Washington, D.C. 20549
seeks current income exempt from regular federal income taxes, consistent with preservation of capital, by investing primarily in investment-grade municipal bonds. The fund’s portfolio maintains a dollar-weighted average maturity between three and 10 years.
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 December 31, 2012 (the most recent calendar quarter-end):
*The maximum initial sales charge was 3.75% prior to November 1, 2006.
The total annual fund operating expense ratio was 0.60% for Class A shares as of the prospectus dated October 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 28.
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 income taxes and/or federal alternative minimum taxes. Certain other income, as well as capital gain distributions, may be 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.
Bonds of longer maturity and lower credit quality generated among the highest total returns in the municipal bond market over the first half of Limited Term Tax-Exempt Bond Fund of America’s fiscal year. Against this backdrop, the fund generated a total return of 1.3% for the six-month period ended January 31, 2013.
The fund paid monthly dividends totaling just over 20 cents a share and a taxable capital gain of $0.003 during the period. Those investors who reinvested dividends received an income return of 1.3% — slightly higher than the amount received by investors who took their dividends in cash.
The Barclays Municipal Short-Intermediate 1–10 Years Index — a proxy for the segment of the municipal market in which the fund primarily invests — recorded a six-month return of 0.9%. This market index is unmanaged and its result does not include expenses. The fund’s peer group measure, the Lipper Intermediate Municipal Debt Funds Average, posted a 1.4% return. Results for longer time periods are shown in the table below.
The fund’s share price ended the period where it began it, at $16.36; its well-diversified portfolio is mostly invested in tax-exempt bonds with maturities ranging from a few years to about 10 years. The fund seeks to offer investors a middle course between money market funds (which typically offer yields that are relatively small and that, historically, have tended to be fairly stable) and long-term municipal bond funds (which generally offer yields that are relatively higher, but with potential for greater volatility).
Much of the recent issuance of municipal bonds was for refinancing and did not, therefore, add to the net supply of bonds. The relatively limited availability of bonds met with greater demand from investors, which helped buoy total returns.
Six-month total returns for bonds with intermediate maturities — the investment focus of this fund — generally occupied the middle ground between the lower returns generated by bonds of shorter maturity and the higher returns of longer-maturity issues.
Returns among revenue bonds (the vast majority of the fund’s investments) led those of general obligation bonds. Revenue bonds are typically backed by dedicated revenue streams, such as hospital revenues, charges for airport gate rentals, or tolls on roads.
Find your estimated taxable income below to determine your federal tax rate,* then look in the far right column to see what you would have had to earn from a taxable investment to equal the fund’s 2.52% tax-exempt distribution rate† as of January 31, 2013.
At the end of the period, many of the fund’s largest investments were among sectors where revenue bonds support critical local enterprises. The portfolio’s largest sector exposure (12.8%) was in airport bonds.
This kind of issue is typically used to finance construction projects such as runway realignments and terminal expansions. Many airports tend to generate quite stable revenues. For a bond investor seeking income, this stability can be attractive. What’s more, the tax treatment of some airport bonds — specifically, those that are subject to the alternative minimum tax (AMT) — means that they offer relatively high yields to compensate those investors who may be unable to benefit from the bonds’ tax-exempt status. The fund invests in both AMT and non-AMT airport bonds.
The fund’s portfolio also included significant holdings in a variety of other sectors — including hospital facilities (12.4%) and electric utilities (6.9%) — as well as investments in general obligation bonds. Diversifying exposure across different types of issuer is an important part of the fund’s approach to managing overall volatility.
The portfolio’s mix of sectors was fairly stable over the six months. That said, we are constantly seeking those bonds that appear to offer the best potential return, given their risk. Within sectors, therefore, we have the flexibility (consistent with the fund’s investment guidelines) to shift our investment focus among higher quality bonds of varying credit rating and maturity.
All major sectors in the municipal bond market generated positive returns during the period. Positive contributions to the fund’s six-month result were spread among bonds from a variety of sectors. Revenue bonds are, in our view, an area where fundamental credit research — something the fund’s investment professionals have much experience in — can be beneficial to bond investors. The demise of municipal bond insurance over recent years has made thorough bond-by-bond, issuer-by-issuer research all the more important.
Despite the relatively limited supply of new bonds, our credit research has continued to uncover opportunities to invest in investment-grade revenue bonds (rated Baa/BBB and above) that appear to offer attractive longer term income potential.
With yields so low, the high total returns offered by municipal bonds over recent years cannot continue indefinitely. Meanwhile, amid steady economic growth, we remain mindful of the possible risk posed to the fund’s results, should the recovery strengthen and interest rates rise sharply. Uncertainty around the direction of tax and fiscal policy represents another risk. Political tensions around the federal debt ceiling or budget-related matters could, for example, lead to heightened volatility.
Despite these possible challenges, we believe that this fund’s portfolio and investment approach make it well positioned to serve as a potentially attractive source of income — especially for tax-sensitive investors. As always, we remain focused both on finding bonds with relatively attractive yields and on preserving principal.
We are grateful for your continued support and look forward to reporting to you again in six months.
Brenda S. Ellerin
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.
Limited Term 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 current income that is exempt from regular federal income tax, consistent with preservation of capital, by investing primarily in investment-grade municipal bonds. The fund’s portfolio maintains a dollar-weighted average maturity between three and 10 years.
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 and C 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 on the following page, 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. Some securities may be valued based on their effective maturity or average life, which may be shorter than the stated maturity.
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 January 31, 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 interest or penalties.
The fund is not subject to examination by U.S. federal tax authorities for tax years before 2008 and by state tax authorities for tax years before 2007.
The components of distributable earnings on a tax basis are reported as of the fund’s most recent year-end. As of July 31, 2012, the fund had tax basis undistributed tax-exempt income of $866,000 and undistributed long-term capital gains of $79,000.
As of January 31, 2013, the tax basis unrealized appreciation (depreciation) and cost of investment securities were as follows (dollars in thousands):
The tax character of distributions paid or accrued to shareholders was as follows (dollars in thousands):
*Class R-6 shares were offered beginning May 11, 2012.
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.
$60 million of daily net assets and decreasing to 0.15% on such assets in excess of $1 billion. The agreement also provides for monthly fees, accrued daily, of 3.00% on the first $3,333,333 of the fund’s monthly gross income and 2.50% on such income in excess of $3,333,333. For the six months ended January 31, 2013, the investment advisory services fee was $3,834,000, which was equivalent to an annualized rate of 0.245% of average daily net assets.
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 0.30% is not exceeded. As of January 31, 2013, unreimbursed expenses subject to reimbursement totaled $1,545,000 for Class A shares.
Class-specific expenses under the agreements described above and on the previous page for the six months ended January 31, 2013, were as follows (dollars in thousands):
*Amount less than one thousand.
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 $316,729,000 and $140,536,000, respectively, during the six months ended January 31, 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 (August 1, 2012, through January 31, 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.
Average annual total returns for periods ended December 31, 2012 (the most recent calendar quarter-end):
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.
“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 January 31, 2013, portfolio of Limited Term 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).
Limited Term 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 Limited Term 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 March 31, 2013, this report must be accompanied by an American Funds statistical update for the most recently completed calendar quarter.
Since 1931, American Funds has helped investors pursue long-term investment success. Our consistent approach — in combination with a proven system — has resulted in a superior long-term track record.
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 — 91.23% | Principal amount (000) | Value (000) |
| | | |
| ALABAMA — 1.21% | | |
| 21st Century Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2012-A, 5.00% 2020 | $2,500 | $ 2,934 |
| Industrial Dev. Board of the Town of Courtland, Industrial Dev. Rev. Ref. Bonds (International Paper Co. Projects), | | |
| Series 2003-A, 5.00% 2013 | 1,000 | 1,027 |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2018 | 1,000 | 1,201 |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2020 | 5,000 | 6,166 |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2022 | 8,385 | 10,459 |
| Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2023 | 2,500 | 3,070 |
| City of Mobile Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project), | | |
| Series 2007-C, 5.00% 2034 (put 2015) | 7,000 | 7,595 |
| Special Care Facs. Fncg. Auth. of the City of Pell City, Rev. Ref. Bonds (Noland Health Services, Inc.), | | |
| Series 2012-A, 5.00% 2020 | 1,140 | 1,311 |
| Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds, Series 2006-A, 5.00% 2015 | 500 | 550 |
| Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds, Series 2008-A, 5.25% 2017 | 1,160 | 1,350 |
| Board of Trustees of the University of Alabama, General Rev. Ref. Bonds, Series 2012-A, 5.00% 2020 | 2,500 | 3,110 |
| | | 38,773 |
| | | |
| | | |
| ALASKA — 0.03% | | |
| Student Loan Corp., Education Loan Rev. Bonds, Series 2006-A-2, AMT, 5.00% 2016 | 1,000 | 1,116 |
| | | |
| | | |
| ARIZONA — 2.87% | | |
| Pollution Control Corp. of the County of Cochise, Solid Waste Disposal Rev. Bonds (Arizona Electric Power | | |
| Cooperative, Inc. Project), Series 1994-A, AMT, 0.65% 20241 | 2,800 | 2,800 |
| City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2020 | 1,550 | 1,922 |
| City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2021 | 1,000 | 1,249 |
| Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2018 | 1,135 | 1,307 |
| Health Facs. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2007-A, 1.10% 2042 (put 2015)1 | 9,000 | 8,963 |
| Health Facs. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2007-B, 0.95% 2042 (put 2015)1 | 4,000 | 3,995 |
| Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2017 | 3,000 | 3,469 |
| Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.00% 2016 | 1,900 | 2,133 |
| Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.00% 2018 | 500 | 587 |
| Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), | | |
| Series 2007-A, 4.125% 2015 | 1,000 | 1,069 |
| Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), | | |
| Series 2007-A, 5.00% 2016 | 2,000 | 2,256 |
| Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), | | |
| Series 2009-A, 5.00% 2016 | 2,400 | 2,707 |
| Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West), | | |
| Series 2009-C, 5.00% 2038 (put 2014) | 8,500 | 8,944 |
| Maricopa County Community College Dist., G.O. Bonds (Project of 2004), Series 2009-C, 5.00% 2018 | 3,500 | 4,227 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2019 | 1,000 | 1,203 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2008-D, AMT, 5.25% 2017 | 2,000 | 2,327 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2008-D, AMT, 5.25% 2018 | 1,000 | 1,184 |
| City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2008, 5.50% 2018 | 1,000 | 1,233 |
| City of Phoenix Civic Improvement Corp., Water System Rev. Bonds, Series 2009-A, 5.00% 2018 | 2,300 | 2,777 |
| Industrial Dev. Auth. of the City of Phoenix and the County of Pima, Single-family Mortgage Rev. Bonds, | | |
| Series 2006-3A, AMT, 5.25% 2038 | 139 | 145 |
| Industrial Dev. Authorities of the City of Phoenix and the County of Maricopa, Single-family Mortgage Rev. Bonds, | | |
| Series 2007-A-2, AMT, 5.80% 2040 | 235 | 243 |
| Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2021 | 400 | 488 |
| Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2022 | 800 | 982 |
| Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2015 | 1,250 | 1,274 |
| School Facs. Board, Certs. of Part., Series 2008, 5.50% 2016 | 1,500 | 1,740 |
| School Facs. Board, Certs. of Part., Series 2008, 5.50% 2017 | 3,000 | 3,575 |
| School Facs. Board, Ref. Certs. of Part., Series 2005-A-1, FGIC-National insured, 5.00% 2015 | 5,000 | 5,568 |
| School Facs. Board, State School Improvement Rev. Ref. Bonds, Series 2005, 5.00% 2015 | 2,000 | 2,176 |
| School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2017 | 2,000 | 2,262 |
| State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2019 | 3,770 | 4,544 |
| Transportation Board Highway Rev. Ref. Bonds, Series 2011-A, 5.00% 2020 | 3,270 | 4,065 |
| Transportation Board Highway Rev. Ref. Bonds, Series 2013-A, 5.00% 2021 | 2,000 | 2,511 |
| Transportation Board Highway Rev. Ref. Bonds, Series 2013-A, 5.00% 2022 | 3,110 | 3,927 |
| Board of Regents, Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2020 | 3,180 | 3,832 |
| | | 91,684 |
| | | |
| | | |
| CALIFORNIA — 11.47% | | |
| Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2021 | 1,750 | 2,143 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds (Channing House), | | |
| Series 2010, 4.00% 2016 | 1,500 | 1,507 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare), | | |
| Series 2012-A, 4.00% 2021 | 935 | 1,049 |
| Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare), | | |
| Series 2012-A, 5.00% 2019 | 980 | 1,165 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2007-E-3, 0.80% 2047 (put 2019)1 | 1,000 | 1,000 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2012-F-1, 5.00% 2023 | 8,550 | 10,676 |
| California County Tobacco Securitization Agcy., Tobacco Settlement Asset-backed Bonds (Alameda County Tobacco | | |
| Asset Securitization Corp.), Series 2002, 4.75% 2019 | 245 | 245 |
| City of Cathedral City, Cove Improvement Dist. No. 2004-02, Limited Obligation Improvement Bonds, 4.40% 2014 | 695 | 710 |
| Central Valley Fncg. Auth., Cogeneration Project Rev. Ref. Bonds (Carson Ice-Gen Project), Series 2009, 5.00% 2016 | 800 | 896 |
| Central Valley Fncg. Auth., Cogeneration Project Rev. Ref. Bonds (Carson Ice-Gen Project), Series 2009, 5.00% 2017 | 1,130 | 1,292 |
| Sacramento Cogeneration Auth., Cogeneration Project Rev. Ref. Bonds (Procter & Gamble Project), Series 2009, 5.00% 2016 | 1,000 | 1,131 |
| Sacramento Cogeneration Auth., Cogeneration Project Rev. Ref. Bonds (Procter & Gamble Project), Series 2009, 5.00% 2017 | 1,000 | 1,159 |
| Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 1997-K, AMBAC insured, 5.75% 2018 | 5,170 | 6,326 |
| Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 1997-K, AMBAC insured, 5.80% 2019 | 3,000 | 3,727 |
| Cerritos Public Fin. Auth., Tax Allocation Rev. Bonds (Cerritos Redev. Projects), Series 2002-A, AMBAC insured, 5.00% 2021 | 1,000 | 1,087 |
| Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects), | | |
| Series A, AMBAC insured, 5.00% 2019 | 1,570 | 1,731 |
| Econ. Recovery Bonds, Ref. Series 2009-A, 5.00% 2019 | 3,000 | 3,686 |
| Econ. Recovery Bonds, Ref. Series 2009-A, 5.00% 2020 | 9,000 | 10,988 |
| Econ. Recovery Bonds, Ref. Series 2009-B, 5.00% 2023 (put 2014) | 11,250 | 11,966 |
| Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2020 | 1,640 | 1,960 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2020 | 5,000 | 6,174 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2021 | 5,000 | 6,283 |
| Various Purpose G.O. Ref. Bonds, 5.00% 2023 | 6,500 | 8,082 |
| Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-I, 5.125% 2022 | 1,000 | 1,098 |
| Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-K, 5.125% 2022 | 850 | 933 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Catholic Healthcare West), Series 2004-I, 4.95% 2026 (put 2014) | 1,000 | 1,056 |
| Health Facs. Fncg. Auth., Rev. Bonds (Scripps Health), Series 2012-A, 5.00% 2027 | 425 | 495 |
| Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2011-D, 5.00% 2019 | 750 | 916 |
| Statewide Communities Dev. Auth., Rev. Bonds (Sutter Health), Series 2011-A, 5.00% 2019 | 1,100 | 1,344 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 5.25% 2016 | 500 | 577 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 5.50% 2017 | 500 | 598 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 6.00% 2018 | 600 | 752 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-B, 5.00% 2015 | 4,260 | 4,695 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-D, 5.00% 2034 (put 2016) | 7,500 | 8,519 |
| Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Bonds (San Juan Mobile Estates), Series 2006-A, 5.00% 2016 | 1,255 | 1,355 |
| Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2011-A-1, 0.60% 2038 (put 2014)1 | 5,000 | 5,011 |
| Irvine Public Facs. and Infrastructure Auth., Assessment Rev. Bonds, Series 2012-A, 4.00% 2020 | 2,350 | 2,422 |
| City of Long Beach, Harbor Rev. Ref. Bonds, Series 1998-A, AMT, FGIC-National insured, 6.00% 2016 | 8,430 | 9,743 |
| City of Long Beach, Harbor Rev. Ref. Bonds, Series 1998-A, AMT, FGIC-National insured, 6.00% 2019 | 3,500 | 4,365 |
| City of Long Beach, Harbor Rev. Ref. Bonds, Series 2002-B, AMT, National insured, 5.25% 2013 | 1,045 | 1,060 |
| City of Long Beach, Harbor Rev. Ref. Bonds, Series 2005-A, AMT, National insured, 5.00% 2022 | 1,300 | 1,420 |
| City of Los Angeles Harbor Dept., Rev. Ref. Bonds, Series 2006-D, AMT, National insured, 5.00% 2020 | 3,100 | 3,325 |
| City of Los Angeles Harbor Dept., Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2019 | 1,500 | 1,796 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, | | |
| Series 2003-A-1, National insured, 5.00% 2015 | 2,500 | 2,550 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, Series 2011-A, 5.00% 2018 | 770 | 934 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, Series 2011-A, 5.00% 2019 | 2,000 | 2,466 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2002-A, FGIC-National insured, 6.00% 2021 | 3,000 | 4,015 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2009-A, 5.00% 2018 | 2,500 | 3,024 |
| Los Angeles Convention and Exhibition Center Auth., Lease Rev. Ref. Bonds, Series 2008-A, 5.00% 2016 | 1,570 | 1,742 |
| Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 | 2,500 | 2,963 |
| Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2020 | 3,140 | 3,914 |
| Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2021 | 6,230 | 7,839 |
| Los Angeles Unified School Dist. (County of Los Angeles), Election of 2004 G.O. Bonds, Series 2009-I, 5.00% 2020 | 3,500 | 4,245 |
| Los Angeles Unified School Dist. (County of Los Angeles), G.O. Ref. Bonds, Series 2011-A-1, 5.00% 2018 | 7,010 | 8,477 |
| Municipal Improvement Corp. of Los Angeles, Lease Rev. Ref. Bonds, Series 2012-C, 5.00% 2020 | 2,000 | 2,367 |
| Municipal Improvement Corp. of Los Angeles, Lease Rev. Ref. Bonds, Series 2012-C, 5.00% 2022 | 3,250 | 3,888 |
| Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 5.50% 2018 | 1,410 | 1,500 |
| Murrieta Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2020 | 1,000 | 1,154 |
| Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2019 | 1,000 | 1,209 |
| Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2020 | 2,000 | 2,378 |
| Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 | 1,000 | 1,176 |
| Port of Oakland, Rev. Ref. Bonds, Series 2007-A, AMT, National insured, 5.00% 2015 | 2,220 | 2,485 |
| Port of Oakland, Rev. Ref. Bonds, Series 2007-C, National insured, 5.00% 2016 | 1,000 | 1,151 |
| Port of Oakland, Rev. Ref. Bonds, Series 2007-C, National insured, 5.00% 2017 | 1,000 | 1,178 |
| Port of Oakland, Rev. Ref. Bonds, Series 2011-O, AMT, 5.00% 2020 | 2,020 | 2,408 |
| Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2021 | 7,750 | 9,288 |
| Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2022 | 4,000 | 4,807 |
| Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2023 | 2,750 | 3,240 |
| Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), | | |
| Series 2003-A, AMT, 5.00% 2038 (put 2013) | 7,000 | 7,067 |
| Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), | | |
| Series 2002-C, AMT, 5.25% 2023 (put 2017)2 | 8,250 | 9,365 |
| Public Works Board, Lease Rev. Bonds (Judicial Council of California, Various Judicial Council Projects), | | |
| Series 2011-D, 5.00% 2019 | 2,000 | 2,353 |
| Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2011-A, 5.00% 2019 | 2,000 | 2,350 |
| Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp., Los Angeles International Airport), | | |
| Issue of 2005, AMT, Assured Guaranty Municipal insured, 5.00% 2014 | 1,020 | 1,061 |
| Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp., Los Angeles International Airport), | | |
| Issue of 2012, AMT, 5.00% 2020 | 545 | 645 |
| Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp., Los Angeles International Airport), | | |
| Issue of 2012, AMT, 5.00% 2021 | 1,700 | 2,018 |
| County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.00% 2017 | 6,000 | 6,681 |
| Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.00% 2017 | 8,500 | 10,003 |
| Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 | 2,500 | 2,942 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2013-B, AMT, 5.00% 2020 | 1,500 | 1,813 |
| San Diego County Regional Airport Auth., Airport Rev. Bonds, Series 2013-B, AMT, 5.00% 2021 | 1,510 | 1,831 |
| Redev. Agcy. of the City and County of San Francisco, Community Facs. Dist. No. 6, Special Tax Ref. Bonds | | |
| (Mission Bay South Public Improvements), Series 2013-A, 5.00% 2022 | 1,000 | 1,117 |
| San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex), | | |
| Series 2005-A, FGIC-National insured, 5.00% 2016 | 2,500 | 2,776 |
| City of San Jose, Airport Rev. Bonds, Series 2007-A, AMT, AMBAC insured, 5.50% 2020 | 7,820 | 8,808 |
| City of San Jose, Airport Rev. Bonds, Series 2007-A, AMT, AMBAC insured, 5.50% 2022 | 2,500 | 2,770 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2018 | 3,750 | 4,361 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2019 | 3,000 | 3,522 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.25% 2020 | 3,070 | 3,671 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.25% 2022 | 3,650 | 4,298 |
| Sonoma-Marin Area Rail Transit Dist., Measure Q Sales Tax Rev. Bonds, Series 2011-A, 5.00% 2022 | 2,795 | 3,530 |
| South Orange County Public Fncg. Auth., Special Tax Rev. Bonds (Ladera Ranch), | | |
| Series 2005-A, AMBAC insured, 5.00% 2016 | 2,420 | 2,618 |
| Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2016 | 1,000 | 1,104 |
| Southern California Public Power Auth., Transmission Project Rev. Ref. Bonds (Southern Transmission Project), | | |
| Series 2009-A, 5.00% 2019 | 2,500 | 3,059 |
| Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2002-C, 5.00% 2029 (put 2017) | 5,700 | 6,597 |
| Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-A, 5.00% 2019 | 2,000 | 2,365 |
| Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), | | |
| Series 2005-A, RADIAN insured, 5.00% 2014 | 1,300 | 1,343 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West), Series 2010, 5.375% 2020 | 2,730 | 3,098 |
| Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), | | |
| Series 2004, 5.50% 2013 | 1,750 | 1,775 |
| Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), | | |
| Series 2004, 5.50% 2014 | 1,975 | 2,091 |
| Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), | | |
| Series 2008, 5.00% 2018 | 2,500 | 2,884 |
| Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase I), | | |
| Series 2011, 5.00% 2020 | 750 | 877 |
| 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 | 11,775 | 11,817 |
| Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.00% 2017 | 2,000 | 2,291 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2005-F-3, 5.00% 2021 | 1,500 | 1,775 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2017 | 2,250 | 2,650 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2018 | 2,700 | 3,260 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2019 | 5,000 | 6,155 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2019 | 2,500 | 3,077 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2020 | 2,500 | 3,106 |
| Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2021 | 2,000 | 2,502 |
| Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AM, 5.00% 2019 | 2,000 | 2,478 |
| | | 366,765 |
| | | |
| | | |
| COLORADO — 1.28% | | |
| Arapahoe County, Ref. Certs. of Part. (Sheriff/Coroner Building and Centrepoint Plaza), | | |
| Series 2006, AMBAC insured, 5.00% 2015 | 2,000 | 2,160 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2008-A1-4, AMT, 5.25% 2013 | 2,000 | 2,074 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2008-A1-4, AMT, 5.25% 2015 | 5,300 | 5,947 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 | 3,000 | 3,634 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.25% 2018 | 2,500 | 3,022 |
| City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.75% 2020 | 2,700 | 3,379 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2006, 5.00% 2015 | 1,420 | 1,537 |
| Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), | | |
| Series 2009-B, 5.00% 2039 (put 2014) | 3,200 | 3,407 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-F, 5.00% 2015 | 440 | 494 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-F, 5.00% 2015 (escrowed to maturity) | 980 | 1,101 |
| Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project), | | |
| Series 2006-B, RADIAN insured, 5.25% 2014 | 1,810 | 1,899 |
| Health Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series D-3, 5.50% 2038 (put 2015) | 3,500 | 3,959 |
| Health Facs. Auth., Rev. Ref. Bonds (Catholic Health Initiatives), Series 2008-C-2, 4.00% 2040 (put 2015) | 1,000 | 1,090 |
| Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2014 | 1,320 | 1,399 |
| Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2015 | 1,145 | 1,240 |
| Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 5.75% 2018 | 395 | 453 |
| Regional Transportation Dist., Certs. of Part., Series 2010-A, 5.00% 2018 | 1,640 | 1,912 |
| Regents of the University of Colorado, University Enterprise Rev. Bonds, Series 2009-A, 5.00% 2018 | 1,750 | 2,108 |
| | | 40,815 |
| | | |
| | | |
| CONNECTICUT — 0.47% | | |
| Higher Education Supplemental Loan Auth., Rev. Ref. Bonds (Connecticut Family Education Loan Program), | | |
| Series 2005-A, AMT, National insured, 4.20% 2014 | 645 | 674 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2012-F-2, AMT, 2.75% 2035 | 1,000 | 1,033 |
| Special Tax Obligation Ref. Bonds, Transportation Infrastructure Purposes, Series 2009-1, 5.00% 2018 | 2,500 | 2,995 |
| Special Tax Obligation Ref. Bonds, Transportation Infrastructure Purposes, Series 2009-1, 5.00% 2019 | 8,550 | 10,415 |
| | | 15,117 |
| | | |
| | | |
| DELAWARE — 0.09% | | |
| Housing Auth., Single-family Mortgage Rev. Bonds, Series 2007-D-1, AMT, 5.60% 2039 | 1,295 | 1,395 |
| Housing Auth., Single-family Mortgage Rev. Ref. Bonds, Series 2009-A-1, 5.45% 2040 | 1,340 | 1,404 |
| | | 2,799 |
| | | |
| DISTRICT OF COLUMBIA — 1.61% | | |
| Certs. of Part., Lease Rev. Bonds, Series 2006, FGIC-National insured, 5.25% 2014 | 1,000 | 1,043 |
| Convention Center Auth., Dedicated Tax Rev. Ref. Bonds, Series 2007-A, AMBAC insured, 5.00% 2016 | 2,500 | 2,822 |
| Convention Center Auth., Dedicated Tax Rev. Ref. Bonds, Series 2007-A, AMBAC insured, 5.00% 2018 | 5,000 | 5,555 |
| G.O. Ref. Bonds, Series 2007-B, AMBAC insured, 5.00% 2017 | 3,000 | 3,522 |
| G.O. Ref. Bonds, Series B, XLCA-Assured Guaranty Municipal insured, 5.25% 2020 | 2,000 | 2,512 |
| University Rev. Bonds (Georgetown University Issue), Series 2001-B, 4.70% 2031 (put 2018) | 8,500 | 9,811 |
| Housing Fin. Agcy., Capital Program Rev. Bonds (Housing Auth. Modernization Program), Series 2005, | | |
| Assured Guaranty Municipal insured, 5.00% 2014 | 1,785 | 1,884 |
| Dist. of Columbia, Income Tax Secured Rev. Bonds, Series 2011-A, 5.00% 2024 | 4,880 | 6,006 |
| Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 | 4,000 | 4,792 |
| Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.00% 2018 | 3,000 | 3,672 |
| Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2011-E, 0.70% 20151 | 5,000 | 5,000 |
| Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2008-A, AMT, 5.50% 2017 | 1,000 | 1,185 |
| Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2020 | 3,000 | 3,581 |
| | | 51,385 |
| | | |
| | | |
| FLORIDA — 10.10% | | |
| Broward County, Airport System Rev. Ref. Bonds, Series 2009-O, 5.00% 2015 | 1,000 | 1,115 |
| Broward County, Airport System Rev. Ref. Bonds, Series 2009-O, 5.00% 2016 | 1,000 | 1,145 |
| Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), | | |
| Series 2006, National insured, 5.00% 2016 | 1,000 | 1,141 |
| Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2018 | 2,000 | 2,320 |
| Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2019 | 5,000 | 5,870 |
| Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2009-A-1, 5.50% 2017 | 10,035 | 11,715 |
| Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2015 | 8,000 | 8,739 |
| Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.25% 2017 | 8,350 | 9,627 |
| Citizens Property Insurance Corp., High-Risk Account Secured Rev. Ref. Bonds, | | |
| Series 2007-A, National insured, 5.00% 2013 | 2,000 | 2,008 |
| Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, | | |
| Series 2012-A-1, 5.00% 2020 | 4,500 | 5,318 |
| Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, | | |
| Series 2012-A-1, 5.00% 2021 | 1,000 | 1,182 |
| Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, | | |
| Series 2012-A-1, 5.00% 2022 | 3,200 | 3,789 |
| City of Coral Gables, Health Facs. Auth., Hospital Rev. Bonds (Baptist Health South Florida Obligated Group), | | |
| Series 2004, Assured Guaranty Municipal insured, 5.00% 2034 (preref. 2014) | 1,000 | 1,073 |
| Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2018 | 3,000 | 3,511 |
| Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project), | | |
| Series 2010-A, 5.00% 2017 | 2,510 | 2,772 |
| Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project), | | |
| Series 2010-A, 5.125% 2020 | 1,270 | 1,445 |
| Escambia County Housing Fin. Auth., Single-family Mortgage Rev. Bonds (Multi-County Program), | | |
| Series 2007-B, AMT, 4.70% 2039 | 1,475 | 1,508 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2007-A, AMT, | | |
| Assured Guaranty Municipal insured, 5.00% 2016 | 2,000 | 2,291 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2008-A, AMT, | | |
| Assured Guaranty Municipal insured, 5.25% 2018 | 1,200 | 1,448 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-A, AMT, 6.00% 2016 | 2,500 | 2,922 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 | 5,915 | 7,067 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2013 | 1,095 | 1,135 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2014 | 1,025 | 1,106 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.00% 2015 | 1,610 | 1,798 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2013 (escrowed to maturity) | 155 | 161 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2005-B, 5.00% 2014 (escrowed to maturity) | 145 | 157 |
| Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), | | |
| Series 2006-G, 5.00% 2015 (escrowed to maturity) | 30 | 34 |
| Hillsborough County Aviation Auth., Tampa International Airport Rev. Ref. Bonds, | | |
| Series 2003-D, AMT, National insured, 5.25% 2016 | 3,085 | 3,173 |
| Hillsborough County Aviation Auth., Tampa International Airport Rev. Ref. Bonds, | | |
| Series 2003-D, AMT, National insured, 5.25% 2018 | 2,000 | 2,054 |
| Hillsborough County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Tampa Electric Co. Project), | | |
| Series 2007-A, 5.65% 2018 | 4,000 | 4,773 |
| School Board of Hillsborough County, Master Lease Program, Series 2006-B, National insured, 5.00% 2015 | 2,000 | 2,186 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2009-A-1, 5.00% 2028 | 945 | 1,027 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 4.35% 2016 | 500 | 501 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 4.45% 2017 | 470 | 471 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 5.75% 2037 | 975 | 1,029 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2009-2, 5.50% 2041 | 705 | 753 |
| Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2008-A, 5.00% 2013 | 2,000 | 2,040 |
| Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2008-A, 5.00% 2014 | 13,500 | 14,389 |
| Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2015 | 1,900 | 2,096 |
| Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016 | 4,000 | 4,532 |
| City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2017 | 4,000 | 4,689 |
| City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2019 | 5,000 | 6,063 |
| Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2018 | 7,585 | 8,454 |
| Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2021 | 1,830 | 1,987 |
| Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2023 | 1,935 | 2,071 |
| City of Lakeland, Retirement Community First Mortgage Rev. Ref. Bonds (Carpenter’s Home Estates, Inc. Project), | | |
| Series 2008, 5.875% 2019 | 955 | 1,067 |
| Lee County, Airport Rev. Ref. Bonds, Series 2010-A, AMT, Assured Guaranty insured, 5.00% 2016 | 2,535 | 2,857 |
| Lee County, Solid Waste System Rev. Bonds, Series 2006-A, AMT, AMBAC insured, 5.00% 2015 | 2,260 | 2,442 |
| Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2017 | 4,990 | 5,833 |
| Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2019 | 2,500 | 2,966 |
| City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), | | |
| Series 2012, 5.00% 2019 | 1,650 | 1,888 |
| City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), | | |
| Series 2012, 5.00% 2021 | 1,000 | 1,131 |
| Miami-Dade County Educational Facs. Auth., Rev. Bonds (University of Miami Issue), Series 2008-A, 5.25% 2020 | 2,270 | 2,531 |
| Miami-Dade County Educational Facs. Auth., Rev. Ref. Bonds (University of Miami Issue), | | |
| Series 2007-B, AMBAC insured, 5.25% 2018 | 3,760 | 4,358 |
| Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.00% 2021 | 2,250 | 2,690 |
| Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2020 | 5,750 | 6,831 |
| Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 | 11,600 | 13,819 |
| Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2022 | 7,000 | 8,368 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2003-E, AMT, National insured, 5.375% 2017 | 2,000 | 2,348 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2005-B, AMT, XLCA insured, 5.00% 2018 | 1,000 | 1,097 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2009-A, 5.75% 2022 | 1,500 | 1,800 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2009-B, 5.50% 2018 | 3,580 | 4,278 |
| Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds, | | |
| Series 2009-B, 5.75% 2021 | 2,000 | 2,436 |
| Miami-Dade County, Capital Asset Acquisition Special Obligation Bonds, | | |
| Series 2009-A, Assured Guaranty insured, 3.50% 2013 | 1,000 | 1,005 |
| Miami-Dade County, G.O. Bonds (Building Better Communities Program), Series 2008-B, 5.00% 2017 | 2,500 | 2,922 |
| Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2019 | 1,250 | 1,504 |
| Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2020 | 550 | 666 |
| Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2021 | 1,500 | 1,826 |
| Miami-Dade County, Water and Sewer System Rev. Ref. Bonds, Series 2008-C, 5.25% 2017 | 3,000 | 3,551 |
| School Board of Miami-Dade County, Certs. of Part., Series 2006-C, AMBAC insured, 5.00% 2017 | 1,140 | 1,301 |
| School Board of Miami-Dade County, Certs. of Part., Series 2008-A, AMBAC insured, 5.00% 2017 | 5,000 | 5,685 |
| School Board of Miami-Dade County, Certs. of Part., Series 2011-B, 5.00% 2032 (put 2016) | 3,000 | 3,368 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2017 | 2,500 | 2,933 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2018 | 4,650 | 5,576 |
| Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009, 5.25% 2020 | 2,430 | 2,929 |
| Municipal Power Agcy., Stanton Project Rev. Ref. Bonds, Series 2008, 5.125% 2017 | 5,000 | 5,873 |
| Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2009-A, 5.00% 2017 | 3,455 | 4,054 |
| Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2011-B, 5.00% 2022 | 2,000 | 2,411 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2006, 5.00% 2018 | 1,000 | 1,156 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2012-A, 5.00% 2024 | 1,000 | 1,272 |
| Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012, 5.00% 2019 | 1,250 | 1,497 |
| Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012, 5.00% 2020 | 1,500 | 1,804 |
| Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2020 | 1,000 | 1,202 |
| Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2022 | 1,250 | 1,515 |
| Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2023 | 1,500 | 1,827 |
| Solid Waste Auth. of Palm Beach County, Improvement Rev. Ref. Bonds, Series 2011, 5.00% 2019 | 5,000 | 6,070 |
| Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund), Series 2011-B, AMT, 5.00% 2017 | 1,500 | 1,726 |
| Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund), Series 2011-B, AMT, 5.00% 2021 | 2,500 | 3,006 |
| Putnam County Dev. Auth., Pollution Control Rev. Ref. Bonds (Seminole Electric Cooperative, Inc. Project), | | |
| Series 2007-B, AMBAC insured, 5.35% 2042 (put 2018) | 5,370 | 6,349 |
| State Board of Education, Public Education Capital Outlay Bonds, Series 2007-D, 5.00% 2020 | 3,500 | 4,188 |
| State Board of Education, Public Education Capital Outlay Bonds, Series 2008-A, 5.00% 2014 | 1,000 | 1,064 |
| City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2016 | 1,410 | 1,612 |
| City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2017 | 1,500 | 1,756 |
| City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2018 | 5,000 | 5,970 |
| City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), | | |
| Series 2012-A, 5.00% 2018 | 885 | 1,031 |
| Tampa Bay Water, Utility System Rev. Ref. Bonds, Series 2011-A, 5.00% 2017 | 2,250 | 2,670 |
| Dept. of Transportation, Right-of-Way Acquisition and Bridge Construction Bonds, Series 2008-A, 5.00% 2017 | 3,435 | 4,062 |
| Dept. of Transportation, Turnpike Rev. Bonds, Series 2007-A, National insured, 5.00% 2016 | 5,000 | 5,725 |
| Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2010-A, 5.00% 2019 | 3,000 | 3,655 |
| Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 4.00% 2017 | 2,000 | 2,260 |
| Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 5.00% 2020 | 2,000 | 2,410 |
| | | 322,856 |
| | | |
| | | |
| GEORGIA — 2.59% | | |
| City of Atlanta, Airport General Rev. Bonds, Series 2012-C, AMT, 5.00% 2020 | 4,430 | 5,292 |
| DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project), | | |
| Series 2010, 5.25% 2020 | 8,750 | 10,039 |
| DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.00% 2022 | 1,000 | 1,211 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2013 | 2,000 | 2,011 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2015 | 1,525 | 1,644 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2016 | 4,470 | 4,920 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2017 | 1,500 | 1,681 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2020 | 5,000 | 5,716 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.125% 2015 | 190 | 208 |
| Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Ref. Bonds (Third Indenture Series), | | |
| Series 2005-A, FGIC-National insured, 5.00% 2020 | 4,000 | 4,919 |
| Municipal Electric Auth., Project One Bonds, Series 2011-A, 5.00% 2021 | 1,650 | 1,997 |
| Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.75% 2019 | 16,000 | 19,436 |
| Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2017 | 5,000 | 5,758 |
| Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2018 | 10,930 | 12,751 |
| Savannah Econ. Dev. Auth., Pollution Control Rev. Ref. Bonds (International Paper Co. Projects), Series 2003-A, 5.10% 2014 | 1,000 | 1,053 |
| State Road & Tollway Auth., Federal Highway Grant Anticipation Rev. Bonds, Series 2009-A, 5.00% 2019 | 3,500 | 4,249 |
| | | 82,885 |
| | | |
| | | |
| GUAM — 0.08% | | |
| Education Fncg. Foundation, Certs. of Part. (Public School Facs. Project), Series 2006-A, 5.00% 2014 | 1,000 | 1,025 |
| Education Fncg. Foundation, Certs. of Part. (Public School Facs. Project), Series 2006-A, 5.00% 2016 | 1,000 | 1,047 |
| Power Auth., Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2021 | 500 | 592 |
| | | 2,664 |
| | | |
| HAWAII — 1.07% | | |
| Airports System Rev. Bonds, Series 2010-B, AMT, 5.00% 2018 | 9,900 | 11,584 |
| G.O. Bonds of 2011, Series DZ, 5.00% 2020 | 1,885 | 2,361 |
| G.O. Bonds, Series CM, FGIC-Assured Guaranty Municipal insured, 6.50% 2016 | 3,000 | 3,653 |
| G.O. Ref. Bonds of 2011, Series EA, 5.00% 2019 | 1,000 | 1,240 |
| G.O. Ref. Bonds of 2012, Series EF, 5.00% 2020 | 7,500 | 9,383 |
| G.O. Bonds, Series DQ, 5.00% 2016 (escrowed to maturity) | 455 | 523 |
| Harbor System Rev. Ref. Bonds, Series 2007-A, AMT, Assured Guaranty Municipal insured, 5.25% 2016 | 1,000 | 1,133 |
| City and County of Honolulu, G.O. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2019 | 1,000 | 1,162 |
| City and County of Honolulu, G.O. Bonds, Series 2012-B, 5.00% 2021 | 1,250 | 1,581 |
| Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.), Series 2010-B, 5.00% 2016 | 450 | 493 |
| Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.), Series 2010-B, 5.00% 2017 | 450 | 499 |
| Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.), Series 2010-B, 5.00% 2018 | 500 | 563 |
| | | 34,175 |
| | | |
| IDAHO — 0.39% | | |
| Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2009-A, 5.00% 2017 | 4,500 | 5,254 |
| Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2009-A, 5.00% 2020 | 3,000 | 3,581 |
| Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2002-F, Class III, AMT, 4.875% 2023 | 540 | 551 |
| Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2003-C, Class III, AMT, 4.50% 2023 | 395 | 397 |
| Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2003-E, Class III, AMT, 5.15% 2023 | 430 | 433 |
| Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2006-G, Class III, AMT, 4.60% 2028 | 965 | 989 |
| Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2007-B, Class III, AMT, 4.60% 2028 | 485 | 497 |
| Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2007-C, Class III, AMT, 4.75% 2028 | 735 | 757 |
| | | 12,459 |
| | | |
| ILLINOIS — 7.21% | | |
| Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.00% 2015 | 2,500 | 2,764 |
| Build Bonds (Sales Tax Rev. Ref. Bonds), Second Series May 2002, FGIC-National insured, 5.75% 2019 | 2,390 | 2,983 |
| Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2016 | 1,000 | 1,143 |
| Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2020 | 1,000 | 1,227 |
| Village of Cary, McHenry County, Special Service Area Number One, Special Tax Ref. Bonds, | | |
| Series 2006, RADIAN insured, 4.40% 2016 | 364 | 366 |
| Village of Cary, McHenry County, Special Service Area Number Two, Special Tax Ref. Bonds, | | |
| Series 2006, RADIAN insured, 4.40% 2016 | 482 | 482 |
| Chicago Housing Auth., Capital Program Rev. Ref. Bonds, Series 2006, Assured Guaranty Municipal insured, 5.00% 2014 | 4,500 | 4,764 |
| Chicago Housing Auth., Capital Program Rev. Ref. Bonds, Series 2006, Assured Guaranty Municipal insured, 5.00% 2016 | 5,000 | 5,731 |
| Chicago Transit Auth., Capital Grant Receipts Rev. Bonds, Assured Guaranty insured, 5.00% 2019 | 4,595 | 5,162 |
| Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.00% 2021 | 2,000 | 2,455 |
| Chicago Transit Auth., Capital Grant Receipts Rev. Bonds, Assured Guaranty insured, 5.00% 2019 (preref. 2016) | 905 | 1,058 |
| City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2010-B, 5.00% 2034 (put 2015) | 1,000 | 1,076 |
| City of Chicago, G.O. Bonds (Modern Schools Across Chicago Program), Series 2007-I, AMBAC insured, 5.00% 2015 | 2,940 | 3,287 |
| City of Chicago, G.O. Bonds, Ref. Series 2012-C, 5.00% 2021 | 3,000 | 3,611 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-B, 5.00% 2017 | 1,500 | 1,715 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-B, 5.00% 2019 | 2,785 | 3,277 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, | | |
| Series 2005-B, FGIC-National insured, 5.25% 2015 | 1,500 | 1,636 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2005-B, National insured, 5.25% 2016 | 3,000 | 3,362 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2008-A, | | |
| Assured Guaranty Municipal insured, 5.00% 2019 | 2,000 | 2,297 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2010-D, AMT, 5.25% 2016 | 1,250 | 1,407 |
| City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2010-D, AMT, 5.25% 2019 | 1,000 | 1,190 |
| City of Chicago, O’Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2012-B, AMT, 5.00% 2018 | 2,000 | 2,329 |
| City of Chicago, O’Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2012-B, AMT, 5.00% 2019 | 2,000 | 2,352 |
| City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2009-A, 5.00% 2022 | 3,000 | 3,558 |
| City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2012, 5.00% 2021 | 850 | 1,037 |
| County of Cook, G.O. Ref. Bonds, Series 2009-A, 5.00% 2016 | 2,500 | 2,867 |
| County of Cook, G.O. Ref. Bonds, Series 2010-A, 5.25% 2022 | 5,000 | 5,995 |
| County of Cook, G.O. Ref. Bonds, Series 2011-A, 5.00% 2019 | 2,500 | 3,006 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds, | | |
| Series 2001-A, FGIC-National insured, 5.50% 2020 | 2,000 | 2,473 |
| 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 | 4,000 | 4,984 |
| 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% 2017 | 5,000 | 5,978 |
| 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 | 1,000 | 1,282 |
| Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, | | |
| Series 2003-A, FGIC-National insured, 5.50% 2018 | 7,720 | 9,417 |
| Dev. Fin. Auth., Gas Supply Rev. Ref. Bonds (Peoples Gas Light and Coke Co. Project), | | |
| Series 2003-E, AMT, AMBAC insured, 4.875% 2038 (put 2018) | 5,000 | 5,201 |
| Educational Facs. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2000-A, 4.25% 2034 (put 2014) | 1,430 | 1,476 |
| Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2009-A, 5.25% 2019 | 1,400 | 1,684 |
| Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.00% 2015 | 1,400 | 1,521 |
| Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project), | | |
| Series 2007-A, 5.00% 2014 | 725 | 762 |
| Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 5.25% 2016 | 1,000 | 1,154 |
| Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 5.50% 2018 | 1,000 | 1,227 |
| Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2010-D, 5.00% 2019 | 1,000 | 1,201 |
| Health Facs. Auth., Rev. Bonds (Advocate Health Care Network), Series 2003-A, 4.375% 2022 (put 2014) | 745 | 780 |
| Fin. Auth., Rev. Bonds (Ascension Health Alliance Credit Group), Series 2012-E, 5.00% 2042 (put 2017) | 1,000 | 1,156 |
| Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2017 | 2,180 | 2,559 |
| Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2018 | 2,230 | 2,674 |
| Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2019 | 2,185 | 2,653 |
| Fin. Auth., Rev. Bonds (Memorial Health System), Series 2009-A, 5.00% 2019 | 1,600 | 1,845 |
| Fin. Auth., Rev. Bonds (Memorial Health System), Series 2009-A, 5.25% 2020 | 1,645 | 1,914 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.00% 2017 | 2,500 | 2,956 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.50% 2019 | 2,500 | 3,055 |
| Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2023 | 1,970 | 2,379 |
| Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.00% 2016 | 2,665 | 2,808 |
| Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Hospital), Series 2009-A, 5.00% 2018 | 3,000 | 3,571 |
| Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2010-A, 5.50% 2017 | 2,500 | 2,795 |
| Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-A, 5.00% 2017 | 2,500 | 2,904 |
| Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-A, 5.00% 2018 | 7,500 | 8,896 |
| Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center), | | |
| Series 2006-B, 5.00% 2015 | 2,000 | 2,144 |
| Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center), | | |
| Series 2006-B, 5.00% 2016 | 4,295 | 4,708 |
| G.O. Bonds, Illinois FIRST, Series of August 2001, National insured, 5.50% 2017 | 1,575 | 1,831 |
| G.O. Ref. Bonds, Series of February 2010, 5.00% 2019 | 3,000 | 3,466 |
| G.O. Ref. Bonds, Series of May 2012, 5.00% 2020 | 3,000 | 3,479 |
| G.O. Ref. Bonds, Series of May 2012, 5.00% 2021 | 1,000 | 1,157 |
| Village of Hodgkins, Cook County, Tax Increment Rev. Ref. Bonds, Series 2005, 5.00% 2014 | 2,150 | 2,213 |
| Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.15% 2014 | 650 | 663 |
| Housing Dev. Auth., Housing Rev. Ref. Bonds, Series G, 4.15% 2014 | 600 | 619 |
| Housing Dev. Auth., Housing Rev. Ref. Bonds, Series K, 4.20% 2014 | 135 | 139 |
| Housing Dev. Auth., Housing Rev. Ref. Bonds, Series K, 4.25% 2015 | 140 | 147 |
| Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2020 | 1,000 | 1,230 |
| City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2015 | 1,165 | 1,244 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.00% 2014 | 1,500 | 1,579 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.125% 2019 | 6,500 | 7,677 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.25% 2020 | 6,500 | 7,753 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.375% 2021 | 1,000 | 1,208 |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 | 4,000 | 4,767 |
| City of Springfield, Electric Rev. Bonds, Series 2008, 5.00% 2017 | 3,000 | 3,351 |
| State Toll Highway Auth., Toll Highway Priority Rev. Bonds, Series 2005-A, | | |
| Assured Guaranty Municipal insured, 5.00% 2014 | 2,000 | 2,080 |
| State Toll Highway Auth., Toll Highway Priority Rev. Ref. Bonds, Series 1998-A, | | |
| Assured Guaranty Municipal insured, 5.50% 2015 | 9,825 | 10,685 |
| State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2005-A, Assured Guaranty Municipal insured, 5.00% 2019 | 3,000 | 3,296 |
| State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2006-A-1, Assured Guaranty Municipal insured, 5.00% 2018 | 2,000 | 2,280 |
| Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security), | | |
| Series 2012-B, 5.00% 2017 | 2,000 | 2,315 |
| Board of Trustees of the University of Illinois, Certs. of Part. (Academic Facs. Projects), | | |
| Series 2006-A, AMBAC insured, 5.00% 2014 | 2,000 | 2,077 |
| Board of Trustees of the University of Illinois, Certs. of Part. (Academic Facs. Projects), | | |
| Series 2006-A, AMBAC insured, 5.00% 2015 | 2,315 | 2,475 |
| Board of Trustees of the University of Illinois, Ref. Certs. of Part., Series 2009-A, 5.00% 2014 | 1,630 | 1,743 |
| Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds, | | |
| Series 2011-A, 5.00% 2019 | 770 | 926 |
| | | 230,694 |
| | | |
| | | |
| INDIANA — 2.96% | | |
| Dev. Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), | | |
| Series 2001, AMT, 4.70% 2031 (put 2015) | 1,280 | 1,391 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Community Health Network Project), Series 2012-A, 5.00% 2020 | 1,460 | 1,708 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2011-N, 5.00% 2020 | 5,000 | 5,896 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group), | | |
| Series 2006-B, 5.00% 2014 | 1,060 | 1,112 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group), | | |
| Series 2006-B, 5.00% 2015 | 1,785 | 1,951 |
| Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group), | | |
| Series 2006-B, 5.00% 2016 | 1,090 | 1,230 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2009-A, 5.00% 2017 | 1,640 | 1,855 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2021 | 2,000 | 2,363 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2022 | 2,000 | 2,357 |
| Fin. Auth., State Revolving Fund Program Bonds, Series 2007-B, 5.00% 2018 | 3,545 | 4,247 |
| Fin. Auth., State Revolving Fund Program Rev. Ref. Bonds, Series 2005-A, 5.25% 2018 | 3,000 | 3,616 |
| Fin. Auth., Wastewater Utility Rev. Bonds (CWA Auth. Project), Series 2011-B, 5.00% 2019 | 1,000 | 1,189 |
| Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group), | | |
| Series 2006-B-7, 4.10% 2046 (put 2016) | 2,000 | 2,206 |
| Health Fac. Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2005-A-5, 5.00% 2027 (put 2013) | 3,000 | 3,070 |
| Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2017 | 1,000 | 1,180 |
| Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2018 | 1,000 | 1,208 |
| Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2019 | 1,000 | 1,229 |
| Trustees of Indiana University, Consolidated Rev. Ref. Bonds, Series 2012-A, 5.00% 2023 | 4,485 | 5,609 |
| Indianapolis Airport Auth., Special Fac. Rev. Ref. Bonds (Federal Express Corp. Project), Series 2004, AMT, 5.10% 2017 | 20,545 | 23,033 |
| Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), | | |
| Series 2006-F, AMT, AMBAC insured, 5.00% 2016 | 2,000 | 2,217 |
| Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), | | |
| Series 2006-F, AMT, AMBAC insured, 5.00% 2022 | 7,500 | 8,332 |
| Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), | | |
| Series 2006-F, AMT, AMBAC insured, 5.00% 2023 | 2,500 | 2,758 |
| Indianapolis Local Public Improvement Bond Bank, Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 | 3,000 | 3,479 |
| Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 1988-A, National insured, 5.60% 2016 | 4,000 | 4,504 |
| Jasper County, Demand Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 1988-C, National insured, 5.85% 2019 | 2,000 | 2,358 |
| Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 1994-B, National insured, 5.20% 2013 | 1,000 | 1,012 |
| Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), | | |
| Series 2003, AMBAC insured, 5.70% 2017 | 2,000 | 2,282 |
| Trustees of Purdue University, Purdue University Student Facs. System, Rev. Ref. Bonds., Series 2011-A, 5.00% 2022 | 1,200 | 1,490 |
| | | 94,882 |
| | | |
| | | |
| IOWA — 0.09% | | |
| City of Altoona, Annual Appropriation Urban Renewal Tax Increment Rev. Bonds, Series 2008, 5.00% 2015 | 1,000 | 1,078 |
| Coralville, Annual Appropriation Urban Renewal Tax Increment Rev. Bonds, Series 2007-C, 5.00% 2015 | 1,195 | 1,273 |
| Fin. Auth., Single-family Mortgage Bonds (Mortgage-backed Securities Program), Series 2009-A, 5.00% 2038 | 560 | 588 |
| | | 2,939 |
| | | |
| KANSAS — 0.11% | | |
| Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2009-D, 5.00% 2020 | 1,150 | 1,371 |
| Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2009-D, 5.00% 2022 | 1,750 | 1,998 |
| | | 3,369 |
| | | |
| KENTUCKY — 0.89% | | |
| Asset/Liability Commission, Project Notes, Federal Highway Trust Fund, Series 2007-1, National insured, 5.00% 2015 | 2,500 | 2,780 |
| Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bond (Baptist Healthcare System Obligated Group), Series 2009-A, 5.00% 2015 | 2,000 | 2,181 |
| Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bond (Baptist Healthcare System Obligated Group), Series 2009-A, 5.00% 2017 | 2,000 | 2,278 |
| Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bond (Baptist Healthcare System Obligated Group), Series 2009-A, 5.00% 2018 | 2,250 | 2,609 |
| State Property and Buildings Commission, Rev. Bonds (Project No. 89), Assured Guaranty Municipal insured, 5.00% 2018 | 2,500 | 3,024 |
| State Property and Buildings Commission, Rev. Ref. Bonds (Project No. 87), FGIC-National insured, 5.00% 2018 | 3,000 | 3,504 |
| State Property and Buildings Commission, Rev. Ref. Bonds (Project No. 90), 5.00% 2018 | 2,500 | 3,022 |
| State Property and Buildings Commission, Road Fund Rev. Bonds (Project No. 94), 5.00% 2018 | 3,630 | 4,295 |
| Turnpike Auth., Econ. Dev. Road Rev. Bonds (Revitalization Projects), Series 2012-A, 5.00% 2019 | 4,000 | 4,915 |
| | | 28,608 |
| | | |
| LOUISIANA — 1.53% | | |
| Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2017 | 2,500 | 2,799 |
| Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2018 | 5,000 | 5,555 |
| G.O. Bonds, Series 2011-A, 5.00% 2020 | 6,000 | 7,493 |
| G.O. Ref. Bonds, Series 2012-C, 5.00% 2021 | 5,000 | 6,290 |
| Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2012-A-1, 5.00% 2020 | 2,000 | 2,480 |
| Housing Fin. Agcy., Multi-family Mortgage Rev. Ref. Bonds (Section 8 Assisted - 202 Elderly Projects), | | |
| Series 2006-A, 4.75% 2031 | 3,095 | 3,162 |
| Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2022 | 1,500 | 1,802 |
| Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2023 | 500 | 599 |
| Military Dept., Custodial Receipts, 5.00% 2014 | 870 | 920 |
| Military Dept., Custodial Receipts, 5.00% 2015 | 1,725 | 1,883 |
| Parish of Morehouse, Pollution Control Rev. Ref. Bonds (International Paper Co. Project), Series 2001-A, 5.25% 2013 | 2,000 | 2,061 |
| Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2015 | 2,005 | 2,175 |
| Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2016 | 1,000 | 1,119 |
| Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2017 | 1,125 | 1,293 |
| Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 5.00% 2015 | 3,000 | 3,254 |
| Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 5.00% 2016 | 2,000 | 2,219 |
| Regional Transit Auth. (New Orleans), Sales Tax Rev. Bonds, Series 2010, Assured Guaranty Municipal insured, 5.00% 2020 | 1,250 | 1,523 |
| Tobacco Settlement Auth., Asset-backed Bonds, Series 2001-B, 5.50% 2030 | 2,345 | 2,392 |
| | | 49,019 |
| | | |
| | | |
| MAINE — 0.09% | | |
| Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043 | 1,250 | 1,366 |
| Municipal Bond Bank, Transportation Infrastructure Rev. Bonds (TransCap Program), Series 2009-A, 5.00% 2015 | 1,435 | 1,599 |
| | | 2,965 |
| | | |
| MARYLAND — 0.75% | | |
| Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, | | |
| Series 2006-F, AMT, 6.00% 2039 | 730 | 767 |
| Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (MedStar Health Issue), Series 2004, 5.00% 2013 | 1,530 | 1,568 |
| Prince George’s County, Special Obligation Bonds (Woodview Village Infrastructure Improvements), | | |
| Series 1997-A, 4.40% 2015 | 975 | 1,047 |
| Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International Thurgood Marshall Airport Projects), | | |
| Series 2012-B, AMT, 5.00% 2020 | 8,150 | 9,687 |
| Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International Thurgood Marshall Airport Projects), | | |
| Series 2012-B, AMT, 5.00% 2021 | 6,565 | 7,880 |
| Transportation Auth., Grant and Rev. Anticipation Bonds, Series 2008, 5.00% 2014 | 2,750 | 2,891 |
| | | 23,840 |
| | | |
| | | |
| MASSACHUSETTS — 1.53% | | |
| Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2015 | 1,000 | 1,065 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Emerson College Issue), Series 2010-A, 5.00% 2015 | 1,915 | 2,046 |
| Dev. Fin. Agcy., Rev. Bonds (Berkshire Health Systems Issue), Series 2012-G, 5.00% 2020 | 1,205 | 1,399 |
| Dev. Fin. Agcy., Rev. Bonds (Berkshire Health Systems Issue), Series 2012-G, 5.00% 2021 | 1,500 | 1,750 |
| Dev. Fin. Agcy., Rev. Ref. Bonds, UMass Memorial Issue, Series 2011-H, 5.00% 2020 | 1,000 | 1,157 |
| Educational Fncg. Auth., Education Loan Rev. Bonds, Issue I, Series 2009, 5.25% 2016 | 2,000 | 2,199 |
| Educational Fncg. Auth., Education Loan Rev. Bonds, Issue J, Series 2012, AMT, 5.00% 2020 | 3,635 | 4,036 |
| Federal Highway Grant Anticipation Notes, Series 1998-A, 5.50% 2013 (escrowed to maturity) | 1,000 | 1,045 |
| G.O. Ref. Bonds, Series 2008-A, 5.00% 2014 | 3,000 | 3,225 |
| Health and Educational Facs. Auth., Rev. Bonds (Baystate Medical Center Issue), Series 2009-K-2, 5.00% 2039 (put 2015) | 2,300 | 2,488 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-2, 5.00% 2017 | 5,000 | 5,741 |
| Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-B, 5.25% 2015 | 2,500 | 2,790 |
| Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.25% 2014 | 3,000 | 3,213 |
| Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2018 | 3,000 | 3,716 |
| Port Auth., Rev. Bonds, Series 2012-A, AMT, 4.00% 2020 | 525 | 584 |
| Port Auth., Rev. Bonds, Series 2012-A, AMT, 5.00% 2019 | 465 | 550 |
| Port Auth., Rev. Bonds, Series 2012-A, AMT, 5.00% 2021 | 305 | 366 |
| Port Auth., Special Facs. Rev. Ref. Bonds (BOSFUEL Project), Series 2007, AMT, FGIC-National insured, 5.00% 2015 | 1,000 | 1,050 |
| School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2022 | 3,000 | 3,817 |
| School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2019 | 3,000 | 3,703 |
| Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC-National insured, 5.00% 2020 | 2,580 | 3,057 |
| | | 48,997 |
| | | |
| | | |
| MICHIGAN — 4.16% | | |
| City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. and Ref. Bonds, Series 2012-A, | | |
| Assured Guaranty Municipal insured, 5.00% 2018 | 1,500 | 1,702 |
| 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% 2019 | 1,200 | 1,403 |
| Fin. Auth., Rev. Bonds (School Dist. of the City of Detroit), Series 2011, 5.50% 2021 | 3,500 | 4,166 |
| Fin. Auth., Hospital Rev. and Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2022 | 5,000 | 5,930 |
| Fin. Auth., Unemployment Obligation Assessment Rev. Ref. Bonds, Series 2012-A, 5.00% 2018 | 5,000 | 6,080 |
| G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2018 | 5,000 | 6,023 |
| G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2019 | 2,000 | 2,381 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2015 | 2,000 | 2,203 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2009, 5.50% 2017 | 1,000 | 1,169 |
| Hospital Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2012-A, 5.00% 2021 | 2,000 | 2,429 |
| Hospital Fin. Auth., Rev. Ref. Bonds (McLaren Health Care), Series 2008-A, 5.25% 2016 | 3,000 | 3,402 |
| Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.00% 2034 (put 2017) | 4,000 | 4,871 |
| Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2008-A, 5.50% 2047 (put 2015) | 2,000 | 2,179 |
| Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2011-A, 5.00% 2017 | 1,500 | 1,741 |
| Municipal Bond Auth., Local Government Loan Program Rev. Bonds, Series 2003-C, 5.00% 2013 | 2,000 | 2,021 |
| Municipal Bond Auth., State Revolving Fund and Clean Water Revolving Fund Rev. Ref. Bonds, Series 2002, 5.50% 2015 | 3,315 | 3,755 |
| Public Power Agcy., Rev. Ref. Bonds (Belle River Project), Series 2002-A, National insured, 5.25% 2018 | 6,000 | 7,036 |
| City of Royal Oak Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group), | | |
| Series 2009-V, 6.25% 2014 | 5,200 | 5,588 |
| City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.), Series 2004-G, 5.00% 2013 | 1,040 | 1,057 |
| City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.), Series 2004-G, 5.00% 2017 | 1,000 | 1,050 |
| City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.), Series 2010-H, 5.00% 2020 | 2,400 | 2,752 |
| State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 5.50% 2017 | 6,500 | 7,747 |
| State Hospital Fin. Auth., Project Rev. and Ref. Bonds (Ascension Health Credit Group), Series 2010-B, 5.00% 2019 | 2,000 | 2,426 |
| Strategic Fund, Exempt Facs. Rev. Bonds (Waste Management, Inc. Project), Series 2001, AMT, 3.20% 2027 (put 2013) | 2,500 | 2,528 |
| Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), | | |
| Series 2008-ET-2, 5.50% 2029 (put 2016) | 7,000 | 7,925 |
| Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2005, AMT, National insured, 5.25% 2016 | 3,000 | 3,324 |
| Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2007, AMT, FGIC-National insured, 5.00% 2018 | 1,000 | 1,143 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2008-A, AMT, Assured Guaranty insured, 5.25% 2018 | 1,745 | 1,959 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2010-A, AMT, 5.00% 2017 | 4,365 | 5,044 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2010-A, AMT, 5.00% 2018 | 1,990 | 2,330 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2011-A, AMT, 5.00% 2019 | 1,000 | 1,179 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2011-A, AMT, 5.00% 2020 | 10,000 | 11,865 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2011-B, 5.00% 2019 | 1,000 | 1,187 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2012-D, AMT, 5.00% 2018 | 5,490 | 6,429 |
| Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), | | |
| Series 2012-D, AMT, 5.00% 2019 | 3,560 | 4,197 |
| Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2014 | 1,050 | 1,125 |
| Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2016 | 3,235 | 3,647 |
| | | 132,993 |
| | | |
| | | |
| MINNESOTA — 0.74% | | |
| G.O. State Ref. Bonds, Series 2007, 5.00% 2013 | 7,000 | 7,170 |
| General Fund Annual Appropriation Rev. Ref. Bonds, Series 2012-B, 5.00% 2021 | 1,100 | 1,373 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2006-I, AMT, 5.75% 2038 | 1,000 | 1,019 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2007-L, AMT, 5.50% 2048 | 1,130 | 1,188 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2012-D, 4.00% 2040 | 955 | 1,015 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Airport Rev. Ref. Bonds, | | |
| Series 2005-B, AMT, AMBAC insured, 5.00% 2015 | 5,000 | 5,412 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Airport Rev. Ref. Bonds, Series 2010-D, AMT, 5.00% 2018 | 4,460 | 5,150 |
| Regents of the University of Minnesota, G.O. Bonds, Series 2009-C, 5.00% 2018 | 1,000 | 1,228 |
| | | 23,555 |
| | | |
| | | |
| MISSISSIPPI — 0.24% | | |
| Jackson State University Educational Building Corp., Rev. Bonds (Campus Facs. Project), Series 2007, | | |
| Assured Guaranty Municipal insured, 5.00% 2034 (put 2015) | 6,975 | 7,550 |
| | | |
| | | |
| MISSOURI — 0.81% | | |
| Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.), | | |
| Series 2007, 5.00% 2016 | 1,000 | 1,076 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), | | |
| Series 2007-A, 5.00% 2014 | 1,300 | 1,338 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), | | |
| Series 2007-A, 5.00% 2015 | 1,365 | 1,444 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), | | |
| Series 2007-A, 5.00% 2016 | 1,440 | 1,553 |
| Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), | | |
| Series 2007-A, 5.00% 2017 | 1,510 | 1,654 |
| Highways and Transportation Commission, Rev. Ref. State Road Bonds, Series 2006, 5.00% 2018 | 2,700 | 3,254 |
| Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), | | |
| Series 2007-A, 5.00% 2015 | 2,240 | 2,371 |
| Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), | | |
| Series 2007-A, 5.00% 2016 | 2,300 | 2,515 |
| Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), | | |
| Series 2007-A, 5.00% 2017 | 2,420 | 2,687 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2007-A, | | |
| Assured Guaranty Municipal insured, 5.00% 2021 | 2,000 | 2,235 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2007-B, AMT, | | |
| Assured Guaranty Municipal insured, 5.00% 2015 | 1,260 | 1,366 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2011-B, 5.00% 2015 | 1,500 | 1,628 |
| Public Building Corp. of the City of Springfield, Leasehold Rev. Improvement Bonds (Springfield-Branson National Airport | | |
| Terminal Project), Series 2006-B, AMT, AMBAC insured, 5.00% 2015 | 2,480 | 2,723 |
| | | 25,844 |
| | | |
| | | |
| MONTANA — 0.01% | | |
| Board of Housing, Single-family Mortgage Bonds, Series 2006-B, AMT, 5.50% 2037 | 445 | 461 |
| | | |
| | | |
| NEBRASKA — 0.30% | | |
| Hospital Auth. No. 3 of Douglas County, Health Facs. Rev. Ref. Bonds (Methodist Health System), Series 2008, 5.50% 2018 | 4,665 | 5,072 |
| Investment Fin. Auth., Single-family Housing Rev. Bonds, Series 2006-C, AMT, 5.50% 2036 | 180 | 183 |
| Investment Fin. Auth., Single-family Housing Rev. Bonds, Series 2006-D, AMT, 5.50% 2036 | 85 | 85 |
| Public Power Dist., General Rev. Ref. Bonds, Series 2005-B-1, FGIC-National insured, 5.00% 2015 | 2,875 | 3,125 |
| Public Power Dist., General Rev. Ref. Bonds, Series 2012-A, 4.00% 2020 | 1,000 | 1,149 |
| | | 9,614 |
| | | |
| NEVADA — 2.29% | | |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2005-C, | | |
| Assured Guaranty Municipal insured, 5.00% 2015 | 2,500 | 2,760 |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2005-C, | | |
| Assured Guaranty Municipal insured, 5.00% 2018 | 2,000 | 2,234 |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2007-C, 5.00% 2017 | 2,500 | 2,927 |
| Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2021 | 1,000 | 1,169 |
| Clark County Water Reclamation Dist., G.O. (Limited Tax) Water Reclamation Bonds, Series 2009-B, 5.00% 2016 | 2,660 | 3,036 |
| Clark County, Airport System Rev. Bonds, Series 2004-A-1, AMT, FGIC-National insured, 5.50% 2017 | 4,905 | 5,197 |
| Clark County, Airport System Rev. Bonds, Series 2007-A-1, AMT, AMBAC insured, 5.00% 2016 | 1,500 | 1,656 |
| Clark County, Airport System Rev. Bonds, Series 2010-D, 5.00% 2021 | 1,500 | 1,768 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, | | |
| Series 2007-A-1, AMT, AMBAC insured, 5.00% 2022 | 2,000 | 2,182 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, | | |
| Series 2007-A-1, AMT, AMBAC insured, 5.00% 2023 | 1,000 | 1,085 |
| Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, | | |
| Series 2007-A-1, AMT, AMBAC insured, 5.00% 2024 | 2,000 | 2,160 |
| Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Improvement and Ref. Bonds, | | |
| Series 2007, AMBAC insured, 5.00% 2020 | 4,500 | 5,195 |
| Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2020 | 12,320 | 15,022 |
| Clark County, Sales and Excise Tax Rev. (Streets and Highway Projects) Improvement and Ref. Bonds, | | |
| Series 2010-B, 5.00% 2019 | 3,000 | 3,622 |
| G.O. (Limited Tax) Capital Improvement and Cultural Affairs Ref. Bonds, Series 2008-C, 5.00% 2018 | 3,320 | 4,001 |
| City of Henderson, Local Improvement Dist. No. T-14 (Anthem Master Planned Community), Limited Obligation Ref. Bonds, | | |
| Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2016 | 1,830 | 1,973 |
| Highway Improvement Rev. Bonds (Motor Vehicle Fuel Tax), Series 2008, 5.00% 2017 | 4,000 | 4,753 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Ref. Bonds, Series 2011-C, 5.00% 2019 | 7,760 | 9,364 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Water and Ref. Bonds, Series 2009-D, 5.00% 2018 | 1,000 | 1,190 |
| Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2020 | 1,080 | 1,315 |
| Rural Housing Auth., Single-family Mortgage Rev. Bonds (Mortgage-backed Securities Program), | | |
| Series 2007-B, AMT, 5.70% 2041 | 620 | 641 |
| | | 73,250 |
| | | |
| | | |
| NEW JERSEY — 2.35% | | |
| Certs. of Part., Series 2004-A, 5.00% 2015 | 2,000 | 2,110 |
| Certs. of Part., Series 2008-A, 5.00% 2015 | 1,500 | 1,643 |
| Certs. of Part., Series 2008-A, 5.00% 2018 | 1,000 | 1,171 |
| Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2010-DD-1, 5.00% 2017 | 5,000 | 5,896 |
| Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2009-A, 5.00% 2017 | 2,500 | 2,883 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (Barnabas Health Issue), Series 2012-A, 5.00% 2022 | 750 | 894 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (Barnabas Health Issue), Series 2012-A, 5.00% 2023 | 1,000 | 1,174 |
| Health Care Facs. Fncg. Auth., Rev. and Ref. Bonds (St. Clare’s Hospital, Inc. Issue), | | |
| Series 2004-B, National insured, 5.25% 2013 (escrowed to maturity) | 4,315 | 4,405 |
| Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2009-A, 5.00% 2017 | 3,500 | 3,941 |
| Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2010-2, 4.00% 2013 | 2,000 | 2,055 |
| Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2010-2, 5.00% 2017 | 2,000 | 2,273 |
| Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2011-A-1, AMT, 0.611% 20201 | 1,055 | 1,052 |
| Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2012-1A, AMT, 5.00% 2021 | 4,000 | 4,595 |
| Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2010-1A, 5.25% 2019 | 1,000 | 1,178 |
| Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2011-1, AMT, 5.00% 2017 | 2,500 | 2,795 |
| Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2011-1, AMT, 5.00% 2019 | 2,500 | 2,849 |
| Rutgers State University, G.O. Bonds (State University of New Jersey), Series 2009-F, 5.00% 2019 | 1,000 | 1,218 |
| Transit Corp., Certs. of Part., Series 2003-A, AMBAC insured, 5.25% 2014 | 8,000 | 8,582 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 1999-A, 5.75% 2017 | 5,000 | 5,932 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2012-AA, 5.00% 2022 | 2,555 | 3,093 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds, | | |
| Series 2006-A, 5.50% 2021 | 4,070 | 5,106 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2003-B-2, 5.00% 2016 | 2,500 | 2,875 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2003-B-2, 5.00% 2017 | 2,500 | 2,930 |
| Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, | | |
| Series 2004-B, FGIC-National insured, 5.25% 2013 | 4,410 | 4,601 |
| | | 75,251 |
| | | |
| | | |
| NEW MEXICO — 0.09% | | |
| Fin. Auth., State Transportation Rev. Ref. Bonds, Series 2010-B, 5.00% 2020 | 1,000 | 1,251 |
| Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-C-2, Class I, 5.70% 2040 | 790 | 843 |
| Mortgage Fin. Auth., Single-family Mortgage Program Rev. Ref. Bonds, Series 2009-B-2, Class I, 5.65% 2039 | 760 | 807 |
| | | 2,901 |
| | | |
| | | |
| NEW YORK — 8.39% | | |
| 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% 2017 | 1,500 | 1,744 |
| City of Albany Industrial Dev. Agcy., Civic Fac. Rev. Ref. Bonds (St. Peter’s Hospital of the City of Albany Project), | | |
| Series 2008-A, 5.50% 2013 | 1,100 | 1,143 |
| Dormitory Auth., City University System, Consolidated Fifth General Resolution Rev. Ref. Bonds, Series 2008-B, 5.00% 2017 | 4,550 | 5,339 |
| Dormitory Auth., Lease Rev. Ref. Bonds (State University Educational Facs. Issue), | | |
| Series 2003, XLCA insured, 5.25% 2032 (put 2013) | 4,455 | 4,547 |
| Dormitory Auth., State University Educational Facs. Rev. Ref. Bonds. Series 2000-C, | | |
| Assured Guaranty Municipal insured, 5.75% 2017 | 1,475 | 1,769 |
| Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2009-A-1, 5.50% 2018 | 2,500 | 3,033 |
| Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2010-A, 5.00% 2019 | 2,995 | 3,655 |
| Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, | | |
| Series 2010-A, 5.00% 2019 (escrowed to maturity) | 5 | 6 |
| Dormitory Auth., Mount Sinai Hospital Obligated Group Rev. Ref. Bonds, Series 2010-A, 5.00% 2018 | 2,000 | 2,339 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2009-A, 5.00% 2020 | 2,000 | 2,437 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2017 | 2,500 | 2,928 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2019 | 5,000 | 6,085 |
| Dormitory Auth., State Personal Income Tax Rev. Ref. Bonds (General Purpose), Series 2012-A, 5.00% 2022 | 2,000 | 2,535 |
| Dormitory Auth., Third General Resolution Rev. Ref. Bonds (State University Educational Facs. Issue), | | |
| Series 2012-A, 5.00% 2018 | 3,000 | 3,589 |
| Dormitory Auth., Third General Resolution Rev. Ref. Bonds (State University Educational Facs. Issue), | | |
| Series 2012-A, 5.00% 2020 | 1,000 | 1,229 |
| Energy Research and Dev. Auth., Pollution Control Rev. Ref. Bonds (Electric & Gas Corp. Project), | | |
| Series 1994-C, 3.00% 2029 (put 2013) | 4,500 | 4,525 |
| Environmental Facs. Corp., State Clean Water and Drinking Water Rev. Second Resolution Bonds | | |
| (New York City Municipal Water Fin. Auth. Projects), Series 2009-A, 5.00% 2017 | 2,500 | 2,968 |
| 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% 2024 | 1,000 | 1,236 |
| Erie County Industrial Dev. Agcy., School Fac. Rev. Bonds (City School Dist. of the City of Buffalo Project), | | |
| Series 2011-A, 5.00% 2020 | 4,780 | 5,811 |
| Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), | | |
| Series 2012-A, 5.00% 2020 | 2,770 | 3,363 |
| Town of Hempstead Local Dev. Corp., Rev. Bonds (Hofstra University Project), Series 2011, 5.00% 2025 | 1,670 | 1,926 |
| Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2006-E, 5.00% 2017 | 2,500 | 2,865 |
| Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2020 | 4,005 | 4,792 |
| Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2021 | 2,000 | 2,381 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.00% 2018 | 500 | 607 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3A, 0.85% 20171 | 4,000 | 4,011 |
| Metropolitan Transportation Auth., State Service Contract Rev. Ref. Bonds, Series 2002-A, 5.50% 2017 | 5,000 | 5,963 |
| Metropolitan Transportation Auth., State Service Contract Rev. Ref. Bonds, Series 2002-A, National insured, 5.75% 2017 | 1,500 | 1,771 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2003-B, FGIC-National insured, 5.25% 2020 | 5,500 | 6,834 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-C, 5.50% 2018 | 8,500 | 9,611 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-E, 5.00% 2020 | 3,250 | 3,980 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-1, 5.00% 2022 | 2,000 | 2,470 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2011-C, 5.00% 2018 | 1,105 | 1,327 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2020 | 7,000 | 8,571 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-F, 5.00% 2021 | 1,000 | 1,232 |
| City of New York, G.O. Bonds, Fiscal 2009 Series H-1, 5.00% 2016 | 2,000 | 2,262 |
| City of New York, G.O. Bonds, Fiscal 2011 Series B, 5.00% 2015 | 3,500 | 3,890 |
| City of New York, G.O. Bonds, Fiscal 2011 Series I-1, 5.00% 2017 | 5,000 | 5,905 |
| City of New York, G.O. Bonds, Fiscal 2012 Series I, 5.00% 2020 | 5,000 | 6,203 |
| New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2007-B-1, AMT, 4.70% 2015 | 615 | 657 |
| New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2007-B-1, AMT, 4.75% 2016 | 635 | 693 |
| New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), | | |
| Series 2005, AMT, 5.50% 2014 | 1,000 | 1,041 |
| New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), | | |
| Series 2005, AMT, 5.50% 2015 | 2,485 | 2,681 |
| New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), | | |
| Series 2005, AMT, 5.50% 2016 | 7,025 | 7,811 |
| New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), | | |
| Series 2005, AMT, 5.50% 2024 | 2,000 | 2,135 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, | | |
| Fiscal 2009 Series EE, 5.00% 2018 | 2,500 | 3,019 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds, | | |
| Fiscal 2009 Series FF-1, 5.00% 2018 | 2,000 | 2,415 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-4, 5.00% 2018 | 2,545 | 3,024 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-5, 5.00% 2017 | 2,500 | 2,898 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2012 Series S-1-A, 5.00% 2024 | 6,000 | 7,262 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2019 | 1,000 | 1,224 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2021 | 650 | 810 |
| New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003 Series A-1, 5.00% 2022 | 1,305 | 1,632 |
| New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2012 Series A, 5.00% 2023 | 1,080 | 1,336 |
| New York City Transitional Fin. Auth., Multi-Modal Rev. Ref. Bonds, Series 2011-B, 5.00% 2022 | 1,750 | 2,168 |
| New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.00% 2017 | 2,000 | 2,297 |
| New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.50% 2019 | 4,000 | 4,740 |
| New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2017 | 6,180 | 7,097 |
| New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 | 1,500 | 1,776 |
| Port Auth., Consolidated Rev. Ref. Bonds, Series 136, AMT, National insured, 5.00% 2021 | 2,000 | 2,121 |
| Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2020 | 4,790 | 5,794 |
| Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2021 | 3,420 | 4,138 |
| Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2015 | 2,000 | 2,222 |
| Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2020 | 5,000 | 6,054 |
| Port Auth., Consolidated Rev. Ref. Bonds, Series 172, AMT, 5.00% 2022 | 2,210 | 2,684 |
| Suffolk County Econ. Dev. Corp., Rev. Ref. Bonds (Catholic Health Services of Long Island Obligated Group Project), | | |
| Series 2011, 5.00% 2019 | 3,000 | 3,523 |
| Suffolk Tobacco Asset Securitization Corp., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2012-B, 5.00% 2021 | 720 | 824 |
| Thruway Auth., General Rev. Bonds, Series I, 5.00% 2020 | 2,000 | 2,433 |
| Thruway Auth., General Rev. Bonds, Series I, 5.00% 2021 | 4,000 | 4,919 |
| Thruway Auth., Local Highway and Bridge Service Contract Rev. Ref. Bonds, Series 2009, 5.00% 2017 | 10,000 | 11,688 |
| Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, | | |
| Series 2005-B, AMBAC insured, 5.00% 2019 | 1,580 | 1,772 |
| Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2009-A-1, 5.00% 2018 | 4,000 | 4,808 |
| Thruway Auth., State Personal Income Tax Rev. Bonds (Transportation), Series 2009-A, 5.00% 2016 | 1,250 | 1,427 |
| Tobacco Settlement Fin. Corp., Rev. Ref. Bonds (State Contingency Contract Secured), Series 2011-B, 5.00% 2017 | 2,000 | 2,334 |
| Tobacco Settlement Fin. Corp., Rev. Ref. Bonds (State Contingency Contract Secured), Series 2011-B, 5.00% 2018 | 2,500 | 2,983 |
| Triborough Bridge and Tunnel Auth. (MTA Bridges and Tunnels), Rev. Ref. Bonds, Series 2013-A, 5.00% 2022 | 4,000 | 4,970 |
| Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2008-B, 5.00% 2025 (put 2013) | 3,000 | 3,110 |
| Urban Dev. Corp., Service Contract Rev. Ref. Bonds, Series 2008-B, 5.00% 2017 | 2,500 | 2,879 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (Econ. Dev. and Housing), Series 2009-A-1, 5.00% 2017 | 1,000 | 1,199 |
| Westchester County Health Care Corp., Rev. Bonds, Series 2010-B, 5.00% 2017 | 2,500 | 2,835 |
| | | 268,315 |
| | | |
| | | |
| NORTH CAROLINA — 0.75% | | |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2003-F, 5.50% 2014 | 2,900 | 3,036 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2008-A, 5.00% 2016 | 2,000 | 2,238 |
| Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 | 1,500 | 1,728 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2008-A, 5.25% 2017 | 3,000 | 3,497 |
| Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 | 2,500 | 2,999 |
| Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project), | | |
| Series 2006, National insured, 5.00% 2015 | 740 | 810 |
| Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2005-B, AMT, AMBAC insured, 5.00% 2015 | 2,835 | 3,091 |
| Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2009, 5.00% 2018 | 1,590 | 1,905 |
| Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2011, 4.00% 2023 (put 2018) | 4,000 | 4,519 |
| | | 23,823 |
| | | |
| | | |
| OHIO — 3.40% | | |
| Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project), | | |
| Series 2006-A, 2.25% 2023 (put 2013) | 4,000 | 4,020 |
| Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project), | | |
| Series 2009-A, 5.70% 2014 | 7,500 | 7,817 |
| Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project), | | |
| Series 2009-C, 5.625% 2018 | 4,875 | 5,720 |
| Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Corp. Project), | | |
| Series 2009-A, 5.75% 2033 (put 2016) | 2,500 | 2,801 |
| Air Quality Dev. Auth., Rev. Ref. Bonds (Ohio Power Co. Project), Series 2010-A, 3.25% 2041 (put 2014) | 2,000 | 2,042 |
| County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners), Series 2012-A, 5.00% 2021 | 2,250 | 2,716 |
| County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners), Series 2012-A, 5.00% 2022 | 3,300 | 3,982 |
| County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2010-B, 5.00% 2019 | 2,500 | 3,024 |
| American Municipal Power - Ohio, Inc., Prairie State Energy Campus Project Rev. Ref. Bonds, Series 2008-A, 5.00% 2017 | 1,500 | 1,718 |
| Building Auth., State Facs. Rev. Ref. Bonds (Adult Correctional Building Fund Projects), Series 2010-A, 5.00% 2020 | 2,975 | 3,711 |
| City of Cleveland, Airport System Rev. Bonds, Series 2000-C, Assured Guaranty Municipal insured, 5.00% 2017 | 2,200 | 2,501 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2006-A, AMBAC insured, 5.25% 2017 | 450 | 516 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, 5.00% 2020 | 3,540 | 4,174 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, Assured Guaranty Municipal insured, 5.00% 2021 | 2,345 | 2,807 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series A, Assured Guaranty insured, 5.25% 2019 | 5,000 | 5,919 |
| City of Cleveland, Water Rev. Ref. Bonds, Series 2009-T, 5.00% 2018 | 3,620 | 4,333 |
| County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2020 | 2,360 | 2,768 |
| County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2021 | 1,000 | 1,168 |
| County of Hamilton, Healthcare Rev. Ref. Bonds (Life Enriching Communities Project), Series 2006-A, 5.00% 2014 | 1,250 | 1,290 |
| Higher Education G.O. Ref. Bonds, Series 2009-A, 5.00% 2017 | 5,000 | 5,941 |
| Infrastructure Improvement G.O. Bonds, Series 2012-A, 5.00% 2019 | 4,560 | 5,558 |
| Infrastructure Improvement G.O. Ref. Bonds, Series 2011-B, 5.00% 2018 | 2,000 | 2,423 |
| Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2009-C-2, 4.875% 2039 (put 2015) | 1,800 | 1,954 |
| Housing Fin. Agcy., Residential Mortgage Rev. Bonds, Series 2006-E, AMT, 5.375% 2037 | 1,130 | 1,191 |
| Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds, Series 2009-C, 4.50% 2039 | 675 | 699 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2010-1, 5.00% 2028 | 1,870 | 2,024 |
| County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.00% 2017 | 1,375 | 1,549 |
| County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.00% 2018 | 1,195 | 1,372 |
| County of Lucas, Hospital Rev. Ref. Bonds (ProMedica Healthcare Obligated Group), | | |
| Series 2005-B, AMBAC insured, 5.00% 2018 | 6,350 | 7,020 |
| Major New State Infrastructure Project Rev. Bonds, Series 2008-1, 5.75% 2019 | 1,000 | 1,226 |
| Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 4.00% 2019 | 1,250 | 1,462 |
| County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center), Series 2006, 5.25% 2013 | 2,125 | 2,154 |
| County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center), Series 2006, 5.25% 2014 | 1,000 | 1,055 |
| County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center), Series 2006, 5.25% 2016 | 1,815 | 2,034 |
| Municipal Advisory Council, Beneficial Interest Rev. Ref. Certificates (Municipal Electric Generation Agcy. | | |
| Joint Venture 5 – OMEGA JV5), AMBAC insured, 5.00% 2015 | 2,290 | 2,396 |
| Turnpike Rev. Ref. Bonds, Series 2009-A, 5.00% 2015 | 2,500 | 2,727 |
| Turnpike Rev. Ref. Bonds, Series 2009-A, 5.00% 2020 | 1,000 | 1,207 |
| Water Dev. Auth., Water Dev. Fresh Water Rev. Ref. Bonds, Series 2009-A, 5.00% 2013 | 1,635 | 1,702 |
| | | 108,721 |
| | | |
| | | |
| OKLAHOMA — 0.23% | | |
| 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-C, 5.00% 2018 | 1,000 | 1,185 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2009-B, 4.90% 2036 | 1,325 | 1,387 |
| Tulsa County Industrial Auth., Health Care Rev. Bonds (St. Francis Health System, Inc.), Series 2006, 5.00% 2015 | 1,000 | 1,114 |
| Turnpike Auth., Turnpike System Rev. Ref. Bonds, Series 2011-A, 5.00% 2019 | 3,000 | 3,641 |
| | | 7,327 |
| | | |
| | | |
| OREGON — 0.45% | | |
| Dept. of Administrative Services, Certs. of Part., Series 2009-A, 5.00% 2020 | 2,500 | 3,027 |
| Dept. of Administrative Services, Lottery Rev. Bonds, Series 2009-A, 5.00% 2017 | 2,000 | 2,353 |
| Facs. Auth., Rev. Ref. Bonds (Legacy Health System), Series 2010-A, 5.00% 2016 | 1,500 | 1,652 |
| City of Portland, Sewer System Rev. Ref. Bonds, Series 2007-A, National insured, 5.00% 2015 | 2,500 | 2,762 |
| Port of Portland, Portland International Airport Rev. Bonds, Subseries 20-C, AMT, 5.00% 2017 | 1,000 | 1,165 |
| Port of Portland, Portland International Airport Rev. Bonds, Subseries 20-C, AMT, 5.00% 2021 | 1,000 | 1,188 |
| Port of Portland, Portland International Airport Rev. Ref. Bonds, Subseries 21-B, AMT, 5.00% 2018 | 2,000 | 2,371 |
| | | 14,518 |
| | | |
| PENNSYLVANIA — 3.53% | | |
| Allegheny County Airport Auth., Airport Rev. Bonds, Series 2012-A-1, AMT, 5.00% 2024 | 1,025 | 1,176 |
| Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds, Series 2008-A, 5.00% 2017 | 4,500 | 5,237 |
| Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds, Series 2008-A, 5.00% 2018 | 4,000 | 4,759 |
| Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds, Series 2008-B, 5.00% 2018 | 3,250 | 3,843 |
| Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Ref. Bonds, Series 2010-A, 5.00% 2017 | 2,000 | 2,313 |
| Redev. Auth. of Allegheny County, Tax Increment Fncg. Ref. Bonds (Waterfront Project), Series 2007-A, 4.25% 2014 | 1,405 | 1,480 |
| Redev. Auth. of Allegheny County, Tax Increment Fncg. Ref. Bonds (Waterfront Project), Series 2007-A, 4.25% 2016 | 1,540 | 1,669 |
| Beaver County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Project), | | |
| Series 2006-A, 2.50% 2041 (put 2017) | 6,000 | 6,066 |
| Dauphin County General Auth., Health System Rev. Ref. Bonds (Pinnacle Health System Project), | | |
| Series 2009-A, 5.25% 2017 | 2,500 | 2,785 |
| Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2019 | 1,740 | 2,016 |
| Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2022 | 1,300 | 1,517 |
| Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), | | |
| Series 2004-A, 3.70% 2021 (put 2015) | 4,900 | 5,152 |
| Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), | | |
| Series 2009, 1.75% 2033 (put 2015) | 2,000 | 2,004 |
| Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-A, 5.00% 2019 | 5,000 | 6,179 |
| Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-B, 5.00% 2020 | 10,000 | 12,229 |
| Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania), | | |
| Series 2005-A, AMBAC insured, 5.00% 2014 | 2,000 | 2,131 |
| Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project), | | |
| Series 2008, 5.00% 2018 | 1,385 | 1,518 |
| Higher Educational Facs. Auth., Rev. Bonds (State System of Higher Education), Series AJ, 5.00% 2017 | 5,000 | 5,889 |
| Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project at | | |
| East Stroudsburg University of Pennsylvania), Series 2010, 5.25% 2019 | 1,300 | 1,445 |
| Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2006-93-A, AMT, 5.75% 2037 | 395 | 406 |
| Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), | | |
| Series 2009, 5.00% 2016 | 2,500 | 2,855 |
| Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), | | |
| Series 2010, 5.00% 2017 | 1,500 | 1,766 |
| Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), | | |
| Series 2010, 5.00% 2019 | 2,000 | 2,450 |
| Monroeville Fin. Auth. (Allegheny County), UPMC Rev. Bonds, Series 2012, 5.00% 2027 | 1,000 | 1,222 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement – | | |
| Life Communities, Inc. Obligated Group), Series 2009-A-1, 5.25% 2017 | 1,110 | 1,267 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement – | | |
| Life Communities, Inc. Obligated Group), Series 2009-A-1, 5.50% 2018 | 935 | 1,104 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement – | | |
| Life Communities, Inc. Obligated Group), Series 2009-A-1, 5.50% 2019 | 975 | 1,163 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement – | | |
| Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2015 | 2,755 | 3,009 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement – | | |
| Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2016 | 2,570 | 2,853 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement – | | |
| Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2023 | 1,200 | 1,382 |
| Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement – | | |
| Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2024 | 1,000 | 1,139 |
| City of Philadelphia, Airport Rev. Bonds, Series 2007-A, AMT, Assured Guaranty Municipal insured, 5.00% 2016 | 1,000 | 1,105 |
| City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.75% 2018 | 2,500 | 3,010 |
| City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.75% 2019 | 3,000 | 3,688 |
| Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds (Children’s Hospital of Philadelphia Project), | | |
| Series 2007-A, 4.25% 2016 | 700 | 775 |
| Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Ref. Bonds (Temple University Hospital), | | |
| Series 2007-B, 5.00% 2017 | 3,000 | 3,300 |
| State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project), Series 2012, 5.00% 2019 | 1,000 | 1,169 |
| State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project), Series 2012, 5.00% 2021 | 2,000 | 2,369 |
| Health Care Facs. Auth. of Sayre, Rev. Ref. Bonds (Guthrie Health Issue), Series 2007, 0.858% 20171 | 5,300 | 5,228 |
| University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds, | | |
| Series 2005-A, 5.50% 2037 (put 2013) | 1,000 | 1,033 |
| University of Pittsburgh- of the Commonwealth System of Higher Education, University Capital Project Bonds, | | |
| Series 2005-A, 5.50% 2039 (put 2013) | 1,000 | 1,033 |
| | | 112,734 |
| | | |
| | | |
| PUERTO RICO — 0.44% | | |
| Electric Power Auth., Power Rev. Ref. Bonds, Series VV, 5.50% 2020 | 5,000 | 5,492 |
| Government Dev. Bank, Rev. Ref. Bonds, Series 2006-C, AMT, 5.25% 2015 | 1,000 | 1,016 |
| Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. | | |
| Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2011-A, 5.00% 2020 | 3,345 | 3,749 |
| Public Buildings Auth., Government Facs. Rev. Ref. Bonds, Series M-2, AMBAC insured, 5.50% 2035 (put 2017) | 2,500 | 2,685 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2011-C, 5.00% 2022 | 1,000 | 1,194 |
| | | 14,136 |
| | | |
| | | |
| RHODE ISLAND — 0.17% | | |
| Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), | | |
| Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2015 | 2,635 | 2,869 |
| City of Providence, Special Obligation Tax Increment Ref. Bonds, Series E, RADIAN insured, 5.00% 2014 | 1,250 | 1,249 |
| City of Providence, Special Obligation Tax Increment Ref. Bonds, Series E, RADIAN insured, 5.00% 2015 | 1,250 | 1,240 |
| | | 5,358 |
| | | |
| | | |
| SOUTH CAROLINA — 0.66% | | |
| Jobs-Econ. Dev. Auth., Hospital Rev. Ref. and Improvement Bonds (Palmetto Health), Series 2009, 5.00% 2017 | 1,085 | 1,228 |
| Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center), Series 2007, 5.00% 2016 | 2,000 | 2,272 |
| Piedmont Municipal Power Agcy., Electric Rev. Ref. Bonds, Ref. Series 2008-A-3, 5.00% 2016 | 1,500 | 1,670 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2016 | 1,995 | 2,249 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2017 | 2,000 | 2,325 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2018 | 1,275 | 1,518 |
| Transportation Infrastructure Bank, Rev. Ref. Bonds, Series 2005-A, AMBAC insured, 5.25% 2018 | 8,000 | 9,755 |
| | | 21,017 |
| | | |
| SOUTH DAKOTA — 0.06% | | |
| Housing Dev. Auth., Homeownership Mortgage Rev. Ref. Bonds, Series 2012-D, AMT, 4.00% 2029 | 1,750 | 1,894 |
| | | |
| | | |
| TENNESSEE — 1.21% | | |
| Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2006-1, AMT, 5.75% 2036 | 425 | 445 |
| Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2011-1-A, AMT, 4.50% 2031 | 3,030 | 3,191 |
| Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2012-1-A, AMT, 4.50% 2038 | 970 | 1,041 |
| Housing Dev. Agcy., Housing Fin. Program Bonds, Issue 2010-A-1, 5.00% 2027 | 840 | 900 |
| Knox County Health, Educational and Housing Fac. Board, Hospital Rev. Ref. Bonds (Covenant Health), | | |
| Series 2012-A, 5.00% 2019 | 1,000 | 1,160 |
| Knox County Health, Educational and Housing Fac. Board, Hospital Rev. Ref. Bonds (Covenant Health), | | |
| Series 2012-A, 5.00% 2020 | 1,220 | 1,422 |
| Knox County Health, Educational and Housing Fac. Board, Hospital Rev. Ref. Bonds (Covenant Health), | | |
| Series 2012-A, 5.00% 2022 | 2,320 | 2,711 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2008-A, AMT, | | |
| Assured Guaranty Municipal insured, 5.00% 2016 | 3,000 | 3,345 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2017 | 5,375 | 6,182 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.375% 2018 | 6,590 | 7,823 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.50% 2019 | 2,500 | 3,014 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2015 | 1,000 | 1,098 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-C, AMT, 5.00% 2018 | 2,500 | 2,920 |
| Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-C, AMT, 5.00% 2019 | 1,500 | 1,764 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2021 | 1,580 | 1,799 |
| | | 38,815 |
| | | |
| | | |
| TEXAS — 7.60% | | |
| Austin Community College Dist. Public Fac. Corp., Lease Rev. Bonds (Educational Fac. Project – Round Rock Campus), | | |
| Series 2008, 5.25% 2017 | 1,500 | 1,778 |
| City of Austin (Travis and Williamson Counties), Water and Wastewater System Rev. Ref. Bonds, Series 2009, 5.00% 2018 | 1,500 | 1,825 |
| Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2017 | 2,665 | 3,102 |
| Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2018 | 3,015 | 3,592 |
| Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2015 | 2,235 | 2,443 |
| Canadian River Municipal Water Auth., Contract Rev. Ref. Bonds (Conjunctive Use Groundwater Supply Project), | | |
| Series 2005, AMBAC insured, 5.00% 2014 | 2,045 | 2,145 |
| Central Texas Regional Mobility Auth., Rev. Bonds, Series 2005, FGIC-National insured, 0%/4.20% 20153 | 1,700 | 1,674 |
| Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2010, 5.75% 2020 | 1,000 | 1,189 |
| Clint Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2015 | 1,025 | 1,143 |
| Clint Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds, Series 2006, 5.00% 2016 | 1,080 | 1,247 |
| Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds (Nueces County), Series 2009, 5.00% 2019 | 2,070 | 2,554 |
| Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Bonds, Series 2009-A, 5.00% 2016 | 1,315 | 1,487 |
| City of Dallas (Dallas, Denton, Collin and Rockwall Counties), Waterworks and Sewer System Rev. Ref. Bonds, | | |
| Series 2005, 5.00% 2015 (preref. 2013) | 955 | 986 |
| City of Dallas, G.O. Limited Bonds, 5.00% 2018 | 1,080 | 1,255 |
| City of Dallas, G.O. Limited Bonds, 5.00% 2018 (preref. 2017) | 4,420 | 5,160 |
| Dallas Area Rapid Transit, Sales Tax Rev. Bonds, Series 2008, 5.00% 2018 | 1,000 | 1,222 |
| Dallas Area Rapid Transit, Sales Tax Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2016 | 2,000 | 2,327 |
| Dallas County Community College Dist. (Dallas County), G.O. Ref. and Improvement Bonds, Series 2008, 5.00% 2018 | 5,690 | 6,840 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2009-A, 5.00% 2017 | 5,000 | 5,880 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2009-A, 5.00% 2018 | 1,000 | 1,201 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2011-C, 5.00% 2022 | 1,430 | 1,704 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2012-B, 5.00% 2021 | 2,500 | 3,009 |
| Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, | | |
| Series 2012-F, AMT, 5.00% 2021 | 2,000 | 2,355 |
| Donna Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2014 | 1,000 | 1,050 |
| Fort Bend County, Fort Bend Independent School Dist., Unlimited Tax Ref. Bonds, Series 2009, 5.00% 2018 | 1,000 | 1,195 |
| G.O. Bonds, College Student Loan Bonds, Series 2011-A, AMT, 5.00% 2019 | 1,700 | 2,046 |
| G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2009-A, 5.00% 2019 | 1,000 | 1,213 |
| Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2017 | 4,000 | 4,715 |
| Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2020 | 4,000 | 4,773 |
| Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System), | | |
| Series 2008-B, 5.25% 2017 | 3,500 | 4,153 |
| Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System), | | |
| Series 2009-B-2, 5.00% 2041 (put 2013) | 4,000 | 4,062 |
| Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System), | | |
| Series 2004-A, 5.25% 2013 | 1,000 | 1,040 |
| Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System), | | |
| Series 2004-A, 5.25% 2014 | 1,500 | 1,625 |
| Harris County Industrial Dev. Corp., Solid Waste Disposal Rev. Bonds (Deer Park Refining Limited Partnership Project), | | |
| Series 2006, 4.70% 2018 | 2,000 | 2,219 |
| Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2009-A, 5.00% 2017 | 3,990 | 4,758 |
| Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2017 | 1,100 | 1,289 |
| Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2020 | 1,255 | 1,524 |
| Harris County, Toll Road Rev. Ref. Bonds, Series 2007-A, National insured, 4.50% 2020 | 2,000 | 2,251 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2009-A, 5.375% 2039 | 955 | 1,014 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2007-B, FGIC-National insured, 5.00% 2017 | 1,000 | 1,167 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2016 | 2,100 | 2,387 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2017 | 1,600 | 1,868 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2019 | 1,500 | 1,761 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2019 | 10,000 | 11,951 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2025 | 1,000 | 1,175 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 | 3,785 | 4,568 |
| City of Houston, Public Improvement Ref. Bonds, Series 2009-A, 5.00% 2020 | 2,500 | 3,025 |
| Houston Independent School Dist. (Harris County), Limited Tax Schoolhouse Bonds, Series 2008, 5.00% 2018 | 1,500 | 1,751 |
| Port of Houston Auth. of Harris County, Unlimited Tax Forward Ref. Bonds, | | |
| Series 2006-A, AMT, National insured, 5.00% 2015 | 1,530 | 1,701 |
| Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds, Series 2009, 5.00% 2018 | 1,000 | 1,214 |
| Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), | | |
| Series 2011-B, 5.00% 2019 | 5,000 | 6,015 |
| Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds, Series 2010, 5.00% 2020 | 5,890 | 7,334 |
| Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), | | |
| Series 2008, AMT, 6.00% 2020 (put 2013) | 3,500 | 3,584 |
| Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.00% 2015 | 3,500 | 3,825 |
| Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2017 | 1,500 | 1,707 |
| North Texas Tollway Auth., Dallas North Tollway System Rev. Ref. Bonds, Series 2005-C, 5.00% 2019 | 2,000 | 2,355 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.50% 2018 | 3,000 | 3,541 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2019 | 5,000 | 5,977 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-E-3, 5.75% 2038 (put 2016) | 9,850 | 11,187 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2011-B, 5.00% 2019 | 1,250 | 1,462 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-C, 1.95% 2038 (put 2019) | 5,000 | 5,150 |
| 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% 2022 | 2,000 | 2,409 |
| 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% 2023 | 1,500 | 1,791 |
| Plano Independent School Dist. (Collin County), School Building Unlimited Tax Bonds, Series 2008-A, 5.00% 2017 | 1,000 | 1,171 |
| Public Fin. Auth., Unemployment Compensation Obligation Assessment, Rev. Bonds, Series 2010-A, 5.00% 2016 | 3,500 | 3,948 |
| SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.25% 2017 | 1,000 | 1,122 |
| Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2018 | 2,000 | 2,344 |
| City of San Antonio, Airport System Rev. Improvement Bonds, Series 2007, AMT, Assured Guaranty | | |
| Municipal insured, 5.00% 2016 | 1,000 | 1,137 |
| City of San Antonio, Airport System Rev. Ref. Bonds, Series 2012, AMT, 4.00% 2021 | 1,000 | 1,112 |
| City of San Antonio, Passenger Fac. Charge and Airport System Rev. Improvement Bonds, Series 2007, AMT, | | |
| Assured Guaranty Municipal insured, 5.00% 2016 | 2,015 | 2,269 |
| City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds, Series 2012, AMT, 5.00% 2020 | 1,680 | 1,986 |
| City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds, Series 2012, AMT, 5.00% 2021 | 1,770 | 2,100 |
| City of San Antonio, Electric and Gas Systems Rev. Bonds, New Series 2006-A, 5.00% 2015 | 1,000 | 1,092 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2008-A, 5.50% 2015 | 2,000 | 2,204 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2012, 5.00% 2021 | 2,500 | 3,139 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2003-A, 5.25% 2014 | 1,485 | 1,560 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series A, 5.25% 2014 (escrowed to maturity) | 15 | 16 |
| City of San Antonio, General Improvement and Ref. Bonds, Series 2005, 5.25% 2015 | 3,000 | 3,292 |
| Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds, Series 2007-A, 5.00% 2016 | 1,000 | 1,126 |
| Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds, Series 2007-A, 5.00% 2017 | 1,000 | 1,156 |
| 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% 2017 | 1,500 | 1,712 |
| Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds (Buckner Retirement Services, Inc. | | |
| Project), Series 2007, 5.00% 2015 | 1,170 | 1,256 |
| Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds (Buckner Retirement Services, Inc. | | |
| Project), Series 2007, 5.00% 2016 | 1,280 | 1,392 |
| Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project), | | |
| Series 2010-A, 4.50% 2022 | 500 | 565 |
| Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds, | | |
| Series 2009, 5.00% 2020 | 1,710 | 2,069 |
| Board of Regents, Texas State University System, Rev. Fncg. System Ref. Bonds, Series 2010, 5.00% 2014 | 1,000 | 1,053 |
| Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds, | | |
| Series 2012-A, 5.00% 2023 | 1,000 | 1,220 |
| Tomball Hospital Auth., Hospital Rev. Ref. Bonds, Series 2005, 5.00% 2015 (escrowed to maturity) | 1,355 | 1,505 |
| Transportation Commission, State Highway Fund Rev. Bonds, Series 2007, 5.00% 2015 | 1,000 | 1,099 |
| Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2017 | 1,060 | 1,235 |
| Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2018 | 1,000 | 1,194 |
| Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds, Series 2009, 5.00% 2020 | 2,200 | 2,652 |
| Board of Regents of the University of North Texas System, Rev. Fncg. System Bonds, Series 2009-A, 5.00% 2018 | 1,000 | 1,199 |
| Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, Series 2002-B, 5.25% 2015 | 6,670 | 7,478 |
| Weslaco Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015 | 2,360 | 2,579 |
| | | 242,932 |
| | | |
| | | |
| UTAH — 0.40% | | |
| Housing Corp., Single-family Mortgage Bonds, Series 2002-C-2, Class III, AMT, 5.25% 2018 | 470 | 476 |
| Housing Corp., Single-family Mortgage Bonds, Series 2002-D-2, Class III, AMT, 5.00% 2018 | 245 | 246 |
| Housing Corp., Single-family Mortgage Bonds, Series 2007-A-1, Class III, AMT, 4.625% 2027 | 920 | 921 |
| Housing Corp., Single-family Mortgage Rev. Ref. Bonds, Series 2002-E-2, Class III, AMT, 4.95% 2019 | 90�� | 90 |
| Intermountain Power Agcy., Subordinated Power Supply, Rev. Ref. Bonds, Series 2009-A, 5.00% 2015 | 4,000 | 4,419 |
| Transit Auth., Sales Tax Rev. Bonds, Series 2008-A, Assured Guaranty Municipal insured, 5.25% 2019 | 5,250 | 6,540 |
| | | 12,692 |
| | | |
| | | |
| VERMONT — 0.03% | | |
| Student Assistance Corp., Education Loan Rev. Notes, Series 2012-B, AMT, 1.808% 20221 | 1,000 | 1,004 |
| | | |
| | | |
| VIRGINIA — 0.39% | | |
| College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program), Series 2012-B, 5.00% 2021 | 1,880 | 2,374 |
| Commonwealth Transportation Board, Transportation Rev. Ref. Bonds, Series 2012-A, 5.00% 2021 | 2,795 | 3,516 |
| Port Auth., Commonwealth Port Fund Rev. Ref. Bonds (2002 Resolution), Series 2006, AMT, | | |
| Assured Guaranty Municipal insured, 5.50% 2014 | 2,735 | 2,926 |
| Public Building Auth., Public Facs. Rev. Bonds, Series 2008-B, 5.00% 2014 | 1,525 | 1,633 |
| Public School Auth., School Fncg. Bonds (1997 Resolution), Series 2005-C, 5.00% 2015 | 1,750 | 1,945 |
| | | 12,394 |
| | | |
| | | |
| VIRGIN ISLANDS — 0.23% | | |
| Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-B, 5.00% 2018 | 3,000 | 3,386 |
| Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-C, 5.00% 2015 | 3,745 | 4,011 |
| | | 7,397 |
| | | |
| WASHINGTON — 2.44% | | |
| Public Utility Dist. No. 1 of Clark County, Electric System Rev. Ref. Bonds, Series 2007, FGIC-National insured, 5.00% 2017 | 2,000 | 2,299 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2007-C, 5.00% 2017 | 3,000 | 3,548 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2009-A, 5.25% 2018 | 1,250 | 1,530 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017 | 12,500 | 14,783 |
| Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2020 | 5,000 | 6,166 |
| Various Purpose G.O. Bonds, Series 1992-B, 6.40% 2017 | 9,400 | 10,844 |
| Various Purpose G.O. Ref. Bonds, Series R-2006-A, AMBAC insured, 5.00% 2015 | 2,500 | 2,773 |
| Public Utility Dist. No. 2 of Grant County, Electric System Rev. Ref. Bonds, Series 2011-I, 5.00% 2017 | 5,000 | 5,761 |
| Public Utility Dist. No. 2 of Grant County, Electric System Rev. Ref. Bonds, Series 2011-I, 5.00% 2022 | 2,000 | 2,414 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Kadlec Medical Center), Series 2006-A, Assured Guaranty insured, 5.00% 2013 | 915 | 949 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2012-B, 5.00% 2042 (put 2021) | 1,000 | 1,225 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Seattle Children’s Hospital), Series 2010-B, 5.00% 2021 | 1,235 | 1,480 |
| Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2016 | 1,015 | 1,117 |
| Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2018 | 2,235 | 2,563 |
| Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2019 | 2,350 | 2,736 |
| Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2010-A, 5.00% 2018 | 1,000 | 1,147 |
| Housing Fin. Commission, Homeownership Program Bonds, Series 2011-A, 4.50% 2029 | 1,190 | 1,274 |
| King County, Public Hospital Dist. No. 1, Limited Tax G.O. and Ref. Bonds, Series 2008-A, | | |
| Assured Guaranty insured, 5.00% 2016 | 2,595 | 2,991 |
| North Kitsap School Dist. No. 400, Kitsap County, Unlimited Tax G.O. Ref. Bonds, Series 2005, | | |
| Assured Guaranty Municipal insured, 5.00% 2013 | 1,000 | 1,039 |
| City of Seattle, Municipal Light and Power Improvement and Rev. Ref. Bonds, Series 2008, 5.25% 2015 | 1,500 | 1,655 |
| Housing Auth. of the City of Seattle, Capital Fund Program Rev. Bonds (High Rise Rehabilitation Program – Phase III), | | |
| Series 2007, AMT, Assured Guaranty Municipal insured, 4.55% 2017 | 1,585 | 1,673 |
| Port of Seattle, Passenger Fac. Charge Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2016 | 2,000 | 2,282 |
| Port of Seattle, Rev. Ref. Bonds, Series 2010-C, AMT, 5.00% 2016 | 2,000 | 2,237 |
| Public Utility Dist. No. 1 of Snohomish County, Electric System Rev. Ref. Bonds, Series 2005, | | |
| Assured Guaranty Municipal insured, 5.00% 2019 | 2,000 | 2,246 |
| Snohomish County, Limited Tax G.O. Ref. Bonds, Series 2005-B, FGIC-National insured, 5.00% 2014 | 1,115 | 1,209 |
| | | 77,941 |
| | | |
| | | |
| WISCONSIN — 1.32% | | |
| City of Franklin, Regional Solid Waste Fin. Commission, Demand Solid Waste Disposal Rev. Bonds | | |
| (Waste Management of Wisconsin, Inc. Project), Series 2003-A, AMT, 4.95% 2016 | 3,500 | 3,862 |
| G.O. Ref. Bonds, Series 2005-1, National insured, 5.00% 2017 | 2,500 | 2,750 |
| General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 5.00% 2018 | 2,000 | 2,392 |
| Health and Educational Facs. Auth., Rev. Bonds (Thedacare, Inc.), Series 2009-A, 5.25% 2017 | 2,000 | 2,335 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Thedacare, Inc.), Series 2009-B, 5.00% 2017 | 2,000 | 2,311 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2021 | 7,765 | 9,039 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2022 | 7,145 | 8,240 |
| Health and Educational Facs. Auth., Rev. Ref. Bonds (Ministry Health Care), Series 2012-C, 5.00% 2021 | 1,200 | 1,410 |
| Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2017 | 1,250 | 1,446 |
| Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2018 | 1,500 | 1,758 |
| Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2020 | 1,500 | 1,749 |
| Village of Weston, Pollution Control Rev. Ref. Bonds (Wisconsin Public Service Corp. Projects), Series 2006, 3.95% 2013 | 5,000 | 5,000 |
| | | 42,292 |
| | | |
| | | |
| MULTI-STATE — 0.12% | | |
| Public Housing Capital Fund Rev. Trust I, Trust Certificates, 4.50% 20222 | 3,556 | 3,792 |
| | | |
| Total bonds & notes (cost: $2,713,391,000) | | 2,917,327 |
| | | |
| | | |
| | | |
| Short-term securities — 7.71% | | |
| | | |
| State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.00% 6/27/2013 | 18,000 | 18,136 |
| State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2012-A, 2.50% 6/27/2013 | 12,000 | 12,116 |
| Sarasota County, Florida, Public Hospital Dist., Hospital Rev. Ref. Bonds (Sarasota Memorial Hospital Project), | | |
| Series 2009-B, JPMorgan Chase LOC, 0.12% 20371 | 4,125 | 4,125 |
| State of Idaho, Tax Anticipation Notes, Series 2012, 2.00% 6/28/2013 | 10,000 | 10,077 |
| City of Chicago, Illinois, G.O. Ref. Bonds, Series 2007-F, JPMorgan Chase LOC, 0.12% 20421 | 1,150 | 1,150 |
| Illinois Fin. Auth., Demand Rev. Ref. Bonds (Elmhurst Memorial Healthcare), Series 2008-B, | | |
| JPMorgan Chase LOC, 0.12% 20481 | 2,500 | 2,500 |
| Illinois Fin. Auth., Rev. Bonds (Resurrection Health Care), Series 2005-B, JPMorgan Chase LOC, 0.12% 20351 | 5,200 | 5,200 |
| Board of Education of the City of Chicago, Illinois, Unlimited Tax G.O. Ref. Bonds, Series 2009-B, | | |
| JPMorgan Chase LOC, 0.12% 20311 | 2,950 | 2,950 |
| Indiana Fin. Auth., Industrial Dev. Rev. Bonds (Republic Services, Inc. Project), Series 2005, 0.12% 20351 | 2,450 | 2,450 |
| Iowa Fin. Auth., Demand Health Facs. Rev. Ref. Bonds (Iowa Health System), Series 2009-B, | | |
| JPMorgan Chase LOC, 0.12% 20351 | 4,610 | 4,610 |
| County of Christian, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds, | | |
| Series 2008-A, U.S. Bank LOC, 0.12% 20381 | 3,225 | 3,225 |
| Kentucky Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group), | | |
| Series 2009-B-2, 0.11% 20381 | 2,000 | 2,000 |
| County of Shelby, Kentucky, Assn. of Counties Leasing Trust, Lease Program Rev. Bonds, Series 2004-A, 0.12% 20341 | 1,100 | 1,100 |
| Louisiana Public Facs. Auth., Rev. Bonds (Dynamic Fuels, LLC Project), Series 2008, JPMorgan Chase LOC, 0.11% 20331 | 9,400 | 9,400 |
| Parish of St. Bernard, Louisiana, Exempt Fac. Rev. Bonds (Mobil Oil Corp. Project), Series 1996, AMT, 0.12% 20261 | 3,700 | 3,700 |
| State of Texas, Gulf Coast Waste Disposal Auth., Environmental Facs. Rev. Bonds (ExxonMobil Project), | | |
| Series 2000 AMT, 0.12% 20301 | 5,800 | 5,800 |
| State of Texas, Gulf Coast Waste Disposal Auth., Environmental Facs. Rev. Bonds (ExxonMobil Project), | | |
| Series 2001-A, AMT, 0.12% 20301 | 5,665 | 5,665 |
| Texas Lower Neches Valley Auth., Industrial Dev. Corp., Exempt Facs. Rev. Ref. Bonds (ExxonMobil Project), | | |
| Series 2001-B, AMT, 0.12% 20291 | 5,000 | 5,000 |
| Commonwealth of Massachusetts, G.O. Demand Bonds, Consolidated Loan of 2006, Series B, 0.12% 20261 | 15,300 | 15,300 |
| Jackson County, Mississippi, Port Fac. Rev. Ref. Bonds (Chevron U.S.A. Inc. Project), Series 1993, 0.10% 20231 | 2,200 | 2,200 |
| Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Bonds | | |
| (Washington University), Series 2004-A, 0.11% 20341 | 6,095 | 6,095 |
| Health and Educational Facs. Auth. of the State of Missouri, Demand Educational Facs. Rev. Ref. Bonds | | |
| (Washington University), Series 1996-B, 0.11% 20301 | 2,700 | 2,700 |
| Nebraska Educational Fin. Auth., Rev. Ref. Bonds (Creighton University Projects), Series 2008, | | |
| JPMorgan Chase LOC, 0.12% 20351 | 5,250 | 5,250 |
| State of Oregon, Full Faith and Credit Tax Anticipation Notes, Series 2012-A, 2.00% 6/28/2013 | 32,950 | 33,203 |
| Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds (Tennessee Municipal Bond Fund), | | |
| Series 2004, Bank of America LOC, 0.19% 20341 | 860 | 860 |
| Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), | | |
| Series 2002, Bank of America LOC, 0.19% 20321 | 1,760 | 1,760 |
| City of Houston, Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.00% 6/28/2013 | 10,000 | 10,077 |
| Brazos River Harbor Navigation Dist. of Brazoria County, Texas, Environmental Facs. Rev. Bonds (Merey Sweeny, | | |
| L.P. Project), Series 2001-A, AMT, Bank of America LOC, 0.16% 20211 | 2,300 | 2,300 |
| State of Texas, Tax and Rev. Anticipation Notes, Series 2012, 2.50% 8/30/2013 | 65,000 | 65,881 |
| State of Texas, Harris County Cultural Educational Facs. Fin. Corp., Rev. Bonds (Young Men’s Christian Assn. of the | | |
| Greater Houston Area), Series 2008-A, 0.12% 20381 | 1,750 | 1,750 |
| | | |
| Total short-term securities (cost: $246,518,000) | | 246,580 |
| | | |
| | | |
| Total investment securities (cost: $2,959,909,000) | | 3,163,907 |
| Other assets less liabilities | | 34,040 |
| | | |
| Net assets | | $3,197,947 |
registration, normally to qualified institutional buyers. The total value of all such securities was $13,157,000, which represented .41% of the net assets of
the fund.
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.
