|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
(000s omitted)
|
|
|
Security
|
|
Value
|
|
General Obligations 4.8%
|
$
|
900
|
|
|
Beavercreek, School District, 5.00%, 12/1/30
|
|
$
|
954,450
|
|
|
500
|
|
|
County of Franklin,
5.00%, 12/1/27
(1)
|
|
|
545,720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,500,170
|
|
|
|
|
|
|
|
|
|
|
Hospital 6.1%
|
$
|
500
|
|
|
Miami County, (Upper Valley Medical Center), 5.25%, 5/15/26
|
|
$
|
502,050
|
|
|
980
|
|
|
Ohio Higher Educational Facilities Authority, (University
Hospital Health Systems, Inc.), 4.75%, 1/15/46
|
|
|
895,583
|
|
|
500
|
|
|
Ohio Higher Educational Facilities Commission, (Summa Health
System), 5.75%, 11/15/40
|
|
|
493,595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,891,228
|
|
|
|
|
|
|
|
|
|
|
Insured-Electric Utilities 19.9%
|
$
|
700
|
|
|
American Municipal Power-Ohio, Inc., (Prairie State Energy
Campus), (AGC), 5.25%, 2/15/33
|
|
$
|
732,151
|
|
|
2,750
|
|
|
Cleveland Public Power System, (NPFG), 0.00%, 11/15/27
|
|
|
1,101,815
|
|
|
1,000
|
|
|
Cleveland Public Power System, (NPFG), 0.00%, 11/15/38
|
|
|
201,060
|
|
|
1,670
|
|
|
Ohio Municipal Electric Generation Agency, (NPFG),
0.00%, 2/15/25
|
|
|
791,613
|
|
|
5,000
|
|
|
Ohio Municipal Electric Generation Agency, (NPFG),
0.00%, 2/15/27
|
|
|
2,085,350
|
|
|
755
|
|
|
Ohio Water Development Authority, (Dayton Power &
Light), (FGIC), 4.80%, 1/1/34
|
|
|
746,401
|
|
|
500
|
|
|
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/26
|
|
|
524,930
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
6,183,320
|
|
|
|
|
|
|
|
|
|
|
Insured-General Obligations 40.8%
|
$
|
320
|
|
|
Bowling Green City School District, (AGM), 5.00%, 12/1/34
|
|
$
|
329,411
|
|
|
200
|
|
|
Brookfield Local School District, (AGM), 5.00%, 1/15/30
|
|
|
210,116
|
|
|
1,000
|
|
|
Cleveland Municipal School District, (AGM), 5.00%, 12/1/27
|
|
|
1,034,810
|
|
|
900
|
|
|
Clyde-Green Springs Exempted Village School District, (AGM),
4.50%, 12/1/31
|
|
|
901,161
|
|
|
1,575
|
|
|
Cuyahoga Community College District, (AMBAC), 5.00%, 12/1/32
|
|
|
1,605,145
|
|
|
1,000
|
|
|
Milford Exempt Village School District, (AGC),
5.25%, 12/1/36
|
|
|
1,056,350
|
|
|
1,400
|
|
|
Olentangy Local School District, (AGC), 5.00%, 12/1/36
|
|
|
1,468,488
|
|
|
230
|
|
|
Pickerington Local School District, (NPFG), 4.25%, 12/1/34
|
|
|
223,687
|
|
|
2,400
|
|
|
Plain School District, (FGIC), (NPFG), 0.00%, 12/1/27
|
|
|
921,072
|
|
|
750
|
|
|
St. Marys School District, (AGM), 5.00%, 12/1/35
|
|
|
769,193
|
|
|
500
|
|
|
Sylvania City School District, (AGC), 5.00%, 12/1/26
|
|
|
531,810
|
|
|
1,000
|
|
|
Sylvania City School District, (AGC), 5.00%, 12/1/32
|
|
|
1,037,840
|
|
|
500
|
|
|
Tecumseh School District, (FGIC), (NPFG), 4.75%, 12/1/31
|
|
|
503,150
|
|
|
2,000
|
|
|
Wapakoneta City School District, (AGM), 4.75%, 12/1/35
|
|
|
2,046,980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
12,639,213
|
|
|
|
|
|
|
|
|
|
|
Insured-Hospital 12.6%
|
$
|
820
|
|
|
Hamilton County, (Cincinnati Childrens Hospital), (FGIC),
(NPFG), 5.00%, 5/15/32
|
|
$
|
807,093
|
|
|
1,500
|
|
|
Hamilton County, (Cincinnati Childrens Hospital), (FGIC),
(NPFG), 5.125%, 5/15/28
|
|
|
1,508,010
|
|
|
440
|
|
|
Lorain County, (Catholic Healthcare Partners), (AGM), Variable
Rate,
17.523%, 2/1/29
(2)(3)(4)
|
|
|
474,250
|
|
|
1,250
|
|
|
Ohio Higher Educational Facility Commission, (University
Hospital Health Systems, Inc.), (AMBAC), 4.75%, 1/15/46
|
|
|
1,131,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
3,920,603
|
|
|
|
|
|
|
|
|
|
|
Insured-Lease Revenue/Certificates of
Participation 5.0%
|
$
|
495
|
|
|
Puerto Rico Public Buildings Authority, (CIFG),
5.25%, 7/1/36
|
|
$
|
495,371
|
|
|
235
|
|
|
Puerto Rico Public Buildings Authority, Government Facilities
Revenue, (XLCA), 5.25%, 7/1/36
|
|
|
235,176
|
|
|
1,000
|
|
|
Summit County, (Civic Theater Project), (AMBAC),
5.00%, 12/1/33
|
|
|
821,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,552,357
|
|
|
|
|
|
|
|
|
|
|
Insured-Public Education 31.6%
|
$
|
1,750
|
|
|
Cincinnati Technical and Community College, (AMBAC),
5.00%, 10/1/28
|
|
$
|
1,735,387
|
|
|
1,000
|
|
|
Kent State University, (AGC), 5.00%, 5/1/26
|
|
|
1,074,540
|
|
|
360
|
|
|
Kent State University, (AGC), 5.00%, 5/1/29
|
|
|
380,239
|
|