|
|
|
|
|
|
|
|
|
Principal Amount
|
|
|
|
|
|
|
(000s omitted)
|
|
|
Security
|
|
Value
|
|
|
General Obligations 2.3%
|
$
|
500
|
|
|
County of Franklin, 5.00%, 12/1/27
(1)
|
|
$
|
509,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
509,710
|
|
|
|
|
|
|
|
|
|
Hospital 4.1%
|
$
|
500
|
|
|
Miami County, (Upper Valley Medical Center), 5.25%, 5/15/26
|
|
$
|
334,950
|
|
|
1,000
|
|
|
Ohio Higher Educational Facilities Authority, (University Hospital Health Systems, Inc.),
4.75%, 1/15/46
|
|
|
599,480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
934,430
|
|
|
|
|
|
|
|
|
|
Insured-Electric Utilities 19.5%
|
$
|
700
|
|
|
American Municipal Power-Ohio, Inc., (Prairie State Energy Campus), (AGC), 5.25%, 2/15/33
|
|
$
|
666,862
|
|
|
1,000
|
|
|
Cleveland Public Power System, (MBIA), 0.00%, 11/15/38
|
|
|
155,240
|
|
|
1,670
|
|
|
Ohio Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/25
|
|
|
606,711
|
|
|
5,000
|
|
|
Ohio Municipal Electric Generation Agency, (MBIA), 0.00%, 2/15/27
|
|
|
1,565,900
|
|
|
1,775
|
|
|
Ohio Water Development Authority, (Dayton Power & Light), (FGIC), 4.80%, 1/1/34
|
|
|
1,433,277
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
4,427,990
|
|
|
|
|
|
|
|
|
|
Insured-General Obligations 48.4%
|
$
|
400
|
|
|
Bowling Green City School District, (FSA), 5.00%, 12/1/34
|
|
$
|
362,304
|
|
|
200
|
|
|
Brookfield Local School District, (FSA), 5.00%, 1/15/30
|
|
|
192,440
|
|
|
1,000
|
|
|
Cleveland Municipal School District, (FSA), 5.00%, 12/1/27
|
|
|
991,500
|
|
|
1,105
|
|
|
Clyde-Green Springs Exempted Village School District, (FSA), 4.50%, 12/1/31
|
|
|
951,670
|
|
|
1,575
|
|
|
Cuyahoga Community College District, (AMBAC), 5.00%, 12/1/32
|
|
|
1,149,073
|
|
|
1,000
|
|
|
Milford Exempt Village School District, (AGC), 5.25%, 12/1/36
|
|
|
974,230
|
|
|
1,400
|
|
|
Olentangy Local School District, (AGC), 5.00%, 12/1/36
|
|
|
1,354,934
|
|
|
430
|
|
|
Olentangy Local School District, (FSA), 4.50%, 12/1/32
|
|
|
365,547
|
|
|
500
|
|
|
Olmsted Falls City School District, (XLCA), 5.00%, 12/1/35
|
|
|
438,430
|
|
|
540
|
|
|
Pickerington Local School District, (MBIA), 4.25%, 12/1/34
|
|
|
447,331
|
|
|
2,400
|
|
|
Plain School District, (FGIC), (MBIA), 0.00%, 12/1/27
|
|
|
748,800
|
|
|
750
|
|
|
St. Marys School District, (FSA), 5.00%, 12/1/35
|
|
|
699,600
|
|
|
500
|
|
|
Tecumseh School District, (FGIC), (MBIA), 4.75%, 12/1/31
|
|
|
429,460
|
|
|
2,000
|
|
|
Wapakoneta City School District, (FSA), 4.75%, 12/1/35
|
|
|
1,881,340
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
10,986,659
|
|
|
|
|
|
|
|
|
|
Insured-Hospital 13.5%
|
$
|
980
|
|
|
Hamilton County, (Cincinnati Childrens Hospital), (FGIC), (MBIA), 5.00%, 5/15/32
|
|
$
|
800,944
|
|
|
1,500
|
|
|
Hamilton County, (Cincinnati Childrens Hospital), (FGIC), (MBIA), 5.125%, 5/15/28
|
|
|
1,291,485
|
|
|
440
|
|
|
Lorain County, (Catholic Healthcare Partners), (FSA), Variable Rate, 15.738%, 2/1/29
(2) (3) (4)
|
|
|
228,624
|
|
|
1,250
|
|
|
Ohio Higher Educational Facility Commission, (University Hospital Health Systems, Inc.), (AMBAC), 4.75%, 1/15/46
|
|
|
749,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
3,070,403
|
|
|
|
|
|
|
|
|
|
Insured-Lease Revenue/Certificates of Participation 7.1%
|
$
|
795
|
|
|
Puerto Rico Public Buildings Authority, (CIFG), 5.25%, 7/1/36
|
|
$
|
584,365
|
|
|
235
|
|
|
Puerto Rico Public Buildings Authority, Government Facilities Revenue, (XLCA), 5.25%, 7/1/36
|
|
|
172,737
|
|
|
1,000
|
|
|
Summit County, (Civic Theater Project), (AMBAC), 5.00%, 12/1/33
|
|
|
855,420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,612,522
|
|
|
|
|
|
|
|
|
|
Insured-Pooled Loans 3.1%
|
$
|
830
|
|
|
Puerto Rico Municipal Finance Agency, (FSA), 5.00%, 8/1/27
|
|
$
|
705,508
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
705,508
|
|
|
|
|
|
|
|
|
|