1,935
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B,
|
11/23 at 100.00
|
A
|
1,929,311
|
|
|
5.000%, 11/15/43
|
|
|
|
160
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, 0.000%, 9/01/29 –
|
No Opt. Call
|
A
|
67,555
|
|
|
NPFG Insured
|
|
|
|
2,000
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B, 0.000%, 9/01/32 –
|
9/20 at 50.83
|
A
|
669,440
|
|
|
NPFG Insured
|
|
|
|
12,500
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2006A, 0.000%, 9/01/38 –
|
9/26 at 54.77
|
A
|
2,772,125
|
|
|
NPFG Insured
|
|
|
|
22,375
|
|
Total Colorado
|
|
|
10,851,481
|
|
|
Florida – 0.8%
|
|
|
|
2,000
|
|
Halifax Hospital Medical Center, Florida, Revenue Bonds, Series 2006, 5.375%, 6/01/46
|
6/16 at 100.00
|
A–
|
1,831,220
|
|
|
Georgia – 0.9%
|
|
|
|
2,000
|
|
Franklin County Industrial Building Authority, Georgia, Revenue Bonds, Ty Cobb Regional
|
12/20 at 100.00
|
N/R
|
2,052,240
|
|
|
Medical Center Project, Series 2010, 8.125%, 12/01/45
|
|
|
|
|
|
Illinois – 10.3%
|
|
|
|
|
|
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System
|
|
|
|
|
|
Revenue Bonds, Series 1999A:
|
|
|
|
2,465
|
|
0.000%, 4/01/20 – NPFG Insured
|
No Opt. Call
|
A
|
1,913,333
|
2,000
|
|
0.000%, 4/01/23 – NPFG Insured
|
No Opt. Call
|
A
|
1,272,060
|
735
|
|
Chicago Board of Education, Cook County, Illinois, General Obligation Bonds, Dedicated
|
12/21 at 100.00
|
A+
|
673,069
|
|
|
Revenues Series 2011A, 5.000%, 12/01/41
|
|
|
|
1,050
|
|
Illinois Finance Authority, Revenue Bonds, Loyola University of Chicago, Tender Option Bond
|
No Opt. Call
|
Aa1
|
1,057,686
|
|
|
Trust 1137, 9.252%, 7/01/15 (IF)
|
|
|
|
4,000
|
|
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Hospital, Series 2004A,
|
8/14 at 100.00
|
N/R (4)
|
4,132,320
|
|
|
5.500%, 8/15/43 (Pre-refunded 8/15/14)
|
|
|
|
260
|
|
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A,
|
7/23 at 100.00
|
A–
|
268,645
|
|
|
6.000%, 7/01/43
|
|
|
|
1,000
|
|
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Series
|
8/19 at 100.00
|
BBB+
|
1,073,880
|
|
|
2009, 6.875%, 8/15/38
|
|
|
|
2,100
|
|
Illinois Finance Authority, Revenue Refunding Bonds, Silver Cross Hospital and Medical
|
8/18 at 100.00
|
BBB+
|
2,110,479
|
|
|
Centers, Series 2008A, 5.500%, 8/15/30
|
|
|
|
2,190
|
|
Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/23
|
No Opt. Call
|
A–
|
2,327,291
|
1,000
|
|
Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General
|
No Opt. Call
|
Aa2
|
635,400
|
|
|
Obligation Bonds, Series 2008, 0.000%, 2/01/24 – AGM Insured
|
|
|
|
1,990
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
No Opt. Call
|
A
|
1,864,272
|
|
|
Project, Series 1993A, 0.010%, 6/15/17 – FGIC Insured
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|
|
|
|
|
Project, Series 2002A:
|
|
|
|
1,720
|
|
0.000%, 12/15/29 – NPFG Insured
|
No Opt. Call
|
AAA
|
716,982
|
810
|
|
0.000%, 6/15/30 – NPFG Insured
|
No Opt. Call
|
AAA
|
323,303
|
6,070
|
|
0.000%, 12/15/31 – NPFG Insured
|
No Opt. Call
|
AAA
|
2,166,808
|
5,000
|
|
0.000%, 12/15/36 – NPFG Insured
|
No Opt. Call
|
AAA
|
1,313,150
|
1,300
|
|
Schaumburg, Illinois, General Obligation Bonds, Series 2004B, 5.250%, 12/01/34 (Pre-refunded
|
12/14 at 100.00
|
AAA
|
1,360,008
|
|
|
12/01/14) – FGIC Insured
|
|
|
|
310
|
|
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013, 6.000%, 10/01/42
|
10/23 at 100.00
|
A
|
314,132
|
34,000
|
|
Total Illinois
|
|
|
23,522,818
|
|
|
Indiana – 1.5%
|
|
|
|
1,000
|
|
Franklin Community Multi-School Building Corporation, Johnson County, Indiana, First Mortgage
|
7/14 at 100.00
|
A+ (4)
|
1,026,130
|
|
|
Revenue Bonds, Series 2004, 5.000%, 7/15/22 (Pre-refunded 7/15/14) – FGIC Insured
|
|
|
|
670
|
|
Indiana Health Facility Financing Authority, Hospital Revenue Refunding Bonds, Columbus
|
No Opt. Call
|
AA–
|
707,440
|
|
|
Regional Hospital, Series 1993, 7.000%, 8/15/15 – AGM Insured
|
|
|
|
1,000
|
|
Indiana Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest
|
3/17 at 100.00
|
A
|
1,025,430
|
|
|
Indiana, Series 2007, 5.500%, 3/01/37
|
|
|
|
750
|
|
West Clark 2000 School Building Corporation, Clark County, Indiana, First Mortgage Bonds,
|
1/15 at 100.00
|
AA+
|
784,358
|
|
|
Series 2005, 5.000%, 7/15/22 – NPFG Insured
|
|
|
|
3,420
|
|
Total Indiana
|
|
|
3,543,358
|
|
|
Iowa – 2.5%
|
|
|
|
1,665
|
|
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company
|
No Opt. Call
|
BB–
|
1,602,230
|
|
|
Project, Series 2013, 5.000%, 12/01/19
|
|
|
|
1,000
|
|
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C,
|
6/15 at 100.00
|
B+
|
752,320
|
|
|
5.375%, 6/01/38
|
|
|
|
4,000
|
|
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B,
|
6/17 at 100.00
|
B+
|
3,315,000
|
|
|
5.600%, 6/01/34
|
|
|
|
6,665
|
|
Total Iowa
|
|
|
5,669,550
|
|
|
Kansas – 0.5%
|
|
|
|
500
|
|
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Refunding Series 2006,
|
7/16 at 100.00
|
A1
|
487,985
|
|
|
4.875%, 7/01/36
|
|
|
|
750
|
|
Wamego, Kansas, Pollution Control Revenue Bonds, Kansas Gas and Electric Company, Series 2004,
|
6/14 at 100.00
|
A
|
752,708
|
|
|
5.300%, 6/01/31 – NPFG Insured
|
|
|
|
1,250
|
|
Total Kansas
|
|
|
1,240,693
|
|
|
Kentucky – 1.1%
|
|
|
|
2,500
|
|
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare
|
8/21 at 100.00
|
A+
|
2,467,150
|
|
|
System Obligated Group, Series 2011, 5.250%, 8/15/46
|
|
|
|
|
|
Massachusetts – 2.8%
|
|
|
|
4,000
|
|
Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2004A, 5.000%, 7/01/24
|
7/14 at 100.00
|
AAA
|
4,097,240
|
|
|
(Pre-refunded 7/01/14)
|
|
|
|
500
|
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup Inc.,
|
7/18 at 100.00
|
A–
|
508,150
|
|
|
Series 2008E-1 &2, 5.000%, 7/01/28
|
|
|
|
1,850
|
|
Massachusetts Housing Finance Agency, Housing Bonds, Series 2009F, 5.700%, 6/01/40
|
12/18 at 100.00
|
AA–
|
1,883,171
|
6,350
|
|
Total Massachusetts
|
|
|
6,488,561
|
|
|
Michigan – 3.8%
|
|
|
|
355
|
|
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,
|
7/22 at 100.00
|
BBB+
|
322,340
|
|
|
Refunding Senior Lien Series 2012A, 5.250%, 7/01/39
|
|
|
|
1,500
|
|
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2001E, 5.750%,
|
7/18 at 100.00
|
AA+
|
1,534,530
|
|
|
7/01/31 – BHAC Insured
|
|
|
|
2,500
|
|
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B, 5.000%,
|
7/16 at 100.00
|
A
|
2,254,750
|
|
|
7/01/33 – FGIC Insured
|
|
|
|
2,075
|
|
Detroit, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2004A, 4.500%,
|
7/16 at 100.00
|
A
|
1,903,190
|
|
|
7/01/25 – NPFG Insured
|
|
|
|
2,905
|
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County
|
12/15 at 100.00
|
A
|
2,760,273
|
|
|
Airport, Series 2005, 5.000%, 12/01/34 – NPFG Insured (Alternative Minimum Tax)
|
|
|
|
9,335
|
|
Total Michigan
|
|
|
8,775,083
|
|
|
Missouri – 2.4%
|
|
|
|
1,165
|
|
0.000%, 4/15/23 – AMBAC Insured
|
No Opt. Call
|
AA–
|
837,449
|
5,000
|
|
0.000%, 4/15/30 – AMBAC Insured
|
No Opt. Call
|
AA–
|
2,215,500
|
2,000
|
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,
|
11/23 at 100.00
|
A2
|
1,973,260
|
|
|
CoxHealth, Series 2013A, 5.000%, 11/15/38
|
|
|
|
8,525
|
|
Total Missouri
|
|
|
5,410,333
|
|
|
Nevada – 3.0%
|
|
|
|
750
|
|
Clark County, Nevada, Airport Revenue Bonds, Tender Option Bond Trust Series 11823,
|
No Opt. Call
|
A+
|
952,260
|
|
|
20.305%, 1/01/18 (IF)
|
|
|
|
1,250
|
|
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran
|
1/20 at 100.00
|
A+
|
1,267,325
|
|
|
International Airport, Series 2010A, 5.250%, 7/01/42
|
|
|
|
1,300
|
|
Clark County, Nevada, Subordinate Lien Airport Revenue Bonds, Series 2004A-2, 5.000%, 7/01/36 –
|
7/14 at 100.00
|
A+
|
1,300,533
|
|
|
FGIC Insured
|
|
|
|
1,500
|
|
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Series 2009A,
|
6/19 at 100.00
|
BBB–
|
1,616,850
|
|
|
8.000%, 6/15/30
|
|
|
|
1,600
|
|
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Series 2005A, 5.000%,
|
6/15 at 100.00
|
AA+
|
1,701,232
|
|
|
6/01/18 – FGIC Insured
|
|
|
|
6,400
|
|
Total Nevada
|
|
|
6,838,200
|
|
|
New Jersey – 8.1%
|
|
|
|
940
|
|
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge
|
1/24 at 100.00
|
AA–
|
923,747
|
|
|
Replacement Project, Series 2013, 5.125%, 1/01/39 – AGM Insured (Alternative Minimum Tax)
|
|
|
|
2,550
|
|
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Series
|
7/14 at 100.00
|
A
|
2,590,851
|
|
|
2004A, 5.250%, 7/01/33 – NPFG Insured
|
|
|
|
2,500
|
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Somerset Medical Center,
|
3/14 at 100.00
|
Ba2
|
2,500,250
|
|
|
Series 2003, 5.500%, 7/01/23
|
|
|
|
35,000
|
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2006C,
|
No Opt. Call
|
AA–
|
10,800,998
|
|
|
0.000%, 12/15/34 – AGM Insured
|
|
|
|
2,500
|
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
6/17 at 100.00
|
B2
|
1,766,150
|
|
|
Series 2007-1A, 5.000%, 6/01/41
|
|
|
|
43,490
|
|
Total New Jersey
|
|
|
18,581,996
|
|
|
New Mexico – 2.2%
|
|
|
|
1,000
|
|
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series
|
9/17 at 100.00
|
N/R
|
957,120
|
|
|
2007A, 5.250%, 9/01/42 (Alternative Minimum Tax)
|
|
|
|
4,000
|
|
University of New Mexico, FHA-Insured Hospital Mortgage Revenue Bonds, University of Mexico
|
7/14 at 100.00
|
AA–
|
4,020,720
|
|
|
Hospital Project, Series 2004, 4.625%, 7/01/25 – AGM Insured
|
|
|
|
5,000
|
|
Total New Mexico
|
|
|
4,977,840
|
|
|
New York – 7.1%
|
|
|
|
1,000
|
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Kaleida
|
2/14 at 100.00
|
AAA
|
1,005,960
|
|
|
Health, Series 2004, 5.050%, 2/15/25 (Pre-refunded 2/15/14)
|
|
|
|
500
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series
|
2/21 at 100.00
|
A
|
507,130
|
|
|
2011A, 5.250%, 2/15/47
|
|
|
|
1,810
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 5.000%,
|
2/17 at 100.00
|
A
|
1,793,801
|
|
|
2/15/47 – FGIC Insured
|
|
|
|
3,750
|
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2004A,
|
9/14 at 100.00
|
AA+
|
3,822,975
|
|
|
5.000%, 9/01/34 – BHAC Insured
|
|
|
|
2,385
|
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Refunding Series 2010A,
|
No Opt. Call
|
A– (4)
|
2,422,993
|
|
|
5.000%, 5/01/14 (ETM)
|
|
|
|
3,285
|
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second
|
6/23 at 100.00
|
AA+
|
3,367,026
|
|
|
General Resolution Revenue Bonds, Fiscal 2014 Series BB, 5.000%, 6/15/46
|
|
|
|
2,500
|
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
5/17 at 100.00
|
AAA
|
2,653,525
|
|
|
Series 2007B, 4.750%, 11/01/27
|
|
|
|
780
|
|
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air
|
12/20 at 100.00
|
BBB
|
829,787
|
|
|
Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42
|
|
|
|
16,010
|
|
Total New York
|
|
|
16,403,197
|
|
|
North Carolina – 0.5%
|
|
|
|
1,000
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2008C,
|
1/19 at 100.00
|
A–
|
1,159,950
|
|
|
6.750%, 1/01/24
|
|
|
|
|
|
Ohio – 2.0%
|
|
|
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
|
|
|
|
|
Bonds, Senior Lien, Series 2007A-2:
|
|
|
|
1,670
|
|
6.000%, 6/01/42
|
6/17 at 100.00
|
BB+
|
1,234,397
|
1,000
|
|
6.500%, 6/01/47
|
6/17 at 100.00
|
B
|
811,480
|
1,975
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
6/22 at 100.00
|
B
|
1,534,654
|
|
|
Bonds, Senior Lien, Series 2007A-3, 6.250%, 6/01/37
|
|
|
|
1,105
|
|
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series
|
2/23 at 100.00
|
A+
|
1,091,508
|
|
|
2013A-1, 5.000%, 2/15/48
|
|
|
|
5,750
|
|
Total Ohio
|
|
|
4,672,039
|
|
|
Oklahoma – 2.2%
|
|
|
|
1,000
|
|
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2005,
|
9/16 at 100.00
|
BBB–
|
980,030
|
|
|
5.375%, 9/01/36
|
|
|
|
4,000
|
|
Oklahoma Development Finance Authority, Revenue Bonds, St. John Health System, Series 2004,
|
2/14 at 100.00
|
A+ (4)
|
4,023,680
|
|
|
5.000%, 2/15/24 (Pre-refunded 2/15/14)
|
|
|
|
5,000
|
|
Total Oklahoma
|
|
|
5,003,710
|
|
|
Pennsylvania – 0.9%
|
|
|
|
1,490
|
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Subordinate Special Revenue
|
12/20 at 100.00
|
AA
|
1,367,015
|
|
|
Bonds, Series 2010B, 0.000%, 12/01/30
|
|
|
|
700
|
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2004A, 5.500%, 12/01/31 –
|
12/14 at 100.00
|
A+
|
720,545
|
|
|
AMBAC Insured
|
|
|
|
2,190
|
|
Total Pennsylvania
|
|
|
2,087,560
|
|
|
Puerto Rico – 1.7%
|
|
|
|
1,000
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/19 at 100.00
|
A+
|
747,340
|
|
|
2009A, 6.000%, 8/01/42
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A:
|
|
|
|
17,500
|
|
0.000%, 8/01/41 – NPFG Insured
|
No Opt. Call
|
AA–
|
2,554,300
|
1,000
|
|
0.000%, 8/01/43 – NPFG Insured
|
No Opt. Call
|
AA–
|
126,950
|
7,000
|
|
0.000%, 8/01/54 – AMBAC Insured
|
No Opt. Call
|
AA–
|
415,730
|
26,500
|
|
Total Puerto Rico
|
|
|
3,844,320
|
|
|
Rhode Island – 0.5%
|
|
|
|
1,125
|
|
Rhode Island Economic Development Corporation, Airport Revenue Bonds, Refunding Series 2005A,
|
7/15 at 100.00
|
A
|
1,099,440
|
|
|
4.625%, 7/01/26 – NPFG Insured (Alternative Minimum Tax)
|
|
|
|
|
|
South Carolina – 0.6%
|
|
|
|
1,250
|
|
Dorchester County School District 2, South Carolina, Installment Purchase Revenue Bonds,
|
12/14 at 100.00
|
AA– (4)
|
1,308,038
|
|
|
GROWTH, Series 2004, 5.250%, 12/01/20 (Pre-refunded 12/01/14)
|
|
|
|
|
|
Texas – 8.8%
|
|
|
|
1,000
|
|
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2005, 5.000%,
|
1/15 at 100.00
|
A (4)
|
1,047,670
|
|
|
1/01/35 (Pre-refunded 1/01/15) – FGIC Insured
|
|
|
|
250
|
|
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011,
|
1/21 at 100.00
|
Baa2
|
254,713
|
|
|
6.000%, 1/01/41
|
|
|
|
5,565
|
|
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier Series
|
10/23 at 100.00
|
BBB+
|
5,340,285
|
|
|
2013A, 5.500%, 4/01/53
|
|
|
|
3,415
|
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H,
|
No Opt. Call
|
A
|
1,137,127
|
|
|
0.000%, 11/15/30 – NPFG Insured
|
|
|
|
4,165
|
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,
|
11/24 at 52.47
|
A
|
929,711
|
|
|
0.000%, 11/15/35 – NPFG Insured
|
|
|
|
4,015
|
|
Harris County-Houston Sports Authority, Texas, Senior Lien Revenue Refunding Bonds, Series
|
11/30 at 61.17
|
A
|
805,248
|
|
|
2001A, 0.000%, 11/15/38 – NPFG Insured
|
|
|
|
1,780
|
|
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation
|
8/16 at 35.23
|
AAA
|
551,230
|
|
|
Bonds, Series 2007, 0.000%, 8/15/37
|
|
|
|
2,260
|
|
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,
|
11/20 at 100.00
|
BBB–
|
2,259,819
|
|
|
Southwest Airlines Company, Series 2010, 5.250%, 11/01/40
|
|
|
|
2,000
|
|
North Texas Tollway Authority, First Tier System Revenue Refunding Bonds, Capital Appreciation
|
1/25 at 100.00
|
A2
|
2,111,320
|
|
|
Series 2008I, 0.000%, 1/01/43
|
|
|
|
5,000
|
|
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series
|
No Opt. Call
|
A3
|
5,006,450
|
|
|
2012, 5.000%, 12/15/26
|
|
|
|
830
|
|
Wood County Central Hospital District, Texas, Revenue Bonds, East Texas Medical Center Quitman
|
11/21 at 100.00
|
Baa2
|
856,851
|
|
|
Project, Series 2011, 6.000%, 11/01/41
|
|
|
|
30,280
|
|
Total Texas
|
|
|
20,300,424
|
|
|
Virginia – 4.2%
|
|
|
|
1,000
|
|
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage
|
10/17 at 100.00
|
BBB
|
974,960
|
|
|
Revenue Bonds, Goodwin House, Inc., Series 2007A, 5.125%, 10/01/42
|
|
|
|
1,000
|
|
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue
|
3/14 at 100.00
|
BBB
|
975,960
|
|
|
Bonds, Westminster Canterbury of Richmond, Series 2006, 5.000%, 10/01/35
|
|
|
|
2,000
|
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Second Senior Lien
|
10/28 at 100.00
|
BBB+
|
1,538,100
|
|
|
Revenue Bonds, Dulles Metrorail Capital Appreciation, Series 2010B, 0.000%, 10/01/44
|
|
|
|
1,935
|
|
Route 460 Funding Corporation, Virginia, Toll Road Reveue Bonds, Series 2012A, 5.125%, 7/01/49
|
No Opt. Call
|
BBB–
|
1,758,199
|
400
|
|
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds,
|
6/16 at 100.00
|
Baa1
|
383,596
|
|
|
MediCorp Health System, Series 2006, 5.250%, 6/15/37
|
|
|
|
|
|
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River
|
|
|
|
|
|
Crossing, Opco LLC Project, Series 2012:
|
|
|
|
1,000
|
|
5.250%, 1/01/32 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
985,130
|
650
|
|
6.000%, 1/01/37 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
668,454
|
1,010
|
|
5.500%, 1/01/42 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
977,791
|
1,390
|
|
Virginia Small Business Financing Authority, Wellmont Health System Project Revenue Bonds,
|
9/17 at 100.00
|
BBB+
|
1,341,531
|
|
|
Series 2007A, 5.250%, 9/01/37
|
|
|
|
10,385
|
|
Total Virginia
|
|
|
9,603,721
|
|
|
Washington – 2.1%
|
|
|
|
990
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research
|
1/21 at 100.00
|
A
|
1,008,899
|
|
|
Center, Series 2011A, 5.625%, 1/01/35
|
|
|
|
2,500
|
|
Washington State, General Obligation Motor Vehicle Fuel Tax Bonds, Series 2008D,
|
No Opt. Call
|
AA+
|
2,651,500
|
|
|
5.000%, 1/01/33
|
|
|
|
2,115
|
|
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F, 0.000%,
|
No Opt. Call
|
AA+
|
1,229,259
|
|
|
12/01/27 – NPFG Insured
|
|
|
|
5,605
|
|
Total Washington
|
|
|
4,889,658
|
|
|
West Virginia – 0.9%
|
|
|
|
500
|
|
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, United Hospital Center Inc.
|
6/16 at 100.00
|
A
|
503,380
|
|
|
Project, Series 2006A, 4.500%, 6/01/26 – AMBAC Insured
|
|
|
|
1,500
|
|
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health
|
6/23 at 100.00
|
A
|
1,511,430
|
|
|
System Obligated Group, Refunding and Improvement Series 2013A, 5.500%, 6/01/44
|
|
|
|
2,000
|
|
Total West Virginia
|
|
|
2,014,810
|
|
|
Wisconsin – 3.0%
|
|
|
|
1,645
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc.,
|
6/22 at 100.00
|
A2
|
1,573,130
|
|
|
Series 2012, 5.000%, 6/01/39
|
|
|
|
1,500
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Wheaton Franciscan
|
8/16 at 100.00
|
A–
|
1,477,035
|
|
|
Healthcare System, Series 2006A, 5.250%, 8/15/31
|
|
|
|
2,500
|
|
Wisconsin Public Power Incorporated System, Power Supply System Revenue Bonds, Series 2005A,
|
7/15 at 100.00
|
AA+
|
2,554,000
|
|
|
5.000%, 7/01/35 – AMBAC Insured
|
|
|
|
1,325
|
|
Wisconsin, General Obligation Refunding Bonds, Series 2003-3, 5.000%, 11/01/26
|
3/14 at 100.00
|
AA
|
1,330,141
|
6,970
|
|
Total Wisconsin
|
|
|
6,934,306
|
$ 343,275
|
|
Total Municipal Bonds (cost $218,750,116)
|
|
|
221,187,238
|