Principal
Amount
(000s omitted)
|
|
Security
|
|
Value
|
|
Escrowed/Prerefunded
2.5%
|
|
|
|
$
|
790
|
|
Puerto
Rico Electric Power Authority, Prerefunded to 7/1/13, 5.125%, 7/1/29
|
|
$
|
856,557
|
|
|
|
|
|
$
|
856,557
|
|
Hospital 6.7%
|
|
|
|
$
|
900
|
|
Cuyahoga
County, (Cleveland Clinic Health System), 5.50%, 1/1/29
|
|
$
|
921,699
|
|
500
|
|
Miami
County, (Upper Valley Medical Center), 5.25%, 5/15/26
|
|
479,270
|
|
1,000
|
|
Ohio
Higher Educational Facilities Authority, (University Hospital Health Systems, Inc.),
4.75%, 1/15/46
|
|
841,430
|
|
|
|
|
|
$
|
2,242,399
|
|
Insured-Electric Utilities 19.7%
|
|
|
|
$
|
700
|
|
American
Municipal Power-Ohio, Inc., (Prairie State Energy Campus), (AGC), 5.25%,
2/15/33 (1)
|
|
$
|
715,883
|
|
1,000
|
|
Cleveland
Public Power System, (MBIA), 0.00%, 11/15/38
|
|
194,140
|
|
4,000
|
|
Ohio
Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/25
|
|
1,615,120
|
|
1,775
|
|
Ohio
Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/26
|
|
672,867
|
|
5,000
|
|
Ohio
Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/27
|
|
1,777,750
|
|
1,775
|
|
Ohio
Water Development Authority, (Dayton Power & Light), (FGIC), 4.80%,
1/1/34
|
|
1,658,702
|
|
|
|
|
|
$
|
6,634,462
|
|
Insured-Escrowed/Prerefunded 6.7%
|
|
|
|
$
|
1,000
|
|
Springboro
Community School District, (MBIA), Prerefunded to 6/1/14, 5.00%, 12/1/32
|
|
$
|
1,074,560
|
|
1,100
|
|
Trotwood-Madison
City School District, (School Improvements), (FGIC), Prerefunded to 12/1/12,
5.00%, 12/1/30
|
|
1,177,132
|
|
|
|
|
|
$
|
2,251,692
|
|
Insured-General Obligations 42.8%
|
|
|
|
$
|
1,500
|
|
Ashtabula
School District, (Construction Improvements), (FGIC), 5.00%, 12/1/30 (2)
|
|
$
|
1,502,879
|
|
400
|
|
Bowling
Green City School District, (FSA), 5.00%, 12/1/34
|
|
405,156
|
|
200
|
|
Brookfield
Local School District, (FSA), 5.00%, 1/15/30
|
|
204,104
|
|
1,000
|
|
Cleveland
Municipal School District, (FSA), 5.00%, 12/1/27
|
|
1,018,930
|
|
810
|
|
Cleveland,
(FGIC), 4.75%, 11/15/25
|
|
795,849
|
|
655
|
|
Cleveland,
(FGIC), 4.75%, 11/15/27
|
|
634,793
|
|
1,105
|
|
Clyde-Green
Springs Exempted Village School District, (FSA), 4.50%, 12/1/31
|
|
1,052,667
|
|
2,075
|
|
Cuyahoga
Community College District, (AMBAC), 5.00%, 12/1/32
|
|
2,043,273
|
|
430
|
|
Olentangy
School District, (FSA), 4.50%, 12/1/32
|
|
409,708
|
|
500
|
|
Olmsted
Falls City School District, (XLCA), 5.00%, 12/1/35
|
|
483,330
|
|
560
|
|
Pickerington
Local School District, (MBIA), 4.25%, 12/1/34
|
|
505,602
|
|
2,400
|
|
Plain
School District, (FGIC), 0.00%, 12/1/27
|
|
867,576
|
|
750
|
|
St.
Marys School District, (FSA), 5.00%, 12/1/35
|
|
759,923
|
|
500
|
|
Tecumseh
School District, (FGIC), 4.75%, 12/1/31
|
|
479,515
|
|
285
|
|
Trotwood-Madison
City School District, (School Improvements), (FSA), 4.50%, 12/1/30
|
|
272,574
|
|
2,000
|
|
Wapakoneta
City School District, (FSA), 4.75%, 12/1/35
|
|
1,978,740
|
|
1,000
|
|
Zanesville
School District, (School Improvements), (MBIA), 5.05%, 12/1/29
|
|
1,018,050
|
|
|
|
|
|
$
|
14,432,669
|
|
Insured-Hospital 11.6%
|
|
|
|
$
|
980
|
|
Hamilton
County, (Cincinnati Childrens Hospital), (FGIC), 5.00%, 5/15/32
|
|
$
|
898,199
|
|
1,500
|
|
Hamilton
County, (Cincinnati Childrens Hospital), (FGIC), 5.125%, 5/15/28
|
|
1,408,275
|
|
440
|
|
Lorain
County, (Catholic Healthcare Partners), (FSA), Variable Rate, 14.538%,
2/1/29 (3) (4)
|
|
452,153
|
|
1,250
|
|
Ohio
Higher Educational Facility Commission, (University Hospital Health Systems, Inc.),
(AMBAC), 4.75%, 1/15/46
|
|
1,157,538
|
|
|
|
|
|
$
|
3,916,165
|
|