Washington, D.C. 20549
The Tax-Exempt Bond Fund of America seeks a high level of federally tax-exempt current income, consistent with preservation of capital, through a diversified portfolio of municipal bonds.
This fund is one of more than 40 offered by American Funds, which is one of the nation’s largest mutual fund families. For more than 80 years, Capital Research and Management Company,SM the American Funds adviser, has invested with a long-term focus based on thorough research and attention to risk.
Here are the average annual total returns on a $1,000 investment with all distributions reinvested for periods ended March 31, 2013 (the most recent calendar quarter-end):
The total annual fund operating expense ratio was 0.55% for Class A shares as of the prospectus dated November 1, 2012.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, investment results reflect fee waivers, without which results would have been lower. Visit americanfunds.com for more information.
Results for other share classes can be found on page 4.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Bond ratings, which typically range from Aaa/AAA (highest) to D (lowest), are assigned by credit rating agencies such as Moody’s, Standard & Poor’s and/or Fitch as an indication of an issuer’s creditworthiness. Income may be subject to state or local taxes. Also, distributions from gains on the sale of certain bonds purchased at less than par value and capital gain distributions, if any, are taxable. Refer to the fund prospectus and the Risk Factors section of this report for more information on these and other risks associated with investing in the fund.
The extended rally in the municipal bond market continued through most of the first half of the fund’s fiscal year — interrupted briefly in December when investors turned their attention to the contentious fiscal negotiations in Washington, D.C. In a generally positive environment, The Tax-Exempt Bond Fund of America registered a 2.78% total return.
For the six months ended February 28, 2013, the fund generated steady income, paying monthly dividends totaling about 22 cents a share. Those who reinvested dividends recorded a federally tax-exempt income return of 1.71% on their investment, equivalent to a taxable income return of 2.63% for investors in the top federal income tax bracket of 35%*.
The fund’s total return exceeded the 2.01% gain of its primary benchmark, the Barclays Municipal Bond Index. The index, which measures the investment-grade tax-exempt bond market, is unmanaged and its result does not include expenses. By way of comparison, the Lipper General & Insured Municipal Debt Funds Average, a peer group measure, posted a 2.50% gain. Results for longer time frames are displayed in the table below.
During the period, investor enthusiasm for municipal bonds remained relatively high, and many categories of tax-exempt securities added to considerable gains from the
previous fiscal year-end. In part, investors were drawn to the municipal bond market by the relative attractiveness of some tax-exempt yields compared with U.S. Treasuries and other taxable securities.
The Federal Reserve maintained its commitment to policies supportive of economic growth. At its December meeting, the Fed announced a new bond-buying initiative that would include open-ended monthly purchases of long-term Treasury bonds. The Fed further said it would maintain interest rates at near zero until unemployment falls below 6.5%. As a result, investors increasingly turned to higher risk bonds as they searched for yield.
In general, returns for higher yielding, lower rated securities exceeded those of higher rated investment-grade bonds. Returns for longer duration bonds led those of shorter term bonds. Relatively low issuance of municipal securities also helped perpetuate the broad rally.
The market sold off briefly in December as President Obama and congressional leaders battled over the so-called fiscal cliff of spending cuts and tax increases. In addition, investors grew concerned that the tax status of municipal bonds was under review. These concerns proved unfounded, however, and political leaders agreed to a partial deal on fiscal cliff issues. As a result, the broad municipal bond market rally resumed, and tax-exempt securities generated positive returns in January and February.
The fund maintained its broad diversification. At the close of the fiscal period it held more than 2,100 individual securities representing 51 U.S. states and territories. The investment professionals who manage the fund arrive at this level of diversification by carefully selecting individual securities through rigorous research of issuers and credits. These professionals maintained their focus on revenue bonds — securities backed by dedicated revenue streams generated through various projects — as they believe such investments represent an area of the market where our strong fundamental research can add significant value. At the close of the fiscal period, the fund’s largest concentrations remained among revenue bonds supporting essential services including hospital facilities (13.8%), electric utilities (7.7%) and colleges and universities (6.9%).
We believe that the generally low level of yields and the relatively high valuations in many areas of the municipal bond market reinforce the importance of our focus on individual security selection. Thorough research, in our view, is essential as we seek to meet the fund’s dual objective of preserving investor principal and providing sustainable income. The mix of securities held in the portfolio changed only marginally during the six months, as investment professionals added modestly
to holdings of some categories of lower rated and unrated bonds. The fund’s average duration was reduced slightly to 6.6 years as of February 28.
Bonds representing a wide variety of sectors, credit quality and duration made positive contributions to the fund’s six-month result.
While we are quite pleased with the exceptional strength of the municipal bond market over the past couple of years, we must stress that such favorable circumstances cannot continue indefinitely. What’s more, a number of challenges remain. As of this writing, political leaders in Washington remain far apart on budget discussions and the direction of fiscal and tax policy remains murky. We believe these conditions warrant prudence in investment selection. That said, we are finding a number of potential long-term opportunities. In today’s environment of low yields and increased federal tax rates for some high-income investors, all investors should be particularly aware of the tax status of their fixed-income investments.
We take this opportunity to welcome new shareholders to the fund. Fund assets grew by about 6.2% to $10.3 billion at the close of the period. We thank you for your confidence in The Tax-Exempt Bond Fund of America, and we look forward to reporting to you again in six months.
Neil L. Langberg
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, investment results reflect fee waivers, without which results would have been lower. Visit americanfunds.com for more information.
For information regarding the differences among the various share classes, refer to the fund prospectus.
The following summary investment portfolio is designed to streamline the report and help investors better focus on the fund’s principal holdings. See the inside back cover for details on how to obtain a complete schedule of portfolio holdings.
“Other securities” includes all issues that are not disclosed separately in the summary investment portfolio. Some of these securities (with an aggregate value of $59,713,000, which represented .58% of the net assets of the fund) were acquired in transactions exempt from registration under Rule 144A of the Securities Act of 1933 and may be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. One of these securities (with a value of $4,932,000, a cost of $4,674,000, and which represented .05% of the net assets of the fund) was acquired on 9/7/2012 through a private placement transaction exempt from registration under the Securities Act of 1933, which may subject it to legal or contractual restrictions on resale.
Agcy. = Agency
Auth. = Authority
Certs. of Part. = Certificates of Participation
Dept. = Department
Dev. = Development
Dist. = District
Econ. = Economic
Fac. = Facility
Facs. = Facilities
Fin. = Finance
Fncg. = Financing
G.O. = General Obligation
Preref. = Prerefunded
Redev. = Redevelopment
Ref. = Refunding
Rev. = Revenue
*Additional information related to class-specific fees and expenses is included in the Notes to Financial Statements.
* Unaudited.
The Tax-Exempt Bond Fund of America (the “fund”) is registered under the Investment Company Act of 1940 as an open-end, diversified management investment company. The fund seeks a high level of federally tax-exempt current income, consistent with the preservation of capital, through a diversified portfolio of municipal bonds.
On December 5, 2012, the board of trustees approved a change in the fund’s fiscal year-end from August 31 to July 31.
The fund has six share classes consisting of five retail share classes (Classes A, B and C, as well as two F share classes, F-1 and F-2) and one share class that is only available to the American Funds Portfolio Series (Class R-6). Some share classes are only available to limited categories of investors. The fund’s share classes are further described below:
* Class B shares of the fund are not available for purchase.
Holders of all share classes have equal pro rata rights to assets, dividends and liquidation proceeds. Each share class has identical voting rights, except for the exclusive right to vote on matters affecting only its class. Share classes have different fees and expenses (“class-specific fees and expenses”), primarily due to different arrangements for distribution, administrative and shareholder services. Differences in class-specific fees and expenses will result in differences in net investment income and, therefore, the payment of different per-share dividends by each class.
The financial statements have been prepared to comply with accounting principles generally accepted in the United States of America. These principles require management to make estimates and assumptions that affect reported amounts and disclosures. Actual results could differ from those estimates. The fund follows the significant accounting
policies described below, as well as the valuation policies described in the next section on valuation.
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value of each share class of the fund is generally determined as of approximately 4:00 p.m. New York time each day the New York Stock Exchange is open.
Fixed-income securities, including short-term securities purchased with more than 60 days left to maturity, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data. For certain distressed securities, valuations may include cash flows or liquidation
values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts.
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or not deemed to be representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type.
Short-term securities purchased within 60 days to maturity are valued at amortized cost, which approximates fair value. The value of short-term securities originally purchased with maturities greater than 60 days is determined based on an amortized value to par when they reach 60 days.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair value guidelines adopted by authority of the fund’s board of trustees as further described below. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews, including an annual control self-evaluation program facilitated by the investment adviser’s compliance group.
Investing in the fund may involve certain risks including, but not limited to, those described below.
Bonds and other debt securities are subject to credit risk, which is the possibility that the credit strength of an issuer will weaken and/or an issuer of a debt security will fail to make timely payments of principal or interest and the security will go into default.
As of and during the period ended February 28, 2013, the fund did not have a liability for any unrecognized tax benefits. The fund recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the statement of operations. During the period, the fund did not incur any significant interest or penalties.
The fund is not subject to examination by U.S. federal tax authorities or state tax authorities for tax years before 2008.
net capital losses; amortization of discounts; and income on certain investments. The fiscal year in which amounts are distributed may differ from the year in which the net investment income and net realized gains are recorded by the fund for financial reporting purposes.
The components of distributable earnings on a tax basis are reported as of the fund’s most recent year-end. As of August 31, 2012, the components of distributable earnings on a tax basis were as follows (dollars in thousands):
Under the Regulated Investment Company Modernization Act of 2010 (the “Act”), net capital losses recognized after August 31, 2011, may be carried forward indefinitely, and their character is retained as short-term and/or long-term losses. Previously, net capital losses were carried forward for eight years and treated as short-term losses. As a transition rule, the Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.
As of February 28, 2013, the tax basis unrealized appreciation (depreciation) and cost of investment securities were as follows (dollars in thousands):
Tax-exempt income distributions paid or accrued to shareholders were as follows (dollars in thousands):
CRMC, the fund’s investment adviser, is the parent company of American Funds Distributors,® Inc. (“AFD”), the principal underwriter of the fund’s shares, and American Funds Service Company® (“AFS”), the fund’s transfer agent. CRMC, AFD and AFS are considered related parties to the fund.
For Class A shares, distribution-related expenses include the reimbursement of dealer and wholesaler commissions paid by AFD for certain shares sold without a sales charge. This share class reimburses AFD for amounts billed within the prior 15 months but only to the extent that the overall annual expense limit of 0.25% is not exceeded. As of February 28, 2013, unreimbursed expenses subject to reimbursement totaled $4,234,000 for Class A shares.
Class-specific expenses under the agreements described above for the six months ended February 28, 2013, were as follows (dollars in thousands):
Capital share transactions in the fund were as follows (dollars and shares in thousands):
The fund made purchases and sales of investment securities, excluding short-term securities and U.S. government obligations, if any, of $893,288,000 and $625,839,000, respectively, during the six months ended February 28, 2013.
As a shareholder of the fund, you incur two types of costs: (1) transaction costs, such as initial sales charges on purchase payments and contingent deferred sales charges on redemptions (loads), and (2) ongoing costs, including management fees, distribution and service (12b-1) fees, and other expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds. The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire six-month period (September 1, 2012, through February 28, 2013).
The first line of each share class in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading entitled “Expenses paid during period” to estimate the expenses you paid on your account during this period.
The second line of each share class in the table on the next page provides information about hypothetical account values and hypothetical expenses based on the actual expense ratio for the share class and an assumed rate of return of 5.00% per year before expenses, which is not the actual return of the share class. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the fund and other funds. To do so, compare this 5.00% hypothetical example with the 5.00% hypothetical examples that appear in the shareholder reports of the other funds.
There are some account fees that are charged to certain types of accounts, such as individual retirement accounts (generally, a $10 fee is charged to set up the account and an additional $10 fee is charged to the account annually), that would increase the amount of expenses paid on your account. In addition, Class F-1 and F-2 shareholders may be subject to fees charged by financial intermediaries, typically ranging from 0.75% to 1.50% of assets annually depending on services offered. You can estimate the impact of these fees by adding the amount of the fees to the total estimated expenses you paid on your account during the period as calculated above. In addition, your ending account value would be lower by the amount of these fees.
Note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads). Therefore, the second line of each share class in the table is useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
Find your estimated 2012 taxable income below to determine your federal tax rate,* then look in the right-hand column to see what you would have had to earn from a taxable investment to equal the fund’s 3.32% tax-exempt distribution rate† as of February 28, 2013. For example, investors in the highest tax bracket (35%) would need a taxable distribution rate of 5.11% to match the fund’s distribution rate.
P.O. Box 6007
P.O. Box 2280
American Funds Distributors, Inc.
“American Funds Proxy Voting Procedures and Principles” — which describes how we vote proxies relating to portfolio securities — is available on the American Funds website or upon request by calling AFS. The fund files its proxy voting record with the U.S. Securities and Exchange Commission (SEC) for the 12 months ended June 30 by August 31. The proxy voting record is available free of charge on the SEC website at sec.gov and on the American Funds website.
A complete February 28, 2013, portfolio of The Tax-Exempt Bond Fund of America’s investments is available free of charge by calling AFS or visiting the SEC website (where it is part of Form N-CSR).
The Tax-Exempt Bond Fund of America files a complete list of its portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. This filing is available free of charge on the SEC website. You may also review or, for a fee, copy this filing at the SEC’s Public Reference Room in Washington, D.C. Additional information regarding the operation of the Public Reference Room may be obtained by calling the SEC’s Office of Investor Education and Advocacy at 800/SEC-0330. Additionally, the list of portfolio holdings is available by calling AFS.
This report is for the information of shareholders of The Tax-Exempt Bond Fund of America, but it also may be used as sales literature when preceded or accompanied by the current prospectus or summary prospectus, which gives details about charges, expenses, investment objectives and operating policies of the fund. If used as sales material after June 30, 2013, this report must be accompanied by an American Funds statistical update for the most recently completed calendar quarter.
Not applicable for filing of semi-annual reports to shareholders.
Not applicable for filing of semi-annual reports to shareholders.
Not applicable for filing of semi-annual reports to shareholders.
Not applicable to this Registrant, insofar as the Registrant is not a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934.
| Bonds & notes — 90.88% | Principal amount (000) | Value (000) |
| | | |
| ALABAMA — 0.58% | | |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2021 | $10,000 | $12,447 |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2022 | 7,000 | 8,767 |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2025 | 15,000 | 18,167 |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2026 | 3,000 | 3,602 |
| Incentives Fncg. Auth., Special Obligation Bonds, Series 2009-C, 5.00% 2024 | 2,375 | 2,747 |
| Incentives Fncg. Auth., Special Obligation Bonds, Series 2009-C, 5.00% 2029 | 1,250 | 1,412 |
| City of Mobile Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project), | | |
| Series 2007-C, 5.00% 2034 (put 2015) | 3,000 | 3,258 |
| Industrial Dev. Board. of the City of Selma, Gulf Opportunity Zone Bonds (International Paper Co. Project), | | |
| Series 2011-A, 5.375% 2035 | 4,000 | 4,424 |
| Special Care Facs. Fncg. Auth. of the City of Pell City, Rev. Ref. Bonds (Noland Health Services, Inc.), | | |
| Series 2012-A, 5.00% 2039 | 3,200 | 3,475 |
| Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds, Series 2008-A, 5.25% 2025 | 1,000 | 1,128 |
| | | 59,427 |
| | | |
| | | |
| ALASKA — 0.07% | | |
| City of Anchorage, Lease Rev. Ref. Bonds, Correctional Fac., Assured Guaranty Municipal insured, 5.00% 2016 | 870 | 943 |
| City of Anchorage, Lease Rev. Ref. Bonds, Correctional Fac., | | |
| Assured Guaranty Municipal insured, 5.00% 2016 (preref. 2015) | 1,165 | 1,270 |
| Municipality of Anchorage, Municipal Light & Power Electric Rev. Ref. Bonds, Series 1996, National insured, 6.50% 2014 | 5,000 | 5,512 |
| | | 7,725 |
| | | |
| | | |
| ARIZONA — 3.50% | | |
| Health Facs. Auth., Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2013-A-1, 1.96% 2048 (put 2020)1 | 4,000 | 4,062 |
| Certs. of Part., Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2015 | 5,365 | 5,934 |
| Certs. of Part., Series 2010-A, Assured Guaranty Municipal insured, 5.25% 2025 | 2,500 | 2,926 |
| Estrella Mountain Ranch Community Facs. Dist. (City of Goodyear), Dist. G.O. Bonds, Series 2007, 6.125% 2027 | 660 | 690 |
| Estrella Mountain Ranch Community Facs. Dist. (City of Goodyear), Dist. G.O. Bonds, Series 2007, 6.20% 2032 | 1,000 | 1,038 |
| City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2027 | 1,500 | 1,790 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.00% 2025 | 1,000 | 1,108 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.00% 2035 | 2,170 | 2,319 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Bonds (Midwestern University), Series 2010, 5.125% 2040 | 6,215 | 6,623 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2023 | 3,725 | 4,276 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2024 | 2,910 | 3,318 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2025 | 2,610 | 2,959 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2026 | 1,630 | 1,835 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2031 | 3,500 | 3,865 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2020 | 1,795 | 2,104 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2021 | 1,000 | 1,173 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2022 | 2,185 | 2,575 |
| Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Beatitudes Campus Project), Series 2006, 5.20% 20372 | 5,645 | 5,592 |
| Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2014 | 2,000 | 2,079 |
| Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2020 | 2,000 | 2,287 |
| Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, 1.016% 20371 | 22,200 | 20,646 |
| Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.25% 2022 | 1,500 | 1,721 |
| Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), | | |
| Series 2009-C, 5.00% 2038 (put 2014) | 1,500 | 1,577 |
| McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project), | | |
| Series 2008, 5.00% 2027 | 5,035 | 5,669 |
| McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project), | | |
| Series 2008, 5.00% 2028 | 4,000 | 4,490 |
| McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project), | | |
| Series 2008, 5.00% 2038 | 10,000 | 11,004 |
| McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project), | | |
| Series 2008, 5.25% 2026 | 3,500 | 3,989 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2008-A, 5.00% 2028 | 2,970 | 3,429 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2008-A, 5.00% 2038 | 3,000 | 3,381 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2025 | 2,000 | 2,330 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2029 | 9,730 | 11,103 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2040 | 15,000 | 16,665 |
| City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2008, 5.50% 2024 | 1,000 | 1,211 |
| City of Phoenix Civic Improvement Corp., Water System Rev. Bonds, Series 2009-A, 5.00% 2024 | 4,895 | 5,908 |
| City of Phoenix Civic Improvement Corp., Water System Rev. Ref. Bonds, Series 2011, 5.00% 2025 | 3,000 | 3,605 |
| Industrial Dev. of the City of Phoenix, Lease Rev. Bonds (Rowan University Project), Series 2012, 5.00% 2042 | 11,250 | 12,263 |
| Industrial Dev. of the City of Phoenix, Lease Rev. Bonds (Rowan University Project), Series 2012, 5.25% 2034 | 15,000 | 16,877 |
| Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2026 | 1,500 | 1,799 |
| Quail Creek Community Facs. Dist. (Sahuarita), G.O. Bonds, Series 2006, 5.55% 2030 | 1,000 | 955 |
| Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2026 | 4,075 | 4,136 |
| Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2032 | 4,000 | 4,049 |
| Salt River Project Agricultural Improvement and Power Dist., Electric System Rev. Ref. Bonds, Series 2004-A, 5.00% 2016 | 5,975 | 6,217 |
| Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds, | | |
| Series 2008-A, 5.00% 2024 | 3,000 | 3,488 |
| Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds, | | |
| Series 2008-A, 5.00% 2028 | 8,500 | 9,788 |
| Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Bonds, | | |
| Series 2008-A, 5.00% 2038 | 18,860 | 21,500 |
| Salt River Project Agricultural Improvement and Power Dist., Salt River Project Electric System Rev. Ref. Bonds, | | |
| Series 2009-A, 5.00% 2033 | 5,000 | 5,789 |
| School Facs. Board, Certs. of Part., Series 2008, 5.125% 2021 | 13,000 | 15,078 |
| School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2017 | 3,000 | 3,400 |
| School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2018 | 2,000 | 2,311 |
| City of Scottsdale Municipal Property Corp., Excise Tax Rev. Ref. Bonds, Series 2006, 5.00% 2030 | 8,000 | 10,183 |
| Industrial Dev. Auth. of the City of Scottsdale, Hospital Rev. Ref. Bonds (Scottsdale Healthcare), | | |
| Series 2006-C, Assured Guaranty Municipal insured, 5.00% 2035 | 2,990 | 3,331 |
| State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2021 | 8,250 | 9,848 |
| State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2025 | 5,000 | 5,787 |
| State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2026 | 15,000 | 17,248 |
| Industrial Dev. Auth. of the City of Tempe, Rev. Ref. Bonds (Friendship Village of Tempe), Series 2012-A, 6.25% 2042 | 2,500 | 2,718 |
| Transportation Board Highway Rev. Bonds, Series 2008-A, 5.00% 2032 | 5,000 | 5,771 |
| Transportation Board Highway Rev. Ref. Bonds, Series 2011-A, 5.25% 2030 | 5,000 | 6,048 |
| Transportation Board Highway Rev. Ref. Bonds, Series 2013-A, 5.00% 2023 | 2,000 | 2,492 |
| Transportation Board Highway Rev. Ref. Bonds, Series 2013-A, 5.00% 2036 | 6,585 | 7,648 |
| Board of Regents, Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2023 | 7,300 | 8,741 |
| Vistancia Community Facs. Dist. (Peoria), G.O. Bonds, Series 2005, 5.50% 2020 | 1,000 | 1,063 |
| Vistancia Community Facs. Dist. (Peoria), G.O. Bonds, Series 2006, 4.55% 2026 | 11,350 | 11,718 |
| Water Infrastructure Fin. Auth., Water Quality Rev. Bonds, Series 2008-A, 5.00% 2023 | 4,000 | 4,751 |
| | | 360,278 |
| | | |
| | | |
| CALIFORNIA — 12.36% | | |
| Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2025 | 2,300 | 2,814 |
| Community Facs. Dist. No. 2005-01 of the City of Aliso Viejo, 2007 Special Tax Bonds | | |
| (Glenwood at Aliso Viejo), 6.00% 2038 | 2,000 | 2,057 |
| Antelope Valley Healthcare Dist., Rev. Bonds, Series 2002-A, 5.25% 2017 | 8,000 | 8,171 |
| City of Antioch Public Fncg. Auth., 1998 Reassessment Rev. Ref. Bonds, Series B, 5.85% 2015 | 825 | 827 |
| City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 1, Special Tax Bonds, | | |
| Series 2007, 5.00% 2037 | 2,495 | 2,499 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Health Fac. Rev. Bonds (Institute on Aging), | | |
| Series 2008-A, 5.65% 2038 | 1,000 | 1,098 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds (Casa de las Campanas, Inc.), | | |
| Series 2010, 6.00% 2037 | 4,025 | 4,729 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds (Channing House), | | |
| Series 2010, 6.00% 2030 | 2,000 | 2,310 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Senior Living Rev. Ref. Bonds | | |
| (Odd Fellows Home of California), Series 2012-A, 5.00% 2032 | 3,000 | 3,422 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Senior Living Rev. Ref. Bonds | | |
| (Odd Fellows Home of California), Series 2012-A, 5.00% 2042 | 1,000 | 1,099 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Bonds | | |
| (Windemere Ranch Infrastructure Fncg. Program), Series 2007-A, CIFG insured, 5.00% 2021 | 1,010 | 1,104 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds | | |
| (Windemere Ranch Infrastructure Fncg. Program), Series 2007-B, 5.00% 2034 | 1,635 | 1,649 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Bonds | | |
| (Windemere Ranch Infrastructure Fncg. Program), Series 2007-A, CIFG insured, 5.00% 2024 | 1,160 | 1,240 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), | | |
| Series 2011, 6.125% 2041 | 1,715 | 1,997 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), | | |
| Series 2012-A, 5.00% 2042 | 2,000 | 2,157 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), | | |
| Series 2012-A, 5.00% 2047 | 3,000 | 3,225 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), | | |
| Series 2012-C-3, 2.15% 2019 | 2,000 | 2,008 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare), | | |
| Series 2009-B, 6.00% 2024 | 1,000 | 1,216 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare), | | |
| Series 2009-B, 6.125% 2029 | 1,000 | 1,199 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare), | | |
| Series 2012-A, 5.00% 2023 | 1,640 | 1,933 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Southern California Presbyterian Homes Obligated Group, | | |
| Rev. Ref. Bonds (Redwood Senior Homes and Services), Series 2002, 6.00% 2022 | 1,750 | 1,772 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Southern California Presbyterian Homes Obligated Group, | | |
| Rev. Ref. Bonds (Redwood Senior Homes and Services), Series 2002, 6.125% 2032 | 555 | 561 |
| Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes), | | |
| Series 2006-A, 4.875% 2036 | 2,000 | 2,017 |
| Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes), | | |
| Series 2009, 6.625% 2024 | 1,680 | 1,933 |
| Statewide Communities Dev. Auth., Senior Living Rev. Ref. Bonds (Southern California Presbyterian Homes), | | |
| Series 2009, 7.25% 2041 | 2,750 | 3,164 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2008-B-1, 1.21% 2045 (put 2024)1 | 10,000 | 9,995 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2008-F-1, 5.00% 2034 | 3,980 | 4,493 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2009-F-1, 5.00% 2034 | 20,000 | 22,888 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2009-F-1, 5.125% 2039 | 10,000 | 11,384 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2012-F-1, 5.00% 2027 | 9,000 | 10,846 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2012-F-1, 5.00% 2030 | 2,500 | 2,968 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2012-F-1, 5.00% 2031 | 2,000 | 2,361 |
| California County Tobacco Securitization Agcy., Tobacco Settlement Asset-backed Bonds | | |
| (Alameda County Tobacco Asset Securitization Corp.), Series 2002, 4.75% 2019 | 335 | 335 |
| Trustees of the California State University, Systemwide Rev. Ref. Bonds, Series 2011-A, 5.00% 2037 | 4,000 | 4,582 |
| Community Facs. Dist. No. 90-2, Capistrano Unified School Dist. (Talega), Special Tax Bonds | | |
| (Improvement Area No. 2002-1), Series 2003, 5.875% 2023 | 1,750 | 1,769 |
| City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Ref. Bonds, 4.125% 2030 | 1,450 | 1,434 |
| City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Ref. Bonds, 4.125% 2031 | 800 | 796 |
| City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Ref. Bonds, 5.00% 2035 | 1,000 | 1,065 |
| Castaic Lake Water Agcy., Rev. Ref. Certs. of Part. (1999 Ref. Project), Series 2006-A, AMBAC insured, 5.00% 2020 | 2,015 | 2,243 |
| Cerritos Public Fin. Auth., Tax Allocation Rev. Bonds (Cerritos Redev. Projects), | | |
| Series 2002-A, AMBAC insured, 5.00% 2020 | 5,000 | 5,489 |
| Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects), | | |
| Series A, AMBAC insured, 5.00% 2017 | 2,880 | 3,194 |
| Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects), | | |
| Series A, AMBAC insured, 5.00% 2019 | 1,000 | 1,105 |
| Certs. of Part., Palomar Pomerado Health, 6.00% 2030 | 7,500 | 8,354 |
| Coast Community College Dist., Election of 2002 G.O. Bonds, | | |
| Series 2006-B, Assured Guaranty Municipal insured, 5.00% 2024 | 4,990 | 5,614 |
| Community Facs. Dist. No. 2002-1, City of Corona (Dos Lagos), Special Tax Bonds (Improvement Area No. 1), | | |
| Series 2007, 4.875% 2037 | 320 | 294 |
| Community Facs. Dist. No. 2002-1, City of Corona (Dos Lagos), Special Tax Bonds, Series 2005-A, 4.90% 2025 | 3,035 | 3,025 |
| Econ. Recovery Bonds, Ref. Series 2009-A, 5.25% 2021 | 17,750 | 21,816 |
| Educational Facs. Auth., Rev. Bonds (Claremont Graduate University), Series 2008-A, 5.125% 2028 | 1,100 | 1,180 |
| Educational Facs. Auth., Rev. Bonds (Loyola Marymount University), Series 2010-A, 5.125% 2040 | 1,750 | 1,923 |
| Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2010-B, 0.91% 20151 | 2,430 | 2,432 |
| Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2011, 5.00% 2020 | 250 | 302 |
| Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Series 2011, 5.00% 2021 | 750 | 911 |
| Educational Facs. Auth., Rev. Bonds (Mills College), Series 2005-A, 5.00% 2020 | 1,115 | 1,198 |
| Educational Facs. Auth., Rev. Bonds (Mills College), Series 2005-A, 5.00% 2034 | 2,720 | 2,827 |
| Educational Facs. Auth., Rev. Ref. Bonds (Mills College), Series 2005-B, 5.00% 2020 | 760 | 822 |
| Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2005-A, 5.00% 2025 | 1,000 | 1,064 |
| Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2005-A, 5.00% 2030 | 2,000 | 2,076 |
| Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 5.25% 2024 | 400 | 467 |
| Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 5.50% 2029 | 1,650 | 1,907 |
| Educational Facs. Auth., Rev. Bonds (Pitzer College), Series 2009, 6.00% 2040 | 2,840 | 3,384 |
| Educational Facs. Auth., Rev. Bonds (Stanford University), Series U-1, 5.25% 2040 | 6,650 | 9,145 |
| Educational Facs. Auth., Rev. Bonds (University of San Francisco), Series 2011, 6.125% 2036 | 3,450 | 4,287 |
| Educational Facs. Auth., Rev. Bonds (University of the Pacific), 5.50% 2039 | 965 | 1,080 |
| Educational Facs. Auth., Rev. Bonds (University of the Pacific), Series 2006, 5.00% 2021 | 850 | 923 |
| Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2012-A, 5.00% 2026 | 895 | 1,049 |
| Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2012-A, 5.00% 2030 | 750 | 861 |
| Educational Facs. Auth., Rev. Bonds (University of the Pacific), 5.50% 2039 (preref. 2019) | 85 | 107 |
| Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2026 | 3,070 | 3,570 |
| Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2031 | 6,015 | 6,820 |
| Educational Facs. Auth., Rev. Ref. Bonds (Pepperdine University), Series 2012, 5.00% 2033 | 2,500 | 2,944 |
| Educational Facs. Auth., Rev. Ref. Bonds (University of La Verne), Series 2005-A, 5.00% 2026 | 965 | 1,010 |
| Educational Facs. Auth., Rev. Ref. Bonds (University of San Diego), Series 2011, 5.00% 2022 | 600 | 734 |
| Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2011-B, 5.00% 2035 | 1,200 | 1,332 |
| Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2012-A, 5.00% 2030 | 2,330 | 2,717 |
| Community Facs. Dist. No. 1, Elk Grove Unified School Dist. (Sacramento County), 2012 | | |
| Special Tax Ref. Bonds, 4.00% 2033 | 5,000 | 5,062 |
| Community Facs. Dist. No. 1, Elk Grove Unified School Dist. (Sacramento County), Special Tax Ref. Bonds, | | |
| Series 2012, Assured Guaranty Municipal insured, 3.375% 2030 | 1,500 | 1,451 |
| Various Purpose G.O. Bonds, 5.00% 2041 | 10,000 | 11,235 |
| Various Purpose G.O. Bonds, 5.25% 2018 | 7,825 | 9,424 |
| Various Purpose G.O. Bonds, 5.25% 2028 | 10,185 | 12,195 |
| Various Purpose G.O. Bonds, 5.25% 2028 | 3,000 | 3,596 |
| Various Purpose G.O. Bonds, 6.00% 2038 | 8,000 | 9,671 |
| Various Purpose G.O. Bonds, 6.00% 2039 | 10,000 | 12,239 |
| Various Purpose G.O. Bonds, 6.50% 2033 | 7,000 | 8,787 |
| Various Purpose G.O. Ref. Bonds, 4.00% 2018 | 2,510 | 2,902 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2022 | 2,500 | 3,136 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2023 | 16,705 | 20,711 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2032 | 4,000 | 4,638 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2038 | 7,500 | 8,488 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2042 | 1,500 | 1,701 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds, | | |
| Series 2003-B, FGIC insured, 5.50% 2033 (preref. 2013) | 4,000 | 4,055 |
| Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-backed Bonds, | | |
| Series 2003-A-1, 6.25% 2033 (preref. 2013) | 6,340 | 6,440 |
| Health Facs. Fncg. Auth. Rev. Bonds (Scripps Health), Series 2012-A, 4.50% 2035 | 2,500 | 2,715 |
| Health Facs. Fncg. Auth. Rev. Bonds (Scripps Health), Series 2012-A, 5.00% 2029 | 1,215 | 1,405 |
| Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-I, 5.125% 2022 | 1,345 | 1,477 |
| Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-K, 5.125% 2022 | 4,350 | 4,778 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2011-A, 5.25% 2041 | 4,230 | 4,735 |
| Statewide Communities Dev. Auth., Insured Health Fac. Rev. Bonds (Catholic Healthcare West), | | |
| Series 2007-F, Assured Guaranty Municipal insured, 0.39% 20401 | 12,775 | 12,775 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2008-B, 5.50% 2030 | 1,975 | 2,212 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2008-D, 5.50% 2031 | 5,860 | 6,555 |
| Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2009, 5.00% 2039 | 9,000 | 9,931 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Cedars-Sinai Medical Center), Series 2005, 5.00% 2020 | 2,500 | 2,736 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Home), Series 2002-B, 5.10% 2019 (escrowed to maturity) | 725 | 827 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Home), Series 2002-B, 6.00% 2032 (preref. 2020) | 3,800 | 4,933 |
| Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2006-A, 5.00% 2037 | 5,480 | 5,901 |
| Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-A, 5.00% 2019 | 2,000 | 2,410 |
| Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2012-A, 5.00% 2042 | 19,000 | 21,463 |
| Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2011-D, 5.25% 2031 | 5,000 | 5,919 |
| Statewide Communities Dev. Auth., Rev. Bonds (Sutter Health), Series 2011-A, 6.00% 2042 | 9,000 | 11,038 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (City of Hope), Series 2012-A, 5.00% 2032 | 4,250 | 4,936 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (City of Hope), Series 2012-A, 5.00% 2035 | 2,230 | 2,570 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 6.50% 2038 | 980 | 1,190 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 6.50% 2038 (preref. 2018) | 20 | 26 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-D, 5.00% 2034 (put 2016) | 4,000 | 4,546 |
| Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Ref. Bonds (Westlake Mobilehome Park), | | |
| Series 2007-A, 4.50% 2037 | 1,000 | 1,013 |
| Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2011-A-1, 0.61% 2038 (put 2014)1 | 5,000 | 5,010 |
| City of Irvine, Assessment Dist. No. 03-19, Limited Obligation Improvement Bonds, Group Four, 5.00% 2029 | 1,405 | 1,434 |
| City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 12-1, 4.00% 2028 | 675 | 714 |
| City of Irvine, Limited Obligation Improvement Bonds, Reassessment Dist. No. 12-1, 5.00% 2023 | 1,235 | 1,467 |
| City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2003-A, ACA insured, 5.60% 2033 | 1,260 | 1,269 |
| City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2003-B, 6.625% 2025 | 1,185 | 1,198 |
| Lee Lake Water Dist., Community Facs. Dist. No. 1 (Sycamore Creek), Special Tax Bonds, Series 2003, 6.00% 2033 | 1,000 | 1,027 |
| Lee Lake Water Dist., Community Facs. Dist. No. 1 (Sycamore Creek), Special Tax Bonds, Series 2005, 5.30% 2035 | 1,500 | 1,523 |
| City of Lincoln, Community Facs. Dist. No. 2003-1, Special Tax Bonds (Lincoln Crossing Project), | | |
| Series 2003-A, 6.125% 2033 (preref. 2013) | 1,785 | 1,871 |
| Lincoln Public Fin. Auth., Special Tax Rev. Bonds, Series 2007-A, AMBAC insured, 4.50% 2034 | 5,000 | 5,036 |
| City of Long Beach, Harbor Rev. Bonds, Series 2010-A, 5.00% 2025 | 3,000 | 3,535 |
| Long Beach Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2027 | 1,000 | 1,166 |
| Long Beach Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2028 | 1,000 | 1,159 |
| City of Los Angeles Harbor Dept., Rev. Bonds, Series 2009-A, 5.00% 2026 | 6,555 | 7,670 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2008-A-2, 5.25% 2032 | 5,000 | 5,845 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2012-B, 5.00% 2043 | 5,000 | 5,772 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Ref. Bonds, Series 2011-A, 5.00% 2041 | 2,825 | 3,201 |
| City of Los Angeles, Solid Waste Resources Rev. Bonds, Series 2009-A, 5.00% 2020 | 7,500 | 9,074 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2002-A, FGIC-National insured, 6.00% 2022 | 5,000 | 6,771 |
| Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds (Vermont Manchester Social Services Project), | | |
| Series 2005, AMBAC insured, 5.00% 2020 | 2,675 | 2,882 |
| Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds (Vermont Manchester Social Services Project), | | |
| Series 2005, AMBAC insured, 5.00% 2022 | 1,500 | 1,621 |
| Community Redev. Agcy. of the City of Los Angeles, Lease Rev. Bonds (Vermont Manchester Social Services Project), | | |
| Series 2005, AMBAC insured, 5.00% 2023 | 1,500 | 1,621 |
| Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds, | | |
| Series 2009-A, 5.25% 2029 | 7,000 | 8,112 |
| Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds, | | |
| Series 2010-A, 5.00% 2029 | 4,655 | 5,407 |
| Dept. of Airports of the City of Los Angeles, Los Angeles International Airport, Rev. Ref. Bonds, | | |
| Series 2010-A, 5.00% 2035 | 6,500 | 7,407 |
| Housing Auth. of the City of Los Angeles, Mortgage Rev. Ref. Bonds (Property Acquisition Refundings), | | |
| Series 2009-A, 6.00% 2029 | 1,000 | 1,157 |
| Housing Auth. of the City of Los Angeles, Mortgage Rev. Ref. Bonds (Property Acquisition Refundings), | | |
| Series 2009-A, 6.375% 2039 | 3,000 | 3,425 |
| Los Angeles Community College Dist. (County of Los Angeles), G.O. Bonds, 2008 Election, Series 2010-C, 5.25% 2039 | 2,000 | 2,423 |
| Los Angeles Convention and Exhibition Center Auth., Lease Rev. Ref. Bonds, Series 2008-A, 5.00% 2020 | 7,000 | 8,016 |
| Los Angeles Unified School Dist. (County of Los Angeles), Election of 2004 G.O. Bonds, Series 2009-I, 5.00% 2024 | 2,580 | 3,047 |
| Los Rios Community College Dist. (Sacramento County), 2012 G.O. Ref. Bonds, 5.00% 2028 | 3,000 | 3,572 |
| M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 2039 | 2,000 | 2,819 |
| Mobilehome Park Fncg. Auth., Mobile Home Park Rev. Ref. Bonds (Union City Tropics), Series 2006-A, 4.50% 2027 | 1,125 | 1,154 |
| Mobilehome Park Fncg. Auth., Mobile Home Park Rev. Ref. Bonds (Union City Tropics), Series 2006-A, 4.50% 2036 | 3,260 | 3,280 |
| Modesto Irrigation Dist., Electric System Rev. Ref. Bonds, | | |
| Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2026 | 2,500 | 3,030 |
| City of Moorpark, Community Facs. Dist. No 2004-1, Special Tax Bonds (Moorpark Highlands), Series 2006, 5.00% 2016 | 965 | 1,005 |
| City of Moorpark, Community Facs. Dist. No 2004-1, Special Tax Bonds (Moorpark Highlands), Series 2006, 5.25% 2026 | 590 | 608 |
| Community Facs. Dist. No. 2004-6, Moreno Valley Unified School Dist., Special Tax Bonds, Series 2005, 5.10% 2028 | 2,410 | 2,466 |
| Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 5.50% 2018 | 3,910 | 4,154 |
| Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 6.50% 2028 | 5,400 | 5,928 |
| Municipal Fin. Auth., Certs. of Part. (Community Hospitals of Central California Obligated Group), 5.25% 2024 | 3,785 | 4,216 |
| Municipal Fin. Auth., Certs. of Part. (Community Hospitals of Central California Obligated Group), 5.25% 2037 | 2,770 | 2,919 |
| Municipal Fin. Auth., Rev. Bonds (Loma Linda University), Series 2007, 5.00% 2037 | 1,000 | 1,055 |
| Municipal Fin. Auth., Rev. Bonds (University Students’ Cooperative Assn.), Series 2007, 5.00% 2037 | 1,000 | 1,030 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2011-B, 8.00% 20412 | 3,400 | 4,069 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2008-A, 5.00% 2018 | 2,130 | 2,445 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2008-A, 5.80% 2028 | 500 | 553 |
| Murrieta Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2031 | 1,200 | 1,308 |
| City of Norco, Community Facs. Dist. No. 2001-1 (Norco Ridge Ranch), | | |
| Special Tax Ref. Bonds, Issue of 2006, AMBAC insured, 4.875% 2033 | 3,000 | 3,011 |
| Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2023 | 5,000 | 5,787 |
| Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2012-A, 5.00% 2032 | 1,400 | 1,623 |
| Northern California Power Agcy., Lodi Energy Center Rev. Bonds, Issue One, Series 2010-A, 5.00% 2025 | 5,000 | 5,777 |
| City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds (Serrano Heights Public Improvements), | | |
| Series 2013, 5.00% 2026 | 1,070 | 1,236 |
| City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds (Serrano Heights Public Improvements), | | |
| Series 2013, 5.00% 2027 | 770 | 887 |
| City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds (Serrano Heights Public Improvements), | | |
| Series 2013, 5.00% 2028 | 750 | 858 |
| Community Facs. Dist. No. 2002-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2003-A, 5.55% 2033 | 2,500 | 2,515 |
| Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2005-A, 5.00% 2025 | 2,000 | 2,010 |
| Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2005-A, 5.15% 2029 | 4,000 | 4,020 |
| Community Facs. Dist. No. 2004-1, Orange County (Ladera Ranch), Special Tax Bonds, Series 2005-A, 5.20% 2034 | 1,000 | 1,004 |
| Orange County Sanitation Dist., Certs. of Part., Series 2007-B, Assured Guaranty Municipal insured, 5.00% 2037 | 35,000 | 39,414 |
| Orange County Sanitation Dist., Certs. of Part., Series 2009-A, 5.00% 2027 | 2,925 | 3,373 |
| City of Palm Desert, Section 29 Assessment Dist. (No. 2004-02), Limited Obligation Improvement Bonds, | | |
| Series 2007, 5.10% 2037 | 1,995 | 1,689 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2011, 6.00% 2033 | 1,000 | 1,036 |
| Pollution Control Fncg. Auth., Water Furnishing Rev. Bonds (San Diego County Water Auth. Desalination Project Pipeline), | | |
| Series 2012, 5.00% 2045 | 8,000 | 8,259 |
| Pollution Control Fncg. Auth., Water Furnishing Rev. Bonds (San Diego County Water Auth. Desalination Project Pipeline), | | |
| Series 2012, 5.00% 2037 | 9,020 | 9,418 |
| Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Improvement Area A Special Tax Bonds, | | |
| Series 2006, 4.90% 2018 | 1,790 | 1,858 |
| Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Improvement Area A Special Tax Bonds, | | |
| Series 2006, 5.125% 2026 | 1,770 | 1,810 |
| Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Special Tax Bonds, Series 2006, 5.10% 2021 | 1,290 | 1,336 |
| Poway Unified School Dist., Community Facs. Dist. No. 14 (Del Sur), Special Tax Bonds, Series 2006, 5.25% 2036 | 3,485 | 3,526 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013, 4.00% 2021 | 325 | 351 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013, 4.00% 2023 | 715 | 762 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2011, 5.375% 2030 | 2,340 | 2,426 |
| Public Works Board, Lease Rev. Bonds (Trustees of the California State University, J. Paul Leonard & Sutro Library), | | |
| Series 2009-J, 6.00% 2034 | 3,000 | 3,661 |
| Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 5.50% 2023 | 10,000 | 12,008 |
| Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 6.125% 2029 | 3,000 | 3,699 |
| Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2009-I-1, 6.625% 2034 | 9,935 | 10,422 |
| Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2033 | 2,000 | 2,259 |
| Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2037 | 17,000 | 18,686 |
| Public Works Board, Lease Rev. Ref. Bonds (Dept. of Corrections, Various State Prisons), | | |
| Series 1993-A, AMBAC insured, 5.00% 2019 | 4,240 | 4,808 |
| City of Rancho Cordova, Sunridge Anatolia Community Facs. Dist. No. 2003-1, Special Tax Bonds, | | |
| Series 2007, 5.375% 2037 | 2,000 | 2,021 |
| Community Facs. Dist. No. 15 (Mission Ranch) of Riverside Unified School Dist., | | |
| Special Tax Bonds (Improvement Area No. 2), Series 2005-A, 5.15% 2025 | 1,250 | 1,281 |
| Sacramento City Fncg. Auth., Rev. Ref. Bonds (Master Lease Program Facs.), | | |
| Series 2006-E, AMBAC insured, 5.25% 2025 | 7,500 | 8,959 |
| Sacramento County Water Fncg. Auth., Rev. Ref. Bonds (Sacramento County Water Agcy. Zones 40 and 41 | | |
| 2007 Water System Project), Series 2007-B, FGIC-National insured, 0.758% 20341 | 5,000 | 4,603 |
| Sacramento Municipal Utility Dist. Fncg. Auth., Cosumnes Project Rev. Bonds, | | |
| Series 2006, National insured, 5.125% 2029 | 15,500 | 16,903 |
| Sacramento Municipal Utility Dist., Electric Rev. Ref. Bonds, Series 2012-Y, 5.00% 2032 | 1,675 | 1,953 |
| Sacramento Regional Transit Dist., Farebox Rev. Bonds, Series 2012, 5.00% 2020 | 825 | 983 |
| County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.00% 2022 | 4,000 | 4,451 |
| County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.125% 2024 | 7,000 | 7,705 |
| City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 | 19,600 | 23,967 |
| Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.25% 2034 | 4,500 | 5,162 |
| Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.375% 2034 | 1,000 | 1,155 |
| Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Bonds, Series 2009-B, 5.00% 2026 | 4,015 | 4,733 |
| Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Ref. Bonds, Series 2009-A, 5.00% 2021 | 1,000 | 1,180 |
| Public Facs. Fncg. Auth. of the City of San Diego, Water Rev. Ref. Bonds, Series 2010-A, 5.25% 2027 | 3,000 | 3,584 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2023 | 3,900 | 4,635 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2029 | 2,000 | 2,285 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2030 | 2,500 | 2,842 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2034 | 1,355 | 1,522 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2010-A, 5.00% 2040 | 1,000 | 1,114 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2013-A, 5.00% 2043 | 1,500 | 1,730 |
| San Diego Unified School Dist., G.O. Bonds (Election of 2008), Series 2012-E, 0% 2036 | 2,500 | 869 |
| Airport Commission, City and County of San Francisco, San Francisco International Airport, Second Series Rev. Bonds, | | |
| Series 2009-E, 5.25% 2032 | 16,500 | 19,532 |
| Airport Commission, City and County of San Francisco, San Francisco International Airport, Second Series Rev. Ref. Bonds, | | |
| Series 2009-A, 4.90% 2029 | 15,010 | 17,176 |
| City and County of San Francisco, Certs. of Part. (Multiple Capital Improvement Projects), Series 2009-A, 5.00% 2023 | 6,000 | 6,899 |
| City and County of San Francisco, Ref. Certs. of Part., Series 2010-A, 5.00% 2026 | 6,020 | 6,987 |
| City and County of San Francisco, Ref. Certs. of Part., Series 2010-A, 5.00% 2027 | 6,325 | 7,317 |
| Public Utilities Commission of the City and County of San Francisco, San Francisco Water Rev. Bonds, | | |
| Series 2009-A, 5.00% 2024 | 7,500 | 9,016 |
| Public Utilities Commission of the City and County of San Francisco, San Francisco Water Rev. Bonds, | | |
| Series 2009-A, 5.00% 2029 | 5,665 | 6,741 |
| San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex), | | |
| Series 2005-A, FGIC-National insured, 5.00% 2019 | 4,000 | 4,395 |
| San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex), | | |
| Series 2005-A, FGIC-National insured, 5.00% 2020 | 4,000 | 4,361 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-2, 5.25% 2034 | 3,000 | 3,381 |
| Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project), | | |
| Series 2010-A-1, 5.00% 2018 | 400 | 441 |
| Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project), | | |
| Series 2010-A-1, 5.00% 2024 | 800 | 864 |
| Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project), | | |
| Series 2010-A-1, 5.125% 2025 | 840 | 914 |
| Redev. Agcy. of the City of San Jose, Housing Set-Aside Tax Allocation Bonds (Merged Area Redev. Project), | | |
| Series 2010-A-1, 5.50% 2035 | 1,500 | 1,648 |
| Redev. Agcy. of the City of San Jose, Tax Allocation Ref. Bonds (Merged Area Redev. Project), | | |
| Series 2006-D, AMBAC insured, 5.00% 2021 | 5,000 | 5,207 |
| San Mateo County Joint Powers Fncg. Auth., Lease Rev. Ref. Bonds (Capital Projects), Series 2009-A, 5.25% 2023 | 2,000 | 2,368 |
| San Mateo County Joint Powers Fncg. Auth., Lease Rev. Ref. Bonds (Capital Projects), Series 2009-A, 5.25% 2024 | 1,000 | 1,180 |
| Community Redev. Agcy. of the City of Santa Ana, Tax Allocation Bonds, Series 2011-A, 6.00% 2022 | 3,350 | 3,941 |
| City of Santa Clara, Electric Rev. Ref. Bonds, Series 2011-A, 6.00% 2031 | 1,250 | 1,527 |
| Redev. Agcy. of the City of Santa Monica, 2011 Tax Allocation Bonds | | |
| (Earthquake Recovery Redev. Project), 5.875% 2042 | 4,250 | 5,113 |
| Santa Rosa Rancheria Tachi Yokut Tribe, Enterprise Rev. Bonds (Federally Tax Exempt), Series 2006, 4.875% 20162 | 1,165 | 1,218 |
| Santa Rosa Rancheria Tachi Yokut Tribe, Enterprise Rev. Bonds (Federally Tax Exempt), Series 2006, 5.00% 20202 | 2,600 | 2,672 |
| Sonoma-Marin Area Rail Transit Dist., Measure Q Sales Tax Rev. Bonds, Series 2011-A, 5.00% 2025 | 2,000 | 2,455 |
| South Orange County Public Fncg. Auth., Special Tax Rev. Bonds (Ladera Ranch), | | |
| Series 2005-A, AMBAC insured, 5.00% 2023 | 4,080 | 4,238 |
| Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2028 | 3,580 | 4,160 |
| Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2029 | 2,000 | 2,325 |
| Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project), Series 2010-1, 5.00% 2026 | 14,785 | 17,655 |
| Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project), Series 2010-1, 5.00% 2027 | 13,000 | 15,450 |
| Southern California Public Power Auth., Rev. Bonds (Milford Wind Corridor Phase I Project), Series 2010-1, 5.00% 2030 | 7,165 | 8,402 |
| Southern California Public Power Auth., Transmission Project Rev. Ref. Bonds (Southern Transmission Project), | | |
| Series 2009-A, 5.00% 2023 | 3,000 | 3,533 |
| Statewide Communities Dev. Auth., Certs. of Part. (Internext Group), 5.375% 2017 | 1,810 | 1,816 |
| Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services Project), | | |
| Series 2007-A, 5.125% 20372 | 7,650 | 8,020 |
| Statewide Communities Dev. Auth., Rev. Bonds (Inland Regional Center Project), Series 2007, 5.375% 2037 | 1,500 | 1,599 |
| Statewide Communities Dev. Auth., Rev. Bonds (Terraces at San Joaquin Gardens Project), Series 2012-B-2, 4.00% 2018 | 3,000 | 3,005 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2010, 5.375% 2020 | 2,000 | 2,321 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2010, 6.00% 2029 | 2,625 | 3,004 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2010, 6.25% 2039 | 4,200 | 4,786 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2013-A, 5.00% 2043 | 625 | 673 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2013-B-3, 2.10% 2019 | 1,250 | 1,257 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (Cottage Health System Obligated Group), Series 2010, 5.25% 2030 | 4,850 | 5,627 |
| Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), | | |
| Series 2008, 6.00% 2040 | 5,500 | 5,983 |
| Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds | | |
| (CHF-Irvine, LLC-UCI East Campus Apartments, Phase I), Series 2011, 5.125% 2031 | 1,310 | 1,445 |
| Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds | | |
| (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2006, 5.00% 2018 | 2,695 | 2,952 |
| Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds | | |
| (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2006, 5.00% 2027 | 4,180 | 4,364 |
| Stockton Public Fncg. Auth., Rev. Bonds (Redev. Projects), Series 2006-A, RADIAN insured, 5.00% 2019 | 2,515 | 2,299 |
| City of Thousand Oaks Community Facs. Dist. No. 1994-1, Special Tax Ref. Bonds | | |
| (Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.), Series 2012, 5.375% 2031 | 1,000 | 1,018 |
| Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds | | |
| (San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 4.75% 2025 | 2,000 | 2,007 |
| Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds | | |
| (San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 5.00% 2037 | 9,525 | 8,471 |
| Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds | | |
| (San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 5.125% 2046 | 23,000 | 19,676 |
| City of Torrance, Rev. Bonds (Torrance Memorial Medical Center), Series 2010-A, 5.00% 2040 | 3,000 | 3,317 |
| Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.00% 2022 | 1,000 | 1,167 |
| Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.25% 2023 | 3,000 | 3,511 |
| Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.625% 2029 | 2,870 | 3,333 |
| Turlock Irrigation Dist., Rev. Ref. Bonds, Series 2011, 5.50% 2041 | 36,490 | 41,415 |
| Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area), Series 2010, 4.50% 2023 | 1,160 | 1,273 |
| Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area), Series 2010, 5.00% 2028 | 705 | 768 |
| Tustin Community Redev. Agcy., Tax Allocation Bonds (MCAS-Tustin Redev. Project Area), Series 2010, 5.00% 2032 | 1,000 | 1,073 |
| Regents of the University of California, Limited Project Rev. Ref. Bonds, Series 2012-G, 5.00% 2031 | 5,000 | 5,953 |
| Regents of the University of California, Limited Project Rev. Ref. Bonds, Series 2012-G, 5.00% 2037 | 3,000 | 3,471 |
| Ventura County Public Fncg. Auth., Lease Rev. Bonds, Series 2013-A, 5.00% 2029 | 3,000 | 3,483 |
| Walnut Energy Center Auth., Rev. Ref. Bonds, Series 2010-A, 5.00% 2040 | 6,000 | 6,526 |
| Washington Township Health Care Dist., Rev. Bonds, Series 2009-A, 5.75% 2024 | 1,020 | 1,189 |
| Washington Township Health Care Dist., Rev. Ref. Bonds, Series 1999, 5.00% 2014 | 1,300 | 1,304 |
| Washington Township Health Care Dist., Rev. Ref. Bonds, Series 2007-A, 5.00% 2022 | 1,435 | 1,560 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2008-H, 5.00% 2021 | 2,000 | 2,400 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2008-K, 5.00% 2018 | 1,500 | 1,814 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2019 | 7,000 | 8,645 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2021 | 1,170 | 1,453 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2022 | 11,800 | 14,577 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2021 | 2,000 | 2,547 |
| Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AF, 5.00% 2029 | 3,590 | 4,261 |
| Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AM, 5.00% 2024 | 5,745 | 7,348 |
| | | 1,273,609 |
| | | |
| | | |
| COLORADO — 2.35% | | |
| Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds, | | |
| Series 2007-A, RADIAN insured, 5.00% 2016 (escrowed to maturity) | 1,000 | 1,152 |
| Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds, | | |
| Series 2007-A, RADIAN insured, 5.25% 2021 | 2,650 | 2,678 |
| Compark Business Campus Metropolitan Dist., Douglas County, G.O. Ref. and Improvement Bonds, | | |
| Series 2007-A, RADIAN insured, 5.60% 2034 | 3,610 | 3,504 |
| Cross Creek Metropolitan Dist. No. 2 (City of Aurora), Limited Tax G.O. Ref. Bonds, Series 2006, 5.00% 20371 | 1,000 | 795 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2020 | 2,215 | 2,466 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2023 | 7,400 | 8,158 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2031 | 3,000 | 3,406 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2026 | 5,000 | 5,854 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2028 | 5,000 | 5,803 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2036 | 7,000 | 7,976 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2010-A, 5.00% 2022 | 2,000 | 2,402 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2025 | 3,000 | 3,675 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2037 | 4,500 | 5,165 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2005-A, XLCA insured, 5.00% 2020 (preref. 2015) | 1,285 | 1,444 |
| Denver Convention Center Hotel Auth., Rev. Bonds, Series 2003-A, XLCA insured, 5.00% 2016 (preref. 2013) | 6,925 | 7,172 |
| Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2006, XLCA insured, 5.00% 2035 | 1,500 | 1,567 |
| Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2006, XLCA insured, 5.25% 2019 | 4,155 | 4,563 |
| Denver Health and Hospital Auth., Healthcare Rev. Ref. Bonds, Series 2007-B, 1.308% 20331 | 9,450 | 8,437 |
| Educational and Cultural Facs. Auth., Student Housing Rev. Ref. Bonds (Campus Village Apartments Project), | | |
| Series 2008, 5.375% 2028 | 2,000 | 2,226 |
| Educational and Cultural Facs. Auth., Student Housing Rev. Ref. Bonds (Campus Village Apartments Project), | | |
| Series 2008, 5.50% 2038 | 3,000 | 3,293 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2004-A, 5.25% 2034 | 1,300 | 1,359 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2005, 5.00% 2016 | 820 | 861 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2005, 5.00% 2035 | 1,500 | 1,564 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2005, 5.25% 2023 | 1,725 | 1,857 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2006, 5.25% 2017 | 1,000 | 1,122 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2006, 5.25% 2018 | 2,250 | 2,510 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2006, 5.25% 2020 | 1,100 | 1,220 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2006, 5.25% 2022 | 3,260 | 3,603 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2006, 5.25% 2025 | 4,215 | 4,638 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2006, 5.25% 2031 | 3,970 | 4,270 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2012, 5.00% 2033 | 5,490 | 6,007 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2012, 5.00% 2042 | 19,500 | 20,972 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2009-A, 6.125% 2038 (preref. 2014) | 1,000 | 1,073 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-E, 5.00% 2015 (escrowed to maturity) | 135 | 152 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-E, 5.125% 2017 (preref. 2016) | 175 | 205 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project), | | |
| Series 2006-B, RADIAN insured, 5.00% 2017 | 2,065 | 2,240 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project), | | |
| Series 2006-B, RADIAN insured, 5.00% 2018 | 2,000 | 2,156 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project), | | |
| Series 2006-B, RADIAN insured, 5.00% 2019 | 2,310 | 2,469 |
| Health Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2008-D-1, 6.25% 2033 | 1,000 | 1,210 |
| Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2035 | 15,400 | 15,852 |
| Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.25% 2025 | 3,500 | 3,645 |
| Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2012-A, 5.00% 2033 | 5,000 | 5,373 |
| Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 2042 | 2,500 | 2,699 |
| Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.125% 2047 | 1,000 | 1,086 |
| Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project), Series 2011, 5.00% 2021 | 920 | 1,013 |
| Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project), Series 2011, 5.75% 2031 | 1,235 | 1,394 |
| Health Facs. Auth., Rev. Bonds (Total Longterm Care National Obligated Group Project), Series 2011, 6.00% 2040 | 1,000 | 1,122 |
| Health Facs. Auth., Rev. Ref. Bonds (Total Longterm Care National Obligated Group Project), Series 2010-A, 6.00% 2030 | 350 | 401 |
| Health Facs. Auth., Rev. Ref. Bonds (Total Longterm Care National Obligated Group Project), Series 2010-A, 6.25% 2040 | 975 | 1,096 |
| City of Lakewood, Plaza Metropolitan Dist. No. 1, Public Improvement Fee/Tax Increment Supported Rev. Bonds, | | |
| Series 2003, 7.375% 2013 (escrowed to maturity) | 500 | 527 |
| City of Lakewood, Plaza Metropolitan Dist. No. 1, Rev. Ref. Bonds, Series 2013, 5.00% 2021 | 1,000 | 1,118 |
| Maher Ranch Metropolitan Dist. No. 4 (Town of Castle Rock), G.O. Limited Tax Ref. Bonds, | | |
| Series 2007, RADIAN insured, 5.00% 2022 | 2,560 | 2,582 |
| North Range Metropolitan Dist. No. 1 (Adams County), Limited Tax G.O. Ref. Bonds, | | |
| Series 2007, ACA insured, 5.00% 2021 | 1,000 | 1,048 |
| Park Meadows Business Improvement Dist. in the City of Lone Tree, Shared Sales Tax Rev. Bonds, | | |
| Series 2007, 5.00% 2017 | 1,255 | 1,362 |
| Prairie Center Metropolitan Dist. No. 3 (City of Brighton, Adams County), | | |
| Limited Property Tax Supported Primary Improvements Rev. Bonds, Series 2006-A, 5.25% 2021 | 1,120 | 1,136 |
| Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 2028 | 4,000 | 5,160 |
| Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.50% 2038 | 4,500 | 6,305 |
| Regional Transportation Dist., Certs. of Part., Series 2010-A, 5.375% 2031 | 3,000 | 3,428 |
| Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2010, 6.00% 2034 | 1,600 | 1,851 |
| Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2010, 6.00% 2041 | 23,765 | 27,691 |
| Southlands Metropolitan Dist. No. 1 (City of Aurora), G.O. Ref. and Improvement Bonds, | | |
| Series 2007, RADIAN insured, 5.00% 2017 | 1,115 | 1,142 |
| Tallgrass Metropolitan Dist., Arapahoe County, G.O. (Limited Tax Convertible to Unlimited Tax) | | |
| Ref. and Improvement Bonds, Series 2007, 5.25% 2037 | 1,250 | 1,243 |
| Tallyn’s Reach Metropolitan Dist. No. 3 (City of Aurora), Limited Tax G.O. Bonds (Convertible to Unlimited Tax), | | |
| Series 2007, 5.20% 2036 | 1,500 | 1,521 |
| Regents of the University of Colorado, University Enterprise Rev. Bonds, Series 2009-A, 5.375% 2032 | 1,500 | 1,783 |
| Regents of the University of Colorado, University Enterprise Rev. Ref. Bonds, Series 2012-A-1, 5.00% 2025 | 5,000 | 6,096 |
| Vista Ridge Metropolitan Dist. (Weld County), Limited Tax G.O. Improvement and Ref. Bonds, | | |
| Series 2006-A, RADIAN insured, 5.00% 2026 | 1,500 | 1,452 |
| Vista Ridge Metropolitan Dist. (Weld County), Limited Tax G.O. Improvement and Ref. Bonds, | | |
| Series 2006-A, RADIAN insured, 5.00% 2036 | 2,000 | 1,812 |
| | | 242,162 |
| | | |
| | | |
| CONNECTICUT — 0.12% | | |
| Town of Hamden, Rev. Bonds (Whitney Center Project), Series 2009-A, 7.75% 2043 | 1,000 | 1,089 |
| Town of Hamden, Rev. Bonds (Whitney Center Project), Series 2009-B, 6.125% 2014 | 265 | 266 |
| Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Bonds, | | |
| Series 2003, 5.125% 2023 | 3,000 | 3,004 |
| Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Bonds, | | |
| Series 2003, 5.25% 2033 | 1,000 | 1,000 |
| Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Rev. Ref. Bonds, | | |
| Series 2001, 6.00% 2016 | 630 | 631 |
| Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Rev. Ref. Bonds, | | |
| Series 2001, 6.25% 2021 | 4,500 | 4,506 |
| Mohegan Tribe of Indians, Gaming Auth. Priority Distribution Payment, Public Improvement Rev. Ref. Bonds, | | |
| Series 2001, 6.25% 2031 | 1,500 | 1,501 |
| | | 11,997 |
| | | |
| | | |
| DELAWARE — 0.10% | | |
| Housing Auth., Single-family Mortgage Rev. Ref. Bonds, Series 2009-A-1, 5.45% 2040 | 665 | 695 |
| New Castle County, G.O. Bonds, Series 2009-A, 5.00% 2026 | 1,715 | 2,027 |
| New Castle County, G.O. Bonds, Series 2009-A, 5.00% 2027 | 1,395 | 1,646 |
| Transportation Auth., Transportation System Rev. Bonds, Series 2008-B, 5.00% 2025 | 5,000 | 5,871 |
| | | 10,239 |
| | | |
| | | |
| DISTRICT OF COLUMBIA — 1.21% | | |
| Ballpark Rev. Bonds, Series 2006-B-1, FGIC-National insured, 5.00% 2017 | 2,370 | 2,585 |
| Ballpark Rev. Bonds, Series 2006-B-1, FGIC-National insured, 5.25% 2016 | 1,000 | 1,105 |
| Dist. of Columbia, Rev. Bonds (Brookings Institution Issue), Series 2009, 5.75% 2039 | 8,000 | 9,090 |
| Dist. of Columbia, Rev. Ref. Bonds (Catholic University of America Issue), Series 2007, National insured, 5.00% 2029 | 4,000 | 4,470 |
| Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2018 | 2,000 | 2,210 |
| Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2019 | 2,000 | 2,197 |
| Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2020 | 2,780 | 3,054 |
| Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2023 | 1,575 | 1,726 |
| Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.00% 2024 | 7,000 | 7,649 |
| Dulles Toll Road, Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Current Interest Bonds, | | |
| Series 2009-A, 5.00% 2039 | 7,000 | 7,706 |
| University Rev. Bonds (Georgetown University Issue), Series 2001-C, 5.25% 2034 (put 2023) | 24,000 | 27,123 |
| Dist. of Columbia, Income Tax Secured Rev. Bonds, Series 2011-A, 5.00% 2036 | 7,000 | 8,097 |
| Dist. of Columbia, Income Tax Secured Rev. Bonds, Series 2011-G, 5.00% 2036 | 5,000 | 5,784 |
| Dist. of Columbia, Income Tax Secured Rev. Bonds, Series 2012-C, 5.00% 2037 | 3,500 | 4,099 |
| Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.00% 2018 | 2,000 | 2,450 |
| Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.25% 2034 | 10,000 | 12,218 |
| Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2010-A, 5.00% 2039 | 1,800 | 2,036 |
| Dist. of Columbia, Tax Increment Rev. Bonds (City Market at O Street Project), Series 2011, 5.125% 2041 | 5,700 | 6,185 |
| Water and Sewer Auth., Public Utility Rev. Bonds, Series 2012-A, 5.00% 2037 | 3,000 | 3,463 |
| Water and Sewer Auth., Public Utility Rev. Bonds, Series 2012-B, 0.69% 2040 (put 2016)1 | 7,500 | 7,501 |
| Water and Sewer Auth., Public Utility Rev. Ref. Bonds, Series 2009-A, 5.25% 2029 | 2,000 | 2,360 |
| Water and Sewer Auth., Public Utility Rev. Ref. Bonds, Series 2009-A, 6.00% 2035 | 1,000 | 1,216 |
| | | 124,324 |
| | | |
| | | |
| FLORIDA — 8.52% | | |
| Alachua County Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project), | | |
| Series 2008-D-2, 6.75% 2030 | 9,000 | 10,526 |
| Alachua County, Industrial Dev. Rev. Ref. Bonds (North Florida Retirement Village, Inc. Project), | | |
| Series 2007-A, 5.75% 2026 | 2,000 | 2,019 |
| Bartram Park Community Dev. Dist. (Jacksonville), Special Assessment Bonds, Series 2005, 5.30% 2035 | 1,715 | 1,716 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2017 | 1,300 | 1,475 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2019 | 2,900 | 3,284 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2021 | 3,210 | 3,626 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2023 | 3,545 | 3,984 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2024 | 3,725 | 4,187 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2025 | 3,920 | 4,406 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2026 | 3,120 | 3,487 |
| Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2018 | 2,000 | 2,341 |
| Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2019 | 12,000 | 14,196 |
| Citizens Property Insurance Corp., Coastal Account Secured Bonds, | | |
| Series 2011-A-3, Assured Guaranty Municipal insured, 1.76% 20141 | 2,500 | 2,516 |
| Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2009-A-1, 6.00% 2017 | 23,000 | 27,376 |
| Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2015 | 4,000 | 4,374 |
| Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.25% 2017 | 5,500 | 6,384 |
| Citizens Property Insurance Corp., High-Risk Account Secured Rev. Ref. Bonds, | | |
| Series 2007-A, National insured, 5.00% 2017 | 2,000 | 2,287 |
| Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, | | |
| Series 2012-A-1, 5.00% 2019 | 5,000 | 5,915 |
| Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, | | |
| Series 2012-A-1, 5.00% 2020 | 5,000 | 5,946 |
| Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, | | |
| Series 2012-A-1, 5.00% 2021 | 9,500 | 11,322 |
| School Board of Collier County, Certs. of Part. (Master Lease Program), | | |
| Series 2007, Assured Guaranty Municipal insured, 5.00% 2024 | 4,080 | 4,657 |
| Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2018 | 3,920 | 4,588 |
| Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2020 | 5,780 | 6,643 |
| Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project), | | |
| Series 2010-A, 5.75% 2029 | 14,755 | 16,914 |
| Escambia County Health Facs. Auth., Rev. Ref. Bonds (Ascension Health Credit Group), Series 2003-A, 5.25% 2013 | 2,000 | 2,072 |
| Crossings at Fleming Island Community Dev. Dist. (Clay County), Special Assessment Ref. Bonds, | | |
| Series 2000-C, 7.10% 2030 | 8,145 | 7,326 |
| Gramercy Farms Community Dev. Dist. (St. Cloud), Special Assessment Bonds, Series 2007-B, 5.10% 20143 | 10,125 | — |
| Gramercy Farms Community Dev. Dist. (St. Cloud), Special Assessment Ref. Bonds, Series 2011, 0% 2039 | 39,660 | 5,741 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2010-A, 5.00% 2024 | 1,000 | 1,178 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2022 | 2,350 | 2,765 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2023 | 2,465 | 2,869 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2024 | 2,110 | 2,441 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2025 | 2,715 | 3,121 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2026 | 2,855 | 3,266 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2027 | 1,995 | 2,270 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-C, 5.00% 2039 | 4,000 | 4,408 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2011-C, 5.00% 2032 | 1,500 | 1,700 |
| Harbor Bay Community Dev. Dist. (Hillsborough County), Capital Improvement Rev. Bonds, Series 2002, 6.75% 2034 | 3,105 | 3,163 |
| Heritage Harbour Market Place Community Dev. Dist. (Manatee County), Capital Improvement Rev. Bonds, | | |
| Series 2005, 5.60% 2036 | 3,040 | 2,779 |
| Higher Educational Facs. Fin. Auth., Educational Facs. Rev. and Ref. Bonds (Nova Southeastern University Project), | | |
| Series 2012-A, 5.00% 2027 | 2,000 | 2,227 |
| Higher Educational Facs. Fin. Auth., Educational Facs. Rev. and Ref. Bonds (Nova Southeastern University Project), | | |
| Series 2012-A, 5.00% 2032 | 1,000 | 1,087 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2014 | 875 | 944 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2015 | 1,160 | 1,296 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.00% 2016 | 1,360 | 1,560 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.125% 2019 | 2,165 | 2,463 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.125% 2022 | 1,930 | 2,180 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.125% 2023 | 1,780 | 2,011 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2014 (escrowed to maturity) | 125 | 135 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2015 (escrowed to maturity) | 165 | 185 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2017 (preref. 2015) | 150 | 168 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2020 (preref. 2015) | 140 | 157 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.00% 2016 (escrowed to maturity) | 50 | 58 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.125% 2017 (preref. 2016) | 85 | 99 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.125% 2019 (preref. 2016) | 75 | 87 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.125% 2022 (preref. 2016) | 70 | 82 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.125% 2023 (preref. 2016) | 145 | 169 |
| Hillsborough County Industrial Dev. Auth., Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), | | |
| Series 2007-A, 5.25% 2022 | 3,945 | 4,414 |
| Hillsborough County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Tampa Electric Co. Project), | | |
| Series 2007-A, 5.65% 2018 | 2,000 | 2,392 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2009-A-1, 5.00% 2028 | 950 | 1,034 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2010-A, 5.00% 2028 | 815 | 874 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2011-B, 4.50% 2029 | 955 | 1,045 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2011-C, 4.50% 2030 | 1,195 | 1,300 |
| Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2008-A, 5.00% 2014 | 17,000 | 18,075 |
| Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2015 | 10,000 | 11,022 |
| Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016 | 25,500 | 28,938 |
| City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2023 | 5,000 | 6,040 |
| City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2028 | 5,000 | 5,945 |
| City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2030 | 5,000 | 5,844 |
| Jacksonville Econ. Dev. Commission, Health Care Facs. Rev. Ref. Bonds (Proton Therapy Institute Project), | | |
| Series 2007-A, 6.25% 20272 | 3,435 | 3,785 |
| Jacksonville Health Facs. Auth., Hospital Rev. Bonds (Baptist Medical Center Project), Series 2007-A, 5.00% 2023 | 2,130 | 2,425 |
| Jacksonville Health Facs. Auth., Hospital Rev. Bonds (Baptist Medical Center Project), Series 2007-A, 5.00% 2024 | 1,205 | 1,351 |
| JEA, Electric System Rev. Ref. Bonds, Series 2012-A, 4.00% 2033 | 3,000 | 3,129 |
| JEA, Electric System Rev. Ref. Bonds, Series 2013-A, 5.00% 2025 | 1,635 | 1,986 |
| JEA, Electric System Rev. Ref. Bonds, Series Three 2012-A, 4.50% 2033 | 3,000 | 3,320 |
| JEA, St. Johns River Power Park System Rev. Bonds, Issue Three, Series 2, 5.00% 2037 | 11,300 | 12,728 |
| Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds, | | |
| Series 2001-A, 7.40% 2032 | 650 | 636 |
| Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds, | | |
| Series 2001-B, 6.40% 20113 | 345 | 257 |
| Lake Ashton Community Dev. Dist. (City of Lake Wales, Polk County), Capital Improvement Rev. Bonds, | | |
| Series 2003-A, 6.50% 2032 | 1,480 | 1,447 |
| Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds, Series 2005-A, 4.875% 20103 | 2,950 | 1,863 |
| Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds, Series 2006-A, 5.30% 20383 | 2,985 | 1,022 |
| Lake Ashton II Community Dev. Dist. (Polk County), Capital Improvement Rev. Bonds, Series 2006-B, 5.00% 20113 | 4,750 | 1,625 |
| City of Lakeland, Energy System Rev. Ref. Bonds, Series 2009, 1.21% 20141 | 6,900 | 6,960 |
| City of Lakeland, Energy System Rev. Ref. Bonds, Series 2012, 0.86% 20171 | 11,200 | 11,267 |
| City of Lakeland, Hospital Rev. Ref. Bonds (Lakeland Regional Health Systems), Series 2006, 5.00% 2020 | 2,030 | 2,253 |
| City of Lakeland, Hospital Rev. Ref. Bonds (Lakeland Regional Health Systems), Series 2006, 5.00% 2024 | 2,000 | 2,170 |
| City of Lakeland, Retirement Community First Mortgage Rev. Ref. Bonds (Carpenter’s Home Estates, Inc. Project), | | |
| Series 2008, 5.875% 2019 | 1,290 | 1,440 |
| Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Country Club East Project), | | |
| Series 2006, 5.40% 2037 | 2,830 | 2,452 |
| Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lake Club Project), Series 2006, 5.50% 2036 | 900 | 713 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village Project), Series 2006, 5.00% 2032 | 9,050 | 9,226 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village Project), Series 2006, 5.125% 2036 | 2,750 | 2,805 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Project), Series 2011-B, 6.125% 2026 | 500 | 568 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2014 | 4,040 | 4,248 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2015 | 2,000 | 2,153 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2016 | 1,000 | 1,094 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2017 | 4,680 | 5,120 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2022 | 8,150 | 8,603 |
| Lee County Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds | | |
| (Shell Point/Alliance Obligated Group, Shell Point Village/Alliance Community Project), Series 2007, 5.00% 2029 | 11,000 | 11,300 |
| Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2020 | 5,010 | 5,877 |
| Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2023 | 5,000 | 5,909 |
| Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2024 | 3,000 | 3,544 |
| Marion County Hospital Dist., Health System Rev. Ref. and Improvement Bonds (Munroe Regional Health System), | | |
| Series 2007, 5.00% 2022 | 1,460 | 1,623 |
| Marshall Creek Community Dev. Dist. (St. Johns County), Special Assessment Bonds, Series 2000-A, 7.65% 2032 | 3,460 | 3,463 |
| Marshall Creek Community Dev. Dist. (St. Johns County), Special Assessment Bonds, Series 2002, 6.625% 2032 | 3,125 | 2,785 |
| Martin County Health Facs. Auth., Hospital Rev. Bonds (Martin Memorial Medical Center), Series 2012, 5.50% 2042 | 2,000 | 2,221 |
| Meadow Pointe II, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Ref. Bonds, Series 2004, 4.60% 2018 | 3,205 | 3,214 |
| Meadow Pointe III, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2004-A, 6.00% 2035 | 1,430 | 1,450 |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2004-A, 6.00% 20363 | 2,085 | — |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2005, 5.25% 20153 | 725 | — |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2007-A, 6.25% 20383 | 3,005 | — |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2007-B, 6.15% 20143 | 1,385 | — |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, Series 2012, 5.25% 20153 | 1,285 | 500 |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, | | |
| Series 2012-A-1, 0%/6.00% 20364 | 1,210 | 1,020 |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, | | |
| Series 2012-A-2, 0%/6.25% 20384 | 2,305 | 1,874 |
| Meadow Pointe IV, Community Dev. Dist. (Pasco County), Capital Improvement Rev. Bonds, | | |
| Series 2012-B, 0%/6.81% 20204 | 3,085 | 2,796 |
| Midtown Miami Community Dev. Dist. (Miami-Dade County), Special Assessment and Rev. Bonds (Parking Garage Project), | | |
| Series 2004-A, 6.25% 2037 | 5,000 | 5,087 |
| City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), | | |
| Series 2012, 4.00% 2018 | 2,000 | 2,206 |
| City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), | | |
| Series 2012, 5.00% 2020 | 1,000 | 1,151 |
| Miami-Dade County Educational Facs. Auth., Rev. Bonds (University of Miami Issue), Series 2012-A, 4.00% 2037 | 1,000 | 1,028 |
| Miami-Dade County Educational Facs. Auth., Rev. Ref. Bonds (University of Miami Issue), | | |
| Series 2007-B, AMBAC insured, 5.25% 2024 | 5,000 | 6,130 |
| Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040 | 11,750 | 12,846 |
| Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.00% 2029 | 3,555 | 4,041 |
| Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.375% 2035 | 1,000 | 1,145 |
| Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.375% 2041 | 4,000 | 4,553 |
| Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.50% 2041 | 2,800 | 3,214 |
| Miami-Dade County, Aviation Rev. Bonds, Series 2010-B, 5.00% 2041 | 5,000 | 5,597 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2009-A, 5.50% 2036 | 8,000 | 9,336 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2009-A, 5.75% 2023 | 5,480 | 6,741 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2009-B, 5.75% 2021 | 2,390 | 2,959 |
| Miami-Dade County, G.O. Bonds (Building Better Communities Program), Series 2008-B-1, 5.75% 2033 | 5,000 | 5,875 |
| Miami-Dade County, Water and Sewer System Rev. Bonds, Series 2010, 5.00% 2028 | 8,000 | 9,246 |
| Miami-Dade County, Water and Sewer System Rev. Ref. Bonds, | | |
| Series 2008-B, Assured Guaranty Municipal insured, 5.25% 2022 | 5,000 | 6,242 |
| Miami-Dade County, Water and Sewer System Rev. Ref. Bonds, Series 2008-C, 5.375% 2024 | 7,500 | 8,988 |
| School Board of Miami-Dade County, Certs. of Part., Series 2006-C, AMBAC insured, 5.00% 2021 | 4,900 | 5,874 |
| School Board of Miami-Dade County, Certs. of Part., Series 2007-A, FGIC-National insured, 5.00% 2020 | 5,155 | 5,917 |
| Mid-Bay Bridge Auth., Rev. Ref. Bonds, Series 1993-D, 6.10% 2022 (escrowed to maturity) | 105 | 139 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2027 | 1,000 | 1,148 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2028 | 5,000 | 5,727 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2031 | 6,500 | 7,256 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.25% 2020 | 2,740 | 3,252 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.25% 2023 | 3,000 | 3,511 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.25% 2026 | 1,500 | 1,738 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009-A, 5.50% 2024 | 3,255 | 3,840 |
| Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2009-A, 5.00% 2020 | 2,000 | 2,387 |
| Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2011-B, 5.00% 2025 | 5,015 | 5,934 |
| Municipal Power Agcy., Rev. Ref. Bonds (St. Lucie Project), Series 2012-A, 5.00% 2026 | 2,345 | 2,800 |
| North Springs Improvement Dist. (Broward County), Special Assessment Bonds | | |
| (Parkland Golf and Country Club Assessment Area), Series 2005-A-1, 5.45% 2026 | 790 | 778 |
| Orange County Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Mayflower Retirement Center, Inc. Project), | | |
| Series 2012, 5.125% 2042 | 750 | 797 |
| Orange County Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2009, 5.00% 2014 | 1,000 | 1,066 |
| Orange County Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2012-A, 5.00% 2042 | 2,750 | 3,025 |
| Orlando Utilities Commission, Utility System Rev. Bonds, Series 2005-B, 5.00% 2025 (preref. 2015) | 5,030 | 5,625 |
| Orlando Utilities Commission, Water and Electric Rev. Ref. Bonds, Series 2001, 5.25% 2014 (escrowed to maturity) | 2,000 | 2,160 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2006, 5.00% 2018 | 1,500 | 1,733 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2012-A, 5.00% 2024 | 1,000 | 1,278 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2013-A, 5.00% 2020 | 2,000 | 2,496 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2013-A, 5.00% 2021 | 3,000 | 3,780 |
| Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2029 | 5,505 | 6,274 |
| Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2035 | 5,000 | 5,593 |
| Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-A, 5.00% 2040 | 8,000 | 8,877 |
| Orlando-Orange County Expressway Auth., Rev. Bonds, Series 2010-C, 5.00% 2040 | 7,500 | 8,322 |
| Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2024 | 2,000 | 2,459 |
| Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2035 | 32,500 | 37,074 |
| Palm Beach County Health Facs. Auth., Retirement Communities Rev. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2010, 5.50% 2033 | 3,500 | 3,859 |
| Palm Beach County Health Facs. Auth., Retirement Communities Rev. Ref. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2020 | 9,295 | 10,314 |
| Palm Beach County Health Facs. Auth., Rev. Bonds (Harbour’s Edge Project), Series 2004-B, 2.75% 2034 (put 2017) | 1,200 | 1,188 |
| Solid Waste Auth. of Palm Beach County, Improvement Rev. Bonds, Series 2008-B, 5.50% 2028 | 5,000 | 5,953 |
| Solid Waste Auth. of Palm Beach County, Improvement Rev. Bonds, Series 2009, 5.25% 2021 | 4,000 | 4,919 |
| Parklands Lee Community Dev. Dist., Special Assessment Ref. Bonds, Series 2011-A, 5.80% 2035 | 580 | 592 |
| Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2005-B, 4.875% 20103 | 1,210 | — |
| Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2006, 5.00% 20113 | 575 | — |
| Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2011-A-1, 5.40% 2036 | 310 | 322 |
| Paseo Community Dev. Dist., Fort Myers, Capital Improvement Rev. Bonds, Series 2011-A-2, 0% 2036 | 4,035 | 1,489 |
| Pine Air Lakes Community Dev. Dist. (Collier County), Special Assessment Bonds, Series 2008, 6.75% 2039 | 3,400 | 3,422 |
| Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund — Intermodal Program), | | |
| Series 2011-A, 5.00% 2029 | 1,240 | 1,460 |
| Putnam County Dev. Auth., Pollution Control Rev. Ref. Bonds (Seminole Electric Cooperative, Inc. Project), | | |
| Series 2007-B, AMBAC insured, 5.35% 2042 (put 2018) | 6,000 | 7,110 |
| City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds, Series 2003-B, 6.375% 2013 | 1,775 | 1,349 |
| St. Johns County Industrial Dev. Auth., First Mortgage Rev. Bonds (Presbyterian Retirement Communities Project), | | |
| Series 2004-A, 5.625% 2034 | 1,000 | 1,035 |
| St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project), | | |
| Series 2010-A, 5.75% 2030 | 1,000 | 1,138 |
| St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project), | | |
| Series 2010-A, 5.875% 2040 | 5,625 | 6,298 |
| St. Johns County Industrial Dev. Auth., Rev. Ref. Bonds (Presbyterian Retirement Communities Project), | | |
| Series 2010-A, 6.00% 2045 | 3,500 | 3,945 |
| St. Johns County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Vicar’s Landing Project), Series 2007, 5.00% 2017 | 1,940 | 2,030 |
| St. Johns County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Vicar’s Landing Project), Series 2007, 5.00% 2027 | 4,130 | 4,313 |
| Sampson Creek Community Dev. Dist. (St. Johns County), Capital Improvement Rev. Ref. Bonds, | | |
| Series 2006, RADIAN insured, 4.50% 2026 | 1,000 | 969 |
| Sarasota County, G.O. Bonds, 5.00% 2020 | 2,410 | 2,708 |
| Sarasota County, G.O. Bonds, 5.00% 2021 | 2,555 | 2,848 |
| Sarasota County, G.O. Bonds, 5.00% 2020 (preref. 2018) | 285 | 349 |
| Sarasota County, G.O. Bonds, 5.00% 2021 (preref. 2018) | 300 | 367 |
| Seminole Tribe of Florida, Series A, 5.25% 20272 | 8,500 | 9,194 |
| Seminole Tribe of Florida, Series A, 5.50% 20242 | 8,000 | 8,794 |
| Seminole Tribe of Florida, Series A, 5.75% 20222 | 2,125 | 2,366 |
| South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group), | | |
| Series 2008, 5.00% 2028 | 13,000 | 14,156 |
| South Lake County Hospital Dist., Rev. Ref. Bonds (South Lake Hospital, Inc.), Series 2010, 5.25% 2034 | 1,000 | 1,108 |
| City of South Miami Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), | | |
| Series 2007, 5.00% 2013 | 2,295 | 2,346 |
| City of South Miami Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), | | |
| Series 2007, 5.00% 2022 | 5,000 | 5,765 |
| State Board of Education, Lottery Rev. Bonds, Series 2008-A, 5.00% 2022 | 10,425 | 12,290 |
| State Board of Education, Lottery Rev. Bonds, Series 2008-A, 5.00% 2023 | 3,045 | 3,597 |
| State Board of Education, Lottery Rev. Bonds, Series 2008-B, 5.00% 2022 | 5,000 | 6,001 |
| State Board of Education, Lottery Rev. Bonds, Series 2008-B, 5.00% 2023 | 4,000 | 4,787 |
| City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2026 | 2,000 | 2,315 |
| City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2027 | 2,000 | 2,298 |
| City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2028 | 5,000 | 5,713 |
| City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2023 | 1,000 | 1,174 |
| City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), | | |
| Series 2012-A, 4.00% 2033 | 3,000 | 3,053 |
| City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), | | |
| Series 2012-A, 5.00% 2029 | 1,430 | 1,640 |
| Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2027 | 1,000 | 1,177 |
| Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2028 | 1,250 | 1,461 |
| Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2032 | 4,000 | 4,572 |
| Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2042 | 3,000 | 3,349 |
| Tolomato Community Dev. Dist. (St. Johns County), Special Assessment Bonds, Series 2006, 5.40% 2037 | 1,320 | 1,308 |
| Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2008-A, 5.00% 2035 | 10,000 | 11,430 |
| Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2010-A, 5.00% 2019 | 2,095 | 2,565 |
| Urban Orlando Community Dev. Dist. (City of Orlando), Capital Improvement Rev. Bonds, Series 2004, 6.00% 2020 | 705 | 707 |
| Urban Orlando Community Dev. Dist. (City of Orlando), Capital Improvement Rev. Bonds, Series 2004, 6.25% 2034 | 5,700 | 5,705 |
| Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 4.00% 2017 | 1,000 | 1,130 |
| Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 5.10% 2029 | 5,055 | 5,845 |
| Waterset North Community Dev. Dist. (Hillsborough County), Special Assessment Rev. Bonds, Series 2007-A, 6.60% 2039 | 1,215 | 1,145 |
| | | 877,534 |
| | | |
| | | |
| GEORGIA — 3.57% | | |
| Dev. Auth. of Appling County, Pollution Control Rev. Ref. Bonds (Oglethorpe Power Corp. Hatch Project), | | |
| Series 2011-A, 2.50% 2038 (put 2013) | 3,000 | 3,001 |
| Dev. Auth. of Burke County, Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), | | |
| Series 2008-E, 7.00% 2023 | 19,670 | 23,292 |
| Dev. Auth. of Burke County, Pollution Control Rev. Ref. Bonds (Oglethorpe Power Corp. Vogtle Project), | | |
| Series 2008-C, 5.70% 2043 | 20,000 | 21,717 |
| Dev. Auth. of Burke County, Pollution Control Rev. Ref. Bonds (Oglethorpe Power Corp. Vogtle Project), | | |
| Series 2008-G, 0.90% 2039 (put 2013) | 1,500 | 1,500 |
| Atlanta Dev. Auth., Student Housing Facs. Rev. Bonds (Piedmont/Ellis, LLC Project Located on the Campus of | | |
| Georgia State University), Series 2005-A, XLCA insured, 5.00% 2022 | 5,000 | 5,455 |
| Atlanta Dev. Auth., Student Housing Rev. Bonds (ADA/CAU Partners, Inc. Project at Clark Atlanta University), | | |
| Series 2004-A, ACA insured, 6.25% 2024 | 1,500 | 1,080 |
| City of Atlanta, Airport General Rev. Bonds, Series 2012-B, 5.00% 2037 | 2,000 | 2,268 |
| City of Atlanta, Airport General Rev. Bonds, Series 2012-B, 5.00% 2042 | 4,000 | 4,503 |
| City of Atlanta, Airport General Rev. Ref. Bonds, Series 2010-C, 5.00% 2025 | 10,000 | 11,743 |
| City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2022 | 7,000 | 8,314 |
| City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2023 | 7,000 | 8,212 |
| City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2010-B, 5.00% 2024 | 12,000 | 13,953 |
| City of Atlanta, Water and Wastewater Rev. Bonds, Series 2001-A, National insured, 5.50% 2027 | 5,000 | 6,087 |
| City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2022 | 20,500 | 25,228 |
| Dev. Auth. of Burke County, Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), | | |
| Ninth Series 1994, 1.20% 2032 (put 2014) | 3,000 | 3,026 |
| Dev. Auth. of Cobb County, Student Recreation and Activities Center Rev. Bonds | | |
| (KSU SRAC Real Estate Foundation, LLC Project), Series 2013, 5.00% 2035 | 1,000 | 1,125 |
| Dev. Auth. of Cobb County, Student Recreation and Activities Center Rev. Bonds | | |
| (KSU SRAC Real Estate Foundation, LLC Project), Series 2013, 5.00% 2038 | 1,500 | 1,673 |
| DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project), | | |
| Series 2010, 6.00% 2030 | 4,950 | 5,885 |
| DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project), | | |
| Series 2010, 6.125% 2040 | 7,800 | 9,161 |
| DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2030 | 2,500 | 2,964 |
| DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2031 | 1,500 | 1,773 |
| DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2036 | 2,500 | 2,891 |
| Joint Dev. Auth. of DeKalb County, Newton County and Gwinnett County, Rev. Bonds (GGC Foundation, LLC Project), | | |
| Series 2009, 6.00% 2029 | 5,000 | 5,833 |
| Joint Dev. Auth. of DeKalb County, Newton County and Gwinnett County, Rev. Bonds (GGC Foundation, LLC Project), | | |
| Series 2009, 6.125% 2040 | 5,000 | 5,804 |
| Dev. Auth. of Fulton County, Rev. Bonds (TUFF CAUB LLC Project), Series 2007-A, 5.25% 2028 | 5,405 | 5,307 |
| G.O. Ref. Bonds, Series 2009-I, 5.00% 2019 | 5,000 | 6,222 |
| Gainesville Redev. Auth., Educational Facs. Rev. Ref. Bonds (Riverside Military Academy Project), | | |
| Series 2007, 5.00% 2018 | 3,455 | 3,538 |
| Gainesville Redev. Auth., Educational Facs. Rev. Ref. Bonds (Riverside Military Academy Project), | | |
| Series 2007, 5.125% 2027 | 4,000 | 4,021 |
| Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project), | | |
| Series 2006, National insured, 5.25% 2021 | 5,000 | 6,188 |
| Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project), | | |
| Series 2006, National insured, 5.25% 2024 | 2,500 | 3,137 |
| Dev. Auth. of Gwinnett County, Certs. of Part. (Gwinnett County Public Schools Project), | | |
| Series 2006, National insured, 5.25% 2025 | 2,500 | 3,155 |
| Hospital Auth. of Hall County and City of Gainesville, Rev. Anticipation Certificates | | |
| (Northeast Georgia Health System, Inc. Project), Series 2010-A, 5.00% 2030 | 12,345 | 13,524 |
| Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation I, LLC Project), Series 2008, 6.00% 2034 | 9,500 | 11,088 |
| Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation II, LLC Project), Series 2009-A, 5.375% 2029 | 2,500 | 2,816 |
| Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation II, LLC Project), Series 2009-A, 5.50% 2039 | 2,135 | 2,390 |
| Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation III, LLC Project), Series 2010-A, 5.00% 2040 | 2,000 | 2,186 |
| Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation III, LLC Project), | | |
| Series 2010-A, Assured Guaranty insured, 5.00% 2022 | 1,940 | 2,297 |
| Housing and Fin. Auth., Single-family Mortgage Bonds, Series 2013-A, 3.00% 2043 | 570 | 601 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2013 | 8,000 | 8,016 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2014 | 1,285 | 1,339 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2017 | 2,000 | 2,255 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2018 | 1,165 | 1,334 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2022 | 3,000 | 3,506 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2017 | 4,500 | 5,042 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2019 | 9,000 | 10,221 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2021 | 5,000 | 5,720 |
| Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 4.625% 2015 | 2,500 | 2,577 |
| Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 4.75% 2017 | 1,945 | 2,030 |
| Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 5.25% 2027 | 2,625 | 2,686 |
| Medical Center Hospital Auth., Rev. Ref. Bonds (Spring Harbor at Green Island Project), Series 2007, 5.25% 2037 | 3,025 | 3,051 |
| Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds (Georgia College & State University Foundation | | |
| Property III, LLC Student Housing System Project), Series 2004, 5.00% 2014 (escrowed to maturity) | 2,000 | 2,145 |
| Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds (Georgia College & State University Foundation | | |
| Property III, LLC Student Housing System Project), Series 2004, 5.00% 2015 (preref. 2014) | 1,000 | 1,082 |
| Dev. Auth. of the City of Milledgeville and Baldwin County, Rev. Bonds (Georgia College & State University Foundation | | |
| Property III, LLC Student Housing System Project), Series 2004, 5.625% 2030 (preref. 2014) | 3,000 | 3,273 |
| Dev. Auth. of the City of Milledgeville and Baldwin County, Student Housing Rev. Ref. Bonds (Georgia College & State | | |
| University Foundation Property V, LLC Project), Series 2007, AMBAC insured, 0.856% 20331 | 7,000 | 6,250 |
| Municipal Electric Auth., Project One Bonds, Series 2011-A, 5.00% 2021 | 6,500 | 7,980 |
| Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.50% 2026 | 6,000 | 7,145 |
| Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.75% 2019 | 23,000 | 27,993 |
| Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 6.00% 2023 | 11,100 | 13,589 |
| Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2016 | 7,000 | 7,952 |
| | | 368,144 |
| | | |
| | | |
| GUAM — 0.08% | | |
| Education Fncg. Foundation, Certs. of Part. (Public School Facs. Project), Series 2006-A, 5.00% 2023 | 1,000 | 1,035 |
| Government of Guam, Business Privilege Tax Bonds, Series 2011-A, 5.00% 2031 | 1,100 | 1,239 |
| Government of Guam, Business Privilege Tax Bonds, Series 2012-B-1, 5.00% 2037 | 500 | 555 |
| Government of Guam, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2011-A, 6.125% 2031 | 1,000 | 1,162 |
| Power Auth., Rev. Ref. Bonds, Series 2010-A, 5.50% 2030 | 2,500 | 2,831 |
| Power Auth., Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2027 | 920 | 1,072 |
| | | 7,894 |
| | | |
| | | |
| HAWAII — 0.06% | | |
| Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.), Series 2010-B, 5.625% 2030 | 1,000 | 1,128 |
| Board of Regents of the University of Hawaii, University Rev. Bonds, Series 2009-A, 5.25% 2034 | 1,575 | 1,833 |
| Board of Regents of the University of Hawaii, University Rev. Bonds, Series 2009-A, 6.00% 2038 | 2,645 | 3,212 |
| | | 6,173 |
| | | |
| | | |
| IDAHO — 0.06% | | |
| Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2009-A, 5.00% 2027 | 2,260 | 2,574 |
| Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2009-A, 5.25% 2025 | 3,260 | 3,800 |
| | | 6,374 |
| | | |
| | | |
| ILLINOIS — 8.22% | | |
| Village of Bartlett, Cook, DuPage and Kane Counties, Tax Increment Rev. Ref. Bonds (Bartlett Quarry Redev. Project), | | |
| Series 2007, 5.35% 2017 | 1,935 | 1,992 |
| Village of Bolingbrook, Will and DuPage Counties, Special Service Area No. 2005-1, Special Tax Bonds | | |
| (Forest City Project), Series 2005, 5.90% 2027 | 2,000 | 1,863 |
| Build Bonds (Sales Tax Rev. Bonds), Series 2009-A, 5.00% 2027 | 6,450 | 7,439 |
| Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.00% 2024 | 8,320 | 9,858 |
| Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.25% 2034 | 2,500 | 2,860 |
| Build Bonds (Sales Tax Rev. Bonds), Series April 2002, FGIC-National insured, 6.00% 2023 | 1,000 | 1,341 |
| Build Bonds (Sales Tax Rev. Bonds), Series October 2011, 5.00% 2029 | 4,000 | 4,704 |
| Build Bonds (Sales Tax Rev. Ref. Bonds), Second Series May 2002, FGIC-National insured, 5.75% 2019 | 6,250 | 7,820 |
| Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2020 | 5,000 | 6,154 |
| Build Illinois Bonds, Sales Tax Rev. Ref. Bonds (Illinois FIRST), Series 2001, 5.375% 2016 | 1,500 | 1,507 |
| Village of Cary, McHenry County, Special Service Area Number One, Special Tax Ref. Bonds, | | |
| Series 2006, RADIAN insured, 5.00% 2030 | 1,925 | 1,970 |
| Central Lake County Joint Action Water Agcy., Water Rev. Ref. Bonds, | | |
| Series 2003, AMBAC insured, 5.25% 2015 (preref. 2013) | 5,095 | 5,140 |
| Chicago Housing Auth., Capital Program Rev. Ref. Bonds, | | |
| Series 2006, Assured Guaranty Municipal insured, 5.00% 2019 (preref. 2016) | 10,455 | 11,999 |
| Chicago Housing Auth., Capital Program Rev. Ref. Bonds, | | |
| Series 2006, Assured Guaranty Municipal insured, 5.00% 2020 (preref. 2016) | 12,565 | 14,421 |
| Chicago Housing Auth., Capital Program Rev. Ref. Bonds, | | |
| Series 2006, Assured Guaranty Municipal insured, 5.00% 2022 (preref. 2016) | 5,000 | 5,738 |
| Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.00% 2022 | 2,250 | 2,738 |
| Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.25% 2036 | 3,000 | 3,455 |
| Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.25% 2040 | 13,000 | 14,887 |
| City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2004-B, AMBAC insured, 5.00% 2019 | 5,375 | 5,772 |
| City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2004-B, AMBAC insured, 5.00% 2020 | 5,640 | 6,048 |
| City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2010-B, 5.00% 2034 (put 2015) | 3,100 | 3,336 |
| City of Chicago, G.O. Bonds (Emergency Telephone System), Ref. Series 1999, FGIC-National insured, 5.25% 2020 | 2,000 | 2,423 |
| City of Chicago, G.O. Bonds, Ref. Series 2009-A, 5.00% 2026 | 5,000 | 5,652 |
| City of Chicago, G.O. Bonds, Ref. Series 2009-A, Assured Guaranty Municipal insured, 5.00% 2026 | 5,000 | 5,652 |
| City of Chicago, G.O. Bonds, Series 2011-A, 5.00% 2040 | 5,000 | 5,455 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2005-A, AMBAC insured, 5.00% 2020 | 1,000 | 1,107 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, | | |
| Series 2005-A, FGIC-National insured, 5.00% 2033 | 5,000 | 5,438 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2010-F, 5.00% 2035 | 8,515 | 9,408 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2010-F, 5.00% 2040 | 5,000 | 5,467 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-A, 5.75% 2039 | 13,000 | 15,287 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-C, 5.50% 2031 | 3,000 | 3,533 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, | | |
| Series 2005-B, FGIC-National insured, 5.25% 2015 | 1,500 | 1,631 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, | | |
| Series 2005-B, National insured, 5.25% 2016 | 5,000 | 5,646 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, | | |
| Series 2005-B, National insured, 5.25% 2017 | 4,000 | 4,643 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, | | |
| Series 2008-A, Assured Guaranty Municipal insured, 5.00% 2023 | 4,000 | 4,624 |
| City of Chicago, O’Hare International Airport, Special Fac. Rev. Ref. Bonds (American Airlines, Inc. Project), | | |
| Series 2007, 5.50% 20303 | 4,000 | 4,200 |
| City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2009-A, 5.00% 2029 | 5,000 | 5,662 |
| City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2011-A, 5.00% 2041 | 1,500 | 1,676 |
| City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds | | |
| (Dedicated Tax Rev.), Series 1997-A, AMBAC insured, 0% 2015 | 3,245 | 3,165 |
| City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2012, 5.00% 2042 | 5,000 | 5,584 |
| City of Chicago, Wastewater Transmission Rev. Project Bonds, | | |
| Series 2012, Assured Guaranty Municipal insured, 5.00% 2037 | 400 | 456 |
| Metropolitan Water Reclamation Dist. of Greater Chicago, G.O. Ref. Bonds, Unlimited Tax | | |
| Series A of March 2007, 5.00% 2020 | 6,000 | 7,506 |
| Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.), | | |
| Series 2006, AMBAC insured, 5.25% 2023 | 2,000 | 2,418 |
| Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.), | | |
| Series 2006, AMBAC insured, 5.25% 2025 | 1,000 | 1,204 |
| Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.), | | |
| Series 2006, AMBAC insured, 5.25% 2026 | 4,175 | 5,022 |
| Public Building Commission of Chicago, Building Rev. Ref. Bonds (Chicago Transit Auth.), | | |
| Series 2006, AMBAC insured, 5.25% 2027 | 1,000 | 1,201 |
| Civic Center Bonds, Special State Obligation Bonds, Series 1991, AMBAC insured, 6.25% 2020 | 5,945 | 6,788 |
| County of Cook, G.O. Ref. Bonds, Series 2009-C, 5.00% 2021 | 5,000 | 5,890 |
| County of Cook, G.O. Ref. Bonds, Series 2010-A, 5.25% 2022 | 6,750 | 8,119 |
| County of Cook, Sales Tax Rev. Bonds, Series 2012, 5.00% 2037 | 3,500 | 4,068 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds, | | |
| Series 1994-D, FGIC-National insured, 7.75% 2019 | 4,500 | 5,564 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds, | | |
| Series 2003-B, National insured, 5.75% 2033 | 9,630 | 12,696 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds, | | |
| Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2021 | 8,540 | 10,717 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds, | | |
| Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2022 | 6,500 | 8,185 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, | | |
| Series 1997, FGIC-National insured, 6.00% 2020 | 3,820 | 4,753 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, | | |
| Series 1999, Assured Guaranty Municipal insured, 5.75% 2023 | 2,000 | 2,574 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, | | |
| Series 1999, Assured Guaranty Municipal insured, 6.00% 2025 | 2,150 | 2,833 |
| Dev. Fin. Auth., Revolving Fund Rev. Bonds (Master Trust), Series 2002, 5.50% 2016 | 7,165 | 7,198 |
| Dev. Fin. Auth., Revolving Fund Rev. Bonds (Master Trust), Series 2002, 5.50% 2017 | 2,885 | 2,898 |
| Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.45% 2036 (put 2014) | 1,000 | 1,056 |
| Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.60% 2036 (put 2015) | 6,000 | 6,535 |
| Educational Facs. Auth., Rev. Bonds (Field Museum of Natural History), Series 2002, 4.75% 2036 (put 2016) | 2,000 | 2,240 |
| Educational Facs. Auth., Rev. Bonds (Loyola University of Chicago), Series 2003-A, 5.00% 2026 (preref. 2013) | 1,000 | 1,016 |
| Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2022 (preref. 2017) | 345 | 407 |
| Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2023 (preref. 2017) | 650 | 767 |
| Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project), | | |
| Series 2007-A, 5.00% 2021 | 1,975 | 2,118 |
| Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project), | | |
| Series 2007-A, 5.00% 2026 | 1,475 | 1,548 |
| Fin. Auth., Recovery Zone Fac. Rev. Bonds (Navistar International Corp. Project), Series 2010, 6.50% 2040 | 3,925 | 4,254 |
| Fin. Auth., Rev. Bonds (Admiral at the Lake Project), Series 2010-D-3, 6.00% 2017 | 980 | 981 |
| Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 6.50% 2038 | 3,000 | 3,633 |
| Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2012, 4.00% 2047 | 8,000 | 8,015 |
| Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2012, 5.00% 2042 | 7,000 | 7,856 |
| Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 2030 (put 2019) | 1,000 | 1,199 |
| Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2010-B, 5.375% 2044 | 1,000 | 1,107 |
| Health Facs. Auth., Rev. Ref. Bonds (Lutheran General Health), Series 1993-C, 6.00% 2018 | 2,705 | 3,121 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2008, 4.75% 2028 | 500 | 528 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2008, 5.00% 2024 | 2,650 | 2,893 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2011-A, 6.125% 2040 | 16,000 | 18,857 |
| Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2016 | 2,035 | 2,296 |
| Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2017 | 1,860 | 2,147 |
| Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2004-A, 5.375% 2018 | 1,010 | 1,193 |
| Fin. Auth., Rev. Bonds (Elmhurst Memorial Healthcare), Series 2008-A, 5.625% 2037 | 9,500 | 10,568 |
| Fin. Auth., Rev. Bonds (Hospital Sisters Services, Inc. — Obligated Group), Series 2007-A, 5.00% 2026 | 11,050 | 12,369 |
| Fin. Auth., Rev. Bonds (Ingalls Health System), Series 2013, 5.00% 2043 | 1,000 | 1,073 |
| Fin. Auth., Rev. Bonds (Lutheran Home and Services Obligated Group), Series 2012, 5.50% 2030 | 1,500 | 1,575 |
| Fin. Auth., Rev. Bonds (Lutheran Home and Services Obligated Group), Series 2012, 5.625% 2042 | 800 | 836 |
| Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2008-A, 5.25% 2028 | 3,000 | 3,307 |
| Fin. Auth., Rev. Bonds (SwedishAmerican Hospital), Series 2004, AMBAC insured, 5.00% 2014 | 1,740 | 1,846 |
| Fin. Auth., Rev. Bonds (Three Crowns Park Project), Series 2006-A, 5.625% 2018 | 2,320 | 2,451 |
| Fin. Auth., Rev. Bonds (Three Crowns Park Project), Series 2006-A, 5.875% 2038 | 1,250 | 1,286 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2007, 5.00% 2020 | 1,340 | 1,540 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2007, 5.00% 2021 | 2,455 | 2,813 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.50% 2028 | 4,630 | 5,580 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.75% 2033 | 1,250 | 1,520 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 6.25% 2038 | 12,000 | 14,898 |
| Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.00% 2015 | 4,250 | 4,607 |
| Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.25% 2040 | 5,350 | 5,996 |
| Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2012-A, 5.00% 2034 | 3,500 | 3,979 |
| Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series A, 5.375% 2023 (preref. 2013) | 40 | 40 |
| Fin. Auth., Rev. Ref. Bonds (Ascension Health Alliance Credit Group), Series 2012-A, 5.00% 2042 | 4,000 | 4,503 |
| Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-A-6, 6.00% 20283 | 700 | — |
| Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-A-7, 6.125% 20413 | 8,750 | — |
| Fin. Auth., Rev. Ref. Bonds (Clare at Water Tower), Series 2010-B, 0% 2050 | 4,050 | — |
| Fin. Auth., Rev. Ref. Bonds (Franciscan Communities, Inc.), Series 2004-B, 6.50% 2034 | 2,450 | 2,658 |
| Health Facs. Auth., Rev. Bonds (Franciscan Communities, Inc. — Marian Village Project), Series 2003-E-1, 6.375% 2037 | 1,090 | 1,104 |
| Health Facs. Auth., Rev. Bonds (Franciscan Communities, Inc. — Marian Village Project), Series 2003-E-2, 6.375% 2037 | 935 | 947 |
| Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2022 | 3,095 | 3,547 |
| Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), 5.00% 2023 | 5,850 | 6,704 |
| Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2025 | 3,000 | 3,590 |
| Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2042 | 7,500 | 8,456 |
| Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.00% 2018 | 1,070 | 1,151 |
| Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.125% 2026 | 7,800 | 8,036 |
| Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.25% 2037 | 8,725 | 8,887 |
| Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial HealthCare), Series 2013, 5.00% 2037 | 1,000 | 1,140 |
| Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Hospital), Series 2009-A, 6.00% 2039 | 14,000 | 16,635 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.25% 2022 | 2,500 | 2,831 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.75% 2033 | 2,000 | 2,217 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2007-A, 5.75% 2037 | 4,500 | 4,964 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2010-A, 6.00% 2039 | 15,540 | 18,067 |
| Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2021 | 2,300 | 2,571 |
| Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2022 | 4,520 | 4,918 |
| Fin. Auth., Rev. Ref. Bonds (Palos Community Hospital), Series 2007-A, National insured, 5.00% 2023 | 4,755 | 5,145 |
| Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2009-A, 7.75% 2034 | 8,000 | 10,285 |
| Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2010-A, 6.00% 2028 | 14,000 | 16,189 |
| Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 4.50% 2026 | 5,360 | 5,470 |
| Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2018 | 1,910 | 2,106 |
| Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2019 | 2,005 | 2,181 |
| Fin. Auth., Rev. Ref. Bonds (Riverside Health System), Series 2006-C, 5.00% 2020 | 2,105 | 2,271 |
| Fin. Auth., Rev. Ref. Bonds (Sherman Health Systems), Series 2007-A, 5.50% 2037 | 3,000 | 3,286 |
| Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 5.00% 2025 | 10,500 | 12,087 |
| Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-B, 5.00% 2026 | 4,000 | 4,562 |
| Fin. Auth., Student Housing Rev. Bonds (CHF-Normal, L.L.C. — Illinois State University Project), | | |
| Series 2011, 6.75% 2031 | 1,000 | 1,171 |
| Fin. Auth., Student Housing Rev. Bonds (CHF-Normal, L.L.C. — Illinois State University Project), | | |
| Series 2011, 7.00% 2043 | 10,000 | 11,836 |
| Fin. Auth., Student Housing Rev. Ref. Bonds (CHF-DeKalb II, L.L.C. — Northern Illinois University Project), | | |
| Series 2011, 6.875% 2043 | 27,500 | 33,199 |
| Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center), | | |
| Series 2006-A, 5.25% 2034 | 7,925 | 8,377 |
| Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center), | | |
| Series 2006-B, 5.00% 2025 | 10,000 | 10,655 |
| Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center), | | |
| Series 2006-B, 5.25% 2019 | 4,000 | 4,424 |
| G.O. Bonds, Illinois FIRST, Series of May 2001, Assured Guaranty Municipal insured, 5.50% 2016 | 2,000 | 2,267 |
| G.O. Bonds, Series of March 2012, 5.00% 2023 | 2,000 | 2,277 |
| G.O. Bonds, Series of March 2012, 5.00% 2035 | 1,000 | 1,084 |
| G.O. Ref. Bonds, Series of May 2012, 5.00% 2024 | 3,000 | 3,399 |
| G.O. Ref. Bonds, Series of May 2012, 5.00% 2025 | 1,000 | 1,126 |
| Health Facs. Auth., Rev. Bonds (Evangelical Hospitals Corp.), Series 1992-C, 6.25% 2022 (escrowed to maturity) | 4,000 | 5,219 |
| Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.55% 2021 | 755 | 786 |
| Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.65% 2026 | 2,270 | 2,356 |
| Village of Lakemoor, McHenry and Lake Counties, Special Service Area Number 97-1, Special Tax Ref. Bonds, | | |
| Series 2006, RADIAN insured, 4.55% 2016 | 665 | 661 |
| Village of Manhattan (Will County), Special Service Area Number 2007-5, Special Tax Bonds | | |
| (Lakeside Towns at Liberty Center Project), Series 2007, 6.125% 20403 | 2,300 | 749 |
| Village of Manhattan (Will County), Special Service Area Number 2007-6, Special Tax Bonds | | |
| (Groebe Farm-Stonegate Project), Series 2007, 5.75% 20223 | 1,900 | 323 |
| Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Series 2012-A, 5.00% 2042 | 3,100 | 3,483 |
| Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, | | |
| Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2043 | 15,000 | 3,476 |
| Village of Montgomery, Kane and Kendall Counties, Special Assessment Improvement Ref. Bonds (Lakewood Creek Project), | | |
| Series 2006, RADIAN insured, 4.70% 2030 | 877 | 880 |
| City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2013 | 1,470 | 1,514 |
| City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2015 | 1,000 | 1,095 |
| City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2017 | 1,000 | 1,142 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.125% 2019 | 3,500 | 4,154 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.25% 2020 | 7,500 | 9,005 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 | 6,000 | 7,252 |
| City of Springfield, Electric Rev. Bonds, Series 2008, 5.00% 2036 | 5,500 | 5,800 |
| State Toll Highway Auth., Toll Highway Priority Rev. Bonds, | | |
| Series 2006-A-1, Assured Guaranty Municipal insured, 5.00% 2024 | 5,000 | 5,635 |
| State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2008-B, 5.50% 2033 | 18,210 | 20,815 |
| State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 4.50% 2027 | 6,000 | 6,660 |
| State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2025 | 10,000 | 11,731 |
| State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2028 | 10,000 | 11,546 |
| State Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2010-A-1, 5.00% 2031 | 4,000 | 4,570 |
| Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security), | | |
| Series 2012-B, 5.00% 2017 | 3,000 | 3,485 |
| Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, | | |
| Series 2001-A, AMBAC insured, 5.50% 2021 | 2,670 | 3,375 |
| Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds, | | |
| Series 2011-A, 5.25% 2041 | 1,750 | 1,967 |
| Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds, | | |
| Series 2011-A, 5.50% 2031 | 2,000 | 2,333 |
| Board of Trustees of the University of Illinois, Certs. of Part. (Ref. and Projects), | | |
| Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2025 | 7,145 | 8,261 |
| Board of Trustees of the University of Illinois, Ref. Certs. of Part., Series 2009-A, 5.00% 2019 | 1,000 | 1,140 |
| Community Unit School Dist. No. 365-U, Will County (Valley View), G.O. Capital Appreciation School Bonds, | | |
| Series 2002, Assured Guaranty Municipal insured, 0% 2017 | 2,000 | 1,860 |
| Forest Preserve Dist. of Will County, G.O. Bonds, Series 2005-A, National insured, 5.00% 2017 (preref. 2015) | 1,500 | 1,690 |
| | | 846,722 |
| | | |
| | | |
| INDIANA — 2.16% | | |
| City of Anderson, Econ. Dev. Rev. Ref. and Improvement Bonds (Anderson University Project), Series 2007, 5.00% 2024 | 1,355 | 1,271 |
| Bond Bank, Special Program Gas Rev. Bonds, Series 2007-A, 5.25% 2020 | 985 | 1,169 |
| Fin. Auth., Educational Facs. Rev. Bonds (Valparaiso University Project), Series 2007, 5.00% 2027 | 1,800 | 1,963 |
| Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-B, 6.00% 2039 | 3,000 | 3,491 |
| Fin. Auth., Health System Rev. Bonds (Sisters of St. Francis Health Services, Inc. Obligated Group), | | |
| Series 2009-A, 5.25% 2039 | 1,000 | 1,102 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Community Health Network Project), Series 2012-A, 5.00% 2042 | 1,350 | 1,498 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2011-N, 5.00% 2031 | 7,000 | 7,751 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds (Clarian Health Obligated Group), | | |
| Series 2006-A, 5.00% 2039 | 17,750 | 19,086 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group), | | |
| Series 2006-B, 5.00% 2018 | $ 1,125 | $ 1,255 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group), | | |
| Series 2006-B, 5.00% 2023 | 7,500 | 8,272 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group), | | |
| Series 2006-B, 5.00% 2033 | 5,000 | 5,446 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2029 | 1,450 | 1,659 |
| Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2032 | 6,500 | 6,962 |
| Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2039 | 16,415 | 17,517 |
| Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2010-B, 5.00% 2028 | 2,000 | 2,259 |
| Fin. Auth., State Revolving Fund Program Bonds, Series 2007-B, 5.00% 2024 | 5,535 | 6,500 |
| Fin. Auth., State Revolving Fund Program Rev. Ref. Bonds, Series 2005-A, 5.25% 2017 | 1,500 | 1,766 |
| Fin. Auth., Wastewater Utility Rev. Bonds (CWA Auth. Project), Series 2011-A, 5.25% 2031 | 5,000 | 5,953 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds | | |
| (Community Foundation of Northwest Indiana Obilgated Group), Series 2007, 5.25% 2017 | 1,400 | 1,631 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds | | |
| (Community Foundation of Northwest Indiana Obilgated Group), Series 2007, 5.50% 2022 | 5,000 | 5,555 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds | | |
| (Community Foundation of Northwest Indiana Obligated Group), Series 2007, 5.50% 2027 | 5,870 | 6,417 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Bonds | | |
| (Community Foundation of Northwest Indiana Obligated Group), Series 2007, 5.50% 2037 | 9,400 | 10,265 |
| Health and Educational Fac. Fncg. Auth., Rev. Ref. Bonds (Ascension Health Credit Group), | | |
| Series 2006-B-5, 5.00% 2036 | 10,000 | 10,763 |
| Health Fac. Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2002-F, 5.50% 2015 | 1,105 | 1,121 |
| Health Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2005-A-1, 5.00% 2027 (put 2013) | 3,000 | 3,026 |
| Health Fac. Fncg. Auth., Hospital Rev. Bonds (Community Health Network Project), | | |
| Series 2005-A, AMBAC insured, 5.00% 2019 (preref. 2015) | 4,195 | 4,615 |
| Trustees of Indiana University, Consolidated Rev. Bonds, Series 2008-A, 5.00% 2038 | 1,405 | 1,597 |
| Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2028 | 2,000 | 2,404 |
| Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2029 | 2,055 | 2,465 |
| Trustees of Indiana University, Consolidated Rev. Ref. Bonds, Series 2012-A, 5.00% 2037 | 3,000 | 3,499 |
| Trustees of Indiana University, Student Fee Rev. Ref. Bonds, Series O, FGIC-National insured, 5.375% 2016 | 4,690 | 5,456 |
| Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds (Waterworks Project), | | |
| Series 2007-B, National insured, 5.25% 2023 | 10,420 | 12,901 |
| Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds (Waterworks Project), | | |
| Series 2007-B, National insured, 5.25% 2023 | 6,055 | 7,536 |
| Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds, Series 2011-K, 5.00% 2024 | 2,000 | 2,325 |
| Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 1988-A, National insured, 5.60% 2016 | 1,000 | 1,129 |
| Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 1988-C, National insured, 5.60% 2016 | 1,000 | 1,129 |
| Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 1988-C, National insured, 5.85% 2019 | 3,000 | 3,549 |
| Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 2003, AMBAC insured, 5.70% 2017 | 3,000 | 3,429 |
| Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2009-B, 5.50% 2026 | 2,000 | 2,405 |
| Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2011-A, 5.00% 2031 | 2,000 | 2,295 |
| North Side High School Building Corp. (Fort Wayne), First Mortgage Rev. Ref. Bonds, | | |
| Series 2007, Assured Guaranty Municipal insured, 5.00% 2018 | 1,650 | 1,958 |
| City of Petersburg, Pollution Control Rev. Ref. Bonds (Indianapolis Power & Light Co. Project), | | |
| Series 1993-B, AMBAC insured, 5.40% 2017 | 5,000 | 5,774 |
| Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2018 | 1,130 | 1,367 |
| Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2019 | 1,430 | 1,763 |
| Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2025 | 1,980 | 2,555 |
| Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.00% 2028 | 4,000 | 4,645 |
| Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2021 | 1,620 | 1,981 |
| Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2022 | 1,825 | 2,223 |
| Trustees of Purdue University, Purdue University Student Fee Bonds, Series X, 5.25% 2027 | 1,000 | 1,183 |
| Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2018 | 1,185 | 1,272 |
| Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2019 | 1,245 | 1,331 |
| Vanderburgh County Redev. Dist., Tax Increment Rev. Bonds of 2006, 5.00% 2026 | 4,000 | 4,165 |
| Hospital Auth. of Vigo County, Hospital Rev. Bonds (Union Hospital, Inc.), Series 2007, 5.75% 2042 | 2,000 | 2,077 |
| | | 222,726 |
| | | |
| | | |
| IOWA — 0.11% | | |
| Fin. Auth., Single-family Mortgage Bonds (Mortgage-backed Securities Program), Series 2009-A, 5.00% 2038 | 560 | 586 |
| Fin. Auth., Single-family Mortgage Bonds (Mortgage-backed Securities Program), Series 2013-1, 2.15% 2043 | 1,000 | 998 |
| IJOBS Program Special Obligation Bonds, Series 2009-A, 5.00% 2027 | 3,500 | 4,150 |
| IJOBS Program Special Obligation Bonds, Series 2010-A, 5.00% 2029 | 4,590 | 5,426 |
| | | 11,160 |
| | | |
| | | |
| KANSAS — 0.47% | | |
| Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2012-A, 5.00% 2032 | 1,500 | 1,746 |
| Dev. Fin. Auth., Rev. Ref. Bonds (Lifespace Communities, Inc.), Series 2010-S, 5.00% 2030 | 3,625 | 3,884 |
| City of Lawrence, Hospital Rev. Ref. Bonds (Lawrence Memorial Hospital), Series 2006, 5.25% 2018 | 890 | 992 |
| City of Lawrence, Hospital Rev. Ref. Bonds (Lawrence Memorial Hospital), Series 2006, 5.25% 2020 | 530 | 581 |
| City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2009, 7.125% 2029 | 250 | 284 |
| City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2009, 7.25% 2039 | 750 | 843 |
| City of Lenexa, Health Care Fac. Rev. Ref. and Improvement Bonds (Lakeview Village, Inc. Project), | | |
| Series 2007, 5.25% 2022 | 2,500 | 2,614 |
| City of Lenexa, Health Care Fac. Rev. Ref. and Improvement Bonds (Lakeview Village, Inc. Project), | | |
| Series 2007, 5.50% 2039 | 13,000 | 13,290 |
| City of Overland Park, Transportation Dev. Dist. Special Assessment Bonds (Tallgrass Creek Project), | | |
| Series 2006, 4.85% 2016 | 753 | 763 |
| City of Overland Park, Transportation Dev. Dist. Special Assessment Bonds (Tallgrass Creek Project), | | |
| Series 2006, 5.125% 2028 | 1,894 | 1,751 |
| City of Salina, Hospital Rev. Ref. and Improvement Bonds (Salina Regional Health Center, Inc.), | | |
| Series 2006, 4.625% 2031 | 1,825 | 1,895 |
| Dept. of Transportation, Highway Rev. Ref. Bonds, Series 2012-B, 5.00% 2019 | 15,000 | 18,713 |
| Unified Government of Wyandotte County/Kansas City, Transportation Dev. Dist. Sales Tax Rev. Bonds | | |
| (Legends at Village West Project), Series 2006, 4.60% 2016 | 1,035 | 1,060 |
| | | 48,416 |
| | | |
| | | |
| KENTUCKY — 0.13% | | |
| Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bond (Baptist Healthcare System Obligated Group), Series 2009-A, 5.00% 2017 | 3,000 | 3,472 |
| Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group), | | |
| Series 2009-A, 5.375% 2024 | 1,000 | 1,154 |
| Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Bonds (Louisville Arena Auth., Inc.), | | |
| Series 2008-A-1, Assured Guaranty insured, 6.00% 2033 | 1,000 | 1,116 |
| Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Bonds (Louisville Arena Auth., Inc.), | | |
| Series 2008-A-1, Assured Guaranty insured, 6.00% 2042 | 3,000 | 3,278 |
| Higher Education Student Loan Corp., Student Loan Rev. Bonds, Series 2010-1, 0.799% 20201 | 4,460 | 4,437 |
| | | 13,457 |
| | | |
| | | |
| LOUISIANA — 2.13% | | |
| Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2017 | 7,500 | 8,404 |
| Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2019 | 22,000 | 24,365 |
| Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2020 | 4,000 | 4,444 |
| East Baton Rouge Mortgage Fin. Auth., Single-family Mortgage Rev. and Ref. Bonds (Mortgage-backed Securities Program), | | |
| Series 2009-A-2, 5.25% 2039 | 905 | 955 |
| East Baton Rouge Mortgage Fin. Auth., Single-family Mortgage Rev. Bonds (Mortgage-backed Securities Program), | | |
| Series 2007-A, 5.40% 2038 | 445 | 468 |
| G.O. Bonds, Series 2011-A, 5.00% 2022 | 10,000 | 12,318 |
| Housing Fin. Agcy., Multi-family Mortgage Rev. Ref. Bonds (Section 8 Assisted — 202 Elderly Projects), | | |
| Series 2006-A, 4.75% 2031 | 1,540 | 1,573 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Home Ownership Program), Series 2007-A-1, 5.85% 2038 | 3,155 | 3,376 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Home Ownership Program), Series 2008-A, 6.55% 2040 | 465 | 495 |
| Jefferson Parish Fin. Auth., Single-family Mortgage Rev. Bonds, Series 2007-C, 5.70% 2039 | 850 | 915 |
| Jefferson Parish Hospital Dist. No. 1, Parish of Jefferson, Hospital Rev. Ref. Bonds (West Jefferson Medical Center), | | |
| Series 2011-A, 6.00% 2039 | 6,500 | 7,323 |
| Lafayette Public Trust Fncg. Auth., Single-family Mortgage Rev. Bonds (Mortgage-backed Securities Program), | | |
| Series 2007 (Go Zone), 5.35% 2041 | 3,089 | 3,232 |
| Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds | | |
| (Capital Project and Equipment Acquisition Program), Series 2000-A, AMBAC insured, 6.30% 2030 | 10,270 | 11,588 |
| Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Westlake Chemical Corp. Projects), | | |
| Series 2007, 6.75% 2032 | 22,500 | 25,554 |
| Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Westlake Chemical Corp. Projects), | | |
| Series 2009-A, 6.50% 2029 | 3,100 | 3,699 |
| Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Westlake Chemical Corp. Projects), | | |
| Series 2010-A-1, 6.50% 2035 | 11,275 | 13,350 |
| Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Westlake Chemical Corp. Projects), | | |
| Series 2010-A-2, 6.50% 2035 | 3,500 | 4,114 |
| Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2024 | 2,000 | 2,389 |
| Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2025 | 5,000 | 5,935 |
| Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2032 | 2,500 | 2,864 |
| Military Dept., Custodial Receipts, 5.00% 2021 | 10,435 | 11,314 |
| Public Facs. Auth., Hospital Rev. Bonds (Franciscan Missionaries of Our Lady Health System Project), | | |
| Series 2012-B, 5.00% 2042 | 2,500 | 2,764 |
| Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries of Our Lady Health System Project), | | |
| Series 1998-A, Assured Guaranty Municipal insured, 5.75% 2014 | 3,495 | 3,719 |
| Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2007-A, 5.25% 2038 | 10,695 | 11,265 |
| Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2007-A, 5.375% 2043 | 1,740 | 1,840 |
| Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2011, 6.25% 2031 | 2,500 | 2,974 |
| Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2011, 6.50% 2037 | 2,420 | 2,903 |
| Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2011, 6.75% 2041 | 2,000 | 2,418 |
| Public Facs. Auth., Rev. Ref. Bonds (Ochsner Community Hospitals Project), Series 2007-B, 5.25% 2027 | 1,500 | 1,603 |
| Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 6.00% 2029 | 3,000 | 3,511 |
| Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), | | |
| Series 2002-A, National insured, 5.375% 2015 (preref. 2013) | 3,000 | 3,033 |
| Regional Transit Auth. (New Orleans), Sales Tax Rev. Bonds, | | |
| Series 2010, Assured Guaranty Municipal insured, 5.00% 2030 | 1,000 | 1,148 |
| Parish of St. Charles, Gulf Opportunity Zone Rev. Bonds (Valero Project), Series 2010, 4.00% 2040 (put 2022) | 1,665 | 1,838 |
| Parish of St. John the Baptist, Rev. Bonds (Marathon Oil Corp. Project), Series 2007-A, 5.125% 2037 | 12,825 | 13,716 |
| Fin. Auth. of St. Tammany Parish, Single-family Mortgage Rev. Bonds (Home Ownership Program), | | |
| Series 2007-A, 4.85% 2039 | 456 | 459 |
| Tobacco Settlement Auth., Asset-backed Bonds, Series 2001-B, 5.50% 2030 | 17,930 | 18,109 |
| | | 219,975 |
| | | |
| | | |
| MAINE — 0.14% | | |
| Health and Higher Educational Facs. Auth., Rev. Bonds (Eastern Maine Medical Center), 5.00% 2043 | 1,000 | 1,096 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (MaineGeneral Medical Center Issue), 6.75% 2036 | 8,000 | 9,798 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (MaineGeneral Medical Center Issue), 6.75% 2041 | 2,000 | 2,427 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (MaineGeneral Medical Center Issue), 7.00% 2041 | 500 | 616 |
| Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043 | 750 | 821 |
| | | 14,758 |
| | | |
| | | |
| MARYLAND — 0.78% | | |
| City of Annapolis, Special Obligation Bonds (Park Place Project), Series 2005-B, 4.75% 2034 | 846 | 853 |
| Baltimore County, Rev. Ref. Bonds (Oak Crest Village, Inc. Fac.), Series 2007-A, 5.00% 2022 | 2,050 | 2,190 |
| Baltimore County, Rev. Ref. Bonds (Oak Crest Village, Inc. Fac.), Series 2007-A, 5.00% 2027 | 2,000 | 2,100 |
| Baltimore County, Rev. Ref. Bonds (Oak Crest Village, Inc. Fac.), Series 2007-A, 5.00% 2037 | 17,000 | 17,682 |
| Mayor and City Council of Baltimore, Project Rev. Bonds (Wastewater Projects), Series 2011-A, 5.00% 2036 | 1,060 | 1,240 |
| Econ. Dev. Corp., Student Housing Rev. Bonds (Towson University Project), Series 2007-A, 5.25% 2024 | 2,000 | 2,175 |
| Econ. Dev. Corp., Student Housing Rev. Bonds (University of Maryland, College Park Projects), Series 2008, 5.25% 2023 | 1,300 | 1,425 |
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects), | | |
| Series 2006, Assured Guaranty insured, 5.00% 2020 | 1,000 | 1,068 |
| Frederick County, Special Obligation Bonds (Urbana Community Dev. Auth.), Series 2010-A, 5.00% 2023 | 1,295 | 1,502 |
| Frederick County, Special Obligation Bonds (Urbana Community Dev. Auth.), Series 2010-A, 5.00% 2030 | 3,350 | 3,764 |
| G.O. Ref. Bonds, State and Local Facs. Loan of 2011, Second Series E, 5.00% 2018 | 4,750 | 5,808 |
| City of Gaithersburg, Econ. Dev. Rev. Ref. Bonds (Asbury Maryland Obligated Group), Series 2006-A, 5.125% 2026 | 2,265 | 2,349 |
| City of Gaithersburg, Econ. Dev. Rev. Ref. Bonds (Asbury Maryland Obligated Group), Series 2006-A, 5.125% 2036 | 6,015 | 6,120 |
| Health and Higher Educational Facs. Auth., First Mortgage Rev. Ref. Bonds | | |
| (PUMH of Maryland, Inc. — Heron Point of Chestertown Issue), Series 1998-A, 5.75% 2019 | 2,400 | 2,158 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (Medlantic/Helix Issue), | | |
| Series 1998-B, AMBAC insured, 5.25% 2038 | 4,010 | 5,041 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (Washington County Hospital Issue), Series 2008, 5.75% 2033 | 1,500 | 1,642 |
| Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Charlestown Community Issue), Series 2010, 6.25% 2045 | 1,000 | 1,152 |
| Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Howard County General Hospital Issue), | | |
| Series 1993, 5.50% 2013 (escrowed to maturity) | 250 | 251 |
| Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Howard County General Hospital Issue), | | |
| Series 1993, 5.50% 2021 (escrowed to maturity) | 1,225 | 1,299 |
| Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (LifeBridge Health Issue), | | |
| Series 2008, Assured Guaranty insured, 5.00% 2019 | 1,500 | 1,711 |
| Montgomery County, G.O. Consolidated Public Improvement Bonds, Series 2012-A, 5.00% 2019 | 10,000 | 12,532 |
| Montgomery County, Special Obligation Bonds (West Germantown Dev. Dist.), | | |
| Series 2002-A, RADIAN insured, 5.375% 2020 | 1,000 | 1,008 |
| Prince George’s County, Special Obligation Bonds (National Harbor Project), Series 2004, 5.20% 2034 | 2,000 | 2,045 |
| Prince George’s County, Special Obligation Bonds (Woodview Village Infrastructure Improvements), | | |
| Series 1997-A, 4.70% 2026 | 1,000 | 1,039 |
| Prince George’s County, Special Obligation Ref. Bonds (Woodview Village Phase II Infrastructure Improvements), | | |
| Series 2006, RADIAN insured, 5.00% 2032 | 1,150 | 1,210 |
| Prince George’s County, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 2035 | 1,227 | 1,228 |
| | | 80,592 |
| | | |
| | | |
| MASSACHUSETTS — 2.50% | | |
| Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2017 | 2,905 | 3,509 |
| Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2003-C, 5.25% 2013 | 2,000 | 2,035 |
| Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2007-A-1, 5.25% 2032 | 10,000 | 13,101 |
| Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2017 (escrowed to maturity) | 95 | 115 |
| Berkshire Wind Power Cooperative Corp. (Massachusetts Municipal Lighting Plant Cooperative), | | |
| Wind Project Rev. Bonds, Berkshire Series 1, 5.25% 2026 | 3,000 | 3,335 |
| Dev. Fin. Agcy, Rev. Ref. Bonds (Tufts Medical Center Issue), Series 2011-I, 6.75% 2036 | 2,000 | 2,438 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Tufts Medical Center Issue), Series 2011-I, 6.875% 2041 | 3,000 | 3,615 |
| Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2019 | 1,000 | 1,111 |
| Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2021 | 3,000 | 3,305 |
| Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2022 | 1,495 | 1,635 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Emerson College Issue), Series 2010-A, 5.00% 2040 | 8,375 | 8,978 |
| Dev. Fin. Agcy., Resource Recovery Rev. Ref. Bonds (Covanta Energy Project), Series 2012-B, 4.875% 2042 | 10,920 | 11,276 |
| Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series U-4, 5.60% 2035 | 5,750 | 6,569 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Boston University Issue), Series V-1, 5.00% 2029 | 17,800 | 20,102 |
| Dev. Fin. Agcy., Rev. Bonds (Curry College Issue), Series 2006-A, ACA insured, 5.00% 2036 | 1,000 | 1,032 |
| Dev. Fin. Agcy., Rev. Bonds (Curry College Issue), Series 2006-A, ACA insured, 5.25% 2026 | 1,490 | 1,575 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2019 | 1,040 | 964 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2020 | 1,089 | 991 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2026 | 1,412 | 1,186 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2031 | 1,056 | 842 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2039 | 705 | 531 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-1, 6.25% 2046 | 1,773 | 1,302 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-A-2, 5.50% 2046 | 375 | 236 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Series 2011-B, 0% 2056 | 1,867 | 10 |
| Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2011-K-6, 5.375% 2041 | 1,000 | 1,137 |
| Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2012-L, 5.00% 2031 | 1,000 | 1,163 |
| Health and Educational Facs. Auth., Rev. Bonds (Partners HealthCare System Issue), | | |
| Series 2007-G-2, Assured Guaranty Municipal insured, 0.30% 20421 | 5,000 | 5,000 |
| Health and Educational Facs. Auth., Rev. Bonds (Partners HealthCare System Issue), Series E, 5.00% 2014 | 1,085 | 1,103 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Harvard University Issue), Series 2010-B-2, 5.25% 2034 | 11,685 | 14,127 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Harvard University Issue), Series 2009-A, 5.50% 2036 | 13,320 | 16,085 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Northeastern University Issue), Series 2012, 4.00% 2035 | 1,500 | 1,572 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Northeastern University Issue), Series 2008-T-1, 5.00% 2032 | 1,050 | 1,213 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Northeastern University Issue), Series 2008-T-2, 5.00% 2032 | 1,000 | 1,155 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Northeastern University Issue), Series 2010-A, 5.00% 2035 | 5,000 | 5,633 |
| Dev. Fin. Agcy., Rev. Ref. Bonds, UMass Memorial Issue, Series 2011-H, 5.50% 2031 | 1,500 | 1,721 |
| Dev. Fin. Agcy., Senior Living Fac. Rev. Bonds (Groves in Lincoln Issue), Series 2009-A, 7.875% 2044 | 1,000 | 470 |
| Dev. Fin. Agcy., Senior Living Fac. Rev. Bonds (Groves in Lincoln Issue), Series 2009-B-2, 6.25% 2014 | 2,315 | 1,331 |
| G.O. Bonds, Consolidated Loan of 2008, Series A, 5.00% 2033 | 8,070 | 9,263 |
| G.O. Bonds, Consolidated Loan of 2011, Series B, 5.00% 2025 | 7,930 | 9,674 |
| Health and Educational Facs. Auth., Rev. Bonds (Baystate Medical Center Issue), | | |
| Series 2009-K-2, 5.00% 2039 (put 2015) | 1,200 | 1,300 |
| Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue), | | |
| Series 2008-O, 6.00% 2036 | 7,000 | 8,533 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-1, 5.125% 2033 | 2,500 | 2,795 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-2, 5.375% 2025 | 2,500 | 2,893 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Lahey Clinic Medical Center Issue), | | |
| Series 2005-C, FGIC-National insured, 5.00% 2016 | 5,945 | 6,501 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 5.75% 2039 | 8,380 | 9,340 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 6.00% 2024 | 5,500 | 6,488 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Suffolk University Issue), Series 2009-A, 6.25% 2030 | 1,000 | 1,163 |
| Housing Fin. Agcy., Housing Bonds, Series 2009-C, 5.35% 2049 | 4,000 | 4,322 |
| Housing Fin. Agcy., Housing Rev. Ref. Bonds, Series 2010-A, 3.375% 2016 | 2,795 | 2,955 |
| Housing Fin. Agcy., Single-family Housing Rev. Ref. Bonds, Series 162, 2.75% 2041 | 3,585 | 3,742 |
| Port Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2023 | 1,090 | 1,358 |
| Port Auth., Special Facs. Rev. Bonds (ConRAC Project), Series 2011-A, 5.125% 2041 | 10,250 | 11,465 |
| School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2019 | 4,000 | 4,953 |
| Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC-National insured, 5.00% 2020 | 5,000 | 5,946 |
| State College Building Auth., Project and Rev. Ref. Bonds, Series 2003-B, XLCA insured, 5.375% 2017 | 3,550 | 4,235 |
| State College Building Auth., Project and Rev. Ref. Bonds, Series 2003-B, XLCA insured, 5.375% 2018 | 5,045 | 6,181 |
| State College Building Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2030 | 1,000 | 1,192 |
| State College Building Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2043 | 3,000 | 3,448 |
| Water Pollution Abatement Trust, Pool Program Bonds, Series 11, 5.25% 2018 | 1,000 | 1,234 |
| Water Resources Auth., General Rev. Bonds, Series 2011-B, 5.00% 2036 | 6,000 | 7,006 |
| | | 257,490 |
| | | |
| | | |
| MICHIGAN — 3.40% | | |
| Econ. Dev. Corp. of the City of Dearborn, Limited Obligation Rev. Ref. Bonds (Henry Ford Village, Inc. Project), | | |
| Series 2008, 7.00% 2038 | 5,800 | 6,062 |
| City of Detroit, Sewage Disposal System Rev. Ref. Bonds, | | |
| Series 2006-D, Assured Guaranty Municipal insured, 0.806% 20321 | 4,850 | 4,167 |
| City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. and Ref. Bonds, Series 2012-A, 5.25% 2039 | 3,400 | 3,727 |
| City of Detroit, Water Supply System Rev. Bonds, Series 2011-A, 5.25% 2041 | 29,350 | 31,745 |
| School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), | | |
| Series 1998-C, FGIC insured, 5.25% 2025 | 1,955 | 2,305 |
| School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), | | |
| Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2016 | 4,000 | 4,330 |
| School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), | | |
| Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2018 | 4,920 | 5,365 |
| School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), | | |
| Series 2012-A, 5.00% 2026 | 2,000 | 2,322 |
| School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), | | |
| Series 2012-A, 5.00% 2027 | 3,500 | 4,033 |
| School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), | | |
| Series 2012-A, 5.00% 2028 | 3,610 | 4,152 |
| School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), | | |
| Series 2012-A, 5.00% 2030 | 4,000 | 4,587 |
| Fin. Auth., Rev. Bonds (School Dist. of the City of Detroit), Series 2011, 5.50% 2021 | 6,865 | 8,156 |
| Fin. Auth., Rev. Ref. Bonds (School Dist. of the City of Detroit), Series 2012, 5.00% 2019 | 1,000 | 1,161 |
| Fin. Auth., Hospital Rev. and Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2024 | 9,145 | 10,715 |
| Fin. Auth., Hospital Rev. and Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2027 | 3,000 | 3,453 |
| Fin. Auth., Hospital Rev. and Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2042 | 2,000 | 2,192 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2011, 5.00% 2039 | 6,250 | 6,944 |
| Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.00% 2034 (put 2017) | 2,500 | 3,045 |
| Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.50% 2033 | 5,000 | 6,067 |
| City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 1998-B, 5.375% 2028 | 500 | 500 |
| City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2028 | 3,000 | 3,094 |
| City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2039 | 500 | 501 |
| G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2018 | 5,000 | 6,026 |
| G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2019 | 2,500 | 2,980 |
| Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 4.75% 2031 | 3,360 | 3,490 |
| Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 5.00% 2026 | 6,665 | 7,067 |
| Hospital Fin. Auth., Hospital Rev. Bonds (MidMichigan Obligated Group), Series 2006-A, 5.00% 2036 | 12,705 | 13,209 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2003-A, 5.50% 2014 (preref. 2013) | 2,440 | 2,441 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2003-A, 5.50% 2015 (preref. 2013) | 5,000 | 5,002 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2003-A, 5.50% 2016 (preref. 2013) | 2,500 | 2,501 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2020 | 1,115 | 1,241 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2021 | 2,165 | 2,383 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2038 | 10,000 | 10,523 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.25% 2046 | 4,590 | 4,867 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2009, 5.625% 2029 | 1,500 | 1,746 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2012-A, 5.00% 2035 | 1,000 | 1,111 |
| Hospital Fin. Auth., Rev. Bonds (McLaren Health Care), Series 2005-C, 5.00% 2020 | 2,580 | 2,793 |
| Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2008-A, 5.50% 2047 (put 2015) | 6,000 | 6,536 |
| Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2011-A, 5.00% 2029 | 2,000 | 2,273 |
| County of Monroe Hospital Fin. Auth., Hospital Rev. and Ref. Bonds (Mercy Memorial Hospital Corp. Obligated Group), | | |
| Series 2006, 5.50% 2019 | 1,405 | 1,580 |
| County of Monroe Hospital Fin. Auth., Hospital Rev. and Ref. Bonds (Mercy Memorial Hospital Corp. Obligated Group), | | |
| Series 2006, 5.50% 2035 | 1,500 | 1,608 |
| Municipal Bond Auth., School Loan Rev. Ref. Bonds, Series 2003-A, 5.25% 2013 | 10,790 | 10,930 |
| Municipal Bond Auth., State Clean Water Revolving Fund Rev. Bonds, Series 2006, 5.00% 2017 | 1,500 | 1,733 |
| Public Power Agcy., Rev. Ref. Bonds (Belle River Project), Series 2002-A, National insured, 5.25% 2018 | 2,000 | 2,347 |
| City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group), | | |
| Series 2009-V, 8.00% 2029 | 2,000 | 2,547 |
| City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group), | | |
| Series 2009-V, 8.25% 2039 | 3,000 | 3,828 |
| City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.), | | |
| Series 2010-H, 5.00% 2030 | 5,300 | 5,723 |
| State Trunk Line Fund Bonds, Series 2011, 5.00% 2036 | 2,000 | 2,324 |
| State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 5.50% 2017 | 1,000 | 1,193 |
| State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 6.00% 2038 | 8,000 | 9,664 |
| State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2011-I-A, 5.125% 2030 | 2,000 | 2,322 |
| State Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 2.00% 2033 (put 2014) | 5,400 | 5,533 |
| Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), | | |
| Series 2008-ET-1, 5.25% 2029 (put 2014) | 4,750 | 5,071 |
| Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), | | |
| Series 2008-ET-2, 5.50% 2029 (put 2016) | 2,000 | 2,266 |
| Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), | | |
| Series 2008-KT, 5.625% 2020 | 1,500 | 1,863 |
| Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, | | |
| Series 2007-A, 5.125% 2022 | 6,415 | 5,938 |
| Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, | | |
| Series 2007-A, 6.00% 2034 | 1,000 | 933 |
| Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, | | |
| Series 2007-A, 6.00% 2048 | 25,680 | 23,710 |
| Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Current Interest Bonds, | | |
| Series 2008-A, 6.875% 2042 | 10,010 | 10,381 |
| Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2012-A, 5.00% 2032 | 2,500 | 2,837 |
| Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2012-A, 5.00% 2037 | 7,400 | 8,320 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2010-C, 5.00% 2021 | 12,190 | 14,493 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2010-C, 5.00% 2022 | 2,140 | 2,513 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2010-C, 5.50% 2020 | 9,000 | 11,134 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2010-D, 5.00% 2016 | 1,400 | 1,601 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2011-B, 5.00% 2019 | 1,290 | 1,537 |
| Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2024 | 4,755 | 5,373 |
| Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2025 | 5,105 | 5,751 |
| | | 349,865 |
| | | |
| | | |
| MINNESOTA — 0.19% | | |
| Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2012-B, 2.25% 2042 | 9,670 | 9,645 |
| Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program), Series 2010-A, 4.25% 2028 | 1,935 | 2,074 |
| Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program), Series 2011-B, 4.50% 2031 | 895 | 970 |
| Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program), Series 2011-D, 4.50% 2034 | 935 | 1,012 |
| Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Program), Series 2011-G, 4.25% 2035 | 1,240 | 1,335 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2012-D, 4.00% 2040 | 955 | 1,016 |
| Minneapolis/St. Paul Housing Fin. Board, Single-family Mortgage Rev. Bonds | | |
| (Mortgage-backed Securities Program — City Living Home Programs), Series 2006-A-3, 5.70% 2027 | 982 | 1,025 |
| City of Wayzata, Senior Housing Entrance Deposit Rev. Bonds (Folkestone Senior Living Community), | | |
| Series 2012-B, 4.875% 2019 | 2,200 | 2,224 |
| | | 19,301 |
| | | |
| | | |
| MISSISSIPPI — 0.45% | | |
| Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), | | |
| Series 2006-A, XLCA insured, 5.00% 2026 | 5,065 | 5,270 |
| G.O. Ref. Bonds, Series 2003-A, 5.25% 2013 | 2,000 | 2,069 |
| G.O. Ref. Bonds, Series 2003-A, 5.25% 2015 | 3,000 | 3,385 |
| Home Corp., Homeownership Mortgage Rev. Bonds, Series 2010-A, 4.50% 2031 | 1,045 | 1,120 |
| Home Corp., Single-family Mortgage Rev. Bonds, Series 2007-A-1, 5.50% 2038 | 3,670 | 3,849 |
| Home Corp., Single-family Mortgage Rev. Bonds, Series 2009-A-2, 5.00% 2039 | 760 | 803 |
| Hospital Equipment and Facs. Auth., Rev. Ref. Bonds (Baptist Memorial Health Care), Series 2004-B-1, 5.00% 2024 | 15,205 | 16,083 |
| Hospital Equipment and Facs. Auth., Rev. Ref. Bonds (Mississippi Baptist Health Systems, Inc.), | | |
| Series 2007-A, 5.00% 2017 | 3,000 | 3,453 |
| Hospital Equipment and Facs. Auth., Rev. Ref. Bonds (Mississippi Baptist Health Systems, Inc.), | | |
| Series 2007-A, 5.00% 2026 | 2,000 | 2,168 |
| Jackson State University Educational Building Corp., Rev. Bonds (Campus Facs. Project), | | |
| Series 2007, Assured Guaranty Municipal insured, 5.00% 2034 (put 2015) | 3,805 | 4,122 |
| Warren County, Gulf Opportunity Zone Bonds (International Paper Co. Project), Series 2011-A, 5.375% 2035 | 1,500 | 1,659 |
| Warren County, Gulf Opportunity Zone Bonds, Series 2010-A, 5.80% 2034 | 2,000 | 2,272 |
| | | 46,253 |
| | | |
| | | |
| MISSOURI — 0.73% | | |
| Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.), | | |
| Series 2007, 5.00% 2017 | 1,000 | 1,106 |
| Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.), | | |
| Series 2007, 5.00% 2018 | 1,500 | 1,650 |
| Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.), | | |
| Series 2007, 5.00% 2036 | 5,000 | 5,118 |
| Chesterfield Valley Transportation Dev. Dist. (Chesterfield), Transportation Sales Tax Rev. Bonds, | | |
| Series 2006, Assured Guaranty insured, 4.00% 2026 | 1,250 | 1,250 |
| City of Fenton, Tax Increment Rev. Ref. Bonds (Gravois Bluffs Redev. Project), Series 2006, 4.50% 2021 | 1,070 | 1,092 |
| City of Fenton, Tax Increment Rev. Ref. Bonds (Gravois Bluffs Redev. Project), Series 2006, 5.00% 2014 | 1,260 | 1,308 |
| Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2010-B, 5.00% 2030 | 2,835 | 3,197 |
| Health and Educational Facs. Auth., Health Facs. Rev. Ref. Bonds (St. Luke’s Episcopal — Presbyterian Hospitals), | | |
| Series 2006, 5.00% 2019 | 2,830 | 3,112 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services Projects), | | |
| Series 2010, 5.50% 2042 | 2,250 | 2,414 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), | | |
| Series 2007-A, 4.875% 2027 | 2,930 | 3,049 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), | | |
| Series 2007-A, 4.875% 2037 | 3,065 | 3,128 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), | | |
| Series 2007-B, 4.875% 2038 | 4,215 | 4,296 |
| Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Homeownership Loan Program), | | |
| Series 2009-C, 4.90% 2036 | 1,055 | 1,077 |
| Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Homeownership Loan Program), | | |
| Series 2009-D, 4.80% 2040 | 1,390 | 1,453 |
| I-470 and 350 Transportation Dev. Dist. (Lee’s Summit), Transportation Sales Tax Rev. Ref. and Improvement Bonds, | | |
| Series 2007, RADIAN insured, 4.60% 2029 | 1,945 | 2,026 |
| Joint Municipal Electric Utility Commission, Power Project Rev. Bonds (Plum Point Project), | | |
| Series 2006, National insured, 5.00% 2020 | 1,620 | 1,731 |
| Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), | | |
| Series 2007-A, 5.125% 2026 | 7,500 | 7,660 |
| Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), | | |
| Series 2007-A, 5.125% 2032 | 7,300 | 7,424 |
| City of St. Louis, Airport Rev. Bonds (Lambert-St. Louis International Airport), Series 2009-A-1, 6.25% 2029 | 2,025 | 2,391 |
| City of St. Louis, Airport Rev. Bonds (Lambert-St. Louis International Airport), Series 2009-A-1, 6.625% 2034 | 3,000 | 3,586 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), | | |
| Series 2005, National insured, 5.50% 2027 | 6,270 | 7,694 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), | | |
| Series 2005, National insured, 5.50% 2029 | 3,125 | 3,838 |
| Transportation Dev. Dist. (Hazelwood, St. Louis County), Transportation Rev. Bonds (Missouri Bottom Road/Taussig Road), | | |
| Series 2002, 7.20% 2033 | 5,500 | 5,511 |
| | | 75,111 |
| | | |
| | | |
| NEBRASKA — 0.34% | | |
| Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.25% 2018 | 2,100 | 2,386 |
| Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2027 | 3,985 | 4,504 |
| Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2042 | 3,000 | 3,279 |
| Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.25% 2037 | 6,275 | 7,111 |
| Hospital Auth. No. 3 of Douglas County, Health Facs. Rev. Ref. Bonds (Methodist Health System), | | |
| Series 2008, 5.75% 2028 | 10,795 | 12,061 |
| Omaha Public Power Dist., Electric System Rev. Bonds, Series 2008-A, 5.50% 2033 | 1,000 | 1,160 |
| Public Power Dist., General Rev. Bonds, Series 2008-B, 5.00% 2028 | 4,490 | 5,096 |
| | | 35,597 |
| | | |
| | | |
| NEVADA — 2.70% | | |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2007-C, 5.00% 2023 | 10,000 | 11,549 |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2021 | 2,420 | 2,831 |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2022 | 8,000 | 9,296 |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2023 | 7,000 | 8,085 |
| Clark County Water Reclamation Dist., G.O. (Limited Tax) Water Reclamation Bonds, Series 2008, 5.625% 2032 | 1,000 | 1,194 |
| Clark County, Airport System Rev. Bonds, Series 2004-A-2, FGIC-National insured, 5.00% 2036 | 20,000 | 20,926 |
| Clark County, Airport System Rev. Bonds, Series 2010-B, 5.125% 2036 | 18,000 | 20,131 |
| Clark County, Airport System Rev. Bonds, Series 2010-D, 5.00% 2017 | 1,500 | 1,751 |
| Clark County, Airport System Rev. Bonds, Series 2010-D, 5.00% 2023 | 7,025 | 8,188 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, Series 2010-A, 5.00% 2030 | 14,000 | 15,807 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, | | |
| Series 2010-A, 5.125% 2034 | 10,980 | 12,366 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, Series 2010-A, 5.25% 2042 | 8,000 | 8,945 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, | | |
| Series 2012-B, 5.00% 2028 | 5,780 | 6,733 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, | | |
| Series 2012-B, 5.00% 2033 | 1,885 | 2,145 |
| Clark County, G.O. (Limited Tax) Bond Bank Bonds, Series 2008, 5.00% 2021 | 11,155 | 13,185 |
| Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Improvement and Ref. Bonds, Series 2010-B, 5.00% 2028 | 4,500 | 5,216 |
| Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2022 | 10,580 | 13,049 |
| Clark County, Sales and Excise Tax Rev. (Streets and Highway Projects) Improvement and Ref. Bonds, | | |
| Series 2010-B, 5.00% 2019 | 3,000 | 3,632 |
| Clark County, Special Improvement Dist. No. 121 (Southern Highlands Area), Local Improvement Ref. Bonds, | | |
| Series 2006-B, 5.30% 2029 | 3,780 | 3,439 |
| Clark County, Special Improvement Dist. No. 128 (Summerlin Centre), Local Improvement Bonds, | | |
| Series 2001-B, 6.75% 2021 | 1,330 | 1,343 |
| Clark County, Special Improvement Dist. No. 142 (Mountain’s Edge), Local Improvement Ref. Bonds, | | |
| Series 2012, 5.00% 2019 | 4,375 | 4,756 |
| G.O. (Limited Tax) Capital Improvement and Cultural Affairs Bonds, Series 2007-B, FGIC-National insured, 5.00% 2026 | 9,640 | 11,138 |
| G.O. (Limited Tax) Capital Improvement and Cultural Affairs Bonds, Series 2008-C, 5.00% 2020 | 7,115 | 8,362 |
| G.O. (Limited Tax) Capital Improvement and Cultural Affairs Bonds, Series 2008-C, 5.00% 2024 | 5,550 | 6,444 |
| City of Henderson, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), Series 2007-B, 5.00% 2014 | 1,500 | 1,592 |
| City of Henderson, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), Series 2007-B, 5.00% 2015 | 2,000 | 2,198 |
| City of Henderson, Local Improvement Dist. No. T-16 (Falls at Lake Las Vegas), | | |
| Limited Obligation Improvement Bonds, 4.80% 2014 | 1,765 | 1,755 |
| City of Henderson, Local Improvement Dist. No. T-17 (Madeira Canyon), | | |
| Limited Obligation Improvement Bonds, 5.00% 2018 | 360 | 371 |
| City of Henderson, Local Improvement Dist. No. T-17 (Madeira Canyon), | | |
| Limited Obligation Improvement Bonds, 5.00% 2025 | 3,965 | 4,007 |
| City of Henderson, Local Improvement Dist. No. T-18 (Inspirada), Limited Obligation Improvement Bonds, 5.25% 2026 | 2,495 | 2,124 |
| City of Henderson, Local Improvement Dist. No. T-18 (Inspirada), Limited Obligation Improvement Bonds, 5.30% 2035 | 10,960 | 8,562 |
| City of Henderson, Local Improvement Dist. No. T-4C (Green Valley Properties), | | |
| Limited Obligation Ref. Bonds, Series 1999-A, 5.75% 2013 | 1,075 | 1,080 |
| City of Henderson, Local Improvement Dist. No. T-4C (Green Valley Properties), | | |
| Limited Obligation Ref. Bonds, Series 1999-A, 5.90% 2018 | 2,845 | 2,853 |
| Highway Improvement Rev. Bonds (Motor Vehicle Fuel Tax), Series 2008, 5.00% 2024 | 4,850 | 5,700 |
| City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds (Fremont Street Project), Series 2003-A, 5.00% 2014 | 3,920 | 3,938 |
| City of Las Vegas, Special Improvement Dist. No. 607 (Providence), Local Improvement Bonds, | | |
| Series 2004, 5.625% 2015 | 2,335 | 2,396 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Ref. Bonds, Series 2011-C, 5.00% 2030 | 8,000 | 9,293 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Water and Ref. Bonds, Series 2009-D, 5.00% 2025 | 2,360 | 2,714 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Water and Ref. Bonds, Series 2009-D, 5.00% 2026 | 4,330 | 4,958 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2032 | 2,000 | 2,322 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2037 | 3,500 | 3,982 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2042 | 1,000 | 1,131 |
| City of Reno, Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2007-A, 5.00% 2022 | 3,295 | 3,530 |
| City of Reno, Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2007-A, 5.00% 2027 | 9,385 | 9,852 |
| City of Reno, Hospital Rev. Bonds (Washoe Medical Center Project), Series 2004-A, AMBAC insured, 5.50% 2028 | 1,625 | 1,775 |
| Redev. Agcy. of the City of Reno, Tax Increment Bonds, Series 2007-B, 5.00% 2027 | 2,000 | 1,552 |
| | | 278,196 |
| | | |
| | | |
| NEW HAMPSHIRE — 0.41% | | |
| Business Fin. Auth., Rev. Bonds (Elliot Hospital Obligated Group Issue), Series 2009-A, 6.00% 2027 | 3,000 | 3,439 |
| Business Fin. Auth., Rev. Bonds (Elliot Hospital Obligated Group Issue), Series 2009-A, 6.125% 2039 | 18,115 | 20,376 |
| Health and Education Facs. Auth., Rev. Bonds (Rivermead Issue), Series 2011-B-1, 5.55% 2017 | 400 | 401 |
| Health and Education Facs. Auth., Rev. Bonds (Rivermead Issue), Series 2011-B-2, 5.30% 2017 | 2,595 | 2,599 |
| Health and Education Facs. Auth., Rev. Ref. Bonds (Southern New Hampshire Medical Center Issue), | | |
| Series 2007-A, 5.00% 2037 | 8,500 | 9,064 |
| Health and Education Facs. Auth., Rev. Ref. Bonds (Southern New Hampshire Medical Center Issue), | | |
| Series 2007-A, 5.25% 2028 | 3,000 | 3,251 |
| Health and Educational Facs. Auth., Healthcare System Rev. Bonds (Covenant Health Systems Obligated Group Issue), | | |
| Series 2007-A, 5.25% 2024 | 1,910 | 2,125 |
| Turnpike System Rev. Bonds, Ref. Series 2012-B, 5.00% 2020 | 1,000 | 1,222 |
| | | 42,477 |
| | | |
| | | |
| NEW JERSEY — 2.29% | | |
| Certs. of Part., Series 2008-A, 5.00% 2023 | 1,000 | 1,125 |
| Econ. Dev. Auth., Cigarette Tax Rev. Bonds, Series 2004, RADIAN insured, 5.375% 2015 (escrowed to maturity) | 1,500 | 1,674 |
| Econ. Dev. Auth., Econ. Dev. Bonds (City of Elizabeth — Kapkowski Road Landfill Reclamation Improvement Dist. Project), | | |
| Series 1998-A, 6.375% 2018 (preref. 2014) | 1,000 | 1,074 |
| Econ. Dev. Auth., Econ. Dev. Bonds (City of Elizabeth — Kapkowski Road Landfill Reclamation Improvement Dist. Project), | | |
| Series 1998-A, 6.375% 2031 (preref. 2014) | 4,500 | 4,831 |
| Econ. Dev. Auth., School Facs. Construction Bonds, Series 2005-O, 5.00% 2018 (preref. 2015) | 2,000 | 2,184 |
| Econ. Dev. Auth., School Facs. Construction Bonds, Series 2005-P, 5.25% 2018 (preref. 2015) | 1,500 | 1,682 |
| Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Seabrook Village, Inc. Fac.), Series 2006, 5.00% 2016 | 1,000 | 1,078 |
| Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Seabrook Village, Inc. Fac.), Series 2006, 5.25% 2026 | 1,925 | 2,010 |
| Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Seabrook Village, Inc. Fac.), Series 2006, 5.25% 2036 | 5,250 | 5,404 |
| Econ. Dev. Auth., Rev. Bonds (Provident Group — Montclair Properties LLC — | | |
| Montclair State University Student Housing Project), Series 2010-A, 5.375% 2025 | 4,160 | 4,747 |
| Econ. Dev. Auth., Rev. Bonds (Provident Group — Montclair Properties LLC — | | |
| Montclair State University Student Housing Project), Series 2010-A, 5.875% 2042 | 5,000 | 5,683 |
| Econ. Dev. Auth., Rev. Ref. Bonds (Crane’s Mill Project), Series 2005-A, 5.00% 2015 | 470 | 490 |
| Econ. Dev. Auth., Rev. Ref. Bonds (Crane’s Mill Project), Series 2005-A, 5.50% 2018 | 880 | 957 |
| Econ. Dev. Auth., School Facs. Construction Notes, Series 2012-H, 1.01% 20171 | 4,250 | 4,258 |
| Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2008-W, 5.00% 2019 | 2,315 | 2,712 |
| Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2009-A, 5.00% 2024 | 3,630 | 4,239 |
| Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2009-A, 5.50% 2036 | 2,500 | 2,866 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (Barnabas Health Issue), Series 2011-A, 5.625% 2032 | 3,500 | 3,992 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (Barnabas Health Issue), Series 2011-A, 5.625% 2037 | 3,500 | 3,954 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (Barnabas Health Issue), Series 2012-A, 5.00% 2025 | 1,000 | 1,177 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (Kennedy Health System Obligated Group Issue), | | |
| Series 2012, 5.00% 2037 | 1,000 | 1,109 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (St. Clare’s Hospital, Inc. Issue), | | |
| Series 2004-A, RADIAN insured, 5.25% 2016 (escrowed to maturity) | 4,740 | 5,430 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (St. Clare’s Hospital, Inc. Issue), | | |
| Series 2004-B, National insured, 5.25% 2015 (escrowed to maturity) | 2,150 | 2,378 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (St. Peter’s University Hospital Obligated Group Issue), | | |
| Series 2011, 6.00% 2026 | 1,000 | 1,188 |
| Health Care Facs. Fncg. Auth., Rev. Bonds (AHS Hospital Corp. Issue), Series 2011, 6.00% 2041 | 1,500 | 1,849 |
| Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2009-A, 5.00% 2017 | 8,000 | 9,027 |
| Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2010-1A, 5.00% 2015 | 3,000 | 3,330 |
| Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Series 2007-1-A, 4.625% 2026 | 20,750 | 19,923 |
| Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Series 2007-1-A, 5.00% 2041 | 27,500 | 24,354 |
| Transit Corp., Certs. of Part., Series 2003-A, AMBAC insured, 5.25% 2013 | 5,500 | 5,648 |
| Transit Corp., Certs. of Part., Series 2005-A, FGIC-National insured, 5.00% 2018 | 7,750 | 8,482 |
| Transit Corp., Certs. of Part., Series 2005-A, FGIC-National insured, 5.00% 2021 | 5,000 | 5,459 |
| Transportation Trust Fund Auth., Transportation System Bonds (Capital Appreciation Bonds), Series 2010-A, 0% 2030 | 10,000 | 4,768 |
| Transportation Trust Fund Auth., Transportation System Bonds (Capital Appreciation Bonds), Series 2010-A, 0% 2037 | 10,000 | 3,156 |
| Transportation Trust Fund Auth., Transportation System Bonds (Capital Appreciation Bonds), Series 2010-A, 0% 2040 | 18,000 | 4,796 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2004-A, FGIC-National insured, 5.75% 2025 | 5,000 | 6,523 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2005-D, 5.00% 2020 | 4,000 | 4,381 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2008-A, 6.00% 2038 | 3,255 | 3,903 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2011-B, 5.50% 2031 | 2,000 | 2,377 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds, | | |
| Series 2006-A, 5.25% 2020 | 10,000 | 12,402 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds, | | |
| Series 2006-A, 5.25% 2021 | 10,000 | 12,401 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds, | | |
| Series 2006-A, 5.25% 2022 | 20,000 | 24,853 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2005-B, AMBAC insured, 5.25% 2023 | 8,000 | 10,009 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2008-A, 6.00% 2038 (preref. 2018) | 1,745 | 2,249 |
| | | 236,132 |
| | | |
| | | |
| NEW MEXICO — 0.27% | | |
| Bernalillo County, Gross Receipts Tax Rev. Ref. Bonds, Series 1998, 5.20% 2021 | 6,040 | 7,270 |
| Educational Assistance Foundation, Education Loan Rev. Ref. Bonds, Series 2010-A-2, 0.96% 20281 | 2,785 | 2,771 |
| City of Gallup, Pollution Control Rev. Ref. Bonds (Tri-State Generation and Transmission Assn., Inc. Project), | | |
| Series 2005, AMBAC insured, 5.00% 2015 | 5,025 | 5,495 |
| Hospital Equipment Loan Council, Rev. Ref. Bonds (Haverland Charter Lifestyle Group), Series 2012, 5.00% 2032 | 1,000 | 1,022 |
| Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-C-2, Class I, 5.70% 2040 | 800 | 852 |
| Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-D, Class I, 5.35% 2040 | 450 | 476 |
| Mortgage Fin. Auth., Single-family Mortgage Program Class I Bonds, Series 2010-A, 4.50% 2028 | 1,025 | 1,095 |
| Mortgage Fin. Auth., Single-family Mortgage Program Class I Bonds, Series 2010-A, 4.625% 2025 | 490 | 521 |
| Mortgage Fin. Auth., Single-family Mortgage Program Rev. Ref. Bonds, Series 2009-B-2, Class I, 5.65% 2039 | 1,135 | 1,203 |
| Mortgage Fin. Auth., Single-family Mortgage Program Rev. Ref. Bonds, Series 2009-E, Class I, 5.30% 2040 | 1,515 | 1,638 |
| Sandoval County, Incentive Payment Rev. Ref. Bonds, Series 2005, 5.00% 2020 | 5,000 | 5,379 |
| | | 27,722 |
| | | |
| | | |
| NEW YORK — 5.29% | | |
| City of Albany Industrial Dev. Agcy., Civic Fac. Rev. Ref. Bonds (St. Peter’s Hospital of the City of Albany Project), | | |
| Series 2008-A, 5.25% 2027 | 1,000 | 1,118 |
| Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Buffalo State College Foundation Housing Corp. Project), | | |
| Series 2011-A, 6.00% 2031 | 1,000 | 1,219 |
| County of Chautauqua Industrial Dev. Agcy., Exempt Fac. Rev. Bonds (NRG Dunkirk Power Project), | | |
| Series 2009, 5.875% 2042 | 2,000 | 2,258 |
| Dormitory Auth. of the State of New York, North Shore-Long Island Jewish Obligated Group, Rev. Ref. Bonds, | | |
| Series 2011-A, 5.00% 2032 | 11,000 | 12,452 |
| Dormitory Auth., FHA insured Mortgage Hospital Rev. Bonds (Kaleida Health), Series 2006, 4.60% 2027 | 10,010 | 10,829 |
| Dormitory Auth., Fordham University Rev. Bonds, Series 2011-A, 5.50% 2036 | 500 | 586 |
| Dormitory Auth., Lease Rev. Ref. Bonds (State University Educational Facs. Issue), | | |
| Series 2003, XLCA insured, 5.25% 2032 (put 2013) | 3,000 | 3,051 |
| Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 | 5,000 | 6,181 |
| Dormitory Auth., Mount Sinai Hospital Obligated Group Rev. Ref. Bonds, Series 2010-A, 5.00% 2026 | 1,250 | 1,426 |
| Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds, | | |
| Series 2001-2, Subseries 2-2, 5.00% 2023 | 10,000 | 11,576 |
| Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds, | | |
| Series 2001-2, Subseries 2-3, 5.00% 2023 | 7,150 | 8,277 |
| Dormitory Auth., Municipal Health Facs. Improvement Program Lease Rev. Bonds, | | |
| Series 2001-2, Subseries 2-3, 5.00% 2026 | 3,535 | 4,067 |
| Dormitory Auth., Rochester General Hospital Insured Rev. Bonds, Series 2005, RADIAN insured, 5.00% 2013 | 2,710 | 2,790 |
| Dormitory Auth., Rochester General Hospital Insured Rev. Bonds, Series 2005, RADIAN insured, 5.00% 2015 | 1,495 | 1,636 |
| Dormitory Auth., School Districts Rev. Bond Fncg. Program Rev. Bonds, | | |
| Series 2012-F, Assured Guaranty Municipal insured, 5.00% 2020 | 1,100 | 1,334 |
| Dormitory Auth., Secured Hospital Rev. Ref. Bonds (Interfaith Medical Center), Series 2007, 5.00% 2019 | 2,100 | 2,499 |
| Dormitory Auth., Secured Hospital Rev. Ref. Bonds (Interfaith Medical Center), Series 2007, 5.00% 2020 | 3,400 | 4,091 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2008-B, 5.00% 2023 | 10,000 | 11,999 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2009-A, 5.00% 2028 | 8,000 | 9,543 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2010-E, 5.00% 2018 | 6,000 | 7,181 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2033 | 8,760 | 10,150 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-C, 5.00% 2041 | 1,890 | 2,140 |
| Dormitory Auth., State Personal Income Tax Rev. Ref. Bonds (General Purpose), Series 2012-A, 5.00% 2027 | 5,000 | 6,097 |
| Dormitory Auth., State University Educational Facs. Rev. Ref. Bonds, Series 1990-A, 7.50% 2013 | 3,500 | 3,555 |
| Energy Research and Dev. Auth., Pollution Control Rev. Ref. Bonds (Electric & Gas Corp. Project), | | |
| Series 1994-B, 3.00% 2029 (put 2013) | 6,000 | 6,030 |
| Energy Research and Dev. Auth., Pollution Control Rev. Ref. Bonds (Electric & Gas Corp. Project), | | |
| Series 1994-C, 3.00% 2029 (put 2013) | 4,000 | 4,026 |
| Environmental Facs. Corp., State Clean Water and Drinking Water Rev. Ref. Second Resolution Bonds | | |
| (New York City Municipal Water Fin. Auth. Projects), Series 2002-K, 5.50% 2017 | 5,000 | 6,030 |
| Environmental Facs. Corp., State Clean Water and Drinking Water Revolving Funds Rev. Bonds | | |
| (New York City Municipal Water Fin. Auth. Projects — Second Resolution Bonds), Series 2011-B, 5.00% 2036 | 2,500 | 2,938 |
| Erie County Industrial Dev. Agcy., School Fac. Rev. Bonds (City School Dist. of the City of Buffalo Project), | | |
| Series 2011-A, 5.25% 2025 | 500 | 595 |
| Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), | | |
| Series 2011-B, 5.00% 2024 | 1,000 | 1,178 |
| Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), | | |
| Series 2012-A, 5.00% 2025 | 1,000 | 1,190 |
| Town of Hempstead Local Dev. Corp., Rev. Bonds (Hofstra University Project), Series 2011, 5.00% 2041 | 1,365 | 1,505 |
| Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2012 Series A, 5.25% 2047 | 7,500 | 8,524 |
| Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2012 Series A, 5.75% 2047 | 9,500 | 11,325 |
| Liberty Dev. Corp., Liberty Rev. Ref. Bonds (4 World Trade Center Project), Series 2011, 5.00% 2031 | 4,500 | 5,154 |
| Liberty Dev. Corp., Liberty Rev. Ref. Bonds (4 World Trade Center Project), Series 2011, 5.00% 2044 | 6,750 | 7,561 |
| Liberty Dev. Corp., Liberty Rev. Ref. Bonds (7 World Trade Center Project), Series 2012, 5.00% 2043 | 4,000 | 4,441 |
| Liberty Dev. Corp., Liberty Rev. Ref. Bonds (Bank of America Tower at One Bryant Park Project), | | |
| Series 2010, 6.375% 2049 | 19,800 | 23,600 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, 5.50% 2014 (preref. 2013) | 2,400 | 2,466 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, 5.50% 2021 (preref. 2013) | 1,000 | 1,027 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, CIFG insured, 5.25% 2029 | 4,000 | 4,949 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042 | 8,600 | 9,684 |
| Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2003-B, 5.25% 2013 | 1,500 | 1,520 |
| Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2021 | 1,000 | 1,193 |
| Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.75% 2039 | 5,000 | 5,980 |
| Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 6.25% 2033 | 2,000 | 2,477 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.00% 2034 | 1,000 | 1,133 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.25% 2022 | 5,000 | 6,097 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.25% 2030 | 2,000 | 2,352 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3C, 1.06% 20191 | 8,900 | 8,900 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, 1.11% 20201 | 11,100 | 11,095 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2012-A, 5.00% 2022 | 1,680 | 2,125 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2003-B, FGIC-National insured, 5.25% 2021 | 5,000 | 6,253 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2005-C, 5.00% 2016 | 1,000 | 1,152 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-C, 5.50% 2018 | 6,500 | 7,340 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2011-D, 5.00% 2036 | 6,000 | 6,759 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-E, 5.00% 2024 | 2,000 | 2,418 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2013-A, 5.00% 2038 | 1,000 | 1,135 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2011-C, 5.00% 2023 | 5,000 | 6,027 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2024 | 10,000 | 12,087 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2029 | 7,000 | 8,207 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2032 | 3,105 | 3,581 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-F, 5.00% 2030 | 3,000 | 3,504 |
| Monroe County Industrial Dev. Corp., FHA insured Mortgage Rev. Bonds (Unity Hospital of Rochester Project), | | |
| Series 2010, 5.50% 2040 | 1,000 | 1,155 |
| Mortgage Agcy., Mortgage Rev. Ref. Bonds, Series 48, 2.625% 2041 | 500 | 520 |
| Municipal Bond Bank Agcy., Special School Purpose Rev. Ref. Bonds (Prior Year Claims — City of New York), | | |
| Series 2012-A, 5.00% 2021 | 2,000 | 2,497 |
| Nassau County Local Econ. Assistance Corp., Rev. Ref. Bonds (Winthrop-University Hospital Association Project), | | |
| Series 2012, 5.00% 2037 | 1,000 | 1,084 |
| City of New York, G.O. Bonds Series H, 5.00% 2015 (preref. 2014) | 580 | 620 |
| City of New York, G.O. Bonds, Fiscal 2004 Series H, 5.00% 2016 (preref. 2014) | 1,415 | 1,511 |
| City of New York, G.O. Bonds, Fiscal 2005 Series N, 5.00% 2020 (preref. 2015) | 1,905 | 2,120 |
| City of New York, G.O. Bonds, Fiscal 2012 Series M, 5.00% 2013 (escrowed to maturity) | 1,105 | 1,110 |
| City of New York, G.O. Bonds, Fiscal 2004 Series H, 5.00% 2016 | 1,585 | 1,692 |
| City of New York, G.O. Bonds, Fiscal 2005 Series N, 5.00% 2020 | 595 | 659 |
| City of New York, G.O. Bonds, Fiscal 2006 Series J-1, 5.00% 2021 | 3,750 | 4,269 |
| City of New York, G.O. Bonds, Fiscal 2012 Series I, 5.00% 2023 | 5,000 | 6,176 |
| City of New York, G.O. Bonds, Fiscal 2012 Series M, 5.00% 2013 | 915 | 919 |
| City of New York, G.O. Bonds, Fiscal 2013 Series A-1, 5.00% 2024 | 5,500 | 6,761 |
| City of New York, G.O. Bonds, Fiscal 2013 Series B, 5.00% 2024 | 2,000 | 2,453 |
| City of New York, G.O. Bonds, Fiscal 2013 Series D, 5.00% 2024 | 4,000 | 4,949 |
| City of New York, G.O. Bonds, Fiscal 2013 Series E, 5.00% 2024 | 3,000 | 3,712 |
| City of New York, G.O. Bonds, Series H, 5.00% 2015 | 1,420 | 1,517 |
| New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2009-C-1, 5.50% 2034 | 1,000 | 1,106 |
| New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2009-K, 4.90% 2034 | 3,000 | 3,259 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Ref. Bonds, Fiscal 2006 Series C, 4.75% 2033 | 10,000 | 11,056 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, | | |
| Fiscal 2009 Series EE, 5.00% 2018 | 5,000 | 6,047 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, | | |
| Fiscal 2012 Series BB, 5.25% 2044 | 3,000 | 3,459 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds, | | |
| Fiscal 2007 Series DD, 4.75% 2035 | 7,500 | 8,285 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds, | | |
| Fiscal 2010 Series FF, 5.00% 2025 | 2,255 | 2,711 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds, | | |
| Fiscal 2011 Series GG, 5.00% 2026 | 2,000 | 2,424 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds, | | |
| Fiscal 2011 Series GG, 5.00% 2043 | 2,000 | 2,255 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-5, 5.25% 2022 | 5,000 | 6,074 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2012 Series S-1-A, 5.00% 2032 | 12,730 | 14,814 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2033 | 1,825 | 2,126 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 1998 Series B, 4.50% 2027 | 4,200 | 4,257 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2011 Series D, 5.00% 2024 | 1,000 | 1,210 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2012 Series E-1, 5.00% 2037 | 2,000 | 2,307 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2012 Series F-1, 5.00% 2039 | 5,000 | 5,751 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series A-1, 5.00% 2021 | 725 | 831 |
| New York City Transitional Fin. Auth., Multi-Modal Rev. Ref. Bonds, Series 2011-B, 5.00% 2020 | 1,500 | 1,848 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series A-1, 5.00% 2021 (preref. 2016) | 4,275 | 4,932 |
| New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.50% 2020 | 7,120 | 8,365 |
| New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 | 1,500 | 1,790 |
| New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2024 | 5,000 | 5,801 |
| Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 5.00% 2020 | 1,000 | 1,150 |
| Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 6.00% 2036 | 7,000 | 8,316 |
| Port Auth., Special Project Bonds (JFK International Air Terminal LLC Project), Series 8, 6.00% 2042 | 13,000 | 15,443 |
| Seneca Nation of Indians, Rev. Bonds, Series A, 5.00% 20232 | 3,000 | 3,097 |
| Seneca Nation of Indians, Rev. Bonds, Series A, 5.25% 20162 | 2,750 | 2,889 |
| Suffolk County Econ. Dev. Corp., Rev. Ref. Bonds (Catholic Health Services of Long Island Obligated Group Project), | | |
| Series 2011, 5.00% 2028 | 2,500 | 2,871 |
| Suffolk County Industrial Dev. Agcy., Continuing Care Retirement Community Rev. Ref. Bonds (Jefferson’s Ferry Project), | | |
| Series 2006, 5.00% 2028 | 3,000 | 3,085 |
| Thruway Auth., General Rev. Bonds, Series I, 5.00% 2042 | 5,500 | 6,178 |
| Thruway Auth., Local Highway and Bridge Service Contract Rev. Ref. Bonds, Series 2009, 5.00% 2016 | 5,000 | 5,684 |
| Thruway Auth., Second General Highway and Bridge Trust Fund Bonds, Series 2008-A, 5.00% 2022 | 1,500 | 1,774 |
| Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2012-A, 5.00% 2030 | 1,000 | 1,188 |
| Tobacco Settlement Fin. Corp., Rev. Ref. Bonds (State Contingency Contract Secured), Series 2011-B, 5.00% 2018 | 500 | 598 |
| Triborough Bridge and Tunnel Auth. (MTA Bridges and Tunnels), General Rev. Ref. Bonds, | | |
| Series 2005-B-4E, 0.785% 2032 (put 2017)1 | 4,000 | 4,007 |
| Triborough Bridge and Tunnel Auth. (MTA Bridges and Tunnels), Rev. Ref. Bonds, Series 2013-A, 5.00% 2023 | 2,500 | 3,123 |
| Urban Dev. Corp., Service Contract Rev. Ref. Bonds, Series 2008-D, 5.25% 2021 | 8,500 | 10,111 |
| Westchester County Health Care Corp., Rev. Bonds, Series 2010-B, 5.125% 2020 | 1,000 | 1,195 |
| | | 544,754 |
| | | |
| | | |
| NORTH CAROLINA — 1.06% | | |
| Broad River Water Auth., Water System Rev. Ref. Bonds, Series 2005, XLCA insured, 5.00% 2015 | 1,260 | 1,363 |
| Broad River Water Auth., Water System Rev. Ref. Bonds, Series 2005, XLCA insured, 5.00% 2016 | 1,220 | 1,326 |
| Broad River Water Auth., Water System Rev. Ref. Bonds, Series 2005, XLCA insured, 5.00% 2017 | 1,390 | 1,500 |
| Capital Improvement Limited Obligation Bonds, Series 2009-A, 5.00% 2025 | 2,750 | 3,348 |
| Capital Improvement Limited Obligation Bonds, Series 2009-A, 5.00% 2027 | 2,500 | 2,942 |
| Capital Improvement Limited Obligation Bonds, Series 2009-A, 5.00% 2028 | 2,245 | 2,630 |
| City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2011-A, 5.00% 2036 | 1,245 | 1,417 |
| City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2011-A, 5.00% 2041 | 1,000 | 1,137 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, 6.00% 2022 | 2,815 | 3,690 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, 6.00% 2026 | 1,990 | 2,726 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, FGIC-National insured, 6.00% 2025 | 11,225 | 15,059 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, National insured, 6.00% 2026 | 2,500 | 3,411 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2003-D, 5.50% 2014 | 2,750 | 2,871 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2005-A, AMBAC insured, 5.00% 2020 | 11,000 | 12,254 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2008-A, 5.00% 2023 | 1,400 | 1,590 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2008-A, 5.00% 2024 | 9,855 | 11,142 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2009-B, 5.00% 2026 | 2,000 | 2,280 |
| Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Lutheran Services for the Aging), | | |
| Series 2012-A, 5.00% 2037 | 1,000 | 1,016 |
| Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Lutheran Services for the Aging), | | |
| Series 2012-A, 5.00% 2042 | 3,360 | 3,405 |
| Medical Care Commission, Health Care Facs. Rev. Bonds (Duke University Health System), Series 2012-A, 5.00% 2035 | 1,000 | 1,155 |
| Medical Care Commission, Health Care Facs. Rev. Ref. Bonds (Wake Forest Baptist Obligated Group), | | |
| Series 2012-C, 0.85% 2033 (put 2017)1 | 2,000 | 2,000 |
| Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Village Project), | | |
| Series 2008-A, 6.00% 2038 | 5,000 | 5,276 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2009-A, 5.00% 2030 | 2,000 | 2,256 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2010-B, 5.00% 2020 | 3,350 | 4,094 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 4.00% 2019 | 2,500 | 2,881 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 4.00% 2020 | 1,000 | 1,157 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 5.00% 2019 | 5,000 | 6,042 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2012-A, 5.00% 2020 | 1,250 | 1,528 |
| Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project), | | |
| Series 2006, National insured, 5.00% 2023 | 1,125 | 1,221 |
| Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project), | | |
| Series 2006, National insured, 5.00% 2024 | 1,155 | 1,245 |
| Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project), | | |
| Series 2006, National insured, 5.00% 2024 | 1,185 | 1,275 |
| Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project), | | |
| Series 2006, National insured, 5.125% 2021 | 500 | 553 |
| Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project), | | |
| Series 2006, National insured, 5.125% 2022 | 1,040 | 1,142 |
| Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2009, 5.00% 2018 | 2,000 | 2,398 |
| | | 109,330 |
| | | |
| | | |
| NORTH DAKOTA — 0.01% | | |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2012-A, 3.75% 2042 | 1,000 | 1,091 |
| | | |
| | | |
| OHIO — 3.47% | | |
| Air Quality Dev. Auth., Air Quality Dev. Rev. Bonds (FirstEnergy Generation Corp. Project), Series 2009-A, 5.70% 2020 | 16,215 | 19,492 |
| Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project), | | |
| Series 2009-A, 5.70% 2014 | 4,000 | 4,155 |
| Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project), | | |
| Series 2009-C, 5.625% 2018 | 17,200 | 20,175 |
| Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Corp. Project), | | |
| Series 2009-A, 5.75% 2033 (put 2016) | 1,000 | 1,122 |
| Air Quality Dev. Auth., Rev. Ref. Bonds (Ohio Power Co. Project), Series 2010-A, 3.25% 2041 (put 2014) | 2,600 | 2,663 |
| Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Bonds (Akron General Health System), | | |
| Series 2012, 5.00% 2031 | 3,000 | 3,225 |
| County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners), Series 2012-A, 5.00% 2033 | 16,000 | 18,294 |
| County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2010-A, 5.00% 2038 | 5,850 | 6,406 |
| American Municipal Power — Ohio, Inc., Prairie State Energy Campus Project Rev. Ref. Bonds, | | |
| Series 2008-A, 5.25% 2022 | 6,000 | 6,987 |
| American Municipal Power, Inc., AMP Fremont Energy Center Project Rev. Bonds, Series 2012-B, 5.00% 2037 | 2,000 | 2,238 |
| Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Convertible Capital Appreciation Bonds, | | |
| Series 2007-A-3, 6.25% 2037 | 5,000 | 4,608 |
| Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, | | |
| Series 2007-A-2, 5.125% 2024 | 7,355 | 6,687 |
| Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, | | |
| Series 2007-A-2, 5.875% 2030 | 39,585 | 35,450 |
| Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, | | |
| Series 2007-A-2, 5.875% 2047 | 17,755 | 15,582 |
| Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, | | |
| Series 2007-A-2, 6.50% 2047 | 18,330 | 17,531 |
| Building Auth., State Facs. Rev. Ref. Bonds (Adult Correctional Building Fund Projects), | | |
| Series 2004-C, National insured, 5.25% 2017 | 10,000 | 11,990 |
| County of Butler, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center Project), | | |
| Series 2006-K, FGIC-National insured, 4.25% 2030 | 4,000 | 4,051 |
| County of Hamilton, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center), | | |
| Series 2004-J, FGIC-National insured, 5.25% 2034 | 1,250 | 1,275 |
| County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2010, 5.50% 2040 | 6,000 | 6,650 |
| County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2010, 5.75% 2040 | 11,000 | 12,498 |
| City of Centerville, Health Care Rev. Ref. Bonds (Bethany Lutheran Village Continuing Care Fac. Expansion Project), | | |
| Series 2007-A, 6.00% 2027 | 3,080 | 3,255 |
| City of Centerville, Health Care Rev. Ref. Bonds (Bethany Lutheran Village Continuing Care Fac. Expansion Project), | | |
| Series 2007-A, 6.00% 2038 | 2,000 | 2,084 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2000-C, Assured Guaranty Municipal insured, 5.00% 2031 | 8,000 | 8,533 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2006-A, AMBAC insured, 5.25% 2021 | 8,000 | 9,732 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, 5.00% 2022 | 3,000 | 3,549 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, Assured Guaranty Municipal insured, 5.00% 2021 | 2,000 | 2,404 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2026 | 3,000 | 3,474 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2028 | 3,000 | 3,414 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2029 | 3,000 | 3,399 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, 5.00% 2030 | 3,655 | 4,123 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2028 | 4,000 | 4,569 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2031 | 1,000 | 1,140 |
| County of Franklin, Health Care Facs. Improvement Rev. Bonds (Presbyterian Retirement Services Project), | | |
| Series 2010-A, 5.625% 2026 | 1,600 | 1,805 |
| County of Franklin, Rev. Ref. Bonds (Trinity Health Credit Group), Series 2005-A, 5.00% 2015 | 1,710 | 1,875 |
| County of Gallia, Hospital Facs. Rev. Ref. and Improvement Bonds (Holzer Health System Obligated Group Project), | | |
| Series 2012-A, 8.00% 2042 | 5,000 | 5,640 |
| County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2042 | 3,500 | 3,775 |
| County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.25% 2032 | 4,075 | 4,588 |
| County of Hamilton, Healthcare Rev. Ref. Bonds (Life Enriching Communities Project), Series 2006-A, 5.00% 2037 | 14,455 | 14,776 |
| Higher Education G.O. Ref. Bonds, Series 2009-A, 5.00% 2019 | 5,000 | 6,158 |
| Infrastructure Improvement G.O. Bonds, Series 2008-A, 5.375% 2028 | 1,575 | 1,888 |
| Higher Educational Fac. Commission, Rev. Bonds (Kenyon College 2002 Project), 4.85% 2037 (put 2014) | 2,000 | 2,096 |
| Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2008-A, 5.25% 2029 | 2,000 | 2,233 |
| Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2008-A, 5.25% 2033 | 3,000 | 3,344 |
| Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2012-A, 5.00% 2038 | 5,000 | 5,653 |
| Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2007-A, 4.50% 2031 | 2,750 | 2,898 |
| Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2009-C-2, 4.875% 2039 (put 2015) | 1,000 | 1,087 |
| Housing Fin. Agcy., Capital Fund Rev. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2022 | 5,565 | 6,335 |
| Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds (Mortgage-backed Securities Program), | | |
| Series 2009-E, 5.00% 2039 | 795 | 855 |
| Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds, Series 2009-C, 4.50% 2039 | 1,180 | 1,221 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2010-1, 5.00% 2028 | 6,675 | 7,233 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-1, 4.80% 2028 | 825 | 892 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-2, 4.50% 2028 | 425 | 457 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2011-3, 4.50% 2029 | 1,190 | 1,297 |
| County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.625% 2029 | 3,000 | 3,368 |
| County of Lorain, Health Care Facs. Rev. Ref. Bonds (Kendal at Oberlin), Series 1998-A, 5.25% 2021 | 1,810 | 1,813 |
| County of Lucas, Hospital Rev. Ref. Bonds (ProMedica Healthcare Obligated Group), | | |
| Series 2005-B, AMBAC insured, 5.00% 2020 | 5,000 | 5,509 |
| Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 5.00% 2020 | 1,000 | 1,254 |
| Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 5.00% 2021 | 1,750 | 2,199 |
| County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center), | | |
| Series 2006, 5.25% 2021 | 1,660 | 1,820 |
| County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center), | | |
| Series 2006, 5.25% 2026 | 3,250 | 3,486 |
| County of Richland, Hospital Facs. Rev. Ref. Bonds (MedCentral Health System Obligated Group), | | |
| Series 2006, 5.125% 2021 | 1,000 | 1,085 |
| Turnpike Rev. Ref. Bonds, Series 2010-A, 5.25% 2027 | 2,500 | 3,217 |
| University of Cincinnati, General Receipts Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2016 | 3,520 | 4,005 |
| University of Cincinnati, General Receipts Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2017 | 2,335 | 2,731 |
| | | 357,348 |
| | | |
| | | |
| OKLAHOMA — 0.29% | | |
| Dev. Fin. Auth., Health System Rev. Ref. Bonds (Obligated Group Consisting of INTEGRIS Baptist Medical Center, Inc., | | |
| INTEGRIS South Oklahoma City Hospital Corp. and INTEGRIS Rural Health, Inc.), Series 2008-B, 5.25% 2038 | 5,000 | 5,645 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2009-A, 5.25% 2029 | 470 | 508 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2009-B, 4.90% 2036 | 3,295 | 3,444 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2012-A, 5.00% 2043 | 1,000 | 1,145 |
| Langston Econ. Dev. Auth., Rev. Ref. Bonds (Langston University Student Housing/LDF Student Housing, LLC Project), | | |
| Series 2006-A, ACA insured, 4.75% 2021 | 950 | 1,005 |
| Langston Econ. Dev. Auth., Rev. Ref. Bonds (Langston University Student Housing/LDF Student Housing, LLC Project), | | |
| Series 2006-A, ACA insured, 4.75% 2023 | 2,035 | 2,141 |
| Langston Econ. Dev. Auth., Rev. Ref. Bonds (Langston University Student Housing/LDF Student Housing, LLC Project), | | |
| Series 2006-A, ACA insured, 4.875% 2030 | 5,000 | 5,141 |
| Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2005-A, 0.86% 2023 (put 2013)1 | 1,830 | 1,831 |
| Tulsa County Industrial Auth., Health Care Rev. Bonds (St. Francis Health System, Inc.), Series 2006, 5.00% 2020 | 1,250 | 1,436 |
| Tulsa County Industrial Auth., Health Care Rev. Bonds (St. Francis Health System, Inc.), Series 2006, 5.00% 2023 | 2,045 | 2,349 |
| Tulsa Industrial Auth., Rev. Ref. Bonds (University of Tulsa), Series 2009, 6.00% 2027 | 3,000 | 3,487 |
| Turnpike Auth., Turnpike System Rev. Bonds, Series 2011-B, 5.00% 2029 | 1,650 | 1,975 |
| | | 30,107 |
| | | |
| | | |
| OREGON — 0.14% | | |
| Dept. of Administrative Services, Lottery Rev. Bonds, Series 2009-A, 5.00% 2028 | 3,500 | 4,048 |
| Cow Creek Band of Umpqua Tribe of Indians, Tax Rev. Bonds, Series 2006-C, 5.625% 2026 | 5,830 | 5,496 |
| Hospital Facs. Auth. of Multnomah County, Rev. Ref. Bonds (Terwilliger Plaza, Inc.), Series 2012, 5.00% 2029 | 1,000 | 1,098 |
| Port of Portland, Portland International Airport Passenger Fac. Charge Rev. Bonds, Series 2011-A, 5.50% 2031 | 3,000 | 3,563 |
| | | 14,205 |
| | | |
| | | |
| PENNSYLVANIA — 2.32% | | |
| Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds, Series 2008-B, 5.00% 2018 | 9,250 | 11,055 |
| Higher Educational Facs. Auth., University of Pittsburgh Medical Center Rev. Ref. Bonds, Series 2010-E, 5.00% 2021 | 5,285 | 6,353 |
| Beaver County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Project), | | |
| Series 2008-A, 2.70% 2035 (put 2018) | 5,000 | 5,096 |
| Econ. Dev. Fncg. Auth., Exempt Facs. Rev. Bonds (Allegheny Energy Supply Co., LLC Project), Series 2009, 7.00% 2039 | 10,500 | 12,585 |
| Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.), | | |
| Series 2005-A, 5.90% 2027 | 800 | 802 |
| Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.), | | |
| Series 2005-A, 6.125% 2025 | 4,000 | 4,051 |
| Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.), | | |
| Series 2005-A, 6.25% 2035 | 10,400 | 10,532 |
| Bucks County Industrial Dev. Auth., Retirement Community Rev. Bonds (Ann’s Choice, Inc. Fac.), | | |
| Series 2005-B-2, 5.25% 2036 (put 2016)1 | 850 | 850 |
| Chester County Health and Education Facs. Auth., Health System Rev. Ref. Bonds (Jefferson Health System), | | |
| Series 2010-A, 5.00% 2031 | 5,000 | 5,615 |
| Commonwealth Fncg. Auth., Rev. Bonds, Series 2013-B, 5.00% 2036 | 1,500 | 1,713 |
| Cumberland County Municipal Auth., Rev. Ref. Bonds (Presbyterian Homes Obligated Group Project), | | |
| Series 2008-A, 5.00% 2017 | 1,395 | 1,484 |
| Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2021 | 3,100 | 3,643 |
| Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2022 | 1,275 | 1,496 |
| Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), | | |
| Series 2009, 1.75% 2033 (put 2015) | 500 | 511 |
| Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-A, 5.00% 2019 | 6,500 | 8,064 |
| G.O. Bonds, First Series 2012, 5.00% 2019 | 10,000 | 12,317 |
| Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project), | | |
| Series 2008, 5.00% 2018 | 1,860 | 2,038 |
| Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project), | | |
| Series 2008, 6.00% 2042 | 2,500 | 2,753 |
| Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc. | | |
| Student Housing Project at Shippensburg University of Pennsylvania), Series 2011, 6.25% 2043 | 690 | 815 |
| Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc. | | |
| Student Housing Project at Shippensburg University of Pennsylvania), Series 2012, 5.00% 2030 | 1,000 | 1,113 |
| Higher Educational Facs. Auth., Saint Joseph’s University Rev. Ref. Bonds, Series 2010-A, 5.00% 2023 | 1,075 | 1,248 |
| Higher Educational Facs. Auth., Saint Joseph’s University Rev. Ref. Bonds, Series 2010-A, 5.00% 2025 | 1,075 | 1,237 |
| Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project | | |
| at East Stroudsburg University of Pennsylvania), Series 2010, 5.00% 2031 | 6,170 | 6,563 |
| Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project | | |
| at East Stroudsburg University of Pennsylvania), Series 2010, 5.00% 2042 | 3,000 | 3,156 |
| Higher Educational Facs. Auth., University of Pennsylvania Health System, Rev. Bonds, Series 2011-A, 5.75% 2041 | 1,000 | 1,177 |
| Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), | | |
| Series 2009, 5.00% 2020 | 6,285 | 7,631 |
| Lehigh County General Purpose Auth., Hospital Rev. Ref. Bonds (Lehigh Valley Health Network), | | |
| Series 2012-B, 4.00% 2043 | 3,000 | 3,034 |
| Lycoming County Auth., Health System Rev. Bonds (Susquehanna Health System Project), Series 2009-A, 5.75% 2039 | 2,000 | 2,211 |
| Montgomery County Industrial Dev. Auth., Mortgage Rev. Bonds | | |
| (Whitemarsh Continuing Care Retirement Community Project), Series 2005, 6.00% 2021 | 4,500 | 4,601 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-A, 4.50% 2036 | 7,500 | 7,572 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2015 | 2,500 | 2,747 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2017 | 2,300 | 2,573 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2024 | 2,500 | 2,865 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2025 | 2,800 | 3,189 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2026 | 3,000 | 3,402 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds | | |
| (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2028 | 500 | 558 |
| Pennsylvania State University Bonds, Series 2009-A, 5.00% 2024 | 1,000 | 1,152 |
| Pennsylvania State University Bonds, Series 2009-A, 5.00% 2027 | 1,000 | 1,139 |
| City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.25% 2025 | 2,000 | 2,298 |
| Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds | | |
| (Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2025 | 2,225 | 2,386 |
| Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds | | |
| (Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2026 | 2,395 | 2,574 |
| Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds | | |
| (Children’s Hospital of Philadelphia Project), Series 2007-A, 4.50% 2027 | 2,505 | 2,678 |
| Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds | | |
| (Temple University Health System Obligated Group), Series 2012-A, 5.625% 2042 | 12,100 | 13,371 |
| Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Ref. Bonds (Temple University Hospital), | | |
| Series 2007-B, 5.00% 2017 | 5,135 | 5,639 |
| State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project), | | |
| Series 2012, 5.00% 2023 | 1,180 | 1,393 |
| State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project), | | |
| Series 2012, 5.00% 2025 | 2,000 | 2,326 |
| State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project), | | |
| Series 2012, 5.00% 2026 | 1,000 | 1,155 |
| State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project), | | |
| Series 2012, 5.00% 2027 | 1,000 | 1,143 |
| State Public School Building Auth., School Lease Rev. Ref. Bonds (School Dist. of Philadelphia Project), | | |
| Series 2006-B, Assured Guaranty Municipal insured, 5.00% 2027 | 9,820 | 11,702 |
| Health Care Facs. Auth. of Sayre, Rev. Ref. Bonds (Guthrie Health Issue), Series 2007, 0.988% 20241 | 14,525 | 13,520 |
| Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-B, 4.00% 2033 | 10,000 | 9,825 |
| Susquehanna Area Regional Airport Auth., Subordinate Airport System Rev. Bonds, Series 2012-C, 3.00% 2017 | 3,250 | 3,275 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2013-A, 0.71% 20171 | 2,000 | 2,000 |
| University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds, | | |
| Series 2005-A, 5.50% 2037 (put 2013) | 4,250 | 4,371 |
| University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds, | | |
| Series 2009-B, 5.00% 2028 | 4,000 | 4,739 |
| Redev. Auth. of the County of Washington, Redev. Bonds (Victory Centre Project — Tanger Outlet Dev.), | | |
| Series 2006-A, 5.45% 2035 | 2,655 | 2,729 |
| Westmoreland County Industrial Dev. Auth., Retirement Community Rev. Ref. Bonds | | |
| (Redstone Presbyterian SeniorCare Obligated Group), Series 2005-A, 5.75% 2026 | 2,800 | 2,888 |
| | | 238,953 |
| | | |
| | | |
| PUERTO RICO — 0.27% | | |
| Public Buildings Auth., Government Facs. Rev. Ref. Bonds, Series M-1, 6.25% 2021 | 3,000 | 3,389 |
| Public Improvement Ref. Bonds (G.O. Bonds), Series 2012-A, 5.50% 2039 | 2,000 | 2,052 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2010-A, 0% 2033 | 8,000 | 2,556 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2010-A, 5.375% 2039 | 2,000 | 2,120 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2007-A, FGIC-National insured, 0% 2040 | 11,000 | 2,444 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2011-C, 4.75% 2039 | 3,815 | 4,040 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2011-C, 5.00% 2040 | 10,250 | 11,026 |
| | | 27,627 |
| | | |
| | | |
| RHODE ISLAND — 0.29% | | |
| Depositors Econ. Protection Corp., Special Obligation Rev. Ref. Bonds, Series 1993-A, 5.75% 2021 (escrowed to maturity) | 1,210 | 1,592 |
| Depositors Econ. Protection Corp., Special Obligation Rev. Ref. Bonds, Series 1993-A, 5.75% 2021 (escrowed to maturity) | 2,715 | 3,571 |
| Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), | | |
| Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2016 | 9,030 | 10,117 |
| Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), | | |
| Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2017 | 7,145 | 7,969 |
| Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), | | |
| Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2018 | 5,360 | 5,952 |
| City of Providence, Special Obligation Tax Increment Ref. Bonds, Series E, RADIAN insured, 5.00% 2015 | 1,250 | 1,239 |
| | | 30,440 |
| | | |
| | | |
| SOUTH CAROLINA — 1.39% | | |
| Building Equity Sooner for Tomorrow (BEST), Installment Purchase Rev. Ref. Bonds (School Dist. of Greenville County, | | |
| South Carolina Project), Series 2006, 5.00% 2023 | 19,845 | 22,706 |
| Building Equity Sooner for Tomorrow (BEST), Installment Purchase Rev. Ref. Bonds (School Dist. of Greenville County, | | |
| South Carolina Project), Series 2006, Assured Guaranty insured, 5.00% 2025 | 15,000 | 16,932 |
| Charleston Educational Excellence Fncg. Corp., Installment Purchase Rev. Bonds (Charleston County School Dist., | | |
| South Carolina Project), Series 2005, 5.25% 2020 | 4,500 | 5,041 |
| Charleston Educational Excellence Fncg. Corp., Installment Purchase Rev. Bonds (Charleston County School Dist., | | |
| South Carolina Project), Series 2006, 5.00% 2021 | 8,190 | 9,387 |
| SCAGO Educational Facs. Corp. for Colleton School Dist., Installment Purchase Rev. Bonds | | |
| (School Dist. of Colleton County Project), Series 2006, Assured Guaranty insured, 5.00% 2017 | 1,000 | 1,143 |
| SCAGO Educational Facs. Corp. for Colleton School Dist., Installment Purchase Rev. Bonds | | |
| (School Dist. of Colleton County Project), Series 2006, Assured Guaranty insured, 5.00% 2018 | 2,000 | 2,276 |
| Jobs-Econ. Dev. Auth., First Mortgage Health Facs. Rev. Ref. Bonds (Wesley Commons Project), | | |
| Series 2006, 5.00% 2016 | 1,525 | 1,594 |
| Jobs-Econ. Dev. Auth., First Mortgage Health Facs. Rev. Ref. Bonds (Wesley Commons Project), | | |
| Series 2006, 5.125% 2026 | 1,015 | 1,024 |
| Jobs-Econ. Dev. Auth., First Mortgage Health Facs. Rev. Ref. Bonds (Wesley Commons Project), | | |
| Series 2006, 5.30% 2036 | 1,190 | 1,192 |
| Jobs-Econ. Dev. Auth., Hospital Rev. Ref. and Improvement Bonds (Palmetto Health Alliance), | | |
| Series 2003-C, 6.375% 2034 (preref. 2013) | 2,680 | 2,750 |
| Jobs-Econ. Dev. Auth., Hospital Rev. Ref. and Improvement Bonds (Palmetto Health Alliance), | | |
| Series 2003-C, 6.375% 2034 (preref. 2013) | 320 | 328 |
| Jobs-Econ. Dev. Auth., Student Housing Rev. Bonds (Coastal Housing Foundation, LLC Project), | | |
| Series 2009-A, 6.50% 2042 | 4,000 | 4,768 |
| Lancaster County, Sun City Carolina Lakes Improvement Dist., Assessment Rev. Bonds, Series 2006, 5.45% 2037 | 4,740 | 4,747 |
| Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center), | | |
| Series 2007, 5.00% 2019 | 1,000 | 1,160 |
| Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center), | | |
| Series 2007, 5.00% 2020 | 1,265 | 1,457 |
| Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center), | | |
| Series 2007, 5.00% 2021 | 2,500 | 2,872 |
| Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center), | | |
| Series 2007, 5.00% 2032 | 2,000 | 2,209 |
| Lexington One School Facs. Corp., Installment Purchase Rev. Bonds (Lexington County School Dist. No. 1, | | |
| South Carolina Project), Series 2006, 5.00% 2018 | 1,000 | 1,138 |
| City of Myrtle Beach, Tax Increment Bonds (Myrtle Beach Air Force Base Redev. Project Area), | | |
| Series 2006-A, 5.25% 2026 | 1,800 | 1,657 |
| SCAGO Educational Facs. Corp. for Pickens School Dist., Installment Purchase Rev. Bonds | | |
| (School Dist. of Pickens County Project), Series 2006, Assured Guaranty Municipal insured, 5.00% 2017 | 5,000 | 5,725 |
| SCAGO Educational Facs. Corp. for Pickens School Dist., Installment Purchase Rev. Bonds | | |
| (School Dist. of Pickens County Project), Series 2006, Assured Guaranty Municipal insured, 5.00% 2018 | 4,000 | 4,577 |
| Piedmont Municipal Power Agcy., Electric Rev. Ref. Bonds, Series 1991, FGIC-National insured, 6.25% 2021 | 4,640 | 5,969 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2012-D, 5.00% 2043 | 4,000 | 4,483 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2008-A, 5.50% 2038 | 20,000 | 23,247 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2009-A, 5.00% 2032 | 5,000 | 5,715 |
| Transportation Infrastructure Bank, Rev. Ref. Bonds, Series 2005-A, AMBAC insured, 5.25% 2018 | 5,000 | 6,099 |
| SCAGO Educational Facs. Corp. for Union School Dist., Installment Purchase Rev. Bonds | | |
| (School Dist. of Union County Project), Series 2006, RADIAN insured, 5.00% 2021 | 3,000 | 3,244 |
| | | 143,440 |
| | | |
| | | |
| SOUTH DAKOTA — 0.07% | | |
| Building Auth., Rev. Ref. Capital Appreciation Bonds, Series 1996-A, AMBAC insured, 0% 2014 | 3,780 | 3,726 |
| Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2012-E, 5.00% 2042 | 2,750 | 3,019 |
| | | 6,745 |
| | | |
| | | |
| TENNESSEE — 0.81% | | |
| City of Chattanooga, Electric System Rev. Bonds (Electric Power Board of Chattanooga), Series 2008-A, 5.00% 2028 | 4,500 | 5,186 |
| Natural Gas Acquisition Corp. of the City of Clarksville, Gas Rev. Bonds, Series 2006, 5.00% 2016 | 4,335 | 4,874 |
| Natural Gas Acquisition Corp. of the City of Clarksville, Gas Rev. Bonds, Series 2006, 5.00% 2018 | 6,500 | 7,400 |
| Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, | | |
| Rev. Ref. and Improvement Bonds (Blakeford at Green Hills), Series 2012, 5.00% 2037 | 1,200 | 1,272 |
| Housing Dev. Agcy., Homeownership Program Bonds, Issue 2012-1-C, 4.50% 2037 | 2,430 | 2,667 |
| Housing Dev. Agcy., Homeownership Program Bonds, Issue 2012-2-C, 4.00% 2038 | 3,500 | 3,838 |
| Housing Dev. Agcy., Housing Fin. Program Bonds, Issue 2010-A-1, 5.00% 2027 | 845 | 906 |
| Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds (Covenant Health), | | |
| Series 2012-A, 5.00% 2021 | 1,325 | 1,571 |
| Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds (Covenant Health), | | |
| Series 2012-A, 5.00% 2024 | 4,055 | 4,777 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-D, 5.00% 2025 | 2,000 | 2,352 |
| Health, Educational and Housing Facs. Board of the County of Sullivan, Hospital Rev. Ref. Bonds | | |
| (Wellmont Health System Project), Series 2003, RADIAN insured, 5.00% 2013 | 600 | 611 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-A, 5.25% 2017 | 6,000 | 6,825 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-A, 5.25% 2019 | 10,000 | 11,666 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-A, 5.25% 2020 | 10,000 | 11,728 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2018 | 4,000 | 4,523 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2020 | 10,000 | 11,494 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2027 | 1,885 | 2,149 |
| | | 83,839 |
| | | |
| | | |
| TEXAS — 9.92% | | |
| Amarillo Health Facs. Corp., Hospital Rev. Ref. Bonds (Baptist St. Anthony’s Hospital Corp. Project), | | |
| Series 1998, Assured Guaranty Municipal insured, 5.50% 2014 | 2,830 | 2,915 |
| Amarillo Health Facs. Corp., Hospital Rev. Ref. Bonds (Baptist St. Anthony’s Hospital Corp. Project), | | |
| Series 1998, Assured Guaranty Municipal insured, 5.50% 2015 | 3,320 | 3,529 |
| Arlington Independent School Dist. (Tarrant County), Unlimited Tax Ref. Bonds, Series 2006, 5.00% 2020 | 2,000 | 2,249 |
| Austin Community College Dist. Public Fac. Corp., Lease Rev. Bonds (Educational Fac. Project — Round Rock Campus), | | |
| Series 2008, 5.50% 2024 | 2,770 | 3,330 |
| City of Austin (Travis and Williamson Counties), Water and Wastewater System Rev. Ref. Bonds, | | |
| Series 2009, 5.125% 2029 | 1,500 | 1,768 |
| City of Austin (Travis, Williamson and Hays Counties), Water and Wastewater System Rev. Ref. Bonds, | | |
| Series 2011, 5.00% 2036 | 3,000 | 3,481 |
| Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2032 | 20,500 | 22,998 |
| Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2018 | 1,000 | 1,132 |
| Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2019 | 5,000 | 5,658 |
| Canadian River Municipal Water Auth., Contract Rev. Ref. Bonds (Conjunctive Use Groundwater Supply Project), | | |
| Series 2005, AMBAC insured, 5.00% 2016 | 2,285 | 2,482 |
| Central Texas Regional Mobility Auth., Rev. Bonds, Series 2005, FGIC-National insured, 5.00% 2035 | 2,500 | 2,543 |
| Central Texas Regional Mobility Auth., Rev. Bonds, Series 2011, 6.00% 2041 | 5,300 | 6,182 |
| Central Texas Regional Mobility Auth., Rev. Bonds, Series 2011, 6.25% 2046 | 10,300 | 12,150 |
| Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2010, 5.75% 2025 | 11,945 | 13,842 |
| HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Legacy at Willow Bend Project), Series 2006-A, 5.625% 2026 | 1,000 | 1,029 |
| HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Legacy at Willow Bend Project), Series 2006-A, 5.75% 2036 | 3,000 | 3,056 |
| HFDC of Central Texas, Inc., Retirement Fac. Rev. Bonds (Village at Gleannloch Farms, Inc. Project), | | |
| Series 2006-A, 5.50% 2027 | 2,300 | 2,322 |
| Colorado River Municipal Water Dist. Water System Rev. Bonds, Series 2011, 5.00% 2028 | 9,175 | 10,618 |
| Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse and Ref. Bonds, | | |
| Series 2007, 5.00% 2020 | 2,205 | 2,572 |
| Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse and Ref. Bonds, | | |
| Series 2007, 5.00% 2021 | 2,000 | 2,330 |
| Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Bonds, | | |
| Series 2009-A, 5.00% 2025 | 2,760 | 3,215 |
| City of Dallas, G.O. Limited Bonds, 5.00% 2018 | 390 | 453 |
| City of Dallas, G.O. Limited Bonds, 5.00% 2018 (preref. 2017) | 1,610 | 1,880 |
| Dallas Area Rapid Transit, Sales Tax Rev. Bonds, Series 2008, 5.00% 2025 | 2,535 | 3,019 |
| Dallas Independent School Dist. (Dallas County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2017 | 2,000 | 2,303 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, | | |
| Series 2012-B, 5.00% 2035 | 2,250 | 2,537 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, | | |
| Series 2012-G, 5.00% 2025 | 2,000 | 2,347 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, | | |
| Series 2012-G, 5.00% 2035 | 1,000 | 1,128 |
| Elgin Independent School Dist. (Bastrop County), Unlimited Tax School Building Bonds, Series 2007, 5.00% 2022 | 1,895 | 2,226 |
| Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), | | |
| Series 2012-A, 4.75% 2038 | 5,500 | 5,685 |
| Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), | | |
| Series 2012-B, 4.75% 2042 | 5,415 | 5,576 |
| Fort Bend County, Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2009, 5.00% 2034 | 5,000 | 6,000 |
| Fort Worth Independent School Dist. (Tarrant County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015 | 10,945 | 11,942 |
| Friendswood Independent School Dist. (Galveston County), Unlimited Tax Schoolhouse Bonds, Series 2008, 5.00% 2029 | 3,360 | 3,821 |
| G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2009-A, 5.00% 2028 | 1,500 | 1,779 |
| G.O. Bonds, Water Financial Assistance Bonds, Series 2011-B, 5.00% 2031 | 8,000 | 9,541 |
| Public Fin. Auth., G.O. Bonds, Series 2007, 5.00% 2023 | 1,525 | 1,803 |
| Public Fin. Auth., G.O. Bonds, Series 2007, 5.00% 2024 | 1,525 | 1,800 |
| Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 4.75% 2037 | 10,000 | 11,099 |
| Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2017 | 2,250 | 2,652 |
| Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2021 | 12,545 | 14,901 |
| Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2028 | 7,000 | 8,090 |
| Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System), | | |
| Series 2008-B, 5.25% 2017 | 3,000 | 3,577 |
| Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System), | | |
| Series 2008-B, 5.50% 2018 | 3,500 | 4,330 |
| Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds | | |
| (Young Men’s Christian Assn. of the Greater Houston Area), Series 2013-A, 5.00% 2033 | 1,400 | 1,530 |
| Harris County Cultural Education, Facs. Fin. Corp., Thermal Utility Rev. Bonds (Teco Project), Series 2009-A, 5.25% 2035 | 2,000 | 2,259 |
| Harris County Cultural Education, Facs. Fin. Corp., Thermal Utility Rev. Bonds (Teco Project), Series 2010, 5.00% 2031 | 1,000 | 1,134 |
| Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System), | | |
| Series 2004-A, 5.25% 2015 | 3,120 | 3,368 |
| Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System), | | |
| Series 2004-A, 5.25% 2016 | 3,000 | 3,224 |
| Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Healthcare System), | | |
| Series 2008-B, 7.25% 2035 | 1,500 | 1,867 |
| Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Hospital System Project), | | |
| Series 1998, Assured Guaranty Municipal insured, 5.50% 2014 | 2,395 | 2,543 |
| Harris County Health Facs. Dev. Corp., Rev. Ref. Bonds (CHRISTUS Health), | | |
| Series 2005-A-4, Assured Guaranty Municipal insured, 0.40% 20311 | 13,550 | 13,550 |
| Harris County Industrial Dev. Corp., Solid Waste Disposal Rev. Bonds (Deer Park Refining Limited Partnership Project), | | |
| Series 2006, 5.00% 2023 | 6,500 | 7,290 |
| Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2011-A, 5.00% 2036 | 17,575 | 20,380 |
| Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2011-A, 5.00% 2041 | 4,000 | 4,582 |
| Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2026 | 4,000 | 4,682 |
| Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2038 | 3,000 | 3,421 |
| Harris County, Toll Road Rev. Bonds, Series 2009-C, 5.00% 2033 | 3,000 | 3,463 |
| Harris County, Toll Road Rev. Ref. Bonds, Series 2008-B, 5.00% 2033 | 11,230 | 12,893 |
| Harris County, Toll Road Rev. Ref. Bonds, Series 2012-C, 4.00% 2033 | 3,150 | 3,345 |
| Harris County, Toll Road Rev. Ref. Bonds, Series 2012-C, 5.00% 2025 | 2,000 | 2,461 |
| Hidalgo County Health Services Corp., Hospital Rev. Bonds (Mission Hospital, Inc. Project), Series 2005, 5.00% 2014 | 1,000 | 1,035 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2009-A, 5.375% 2039 | 3,695 | 3,925 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2011-B, 4.25% 2034 | 2,335 | 2,504 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2007-B, FGIC-National insured, 5.00% 2019 | 5,000 | 5,723 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.25% 2029 | 4,055 | 4,672 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.50% 2034 | 8,000 | 9,321 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.50% 2039 | 2,000 | 2,330 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2019 | 1,000 | 1,206 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2025 | 2,000 | 2,372 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2031 | 5,305 | 6,129 |
| City of Houston, Public Improvement Ref. Bonds, Series 2008-A, 5.50% 2025 | 10,000 | 11,916 |
| City of Houston, Water and Sewer System Rev. Ref. Bonds, Series 1998-A, Assured Guaranty Municipal insured, 0% 2019 | 845 | 755 |
| City of Houston, Water and Sewer System Rev. Ref. Bonds, | | |
| Series 1998-A, Assured Guaranty Municipal insured, 0% 2019 (escrowed to maturity) | 2,155 | 1,963 |
| Houston Community College System Public Fac. Corp., Lease Rev. Bonds (Northline Mall Campus Project), | | |
| Series 2007, AMBAC insured, 5.00% 2017 | 1,035 | 1,211 |
| Houston Community College System, Student Fee Rev. Ref. Bonds (Harris and Fort Bend Counties), | | |
| Series 2006, XLCA insured, 5.00% 2022 | 5,500 | 6,166 |
| Houston Independent School Dist. (Harris County), Limited Tax SchoolHouse Bonds, Series 2008, 5.00% 2024 | 7,350 | 8,531 |
| Keller Independent School Dist. (Tarrant County), Unlimited Tax School Building Bonds, Series 2007, 5.00% 2020 | 3,720 | 4,415 |
| La Vernia Higher Education Fin. Corp., Education Rev. Bonds (KIPP, Inc.), Series 2009-A, 6.25% 2039 | 2,500 | 2,917 |
| Public Fin. Auth. Charter School Fin. Corp., Education Rev. Ref. Bonds (KIPP, Inc.), | | |
| Series 2006-A, ACA insured, 5.00% 2036 | 1,500 | 1,528 |
| Public Fin. Auth., Charter School Fin. Corp., Education Rev. Ref. Bonds (KIPP, Inc.), | | |
| Series 2006-A, ACA insured, 5.00% 2028 | 1,000 | 1,021 |
| Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds, Series 2008, 5.00% 2033 | 7,770 | 9,017 |
| Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds, Series 2009, 5.00% 2034 | 1,000 | 1,185 |
| Longview Independent School Dist. (Gregg County), Unlimited Tax School Building Bonds, Series 2008, 5.00% 2025 | 2,000 | 2,365 |
| Longview Independent School Dist. (Gregg County), Unlimited Tax School Building Bonds, Series 2008, 5.00% 2026 | 1,500 | 1,753 |
| Love Field Airport Modernization Corp., Special Facs. Rev. Bonds (Southwest Airlines Co. — | | |
| Love Field Modernization Program Project), Series 2010, 5.25% 2040 | 10,525 | 11,562 |
| Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Bonds | | |
| (LCRA Transmission Services Corp. Project), Series 2010, 5.00% 2030 | 2,520 | 2,870 |
| Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Bonds | | |
| (LCRA Transmission Services Corp. Project), Series 2010, 5.00% 2040 | 2,000 | 2,225 |
| Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), | | |
| Series 2011-A, 5.00% 2041 | 1,500 | 1,688 |
| City of Lubbock, Tax and Waterworks System Surplus Rev. Certificates of Obligation, | | |
| Series 2007-A, Assured Guaranty Municipal insured, 5.25% 2027 | 5,000 | 5,684 |
| Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds, Series 2010, 5.00% 2026 | 2,500 | 2,952 |
| Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds, Series 2010, 5.00% 2027 | 2,555 | 3,001 |
| Matagorda County Navigation Dist. Number One, Pollution Control Rev. Ref. Bonds (AEP Texas Central Co. Project), | | |
| Series 2005-A, AMBAC insured, 4.40% 2030 | 7,700 | 8,143 |
| Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2017 | 1,940 | 2,094 |
| Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2021 | 1,235 | 1,303 |
| Midlothian Dev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2007-A, RADIAN insured, 5.00% 2026 | 2,190 | 2,281 |
| Mission Consolidated Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2014 | 1,000 | 1,046 |
| Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2017 | 5,000 | 5,706 |
| Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2019 | 5,000 | 5,835 |
| Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2021 | 1,000 | 1,175 |
| Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, 1.076% 20271 | 20,000 | 17,109 |
| Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2021 | 6,155 | 7,124 |
| Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2026 | 15,000 | 16,609 |
| Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2031 | 1,500 | 1,629 |
| North Central Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Children’s Medical Center of Dallas Project), | | |
| Series 2012, 5.00% 2032 | 3,000 | 3,437 |
| North East Independent School Dist., Unlimited Tax Ref. Bonds, Series 2007, 5.25% 2026 | 4,655 | 6,105 |
| North Forest Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Ref. Bonds, | | |
| Series 2006-A, 5.00% 2020 | 1,995 | 2,213 |
| North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project), | | |
| Series 2007, Assured Guaranty Municipal insured, 5.00% 2019 | 1,075 | 1,228 |
| North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project), | | |
| Series 2007, Assured Guaranty Municipal insured, 5.00% 2022 | 1,400 | 1,559 |
| North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project), | | |
| Series 2007, Assured Guaranty Municipal insured, 5.00% 2023 | 1,600 | 1,768 |
| North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project), | | |
| Series 2007, Assured Guaranty Municipal insured, 5.00% 2025 | 5,295 | 5,794 |
| North Texas Municipal Water Dist., Water System Rev. Bonds, Series 2008, 5.00% 2038 | 5,000 | 5,791 |
| North Texas Tollway Auth., Special Projects System Rev. Bonds, Current Interest Bonds, Series 2011-D, 5.00% 2031 | 6,500 | 7,605 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.50% 2018 | 1,000 | 1,187 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.625% 2033 | 15,100 | 17,346 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2021 | 3,760 | 4,494 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2023 | 12,570 | 14,914 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2025 | 5,000 | 5,877 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Insured Capital Appreciation Bonds, | | |
| Series 2008-D, Assured Guaranty insured, 0% 2028 | 10,000 | 5,682 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-E-3, 5.75% 2038 (put 2016) | 2,150 | 2,442 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-F, 5.75% 2033 | 11,000 | 12,251 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-F, 5.75% 2038 | 8,500 | 9,414 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.00% 2028 | 16,000 | 18,954 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.10% 2028 | 5,000 | 5,950 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2009-A, 6.25% 2039 | 5,000 | 5,750 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2010, 6.00% 2034 | 1,500 | 1,779 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2010, 6.00% 2038 | 5,000 | 5,886 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2011-B, 5.00% 2038 | 8,000 | 8,871 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-B, 5.00% 2042 | 10,000 | 11,136 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-C, 1.95% 2038 (put 2019) | 8,600 | 8,838 |
| City of Olmos Park, Higher Education Facs. Corp., Higher Education Rev. Improvement and Ref. Bonds | | |
| (University of the Incarnate Word Project), Series 2012, 5.00% 2026 | 2,075 | 2,448 |
| City of Olmos Park, Higher Education Facs. Corp., Higher Education Rev. Improvement and Ref. Bonds | | |
| (University of the Incarnate Word Project), Series 2012, 5.00% 2027 | 1,750 | 2,053 |
| Plano Independent School Dist. (Collin County), School Building Unlimited Tax Bonds, Series 2008-A, 5.25% 2034 | 3,000 | 3,501 |
| Private Activity Bond Surface Transportation Corp., Rev. Bonds | | |
| (LBJ Infrastructure Group LLC IH-635 Managed Lanes Project), Series 2010, 7.00% 2040 | 6,500 | 7,904 |
| Private Activity Bond Surface Transportation Corp., Rev. Bonds | | |
| (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project), Series 2009, 6.875% 2039 | 16,250 | 19,428 |
| Richardson Independent School Dist. (Dallas County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2014 | 1,580 | 1,654 |
| Richardson Independent School Dist. (Dallas County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015 | 1,000 | 1,091 |
| SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.25% 2018 | 2,000 | 2,300 |
| SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2022 | 1,120 | 1,335 |
| SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023 | 1,980 | 2,347 |
| SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2027 | 1,390 | 1,688 |
| Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2019 | 1,000 | 1,183 |
| Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2020 | 1,280 | 1,528 |
| Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2021 | 1,915 | 2,296 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2007, 5.00% 2017 | 10,000 | 11,690 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2007, 5.00% 2023 | 10,000 | 11,572 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2009-A, 5.00% 2030 | 13,080 | 15,386 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2012, 5.00% 2022 | 5,000 | 6,302 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2012, 5.00% 2025 | 10,000 | 12,393 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2012, 5.25% 2025 | 8,000 | 10,529 |
| City of San Antonio, Water System Rev. Ref. Bonds, Series 2005, National insured, 5.00% 2019 | 6,170 | 6,793 |
| San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project), | | |
| Series 2007, 5.00% 2020 | 1,100 | 1,209 |
| San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project), | | |
| Series 2007, 5.125% 2021 | 1,410 | 1,546 |
| San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project), | | |
| Series 2007, 5.125% 2023 | 1,000 | 1,085 |
| San Leanna Education Facs. Corp., Higher Education Rev. Ref. Bonds (St. Edward’s University Project), | | |
| Series 2007, 5.125% 2036 | 1,600 | 1,666 |
| Sherman Independent School Dist. (Grayson County), Unlimited Tax School Building and Ref. Bonds, | | |
| Series 2006-A, 5.00% 2017 | 1,485 | 1,619 |
| South San Antonio Independent School Dist. (Bexar County), Unlimited Tax School Building Bonds, | | |
| Series 2005, 5.50% 2030 | 7,510 | 10,168 |
| Springtown Independent School Dist. (Parker and Wise Counties), Unlimited Tax School Building and Ref. Bonds, | | |
| Series 2005-A, 5.00% 2014 | 1,030 | 1,078 |
| Springtown Independent School Dist. (Parker and Wise Counties), Unlimited Tax School Building and Ref. Bonds, | | |
| Series 2005-A, 5.00% 2015 | 1,085 | 1,183 |
| Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds, | | |
| Series 2007-A, 5.00% 2024 | 2,000 | 2,255 |
| Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds, | | |
| Series 2007-A, 5.00% 2036 | 2,000 | 2,165 |
| Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Baylor Health Care System Project), | | |
| Series 2011-A, 5.00% 2030 | 3,000 | 3,429 |
| Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott & White Healthcare Project), | | |
| Series 2013-A, 5.00% 2033 | 1,000 | 1,149 |
| Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial Hospital and | | |
| Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.00% 2019 | 5,000 | 5,877 |
| Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial Hospital and | | |
| Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.25% 2028 | 2,000 | 2,230 |
| Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial Hospital and | | |
| Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.50% 2031 | 3,000 | 3,389 |
| Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Stayton at Museum Way Project), | | |
| Series 2009-A, 8.25% 2044 | 2,500 | 2,813 |
| Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds | | |
| (Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2022 | 1,855 | 2,005 |
| Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds | | |
| (Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2027 | 6,900 | 7,287 |
| Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds | | |
| (Buckner Retirement Services, Inc. Project), Series 2007, 5.25% 2037 | 14,355 | 14,872 |
| Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds | | |
| (Northwest Senior Housing Corp. — Edgemere Project), Series 2006-A, 6.00% 2036 | 1,000 | 1,064 |
| Tarrant County Health Facs. Dev. Corp., Health Resources System Rev. Ref. Bonds, | | |
| Series 1997-A, National insured, 5.75% 2015 (escrowed to maturity) | 3,000 | 3,314 |
| Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project), | | |
| Series 2010-A, 5.00% 2033 | 5,295 | 5,831 |
| Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project), | | |
| Series 2010-A, 5.00% 2036 | 2,000 | 2,180 |
| Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds, | | |
| Series 2009, 5.00% 2021 | 1,400 | 1,678 |
| Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds, | | |
| Series 2009, 5.00% 2022 | 1,000 | 1,195 |
| Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds, | | |
| Series 2009, 5.00% 2023 | 1,000 | 1,183 |
| Board of Regents of the Texas A&M University System, Permanent University Fund Rev. Ref. Bonds, | | |
| Series 2003, 5.25% 2016 | 5,000 | 5,086 |
| Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2009-A, 5.00% 2023 | 2,000 | 2,422 |
| Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2009-B, 5.00% 2021 | 1,955 | 2,375 |
| Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2020 | 3,355 | 4,123 |
| Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2021 | 4,875 | 5,923 |
| Board of Regents of the Texas A&M University System, Series 2009-A, 5.00% 2024 | 1,800 | 2,167 |
| Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2008, 5.25% 2025 | 4,500 | 5,297 |
| Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2010, 5.00% 2021 | 2,000 | 2,453 |
| Board of Regents, Texas State University System, Rev. Fncg. System Rev. Bonds, Series 2009, 5.00% 2029 | 2,255 | 2,565 |
| Board of Regents of Texas Tech University System, Rev. Fncg. Ref. System and Improvement Bonds, | | |
| Series 2009-12, 5.00% 2024 | 2,000 | 2,342 |
| Board of Regents of Texas Tech University System, Rev. Fncg. Ref. System and Improvement Bonds, | | |
| Series 2009-12, 5.00% 2028 | 3,000 | 3,457 |
| Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds, | | |
| Series 2012-A, 5.00% 2024 | 1,735 | 2,103 |
| Tomball Hospital Auth., Hospital Rev. Ref. Bonds, Series 2005, 5.00% 2020 (preref. 2015) | 3,000 | 3,326 |
| Transportation Commission, Central Texas Turnpike System, Rev. Ref. Bonds, Series 2012-A, 4.00% 2038 | 7,500 | 7,526 |
| Transportation Commission, Central Texas Turnpike System, Rev. Ref. Bonds, Series 2012-A, 5.00% 2041 | 2,000 | 2,198 |
| Transportation Commission, State Highway Fund Rev. Bonds, Series 2006, 5.00% 2018 | 7,500 | 8,496 |
| Travis County Health Facs. Dev. Corp., Retirement Fac. Rev. Bonds (Querencia at Barton Creek Project), | | |
| Series 2005-A, 5.50% 2025 | 2,000 | 2,057 |
| Travis County Health Facs. Dev. Corp., Retirement Fac. Rev. Bonds (Querencia at Barton Creek Project), | | |
| Series 2005-A, 5.65% 2035 | 5,320 | 5,422 |
| Travis County Health Facs. Dev. Corp., Rev. Bonds (Westminster Manor Project), Series 2010, 7.00% 2030 | 1,000 | 1,201 |
| Travis County Health Facs. Dev. Corp., Rev. Bonds (Westminster Manor Project), Series 2010, 7.125% 2040 | 2,750 | 3,276 |
| United Independent School Dist., Unlimited Tax School Building Bonds, Series 2004, 4.00% 2014 (preref. 2013) | 1,330 | 1,353 |
| United Independent School Dist., Unlimited Tax School Building Bonds, Series 2004, 4.75% 2015 (preref. 2013) | 1,830 | 1,867 |
| Board of Regents of the University of Houston System, Consolidated Rev. and Ref. Bonds, Series 2011-A, 5.00% 2030 | 7,770 | 9,046 |
| Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2025 | 2,735 | 3,185 |
| Board of Regents of the University of North Texas System, Rev. Fncg. System Bonds, Series 2009-A, 5.00% 2035 | 1,000 | 1,175 |
| Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, Series 2002-B, 5.25% 2016 | 7,280 | 8,460 |
| Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, | | |
| Series 2003-B, 5.375% 2016 (preref. 2013) | 1,000 | 1,024 |
| Waco Education Fin. Corp., Rev. Bonds (Baylor University Issue), Series 2012, 5.00% 2043 | 3,500 | 3,994 |
| Waco Health Facs. Dev. Corp., FHA insured Mortgage Rev. Bonds (Hillcrest Health System Project), | | |
| Series 2006-A, National insured, 5.00% 2016 | 1,000 | 1,121 |
| Waco Health Facs. Dev. Corp., FHA insured Mortgage Rev. Bonds (Hillcrest Health System Project), | | |
| Series 2006-A, National insured, 5.00% 2019 | 3,465 | 3,809 |
| Water Dev. Board, Rev. Bonds, Series C, 5.00% 2015 (preref. 2013) | 95 | 97 |
| Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2028 | 6,500 | 7,465 |
| Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2029 | 5,000 | 5,743 |
| Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2033 | 2,000 | 2,269 |
| Water Dev. Board, State Revolving Fund, Rev. Bonds, Program Series 2008-B, 5.00% 2038 | 3,000 | 3,404 |
| Weatherford Independent School Dist., Capital Appreciation Ref. Bonds, 0% 2018 | 2,380 | 2,260 |
| Weatherford Independent School Dist., Capital Appreciation Ref. Bonds, 0% 2018 (escrowed to maturity) | 245 | 233 |
| Ysleta Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2018 | 2,480 | 2,845 |
| | | 1,022,205 |
| | | |
| | | |
| UTAH — 0.16% | | |
| Housing Corp., Single-family Mortgage Bonds, Series 2010-B-1, Class III, 4.00% 2024 | 835 | 893 |
| Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2009-A, 5.00% 2015 | 3,000 | 3,320 |
| Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2013-A, 5.00% 2021 | 4,000 | 4,736 |
| Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2013-A, 5.00% 2022 | 2,000 | 2,361 |
| Salt Lake County, College Rev. Ref. Bonds (Westminster College Project), Series 2005, 5.125% 2030 | 1,740 | 1,797 |
| Salt Lake County, College Rev. Ref. Bonds (Westminster College Project), Series 2007, 5.00% 2024 | 1,000 | 1,068 |
| Salt Lake County, College Rev. Ref. Bonds (Westminster College Project), Series 2007, 5.00% 2026 | 1,875 | 1,985 |
| | | 16,160 |
| | | |
| | | |
| VIRGINIA — 0.48% | | |
| Industrial Dev. Auth. of Arlington County, Hospital Rev. Ref. Bonds (Virginia Hospital Center Arlington Health System), | | |
| Series 2010, 5.00% 2031 | 2,000 | 2,203 |
| City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds (Capital Appreciation Bonds), | | |
| Series 2012-B, 0%/4.875% 20404 | 2,000 | 1,214 |
| City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds, Series 2012-A, 5.00% 2047 | 3,000 | 3,201 |
| College Building Auth., Educational Facs. Rev. Bonds (Liberty University Projects), Series 2010, 5.00% 2041 | 5,000 | 5,510 |
| College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program), | | |
| Series 2012-B, 5.00% 2021 | 1,000 | 1,266 |
| Commonwealth Transportation Board, Transportation Capital Projects Rev. Bonds, Series 2011, 5.00% 2025 | 3,000 | 3,653 |
| Fairfax County Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Greenspring Village, Inc. Fac.), | | |
| Series 2006-A, 4.75% 2026 | 1,500 | 1,569 |
| Fairfax County Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Greenspring Village, Inc. Fac.), | | |
| Series 2006-A, 4.875% 2036 | 1,000 | 1,037 |
| Fairfax County Public Improvement and Ref. Bonds, Series 2011-A, 5.00% 2018 | 3,000 | 3,637 |
| Econ. Dev. Auth. of Henrico County, Residential Care Fac. Rev. Ref. Bonds (United Methodist Homes), 5.00% 2022 | 655 | 729 |
| Heritage Hunt Commercial Community Dev. Auth. (Prince William County), Special Assessment Bonds, | | |
| Series 1999-B, 7.00% 2029 | 646 | 647 |
| Industrial Dev. Auth. of Loudoun County, Residential Care Fac. Rev. Ref. Bonds (Falcons Landing Project), | | |
| Series 2004-B, 6.00% 2028 | 2,000 | 2,147 |
| Peninsula Town Center Community Dev. Auth., Special Obligation Bonds, Series 2007, 6.35% 2028 | 1,000 | 1,087 |
| Peninsula Town Center Community Dev. Auth., Special Obligation Bonds, Series 2007, 6.45% 2037 | 4,450 | 4,808 |
| Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2009-C, 5.00% 2020 | 2,000 | 2,466 |
| Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-B, 5.00% 2027 | 5,000 | 5,929 |
| Route 460 Funding Corp., Toll Road Rev. Bonds, (Capital Appreciation Bonds) Series 2012-B, 0% 2030 | 2,000 | 896 |
| Route 460 Funding Corp., Toll Road Rev. Bonds, Series 2012-A, 5.00% 2052 | 4,000 | 4,281 |
| Route 460 Funding Corp., Toll Road Rev. Bonds, Series 2012-A, 5.125% 2049 | 2,500 | 2,732 |
| | | 49,012 |
| | | |
| | | |
| VIRGIN ISLANDS — 0.36% | | |
| Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note — Diageo Project), Series 2009-A, 6.625% 2029 | 5,000 | 5,861 |
| Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note — Diageo Project), Series 2009-A, 6.75% 2019 | 1,250 | 1,472 |
| Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note), Series 2010-A, 5.00% 2029 | 10,500 | 11,538 |
| Public Fin. Auth., Rev. Bonds (Matching Fund Loan Notes), Series 2012-A, 5.00% 20325 | 4,500 | 4,932 |
| Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Note), Series 2010-B, 5.00% 2025 | 1,000 | 1,097 |
| Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-B, 5.00% 2018 | 3,500 | 3,974 |
| Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-C, 5.00% 2015 | 2,000 | 2,153 |
| Public Fin. Auth., Rev. Ref. Bonds (Virgin Island Matching Fund Loan Notes), 2.25% 2017 | 2,000 | 1,990 |
| Public Fin. Auth., Rev. Ref. Bonds (Virgin Island Matching Fund Loan Notes), 4.00% 2022 | 2,500 | 2,666 |
| Public Fin. Auth., Rev. Ref. Bonds (Virgin Island Matching Fund Loan Notes), 5.00% 2032 | 1,500 | 1,644 |
| | | 37,327 |
| | | |
| | | |
| WASHINGTON — 2.70% | | |
| Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Bonds, | | |
| Series 1999, FGIC-National insured, 4.75% 2028 | 11,940 | 12,100 |
| Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Bonds, | | |
| Series 1999, FGIC-National insured, 5.25% 2021 | 4,500 | 5,685 |
| Central Puget Sound Regional Transit Auth., Sales Tax Bonds, Series 2007-A, 5.00% 2034 | 5,000 | 5,697 |
| Clark County, Vancouver School Dist. No. 37, Unlimited Tax Deferred Interest G.O. Bonds, | | |
| Series 2001-C, FGIC-National insured, 0% 2016 | 2,500 | 2,424 |
| Econ. Dev. Fin. Auth., Lease Rev. Bonds (Washington Biomedical Research Properties II), | | |
| Series 2006-J, National insured, 5.00% 2018 | 3,670 | 4,143 |
| Energy Northwest, Columbia Generating Station Electric Rev. Ref. Bonds, Series 2006-A, 5.00% 2020 | 6,000 | 6,859 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2006-A, 5.00% 2016 | 2,000 | 2,294 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017 | 20,000 | 23,662 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project 3), Series 2005-A, 5.00% 2014 | 5,000 | 5,320 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2003-A, 5.50% 2014 | 2,000 | 2,141 |
| Energy Northwest, Rev. Ref. Bonds (Wind Project), Series 2005, National insured, 5.00% 2013 | 1,445 | 1,467 |
| Public Power Supply System, Rev. Ref. Bonds (Nuclear Project No. 3), Series 1989-B, 7.125% 2016 | 5,250 | 6,390 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2003-A, 5.50% 2016 (preref. 2013) | 7,000 | 7,128 |
| Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2023 | 5,000 | 6,216 |
| FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.00% 2027 | 4,000 | 4,513 |
| FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.25% 2029 | 2,500 | 2,832 |
| FYI Properties, Lease Rev. Bonds (State of Washington DIS Project), Series 2009, 5.50% 2039 | 6,500 | 7,332 |
| Various Purpose G.O. Bonds, Series 2009-A, 5.00% 2022 | 5,000 | 5,937 |
| Various Purpose G.O. Ref. Bonds, Series R-2005-A, AMBAC insured, 5.00% 2018 | 10,000 | 10,840 |
| Various Purpose G.O. Ref. Bonds, Series R-2006-A, AMBAC insured, 5.00% 2015 | 5,000 | 5,535 |
| Motor Vehicle Fuel Tax G.O. Ref. Bonds, Series R-2005-B, 5.00% 2028 | 5,000 | 5,847 |
| Public Utility Dist. No. 2 of Grant County, Rev. Ref. Bonds (Priest Rapids Hydroelectric Project), | | |
| Series 2012-A, 5.00% 2025 | 2,445 | 2,950 |
| Public Utility Dist. No. 2 of Grant County, Rev. Ref. Bonds (Priest Rapids Hydroelectric Project), | | |
| Series 2012-A, 5.00% 2029 | 2,950 | 3,479 |
| Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2023 | 1,000 | 1,027 |
| Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2024 | 2,805 | 2,867 |
| Health Care Facs. Auth., Rev. Bonds (Group Health Cooperative), Series 2006, RADIAN insured, 5.00% 2025 | 2,000 | 2,034 |
| Health Care Facs. Auth., Rev. Bonds (Kadlec Regional Medical Center), Series 2012, 5.00% 2032 | 750 | 802 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Kadlec Medical Center), Series 2006-A, Assured Guaranty insured, 5.00% 2021 | 3,025 | 3,312 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Children’s Hospital and Regional Medical Center), Series 2008-C, 5.375% 2031 | 6,000 | 6,733 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Children’s Hospital and Regional Medical Center), Series 2008-C, 5.50% 2035 | 5,000 | 5,602 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2012-B, 5.00% 2042 (put 2021) | 1,000 | 1,220 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Virginia Mason Medical Center), Series 2007-A, 6.125% 2037 | 18,500 | 20,358 |
| Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2020 | 2,850 | 3,264 |
| Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2029 | 6,000 | 6,529 |
| Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Emerald Heights Project), Series 2013, 5.00% 2028 | 1,100 | 1,253 |
| Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Emerald Heights Project), Series 2013, 5.00% 2033 | 1,100 | 1,233 |
| Housing Fin. Commission, Homeownership Program Bonds, Series 2010-A, 4.70% 2028 | 730 | 784 |
| Housing Fin. Commission, Homeownership Program Bonds, Series 2011-B, 4.25% 2032 | 2,880 | 3,091 |
| Housing Fin. Commission, Single-family Program Rev. Ref. Bonds, Series 2013-1N, 3.00% 2043 | 390 | 414 |
| King County, Limited Tax G.O. Bonds, Series 2007-E, 5.00% 2027 | 6,045 | 7,063 |
| King County, Sewer Rev. and Ref. Bonds, Series 2011-B, 5.00% 2034 | 10,000 | 11,512 |
| Pierce County, Tacoma School Dist. No. 10, Unlimited Tax G.O. and Ref. Bonds, | | |
| Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2013 | 2,000 | 2,073 |
| Public Power Supply System, Rev. Ref. Bonds (Nuclear Project No. 3), Series 1989-A, National insured, 0% 2013 | 4,000 | 3,997 |
| City of Seattle, Municipal Light and Power Improvement and Rev. Ref. Bonds, Series 2008, 5.25% 2015 | 1,000 | 1,101 |
| City of Seattle, Water System Rev. Ref. and Improvement Bonds, Series 2008, 5.00% 2027 | 3,000 | 3,474 |
| City of Seattle, Water System Rev. Ref. and Improvement Bonds, Series 2008, 5.00% 2029 | 5,000 | 5,800 |
| Port of Seattle, Passenger Fac. Charge Rev. Ref. Bonds, Series 2010-A, 5.00% 2023 | 5,000 | 5,928 |
| Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2016 | 1,080 | 1,243 |
| Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2018 | 7,920 | 9,545 |
| Port of Seattle, Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2019 | 3,630 | 4,441 |
| Port of Seattle, Rev. Bonds, Series 2009-A, 5.25% 2028 | 10,425 | 12,104 |
| Port of Seattle, Rev. Ref. Bonds, Series 2010-B, 5.00% 2030 | 2,600 | 3,019 |
| Public Utility Dist. No. 1 of Snohomish County, Electric System Rev. Ref. Bonds, | | |
| Series 2005, Assured Guaranty Municipal insured, 5.00% 2019 | 5,000 | 5,619 |
| | | 278,233 |
| | | |
| | | |
| WEST VIRGINIA — 0.12% | | |
| County Commission of Pleasants County, Pollution Control Rev. Ref. Bonds | | |
| (Allegheny Energy Supply Co., LLC Pleasants Station Project), Series 2007-F, 5.25% 2037 | 11,500 | 12,194 |
| | | |
| | | |
| WISCONSIN — 1.65% | | |
| Clean Water Rev. Bonds, Series 2008-1, 5.00% 2027 | 7,245 | 8,456 |
| Clean Water Rev. Bonds, Series 2008-1, 5.00% 2028 | 2,620 | 3,031 |
| General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 5.75% 2033 | 5,000 | 6,029 |
| General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 | 52,960 | 64,789 |
| Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2010-A, 5.25% 2034 | 2,000 | 2,238 |
| Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2013-B, 5.00% 2036 | 4,500 | 5,046 |
| Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2010-E, 5.00% 2033 | 11,000 | 12,523 |
| Health and Educational Facs. Auth., Rev. Bonds (Wheaton Franciscan Healthcare System), Series 2006-A, 5.25% 2022 | 11,855 | 13,272 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2026 | 11,000 | 12,561 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2028 | 1,000 | 1,129 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.), | | |
| Series 1998, AMBAC insured, 5.625% 2015 | 1,130 | 1,238 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.), Series 2008-A, 5.25% 2022 | 3,645 | 4,218 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.), Series 2008-A, 5.25% 2023 | 3,990 | 4,591 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Children’s Hospital of Wisconsin, Inc.), Series 2008-A, 5.25% 2024 | 3,360 | 3,827 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Gundersen Lutheran), Series 2011-A, 5.25% 2039 | 9,000 | 10,061 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Milwaukee Catholic Home, Inc.), Series 2006, 5.00% 2026 | 2,250 | 2,344 |
| Milwaukee County, Airport Rev. Bonds, Series 2010-A, 5.00% 2034 | 2,000 | 2,197 |
| Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2012, 5.50% 2032 | 1,000 | 1,038 |
| City of Superior, Limited Obligation Rev. Ref. Bonds (Midwest Energy Resources Co. Project), | | |
| Series 1991-E, FGIC-National insured, 6.90% 2021 | 6,000 | 7,993 |
| University of Wisconsin Hospitals and Clinics Auth., Rev. Bonds, Series 2013-A, 5.00% 2038 | 3,000 | 3,359 |
| | | 169,940 |
| | | |
| | | |
| MULTI-STATE — 0.08% | | |
| Public Housing Capital Fund Rev. Trust II, Trust Certificates, 4.50% 20222 | 3,813 | 4,057 |
| Public Housing Capital Fund Rev. Trust II, Trust Certificates, 5.00% 20222 | 3,790 | 3,960 |
| | | 8,017 |
| | | |
| | | |
| | | |
| Total bonds & notes (cost: $8,530,122,000) | | 9,362,797 |
| | | |
| | | |
| | | |
| Short-term securities — 8.64% | | |
| | | |
| City of Valdez, Alaska, Marine Terminal Ref. Rev. Bonds (ExxonMobil Project), Series 2001, 0.09% 20291 | 5,800 | 5,800 |
| State of California, Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Bonds | | |
| (Jewish Home of San Francisco Project), Series 2005, 0.05% 20351 | 5,350 | 5,350 |
| Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2008-A-1, 0.10% 20371 | 3,605 | 3,605 |
| California Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A. Inc. Project), Series 2010-A, 0.07% 20351 | 8,700 | 8,700 |
| Jackson County, Mississippi, Pollution Control Rev. Ref. Bonds (Chevron U.S.A. Inc. Project), Series 1992, 0.10% 20161 | 2,355 | 2,355 |
| Jackson County, Mississippi, Port Fac. Rev. Ref. Bonds (Chevron U.S.A. Inc. Project), Series 1993, 0.09% 20231 | 27,300 | 27,300 |
| Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), | | |
| Series 2007-A, 0.10% 20301 | 8,710 | 8,710 |
| Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), | | |
| Series 2007-B, 0.11% 20301 | 2,600 | 2,600 |
| Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), | | |
| Series 2009-A, 0.11% 20301 | 10,000 | 10,000 |
| Mississippi Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), | | |
| Series 2009-E, 0.11% 20301 | 3,755 | 3,755 |
| Mississippi Business Fin. Corporation, Gulf Opportunity Zone Industrial Dev. Rev. Bonds | | |
| (Chevron U.S.A. Inc. Project), 0.11% 20301 | 6,380 | 6,380 |
| California Health Facs. Fncg. Auth., Health Fac. Rev. Bonds (Catholic Healthcare West), | | |
| Series 2005-H, Bank of America LOC, 0.10% 20351 | 5,450 | 5,450 |
| Colorado Educational and Cultural Facs. Auth., Demand Rev. Bonds (National Jewish Federation Bond Program), | | |
| Series C-4, U.S. Bank LOC, 0.11% 20371 | 1,000 | 1,000 |
| State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.00% 6/27/2013 | 19,200 | 19,320 |
| State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.50% 6/27/2013 | 12,800 | 12,902 |
| Dist. of Columbia, Demand Rev. Ref. Bonds (American University Issue), | | |
| Series 2008, JPMorgan Chase LOC, 0.11% 20381 | 14,300 | 14,300 |
| Sarasota County, Florida, Public Hospital Dist., Hospital Rev. Ref. Bonds (Sarasota Memorial Hospital Project), | | |
| Series 2009-B, JPMorgan Chase LOC, 0.11% 20371 | 12,950 | 12,950 |
| State of Idaho, Tax Anticipation Notes, Series 2012, 2.00% 6/28/2013 | 22,000 | 22,140 |
| City of Chicago, Illinois, G.O. Ref. Bonds, Series 2007-F, JPMorgan Chase LOC, 0.11% 20421 | 9,740 | 9,740 |
| Illinois Fin. Auth., Demand Rev. Ref. Bonds (Elmhurst Memorial Healthcare), | | |
| Series 2008-B, JPMorgan Chase LOC, 0.11% 20481 | 15,125 | 15,125 |
| Illinois Fin. Auth., Demand Rev. Bonds (The University of Chicago Medical Center), | | |
| Series 2010-B, Wells Fargo LOC, 0.09% 20441 | 11,400 | 11,400 |
| Illinois Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), | | |
| Series 2009-E-1, JPMorgan Chase LOC, 0.11% 20431 | 5,650 | 5,650 |
| Illinois Fin. Auth., Rev. Bonds (Resurrection Health Care), Series 2005-B, JPMorgan Chase LOC, 0.11% 20351 | 21,030 | 21,030 |
| Board of Education of the City of Chicago, Illinois, Unlimited Tax G.O. Ref. Bonds, | | |
| Series 2009-B, JPMorgan Chase LOC, 0.11% 20311 | 12,950 | 12,950 |
| Illinois Fin. Auth., Demand Rev. Bonds (Provena Health), Series 2010-C, JPMorgan Chase LOC, 0.11% 20451 | 2,655 | 2,655 |
| Illinois Fin. Auth., Demand Rev. Ref. Bonds (Provena Health), Series 2009-B, 0.11% 20441 | 12,000 | 12,000 |
| Iowa Fin. Auth., Demand Private College Rev. Ref. Bonds (Drake University Project), | | |
| Series 2008, Wells Fargo Bank LOC, 0.11% 20311 | 1,000 | 1,000 |
| Iowa Fin. Auth., Health Facs. Rev. Bonds (Iowa Health System), Series 2009-A, JPMorgan Chase LOC, 0.11% 20351 | 11,455 | 11,455 |
| City of Wichita, Kansas, Hospital Facs. Rev. Bonds (Via Christi Health, Inc.), | | |
| Series 2011-IV-C, JPMorgan Chase LOC, 0.11% 20391 | 6,800 | 6,800 |
| City of Wichita, Kansas, Hospital Facs. Rev. Ref. Bonds (Via Christi Health System, Inc.), | | |
| Series 2009-III-B, JPMorgan Chase LOC, 0.11% 20391 | 2,500 | 2,500 |
| County of Breckinridge, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds, | | |
| Series 2002-A, U.S. Bank LOC, 0.11% 20321 | 1,260 | 1,260 |
| County of Christian, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds, | | |
| Series 2008-A, U.S. Bank LOC, 0.11% 20381 | 845 | 845 |
| Kentucky Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group), | | |
| Series 2009-B-1, JPMorgan Chase LOC, 0.12% 20381 | 14,955 | 14,955 |
| Kentucky Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group), | | |
| Series 2009-B-2, 0.10% 20381 | 13,900 | 13,900 |
| Lexington-Fayette Urban County Airport Board, Kentucky (Lexington-Fayette Urban County Government G.O.), | | |
| Series 2009-B, JPMorgan Chase LOC, 0.11% 20381 | 1,640 | 1,640 |
| County of Trimble, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds, | | |
| Series 2008-A, U.S. Bank LOC, 0.11% 20381 | 7,275 | 7,275 |
| Louisiana Public Facs. Auth., Rev. Bonds (Dynamic Fuels, LLC Project), Series 2008, JPMorgan Chase LOC, 0.12% 20331 | 12,085 | 12,085 |
| Maryland Health and Higher Educational Facs. Auth., Rev. Bonds (Stevenson University Issue), | | |
| Series 2008, Bank of America LOC, 0.14% 20351 | 5,300 | 5,300 |
| Commonwealth of Massachusetts, G.O. Demand Bonds, Consolidated Loan of 2006, Series B, 0.11% 20261 | 7,950 | 7,950 |
| Massachusetts Dev. Fin. Agcy., Demand Rev. Ref. Bonds, Boston University Issue, | | |
| Series U-6C, JPMorgan Chase LOC, 0.09% 20421 | 13,000 | 13,000 |
| Massachusetts Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue), | | |
| Series J-2, 0.09% 20311 | 15,070 | 15,070 |
| Massachusetts Health and Educational Facs. Auth., Demand Rev. Bonds (Stonehill College Issue), | | |
| Series 2008-K, 0.09% 20371 | 15,000 | 15,000 |
| Massachusetts Health and Educational Facs. Auth., Rev. Bonds (Harvard University Issue), Series 99-R, 0.07% 20491 | 5,800 | 5,800 |
| City of Minneapolis and Housing and Redev. Auth. of the City of Saint Paul, Minnesota, | | |
| Health Care System Demand Rev. Ref. Bonds (Allina Health System), | | |
| Series 2009-B-2, JPMorgan Chase LOC, 0.11% 20351 | 5,100 | 5,100 |
| City of Rochester, Minnesota, Health Care Facs. Rev. Bonds (Mayo Foundation), Series 2002-B, 0.11% 20321 | 10,000 | 10,000 |
| Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Bonds | | |
| (Washington University), Series 2004-A, 0.10% 20341 | 3,410 | 3,410 |
| Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Ref. Bonds | | |
| (Washington University), Series 1996-B, 0.10% 20301 | 2,800 | 2,800 |
| Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Ref. Bonds | | |
| (Saint Louis University), Series 2008-A-1, 0.10% 20351 | 965 | 965 |
| Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Ref. Bonds | | |
| (Saint Louis University), Series 2008-A-2, 0.09% 20351 | 6,570 | 6,570 |
| Montana Fac. Fin. Auth., Demand Rev. Bonds (Sisters of Charity of Leavenworth Health System), | | |
| Series 2003, 0.11% 20251 | 1,975 | 1,975 |
| Nebraska Educational Fin. Auth., Rev. Ref. Bonds (Creighton University Projects), | | |
| Series 2008, JPMorgan Chase LOC, 0.11% 20351 | 9,050 | 9,050 |
| New Hampshire Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue), | | |
| Series 2007-A, 0.09% 20311 | | 11,160 |
| 11,160 | | |
| New Hampshire Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue), | | |
| Series 2007-B, 0.10% 20411 | 3,500 | 3,500 |
| New Jersey Transportation Trust Fund Auth., Transportation System Bonds, Series 2009-C, 0.09% 20321 | 6,250 | 6,250 |
| New Jersey Health Care Facs. Fin. Auth., Rev. Bonds (Virtua Health Issue), | | |
| Series 2009-B, JPMorgan Chase LOC, 0.10% 20431 | 5,300 | 5,300 |
| South Jersey Transportation Auth., New Jersey, Transportation System Rev. Bonds, Series 2009-A-4, 0.08% 20391 | 10,000 | 10,000 |
| New York State Housing Fin. Agcy., 2180 Broadway Housing Rev. Bonds, | | |
| Series 2011-A, Wells Fargo Bank LOC, 0.10% 20441 | 10,000 | 10,000 |
| Dormitory Auth. of the State of New York, Rev. Bonds (St. John’s University), | | |
| Series 2008-B-1, Bank of America LOC, 0.13% 20341 | 9,870 | 9,870 |
| City of New York, New York, G.O. Bonds, Fiscal 1994 Series A, Subseries A-10, 0.11% 20171 | 2,400 | 2,400 |
| City of New York, New York, G.O. Bonds, Fiscal 2012 Series G, Subseries G-5, 0.07% 20421 | 18,010 | 18,010 |
| New York City, New York, Transitional Fin. Auth., New York City Recovery Bonds, Fiscal Series 2003-1, | | |
| Subseries 1-C, 0.11% 20221 | 6,125 | 6,125 |
| New York City, New York, Municipal Water Fin. Auth., Water and Sewer System Rev. Ref. Bonds, | | |
| Fiscal 2003 Series A, Subseries F-1-A, 0.08% 20351 | 10,000 | 10,000 |
| Charlotte-Mecklenburg Hospital Auth. (North Carolina), Carolinas HealthCare System, Health Care Rev. Ref. Bonds, | | |
| Series 2007-B, 0.09% 20451 | 34,000 | 34,000 |
| North Carolina Medical Care Commission, Health Care Facs. Rev. Ref. Bonds | | |
| (University Health Systems of Eastern Carolina), Series 2008-A2, Bank of America LOC, 0.12% 20281 | 600 | 600 |
| County of Allen, Ohio, Hospital Facs. Rev. Bonds (Catholic Healthcare Partners), | | |
| Series 2008-B, JPMorgan Chase LOC, 0.11% 20311 | 4,600 | 4,600 |
| State of Ohio, Higher Educational Fac. Rev. Ref. Bonds (Case Western Reserve University Project), | | |
| Series 2008-B-1, 0.12% 20441 | 3,200 | 3,200 |
| State of Oregon, Full Faith and Credit Tax Anticipation Notes, Series 2012-A, 2.00% 6/28/2013 | 40,000 | 40,254 |
| City of North Charleston, South Carolina, North Charleston Public Facs. Corp. Ref. Certs. of Part. | | |
| (Convention Center Complex Projects), Series 2005, Bank of America LOC, 0.12% 20191 | 4,110 | 4,110 |
| State of South Carolina, Educational Facs. Auth. for Private Nonprofit Institutions of Higher Learning, | | |
| Rev. Ref. Improvement Bonds (Anderson College Project), Series 2004-A, Bank of America LOC, 0.15% 20251 | 1,400 | 1,400 |
| Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund), | | |
| Series 2003, Bank of America LOC, 0.17% 20331 | 875 | 875 |
| Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund), | | |
| Series 2004, Bank of America LOC, 0.17% 20341 | 2,290 | 2,290 |
| Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund), | | |
| Series 2008, Bank of America LOC, 0.17% 20381 | 830 | 830 |
| Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), | | |
| Series 2002, Bank of America LOC, 0.17% 20321 | 4,165 | 4,165 |
| Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), | | |
| Series 2004, Bank of America LOC, 0.17% 20341 | 1,195 | 1,195 |
| State of Texas, Dallas Performing Arts Cultural Facs. Corp., Cultural Fac. Rev. Ref. Bonds | | |
| (Dallas Center for the Performing Arts Foundation, Inc. Project), Series 2008-B, JPMorgan Chase LOC, 0.11% 20411 | 6,115 | 6,115 |
| Tarrant County, Texas, Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds | | |
| (Methodist Hospitals of Dallas Project), Series 2008-A, JPMorgan Chase LOC, 0.11% 20411 | 20,895 | 20,895 |
| Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Texas Medical Center), | | |
| Series 2008, Subseries 2008-B-2, JPMorgan Chase LOC, 0.11% 20311 | 2,700 | 2,700 |
| Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Texas Medical Center), | | |
| Series 2008-A, JPMorgan Chase LOC, 0.11% 20311 | 2,900 | 2,900 |
| City of Houston, Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.00% 6/28/2013 | 10,000 | 10,062 |
| Tarrant County, Texas, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Hendrick Medical Center Project), | | |
| Series 2009-C, JPMorgan Chase LOC, 0.11% 20251 | 12,775 | 12,775 |
| State of Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.50% 8/30/2013 | 175,000 | 177,075 |
| Econ. Dev. Auth. of Albemarle County, Virginia, Hospital Rev. Bonds (Martha Jefferson Hospital), | | |
| Series 2008-C, Wells Fargo Bank LOC, 0.09% 20481 | 6,400 | 6,400 |
| Econ. Dev. Auth. of Albemarle County, Virginia, Hospital Rev. Bonds (Martha Jefferson Hospital), | | |
| Series 2008-D, Wells Fargo Bank LOC, 0.09% 20481 | 5,000 | 5,000 |
| Industrial Dev. Auth. of Montgomery County, Virginia, Rev. Ref. Bonds (Virginia Tech Foundation), | | |
| Series 2005-A, Bank of America LOC, 0.10% 20351 | 685 | 685 |
| Virginia College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), | | |
| Series 2006, 0.10% 20361 | 10,450 | 10,450 |
| Virginia College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), | | |
| Series 2006-B, 0.10% 20261 | 1,385 | 1,385 |
| Industrial Dev. Auth. of Fairfax County, Virginia, Health Care Rev. Bonds (Inova Health System Project), | | |
| Series 2005-C-1, 0.11% 20261 | 1,800 | 1,800 |
| Wisconsin Health and Educational Facs. Auth., Demand Rev. Bonds (Meriter Hospital, Inc. Project), | | |
| Series 2002, JPMorgan Chase LOC, 0.13% 20321 | 2,835 | 2,835 |
| | | |
| Total short-term securities (cost: $889,951,000) | | 890,083 |
| | | |
| | | |
| Total investment securities (cost: $9,420,073,000) | | 10,252,880 |
| Other assets less liabilities | | 49,552 |
| | | |
| Net assets | | $10,302,432 |
Agcy. = Agency
Auth. = Authority
Certs. of Part. = Certificates of Participation
Dept. = Department
Dev. = Development
Dist. = District
Econ. = Economic
Fac. = Facility
Facs. = Facilities
Fin. = Finance
Fncg. = Financing
G.O. = General Obligation
Preref. = Prerefunded
Redev. = Redevelopment
Ref. = Refunding
Rev. = Revenue
ITEM 7 – Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 9 – Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s board of trustees since the Registrant last submitted a proxy statement to its shareholders. The procedures are as follows. The Registrant has a nominating and governance committee comprised solely of persons who are not considered ‘‘interested persons’’ of the Registrant within the meaning of the Investment Company Act of 1940, as amended. The committee periodically reviews such issues as the board’s composition, responsibilities, committees, compensation and other relevant issues, and recommends any appropriate changes to the full board of trustees. While the committee normally is able to identify from its own resources an ample number of qualified candidates, it will consider shareholder suggestions of persons to be considered as nominees to fill future vacancies on the board. Such suggestions must be sent in writing to the nominating and governance committee of the Registrant, c/o the Registrant’s Secretary, and must be accompanied by complete biographical and occupational data on the prospective nominee, along with a written consent of the prospective nominee for consideration of his or her name by the nominating and governance committee.
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
