|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
(000s omitted)
|
|
|
Security
|
|
Value
|
|
Electric Utilities 1.7%
|
$
|
500
|
|
|
Ohio Air Quality Development Authority, (Buckeye Power, Inc.),
6.00%, 12/1/40
|
|
$
|
497,560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
497,560
|
|
|
|
|
|
|
|
|
|
|
General Obligations 5.1%
|
$
|
900
|
|
|
Beavercreek, School District, 5.00%, 12/1/30
|
|
$
|
914,490
|
|
|
500
|
|
|
County of Franklin,
5.00%, 12/1/27
(1)
|
|
|
525,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,439,645
|
|
|
|
|
|
|
|
|
|
|
Hospital 5.6%
|
$
|
500
|
|
|
Miami County, (Upper Valley Medical Center), 5.25%, 5/15/26
|
|
$
|
483,385
|
|
|
735
|
|
|
Ohio Higher Educational Facilities Authority, (University
Hospital Health Systems, Inc.), 4.75%, 1/15/46
|
|
|
623,721
|
|
|
500
|
|
|
Ohio Higher Educational Facility Commission, (Summa Health
System), 5.75%, 11/15/40
|
|
|
474,725
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,581,831
|
|
|
|
|
|
|
|
|
|
|
Insured-Electric Utilities 20.8%
|
$
|
700
|
|
|
American Municipal Power-Ohio, Inc., (Prairie State Energy
Campus), (AGC), 5.25%, 2/15/33
|
|
$
|
702,016
|
|
|
2,750
|
|
|
Cleveland Public Power System, (NPFG), 0.00%, 11/15/27
|
|
|
1,058,420
|
|
|
1,000
|
|
|
Cleveland Public Power System, (NPFG), 0.00%, 11/15/38
|
|
|
183,140
|
|
|
1,670
|
|
|
Ohio Municipal Electric Generation Agency, (NPFG),
0.00%, 2/15/25
|
|
|
768,718
|
|
|
5,000
|
|
|
Ohio Municipal Electric Generation Agency, (NPFG),
0.00%, 2/15/27
|
|
|
2,007,850
|
|
|
755
|
|
|
Ohio Water Development Authority, (Dayton Power &
Light), (FGIC), 4.80%, 1/1/34
|
|
|
690,176
|
|
|
500
|
|
|
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/26
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
5,910,320
|
|
|
|
|
|
|
|
|
|
|
Insured-General Obligations 40.1%
|
$
|
320
|
|
|
Bowling Green City School District, (AGM), 5.00%, 12/1/34
|
|
$
|
311,497
|
|
|
200
|
|
|
Brookfield Local School District, (AGM), 5.00%, 1/15/30
|
|
|
201,352
|
|
|
1,000
|
|
|
Cleveland Municipal School District, (AGM), 5.00%, 12/1/27
|
|
|
1,013,260
|
|
|
900
|
|
|
Clyde-Green Springs Exempted Village School District, (AGM),
4.50%, 12/1/31
|
|
|
833,742
|
|
|
1,575
|
|
|
Cuyahoga Community College District, (AMBAC), 5.00%, 12/1/32
|
|
|
1,564,558
|
|
|
1,000
|
|
|
Milford Exempt Village School District, (AGC),
5.25%, 12/1/36
|
|
|
1,008,650
|
|
|
1,400
|
|
|
Olentangy Local School District, (AGC), 5.00%, 12/1/36
|
|
|
1,404,676
|
|
|
2,400
|
|
|
Plain School District, (FGIC), (NPFG), 0.00%, 12/1/27
|
|
|
888,960
|
|
|
750
|
|
|
St. Marys School District, (AGM), 5.00%, 12/1/35
|
|
|
718,545
|
|
|
500
|
|
|
Sylvania City School District, (AGC), 5.00%, 12/1/26
|
|
|
513,640
|
|
|
1,000
|
|
|
Sylvania City School District, (AGC), 5.00%, 12/1/32
|
|
|
996,660
|
|
|
2,000
|
|
|
Wapakoneta City School District, (AGM), 4.75%, 12/1/35
|
|
|
1,950,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
11,405,540
|
|
|
|
|
|
|
|
|
|
|
Insured-Hospital 12.9%
|
$
|
820
|
|
|
Hamilton County, (Cincinnati Childrens Hospital), (FGIC),
(NPFG), 5.00%, 5/15/32
|
|
$
|
767,799
|
|
|
1,500
|
|
|
Hamilton County, (Cincinnati Childrens Hospital), (FGIC),
(NPFG), 5.125%, 5/15/28
|
|
|
1,457,070
|
|
|
440
|
|
|
Lorain County, (Catholic Healthcare Partners), (AGM), Variable
Rate,
14.326%, 2/1/29
(2)(3)(4)
|
|
|
372,046
|
|
|
1,250
|
|
|
Ohio Higher Educational Facility Commission, (University
Hospital Health Systems, Inc.), (AMBAC), 4.75%, 1/15/46
|
|
|
1,060,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
3,657,665
|
|
|
|
|
|
|
|
|
|
|
Insured-Lease Revenue/Certificates of
Participation 3.5%
|
$
|
235
|
|
|
Puerto Rico Public Buildings Authority, Government Facilities
Revenue, (XLCA), 5.25%, 7/1/36
|
|
$
|
217,608
|
|
|
1,000
|
|
|
Summit County, (Civic Theater Project), (AMBAC),
5.00%, 12/1/33
|
|
|
788,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,006,138
|
|
|
|
|
|
|
|
|
|
|
Insured-Public Education 32.7%
|
$
|
1,750
|
|
|
Cincinnati Technical and Community College, (AMBAC),
5.00%, 10/1/28
|
|
$
|
1,626,188
|
|
|
1,000
|
|
|
Kent State University, (AGC), 5.00%, 5/1/26
|
|
|
1,026,320
|
|