00% 2025
|
|
|
2,150
|
|
|
|
2,818
|
|
Dev. Fin. Auth., Revolving Fund Rev. Bonds (Master Trust), Series 2002, 5.50% 2016
|
|
|
7,165
|
|
|
|
7,195
|
|
Dev. Fin. Auth., Revolving Fund Rev. Bonds (Master Trust), Series 2002, 5.50% 2017
|
|
|
2,885
|
|
|
|
2,897
|
|
Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.45% 2036 (put 2014)
|
|
|
1,000
|
|
|
|
1,068
|
|
Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.60% 2036 (put 2015)
|
|
|
6,000
|
|
|
|
6,605
|
|
Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.75% 2036 (put 2016)
|
|
|
2,000
|
|
|
|
2,262
|
|
Educational Facs. Auth., Rev. Bonds (Loyola University of Chicago), Series 2003-A, 5.00% 2026 (preref. 2013)
|
|
|
1,000
|
|
|
|
1,039
|
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2022 (preref. 2017)
|
|
|
345
|
|
|
|
414
|
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2023 (preref. 2017)
|
|
|
650
|
|
|
|
780
|
|
Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.00% 2021
|
|
|
1,975
|
|
|
|
2,077
|
|
Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.00% 2026
|
|
|
1,475
|
|
|
|
1,518
|
|
Fin. Auth., Recovery Zone Fac. Rev. Bonds (Navistar International Corp. Project), Series 2010, 6.50% 2040
|
|
|
6,925
|
|
|
|
7,207
|
|
Fin. Auth., Rev. Bonds (Admiral at the Lake Project), Series 2010-D-3, 6.00% 2017
|
|
|
1,500
|
|
|
|
1,501
|
|
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 6.50% 2038
|
|
|
3,000
|
|
|
|
3,532
|
|
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2010-B, 5.375% 2044
|
|
|
1,000
|
|
|
|
1,102
|
|
Health Facs. Auth., Rev. Ref. Bonds (Lutheran General Health), Series 1993-C, 6.00% 2018
|
|
|
2,705
|
|
|
|
3,160
|
|
Fin. Auth., Rev. Bonds (DePaul University), Series 2008, 4.75% 2028
|
|
|
500
|
|
|
|
528
|
|
Fin. Auth., Rev. Bonds (DePaul University), Series 2008, 5.00% 2024
|
|
|
2,650
|
|
|
|
2,906
|
|
Fin. Auth., Rev. Bonds (DePaul University), Series 2011-A, 6.125% 2040
|
|
|
16,000
|
|
|
|
18,773
|
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2016
|
|
|
2,035
|
|
|
|
2,324
|
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2017
|
|
|
1,860
|
|
|
|
2,180
|
|
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2018
|
|
|
1,010
|
|
|
|
1,205
|
|
Fin. Auth., Rev. Bonds (Elmhurst Memorial Healthcare), Series 2008-A, 5.625% 2037
|
|
|
9,500
|
|
|
|
10,222
|
|
Fin. Auth., Rev. Bonds (Hospital Sisters Services, Inc. — Obligated Group), Series 2007-A, 5.00% 2026
|
|
|
15,550
|
|
|
|
16,883
|
|
Fin. Auth., Rev. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2025
|
|
|
3,000
|
|
|
|
3,574
|
|
Fin. Auth., Rev. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2042
|
|
|
7,500
|
|
|
|
8,432
|
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2022
|
|
|
3,095
|
|
|
|
3,459
|
|
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2023
|
|
|
5,850
|
|
|
|
6,498
|
|
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2008-A, 5.25% 2028
|
|
|
3,000
|
|
|
|
3,307
|
|
Fin. Auth., Rev. Bonds (SwedishAmerican Hospital), Series 2004, AMBAC insured, 5.00% 2014
|
|
|
1,740
|
|
|
|
1,841
|
|
Fin. Auth., Rev. Bonds (Three Crowns Park Project), Series 2006-A, 5.625% 2018
|
|
|
2,320
|
|
|
|
2,452
|
|
Fin. Auth., Rev. Bonds (Three Crowns Park Project), Series 2006-A, 5.875% 2038
|
|
|
1,250
|
|
|
|
1,284
|
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2007, 5.00% 2020
|
|
|
1,340
|
|
|
|
1,543
|
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2007, 5.00% 2021
|
|
|
2,455
|
|
|
|
2,817
|
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.50% 2028
|
|
|
4,630
|
|
|
|
5,573
|
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.75% 2033
|
|
|
1,250
|
|
|
|
1,526
|
|
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 6.25% 2038
|
|
|
12,000
|
|
|
|
14,783
|
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.00% 2015
|
|
|
4,250
|
|
|
|
4,689
|
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.25% 2040
|
|
|
5,350
|
|
|
|
5,995
|
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series A, 5.375% 2023
|
|
|
1,460
|
|
|
|
1,491
|
|
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series A, 5.375% 2023 (preref. 2013)
|
|
|
40
|
|
|
|
41
|
|
Fin. Auth., Rev. Ref. Bonds (Ascension Health Alliance Credit Group), Series 2012-A, 5.00% 2042
|
|
|
4,000
|
|
|
|
4,430
|
|
Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-A-6, 6.00% 2028
3
|
|
|
700
|
|
|
|
14
|
|
Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-A-7, 6.125% 2041
3
|
|
|
8,750
|
|
|
|
175
|
|
Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-B, 0% 2050
|
|
|
4,050
|
|
|
|
81
|
|
Fin. Auth., Rev. Ref. Bonds (Franciscan Communities, Inc.), Series 2004-B, 6.50% 2034
|
|
|
2,450
|
|
|
|
2,593
|
|
Health Facs. Auth., Rev. Bonds (Franciscan Communities, Inc. — Marian Village Project), Series 2003-E-1, 6.375% 2037
|
|
|
1,090
|
|
|
|
1,090
|
|
Health Facs. Auth., Rev. Bonds (Franciscan Communities, Inc. — Marian Village Project), Series 2003-E-2, 6.375% 2037
|
|
|
935
|
|
|
|
935
|
|
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.00% 2018
|
|
|
1,070
|
|
|
|
1,135
|
|
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.125% 2026
|
|
|
7,800
|
|
|
|
7,951
|
|
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.25% 2037
|
|
|
8,725
|
|
|
|
8,853
|
|
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Hospital), Series 2009-A, 6.00% 2039
|
|
|
14,000
|
|
|
|
16,451
|
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.25% 2022
|
|
|
2,500
|
|
|
|
2,722
|
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.75% 2033
|
|
|
2,000
|
|
|
|
2,204
|
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.75% 2037
|
|
|
4,500
|
|
|
|
4,925
|
|
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2010-A, 6.00% 2039
|
|
|
15,540
|
|
|
|
17,899
|
|
Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2021
|
|
|
2,300
|
|
|
|
2,486
|
|
Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2022
|
|
|
4,520
|
|
|
|
4,863
|
|
Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2023
|
|
|
4,755
|
|
|
|
5,082
|
|
Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2009-A, 7.75% 2034
|
|
|
8,000
|
|
|
|
10,443
|
|
Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2010-A, 6.00% 2028
|
|
|
14,000
|
|
|
|
15,996
|
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 4.50% 2026
|
|
|
5,360
|
|
|
|
5,420
|
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2018
|
|
|
1,910
|
|
|
|
2,088
|
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2019
|
|
|
2,005
|
|
|
|
2,159
|
|
Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2020
|
|
|
2,105
|
|
|
|
2,260
|
|
Fin. Auth., Rev. Ref. Bonds (Sherman Health Systems), Series 2007-A, 5.50% 2037
|
|
|
3,000
|
|
|
|
3,243
|
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 5.00% 2025
|
|
|
10,500
|
|
|
|
11,940
|
|
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 5.00% 2026
|
|
|
4,000
|
|
|
|
4,508
|
|
Fin. Auth., Student Housing Rev. Bonds (CHF-Normal, L.L.C. — Illinois State University Project),
|
|
|
|
|
|
|
|
|
Series 2011, 6.75% 2031
|
|
|
1,000
|
|
|
|
1,148
|
|
Fin. Auth., Student Housing Rev. Bonds (CHF-Normal, L.L.C. — Illinois State University Project),
|
|
|
|
|
|
|
|
|
Series 2011, 7.00% 2043
|
|
|
10,000
|
|
|
|
11,616
|
|
Fin. Auth., Student Housing Rev. Ref. Bonds (CHF-DeKalb II, L.L.C. — Northern Illinois University Project),
|
|
|
|
|
|
|
|
|
Series 2011, 6.875% 2043
|
|
|
27,500
|
|
|
|
32,550
|
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
|
|
|
|
|
|
Series 2006-A, 5.25% 2034
|
|
|
7,925
|
|
|
|
8,189
|
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
|
|
|
|
|
|
Series 2006-B, 5.00% 2015
|
|
|
2,095
|
|
|
|
2,215
|
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
|
|
|
|
|
|
Series 2006-B, 5.00% 2025
|
|
|
10,000
|
|
|
|
10,384
|
|
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
|
|
|
|
|
|
|
|
|
Series 2006-B, 5.25% 2019
|
|
|
4,000
|
|
|
|
4,352
|
|
G.O. Bonds, Illinois FIRST, Series of May 2001, Assured Guaranty Municipal insured, 5.50% 2016
|
|
|
2,000
|
|
|
|
2,294
|
|
G.O. Bonds, Series of March 2012, 5.00% 2023
|
|
|
2,000
|
|
|
|
2,266
|
|
G.O. Bonds, Series of March 2012, 5.00% 2035
|
|
|
1,000
|
|
|
|
1,085
|
|
G.O. Ref. Bonds, Series of May 2012, 5.00% 2024
|
|
|
3,000
|
|
|
|
3,383
|
|
G.O. Ref. Bonds, Series of May 2012, 5.00% 2025
|
|
|
1,000
|
|
|
|
1,120
|
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2001, 5.875% 2031
|
|
|
3,500
|
|
|
|
3,513
|
|
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2002-B, 6.125% 2028
|
|
|
1,000
|
|
|
|
1,014
|
|
Health Facs. Auth., Rev. Bonds (Evangelical Hospitals Corp.), Series 1992-C, 6.25% 2022 (escrowed to maturity)
|
|
|
4,000
|
|
|
|
5,217
|
|
Health Facs. Auth., Rev. Bonds (Riverside Health System), Series 2002, 5.75% 2022 (preref. 2012)
|
|
|
5,000
|
|
|
|
5,055
|
|
Health Facs. Auth., Rev. Ref. Bonds (Centegra Health System), Series 1998, 5.20% 2012
|
|
|
2,200
|
|
|
|
2,200
|
|
Health Facs. Auth., Rev. Ref. Bonds (Centegra Health System), Series 1998, 5.25% 2013
|
|
|
2,430
|
|
|
|
2,437
|
|
Health Facs. Auth., Rev. Ref. Bonds (Centegra Health System), Series 1998, 5.25% 2018
|
|
|
5,050
|
|
|
|
5,060
|
|
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.55% 2021
|
|
|
755
|
|
|
|
785
|
|
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.65% 2026
|
|
|
2,270
|
|
|
|
2,351
|
|
Community Unit School Dist. No. 308, Kendall, Kane and Will Counties, G.O. School Bonds,
|
|
|
|
|
|
|
|
|
Series 2002-B, FGIC insured, 5.25% 2015 (preref. 2012)
|
|
|
2,775
|
|
|
|
2,787
|
|
Village of Lakemoor, McHenry and Lake Counties, Special Service Area Number 97-1, Special Tax Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2006, RADIAN insured, 4.55% 2016
|
|
|
665
|
|
|
|
658
|
|
Village of Manhattan (Will County), Special Service Area Number 2007-5, Special Tax Bonds
|
|
|
|
|
|
|
|
|
(Lakeside Towns at Liberty Center Project), Series 2007, 6.125% 2040
3
|
|
|
2,300
|
|
|
|
748
|
|
Village of Manhattan (Will County), Special Service Area Number 2007-6, Special Tax Bonds
|
|
|
|
|
|
|
|
|
(Groebe Farm-Stonegate Project), Series 2007, 5.75% 2022
3
|
|
|
1,900
|
|
|
|
323
|
|
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Series 2012-A, 5.00% 2042
|
|
|
5,000
|
|
|
|
5,582
|
|
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2043
|
|
|
15,000
|
|
|
|
3,168
|
|
Village of Montgomery, Kane and Kendall Counties, Special Assessment Improvement Ref. Bonds
|
|
|
|
|
|
|
|
|
(Lakewood Creek Project), Series 2006, RADIAN insured, 4.70% 2030
|
|
|
877
|
|
|
|
845
|
|
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2013
|
|
|
1,470
|
|
|
|
1,519
|
|
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2015
|
|
|
1,000
|
|
|
|
1,075
|
|
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2017
|
|
|
1,000
|
|
|
|
1,097
|
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.125% 2019
|
|
|
3,500
|
|
|
|
4,063
|
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.25% 2020
|
|
|
7,500
|
|
|
|
8,796
|
|
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023
|
|
|
4,000
|
|
|
|
4,674
|
|
City of Springfield, Electric Rev. Bonds, Series 2008, 5.00% 2036
|
|
|
5,500
|
|
|
|
5,743
|
|
State Toll Highway Auth., Toll Highway Priority Rev. Bonds, Series 2006-A-1,
|
|
|
|
|
|
|
|
|
Assured Guaranty Municipal insured, 5.00% 2024
|
|
|
5,000
|
|
|
|
5,622
|
|
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2008-B, 5.50% 2033
|
|
|
21,710
|
|
|
|
24,111
|
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 4.50% 2027
|
|
|
6,000
|
|
|
|
6,570
|
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2025
|
|
|
10,000
|
|
|
|
11,488
|
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2028
|
|
|
10,000
|
|
|
|
11,290
|
|
State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2031
|
|
|
4,000
|
|
|
|
4,455
|
|
Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security),
|
|
|
|
|
|
|
|
|
Series 2012-B, 5.00% 2017
|
|
|
3,000
|
|
|
|
3,504
|
|
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-A, AMBAC insured, 5.50% 2021
|
|
|
2,670
|
|
|
|
3,378
|
|
Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2011-A, 5.25% 2041
|
|
|
1,750
|
|
|
|
1,964
|
|
Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2011-A, 5.50% 2031
|
|
|
2,000
|
|
|
|
2,334
|
|
Board of Trustees of the University of Illinois, Certs. of Part. (Ref. and Projects),
|
|
|
|
|
|
|
|
|
Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2025
|
|
|
7,145
|
|
|
|
7,879
|
|
Board of Trustees of the University of Illinois, Ref. Certs. of Part., Series 2009-A, 5.00% 2019
|
|
|
1,000
|
|
|
|
1,147
|
|
Community Unit School Dist. No. 365-U, Will County (Valley View), G.O. Capital Appreciation School Bonds,
|
|
|
|
|
|
|
|
|
Series 2002, Assured Guaranty Municipal insured, 0% 2017
|
|
|
2,000
|
|
|
|
1,803
|
|
Forest Preserve Dist. of Will County, G.O. Bonds, Series 2005-A, National insured, 5.00% 2017 (preref. 2015)
|
|
|
1,500
|
|
|
|
1,726
|
|
|
|
|
|
|
|
|
880,524
|
|
INDIANA — 2.27%
|
|
|
|
|
|
|
|
|
City of Anderson, Econ. Dev. Rev. Ref. and Improvement Bonds (Anderson University Project), Series 2007, 5.00% 2024
|
|
|
1,355
|
|
|
|
1,149
|
|
Bond Bank, Special Program Gas Rev. Bonds, Series 2007-A, 5.25% 2020
|
|
|
985
|
|
|
|
1,147
|
|
Fin. Auth., Econ. Dev. Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010-B, 0.45% 2028 (put 2011)
2
|
|
|
2,500
|
|
|
|
2,500
|
|
Fin. Auth., Educational Facs. Rev. Bonds (Valparaiso University Project), Series 2007, 5.00% 2027
|
|
|
1,800
|
|
|
|
1,967
|
|
Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-B, 6.00% 2039
|
|
|
3,000
|
|
|
|
3,500
|
|
Fin. Auth., Health System Rev. Bonds (Sisters of St. Francis Health Services, Inc. Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.25% 2039
|
|
|
1,000
|
|
|
|
1,099
|
|
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2011-N, 5.00% 2031
|
|
|
7,000
|
|
|
|
7,608
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds (Clarian Health Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-A, 5.00% 2039
|
|
|
17,750
|
|
|
|
18,659
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-B, 5.00% 2018
|
|
|
1,125
|
|
|
|
1,273
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-B, 5.00% 2023
|
|
|
7,500
|
|
|
|
8,200
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006-B, 5.00% 2033
|
|
|
5,000
|
|
|
|
5,318
|
|
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2032
|
|
|
6,500
|
|
|
|
6,956
|
|
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2039
|
|
|
9,940
|
|
|
|
10,360
|
|
Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2010-B, 5.00% 2028
|
|
|
2,000
|
|
|
|
2,260
|
|
Fin. Auth., State Revolving Fund Program Bonds, Series 2007-B, 5.00% 2024
|
|
|
5,535
|
|
|
|
6,544
|
|
Fin. Auth., State Revolving Fund Program Rev. Ref. Bonds, Series 2005-A, 5.25% 2017
|
|
|
1,500
|
|
|
|
1,790
|
|
Fin. Auth., Wastewater Utility Rev. Bonds (CWA Auth. Project), Series 2011-A, 5.25% 2031
|
|
|
5,000
|
|
|
|
5,930
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Community Foundation of Northwest Indiana Obilgated Group), Series 2007, 5.25% 2017
|
|
|
1,400
|
|
|
|
1,563
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Community Foundation of Northwest Indiana Obilgated Group), Series 2007, 5.50% 2022
|
|
|
5,000
|
|
|
|
5,421
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Community Foundation of Northwest Indiana Obligated Group), Series 2007, 5.50% 2027
|
|
|
5,870
|
|
|
|
6,218
|
|
Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Community Foundation of Northwest Indiana Obligated Group), Series 2007, 5.50% 2037
|
|
|
9,400
|
|
|
|
9,843
|
|
Health and Educational Fac. Fncg. Auth., Rev. Ref. Bonds (Ascension Health Credit Group),
|
|
|
|
|
|
|
|
|
Series 2006-B-5, 5.00% 2036
|
|
|
10,000
|
|
|
|
10,742
|
|
Health Fac. Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2002-F, 5.50% 2015
|
|
|
1,105
|
|
|
|
1,127
|
|
Health Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2005-A-1, 5.00% 2027 (put 2013)
|
|
|
3,000
|
|
|
|
3,094
|
|
Health Fac. Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2002-F, 5.00% 2018 (preref. 2012)
|
|
|
960
|
|
|
|
979
|
|
Health Fac. Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2002-F, 5.50% 2015 (preref. 2012)
|
|
|
170
|
|
|
|
174
|
|
Health Fac. Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2002-F, 5.50% 2016 (preref. 2012)
|
|
|
220
|
|
|
|
225
|
|
Health Fac. Fncg. Auth., Hospital Rev. Bonds (Community Health Network Project),
|
|
|
|
|
|
|
|
|
Series 2005-A, AMBAC insured, 5.00% 2019
|
|
|
4,195
|
|
|
|
4,439
|
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2008-A, 5.00% 2038
|
|
|
1,405
|
|
|
|
1,548
|
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2028
|
|
|
2,000
|
|
|
|
2,432
|
|
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2029
|
|
|
2,055
|
|
|
|
2,493
|
|
Trustees of Indiana University, Consolidated Rev. Ref. Bonds, Series 2012-A, 5.00% 2037
|
|
|
6,000
|
|
|
|
7,021
|
|
Trustees of Indiana University, Student Fee Rev. Ref. Bonds, Series O, FGIC-National insured, 5.375% 2016
|
|
|
4,690
|
|
|
|
5,564
|
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds (Waterworks Project),
|
|
|
|
|
|
|
|
|
Series 2007-B, National insured, 5.25% 2023
|
|
|
10,420
|
|
|
|
12,796
|
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds (Waterworks Project),
|
|
|
|
|
|
|
|
|
Series 2007-B, National insured, 5.25% 2023
|
|
|
6,055
|
|
|
|
7,471
|
|
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds, Series 2011-K, 5.00% 2024
|
|
|
2,000
|
|
|
|
2,316
|
|
Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
|
|
|
|
|
|
Series 1988-A, National insured, 5.60% 2016
|
|
|
1,000
|
|
|
|
1,138
|
|
Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
|
|
|
|
|
|
Series 1988-C, National insured, 5.60% 2016
|
|
|
1,000
|
|
|
|
1,138
|
|
Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
|
|
|
|
|
|
Series 1988-C, National insured, 5.85% 2019
|
|
|
3,000
|
|
|
|
3,543
|
|
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project),
|
|
|
|
|
|
|
|
|
Series 2003, AMBAC insured, 5.70% 2017
|
|
|
3,000
|
|
|
|
3,451
|
|
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2009-B, 5.50% 2026
|
|
|
2,000
|
|
|
|
2,406
|
|
Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2011-A, 5.00% 2031
|
|
|
2,000
|
|
|
|
2,304
|
|
North Side High School Building Corp. (Fort Wayne), First Mortgage Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2018
|
|
|
1,650
|
|
|
|
1,967
|
|
City of Petersburg, Pollution Control Rev. Ref. Bonds (Indianapolis Power & Light Co. Project),
|
|
|
|
|
|
|
|
|
Series 1993-B, AMBAC insured, 5.40% 2017
|
|
|
5,000
|
|
|
|
5,747
|
|
Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2018
|
|
|
1,130
|
|
|
|
1,368
|
|
Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2019
|
|
|
1,430
|
|
|
|
1,750
|
|
Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2025
|
|
|
1,980
|
|
|
|
2,566
|
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.00% 2028
|
|
|
4,000
|
|
|
|
4,648
|
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2021
|
|
|
1,620
|
|
|
|
1,988
|
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2022
|
|
|
1,825
|
|
|
|
2,219
|
|
Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2027
|
|
|
1,000
|
|
|
|
1,186
|
|
State Revolving Fund Program Rev. Ref. Bonds, Series A, 5.375% 2014 (preref. 2013)
|
|
|
220
|
|
|
|
227
|
|
State Revolving Fund Program Rev. Ref. Bonds, Series A, 5.375% 2014 (preref. 2013)
|
|
|
1,780
|
|
|
|
1,835
|
|
Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2018
|
|
|
1,185
|
|
|
|
1,283
|
|
Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2019
|
|
|
1,245
|
|
|
|
1,335
|
|
Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2026
|
|
|
4,000
|
|
|
|
4,175
|
|
Hospital Auth. of Vigo County, Hospital Rev. Bonds (Union Hospital, Inc.), Series 2007, 5.75% 2042
|
|
|
2,000
|
|
|
|
2,063
|
|
|
|
|
|
|
|
|
220,063
|
|
MASSACHUSETTS — 2.57%
|
|
|
|
|
|
|
|
|
Berkshire Wind Power Cooperative Corp. (Massachusetts Municipal Lighting Plant Cooperative),
|
|
|
|
|
|
|
|
|
Wind Project Rev. Bonds, Berkshire Series 1, 5.25% 2026
|
|
|
3,000
|
|
|
|
3,315
|
|
Dev. Fin. Agcy, Rev. Ref. Bonds (Tufts Medical Center Issue), Series 2011-I, 6.75% 2036
|
|
|
2,000
|
|
|
|
2,438
|
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Tufts Medical Center Issue), Series 2011-I, 6.875% 2041
|
|
|
3,000
|
|
|
|
3,619
|
|
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2019
|
|
|
1,000
|
|
|
|
1,107
|
|
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2021
|
|
|
3,000
|
|
|
|
3,293
|
|
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2022
|
|
|
1,495
|
|
|
|
1,627
|
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Emerson College Issue), Series 2010-A, 5.00% 2040
|
|
|
10,750
|
|
|
|
11,263
|
|
Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series U-4, 5.60% 2035
|
|
|
5,750
|
|
|
|
6,569
|
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Boston University Issue), Series V-1, 5.00% 2029
|
|
|
17,800
|
|
|
|
20,147
|
|
Dev. Fin. Agcy., Rev. Bonds (Curry College Issue), Series 2006-A, ACA insured, 5.00% 2036
|
|
|
1,000
|
|
|
|
1,017
|
|
Dev. Fin. Agcy., Rev. Bonds (Curry College Issue), Series 2006-A, ACA insured, 5.25% 2014
|
|
|
460
|
|
|
|
473
|
|
Dev. Fin. Agcy., Rev. Bonds (Curry College Issue), Series 2006-A, ACA insured, 5.25% 2026
|
|
|
1,490
|
|
|
|
1,548
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2019
|
|
|
1,040
|
|
|
|
968
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2020
|
|
|
1,089
|
|
|
|
997
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2026
|
|
|
1,412
|
|
|
|
1,198
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2031
|
|
|
1,056
|
|
|
|
853
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2039
|
|
|
705
|
|
|
|
540
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2046
|
|
|
1,773
|
|
|
|
1,325
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-2, 5.50% 2046
|
|
|
375
|
|
|
|
240
|
|
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-B, 0% 2056
|
|
|
1,867
|
|
|
|
10
|
|
Dev. Fin. Agcy., Rev. Bonds (Northeastern University Issue), Seires 2012, 4.00% 2035
|
|
|
1,500
|
|
|
|
1,534
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Northeastern University Issue), Series 2008-T-1, 5.00% 2032
|
|
|
1,050
|
|
|
|
1,212
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Northeastern University Issue), Series 2008-T-2, 5.00% 2032
|
|
|
1,000
|
|
|
|
1,155
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Northeastern University Issue), Series 2010-A, 5.00% 2035
|
|
|
5,000
|
|
|
|
5,604
|
|
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2011-K-6, 5.375% 2041
|
|
|
1,000
|
|
|
|
1,133
|
|
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2012-L, 5.00% 2031
|
|
|
1,000
|
|
|
|
1,152
|
|
Health and Educational Facs. Auth., Rev. Bonds (Partners HealthCare System Issue),
|
|
|
|
|
|
|
|
|
Series 2007-G-2, Assured Guaranty Municipal insured, 0.43% 2042
2
|
|
|
5,000
|
|
|
|
5,000
|
|
Health and Educational Facs. Auth., Rev. Bonds (Partners HealthCare System Issue), Series E, 5.00% 2014
|
|
|
1,085
|
|
|
|
1,126
|
|
Dev. Fin. Agcy., Rev. Ref. Bonds (Harvard University Issue), Series 2010-B-2, 5.25% 2034
|
|
|
11,685
|
|
|
|
14,174
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Harvard University Issue), Series 2009-A, 5.50% 2036
|
|
|
13,320
|
|
|
|
16,183
|
|
Dev. Fin. Agcy., Rev. Ref. Bonds (UMass Memorial), Series 2011-H, 5.50% 2031
|
|
|
1,500
|
|
|
|
1,705
|
|
Dev. Fin. Agcy., Senior Living Fac. Rev. Bonds (Groves in Lincoln Issue), Series 2009-A, 7.875% 2044
4
|
|
|
1,000
|
|
|
|
523
|
|
Dev. Fin. Agcy., Senior Living Fac. Rev. Bonds (Groves in Lincoln Issue), Series 2009-B-2, 6.25% 2014
4
|
|
|
2,315
|
|
|
|
1,551
|
|
G.O. Bonds, Consolidated Loan of 2008, Series A, 5.00% 2033
|
|
|
8,070
|
|
|
|
9,311
|
|
G.O. Bonds, Consolidated Loan of 2011, Series B, 5.00% 2025
|
|
|
7,930
|
|
|
|
9,591
|
|
Health and Educational Facs. Auth., Rev. Bonds (Baystate Medical Center Issue),
|
|
|
|
|
|
|
|
|
Series 2009-K-2, 5.00% 2039 (put 2015)
|
|
|
1,200
|
|
|
|
1,314
|
|
Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue),
|
|
|
|
|
|
|
|
|
Series 2008-O, 6.00% 2036
|
|
|
7,000
|
|
|
|
8,649
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-1, 5.125% 2033
|
|
|
2,500
|
|
|
|
2,652
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-2, 5.375% 2025
|
|
|
2,500
|
|
|
|
2,831
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Lahey Clinic Medical Center Issue),
|
|
|
|
|
|
|
|
|
Series 2005-C, FGIC-National insured, 5.00% 2016
|
|
|
5,945
|
|
|
|
6,484
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 5.75% 2039
|
|
|
8,380
|
|
|
|
9,342
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 6.00% 2024
|
|
|
5,500
|
|
|
|
6,499
|
|
Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 6.25% 2030
|
|
|
1,000
|
|
|
|
1,166
|
|
Housing Fin. Agcy., Housing Bonds, Series 2009-C, 5.35% 2049
|
|
|
4,000
|
|
|
|
4,304
|
|
Housing Fin. Agcy., Housing Rev. Ref. Bonds, Series 2010-A, 3.375% 2016
|
|
|
2,880
|
|
|
|
3,084
|
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2003-C, 5.25% 2013
|
|
|
2,000
|
|
|
|
2,085
|
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2017
|
|
|
2,905
|
|
|
|
3,563
|
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2007-A-1, 5.25% 2032
|
|
|
10,000
|
|
|
|
13,371
|
|
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2017 (escrowed to maturity)
|
|
|
95
|
|
|
|
117
|
|
Port Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2023
|
|
|
1,090
|
|
|
|
1,362
|
|
Port Auth., Special Facs. Rev. Bonds (ConRAC Project), Series 2011-A, 5.125% 2041
|
|
|
10,250
|
|
|
|
11,436
|
|
School Building Auth., Dedicated Sales Tax Bonds, Series 2011-B, 5.00% 2041
|
|
|
2,500
|
|
|
|
2,889
|
|
Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC-National insured, 5.00% 2020
|
|
|
5,000
|
|
|
|
5,964
|
|
State College Building Auth., Project and Rev. Ref. Bonds, Series 2003-B, XLCA insured, 5.375% 2017
|
|
|
3,550
|
|
|
|
4,272
|
|
State College Building Auth., Project and Rev. Ref. Bonds, Series 2003-B, XLCA insured, 5.375% 2018
|
|
|
5,045
|
|
|
|
6,192
|
|
State College Building Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2030
|
|
|
1,000
|
|
|
|
1,200
|
|
State College Building Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2043
|
|
|
3,000
|
|
|
|
3,461
|
|
Water Pollution Abatement Trust, Pool Program Bonds, Series 11, 5.25% 2018
|
|
|
1,000
|
|
|
|
1,246
|
|
Water Resources Auth., General Rev. Bonds, Series 2011-B, 5.00% 2036
|
|
|
11,000
|
|
|
|
12,724
|
|
|
|
|
|
|
|
|
249,708
|
|
MICHIGAN — 3.52%
|
|
|
|
|
|
|
|
|
Econ. Dev. Corp. of the City of Dearborn, Limited Obligation Rev. Ref. Bonds (Henry Ford Village, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2008, 7.00% 2038
|
|
|
5,800
|
|
|
|
6,026
|
|
City of Detroit, Sewage Disposal System Rev. Ref. Bonds (Tax-Exempt Notes),
|
|
|
|
|
|
|
|
|
Series 2006-D, Assured Guaranty Municipal insured, 0.909% 2032
2
|
|
|
4,850
|
|
|
|
3,766
|
|
City of Detroit, Water and Sewerage Dept. Sewage Disposal System Rev. and Ref. Bonds, Series 2012-A, 5.25% 2039
|
|
|
4,400
|
|
|
|
4,694
|
|
City of Detroit, Water Supply System Rev. Bonds, Series 2011-A, 5.25% 2041
|
|
|
34,350
|
|
|
|
36,196
|
|
Fin. Auth., Rev. Bonds (School Dist. of the City of Detroit), Series 2011, 5.50% 2021
|
|
|
6,865
|
|
|
|
7,937
|
|
Fin. Auth., Rev. Ref. Bonds (School Dist. of the City of Detroit), Series 2012, 5.00% 2019
|
|
|
1,000
|
|
|
|
1,138
|
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.),
|
|
|
|
|
|
|
|
|
Series 1998-C, FGIC insured, 5.25% 2025
|
|
|
1,955
|
|
|
|
2,323
|
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.),
|
|
|
|
|
|
|
|
|
Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2016
|
|
|
4,000
|
|
|
|
4,389
|
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.),
|
|
|
|
|
|
|
|
|
Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2018
|
|
|
4,920
|
|
|
|
5,405
|
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2026
|
|
|
2,000
|
|
|
|
2,267
|
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2027
|
|
|
3,500
|
|
|
|
3,954
|
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2028
|
|
|
3,610
|
|
|
|
4,052
|
|
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2030
|
|
|
4,000
|
|
|
|
4,529
|
|
Fin. Auth., Hospital Rev. and Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2024
|
|
|
9,145
|
|
|
|
10,497
|
|
Fin. Auth., Hospital Rev. and Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2027
|
|
|
3,000
|
|
|
|
3,384
|
|
Fin. Auth., Hospital Rev. and Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2042
|
|
|
2,000
|
|
|
|
2,161
|
|
Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2011, 5.00% 2039
|
|
|
6,250
|
|
|
|
6,925
|
|
Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.00% 2034 (put 2017)
|
|
|
2,500
|
|
|
|
3,051
|
|
Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.50% 2033
|
|
|
5,000
|
|
|
|
6,036
|
|
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 1998-B, 5.375% 2028
|
|
|
500
|
|
|
|
500
|
|
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2018
|
|
|
5,000
|
|
|
|
5,980
|
|
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2019
|
|
|
2,500
|
|
|
|
2,955
|
|
Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 4.75% 2031
|
|
|
3,360
|
|
|
|
3,481
|
|
Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 5.00% 2026
|
|
|
6,665
|
|
|
|
6,989
|
|
Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 5.00% 2036
|
|
|
12,705
|
|
|
|
13,196
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2003-A, 5.50% 2014 (preref. 2013)
|
|
|
2,440
|
|
|
|
2,505
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2003-A, 5.50% 2015 (preref. 2013)
|
|
|
5,000
|
|
|
|
5,132
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2003-A, 5.50% 2016 (preref. 2013)
|
|
|
2,500
|
|
|
|
2,566
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2020
|
|
|
1,115
|
|
|
|
1,243
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2021
|
|
|
2,165
|
|
|
|
2,373
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2038
|
|
|
10,000
|
|
|
|
10,488
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.25% 2046
|
|
|
4,590
|
|
|
|
4,872
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2009, 5.625% 2029
|
|
|
1,500
|
|
|
|
1,722
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2012-A, 5.00% 2035
|
|
|
1,000
|
|
|
|
1,099
|
|
Hospital Fin. Auth., Rev. Bonds (McLaren Health Care), Series 2005-C, 5.00% 2020
|
|
|
2,580
|
|
|
|
2,804
|
|
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2002-C, 5.375% 2023 (preref. 2012)
|
|
|
1,000
|
|
|
|
1,013
|
|
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2008-A, 5.50% 2047 (put 2015)
|
|
|
6,000
|
|
|
|
6,648
|
|
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2011-A, 5.00% 2029
|
|
|
2,000
|
|
|
|
2,271
|
|
County of Monroe Hospital Fin. Auth., Hospital Rev. and Ref. Bonds (Mercy Memorial Hospital Corp. Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006, 5.50% 2019
|
|
|
1,405
|
|
|
|
1,520
|
|
County of Monroe Hospital Fin. Auth., Hospital Rev. and Ref. Bonds (Mercy Memorial Hospital Corp. Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006, 5.50% 2035
|
|
|
1,500
|
|
|
|
1,560
|
|
Municipal Bond Auth., School Loan Rev. Ref. Bonds, Series 2003-A, 5.25% 2013
|
|
|
10,790
|
|
|
|
11,185
|
|
Municipal Bond Auth., State Clean Water Revolving Fund Rev. Bonds, Series 2006, 5.00% 2017
|
|
|
1,500
|
|
|
|
1,757
|
|
Public Power Agcy., Rev. Ref. Bonds (Belle River Project), Series 2002-A, National insured, 5.25% 2018
|
|
|
2,000
|
|
|
|
2,369
|
|
City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2009-V, 8.00% 2029
|
|
|
2,000
|
|
|
|
2,562
|
|
City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2009-V, 8.25% 2039
|
|
|
3,000
|
|
|
|
3,866
|
|
City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.), Series 2010-H, 5.00% 2030
|
|
|
5,300
|
|
|
|
5,611
|
|
State Trunk Line Fund Bonds, Series 2011, 5.00% 2036
|
|
|
2,000
|
|
|
|
2,317
|
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 5.50% 2017
|
|
|
1,000
|
|
|
|
1,200
|
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 6.00% 2038
|
|
|
8,000
|
|
|
|
9,253
|
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2011-I-A, 5.125% 2030
|
|
|
2,000
|
|
|
|
2,315
|
|
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2011-I-A, 5.375% 2041
|
|
|
2,500
|
|
|
|
2,879
|
|
State Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 2.00% 2033 (put 2014)
|
|
|
5,400
|
|
|
|
5,548
|
|
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
|
|
|
|
|
|
|
|
|
Series 2008-ET-1, 5.25% 2029 (put 2014)
|
|
|
4,750
|
|
|
|
5,108
|
|
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
|
|
|
|
|
|
|
|
|
Series 2008-ET-2, 5.50% 2029 (put 2016)
|
|
|
2,000
|
|
|
|
2,293
|
|
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
|
|
|
|
|
|
|
|
|
Series 2008-KT, 5.625% 2020
|
|
|
1,500
|
|
|
|
1,808
|
|
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.125% 2022
|
|
|
6,415
|
|
|
|
5,649
|
|
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, 6.00% 2048
|
|
|
20,680
|
|
|
|
17,198
|
|
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Current Interest Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, 6.875% 2042
|
|
|
10,010
|
|
|
|
10,083
|
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2032
|
|
|
2,500
|
|
|
|
2,781
|
|
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2037
|
|
|
4,000
|
|
|
|
4,363
|
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
|
|
|
|
|
|
Series 2010-C, 5.00% 2021
|
|
|
12,190
|
|
|
|
14,140
|
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
|
|
|
|
|
|
Series 2010-C, 5.00% 2022
|
|
|
2,140
|
|
|
|
2,471
|
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
|
|
|
|
|
|
Series 2010-C, 5.50% 2020
|
|
|
9,000
|
|
|
|
10,983
|
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
|
|
|
|
|
|
Series 2010-D, 5.00% 2016
|
|
|
1,400
|
|
|
|
1,619
|
|
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
|
|
|
|
|
|
|
|
|
Series 2011-B, 5.00% 2019
|
|
|
1,290
|
|
|
|
1,525
|
|
Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2024
|
|
|
4,755
|
|
|
|
5,380
|
|
Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2025
|
|
|
5,105
|
|
|
|
5,755
|
|
|
|
|
|
|
|
|
341,665
|
|
NEW YORK — 5.54%
|
|
|
|
|
|
|
|
|
City of Albany Industrial Dev. Agcy., Civic Fac. Rev. Ref. Bonds (St. Peter’s Hospital of the City of Albany Project),
|
|
|
|
|
|
|
|
|
Series 2008-A, 5.25% 2027
|
|
|
1,000
|
|
|
|
1,085
|
|
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Buffalo State College Foundation Housing Corp. Project),
|
|
|
|
|
|
|
|
|
Series 2011-A, 6.00% 2031
|
|
|
1,000
|
|
|
|
1,223
|
|
County of Chautauqua Industrial Dev. Agcy., Exempt Fac. Rev. Bonds (NRG Dunkirk Power Project),
|
|
|
|
|
|
|
|
|
Series 2009, 5.875% 2042
|
|
|
2,000
|
|
|
|
2,252
|
|
Dormitory Auth. of the State of New York, North Shore-Long Island Jewish Obligated Group, Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2011-A, 5.00% 2032
|
|
|
11,000
|
|
|
|
12,342
|
|
Dormitory Auth., FHA insured Mortgage Hospital Rev. Bonds (Kaleida Health), Series 2006, 4.60% 2027
|
|
|
10,015
|
|
|
|
10,450
|
|
Dormitory Auth., Fordham University Rev. Bonds, Series 2011-A, 5.50% 2036
|
|
|
500
|
|
|
|
583
|
|
Dormitory Auth., Lease Rev. Ref. Bonds (State University Educational Facs. Issue),
|
|
|
|
|
|
|
|
|
Series 2003, XLCA insured, 5.25% 2032 (put 2013)
|
|
|
3,000
|
|
|
|
3,122
|
|
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
|
|
5,000
|
|
|
|
6,087
|
|
Dormitory Auth., Mount Sinai Hospital Obligated Group Rev. Ref. Bonds, Series 2010-A, 5.00% 2026
|
|
|
1,250
|
|
|
|
1,406
|
|
Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-2, Subseries 2-2, 5.00% 2023
|
|
|
10,000
|
|
|
|
11,272
|
|
Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-2, Subseries 2-3, 5.00% 2023
|
|
|
7,150
|
|
|
|
8,059
|
|
Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-2, Subseries 2-3, 5.00% 2026
|
|
|
3,535
|
|
|
|
3,895
|
|
Dormitory Auth., Rochester General Hospital Insured Rev. Bonds, Series 2005, RADIAN insured, 5.00% 2013
|
|
|
2,710
|
|
|
|
2,826
|
|
Dormitory Auth., Rochester General Hospital Insured Rev. Bonds, Series 2005, RADIAN insured, 5.00% 2015
|
|
|
1,495
|
|
|
|
1,638
|
|
Dormitory Auth., Secured Hospital Rev. Ref. Bonds (Interfaith Medical Center), Series 2007, 5.00% 2019
|
|
|
2,100
|
|
|
|
2,510
|
|
Dormitory Auth., Secured Hospital Rev. Ref. Bonds (Interfaith Medical Center), Series 2007, 5.00% 2020
|
|
|
3,400
|
|
|
|
4,098
|
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2008-B, 5.00% 2023
|
|
|
10,000
|
|
|
|
12,207
|
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2009-A, 5.00% 2028
|
|
|
8,000
|
|
|
|
9,495
|
|
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2033
|
|
|
8,760
|
|
|
|
10,168
|
|
Dormitory Auth., State Personal Income Tax Rev. Ref. Bonds (General Purpose), Series 2012-A, 5.00% 2027
|
|
|
5,000
|
|
|
|
6,105
|
|
Dormitory Auth., State University Educational Facs. Rev. Ref. Bonds, Series 1990-A, 7.50% 2013
|
|
|
3,500
|
|
|
|
3,679
|
|
Energy Research and Dev. Auth., Pollution Control Rev. Ref. Bonds (Electric & Gas Corp. Project),
|
|
|
|
|
|
|
|
|
Series 1994-B, 3.00% 2029 (put 2013)
|
|
|
6,000
|
|
|
|
6,070
|
|
Energy Research and Dev. Auth., Pollution Control Rev. Ref. Bonds (Electric & Gas Corp. Project),
|
|
|
|
|
|
|
|
|
Series 1994-C, 3.00% 2029 (put 2013)
|
|
|
4,000
|
|
|
|
4,047
|
|
Environmental Facs. Corp., State Clean Water and Drinking Water Rev. Ref. Second Resolution Bonds
|
|
|
|
|
|
|
|
|
(New York City Municipal Water Fin. Auth. Projects), Series 2002-K, 5.50% 2017
|
|
|
5,000
|
|
|
|
6,137
|
|
Environmental Facs. Corp., State Clean Water and Drinking Water Revolving Funds Rev. Bonds
|
|
|
|
|
|
|
|
|
(New York City Municipal Water Fin. Auth. Projects — Second Resolution Bonds), Series 2011-B, 5.00% 2036
|
|
|
2,500
|
|
|
|
2,895
|
|
Environmental Facs. Corp., State Revolving Funds Rev. Bonds (2010 Master Fncg. Program), Series 2011-C, 5.00% 2029
|
|
|
2,000
|
|
|
|
2,407
|
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
|
|
|
|
|
|
Series 2011-A, 5.25% 2025
|
|
|
500
|
|
|
|
602
|
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
|
|
|
|
|
|
Series 2011-B, 5.00% 2024
|
|
|
1,000
|
|
|
|
1,195
|
|
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project),
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2025
|
|
|
1,000
|
|
|
|
1,198
|
|
Town of Hempstead Local Dev. Corp., Rev. Bonds (Hofstra University Project), Series 2011, 5.00% 2041
|
|
|
1,365
|
|
|
|
1,501
|
|
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2012 Series A, 5.25% 2047
|
|
|
7,500
|
|
|
|
8,456
|
|
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2012 Series A, 5.75% 2047
|
|
|
9,500
|
|
|
|
11,163
|
|
Liberty Dev. Corp., Liberty Rev. Bonds, Series 1WTC-2011, 5.00% 2041
|
|
|
5,000
|
|
|
|
5,580
|
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (4 World Trade Center Project), Series 2011, 5.00% 2031
|
|
|
4,500
|
|
|
|
5,170
|
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (4 World Trade Center Project), Series 2011, 5.00% 2044
|
|
|
6,750
|
|
|
|
7,476
|
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (Bank of America Tower at One Bryant Park Project),
|
|
|
|
|
|
|
|
|
Series 2010, 6.375% 2049
|
|
|
19,800
|
|
|
|
22,755
|
|
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (7 World Trade Center Project), Series 2012, 5.00% 2043
|
|
|
4,000
|
|
|
|
4,383
|
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, 5.50% 2014 (preref. 2013)
|
|
|
2,400
|
|
|
|
2,527
|
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, 5.50% 2021 (preref. 2013)
|
|
|
1,000
|
|
|
|
1,053
|
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, CIFG insured, 5.25% 2029
|
|
|
4,000
|
|
|
|
4,929
|
|
Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042
|
|
|
15,000
|
|
|
|
16,717
|
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2003-B, 5.25% 2012
|
|
|
3,000
|
|
|
|
3,038
|
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2003-B, 5.25% 2013
|
|
|
1,500
|
|
|
|
1,555
|
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2021
|
|
|
1,000
|
|
|
|
1,220
|
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.50% 2024
|
|
|
1,500
|
|
|
|
1,809
|
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.75% 2039
|
|
|
5,000
|
|
|
|
5,984
|
|
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 6.25% 2033
|
|
|
2,000
|
|
|
|
2,492
|
|
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.00% 2034
|
|
|
1,000
|
|
|
|
1,131
|
|
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.25% 2022
|
|
|
5,000
|
|
|
|
6,099
|
|
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.25% 2030
|
|
|
2,000
|
|
|
|
2,344
|
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3C, 1.12% 2019
2
|
|
|
8,900
|
|
|
|
8,899
|
|
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, 1.17% 2020
2
|
|
|
11,100
|
|
|
|
11,093
|
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2003-B, FGIC-National insured, 5.25% 2021
|
|
|
5,000
|
|
|
|
6,209
|
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2005-C, 5.00% 2016
|
|
|
1,000
|
|
|
|
1,170
|
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-C, 5.50% 2018
|
|
|
6,500
|
|
|
|
7,397
|
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2011-D, 5.00% 2036
|
|
|
6,000
|
|
|
|
6,751
|
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2011-D, 5.25% 2041
|
|
|
5,000
|
|
|
|
5,660
|
|
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-E, 5.00% 2024
|
|
|
2,000
|
|
|
|
2,406
|
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2011-C, 5.00% 2023
|
|
|
5,000
|
|
|
|
6,033
|
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2024
|
|
|
10,000
|
|
|
|
12,029
|
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2029
|
|
|
7,000
|
|
|
|
8,199
|
|
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2032
|
|
|
3,105
|
|
|
|
3,587
|
|
Monroe County Industrial Dev. Corp., FHA insured Mortgage Rev. Bonds (Unity Hospital of Rochester Project),
|
|
|
|
|
|
|
|
|
Series 2010, 5.50% 2040
|
|
|
1,000
|
|
|
|
1,155
|
|
City of New York, G.O. Bonds, Fiscal 2005 Series H, 5.00% 2016
|
|
|
3,000
|
|
|
|
3,261
|
|
City of New York, G.O. Bonds, Fiscal 2005 Series M, 5.00% 2020
|
|
|
2,500
|
|
|
|
2,798
|
|
City of New York, G.O. Bonds, Fiscal 2006 Series J-1, 5.00% 2021
|
|
|
5,000
|
|
|
|
5,708
|
|
City of New York, G.O. Bonds, Fiscal 2012 Series I, 5.00% 2023
|
|
|
5,000
|
|
|
|
6,210
|
|
City of New York, G.O. Bonds, Series H, 5.00% 2015
|
|
|
1,420
|
|
|
|
1,548
|
|
City of New York, G.O. Bonds, Series M, 5.00% 2013
|
|
|
915
|
|
|
|
941
|
|
City of New York, G.O. Bonds, Series H, 5.00% 2015 (preref. 2014)
|
|
|
580
|
|
|
|
633
|
|
City of New York, G.O. Bonds, Series M, 5.00% 2013 (escrowed to maturity)
|
|
|
1,105
|
|
|
|
1,136
|
|
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2009-C-1, 5.50% 2034
|
|
|
1,000
|
|
|
|
1,101
|
|
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2009-K, 4.90% 2034
|
|
|
3,000
|
|
|
|
3,239
|
|
New York City Housing Dev. Corp., Residential Rev. Bonds (College of Staten Island Residences),
|
|
|
|
|
|
|
|
|
Series 2012-A, Assured Guaranty Municipal insured, 4.10% 2042
|
|
|
2,500
|
|
|
|
2,596
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Ref. Bonds, Fiscal 2006 Series C, 4.75% 2033
|
|
|
10,000
|
|
|
|
11,146
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2009
|
|
|
|
|
|
|
|
|
Series EE, 5.00% 2018
|
|
|
5,000
|
|
|
|
6,091
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2012
|
|
|
|
|
|
|
|
|
Series BB, 5.00% 2044
|
|
|
3,000
|
|
|
|
3,417
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2012
|
|
|
|
|
|
|
|
|
Series BB, 5.25% 2044
|
|
|
3,000
|
|
|
|
3,513
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2012
|
|
|
|
|
|
|
|
|
Series FF, 5.00% 2045
|
|
|
6,000
|
|
|
|
6,871
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Fiscal 2007 Series DD, 4.75% 2035
|
|
|
7,500
|
|
|
|
8,332
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Fiscal 2010 Series FF, 5.00% 2025
|
|
|
2,255
|
|
|
|
2,725
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Fiscal 2011 Series GG, 5.00% 2026
|
|
|
2,000
|
|
|
|
2,422
|
|
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Fiscal 2011 Series GG, 5.00% 2043
|
|
|
2,000
|
|
|
|
2,270
|
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-5, 5.25% 2022
|
|
|
5,000
|
|
|
|
6,133
|
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2012 Series S-1-A, 5.00% 2032
|
|
|
12,730
|
|
|
|
14,748
|
|
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2033
|
|
|
1,825
|
|
|
|
2,131
|
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 1998 Series B, 4.50% 2027
|
|
|
5,000
|
|
|
|
5,009
|
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2011 Series D, 5.00% 2024
|
|
|
1,000
|
|
|
|
1,215
|
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2012 Series E-1, 5.00% 2037
|
|
|
2,000
|
|
|
|
2,299
|
|
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2012 Series F-1, 5.00% 2039
|
|
|
5,000
|
|
|
|
5,754
|
|
New York City Transitional Fin. Auth., Multi-Modal Rev. Ref. Bonds, Series 2011-B, 5.00% 2020
|
|
|
1,500
|
|
|
|
1,853
|
|
New York City Transitional Fin. Auth., Tax-Exempt Future Tax Secured Bonds, Series 2007-A, Subseries A-1, 5.00% 2021
|
|
|
5,000
|
|
|
|
5,788
|
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.50% 2020
|
|
|
7,120
|
|
|
|
8,302
|
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021
|
|
|
1,500
|
|
|
|
1,767
|
|
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2024
|
|
|
5,000
|
|
|
|
5,737
|
|
Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 5.00% 2020
|
|
|
1,000
|
|
|
|
1,137
|
|
Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 6.00% 2036
|
|
|
2,000
|
|
|
|
2,332
|
|
Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 6.00% 2042
|
|
|
13,000
|
|
|
|
15,108
|
|
Seneca Nation of Indians, Rev. Bonds, Series A, 5.00% 2023
1
|
|
|
3,000
|
|
|
|
3,052
|
|
Seneca Nation of Indians, Rev. Bonds, Series A, 5.25% 2016
1
|
|
|
2,750
|
|
|
|
2,824
|
|
Suffolk County Econ. Dev. Corp., Rev. Ref. Bonds (Catholic Health Services of Long Island Obligated Group Project),
|
|
|
|
|
|
|
|
|
Series 2011, 5.00% 2028
|
|
|
2,500
|
|
|
|
2,847
|
|
Suffolk County Industrial Dev. Agcy., Continuing Care Retirement Community Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Jefferson’s Ferry Project), Series 2006, 5.00% 2028
|
|
|
3,000
|
|
|
|
3,068
|
|
Thruway Auth., General Rev. Bonds, Series I, 5.00% 2042
|
|
|
8,000
|
|
|
|
8,999
|
|
Thruway Auth., Local Highway and Bridge Service Contract Rev. Ref. Bonds, Series 2009, 5.00% 2016
|
|
|
5,000
|
|
|
|
5,763
|
|
Thruway Auth., Second General Highway and Bridge Trust Fund Bonds, Series 2008-A, 5.00% 2022
|
|
|
1,500
|
|
|
|
1,746
|
|
Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2012-A, 5.00% 2030
|
|
|
1,000
|
|
|
|
1,191
|
|
Tobacco Settlement Fin. Corp., Rev. Ref. Bonds (State Contingency Contract Secured), Series 2011-B, 5.00% 2018
|
|
|
500
|
|
|
|
602
|
|
Triborough Bridge and Tunnel Auth. (MTA Bridges and Tunnels), General Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-B-4E, 0.815% 2032 (put 2017)
2
|
|
|
4,000
|
|
|
|
4,014
|
|
Urban Dev. Corp., Service Contract Rev. Ref. Bonds, Series 2008-D, 5.25% 2021
|
|
|
8,500
|
|
|
|
10,127
|
|
Westchester County Health Care Corp., Rev. Bonds, Series 2010-B, 5.125% 2020
|
|
|
1,000
|
|
|
|
1,174
|
|
|
|
|
|
|
|
|
537,701
|
|
OHIO — 3.23%
|
|
|
|
|
|
|
|
|
Air Quality Dev. Auth., Air Quality Dev. Rev. Bonds (FirstEnergy Generation Corp. Project), Series 2009-A, 5.70% 2020
|
|
|
16,215
|
|
|
|
18,906
|
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project),
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.70% 2014
|
|
|
4,000
|
|
|
|
4,232
|
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project),
|
|
|
|
|
|
|
|
|
Series 2009-C, 5.625% 2018
|
|
|
17,200
|
|
|
|
19,990
|
|
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Corp. Project),
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.75% 2033 (put 2016)
|
|
|
1,000
|
|
|
|
1,128
|
|
Air Quality Dev. Auth., Rev. Ref. Bonds (Ohio Power Co. Project), Series 2010-A, 3.25% 2041 (put 2014)
|
|
|
2,600
|
|
|
|
2,667
|
|
Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Bonds (Akron General Health System),
|
|
|
|
|
|
|
|
|
Series 2012, 5.00% 2031
|
|
|
3,000
|
|
|
|
3,168
|
|
County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2010-A, 5.00% 2038
|
|
|
5,850
|
|
|
|
6,327
|
|
County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2012-A, 5.00% 2033
|
|
|
16,000
|
|
|
|
17,891
|
|
American Municipal Power — Ohio, Inc., Prairie State Energy Campus Project Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, 5.25% 2022
|
|
|
6,000
|
|
|
|
6,994
|
|
American Municipal Power, Inc., AMP Fremont Energy Center Project Rev. Bonds, Series 2012-B, 5.00% 2037
|
|
|
2,000
|
|
|
|
2,246
|
|
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A-2, 5.125% 2024
|
|
|
10,815
|
|
|
|
9,181
|
|
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A-2, 5.875% 2030
|
|
|
39,585
|
|
|
|
32,985
|
|
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A-2, 5.875% 2047
|
|
|
7,205
|
|
|
|
5,852
|
|
Building Auth., State Facs. Rev. Ref. Bonds (Adult Correctional Building Fund Projects),
|
|
|
|
|
|
|
|
|
Series 2004-C, National insured, 5.25% 2017
|
|
|
10,000
|
|
|
|
12,116
|
|
County of Butler, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center Project),
|
|
|
|
|
|
|
|
|
Series 2006-K, FGIC-National insured, 4.25% 2030
|
|
|
4,000
|
|
|
|
3,934
|
|
County of Hamilton, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center),
|
|
|
|
|
|
|
|
|
Series 2004-J, FGIC-National insured, 5.25% 2034
|
|
|
1,250
|
|
|
|
1,281
|
|
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2010, 5.50% 2040
|
|
|
5,000
|
|
|
|
5,443
|
|
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2010, 5.75% 2040
|
|
|
11,000
|
|
|
|
12,228
|
|
City of Centerville, Health Care Rev. Ref. Bonds (Bethany Lutheran Village Continuing Care Fac. Expansion Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 6.00% 2027
|
|
|
3,080
|
|
|
|
3,244
|
|
City of Centerville, Health Care Rev. Ref. Bonds (Bethany Lutheran Village Continuing Care Fac. Expansion Project),
|
|
|
|
|
|
|
|
|
Series 2007-A, 6.00% 2038
|
|
|
2,000
|
|
|
|
2,075
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2006-A, AMBAC insured, 5.25% 2021
|
|
|
8,000
|
|
|
|
9,347
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, 5.00% 2022
|
|
|
3,000
|
|
|
|
3,405
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, Assured Guaranty Municipal insured, 5.00% 2021
|
|
|
2,000
|
|
|
|
2,315
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2026
|
|
|
3,000
|
|
|
|
3,385
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2028
|
|
|
3,000
|
|
|
|
3,367
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2029
|
|
|
3,000
|
|
|
|
3,349
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2030
|
|
|
3,655
|
|
|
|
4,056
|
|
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2028
|
|
|
4,000
|
|
|
|
4,503
|
|
County of Franklin, Health Care Facs. Improvement Rev. Bonds (Presbyterian Retirement Services Project),
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.625% 2026
|
|
|
1,600
|
|
|
|
1,766
|
|
County of Franklin, Rev. Ref. Bonds (Trinity Health Credit Group), Series 2005-A, 5.00% 2015
|
|
|
1,710
|
|
|
|
1,905
|
|
County of Gallia, Hospital Facs. Rev. Ref. and Improvement Bonds (Holzer Health System Obligated Group Project),
|
|
|
|
|
|
|
|
|
Series 2012-A, 8.00% 2042
|
|
|
5,000
|
|
|
|
5,608
|
|
County of Hamilton, Healthcare Facs. Rev. Bonds (The Christ Hospital Project), Series 2012, 5.00% 2042
|
|
|
3,500
|
|
|
|
3,720
|
|
County of Hamilton, Healthcare Facs. Rev. Bonds (The Christ Hospital Project), Series 2012, 5.25% 2032
|
|
|
4,075
|
|
|
|
4,481
|
|
County of Hamilton, Healthcare Rev. Ref. Bonds (Life Enriching Communities Project), Series 2006-A, 5.00% 2037
|
|
|
14,455
|
|
|
|
14,543
|
|
Higher Education G.O. Ref. Bonds, Series 2009-A, 5.00% 2019
|
|
|
5,000
|
|
|
|
6,165
|
|
Infrastructure Improvement G.O. Bonds, Series 2008-A, 5.375% 2028
|
|
|
1,575
|
|
|
|
1,872
|
|
Higher Educational Fac. Commission, Rev. Bonds (Kenyon College 2002 Project), 4.85% 2037 (put 2014)
|
|
|
2,000
|
|
|
|
2,123
|
|
Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2008-A, 5.25% 2029
|
|
|
2,000
|
|
|
|
2,224
|
|
Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2008-A, 5.25% 2033
|
|
|
3,000
|
|
|
|
3,317
|
|
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2012-A, 5.00% 2038
|
|
|
5,000
|
|
|
|
5,620
|
|
Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2007-A, 4.50% 2031
|
|
|
2,750
|
|
|
|
2,824
|
|
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2009-C-2, 4.875% 2039 (put 2015)
|
|
|
1,000
|
|
|
|
1,100
|
|
Housing Fin. Agcy., Capital Fund Rev. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2022
|
|
|
5,565
|
|
|
|
6,205
|
|
Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds (Mortgage-backed Securities Program),
|
|
|
|
|
|
|
|
|
Series 2009-E, 5.00% 2039
|
|
|
880
|
|
|
|
933
|
|
Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds, Series 2009-C, 4.50% 2039
|
|
|
1,315
|
|
|
|
1,374
|
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2010-1, 5.00% 2028
|
|
|
7,180
|
|
|
|
7,791
|
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-1, 4.80% 2028
|
|
|
865
|
|
|
|
945
|
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-2, 4.50% 2028
|
|
|
450
|
|
|
|
489
|
|
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-3, 4.50% 2029
|
|
|
1,245
|
|
|
|
1,370
|
|
County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.625% 2029
|
|
|
3,000
|
|
|
|
3,201
|
|
County of Lorain, Health Care Facs. Rev. Ref. Bonds (Kendal at Oberlin), Series 1998-A, 5.25% 2021
|
|
|
2,000
|
|
|
|
2,003
|
|
County of Lorain, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners),
|
|
|
|
|
|
|
|
|
Series 2002-A, 5.50% 2013 (preref. 2012)
|
|
|
1,000
|
|
|
|
1,004
|
|
County of Lucas, Hospital Rev. Ref. Bonds (ProMedica Healthcare Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2005-B, AMBAC insured, 5.00% 2020
|
|
|
5,000
|
|
|
|
5,427
|
|
County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2021
|
|
|
1,660
|
|
|
|
1,802
|
|
County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center),
|
|
|
|
|
|
|
|
|
Series 2006, 5.25% 2026
|
|
|
3,250
|
|
|
|
3,459
|
|
County of Richland, Hospital Facs. Rev. Ref. Bonds (MedCentral Health System Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2006, 5.125% 2021
|
|
|
1,000
|
|
|
|
1,080
|
|
Turnpike Rev. Ref. Bonds, Series 2010-A, 5.25% 2027
|
|
|
5,000
|
|
|
|
6,441
|
|
University of Cincinnati, General Receipts Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2016
|
|
|
3,520
|
|
|
|
4,070
|
|
University of Cincinnati, General Receipts Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2017
|
|
|
2,335
|
|
|
|
2,767
|
|
|
|
|
|
|
|
|
313,244
|
|
PENNSYLVANIA — 2.02%
|
|
|
|
|
|
|
|
|
Monroeville Fin. Auth. (Allegheny County), UPMC Rev. Bonds, Series 2012, 5.00% 2027
|
|
|
2,095
|
|
|
|
2,474
|
|
Monroeville Fin. Auth. (Allegheny County), UPMC Rev. Bonds, Series 2012, 5.00% 2026
|
|
|
3,000
|
|
|
|
3,548
|
|
Allegheny County Hospital Dev. Auth., Health System Rev. Ref. Bonds (West Penn Allegheny Health System),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.00% 2028
|
|
|
7,450
|
|
|
|
6,333
|
|
Allegheny County Hospital Dev. Auth., Health System Rev. Ref. Bonds (West Penn Allegheny Health System),
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.375% 2040
|
|
|
6,000
|
|
|
|
5,044
|
|
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds, Series 2008-B, 5.00% 2018
|
|
|
9,250
|
|
|
|
10,975
|
|
Higher Educational Facs. Auth., University of Pittsburgh Medical Center Rev. Ref. Bonds, Series 2010-E, 5.00% 2021
|
|
|
5,285
|
|
|
|
6,272
|
|
Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.),
|
|
|
|
|
|
|
|
|
Series 2005-A, 5.90% 2027
|
|
|
750
|
|
|
|
751
|
|
Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.),
|
|
|
|
|
|
|
|
|
Series 2005-A, 6.125% 2025
|
|
|
2,000
|
|
|
|
2,028
|
|
Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.),
|
|
|
|
|
|
|
|
|
Series 2005-A, 6.25% 2035
|
|
|
10,400
|
|
|
|
10,524
|
|
Chester County Health and Education Facs. Auth., Health System Rev. Ref. Bonds (Jefferson Health System),
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.00% 2031
|
|
|
5,000
|
|
|
|
5,572
|
|
Cumberland County Municipal Auth., Rev. Ref. Bonds (Presbyterian Homes Obligated Group Project),
|
|
|
|
|
|
|
|
|
Series 2008-A, 5.00% 2017
|
|
|
1,705
|
|
|
|
1,854
|
|
Econ. Dev. Fncg. Auth., Exempt Facs. Rev. Bonds (Allegheny Energy Supply Co., LLC Project), Series 2009, 7.00% 2039
|
|
|
10,500
|
|
|
|
12,573
|
|
Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project),
|
|
|
|
|
|
|
|
|
Series 2008, 5.00% 2018
|
|
|
1,860
|
|
|
|
2,044
|
|
Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project),
|
|
|
|
|
|
|
|
|
Series 2008, 6.00% 2042
|
|
|
2,500
|
|
|
|
2,747
|
|
Higher Educational Facs. Auth., Rev. Bonds (Foundation for Indiana University of Pennsylvania Student Housing Project
|
|
|
|
|
|
|
|
|
at Indiana University of Pennsylvania), Series 2007-A, XLCA insured, 0.959% 2039
2
|
|
|
3,000
|
|
|
|
1,870
|
|
Higher Educational Facs. Auth., Saint Joseph’s University Rev. Ref. Bonds, Series 2010-A, 5.00% 2023
|
|
|
1,075
|
|
|
|
1,251
|
|
Higher Educational Facs. Auth., Saint Joseph’s University Rev. Ref. Bonds, Series 2010-A, 5.00% 2025
|
|
|
1,075
|
|
|
|
1,237
|
|
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project at
|
|
|
|
|
|
|
|
|
East Stroudsburg University of Pennsylvania), Series 2010, 5.00% 2031
|
|
|
6,170
|
|
|
|
6,517
|
|
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project at
|
|
|
|
|
|
|
|
|
East Stroudsburg University of Pennsylvania), Series 2010, 5.00% 2042
|
|
|
3,000
|
|
|
|
3,124
|
|
Higher Educational Facs. Auth., University of Pennsylvania Health System, Rev. Bonds, Series 2011-A, 5.75% 2041
|
|
|
1,000
|
|
|
|
1,173
|
|
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program),
|
|
|
|
|
|
|
|
|
Series 2009, 5.00% 2020
|
|
|
6,285
|
|
|
|
7,622
|
|
Lycoming County Auth., Health System Rev. Bonds (Susquehanna Health System Project), Series 2009-A, 5.75% 2039
|
|
|
2,000
|
|
|
|
2,200
|
|
Montgomery County Industrial Dev. Auth., Mortgage Rev. Bonds
|
|
|
|
|
|
|
|
|
(Whitemarsh Continuing Care Retirement Community Project), Series 2005, 6.00% 2021
|
|
|
4,500
|
|
|
|
4,607
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2006-A, 4.50% 2036
|
|
|
7,500
|
|
|
|
7,544
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2009-A-1, 5.00% 2012
|
|
|
1,450
|
|
|
|
1,462
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2015
|
|
|
2,500
|
|
|
|
2,747
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2017
|
|
|
2,300
|
|
|
|
2,545
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2024
|
|
|
2,500
|
|
|
|
2,771
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2025
|
|
|
2,800
|
|
|
|
3,090
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2026
|
|
|
3,000
|
|
|
|
3,286
|
|
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(ACTS Retirement — Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2028
|
|
|
500
|
|
|
|
543
|
|
Pennsylvania State University Bonds, Series 2009-A, 5.00% 2024
|
|
|
1,000
|
|
|
|
1,155
|
|
Pennsylvania State University Bonds, Series 2009-A, 5.00% 2027
|
|
|
1,000
|
|
|
|
1,136
|
|
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.25% 2025
|
|
|
2,000
|
|
|
|
2,298
|
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2025
|
|
|
2,225
|
|
|
|
2,385
|
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2026
|
|
|
2,395
|
|
|
|
2,567
|
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2027
|
|
|
2,505
|
|
|
|
2,673
|
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds
|
|
|
|
|
|
|
|
|
(Temple University Health System Obligated Group), Series 2012-A, 5.625% 2042
|
|
|
12,100
|
|
|
|
12,729
|
|
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Ref. Bonds (Temple University Hospital),
|
|
|
|
|
|
|
|
|
Series 2007-B, 5.00% 2017
|
|
|
5,135
|
|
|
|
5,560
|
|
Health Care Facs. Auth. of Sayre, Rev. Ref. Bonds (Guthrie Health Issue), Series 2007, 1.093% 2024
2
|
|
|
14,525
|
|
|
|
12,319
|
|
State Public School Building Auth., School Lease Rev. Ref. Bonds (School Dist. of Philadelphia Project),
|
|
|
|
|
|
|
|
|
Series 2006-B, Assured Guaranty Municipal insured, 5.00% 2027
|
|
|
9,820
|
|
|
|
11,551
|
|
University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-A, 5.50% 2037 (put 2013)
|
|
|
4,250
|
|
|
|
4,461
|
|
University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-B, 5.00% 2028
|
|
|
4,000
|
|
|
|
4,796
|
|
Redev. Auth. of the County of Washington, Redev. Bonds (Victory Centre Project — Tanger Outlet Dev.),
|
|
|
|
|
|
|
|
|
Series 2006-A, 5.45% 2035
|
|
|
2,655
|
|
|
|
2,723
|
|
Westmoreland County Industrial Dev. Auth., Retirement Community Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Redstone Presbyterian SeniorCare Obligated Group), Series 2005-A, 5.25% 2013
|
|
|
900
|
|
|
|
906
|
|
Westmoreland County Industrial Dev. Auth., Retirement Community Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Redstone Presbyterian SeniorCare Obligated Group), Series 2005-A, 5.75% 2026
|
|
|
2,800
|
|
|
|
2,886
|
|
|
|
|
|
|
|
|
196,473
|
|
TEXAS — 10.53%
|
|
|
|
|
|
|
|
|
Amarillo Health Facs. Corp., Hospital Rev. Ref. Bonds (Baptist St. Anthony’s Hospital Corp. Project),
|
|
|
|
|
|
|
|
|
Series 1998, Assured Guaranty Municipal insured, 5.50% 2014
|
|
|
2,830
|
|
|
|
2,948
|
|
Amarillo Health Facs. Corp., Hospital Rev. Ref. Bonds (Baptist St. Anthony’s Hospital Corp. Project),
|
|
|
|
|
|
|
|
|
Series 1998, Assured Guaranty Municipal insured, 5.50% 2015
|
|
|
3,320
|
|
|
|
3,555
|
|
Arlington Independent School Dist. (Tarrant County), Unlimited Tax Ref. Bonds, Series 2006, 5.00% 2020
|
|
|
2,000
|
|
|
|
2,273
|
|
Austin Community College Dist. Public Fac. Corp., Lease Rev. Bonds (Educational Fac. Project — Round Rock Campus),
|
|
|
|
|
|
|
|
|
Series 2008, 5.50% 2024
|
|
|
2,770
|
|
|
|
3,254
|
|
City of Austin (Travis and Williamson Counties), Water and Wastewater System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009, 5.125% 2029
|
|
|
1,500
|
|
|
|
1,760
|
|
City of Austin (Travis, Williamson and Hays Counties), Water and Wastewater System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2011, 5.00% 2036
|
|
|
3,000
|
|
|
|
3,465
|
|
Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2032
|
|
|
20,500
|
|
|
|
22,609
|
|
Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2018
|
|
|
1,000
|
|
|
|
1,145
|
|
Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2019
|
|
|
5,000
|
|
|
|
5,726
|
|
Canadian River Municipal Water Auth., Contract Rev. Ref. Bonds (Conjunctive Use Groundwater Supply Project),
|
|
|
|
|
|
|
|
|
Series 2005, AMBAC insured, 5.00% 2016
|
|
|
2,285
|
|
|
|
2,528
|
|
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2005, FGIC-National insured, 5.00% 2035
|
|
|
2,500
|
|
|
|
2,544
|
|
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2011, 6.00% 2041
|
|
|
5,300
|
|
|
|
6,179
|
|
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2011, 6.25% 2046
|
|
|
10,300
|
|
|
|
12,031
|
|
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2010, 5.75% 2025
|
|
|
11,945
|
|
|
|
13,828
|
|
HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Legacy at Willow Bend Project), Series 2006-A, 5.625% 2026
|
|
|
1,000
|
|
|
|
1,016
|
|
HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Legacy at Willow Bend Project), Series 2006-A, 5.75% 2036
|
|
|
3,000
|
|
|
|
3,015
|
|
HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Village at Gleannloch Farms, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2006-A, 5.50% 2027
|
|
|
2,300
|
|
|
|
2,103
|
|
Colorado River Municipal Water Dist. Rev. Bonds, 5.00% 2028
|
|
|
9,175
|
|
|
|
10,625
|
|
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2020
|
|
|
2,205
|
|
|
|
2,591
|
|
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2021
|
|
|
2,000
|
|
|
|
2,345
|
|
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-A, 5.00% 2025
|
|
|
2,760
|
|
|
|
3,241
|
|
City of Dallas, G.O. Limited Bonds, 5.00% 2018
|
|
|
390
|
|
|
|
458
|
|
City of Dallas, G.O. Limited Bonds, 5.00% 2018 (preref. 2017)
|
|
|
1,610
|
|
|
|
1,913
|
|
Dallas Area Rapid Transit, Sales Tax Rev. Bonds, Series 2008, 5.00% 2025
|
|
|
2,535
|
|
|
|
3,020
|
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2012-B, 5.00% 2035
|
|
|
2,250
|
|
|
|
2,519
|
|
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2012-C, 5.00% 2045
|
|
|
5,000
|
|
|
|
5,573
|
|
Dallas Independent School Dist. (Dallas County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2017
|
|
|
2,000
|
|
|
|
2,328
|
|
Elgin Independent School Dist. (Bastrop County), Unlimited Tax School Building Bonds, Series 2007, 5.00% 2022
|
|
|
1,895
|
|
|
|
2,237
|
|
Fort Bend County, Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2009, 5.00% 2034
|
|
|
5,000
|
|
|
|
5,982
|
|
Fort Worth Independent School Dist. (Tarrant County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015
|
|
|
10,945
|
|
|
|
12,181
|
|
Friendswood Independent School Dist. (Galveston County), Unlimited Tax Schoolhouse Bonds, Series 2008, 5.00% 2029
|
|
|
3,360
|
|
|
|
3,787
|
|
G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2009, Subseries 2009-A, 5.00% 2028
|
|
|
1,500
|
|
|
|
1,792
|
|
G.O. Bonds, Water Financial Assistance Bonds, Series 2011-B, 5.00% 2031
|
|
|
8,000
|
|
|
|
9,509
|
|
Public Fin. Auth., G.O. Bonds, Series 2007, 5.00% 2023
|
|
|
1,525
|
|
|
|
1,816
|
|
Public Fin. Auth., G.O. Bonds, Series 2007, 5.00% 2024
|
|
|
1,525
|
|
|
|
1,804
|
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 4.75% 2037
|
|
|
10,000
|
|
|
|
11,180
|
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2017
|
|
|
2,250
|
|
|
|
2,682
|
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2021
|
|
|
12,545
|
|
|
|
15,116
|
|
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2028
|
|
|
7,000
|
|
|
|
8,289
|
|
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System),
|
|
|
|
|
|
|
|
|
Series 2008-B, 5.25% 2017
|
|
|
3,000
|
|
|
|
3,616
|
|
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System),
|
|
|
|
|
|
|
|
|
Series 2008-B, 5.50% 2018
|
|
|
3,500
|
|
|
|
4,315
|
|
Harris County Cultural Education, Facs. Fin. Corp., Thermal Utility Rev. Bonds (Teco Project), Series 2009-A, 5.25% 2035
|
|
|
2,000
|
|
|
|
2,252
|
|
Harris County Cultural Education, Facs. Fin. Corp., Thermal Utility Rev. Bonds (Teco Project), Series 2010, 5.00% 2031
|
|
|
1,000
|
|
|
|
1,134
|
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System),
|
|
|
|
|
|
|
|
|
Series 2004-A, 5.25% 2015
|
|
|
3,120
|
|
|
|
3,423
|
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System),
|
|
|
|
|
|
|
|
|
Series 2004-A, 5.25% 2016
|
|
|
3,000
|
|
|
|
3,280
|
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Healthcare System),
|
|
|
|
|
|
|
|
|
Series 2008-B, 7.25% 2035
|
|
|
1,500
|
|
|
|
1,877
|
|
Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Hospital System Project),
|
|
|
|
|
|
|
|
|
Series 1998, Assured Guaranty Municipal insured, 5.50% 2014
|
|
|
2,395
|
|
|
|
2,591
|
|
Harris County Health Facs. Dev. Corp., Rev. Ref. Bonds (CHRISTUS Health),
|
|
|
|
|
|
|
|
|
Series 2005-A-4, Assured Guaranty Municipal insured, 0.44% 2031
2
|
|
|
13,550
|
|
|
|
13,550
|
|
Harris County Industrial Dev. Corp., Solid Waste Disposal Rev. Bonds (Deer Park Refining Limited Partnership Project),
|
|
|
|
|
|
|
|
|
Series 2006, 5.00% 2023
|
|
|
6,500
|
|
|
|
7,238
|
|
Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2011-A, 5.00% 2036
|
|
|
18,875
|
|
|
|
21,741
|
|
Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2011-A, 5.00% 2041
|
|
|
7,000
|
|
|
|
8,003
|
|
Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2026
|
|
|
4,000
|
|
|
|
4,676
|
|
Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2038
|
|
|
4,000
|
|
|
|
4,497
|
|
Harris County, Toll Road Rev. Bonds, Series 2009-C, 5.00% 2033
|
|
|
3,000
|
|
|
|
3,436
|
|
Harris County, Toll Road Rev. Ref. Bonds, Series 2008-B, 5.00% 2033
|
|
|
11,230
|
|
|
|
12,476
|
|
Hidalgo County Health Services Corp., Hospital Rev. Bonds (Mission Hospital, Inc. Project), Series 2005, 5.00% 2014
|
|
|
1,000
|
|
|
|
1,036
|
|
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2009-A, 5.375% 2039
|
|
|
4,375
|
|
|
|
4,649
|
|
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2011-B, 4.25% 2034
|
|
|
2,445
|
|
|
|
2,644
|
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2007-B, FGIC-National insured, 5.00% 2019
|
|
|
5,000
|
|
|
|
5,722
|
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2029
|
|
|
4,055
|
|
|
|
4,583
|
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.50% 2034
|
|
|
8,000
|
|
|
|
9,056
|
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.50% 2039
|
|
|
2,000
|
|
|
|
2,247
|
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2019
|
|
|
1,000
|
|
|
|
1,194
|
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2025
|
|
|
2,000
|
|
|
|
2,353
|
|
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2031
|
|
|
5,305
|
|
|
|
6,132
|
|
City of Houston, Combined Utility System Rev. Bonds, Series 2011-D, 5.00% 2030
|
|
|
3,000
|
|
|
|
3,587
|
|
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2011-A, 5.00% 2033
|
|
|
1,000
|
|
|
|
1,159
|
|
City of Houston, Water and Sewer System Rev. Ref. Bonds, Series 1998-A, Assured Guaranty Municipal insured, 0% 2019
|
|
|
845
|
|
|
|
722
|
|
City of Houston, Public Improvement Ref. Bonds, Series 2008-A, 5.50% 2025
|
|
|
10,000
|
|
|
|
12,061
|
|
City of Houston, Water and Sewer System Rev. Ref. Bonds, Series 1998-A, Assured Guaranty Municipal insured, 0% 2019
|
|
|
|
|
|
|
|
|
(escrowed to maturity)
|
|
|
2,155
|
|
|
|
1,895
|
|
Houston Community College System Public Fac. Corp., Lease Rev. Bonds (Northline Mall Campus Project),
|
|
|
|
|
|
|
|
|
Series 2007, AMBAC insured, 5.00% 2017
|
|
|
1,035
|
|
|
|
1,226
|
|
Houston Community College System, Student Fee Rev. Ref. Bonds (Harris and Fort Bend Counties),
|
|
|
|
|
|
|
|
|
Series 2006, XLCA insured, 5.00% 2022
|
|
|
5,500
|
|
|
|
6,211
|
|
Houston Independent School Dist. (Harris County), Limited Tax SchoolHouse Bonds, Series 2008, 5.00% 2024
|
|
|
7,350
|
|
|
|
8,578
|
|
Katy Independent School Dist. (Fort Bend, Harris and Waller Counties), Unlimited Tax School Building Bonds,
|
|
|
|
|
|
|
|
|
Series 2003-A, 5.00% 2016 (preref. 2013)
|
|
|
2,575
|
|
|
|
2,632
|
|
Keller Independent School Dist. (Tarrant County), Unlimited Tax School Building Bonds, Series 2007, 5.00% 2020
|
|
|
3,720
|
|
|
|
4,442
|
|
La Vernia Higher Education Fin. Corp., Education Rev. Bonds (KIPP, Inc.), Series 2009-A, 6.25% 2039
|
|
|
2,500
|
|
|
|
2,913
|
|
Public Fin. Auth. Charter School Fin. Corp., Education Rev. Ref. Bonds (KIPP, Inc.),
|
|
|
|
|
|
|
|
|
Series 2006-A, ACA insured, 5.00% 2028
|
|
|
1,000
|
|
|
|
1,029
|
|
Public Fin. Auth. Charter School Fin. Corp., Education Rev. Ref. Bonds (KIPP, Inc.),
|
|
|
|
|
|
|
|
|
Series 2006-A, ACA insured, 5.00% 2036
|
|
|
1,500
|
|
|
|
1,538
|
|
Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds, Series 2008, 5.00% 2033
|
|
|
7,770
|
|
|
|
9,028
|
|
Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds, Series 2009, 5.00% 2034
|
|
|
1,000
|
|
|
|
1,189
|
|
Longview Independent School Dist. (Gregg County), Unlimited Tax School Building Bonds, Series 2008, 5.00% 2025
|
|
|
2,000
|
|
|
|
2,370
|
|
Longview Independent School Dist. (Gregg County), Unlimited Tax School Building Bonds, Series 2008, 5.00% 2026
|
|
|
1,500
|
|
|
|
1,760
|
|
Love Field Airport Modernization Corp., Special Facs. Rev. Bonds
|
|
|
|
|
|
|
|
|
(Southwest Airlines Co. — Love Field Modernization Program Project), Series 2010, 5.25% 2040
|
|
|
12,525
|
|
|
|
13,506
|
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Bonds
|
|
|
|
|
|
|
|
|
(LCRA Transmission Services Corp. Project), Series 2010, 5.00% 2030
|
|
|
2,520
|
|
|
|
2,875
|
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Bonds
|
|
|
|
|
|
|
|
|
(LCRA Transmission Services Corp. Project), Series 2010, 5.00% 2040
|
|
|
2,000
|
|
|
|
2,216
|
|
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
|
|
|
|
|
|
|
|
|
Series 2011-A, 5.00% 2041
|
|
|
1,500
|
|
|
|
1,679
|
|
City of Lubbock, Tax and Waterworks System Surplus Rev. Certificates of Obligation,
|
|
|
|
|
|
|
|
|
Series 2007-A, Assured Guaranty Municipal insured, 5.25% 2027
|
|
|
5,000
|
|
|
|
5,742
|
|
Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds, Series 2010, 5.00% 2026
|
|
|
2,500
|
|
|
|
2,977
|
|
Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds, Series 2010, 5.00% 2027
|
|
|
2,555
|
|
|
|
3,030
|
|
Matagorda County Navigation Dist. Number One, Pollution Control Rev. Ref. Bonds (AEP Texas Central Co. Project),
|
|
|
|
|
|
|
|
|
Series 2005-A, AMBAC insured, 4.40% 2030
|
|
|
7,700
|
|
|
|
8,086
|
|
Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2017
|
|
|
1,940
|
|
|
|
2,066
|
|
Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2021
|
|
|
1,235
|
|
|
|
1,269
|
|
Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2026
|
|
|
2,190
|
|
|
|
2,212
|
|
Mission Consolidated Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2014
|
|
|
1,000
|
|
|
|
1,068
|
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2017
|
|
|
5,000
|
|
|
|
5,502
|
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2019
|
|
|
5,000
|
|
|
|
5,431
|
|
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2021
|
|
|
1,000
|
|
|
|
1,089
|
|
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, 1.183% 2027
2
|
|
|
20,000
|
|
|
|
15,730
|
|
North Central Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Children’s Medical Center of Dallas Project),
|
|
|
|
|
|
|
|
|
Series 2012, 5.00% 2032
|
|
|
3,000
|
|
|
|
3,423
|
|
North East Independent School Dist., Unlimited Tax Ref. Bonds, Series 2007, 5.25% 2026
|
|
|
4,655
|
|
|
|
6,120
|
|
North Forest Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Ref. Bonds, Series 2006-A, 5.00% 2020
|
|
|
1,995
|
|
|
|
2,220
|
|
North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2019
|
|
|
1,075
|
|
|
|
1,226
|
|
North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2022
|
|
|
1,400
|
|
|
|
1,555
|
|
North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2023
|
|
|
1,600
|
|
|
|
1,768
|
|
North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2007, Assured Guaranty Municipal insured, 5.00% 2025
|
|
|
5,295
|
|
|
|
5,797
|
|
North Texas Municipal Water Dist., Water System Rev. Bonds, Series 2008, 5.00% 2038
|
|
|
9,000
|
|
|
|
10,016
|
|
North Texas Tollway Auth., Special Projects System Rev. Bonds, Current Interest Bonds, Series 2011-A, 5.50% 2041
|
|
|
5,000
|
|
|
|
5,947
|
|
North Texas Tollway Auth., Special Projects System Rev. Bonds, Current Interest Bonds, Series 2011-D, 5.00% 2031
|
|
|
10,000
|
|
|
|
11,692
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.50% 2018
|
|
|
1,000
|
|
|
|
1,192
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.625% 2033
|
|
|
15,100
|
|
|
|
16,878
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2021
|
|
|
3,760
|
|
|
|
4,491
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2023
|
|
|
12,570
|
|
|
|
14,909
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2025
|
|
|
5,000
|
|
|
|
5,977
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Insured Capital Appreciation Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-D, Assured Guaranty insured, 0% 2028
|
|
|
10,000
|
|
|
|
5,150
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-E, Subseries 2008-E-3, 5.75% 2038 (put 2016)
|
|
|
2,150
|
|
|
|
2,477
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-F, 5.75% 2033
|
|
|
11,000
|
|
|
|
12,169
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-F, 5.75% 2038
|
|
|
8,500
|
|
|
|
9,329
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.00% 2028
|
|
|
16,000
|
|
|
|
18,876
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.10% 2028
|
|
|
5,000
|
|
|
|
5,927
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.25% 2039
|
|
|
5,000
|
|
|
|
5,758
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2010, 6.00% 2034
|
|
|
1,500
|
|
|
|
1,791
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2010, 6.00% 2038
|
|
|
5,000
|
|
|
|
5,875
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2011-B, 5.00% 2038
|
|
|
8,000
|
|
|
|
8,827
|
|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-B, 5.00% 2042
|
|
|
12,000
|
|
|
|
13,222
|
|
Plano Independent School Dist. (Collin County), School Building Unlimited Tax Bonds, Series 2008-A, 5.25% 2034
|
|
|
3,000
|
|
|
|
3,566
|
|
Private Activity Bond Surface Transportation Corp., Rev. Bonds
|
|
|
|
|
|
|
|
|
(LBJ Infrastructure Group LLC IH-635 Managed Lanes Project), Series 2010, 7.00% 2040
|
|
|
6,500
|
|
|
|
7,952
|
|
Private Activity Bond Surface Transportation Corp., Rev. Bonds
|
|
|
|
|
|
|
|
|
(NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project), Series 2009, 6.875% 2039
|
|
|
24,250
|
|
|
|
29,171
|
|
Richardson Independent School Dist. (Dallas County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2014
|
|
|
1,580
|
|
|
|
1,689
|
|
Richardson Independent School Dist. (Dallas County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015
|
|
|
1,000
|
|
|
|
1,113
|
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.25% 2018
|
|
|
2,000
|
|
|
|
2,225
|
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023
|
|
|
1,980
|
|
|
|
2,229
|
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2027
|
|
|
1,390
|
|
|
|
1,545
|
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2002, 6.00% 2021
|
|
|
2,000
|
|
|
|
2,010
|
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2002, RADIAN insured, 5.125% 2017
|
|
|
8,000
|
|
|
|
8,033
|
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2019
|
|
|
1,000
|
|
|
|
1,179
|
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2020
|
|
|
1,280
|
|
|
|
1,519
|
|
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2021
|
|
|
1,825
|
|
|
|
2,169
|
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2007, 5.00% 2017
|
|
|
10,000
|
|
|
|
11,863
|
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2007, 5.00% 2023
|
|
|
10,000
|
|
|
|
11,559
|
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2009-A, 5.00% 2030
|
|
|
13,080
|
|
|
|
15,045
|
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2012, 5.00% 2022
|
|
|
5,000
|
|
|
|
6,291
|
|
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2012, 5.25% 2025
|
|
|
8,000
|
|
|
|
10,478
|
|
City of San Antonio, Water System Rev. Ref. Bonds, Series 2005, National insured, 5.00% 2019
|
|
|
6,170
|
|
|
|
6,850
|
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (Saint Edward’s University Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.00% 2020
|
|
|
1,100
|
|
|
|
1,203
|
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (Saint Edward’s University Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.125% 2021
|
|
|
1,410
|
|
|
|
1,538
|
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (Saint Edward’s University Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.125% 2023
|
|
|
1,000
|
|
|
|
1,077
|
|
San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (Saint Edward’s University Project),
|
|
|
|
|
|
|
|
|
Series 2007, 5.125% 2036
|
|
|
1,600
|
|
|
|
1,658
|
|
Sherman Independent School Dist. (Grayson County), Unlimited Tax School Building and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2006-A, 5.00% 2017
|
|
|
1,485
|
|
|
|
1,642
|
|
South San Antonio Independent School Dist. (Bexar County), Unlimited Tax School Building Bonds,
|
|
|
|
|
|
|
|
|
Series 2005, 5.50% 2030
|
|
|
7,510
|
|
|
|
10,221
|
|
Springtown Independent School Dist. (Parker and Wise Counties), Unlimited Tax School Building and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-A, 5.00% 2014
|
|
|
1,030
|
|
|
|
1,100
|
|
Springtown Independent School Dist. (Parker and Wise Counties), Unlimited Tax School Building and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-A, 5.00% 2015
|
|
|
1,085
|
|
|
|
1,206
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.00% 2013
|
|
|
2,000
|
|
|
|
2,040
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.00% 2024
|
|
|
2,000
|
|
|
|
2,208
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2007-A, 5.00% 2036
|
|
|
2,000
|
|
|
|
2,147
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Baylor Health Care System Project),
|
|
|
|
|
|
|
|
|
Series 2011-A, 5.00% 2030
|
|
|
3,000
|
|
|
|
3,442
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial Hospital
|
|
|
|
|
|
|
|
|
and Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.00% 2019
|
|
|
5,000
|
|
|
|
5,747
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial Hospital
|
|
|
|
|
|
|
|
|
and Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.25% 2028
|
|
|
2,000
|
|
|
|
2,180
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial Hospital
|
|
|
|
|
|
|
|
|
and Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.50% 2031
|
|
|
3,000
|
|
|
|
3,317
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Stayton at Museum Way Project),
|
|
|
|
|
|
|
|
|
Series 2009-A, 8.25% 2044
|
|
|
5,000
|
|
|
|
5,622
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2022
|
|
|
1,855
|
|
|
|
1,992
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2027
|
|
|
6,900
|
|
|
|
7,221
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2037
|
|
|
14,355
|
|
|
|
14,832
|
|
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Northwest Senior Housing Corp. — Edgemere Project), Series 2006-A, 6.00% 2036
|
|
|
1,000
|
|
|
|
1,064
|
|
Tarrant County Health Facs. Dev. Corp., Health Resources System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 1997-A, National insured, 5.75% 2015 (escrowed to maturity)
|
|
|
3,000
|
|
|
|
3,399
|
|
Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project),
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.00% 2033
|
|
|
5,295
|
|
|
|
5,826
|
|
Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project),
|
|
|
|
|
|
|
|
|
Series 2010-A, 5.00% 2036
|
|
|
2,000
|
|
|
|
2,172
|
|
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2009, 5.00% 2021
|
|
|
1,400
|
|
|
|
1,683
|
|
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2009, 5.00% 2022
|
|
|
1,000
|
|
|
|
1,192
|
|
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2009, 5.00% 2023
|
|
|
1,000
|
|
|
|
1,184
|
|
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Transmission Facs. Contract Rev. Bonds
|
|
|
|
|
|
|
|
|
(City of Dallas Project), Series 2012, 4.00% 2042
|
|
|
6,820
|
|
|
|
7,126
|
|
Board of Regents of the Texas A&M University System, Permanent University Fund Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2003, 5.25% 2016
|
|
|
5,000
|
|
|
|
5,201
|
|
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2009-A, 5.00% 2023
|
|
|
2,000
|
|
|
|
2,386
|
|
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2009-B, 5.00% 2021
|
|
|
1,955
|
|
|
|
2,367
|
|
Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2020
|
|
|
3,355
|
|
|
|
4,094
|
|
Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2021
|
|
|
4,875
|
|
|
|
5,901
|
|
Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2024
|
|
|
1,800
|
|
|
|
2,136
|
|
Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2024
|
|
|
1,735
|
|
|
|
2,120
|
|
Board of Regents of Texas Tech University System, Rev. Fncg. Ref. System and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-12, 5.00% 2024
|
|
|
2,000
|
|
|
|
2,339
|
|
Board of Regents of Texas Tech University System, Rev. Fncg. Ref. System and Improvement Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-12, 5.00% 2028
|
|
|
3,000
|
|
|
|
3,451
|
|
Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2008, 5.25% 2025
|
|
|
4,500
|
|
|
|
5,357
|
|
Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2010, 5.00% 2021
|
|
|
2,000
|
|
|
|
2,436
|
|
Board of Regents, Texas State University System, Rev. Fncg. System Rev. Bonds, Series 2009, 5.00% 2029
|
|
|
2,255
|
|
|
|
2,569
|
|
Tomball Hospital Auth., Hospital Rev. Ref. Bonds, Series 2005, 5.00% 2020 (preref. 2015)
|
|
|
3,000
|
|
|
|
3,395
|
|
Transportation Commission, State Highway Fund Rev. Bonds, Series 2006, 5.00% 2018
|
|
|
7,500
|
|
|
|
8,600
|
|
Travis County Health Facs. Dev. Corp., Retirement Fac. Rev. Bonds (Querencia at Barton Creek Project),
|
|
|
|
|
|
|
|
|
Series 2005-A, 5.50% 2025
|
|
|
2,000
|
|
|
|
2,046
|
|
Travis County Health Facs. Dev. Corp., Retirement Fac. Rev. Bonds (Querencia at Barton Creek Project),
|
|
|
|
|
|
|
|
|
Series 2005-A, 5.65% 2035
|
|
|
5,200
|
|
|
|
5,266
|
|
Travis County Health Facs. Dev. Corp., Rev. Bonds (Westminster Manor Project), Series 2010, 7.00% 2030
|
|
|
1,000
|
|
|
|
1,186
|
|
Travis County Health Facs. Dev. Corp., Rev. Bonds (Westminster Manor Project), Series 2010, 7.125% 2040
|
|
|
2,750
|
|
|
|
3,232
|
|
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2004, 4.00% 2014 (preref. 2013)
|
|
|
1,330
|
|
|
|
1,376
|
|
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2004, 4.75% 2015 (preref. 2013)
|
|
|
1,830
|
|
|
|
1,906
|
|
Board of Regents of the University of Houston System, Consolidated Rev. and Ref. Bonds, Series 2011-A, 5.00% 2030
|
|
|
7,770
|
|
|
|
9,110
|
|
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2025
|
|
|
2,735
|
|
|
|
3,187
|
|
Board of Regents of the University of North Texas System, Rev. Fncg. System Bonds, Series 2009-A, 5.00% 2035
|
|
|
1,000
|
|
|
|
1,166
|
|
Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, Series 2002-B, 5.25% 2016
|
|
|
7,280
|
|
|
|
8,611
|
|
Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, Series 2006-B, 5.00% 2016
|
|
|
14,570
|
|
|
|
17,091
|
|
Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds,
|
|
|
|
|
|
|
|
|
Series 2003-B, 5.375% 2016 (preref. 2013)
|
|
|
1,000
|
|
|
|
1,049
|
|
Waco Education Fin. Corp., Rev. Bonds (Baylor University Issue), Series 2012, 5.00% 2043
|
|
|
3,500
|
|
|
|
4,008
|
|
Waco Health Facs. Dev. Corp., FHA insured Mortgage Rev. Bonds (Hillcrest Health System Project),
|
|
|
|
|
|
|
|
|
Series 2006-A, National insured, 5.00% 2016
|
|
|
1,000
|
|
|
|
1,119
|
|
Waco Health Facs. Dev. Corp., FHA insured Mortgage Rev. Bonds (Hillcrest Health System Project),
|
|
|
|
|
|
|
|
|
Series 2006-A, National insured, 5.00% 2019
|
|
|
3,465
|
|
|
|
3,778
|
|
Waco Health Facs. Dev. Corp., Rev. Ref. Bonds (Hillcrest Health System),
|
|
|
|
|
|
|
|
|
Series 2003, National insured, 5.00% 2012 (escrowed to maturity)
|
|
|
1,895
|
|
|
|
1,895
|
|
Water Dev. Board, Rev. Bonds, Series C, 5.00% 2015 (preref. 2013)
|
|
|
95
|
|
|
|
99
|
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2028
|
|
|
6,500
|
|
|
|
7,544
|
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2029
|
|
|
5,000
|
|
|
|
5,803
|
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2033
|
|
|
2,000
|
|
|
|
2,293
|
|
Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2038
|
|
|
3,000
|
|
|
|
3,406
|
|
Weatherford Independent School Dist., Capital Appreciation Ref. Bonds, 0% 2018
|
|
|
2,380
|
|
|
|
2,221
|
|
Weatherford Independent School Dist., Capital Appreciation Ref. Bonds, 0% 2018 (escrowed to maturity)
|
|
|
245
|
|
|
|
228
|
|
Ysleta Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2018
|
|
|
2,480
|
|
|
|
2,872
|
|
|
|
|
|
|
|
|
1,021,487
|
|
WASHINGTON — 2.95%
|
|
|
|
|
|
|
|
|
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 1999, FGIC-National insured, 4.75% 2028
|
|
|
11,940
|
|
|
|
12,105
|
|
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 1999, FGIC-National insured, 5.25% 2021
|
|
|
4,500
|
|
|
|
5,678
|
|
Central Puget Sound Regional Transit Auth., Sales Tax Bonds, Series 2007-A, 5.00% 2034
|
|
|
5,000
|
|
|
|
5,713
|
|
Clark County, Vancouver School Dist. No. 37, Unlimited Tax Deferred Interest G.O. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-C, FGIC-National insured, 0% 2016
|
|
|
2,500
|
|
|
|
2,368
|
|
Econ. Dev. Fin. Auth., Lease Rev. Bonds (Washington Biomedical Research Properties II),
|
|
|
|
|
|
|
|
|
Series 2006-J, National insured, 5.00% 2018
|
|
|
3,670
|
|
|
|
4,170
|
|
Energy Northwest, Columbia Generating Station Electric Rev. Ref. Bonds, Series 2006-A, 5.00% 2020
|
|
|
6,000
|
|
|
|
6,928
|
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2006-A, 5.00% 2016
|
|
|
2,000
|
|
|
|
2,338
|
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017
|
|
|
20,000
|
|
|
|
24,022
|
|
Energy Northwest, Electric Rev. Ref. Bonds (Project 3), Series 2005-A, 5.00% 2014
|
|
|
5,000
|
|
|
|
5,431
|
|
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2003-A, 5.50% 2014
|
|
|
2,000
|
|
|
|
2,191
|
|
Energy Northwest, Rev. Ref. Bonds (Wind Project), Series 2005, National insured, 5.00% 2013
|
|
|
1,445
|
|
|
|
1,497
|
|
Public Power Supply System, Rev. Ref. Bonds (Nuclear Project No. 3), Series 1989-B, 7.125% 2016
|
|
|
5,250
|
|
|
|
6,517
|
|
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2003-A, 5.50% 2016 (preref. 2013)
|
|
|
7,000
|
|
|
|
7,310
|
|
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2023
|
|
|
5,000
|
|
|
|
6,229
|
|
FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.00% 2027
|
|
|
4,000
|
|
|
|
4,515
|
|
FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.25% 2029
|
|
|
2,500
|
|
|
|
2,840
|
|
FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.50% 2039
|
|
|
6,500
|
|
|
|
7,340
|
|
Various Purpose G.O. Bonds, Series 2009-A, 5.00% 2022
|
|
|
5,000
|
|
|
|
5,960
|
|
Various Purpose G.O. Ref. Bonds, Series R-2005-A, AMBAC insured, 5.00% 2018
|
|
|
10,000
|
|
|
|
11,041
|
|
Various Purpose G.O. Ref. Bonds, Series R-2006-A, AMBAC insured, 5.00% 2015
|
|
|
5,000
|
|
|
|
5,645
|
|
Motor Vehicle Fuel Tax G.O. Ref. Bonds, Series R-2005-B, 5.00% 2028
|
|
|
5,000
|
|
|
|
5,896
|
|
Public Utility Dist. No. 2 of Grant County, Priest Rapids Hydroelectric Project Rev. and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2025
|
|
|
2,445
|
|
|
|
2,962
|
|
Public Utility Dist. No. 2 of Grant County, Priest Rapids Hydroelectric Project Rev. and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2012-A, 5.00% 2029
|
|
|
2,950
|
|
|
|
3,497
|
|
Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2023
|
|
|
1,000
|
|
|
|
1,029
|
|
Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2024
|
|
|
2,805
|
|
|
|
2,868
|
|
Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2025
|
|
|
2,000
|
|
|
|
2,039
|
|
Health Care Facs. Auth., Rev. Ref. Bonds (Group Health Cooperative of Puget Sound),
|
|
|
|
|
|
|
|
|
Series 2001, AMBAC insured, 5.375% 2012
|
|
|
1,500
|
|
|
|
1,510
|
|
Health Care Facs. Auth., Rev. Bonds (Kadlec Regional Medical Center), Series 2012, 5.00% 2032
|
|
|
750
|
|
|
|
779
|
|
Health Care Facs. Auth., Rev. Ref. Bonds (Kadlec Medical Center), Series 2006-A, Assured Guaranty insured, 5.00% 2021
|
|
|
3,025
|
|
|
|
3,295
|
|
Health Care Facs. Auth., Rev. Ref. Bonds (Children’s Hospital and Regional Medical Center), Series 2008-C, 5.375% 2031
|
|
|
6,000
|
|
|
|
6,742
|
|
Health Care Facs. Auth., Rev. Ref. Bonds (Children’s Hospital and Regional Medical Center), Series 2008-C, 5.50% 2035
|
|
|
5,000
|
|
|
|
5,594
|
|
Health Care Facs. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2012-B, 5.00% 2042 (put 2021)
|
|
|
1,000
|
|
|
|
1,192
|
|
Health Care Facs. Auth., Rev. Ref. Bonds (Virginia Mason Medical Center), Series 2007-A, 6.125% 2037
|
|
|
18,500
|
|
|
|
20,413
|
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2020
|
|
|
2,850
|
|
|
|
3,270
|
|
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2029
|
|
|
6,000
|
|
|
|
6,549
|
|
Housing Fin. Commission, Homeownership Program Bonds, Series 2010-A, 4.70% 2028
|
|
|
955
|
|
|
|
1,016
|
|
Housing Fin. Commission, Homeownership Program Bonds, Series 2011-B, 4.25% 2032
|
|
|
2,980
|
|
|
|
3,226
|
|
King County, G.O. Ref. Bonds, Series 2010, 5.50% 2012 (escrowed to maturity)
|
|
|
95
|
|
|
|
96
|
|
King County, Limited Tax G.O. Ref. Bonds (Baseball Stadium), Series 2002, 5.50% 2012 (escrowed to maturity)
|
|
|
325
|
|
|
|
329
|
|
King County, Limited Tax G.O. Ref. Bonds (Baseball Stadium), Series 2002, 5.50% 2012 (escrowed to maturity)
|
|
|
270
|
|
|
|
274
|
|
King County, Limited Tax G.O. Ref. Bonds (Baseball Stadium), Series 2002, 5.50% 2012 (escrowed to maturity)
|
|
|
870
|
|
|
|
882
|
|
King County, Limited Tax G.O. Bonds, Series 2007-E, 5.00% 2027
|
|
|
6,045
|
|
|
|
7,159
|
|
King County, Sewer Rev. Ref. Bonds, Series 2011-B, 5.00% 2031
|
|
|
4,000
|
|
|
|
4,694
|
|
King County, Sewer Rev. Ref. Bonds, Series 2011-B, 5.00% 2034
|
|
|
10,000
|
|
|
|
11,453
|
|
Pierce County, Tacoma School Dist. No. 10, Unlimited Tax G.O. and Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2013
|
|
|
2,000
|
|
|
|
2,117
|
|
Public Power Supply System, Rev. Ref. Bonds (Nuclear Project No. 3), Series 1989-A, National insured, 0% 2013
|
|
|
4,000
|
|
|
|
3,986
|
|
City of Seattle, Municipal Light and Power Improvement and Rev. Ref. Bonds, Series 2008, 5.25% 2015
|
|
|
1,000
|
|
|
|
1,123
|
|
City of Seattle, Water System Rev. Ref. and Improvement Bonds, Series 2008, 5.00% 2027
|
|
|
3,000
|
|
|
|
3,501
|
|
City of Seattle, Water System Rev. Ref. and Improvement Bonds, Series 2008, 5.00% 2029
|
|
|
5,000
|
|
|
|
5,809
|
|
Port of Seattle, Passenger Fac. Charge Rev. Ref. Bonds, Series 2010-A, 5.00% 2023
|
|
|
5,000
|
|
|
|
5,866
|
|
Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2016
|
|
|
1,080
|
|
|
|
1,265
|
|
Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2018
|
|
|
7,920
|
|
|
|
9,616
|
|
Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2019
|
|
|
3,630
|
|
|
|
4,463
|
|
Port of Seattle, Rev. Bonds, Series 2009-A, 5.25% 2028
|
|
|
10,425
|
|
|
|
11,971
|
|
Port of Seattle, Rev. Ref. Bonds, Series 2010-B, 5.00% 2030
|
|
|
4,000
|
|
|
|
4,602
|
|
Public Utility Dist. No. 1 of Snohomish County, Electric System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2005, Assured Guaranty Municipal insured, 5.00% 2019
|
|
|
5,000
|
|
|
|
5,595
|
|
|
|
|
|
|
|
|
286,516
|
|
MULTI-STATE — 0.08%
|
|
|
|
|
|
|
|
|
Public Housing Capital Fund Rev. Trust II, 4.50% 2022
1
|
|
|
3,974
|
|
|
|
4,238
|
|
Public Housing Capital Fund Rev. Trust III, 5.00% 2022
1
|
|
|
3,970
|
|
|
|
4,152
|
|
|
|
|
|
|
|
|
8,390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total bonds & notes (cost: $8,245,764,000)
|
|
|
|
|
|
|
9,014,795
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term securities — 6.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
City of Los Angeles, California, Dept. of Water and Power, Power System Rev. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2001-B, Subseries B-3, 0.17% 2034
2
|
|
|
2,100
|
|
|
|
2,100
|
|
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2008-A-1, 0.17% 2037
2
|
|
|
3,605
|
|
|
|
3,605
|
|
California Health Facs. Fncg. Auth., Health Fac. Rev. Bonds (Catholic Healthcare West),
|
|
|
|
|
|
|
|
|
Series 2005-H, Bank of America LOC, 0.22% 2035
2
|
|
|
5,450
|
|
|
|
5,450
|
|
Colorado Educational and Cultural Facs. Auth., Demand Rev. Bonds (National Jewish Federation Bond Program),
|
|
|
|
|
|
|
|
|
Series C-4, U.S. Bank LOC, 0.19% 2037
2
|
|
|
1,000
|
|
|
|
1,000
|
|
State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.00% 6/27/2013
|
|
|
19,200
|
|
|
|
19,491
|
|
State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.50% 6/27/2013
|
|
|
12,800
|
|
|
|
13,046
|
|
Dist. of Columbia, Demand Rev. Ref. Bonds (American University Issue),
|
|
|
|
|
|
|
|
|
Series 2008, JPMorgan Chase LOC, 0.19% 2038
2
|
|
|
14,300
|
|
|
|
14,300
|
|
Dist. of Columbia, G.O. Demand Ref. Bonds, Series 2008-D, Wells Fargo Bank LOC, 0.16% 2034
2
|
|
|
28,000
|
|
|
|
28,000
|
|
State of Florida, Jacksonville Health Facs. Auth., Hospital Rev. Bonds (Baptist Medical Center Project),
|
|
|
|
|
|
|
|
|
Series 2007-B, JPMorgan Chase LOC, 0.18% 2033
2
|
|
|
4,550
|
|
|
|
4,550
|
|
School Dist. of Miami-Dade County, Florida, Tax Anticipation Notes, Series 2012, 2.50% 2/28/2013
|
|
|
50,000
|
|
|
|
50,574
|
|
School Board of Polk County, Florida, Certs. of Part., Series 2009-A, Wells Fargo Bank LOC, 0.21% 2028
2
|
|
|
605
|
|
|
|
605
|
|
School Board of Polk County, Florida, Certs. of Part., Series 2009-B, Wells Fargo Bank LOC, 0.21% 2023
2
|
|
|
1,500
|
|
|
|
1,500
|
|
Sarasota County, Florida, Public Hospital Dist., Hospital Rev. Ref. Bonds (Sarasota Memorial Hospital Project),
|
|
|
|
|
|
|
|
|
Series 2009-B, JPMorgan Chase LOC, 0.18% 2037
2
|
|
|
10,350
|
|
|
|
10,350
|
|
State of Idaho, Tax Anticipation Notes, Series 2012, 2.00% 6/28/2013
|
|
|
22,000
|
|
|
|
22,338
|
|
City of Chicago, Illinois, G.O. Ref. Bonds, Series 2007-F, JPMorgan Chase LOC, 0.18% 2042
2
|
|
|
4,900
|
|
|
|
4,900
|
|
Illinois Fin. Auth., Demand Rev. Ref. Bonds (Elmhurst Memorial Healthcare),
|
|
|
|
|
|
|
|
|
Series 2008-B, JPMorgan Chase LOC, 0.18% 2048
2
|
|
|
4,800
|
|
|
|
4,800
|
|
Illinois Fin. Auth., Demand Rev. Bonds (The University of Chicago Medical Center),
|
|
|
|
|
|
|
|
|
Series 2009-E-1, JPMorgan Chase LOC, 0.18% 2043
2
|
|
|
1,450
|
|
|
|
1,450
|
|
Illinois Fin. Auth., Rev. Bonds (Resurrection Health Care), Series 2005-B, JPMorgan Chase LOC, 0.19% 2035
2
|
|
|
20,630
|
|
|
|
20,630
|
|
Board of Education of the City of Chicago, Illinois, Unlimited Tax G.O. Ref. Bonds,
|
|
|
|
|
|
|
|
|
Series 2009-B, JPMorgan Chase LOC, 0.18% 2031
2
|
|
|
3,950
|
|
|
|
3,950
|
|
Illinois Fin. Auth., Demand Rev. Bonds (Provena Health), Series 2010-C, JPMorgan Chase LOC, 0.18% 2045
2
|
|
|
2,655
|
|
|
|
2,655
|
|
City of Hills, Iowa, Demand Health Facs. Rev. Bonds (Mercy Hospital Project), Series 2008, U.S. Bank LOC, 0.21% 2035
2
|
|
|
1,230
|
|
|
|
1,230
|
|
Iowa Higher Education Loan Auth., Demand Private College Fac. Rev. Ref. Bonds (Des Moines University Project),
|
|
|
|
|
|
|
|
|
Series 2004, U.S. Bank LOC, 0.21% 2024
2
|
|
|
2,500
|
|
|
|
2,500
|
|
Iowa Fin. Auth., Demand Private College Rev. Ref. Bonds (Drake University Project),
|
|
|
|
|
|
|
|
|
Series 2008, Wells Fargo Bank LOC, 0.21% 2031
2
|
|
|
1,000
|
|
|
|
1,000
|
|
Iowa Fin. Auth., Demand Health Facs. Rev. Bonds (Iowa Health System),
|
|
|
|
|
|
|
|
|
Series 2009-B, JPMorgan Chase LOC, 0.18% 2035
2
|
|
|
8,255
|
|
|
|
8,255
|
|
Iowa Fin. Auth., Health Facs. Rev. Bonds (Iowa Health System), Series 2009-A, JPMorgan Chase LOC, 0.18% 2035
2
|
|
|
3,400
|
|
|
|
3,400
|
|
City of Wichita, Kansas, Hospital Facs. Rev. Bonds (Via Christi Health, Inc.),
|
|
|
|
|
|
|
|
|
Series 2011-IV-C, JPMorgan Chase LOC, 0.17% 2039
2
|
|
|
3,850
|
|
|
|
3,850
|
|
County of Breckinridge, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2002-A, U.S. Bank LOC, 0.18% 2032
2
|
|
|
1,410
|
|
|
|
1,410
|
|
County of Christian, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, U.S. Bank LOC, 0.18% 2038
2
|
|
|
880
|
|
|
|
880
|
|
Kentucky Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
|
|
|
|
|
|
|
|
|
Series 2009-B-1, JPMorgan Chase LOC, 0.18% 2038
2
|
|
|
1,000
|
|
|
|
1,000
|
|
Lexington-Fayette Urban County Airport Board, Kentucky (Lexington-Fayette Urban County Government G.O.),
|
|
|
|
|
|
|
|
|
Series 2009-B, JPMorgan Chase LOC, 0.18% 2038
2
|
|
|
4,100
|
|
|
|
4,100
|
|
County of Trimble, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2008-A, U.S. Bank LOC, 0.18% 2038
2
|
|
|
7,210
|
|
|
|
7,210
|
|
Louisiana Public Facs. Auth., Rev. Bonds (Dynamic Fuels, LLC Project), Series 2008, JPMorgan Chase LOC, 0.20% 2033
2
|
|
|
11,385
|
|
|
|
11,385
|
|
Maryland Health and Higher Educational Facs. Auth., Rev. Bonds (Stevenson University Issue),
|
|
|
|
|
|
|
|
|
Series 2008, Bank of America LOC, 0.24% 2035
2
|
|
|
5,400
|
|
|
|
5,400
|
|
Maryland Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (University of Maryland Medical System Issue),
|
|
|
|
|
|
|
|
|
Series 2008-D, TD Bank LOC, 0.18% 2041
2
|
|
|
1,500
|
|
|
|
1,500
|
|
Massachusetts Dev. Fin. Agcy., Demand Rev. Ref. Bonds, Boston University Issue,
|
|
|
|
|
|
|
|
|
Series U-6C, JPMorgan Chase LOC, 0.18% 2042
2
|
|
|
9,050
|
|
|
|
9,050
|
|
Massachusetts Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue),
|
|
|
|
|
|
|
|
|
Series J-2, 0.15% 2031
2
|
|
|
15,070
|
|
|
|
15,070
|
|
Massachusetts Health and Educational Facs. Auth., Rev. Bonds (Children’s Hospital Issue),
|
|
|
|
|
|
|
|
|
Series 2010-N-4, JPMorgan Chase LOC, 0.18% 2049
2
|
|
|
1,425
|
|
|
|
1,425
|
|
City of Minneapolis and Housing and Redev. Auth. of the City of Saint Paul, Minnesota, Health Care System Demand
|
|
|
|
|
|
|
|
|
Rev. Ref. Bonds (Allina Health System), Series 2009-B-2, JPMorgan Chase LOC, 0.18% 2035
2
|
|
|
6,415
|
|
|
|
6,415
|
|
City of Rochester, Minnesota, Health Care Facs. Rev. Bonds (Mayo Foundation), Series 2002-B, 0.17% 2032
2
|
|
|
10,000
|
|
|
|
10,000
|
|
Jackson County, Mississippi, Port Fac. Rev. Ref. Bonds (Chevron U.S.A. Inc. Project), Series 1993, 0.19% 2023
2
|
|
|
14,500
|
|
|
|
14,500
|
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2009-A, 0.17% 2030
2
|
|
|
1,900
|
|
|
|
1,900
|
|
Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2009-E, 0.17% 2030
2
|
|
|
4,700
|
|
|
|
4,700
|
|
Montana Fac. Fin. Auth., Demand Rev. Bonds (Sisters of Charity of Leavenworth Health System),
|
|
|
|
|
|
|
|
|
Series 2003, 0.19% 2025
2
|
|
|
2,100
|
|
|
|
2,100
|
|
Nebraska Educational Fin. Auth., Rev. Ref. Bonds (Creighton University Projects),
|
|
|
|
|
|
|
|
|
Series 2008, JPMorgan Chase LOC, 0.18% 2035
2
|
|
|
14,350
|
|
|
|
14,350
|
|
New Hampshire Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue),
|
|
|
|
|
|
|
|
|
Series 2007-A, 0.21% 2031
2
|
|
|
14,220
|
|
|
|
14,220
|
|
New Hampshire Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue),
|
|
|
|
|
|
|
|
|
Series 2007-B, 0.21% 2041
2
|
|
|
16,000
|
|
|
|
16,000
|
|
New York State Housing Fin. Agcy., 2180 Broadway Housing Rev. Bonds,
|
|
|
|
|
|
|
|
|
Series 2011-A, Wells Fargo Bank LOC, 0.17% 2044
2
|
|
|
10,000
|
|
|
|
10,000
|
|
Dormitory Auth. of the State of New York, Rev. Bonds (St. John’s University),
|
|
|
|
|
|
|
|
|
Series 2008-B-1, Bank of America LOC, 0.22% 2034
2
|
|
|
9,870
|
|
|
|
9,870
|
|
City of New York, New York, G.O. Bonds, Fiscal 2008 Series L, Subseries L-4, 0.19% 2038
2
|
|
|
1,300
|
|
|
|
1,300
|
|
New York City, New York, Transitional Fin. Auth., New York City Recovery Bonds,
|
|
|
|
|
|
|
|
|
Fiscal Series 2003-1, Subseries 1-C, 0.19% 2022
2
|
|
|
5,300
|
|
|
|
5,300
|
|
North Carolina Capital Facs. Fin. Agcy., Educational Facs. Rev. Bonds (Pfeiffer University),
|
|
|
|
|
|
|
|
|
Series 2006, Bank of America LOC, 0.21% 2026
2
|
|
|
750
|
|
|
|
750
|
|
North Carolina Medical Care Commission, Health Care Facs. Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(University Health Systems of Eastern Carolina), Series 2008-A2, Bank of America LOC, 0.21% 2028
2
|
|
|
600
|
|
|
|
600
|
|
County of Allen, Ohio, Hospital Facs. Rev. Bonds (Catholic Healthcare Partners),
|
|
|
|
|
|
|
|
|
Series 2008-B, JPMorgan Chase LOC, 0.18% 2031
2
|
|
|
5,900
|
|
|
|
5,900
|
|
State of Ohio, Higher Educational Fac. Rev. Ref. Bonds (Case Western Reserve University Project),
|
|
|
|
|
|
|
|
|
Series 2008-B-1, 0.19% 2044
2
|
|
|
3,200
|
|
|
|
3,200
|
|
State of Oregon, Full Faith and Credit Tax Anticipation Notes, Series 2012-A, 2.00% 6/28/2013
|
|
|
40,000
|
|
|
|
40,608
|
|
State of Pennsylvania, Lancaster County Hospital Auth., Demand Health Center Rev. Ref. Bonds (Masonic Homes Project),
|
|
|
|
|
|
|
|
|
Series 2008-D, JPMorgan Chase LOC, 0.21% 2034
2
|
|
|
3,805
|
|
|
|
3,805
|
|
City of North Charleston, South Carolina, North Charleston Public Facs. Corp. Ref. Certs. of Part.
|
|
|
|
|
|
|
|
|
(Convention Center Complex Projects), Series 2005, Bank of America LOC, 0.18% 2019
2
|
|
|
4,600
|
|
|
|
4,600
|
|
State of South Carolina, Educational Facs. Auth. for Private Nonprofit Institutions of Higher Learning,
|
|
|
|
|
|
|
|
|
Rev. Ref. Improvement Bonds (Anderson College Project), Series 2004-A, Bank of America LOC, 0.20% 2025
2
|
|
|
1,400
|
|
|
|
1,400
|
|
Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund),
|
|
|
|
|
|
|
|
|
Series 2003, Bank of America LOC, 0.25% 2033
2
|
|
|
875
|
|
|
|
875
|
|
Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund),
|
|
|
|
|
|
|
|
|
Series 2004, Bank of America LOC, 0.25% 2034
2
|
|
|
2,580
|
|
|
|
2,580
|
|
Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund),
|
|
|
|
|
|
|
|
|
Series 2008, Bank of America LOC, 0.25% 2038
2
|
|
|
950
|
|
|
|
950
|
|
Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool),
|
|
|
|
|
|
|
|
|
Series 2002, Bank of America LOC, 0.25% 2032
2
|
|
|
4,330
|
|
|
|
4,330
|
|
Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool),
|
|
|
|
|
|
|
|
|
Series 2004, Bank of America LOC, 0.25% 2034
2
|
|
|
1,195
|
|
|
|
1,195
|
|
State of Texas, Dallas Performing Arts Cultural Facs. Corp., Cultural Fac. Rev. Ref. Bonds
|
|
|
|
|
|
|
|
|
(Dallas Center for the Performing Arts Foundation, Inc. Project), Series 2008-B, JPMorgan Chase LOC, 0.18% 2041
2
|
|
|
5,375
|
|
|
|
5,375
|
|
Tarrant County, Texas, Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Methodist Hospitals of Dallas Project),
|
|
|
|
|
|
|
|
|
Series 2008-A, JPMorgan Chase LOC, 0.18% 2041
2
|
|
|
3,690
|
|
|
|
3,690
|
|
Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Texas Medical Center),
|
|
|
|
|
|
|
|
|
Series 2008, Subseries 2008-B-2, JPMorgan Chase LOC, 0.18% 2031
2
|
|
|
4,600
|
|
|
|
4,600
|
|
Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Texas Medical Center),
|
|
|
|
|
|
|
|
|
Series 2008-A, JPMorgan Chase LOC, 0.18% 2031
2
|
|
|
2,900
|
|
|
|
2,900
|
|
City of Houston, Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.00% 6/28/2013
|
|
|
10,000
|
|
|
|
10,154
|
|
Tarrant County, Texas, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Hendrick Medical Center Project),
|
|
|
|
|
|
|
|
|
Series 2009-C, JPMorgan Chase LOC, 0.18% 2025
2
|
|
|
13,000
|
|
|
|
13,000
|
|
State of Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.50% 8/30/2013
|
|
|
125,000
|
|
|
|
127,881
|
|
State of Texas, Harris County Cultural Educational Facs. Fin. Corp., Rev. Bonds
|
|
|
|
|
|
|
|
|
(Young Men’s Christian Assn. of the Greater Houston Area), Series 2008-A, 0.19% 2038
2
|
|
|
6,800
|
|
|
|
6,800
|
|
Econ. Dev. Auth. of Albemarle County, Virginia, Hospital Rev. Bonds (Martha Jefferson Hospital),
|
|
|
|
|
|
|
|
|
Series 2008-C, Wells Fargo Bank LOC, 0.18% 2048
2
|
|
|
500
|
|
|
|
500
|
|
Industrial Dev. Auth. of Montgomery County, Virginia, Rev. Ref. Bonds (Virginia Tech Foundation),
|
|
|
|
|
|
|
|
|
Series 2005-A, Bank of America LOC, 0.24% 2035
2
|
|
|
835
|
|
|
|
835
|
|
Virginia Small Business Fncg. Auth., Demand Rev. Ref. Bonds (Virginia State University Real Estate Foundation),
|
|
|
|
|
|
|
|
|
Series 2008, Bank of America LOC, 0.23% 2030
2
|
|
|
685
|
|
|
|
685
|
|
Wisconsin Health and Educational Facs. Auth., Demand Rev. Bonds (Meriter Hospital, Inc. Project),
|
|
|
|
|
|
|
|
|
Series 2002, JPMorgan Chase LOC, 0.20% 2032
2
|
|
|
2,890
|
|
|
|
2,890
|
|
Sweetwater County, Wyoming, Customized Purchase Pollution Control Rev. Ref. Bonds (Pacificorp Project),
|
|
|
|
|
|
|
|
|
Series 1988-B, Barclays Bank PLC LOC, 0.20% 2014
2
|
|
|
2,000
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
|
|
Total short-term securities (cost: $656,628,000)
|
|
|
|
|
|
|
656,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investment securities (cost: $8,902,392,000)
|
|
|
|
|
|
|
9,671,512
|
|
Other assets less liabilities
|
|
|
|
|
|
|
30,897
|
|
|
|
|
|
|
|
|
|
|
Net assets
|
|
|
|
|
|
$
|
9,702,409
|
|