Principal
|
|
|
|
|
|
Amount
|
|
|
|
|
|
(000s omitted)
|
|
Security
|
|
Value
|
|
Escrowed/Prerefunded 2.3%
|
|
|
|
$
|
790
|
|
Puerto Rico
Electric Power Authority, Prerefunded to 7/1/13, 5.125%, 7/1/29
|
|
$
|
861,771
|
|
|
|
|
|
$
|
861,771
|
|
Hospital 6.4%
|
|
|
|
$
|
900
|
|
Cuyahoga
County, (Cleveland Clinic Health System), 5.50%, 1/1/29
|
|
$
|
932,121
|
|
500
|
|
Miami
County, (Upper Valley Medical Center), 5.25%, 5/15/26
|
|
492,725
|
|
1,000
|
|
Ohio Higher Educational Facilities
Authority, (University Hospital Health Systems, Inc.), 4.75%, 1/15/46
|
|
908,880
|
|
|
|
|
|
$
|
2,333,726
|
|
Insured-Electric Utilities 22.6%
|
|
|
|
$
|
4,000
|
|
Ohio
Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/25
|
|
$
|
1,778,560
|
|
1,775
|
|
Ohio
Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/26
|
|
747,435
|
|
5,000
|
|
Ohio
Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/27
|
|
1,999,850
|
|
2,000
|
|
Ohio Water
Development Authority, (Dayton Power & Light), (FGIC), 4.80%, 1/1/34
|
|
1,937,920
|
|
1,800
|
|
Puerto Rico
Electric Power Authority, (MBIA), 4.75%, 7/1/33 (1)
|
|
1,803,888
|
|
|
|
|
|
$
|
8,267,653
|
|
Insured-Escrowed/Prerefunded 15.7%
|
|
|
|
$
|
420
|
|
Cleveland
Airport System, (FSA), Prerefunded to 1/1/10, 5.00%, 1/1/31
|
|
$
|
439,270
|
|
1,000
|
|
Olentangy School District, (School Facility
Construction and Improvements), (MBIA), Prerefunded to 12/1/12, 5.00%,
12/1/30
|
|
1,079,610
|
|
2,250
|
|
Springboro Community School District, (MBIA), Prerefunded to 6/1/14,
5.00%, 12/1/32
|
|
2,455,222
|
|
1,100
|
|
Trotwood-Madison City School District, (School Improvements), (FGIC),
Prerefunded to 12/1/12, 5.00%, 12/1/30
|
|
1,187,571
|
|
500
|
|
University of Akron, (FGIC), Prerefunded to 1/1/10, Variable Rate,
7.67%, 1/1/29 (2) (3)
|
|
560,310
|
|
|
|
|
|
$
|
5,721,983
|
|
Insured-General Obligations 35.0%
|
|
|
|
$
|
1,500
|
|
Ashtabula School District,
(Construction Improvements), (FGIC), 5.00%, 12/1/30(4)
|
|
$
|
1,540,620
|
|
1,000
|
|
Cleveland Municipal School
District, (FSA), 5.00%, 12/1/27
|
|
1,039,140
|
|
810
|
|
Cleveland, (FGIC), 4.75%,
11/15/25
|
|
833,741
|
|
655
|
|
Cleveland, (FGIC), 4.75%,
11/15/27
|
|
669,639
|
|
2,075
|
|
Cuyahoga Community College
District, (AMBAC), 5.00%, 12/1/32
|
|
2,126,128
|
|
2,000
|
|
Elyria City School
District, (XLCA), 5.00%, 12/1/35
|
|
2,067,460
|
|
430
|
|
Olentangy School District,
(FSA), 4.50%, 12/1/32
|
|
427,497
|
|
500
|
|
Olmsted Falls City School
District, (XLCA), 5.00%, 12/1/35
|
|
520,755
|
|
720
|
|
Pickerington Local School
District, (MBIA), 4.25%, 12/1/34
|
|
685,037
|
|
2,400
|
|
Plain School District,
(FGIC), 0.00%, 12/1/27
|
|
910,872
|
|
500
|
|
Tecumseh School District,
(FGIC), 4.75%, 12/1/31
|
|
507,490
|
|
420
|
|
Trotwood-Madison City School District, (School Improvements), (FSA),
4.50%, 12/1/30
|
|
417,963
|
|
1,000
|
|
Zanesville School District,
(School Improvements), (MBIA), 5.05%, 12/1/29
|
|
1,032,910
|
|
|
|
|
|
$
|
12,779,252
|
|
Insured-Hospital 10.2%
|
|
|
|
$
|
1,000
|
|
Hamilton County,
(Cincinnati Childrens Hospital), (FGIC), 5.00%, 5/15/32
|
|
$
|
1,005,630
|
|
1,500
|
|
Hamilton County,
(Cincinnati Childrens Hospital), (FGIC), 5.125%, 5/15/28
|
|
1,527,645
|
|
1,250
|
|
Ohio Higher Educational Facility Commission, (University Hospital
Health Systems, Inc.), (AMBAC), 4.75%, 1/15/46
|
|
1,191,925
|
|
|
|
|
|
$
|
3,725,200
|
|