1,900
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Series 1991D, 7.750%, 11/15/13
|
No Opt. Call
|
A+
|
1,950,597
|
|
|
(Alternative Minimum Tax)
|
|
|
|
3,000
|
|
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel,
|
12/13 at 100.00
|
N/R (4)
|
3,059,130
|
|
|
Senior Lien Series 2003A, 5.000%, 12/01/23 (Pre-refunded 12/01/13) – SYNCORA GTY Insured
|
|
|
|
500
|
|
Denver, Colorado, Airport System Revenue Refunding Bonds, Series 2003B, 5.000%, 11/15/33
|
11/13 at 100.00
|
A+ (4)
|
509,035
|
|
|
(Pre-refunded 11/15/13) – SYNCORA GTY Insured
|
|
|
|
160
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, 0.000%, 9/01/29 –
|
No Opt. Call
|
A
|
66,838
|
|
|
NPFG Insured
|
|
|
|
2,000
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B, 0.000%, 9/01/32 –
|
9/20 at 50.83
|
A
|
681,060
|
|
|
NPFG Insured
|
|
|
|
12,500
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2006A, 0.000%, 9/01/38 –
|
9/26 at 54.77
|
A
|
2,891,875
|
|
|
NPFG Insured
|
|
|
|
24,010
|
|
Total Colorado
|
|
|
13,191,621
|
|
|
Florida – 2.2%
|
|
|
|
3,125
|
|
Collier County, Florida, Special Obligation Revenue Bonds, Refunding Series 2012, 4.000%, 10/01/13
|
No Opt. Call
|
AA
|
3,155,406
|
2,000
|
|
Halifax Hospital Medical Center, Florida, Revenue Bonds, Series 2006, 5.375%, 6/01/46
|
6/16 at 100.00
|
A–
|
2,036,140
|
5,125
|
|
Total Florida
|
|
|
5,191,546
|
|
|
Georgia – 0.9%
|
|
|
|
2,000
|
|
Franklin County Industrial Building Authority, Georgia, Revenue Bonds, Ty Cobb Regional
|
12/20 at 100.00
|
N/R
|
2,123,660
|
|
|
Medical Center Project, Series 2010, 8.125%, 12/01/45
|
|
|
|
|
|
Illinois – 13.1%
|
|
|
|
|
|
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System
|
|
|
|
|
|
Revenue Bonds, Series 1999A:
|
|
|
|
2,465
|
|
0.000%, 4/01/20 – NPFG Insured
|
No Opt. Call
|
A
|
1,877,714
|
2,000
|
|
0.000%, 4/01/23 – NPFG Insured
|
No Opt. Call
|
A
|
1,267,100
|
735
|
|
Chicago Board of Education, Cook County, Illinois, General Obligation Bonds, Dedicated
|
12/21 at 100.00
|
A+
|
736,477
|
|
|
Revenues Series 2011A, 5.000%, 12/01/41
|
|
|
|
2,000
|
|
Chicago, Illinois, Third Lien General Airport Revenue Bonds, O’Hare International Airport,
|
1/14 at 100.00
|
AA–
|
2,050,760
|
|
|
Series 2003F, 5.500%, 1/01/15 – CIFG Insured
|
|
|
|
|
|
DuPage County Community School District 200, Wheaton, Illinois, General Obligation Bonds,
|
|
|
|
|
|
Series 2003B:
|
|
|
|
805
|
|
5.250%, 11/01/20 (Pre-refunded 11/01/13) – AGM Insured
|
11/13 at 100.00
|
Aa3 (4)
|
818,693
|
195
|
|
5.250%, 11/01/20 (Pre-refunded 1/01/14) – AGM Insured
|
1/14 at 100.00
|
AA (4)
|
199,935
|
750
|
|
Illinois Educational Facilities Authority, Revenue Bonds, Northwestern University, Series
|
12/13 at 100.00
|
AAA
|
760,163
|
|
|
2003, 5.000%, 12/01/38
|
|
|
|
1,050
|
|
Illinois Finance Authority, Revenue Bonds, Loyola University of Chicago, Tender Option Bond
|
No Opt. Call
|
Aa1
|
1,109,199
|
|
|
Trust 1137, 9.436%, 7/01/15 (IF)
|
|
|
|
4,000
|
|
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Hospital, Series 2004A,
|
8/14 at 100.00
|
N/R (4)
|
4,234,560
|
|
|
5.500%, 8/15/43 (Pre-refunded 8/15/14)
|
|
|
|
260
|
|
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A,
|
7/23 at 100.00
|
A–
|
268,588
|
|
|
6.000%, 7/01/43 (WI/DD, Settling 7/11/13)
|
|
|
|
1,000
|
|
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Series
|
8/19 at 100.00
|
BBB+
|
1,118,280
|
|
|
2009, 6.875%, 8/15/38
|
|
|
|
2,100
|
|
Illinois Finance Authority, Revenue Refunding Bonds, Silver Cross Hospital and Medical
|
8/18 at 100.00
|
BBB+
|
2,175,180
|
|
|
Centers, Series 2008A, 5.500%, 8/15/30
|
|
|
|
2,275
|
|
Illinois Health Facilities Authority, Revenue Refunding Bonds, Elmhurst Memorial Healthcare,
|
9/13 at 100.00
|
Baa2
|
2,283,941
|
|
|
Series 2002, 6.250%, 1/01/17
|
|
|
|
2,190
|
|
Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/23
|
No Opt. Call
|
A–
|
2,361,192
|
1,000
|
|
Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General
|
No Opt. Call
|
Aa2
|
644,260
|
|
|
Obligation Bonds, Series 2008, 0.000%, 2/01/24 – AGM Insured
|
|
|
|
1,990
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
No Opt. Call
|
A
|
1,842,342
|
|
|
Project, Series 1993A, 0.010%, 6/15/17 – FGIC Insured
|
|
|
|
1,135
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
No Opt. Call
|
A (4)
|
1,076,718
|
|
|
Project, Series 1993A, 0.000%, 6/15/17 – FGIC Insured (ETM)
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|
|
|
|
|
Project, Series 2002A:
|
|
|
|
1,720
|
|
0.000%, 12/15/29 – NPFG Insured
|
No Opt. Call
|
AAA
|
760,360
|
810
|
|
0.000%, 6/15/30 – NPFG Insured
|
No Opt. Call
|
AAA
|
343,578
|
6,070
|
|
0.000%, 12/15/31 – NPFG Insured
|
No Opt. Call
|
AAA
|
2,356,799
|
5,000
|
|
0.000%, 12/15/36 – NPFG Insured
|
No Opt. Call
|
AAA
|
1,415,900
|
1,300
|
|
Schaumburg, Illinois, General Obligation Bonds, Series 2004B, 5.250%, 12/01/34 (Pre-refunded
|
12/14 at 100.00
|
AAA
|
1,392,170
|
|
|
12/01/14) – FGIC Insured
|
|
|
|
40,850
|
|
Total Illinois
|
|
|
31,093,909
|
|
|
Indiana – 1.7%
|
|
|
|
1,000
|
|
Franklin Community Multi-School Building Corporation, Johnson County, Indiana, First Mortgage
|
7/14 at 100.00
|
A+ (4)
|
1,049,470
|
|
|
Revenue Bonds, Series 2004, 5.000%, 7/15/22 (Pre-refunded 7/15/14) – FGIC Insured
|
|
|
|
975
|
|
Indiana Health Facility Financing Authority, Hospital Revenue Refunding Bonds, Columbus
|
No Opt. Call
|
AA–
|
1,031,833
|
|
|
Regional Hospital, Series 1993, 7.000%, 8/15/15 – AGM Insured
|
|
|
|
1,000
|
|
Indiana Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest
|
3/17 at 100.00
|
A–
|
1,043,260
|
|
|
Indiana, Series 2007, 5.500%, 3/01/37
|
|
|
|
750
|
|
West Clark 2000 School Building Corporation, Clark County, Indiana, First Mortgage Bonds,
|
1/15 at 100.00
|
AA+
|
794,535
|
|
|
Series 2005, 5.000%, 7/15/22 – NPFG Insured
|
|
|
|
3,725
|
|
Total Indiana
|
|
|
3,919,098
|
|
|
Iowa – 2.6%
|
|
|
|
1,665
|
|
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company
|
No Opt. Call
|
BB–
|
1,660,421
|
|
|
Project, Series 2013, 5.000%, 12/01/19
|
|
|
|
1,000
|
|
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C,
|
6/15 at 100.00
|
B+
|
862,010
|
|
|
5.375%, 6/01/38
|
|
|
|
4,000
|
|
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B,
|
6/17 at 100.00
|
B+
|
3,612,280
|
|
|
5.600%, 6/01/34
|
|
|
|
6,665
|
|
Total Iowa
|
|
|
6,134,711
|
|
|
Kansas – 0.5%
|
|
|
|
500
|
|
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Refunding Series 2006,
|
7/16 at 100.00
|
A1
|
501,800
|
|
|
4.875%, 7/01/36
|
|
|
|
750
|
|
Wamego, Kansas, Pollution Control Revenue Bonds, Kansas Gas and Electric Company, Series 2004,
|
6/14 at 100.00
|
A
|
757,185
|
|
|
5.300%, 6/01/31 – NPFG Insured
|
|
|
|
1,250
|
|
Total Kansas
|
|
|
1,258,985
|
|
|
Kentucky – 1.1%
|
|
|
|
2,500
|
|
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare
|
8/21 at 100.00
|
AA–
|
2,579,350
|
|
|
System Obligated Group, Series 2011, 5.250%, 8/15/46
|
|
|
|
|
|
Louisiana – 1.2%
|
|
|
|
2,790
|
|
Tobacco Settlement Financing Corporation, Louisiana, Tobacco Settlement Asset-Backed Bonds,
|
11/13 at 100.00
|
A–
|
2,783,025
|
|
|
Series 2001B, 5.875%, 5/15/39
|
|
|
|
|
|
Massachusetts – 1.7%
|
|
|
|
500
|
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup Inc.,
|
7/18 at 100.00
|
A–
|
512,110
|
|
|
Series 2008E-1 &2, 5.000%, 7/01/28
|
|
|
|
1,865
|
|
Massachusetts Housing Finance Agency, Housing Bonds, Series 2009F, 5.700%, 6/01/40
|
12/18 at 100.00
|
AA–
|
1,957,877
|
1,600
|
|
Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2003-9,
|
8/13 at 100.00
|
AAA
|
1,606,925
|
|
|
5.000%, 8/01/23 (Pre-refunded 8/01/13)
|
|
|
|
3,965
|
|
Total Massachusetts
|
|
|
4,076,912
|
|
|
Michigan – 2.6%
|
|
|
|
355
|
|
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,
|
7/22 at 100.00
|
A+
|
345,188
|
|
|
Refunding Senior Lien Series 2012A, 5.250%, 7/01/39
|
|
|
|
1,500
|
|
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2001E, 5.750%,
|
7/18 at 100.00
|
AA+
|
1,558,035
|
|
|
7/01/31 – BHAC Insured
|
|
|
|
2,450
|
|
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B, 5.000%,
|
7/16 at 100.00
|
A
|
2,417,979
|
|
|
7/01/33 – FGIC Insured
|
|
|
|
1,910
|
|
Detroit, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2004A, 4.500%,
|
7/16 at 100.00
|
A
|
1,856,463
|
|
|
7/01/25 – NPFG Insured
|
|
|
|
6,215
|
|
Total Michigan
|
|
|
6,177,665
|
|
|
Missouri – 2.1%
|
|
|
|
|
|
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds,
|
|
|
|
|
|
Series 2004B-1:
|
|
|
|
1,165
|
|
0.000%, 4/15/23 – AMBAC Insured
|
No Opt. Call
|
AA–
|
823,247
|
5,000
|
|
0.000%, 4/15/30 – AMBAC Insured
|
No Opt. Call
|
AA–
|
2,217,300
|
2,000
|
|
Missouri State Health and Educational Facilities Authority, Health Facilities Revenue Bonds,
|
11/23 at 100.00
|
A2
|
2,018,440
|
|
|
CoxHealth, Series 2013A, 5.000%, 11/15/38
|
|
|
|
8,165
|
|
Total Missouri
|
|
|
5,058,987
|
|
|
Nevada – 2.3%
|
|
|
|
750
|
|
Clark County, Nevada, Airport Revenue Bonds, Tender Option Bond Trust 11823, 20.654%, 1/01/18 (IF)
|
No Opt. Call
|
A+
|
1,051,830
|
1,000
|
|
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran
|
1/20 at 100.00
|
A+
|
1,055,170
|
|
|
International Airport, Series 2010A, 5.250%, 7/01/42
|
|
|
|
1,500
|
|
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Series 2009A,
|
6/19 at 100.00
|
BBB–
|
1,644,570
|
|
|
8.000%, 6/15/30
|
|
|
|
1,600
|
|
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Series 2005A, 5.000%,
|
6/15 at 100.00
|
AA+
|
1,720,032
|
|
|
6/01/18 – FGIC Insured
|
|
|
|
4,850
|
|
Total Nevada
|
|
|
5,471,602
|
|
|
New Jersey – 6.5%
|
|
|
|
2,500
|
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Somerset Medical Center,
|
9/13 at 100.00
|
Ba2
|
2,502,875
|
|
|
Series 2003, 5.500%, 7/01/23
|
|
|
|
35,000
|
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2006C,
|
No Opt. Call
|
AA–
|
10,785,950
|
|
|
0.000%, 12/15/34 – AGM Insured
|
|
|
|
2,500
|
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
6/17 at 100.00
|
B2
|
2,006,075
|
|
|
Series 2007-1A, 5.000%, 6/01/41
|
|
|
|
40,000
|
|
Total New Jersey
|
|
|
15,294,900
|
|
|
New Mexico – 2.6%
|
|
|
|
1,000
|
|
Gallup McKinley County School District 1, New Mexico, General Obligation Bonds, Series 2011B,
|
No Opt. Call
|
Aa1
|
1,001,630
|
|
|
2.000%, 8/01/13
|
|
|
|
1,000
|
|
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series
|
9/17 at 100.00
|
N/R
|
1,010,740
|
|
|
2007A, 5.250%, 9/01/42 (Alternative Minimum Tax)
|
|
|
|
4,000
|
|
University of New Mexico, FHA-Insured Hospital Mortgage Revenue Bonds, University of Mexico
|
7/14 at 100.00
|
AA–
|
4,046,360
|
|
|
Hospital Project, Series 2004, 4.625%, 7/01/25 – AGM Insured
|
|
|
|
6,000
|
|
Total New Mexico
|
|
|
6,058,730
|
|
|
New York – 3.8%
|
|
|
|
1,000
|
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Kaleida
|
2/14 at 100.00
|
AAA
|
1,028,350
|
|
|
Health, Series 2004, 5.050%, 2/15/25 (Pre-refunded 2/15/14)
|
|
|
|
500
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series
|
2/21 at 100.00
|
A
|
520,270
|
|
|
2011A, 5.250%, 2/15/47
|
|
|
|
1,810
|
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 5.000%,
|
2/17 at 100.00
|
A
|
1,830,073
|
|
|
2/15/47 – FGIC Insured
|
|
|
|
2,385
|
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Refunding Series 2010A,
|
No Opt. Call
|
A
|
2,476,846
|
|
|
5.000%, 5/01/14
|
|
|
|
2,500
|
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
5/17 at 100.00
|
AAA
|
2,669,150
|
|
|
Series 2007B, 4.750%, 11/01/27
|
|
|
|
530
|
|
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air
|
12/20 at 100.00
|
BBB–
|
592,084
|
|
|
Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42
|
|
|
|
8,725
|
|
Total New York
|
|
|
9,116,773
|
|
|
North Carolina – 0.5%
|
|
|
|
1,000
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2008C,
|
1/19 at 100.00
|
A–
|
1,185,330
|
|
|
6.750%, 1/01/24
|
|
|
|
|
|
Ohio – 1.7%
|
|
|
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
|
|
|
|
|
Bonds, Senior Lien, Series 2007A-2:
|
|
|
|
1,670
|
|
6.000%, 6/01/42
|
6/17 at 100.00
|
BB+
|
1,401,163
|
1,000
|
|
6.500%, 6/01/47
|
6/17 at 100.00
|
B
|
886,410
|
1,975
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
6/22 at 100.00
|
B
|
1,712,009
|
|
|
Bonds, Senior Lien, Series 2007A-3, 6.250%, 6/01/37
|
|
|
|
4,645
|
|
Total Ohio
|
|
|
3,999,582
|
|
|
Oklahoma – 2.2%
|
|
|
|
1,000
|
|
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2005,
|
9/16 at 100.00
|
BB+
|
1,007,750
|
|
|
5.375%, 9/01/36
|
|
|
|
4,000
|
|
Oklahoma Development Finance Authority, Revenue Bonds, St. John Health System, Series 2004,
|
2/14 at 100.00
|
A (4)
|
4,117,680
|
|
|
5.000%, 2/15/24 (Pre-refunded 2/15/14)
|
|
|
|
5,000
|
|
Total Oklahoma
|
|
|
5,125,430
|
|
|
Pennsylvania – 1.1%
|
|
|
|
500
|
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University,
|
7/13 at 100.00
|
A–
|
501,505
|
|
|
Series 2003, 5.250%, 7/15/24
|
|
|
|
1,490
|
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Subordinate Special Revenue
|
12/20 at 100.00
|
AA
|
1,351,102
|
|
|
Bonds, Series 2010B, 0.000%, 12/01/30
|
|
|
|
700
|
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2004A, 5.500%, 12/01/31 –
|
12/14 at 100.00
|
A+
|
734,489
|
|
|
AMBAC Insured
|
|
|
|
2,690
|
|
Total Pennsylvania
|
|
|
2,587,096
|
|
|
Puerto Rico – 2.1%
|
|
|
|
1,000
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/19 at 100.00
|
A+
|
1,040,200
|
|
|
2009A, 6.000%, 8/01/42
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A:
|
|
|
|
17,500
|
|
0.000%, 8/01/41 – NPFG Insured
|
No Opt. Call
|
AA–
|
3,277,575
|
1,000
|
|
0.000%, 8/01/43 – NPFG Insured
|
No Opt. Call
|
AA–
|
164,470
|
7,000
|
|
0.000%, 8/01/54 – AMBAC Insured
|
No Opt. Call
|
AA–
|
531,090
|
26,500
|
|
Total Puerto Rico
|
|
|
5,013,335
|
|
|
Rhode Island – 0.5%
|
|
|
|
1,125
|
|
Rhode Island Economic Development Corporation, Airport Revenue Bonds, Refunding Series 2005A,
|
7/15 at 100.00
|
A
|
1,112,018
|
|
|
4.625%, 7/01/26 – NPFG Insured (Alternative Minimum Tax)
|
|
|
|
|
|
South Carolina – 1.2%
|
|
|
|
1,250
|
|
Dorchester County School District 2, South Carolina, Installment Purchase Revenue Bonds,
|
12/14 at 100.00
|
AA– (4)
|
1,335,400
|
|
|
GROWTH, Series 2004, 5.250%, 12/01/20 (Pre-refunded 12/01/14)
|
|
|
|
1,500
|
|
Lexington County Health Service District, South Carolina, Hospital Revenue Refunding and
|
11/13 at 100.00
|
AA– (4)
|
1,529,190
|
|
|
Improvement Bonds, Series 2003, 6.000%, 11/01/18 (Pre-refunded 11/01/13)
|
|
|
|
2,750
|
|
Total South Carolina
|
|
|
2,864,590
|
|
|
Texas – 12.1%
|
|
|
|
1,000
|
|
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2005, 5.000%,
|
1/15 at 100.00
|
A (4)
|
1,066,830
|
|
|
1/01/35 (Pre-refunded 1/01/15) – FGIC Insured
|
|
|
|
250
|
|
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011,
|
1/21 at 100.00
|
Baa2
|
269,705
|
|
|
6.000%, 1/01/41
|
|
|
|
2,300
|
|
Harris County Health Facilities Development Corporation, Texas, Thermal Utility Revenue Bonds,
|
11/13 at 100.00
|
AA (4)
|
2,340,848
|
|
|
TECO Project, Series 2003, 5.000%, 11/15/30 (Pre-refunded 11/15/13) – NPFG Insured
|
|
|
|
3,415
|
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H,
|
No Opt. Call
|
A
|
1,226,361
|
|
|
0.000%, 11/15/30 – NPFG Insured
|
|
|
|
4,165
|
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,
|
11/24 at 52.47
|
A
|
1,062,033
|
|
|
0.000%, 11/15/35 – NPFG Insured
|
|
|
|
4,015
|
|
Harris County-Houston Sports Authority, Texas, Senior Lien Revenue Refunding Bonds, Series
|
11/30 at 61.17
|
A
|
886,392
|
|
|
2001A, 0.000%, 11/15/38 – NPFG Insured
|
|
|
|
1,780
|
|
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation
|
8/16 at 35.23
|
AAA
|
554,150
|
|
|
Bonds, Series 2007, 0.000%, 8/15/37
|
|
|
|
2,260
|
|
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,
|
11/20 at 100.00
|
BBB–
|
2,243,615
|
|
|
Southwest Airlines Company, Series 2010, 5.250%, 11/01/40
|
|
|
|
2,000
|
|
North Texas Tollway Authority, First Tier System Revenue Refunding Bonds, Capital Appreciation
|
1/25 at 100.00
|
A2
|
2,095,140
|
|
|
Series 2008I, 0.000%, 1/01/43
|
|
|
|
4,500
|
|
Richardson Hospital Authority, Texas, Revenue Bonds, Richardson Regional Medical Center,
|
12/13 at 100.00
|
A+
|
4,575,465
|
|
|
Series 2004, 6.000%, 12/01/34
|
|
|
|
5,000
|
|
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series
|
No Opt. Call
|
A3
|
5,085,250
|
|
|
2012, 5.000%, 12/15/26
|
|
|
|
1,000
|
|
Texas State, General Obligation Bonds, Water Financial Assistance, Series 2009E,
|
No Opt. Call
|
Aaa
|
1,003,520
|
|
|
4.000%, 8/01/13
|
|
|
|
3,500
|
|
Texas State, Public Finance Authority Revenue Bonds, Unemployment Compensation Obligation
|
No Opt. Call
|
Aaa
|
3,501,400
|
|
|
Assessment, Series 2010A, 5.000%, 7/01/13
|
|
|
|
1,750
|
|
Texas, General Obligation Bonds, Water Financial Assistance Program, Series 2003A, 5.125%,
|
8/13 at 100.00
|
Aaa
|
1,750,700
|
|
|
8/01/42 (Alternative Minimum Tax)
|
|
|
|
830
|
|
Wood County Central Hospital District, Texas, Revenue Bonds, East Texas Medical Center Quitman
|
11/21 at 100.00
|
Baa2
|
891,545
|
|
|
Project, Series 2011, 6.000%, 11/01/41
|
|
|
|
37,765
|
|
Total Texas
|
|
|
28,552,954
|
|
|
Virginia – 2.6%
|
|
|
|
1,000
|
|
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage
|
10/17 at 100.00
|
BBB
|
1,014,420
|
|
|
Revenue Bonds, Goodwin House, Inc., Series 2007A, 5.125%, 10/01/42
|
|
|
|
1,000
|
|
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue
|
9/13 at 102.50
|
BBB
|
1,003,540
|
|
|
Bonds, Westminster Canterbury of Richmond, Series 2006, 5.000%, 10/01/35
|
|
|
|
2,000
|
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles
|
10/28 at 100.00
|
BBB+
|
1,602,600
|
|
|
Metrorail Capital Appreciation, Series 2010B, 0.000%, 10/01/44
|
|
|
|
|
|
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River
|
|
|
|
|
|
Crossing, Opco LLC Project, Series 2012:
|
|
|
|
1,000
|
|
5.250%, 1/01/32 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
972,320
|
650
|
|
6.000%, 1/01/37 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
664,508
|
1,010
|
|
5.500%, 1/01/42 (Alternative Minimum Tax)
|
7/22 at 100.00
|
BBB–
|
969,348
|
6,660
|
|
Total Virginia
|
|
|
6,226,736
|
|
|
Washington – 1.7%
|
|
|
|
990
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research
|
1/21 at 100.00
|
A
|
1,034,946
|
|
|
Center, Series 2011A, 5.625%, 1/01/35
|
|
|
|
1,790
|
|
Washington State Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Revenue Bonds,
|
9/13 at 100.00
|
A3
|
1,809,654
|
|
|
Series 2002, 6.500%, 6/01/26
|
|
|
|
2,115
|
|
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F, 0.000%,
|
No Opt. Call
|
AA+
|
1,255,189
|
|
|
12/01/27 – NPFG Insured
|
|
|
|
4,895
|
|
Total Washington
|
|
|
4,099,789
|
|
|
West Virginia – 0.2%
|
|
|
|
500
|
|
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, United Hospital Center Inc.
|
6/16 at 100.00
|
A
|
506,845
|
|
|
Project, Series 2006A, 4.500%, 6/01/26 – AMBAC Insured
|
|
|
|
|
|
Wisconsin – 1.7%
|
|
|
|
1,645
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc.,
|
6/22 at 100.00
|
A2
|
1,654,936
|
|
|
Series 2012, 5.000%, 6/01/39
|
|
|
|
1,000
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Wheaton Franciscan
|
8/13 at 100.00
|
A–
|
1,006,130
|
|
|
Services Inc., Series 2003A, 5.500%, 8/15/17
|
|
|
|
1,440
|
|
Wisconsin, General Obligation Refunding Bonds, Series 2003-3, 5.000%, 11/01/26
|
11/13 at 100.00
|
AA
|
1,461,917
|
4,085
|
|
Total Wisconsin
|
|
|
4,122,983
|