|
Portfolio of Investments
|
|||||
|
Nuveen Municipal Opportunity Fund, Inc. (NIO)
|
|||||
|
July 31, 2015 (Unaudited)
|
|||||
|
Principal
|
Optional Call
|
||||
|
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
|
LONG-TERM INVESTMENTS – 148.3% (100.0% of Total Investments)
|
|||||
|
MUNICIPAL BONDS – 148.3% (100.0% of Total Investments)
|
|||||
|
Alabama – 0.9% (0.6% of Total Investments)
|
|||||
|
$ 6,850
|
Birmingham Waterworks and Sewer Board, Alabama, Water and Sewer Revenue Bonds,
|
1/17 at 100.00
|
AA+
|
$ 7,127,083
|
|
|
Series 2007A, 4.500%, 1/01/43 – BHAC Insured
|
|||||
|
6,315
|
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill
|
4/25 at 100.00
|
N/R
|
5,825,019
|
|
|
College Project, Series 2015, 5.875%, 4/15/45
|
|||||
|
13,165
|
Total Alabama
|
12,952,102
|
|||
|
Arizona – 1.8% (1.2% of Total Investments)
|
|||||
|
4,230
|
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds,
|
3/22 at 100.00
|
A3
|
4,549,830
|
|
|
Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30
|
|||||
|
4,545
|
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series
|
1/22 at 100.00
|
AA–
|
4,920,053
|
|
|
2012A, 5.000%, 1/01/43
|
|||||
|
5,465
|
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project,
|
12/24 at 100.00
|
A2
|
5,924,552
|
|
|
Series 2014A, 5.000%, 12/01/42
|
|||||
|
3,000
|
Arizona State, Certificates of Participation, Department of Administration Series 2010B,
|
4/20 at 100.00
|
AA
|
3,370,890
|
|
|
5.000%, 10/01/29 – AGC Insured
|
|||||
|
5,200
|
Mesa, Arizona, Utility System Revenue Bonds, Tender Option Bond Trust, Series 11032-11034,
|
7/17 at 100.00
|
AA
|
5,513,248
|
|
|
15.255%, 7/01/26 – AGM Insured (IF)
|
|||||
|
2,000
|
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai
|
8/23 at 100.00
|
Baa1
|
2,193,380
|
|
|
Regional Medical Center, Series 2013A, 5.250%, 8/01/33
|
|||||
|
24,440
|
Total Arizona
|
26,471,953
|
|||
|
Arkansas – 0.2% (0.1% of Total Investments)
|
|||||
|
2,660
|
Arkansas State University, Student Fee Revenue Bonds, Beebe Campus, Series 2006, 5.000%,
|
9/15 at 100.00
|
A1 (4)
|
2,670,720
|
|
|
9/01/35 (Pre-refunded 9/01/15) – AMBAC Insured
|
|||||
|
California – 14.3% (9.6% of Total Investments)
|
|||||
|
710
|
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System,
|
7/23 at 100.00
|
AA–
|
790,329
|
|
|
Series 2013A, 5.000%, 7/01/37
|
|||||
|
6,665
|
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and
|
8/25 at 100.00
|
AA
|
7,327,234
|
|
|
Clinics, Series 2015A, 5.000%, 8/15/54 (UB) (5)
|
|||||
|
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and
|
|||||
|
Clinics, Tender Option Bond Trust 3294:
|
|||||
|
3,220
|
9.368%, 2/15/20 (IF) (5)
|
No Opt. Call
|
AA
|
3,738,678
|
|
|
1,275
|
9.368%, 2/15/20 (IF) (5)
|
No Opt. Call
|
AA
|
1,480,377
|
|
|
1,215
|
9.361%, 2/15/20 (IF) (5)
|
No Opt. Call
|
AA
|
1,410,530
|
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,
|
|||||
|
Refunding Series 2013A:
|
|||||
|
2,400
|
5.750%, 1/15/46
|
1/24 at 100.00
|
BBB–
|
2,769,456
|
|
|
5,400
|
6.000%, 1/15/49
|
1/24 at 100.00
|
BBB–
|
6,328,854
|
|
|
6,870
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
6/25 at 100.00
|
A+
|
7,576,442
|
|
|
Asset-Backed Revenue Bonds, Series 2015A, 5.000%, 6/01/45
|
|||||
|
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
|||||
|
Bonds, Series 2007A-1:
|
|||||
|
12,670
|
4.500%, 6/01/27
|
6/17 at 100.00
|
B+
|
12,109,606
|
|
|
5,290
|
5.000%, 6/01/33
|
6/17 at 100.00
|
B
|
4,436,300
|
|
|
1,520
|
Hayward Redevelopment Agency, California, Downtown Redevelopment Project Tax Allocation
|
3/16 at 100.00
|
A–
|
1,529,591
|
|
|
Bonds, Series 2006, 5.000%, 3/01/36 – SYNCORA GTY Insured
|
|||||
|
5,600
|
Kern Community College District, California, General Obligation Bonds, Safety, Repair &
|
No Opt. Call
|
AA
|
4,264,624
|
|
|
Improvement, Election 2002 Series 2006, 0.000%, 11/01/24 – AGM Insured
|
|||||
|
2,740
|
Los Angeles Harbors Department, California, Revenue Bonds, Series 2006A, 5.000%, 8/01/22 –
|
8/16 at 102.00
|
AA
|
2,918,511
|
|
|
FGIC Insured (Alternative Minimum Tax)
|
|||||
|
3,000
|
Los Angeles Unified School District, California, General Obligation Bonds, Election of 2004,
|
7/16 at 100.00
|
Aa2 (4)
|
3,129,690
|
|
|
Series 2006F, 5.000%, 7/01/24 (Pre-refunded 7/01/16) – FGIC Insured
|
|||||
|
5,720
|
Mount San Antonio Community College District, Los Angeles County, California, General
|
8/35 at 100.00
|
AA
|
4,083,737
|
|
|
Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43
|
|||||
|
5,200
|
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 0.000%,
|
8/29 at 100.00
|
AA
|
5,415,852
|
|
|
8/01/38 – AGC Insured
|
|||||
|
2,035
|
Redding, California, Electric System Revenue Certificates of Participation, Series 2005,
|
12/15 at 100.00
|
AA–
|
2,037,788
|
|
|
5.000%, 6/01/30 – FGIC Insured
|
|||||
|
6,000
|
Redlands Unified School District, San Bernardino County, California, General Obligation Bonds,
|
1/16 at 100.00
|
AA
|
6,022,680
|
|
|
Series 2003, 5.000%, 7/01/26 – AGM Insured
|
|||||
|
510
|
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series
|
6/23 at 100.00
|
BBB–
|
576,652
|
|
|
2013A, 5.750%, 6/01/48
|
|||||
|
2,500
|
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Series
|
12/15 at 100.00
|
AA (4)
|
2,538,600
|
|
|
2005B, 4.750%, 12/01/21 (Pre-refunded 12/01/15) – FGIC Insured
|
|||||
|
4,000
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International
|
5/23 at 100.00
|
A+
|
4,432,600
|
|
|
Airport, Governmental Purpose, Second Series 2013B, 5.000%, 5/01/43
|
|||||
|
10,000
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International
|
5/24 at 100.00
|
A+
|
11,153,600
|
|
|
Airport, Second Series 2014B, 5.000%, 5/01/44
|
|||||
|
66,685
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Senior Lien Toll
|
No Opt. Call
|
Aaa
|
61,120,804
|
|
|
Road Revenue Bonds, Series 1993, 0.000%, 1/01/21 (ETM)
|
|||||
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue
|
|||||
|
Bonds, Refunding Senior Lien Series 2014A:
|
|||||
|
2,680
|
5.000%, 1/15/44
|
1/25 at 100.00
|
BBB–
|
2,841,550
|
|
|
8,275
|
5.000%, 1/15/50
|
1/25 at 100.00
|
BBB–
|
8,684,282
|
|
|
21,255
|
San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment
|
8/17 at 100.00
|
AA–
|
21,717,296
|
|
|
Project, Series 2006C, 4.250%, 8/01/30 – NPFG Insured
|
|||||
|
5,625
|
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and
|
No Opt. Call
|
AA–
|
7,016,850
|
|
|
Housing Facility, Series 1994A, 6.250%, 7/01/24
|
|||||
|
5,625
|
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and
|
No Opt. Call
|
AA– (4)
|
7,042,331
|
|
|
Housing Facility, Series 1994A, 6.250%, 7/01/24 – NPFG Insured (ETM)
|
|||||
|
6,785
|
Santa Clara Valley Water District, California, Water Revenue Bonds, Series 2006A, 3.750%,
|
6/16 at 100.00
|
Aa1
|
6,872,527
|
|
|
6/01/25 – AGM Insured
|
|||||
|
211,470
|
Total California
|
211,367,371
|
|||
|
Colorado – 5.4% (3.6% of Total Investments)
|
|||||
|
1,080
|
Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006, 5.250%,
|
10/16 at 100.00
|
BBB–
|
1,103,857
|
|
|
10/01/40 – SYNCORA GTY Insured
|
|||||
|
1,900
|
Aspen, Colorado, Sales Tax Revenue Bonds, Parks and Open Space, Series 2005B, 5.250%,
|
11/15 at 100.00
|
AA (4)
|
1,924,339
|
|
|
11/01/24 (Pre-refunded 11/01/15) – AGM Insured
|
|||||
|
195
|
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding
|
12/23 at 100.00
|
BB+
|
200,405
|
|
|
Series 2014, 5.000%, 12/01/43
|
|||||
|
6,630
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives,
|
1/23 at 100.00
|
A+
|
7,194,743
|
|
|
Series 2013A, 5.250%, 1/01/45
|
|||||
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good
|
|||||
|
Samaritan Society Project, Series 2013A:
|
|||||
|
5,855
|
5.000%, 6/01/40
|
No Opt. Call
|
A–
|
6,211,862
|
|
|
5,145
|
5.000%, 6/01/45
|
No Opt. Call
|
A–
|
5,416,244
|
|
|
550
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good
|
6/23 at 100.00
|
BBB+
|
607,811
|
|
|
Samaritan Society Project, Series 2013, 5.625%, 6/01/43
|
|||||
|
7,415
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B,
|
11/23 at 100.00
|
A
|
8,186,457
|
|
|
5.000%, 11/15/43
|
|||||
|
35,995
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B, 0.000%,
|
No Opt. Call
|
AA–
|
28,290,990
|
|
|
9/01/23 – NPFG Insured
|
|||||
|
10,000
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A, 0.000%,
|
No Opt. Call
|
AA–
|
6,589,600
|
|
|
9/01/27 – NPFG Insured
|
|||||
|
4,335
|
Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds,
|
12/20 at 100.00
|
AA
|
4,790,695
|
|
|
Refunding & Improvement Series 2010A, 5.000%, 12/01/39 – AGM Insured
|
|||||
|
8,500
|
University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A,
|
11/22 at 100.00
|
AA–
|
9,191,390
|
|
|
5.000%, 11/15/42
|
|||||
|
87,600
|
Total Colorado
|
79,708,393
|
|||
|
Connecticut – 0.2% (0.2% of Total Investments)
|
|||||
|
3,250
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Wesleyan University,
|
7/20 at 100.00
|
AA
|
3,684,005
|
|
|
Series 2010G, 5.000%, 7/01/39
|
|||||
|
District of Columbia – 1.0% (0.7% of Total Investments)
|
|||||
|
2,880
|
District of Columbia Student Dormitory Revenue Bonds, Provident Group – Howard Properties LLC
|
10/22 at 100.00
|
BB+
|
2,737,958
|
|
|
Issue, Series 2013, 5.000%, 10/01/45
|
|||||
|
8,435
|
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue
|
4/22 at 100.00
|
BBB+
|
8,752,578
|
|
|
Bonds, Dulles Metrorail & Capital Improvement Project, Refunding Second Senior Lien Series
|
|||||
|
2014A, 5.000%, 10/01/53
|
|||||
|
2,670
|
Washington Convention Center Authority, District of Columbia, Dedicated Tax Revenue Bonds,
|
10/16 at 100.00
|
AA+
|
2,973,926
|
|
|
Tender Option Bond Trust 1606, 11.856%, 10/01/30 – AMBAC Insured (IF) (5)
|
|||||
|
13,985
|
Total District of Columbia
|
14,464,462
|
|||
|
Florida – 12.7% (8.6% of Total Investments)
|
|||||
|
1,250
|
Bay County, Florida, Water System Revenue Bonds, Series 2005, 5.000%, 9/01/24 –
|
9/15 at 100.00
|
Aa3
|
1,255,000
|
|
|
AMBAC Insured
|
|||||
|
1,275
|
Broward County, Florida, Airport System Revenue Bonds, Series 2004L, 5.000%,10/01/23 –
|
10/15 at 100.00
|
A+
|
1,280,049
|
|
|
AMBAC Insured
|
|||||
|
6,000
|
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%,
|
10/21 at 100.00
|
AA
|
6,682,920
|
|
|
10/01/41 – AGM Insured
|
|||||
|
3,640
|
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41 (WI/DD,
|
9/25 at 100.00
|
AA–
|
4,048,080
|
|
|
Settling 8/05/15)
|
|||||
|
Clay County, Florida, Utility System Revenue Bonds, Series 2007:
|
|||||
|
5,110
|
5.000%, 11/01/27 (Pre-refunded 11/01/17) – AGM Insured (UB)
|
11/17 at 100.00
|
AA (4)
|
5,587,274
|
|
|
12,585
|
5.000%, 11/01/32 (Pre-refunded 11/01/17) – AGM Insured (UB)
|
11/17 at 100.00
|
AA (4)
|
13,760,439
|
|
|
Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Siesta
|
|||||
|
Pointe Apartments Project, Series 1997A:
|
|||||
|
535
|
5.650%, 9/01/17 – AGM Insured (Alternative Minimum Tax)
|
9/15 at 100.00
|
AA+
|
536,610
|
|
|
1,890
|
5.750%, 9/01/29 – AGM Insured (Alternative Minimum Tax)
|
9/15 at 100.00
|
AA+
|
1,892,741
|
|
|
1,200
|
Flagler County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/30
|
10/15 at 100.00
|
AA– (4)
|
1,209,756
|
|
|
(Pre-refunded 10/01/15) – NPFG Insured
|
|||||
|
75
|
Florida Municipal Loan Council, Revenue Bonds, Series 2001A, 5.250%, 11/01/18
|
No Opt. Call
|
A3
|
75,227
|
|
|
1,915
|
Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Series 2006,
|
6/18 at 100.00
|
AA
|
2,077,143
|
|
|
5.500%, 6/01/38 – AGM Insured
|
|||||
|
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport,
|
|||||
|
Senior Lien Series 2015A:
|
|||||
|
7,805
|
5.000%, 10/01/40 (WI/DD, Settling 8/13/15) (Alternative Minimum Tax)
|
10/24 at 100.00
|
AA–
|
8,517,518
|
|
|
5,070
|
5.000%, 10/01/44 (WI/DD, Settling 8/13/15) (Alternative Minimum Tax)
|
10/24 at 100.00
|
AA–
|
5,504,246
|
|
|
2,060
|
Hillsborough County Industrial Development Authority, Florida, Industrial Development Revenue
|
No Opt. Call
|
Aaa
|
2,294,861
|
|
|
Bonds, University Community Hospital, Series 1994, 6.500%, 8/15/19 – NPFG Insured (ETM)
|
|||||
|
1,000
|
Hillsborough County School Board, Florida, Certificates of Participation, Master Lease
|
1/16 at 100.00
|
Aa2
|
1,003,960
|
|
|
Program, Series 2005A, 5.000%, 7/01/26 – NPFG Insured
|
|||||
|
1,000
|
Hillsborough County, Florida, Revenue Refunding Bonds, Tampa Bay Arena, Series 2005, 5.000%,
|
10/15 at 100.00
|
AA+
|
1,008,120
|
|
|
10/01/25 – FGIC Insured
|
|||||
|
Indian Trace Development District, Florida, Water Management Special Benefit Assessment Bonds,
|
|||||
|
Series 2005:
|
|||||
|
1,645
|
5.000%, 5/01/25 – NPFG Insured
|
5/17 at 100.00
|
A3
|
1,681,141
|
|
|
1,830
|
5.000%, 5/01/27 – NPFG Insured
|
5/17 at 100.00
|
A3
|
1,869,766
|
|
|
4,665
|
Lee County, Florida, Airport Revenue Refunding Bonds, Series 2011A, 5.375%, 10/01/32 – AGM
|
8/21 at 100.00
|
AA
|
5,218,082
|
|
|
Insured (Alternative Minimum Tax)
|
|||||
|
1,000
|
Lee Memorial Health System, Florida, Hospital Revenue Bonds, Series 2007A, 5.000%, 4/01/32 –
|
4/17 at 100.00
|
AA–
|
1,041,360
|
|
|
NPFG Insured
|
|||||
|
3,000
|
Leesburg, Florida, Utility Revenue Bonds, Series 2007, 5.000%, 10/01/37 – NPFG Insured
|
10/17 at 100.00
|
AA–
|
3,215,130
|
|
|
5,465
|
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014, 5.000%, 10/01/43
|
10/24 at 100.00
|
BBB+
|
5,959,528
|
|
|
5,000
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series
|
7/24 at 100.00
|
A
|
5,454,000
|
|
|
2014A, 5.000%, 7/01/44
|
|||||
|
3,200
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding
|
No Opt. Call
|
A
|
3,573,088
|
|
|
Series 2012A, 5.000%, 10/01/30 (Alternative Minimum Tax)
|
|||||
|
3,015
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2008, 5.000%,
|
7/18 at 100.00
|
AA
|
3,282,099
|
|
|
7/01/35 – AGM Insured
|
|||||
|
6,305
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A,
|
10/22 at 100.00
|
Aa3
|
6,954,226
|
|
|
5.000%, 10/01/42
|
|||||
|
2,000
|
Okaloosa County, Florida, Water and Sewer Revenue Bonds, Series 2006, 5.000%, 7/01/36
|
7/16 at 100.00
|
AA (4)
|
2,085,880
|
|
|
(Pre-refunded 7/01/16) – AGM Insured
|
|||||
|
3,500
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health,
|
4/22 at 100.00
|
A
|
3,664,255
|
|
|
Inc., Series 2012A, 5.000%, 10/01/42
|
|||||
|
1,000
|
Orange County School Board, Florida, Certificates of Participation, Series 2007A, 5.000%,
|
8/17 at 100.00
|
AA (4)
|
1,085,110
|
|
|
8/01/27 (Pre-refunded 8/01/17) – FGIC Insured
|
|||||
|
2,500
|
Orange County, Florida, Tourist Development Tax Revenue Bonds, Series 2006, 5.000%, 10/01/31 –
|
10/16 at 100.00
|
AA
|
2,612,675
|
|
|
SYNCORA GTY Insured
|
|||||
|
170
|
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of
|
6/22 at 102.00
|
N/R
|
193,472
|
|
|
Boca Raton Project, Series 2014A, 7.250%, 6/01/34
|
|||||
|
3,000
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2007E, 5.000%,
|
8/17 at 100.00
|
AA– (4)
|
3,253,440
|
|
|
8/01/27 (Pre-refunded 8/01/17) – NPFG Insured
|
|||||
|
2,940
|
Pasco County, Florida, Water and Sewer Revenue Bonds, Series 2006 Refunding, 5.000%, 10/01/36
|
4/16 at 100.00
|
AA (4)
|
3,032,551
|
|
|
(Pre-refunded 4/01/16) – AGM Insured
|
|||||
|
60
|
Pasco County, Florida, Water and Sewer Revenue Bonds, Series 2006 Refunding, 5.000%,
|
4/16 at 100.00
|
AA+
|
61,631
|
|
|
10/01/36 – AGM Insured
|
|||||
|
900
|
Port Saint Lucie, Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B,
|
7/17 at 100.00
|
AA–
|
960,264
|
|
|
Series 2007, 5.000%, 7/01/33 – NPFG Insured
|
|||||
|
Port St. Lucie, Florida, Utility System Revenue Bonds, Refunding Series 2009:
|
|||||
|
5,450
|
5.250%, 9/01/35 – AGC Insured
|
9/18 at 100.00
|
AA
|
6,024,049
|
|
|
8,530
|
5.000%, 9/01/35 – AGC Insured
|
9/18 at 100.00
|
AA
|
9,356,642
|
|
|
5,740
|
Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding & Improvement Series 1992,
|
No Opt. Call
|
Aa2 (4)
|
6,385,463
|
|
|
6.000%, 10/01/19 – NPFG Insured (ETM)
|
|||||
|
765
|
Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding & Improvement Series 1992,
|
No Opt. Call
|
AA
|
771,617
|
|
|
6.000%, 10/01/19 – NPFG Insured
|
|||||
|
St. Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993:
|
|||||
|
1,355
|
5.500%, 10/01/15 – FGIC Insured (ETM)
|
No Opt. Call
|
N/R (4)
|
1,367,141
|
|
|
1,200
|
5.500%, 10/01/21 – FGIC Insured (ETM)
|
No Opt. Call
|
N/R (4)
|
1,450,812
|
|
|
2,500
|
Tallahassee, Florida, Energy System Revenue Bonds, Series 2005, 5.000%, 10/01/29 (Pre-refunded
|
10/15 at 100.00
|
AA (4)
|
2,520,200
|
|
|
10/01/15) – NPFG Insured
|
|||||
|
400
|
Tamarac, Florida, Utility System Revenue Bonds, Series 2009, 5.000%, 10/01/39 – AGC Insured
|
10/19 at 100.00
|
AA
|
447,224
|
|
|
1,470
|
Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System – St. Joseph’s
|
12/15 at 100.00
|
Aaa
|
1,484,891
|
|
|
Hospital, Series 1993, 5.125%, 12/01/23 – NPFG Insured (ETM)
|
|||||
|
10,335
|
Tampa, Florida, Revenue Bonds, University of Tampa, Series 2006, 5.000%, 4/01/35 (Pre-refunded
|
4/16 at 100.00
|
A3 (4)
|
10,661,069
|
|
|
4/01/16) – CIFG Insured
|
|||||
|
21,095
|
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series
|
No Opt. Call
|
A
|
23,104,721
|
|
|
2012B, 5.000%, 7/01/42
|
|||||
|
12,000
|
Volusia County School Board, Florida, Certificates of Participation, Master Lease Program
|
8/17 at 100.00
|
Aa3
|
12,340,080
|
|
|
Series 2007, 5.000%, 8/01/32 – AGM Insured
|
|||||
|
174,445
|
Total Florida
|
187,845,551
|
|||
|
Georgia – 3.2% (2.2% of Total Investments)
|
|||||
|
10,000
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2009B, 5.375%,
|
11/19 at 100.00
|
AA
|
11,338,300
|
|
|
11/01/39 – AGM Insured
|
|||||
|
2,825
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2007,
|
8/20 at 100.00
|
AA
|
3,002,382
|
|
|
4.000%, 8/01/26
|
|||||
|
16,805
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
2/25 at 100.00
|
AA–
|
19,116,024
|
|
|
Northeast Georgia Health Services Inc., Series 2014A, 5.500%, 8/15/54
|
|||||
|
2,250
|
Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett
|
7/19 at 100.00
|
A+
|
2,498,535
|
|
|
Hospital System Inc. Project, Series 2007C, 5.500%, 7/01/39 – AGM Insured
|
|||||
|
10,590
|
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series
|
10/25 at 100.00
|
Baa2
|
11,212,586
|
|
|
2015, 5.000%, 10/01/40
|
|||||
|
42,470
|
Total Georgia
|
47,167,827
|
|||
|
Hawaii – 0.4% (0.3% of Total Investments)
|
|||||
|
170
|
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific
|
7/23 at 100.00
|
BB+
|
191,893
|
|
|
University, Series 2013A, 6.875%, 7/01/43
|
|||||
|
5,775
|
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health
|
7/25 at 100.00
|
AA–
|
5,821,951
|
|
|
Systems, Series 2015A, 4.000%, 7/01/40
|
|||||
|
5,945
|
Total Hawaii
|
6,013,844
|
|||
|
Idaho – 0.6% (0.4% of Total Investments)
|
|||||
|
6,085
|
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke’s Health System Project, Series
|
3/22 at 100.00
|
A–
|
6,531,943
|
|
|
2012A, 5.000%, 3/01/47 – AGM Insured
|
|||||
|
Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway
|
|||||
|
Trust Funds, Series 2006:
|
|||||
|
1,000
|
5.000%, 7/15/23 (Pre-refunded 7/15/16) – NPFG Insured
|
7/16 at 100.00
|
A+ (4)
|
1,044,540
|
|
|
1,065
|
5.000%, 7/15/24 (Pre-refunded 7/15/16) – NPFG Insured
|
7/16 at 100.00
|
A+ (4)
|
1,112,435
|
|
|
8,150
|
Total Idaho
|
8,688,918
|
|||
|
Illinois – 13.1% (8.9% of Total Investments)
|
|||||
|
8,470
|
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014,
|
No Opt. Call
|
AA
|
9,009,454
|
|
|
5.250%, 12/01/49
|
|||||
|
7,700
|
Chicago, Illinois, General Airport Revenue Bonds, O’Hare International Airport, Third Lien
|
1/20 at 100.00
|
AA
|
8,614,298
|
|
|
Refunding Series 2010C, 5.250%, 1/01/35 – AGC Insured
|
|||||
|
7,200
|
Chicago, Illinois, General Airport Revenue Bonds, O’Hare International Airport, Third Lien
|
1/16 at 100.00
|
AA–
|
7,335,072
|
|
|
Series 2005A, 5.250%, 1/01/24 – NPFG Insured
|
|||||
|
7,095
|
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City
|
12/23 at 100.00
|
AA
|
7,887,866
|
|
|
Colleges, Series 2013, 5.250%, 12/01/43
|
|||||
|
6,160
|
De Witt, Ford, Livingston, Logan, Mc Lean and Tazewell Community College District 540,
|
12/17 at 100.00
|
Aa2
|
5,806,354
|
|
|
Illinois, General Obligation Bonds, Series 2007, 3.000%, 12/01/26 – AGM Insured
|
|||||
|
15,000
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A,
|
7/25 at 100.00
|
AA–
|
16,645,350
|
|
|
5.000%, 1/01/40
|
|||||
|
3,400
|
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History,
|
11/23 at 100.00
|
A2
|
3,710,216
|
|
|
Series 2002, 5.500%, 11/01/36
|
|||||
|
3,295
|
Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000,
|
12/15 at 100.00
|
A3
|
3,343,997
|
|
|
5.800%, 6/01/30 – NPFG Insured
|
|||||
|
2,315
|
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2012,
|
No Opt. Call
|
AA
|
2,502,399
|
|
|
5.000%, 6/01/42
|
|||||
|
5,750
|
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012,
|
9/22 at 100.00
|
BBB
|
5,991,558
|
|
|
5.000%, 9/01/38
|
|||||
|
12,720
|
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A,
|
9/24 at 100.00
|
BBB
|
13,310,208
|
|
|
5.000%, 9/01/42
|
|||||
|
1,435
|
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A,
|
7/23 at 100.00
|
A–
|
1,683,858
|
|
|
6.000%, 7/01/43
|
|||||
|
4,400
|
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,
|
8/25 at 100.00
|
Baa1
|
4,695,108
|
|
|
Refunding Series 2015C, 5.000%, 8/15/44
|
|||||
|
6,720
|
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A, 6.000%,
|
8/21 at 100.00
|
AA
|
7,919,318
|
|
|
8/15/41 – AGM Insured
|
|||||
|
14,975
|
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A,
|
10/21 at 100.00
|
AA+
|
15,960,205
|
|
|
5.000%, 10/01/51
|
|||||
|
Illinois State, General Obligation Bonds, February Series 2014:
|
|||||
|
3,200
|
5.250%, 2/01/32
|
2/24 at 100.00
|
A–
|
3,328,992
|
|
|
2,000
|
5.250%, 2/01/33
|
2/24 at 100.00
|
A–
|
2,074,940
|
|
|
1,575
|
5.250%, 2/01/34
|
2/24 at 100.00
|
A–
|
1,629,542
|
|
|
7,000
|
5.000%, 2/01/39
|
2/24 at 100.00
|
A–
|
7,043,330
|
|
|
Illinois State, General Obligation Bonds, May Series 2014:
|
|||||
|
510
|
5.000%, 5/01/36
|
5/24 at 100.00
|
A–
|
516,452
|
|
|
1,630
|
5.000%, 5/01/39
|
5/24 at 100.00
|
A–
|
1,640,204
|
|
|
Illinois State, General Obligation Bonds, Refunding Series 2012:
|
|||||
|
3,160
|
5.000%, 8/01/21
|
No Opt. Call
|
A–
|
3,424,050
|
|
|
1,225
|
5.000%, 8/01/22
|
No Opt. Call
|
A–
|
1,324,066
|
|
|
2,740
|
5.000%, 8/01/23
|
No Opt. Call
|
A–
|
2,960,269
|
|
|
270
|
5.000%, 8/01/25
|
8/22 at 100.00
|
A–
|
284,618
|
|
|
1,425
|
Illinois State, General Obligation Bonds, Series 2013, 5.500%, 7/01/38
|
7/23 at 100.00
|
A–
|
1,512,153
|
|
|
5,405
|
Illinois Toll Highway Authority, State Toll Highway Authority Revenue Bonds, Series 2006A-1,
|
7/16 at 100.00
|
AA (4)
|
5,638,118
|
|
|
5.000%, 1/01/24 (Pre-refunded 7/01/16) – AGM Insured
|
|||||
|
1,395
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust
|
No Opt. Call
|
AA–
|
1,953,112
|
|
|
2015-XF0051, 17.772%, 1/01/21 (IF)
|
|||||
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|||||
|
Project, Capital Appreciation Refunding Series 2010B-1:
|
|||||
|
20,000
|
0.000%, 6/15/45 – AGM Insured
|
No Opt. Call
|
AA
|
4,514,800
|
|
|
10,000
|
0.000%, 6/15/46 – AGM Insured
|
No Opt. Call
|
AA
|
2,141,300
|
|
|
20,045
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
No Opt. Call
|
AA
|
7,772,248
|
|
|
Project, Series 2002A, 0.000%, 12/15/35 – AGM Insured
|
|||||
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|||||
|
Project, Tender Option Bond Trust 2015-XF0081:
|
|||||
|
5,000
|
15.050%, 6/15/18 (IF)
|
No Opt. Call
|
BBB+
|
5,884,250
|
|
|
5,920
|
13.553%, 6/15/42 (IF)
|
6/20 at 100.00
|
BBB+
|
6,334,696
|
|
|
5,345
|
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group,
|
11/23 at 100.00
|
BB+
|
6,639,345
|
|
|
Inc., Series 2013, 7.625%, 11/01/48
|
|||||
|
4,000
|
Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2,
|
No Opt. Call
|
AA–
|
2,629,920
|
|
|
Madison County, Illinois, Series 2006, 0.000%, 10/01/25 – NPFG Insured
|
|||||
|
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General
|
|||||
|
Obligation Bonds, Series 2011:
|
|||||
|
930
|
7.000%, 12/01/21 – AGM Insured
|
12/20 at 100.00
|
AA
|
1,139,036
|
|
|
1,035
|
7.000%, 12/01/22 – AGM Insured
|
12/20 at 100.00
|
AA
|
1,257,349
|
|
|
1,155
|
7.000%, 12/01/23 – AGM Insured
|
12/20 at 100.00
|
AA
|
1,395,252
|
|
|
1,065
|
7.000%, 12/01/26 – AGM Insured
|
12/20 at 100.00
|
AA
|
1,272,526
|
|
|
2,085
|
7.250%, 12/01/29 – AGM Insured
|
12/20 at 100.00
|
AA
|
2,549,955
|
|
|
2,295
|
7.250%, 12/01/30 – AGM Insured
|
12/20 at 100.00
|
AA
|
2,806,785
|
|
|
217,045
|
Total Illinois
|
194,082,569
|
|||
|
Indiana – 7.8% (5.2% of Total Investments)
|
|||||
|
12,040
|
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University
|
10/24 at 100.00
|
A2
|
13,119,747
|
|
|
Project, Series 2014, 5.000%, 10/01/44
|
|||||
|
12,360
|
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series
|
5/23 at 100.00
|
A
|
13,248,313
|
|
|
2012A, 5.000%, 5/01/42
|
|||||
|
3,450
|
Indiana Finance Authority, Midwestern Disaster Relief Revenue Bonds, Ohio Valley Electric
|
6/22 at 100.00
|
BBB–
|
3,651,135
|
|
|
Corporation Project, Series 2012A, 5.000%, 6/01/39 – AGM Insured
|
|||||
|
14,760
|
Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing
|
7/23 at 100.00
|
BBB
|
15,620,803
|
|
|
Project, Series 2013A, 5.250%, 1/01/51 (Alternative Minimum Tax)
|
|||||
|
5,000
|
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B.,
|
12/20 at 100.00
|
AA
|
5,512,600
|
|
|
5.000%, 12/01/37
|
|||||
|
17,970
|
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series
|
10/24 at 100.00
|
AA
|
20,067,279
|
|
|
2014A, 5.000%, 10/01/44
|
|||||
|
8,500
|
Indiana Municipal Power Agency, Power Supply Revenue Bonds, Series 2007A, 5.000%, 1/01/42 –
|
1/17 at 100.00
|
AA–
|
8,883,520
|
|
|
NPFG Insured
|
|||||
|
5,000
|
Indianapolis Local Public Improvement Bond Bank Bonds, Indiana, PILOT Infrastructure Project
|
1/20 at 100.00
|
AA
|
5,601,750
|
|
|
Revenue Bonds, Series 2010F, 5.000%, 1/01/35 – AGM Insured
|
|||||
|
20,000
|
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E, 0.000%, 2/01/28 –
|
No Opt. Call
|
AA
|
13,195,000
|
|
|
AMBAC Insured
|
|||||
|
9,615
|
Indianapolis Local Public Improvement Bond Bank, Indiana, Waterworks Project Series 2009A,
|
1/19 at 100.00
|
AA
|
10,836,297
|
|
|
5.500%, 1/01/38 – AGC Insured
|
|||||
|
935
|
Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series
|
11/23 at 100.00
|
N/R
|
1,040,272
|
|
|
2013, 7.250%, 11/01/43 (Alternative Minimum Tax)
|
|||||
|
2,040
|
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2013,
|
1/24 at 100.00
|
N/R
|
2,478,498
|
|
|
7.000%, 1/01/44 (Alternative Minimum Tax)
|
|||||
|
1,500
|
Vigo County Hospital Authority, Indiana, Revenue Bonds, Union Hospital, Series 2007,
|
9/17 at 100.00
|
N/R
|
1,558,875
|
|
|
5.800%, 9/01/47
|
|||||
|
113,170
|
Total Indiana
|
114,814,089
|
|||
|
Iowa – 1.3% (0.9% of Total Investments)
|
|||||
|
10,000
|
Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series
|
2/23 at 100.00
|
Aa3
|
11,080,800
|
|
|
2013A, 5.250%, 2/15/44
|
|||||
|
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:
|
|||||
|
2,260
|
5.375%, 6/01/38
|
12/15 at 100.00
|
B+
|
1,954,606
|
|
|
1,230
|
5.500%, 6/01/42
|
12/15 at 100.00
|
B+
|
1,076,767
|
|
|
445
|
5.625%, 6/01/46
|
12/15 at 100.00
|
B+
|
390,728
|
|
|
5,600
|
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B,
|
6/17 at 100.00
|
B+
|
5,288,472
|
|
|
5.600%, 6/01/34
|
|||||
|
19,535
|
Total Iowa
|
19,791,373
|
|||
|
Kansas – 1.2% (0.8% of Total Investments)
|
|||||
|
13,000
|
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System,
|
No Opt. Call
|
A+
|
14,359,280
|
|
|
Refunding & Improvement Series 2015, 5.000%, 9/01/45
|
|||||
|
2,865
|
Wyandotte County/Kansas City Unified Government Board of Public Utilities, Kansas, Utility
|
9/24 at 100.00
|
A+
|
3,157,001
|
|
|
System Revenue Bonds, Refunding & Improvement Series 2014A, 5.000%, 9/01/44
|
|||||
|
15,865
|
Total Kansas
|
17,516,281
|
|||
|
Kentucky – 2.6% (1.7% of Total Investments)
|
|||||
|
5,195
|
Kentucky Economic Development Finance Authority, Hospital Facilities Revenue Bonds, Owensboro
|
6/20 at 100.00
|
BBB+
|
5,904,897
|
|
|
Medical Health System, Series 2010A, 6.000%, 6/01/30
|
|||||
|
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,
|
|||||
|
Downtown Crossing Project, Convertible Capital Appreciation Series 2013C:
|
|||||
|
3,330
|
0.000%, 7/01/43
|
7/31 at 100.00
|
Baa3
|
2,322,941
|
|
|
5,735
|
0.000%, 7/01/46
|
7/31 at 100.00
|
Baa3
|
3,999,646
|
|
|
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,
|
|||||
|
Downtown Crossing Project, Series 2013A:
|
|||||
|
1,445
|
5.750%, 7/01/49
|
7/23 at 100.00
|
Baa3
|
1,617,432
|
|
|
290
|
6.000%, 7/01/53
|
7/23 at 100.00
|
Baa3
|
329,823
|
|
|
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 93, Refunding
|
|||||
|
Series 2009:
|
|||||
|
3,860
|
5.250%, 2/01/20 – AGC Insured
|
2/19 at 100.00
|
AA
|
4,380,907
|
|
|
10,000
|
5.250%, 2/01/24 – AGC Insured
|
2/19 at 100.00
|
AA
|
11,291,200
|
|
|
7,500
|
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project,
|
7/16 at 100.00
|
AA (4)
|
7,820,625
|
|
|
Series 2006B, 5.000%, 7/01/25 (Pre-refunded 7/01/16) – AMBAC Insured
|
|||||
|
37,355
|
Total Kentucky
|
37,667,471
|
|||
|
Louisiana – 4.7% (3.2% of Total Investments)
|
|||||
|
3,330
|
Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical
|
1/21 at 100.00
|
AA
|
3,872,923
|
|
|
Center, Refunding Series 2011A, 6.000%, 1/01/39 – AGM Insured
|
|||||
|
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,
|
|||||
|
Series 2015:
|
|||||
|
3,000
|
4.250%, 5/15/40 (WI/DD, Settling 8/20/15)
|
5/25 at 100.00
|
Baa1
|
2,970,330
|
|
|
4,375
|
5.000%, 5/15/47 (WI/DD, Settling 8/20/15)
|
5/25 at 100.00
|
Baa1
|
4,652,638
|
|
|
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006A:
|
|||||
|
3,300
|
4.750%, 5/01/39 (Pre-refunded 5/01/16) – AGM Insured
|
5/16 at 100.00
|
Aa1 (4)
|
3,411,144
|
|
|
35,725
|
4.500%, 5/01/41 (Pre-refunded 5/01/16) – NPFG Insured (UB)
|
5/16 at 100.00
|
Aa1 (4)
|
36,861,412
|
|
|
38
|
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006, Residuals 660-1, 16.225%,
|
5/16 at 100.00
|
Aa1 (4)
|
43,209
|
|
|
5/01/34 (Pre-refunded 5/01/16) – NPFG Insured (IF)
|
|||||
|
17,090
|
New Orleans Aviation Board, Louisiana, Revenue Bonds, North Terminal Project, Series 2015B,
|
1/25 at 100.00
|
A–
|
18,294,674
|
|
|
5.000%, 1/01/45 (Alternative Minimum Tax)
|
|||||
|
66,858
|
Total Louisiana
|
70,106,330
|
|||
|
Maine – 0.8% (0.5% of Total Investments)
|
|||||
|
1,015
|
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical
|
7/23 at 100.00
|
BBB
|
1,061,863
|
|
|
Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43
|
|||||
|
10,000
|
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue,
|
No Opt. Call
|
A+
|
10,911,900
|
|
|
Series 2015, 5.000%, 7/01/39
|
|||||
|
11,015
|
Total Maine
|
11,973,763
|
|||
|
Maryland – 1.3% (0.9% of Total Investments)
|
|||||
|
5,345
|
Baltimore, Maryland, Senior Lien Convention Center Hotel Revenue Bonds, Series 2006A, 5.250%,
|
9/16 at 100.00
|
Ba1
|
5,451,152
|
|
|
9/01/28 – SYNCORA GTY Insured
|
|||||
|
10,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health
|
7/25 at 100.00
|
A+
|
10,935,900
|
|
|
System, Series 2015, 5.000%, 7/01/47
|
|||||
|
2,440
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional
|
7/24 at 100.00
|
A
|
2,629,954
|
|
|
Medical Center Issue, Series 2015, 5.000%, 7/01/45
|
|||||
|
17,785
|
Total Maryland
|
19,017,006
|
|||
|
Massachusetts – 2.5% (1.7% of Total Investments)
|
|||||
|
7,255
|
Massachusetts Development Finance Agency Revenue Bonds, Partners HealthCare System Issue,
|
7/25 at 100.00
|
AA
|
8,063,570
|
|
|
Series 2015-O1, 5.000%, 7/01/45
|
|||||
|
4,500
|
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds,
|
1/20 at 100.00
|
AA+
|
5,071,950
|
|
|
Commonwealth Contract Assistance Secured, Refunding Series 2010B, 5.000%, 1/01/35
|
|||||
|
3,225
|
Massachusetts Development Finance Agency, Resource Recovery Revenue Refunding Bonds,
|
11/17 at 100.00
|
BB+
|
3,263,732
|
|
|
Covanta Energy Project, Series 2012B, 4.875%, 11/01/42
|
|||||
|
1,270
|
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green
|
No Opt. Call
|
BBB
|
1,344,803
|
|
|
Bonds, Series 2015D, 5.000%, 7/01/44
|
|||||
|
3,265
|
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015,
|
1/25 at 100.00
|
BBB+
|
3,222,914
|
|
|
4.500%, 1/01/45
|
|||||
|
5,330
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Harvard University,
|
12/19 at 100.00
|
AAA
|
7,619,342
|
|
|
Tender Option Bond Trust 2010-20W, 13.561%, 12/15/34 (IF) (5)
|
|||||
|
Massachusetts Port Authority, Revenue Bonds, Series 2015A:
|
|||||
|
60
|
5.000%, 7/01/40
|
7/25 at 100.00
|
AA
|
68,402
|
|
|
1,000
|
5.000%, 7/01/45
|
7/25 at 100.00
|
AA
|
1,132,800
|
|
|
7,255
|
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2007A, 4.500%,
|
2/17 at 100.00
|
AA+
|
7,377,610
|
|
|
8/01/46 – AGM Insured (UB) (5)
|
|||||
|
33,160
|
Total Massachusetts
|
37,165,123
|
|||
|
Michigan – 2.6% (1.8% of Total Investments)
|
|||||
|
5,490
|
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site
|
No Opt. Call
|
Aa1
|
6,571,859
|
|
|
Improvement Bonds, Series 2001A, 6.000%, 5/01/29 – AGM Insured (UB)
|
|||||
|
1,695
|
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,
|
7/22 at 100.00
|
BBB+
|
1,810,243
|
|
|
Refunding Senior Lien Series 2012A, 5.250%, 7/01/39
|
|||||
|
930
|
Detroit, Michigan, General Obligation Bonds, Series 2001A-1, 5.375%, 4/01/18 – NPFG Insured
|
10/15 at 100.00
|
A3
|
930,605
|
|
|
5,070
|
Michigan Finance Authority, Detroit, Michigan, Local Government Loan Program, Unlimited Tax
|
10/15 at 100.00
|
AA–
|
5,073,296
|
|
|
General Obligation Bonds, Series 2014G-2A, 5.375%, 4/01/18 – NPFG Insured
|
|||||
|
3,000
|
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A, 5.000%, 1/01/43
|
1/22 at 100.00
|
A2
|
3,176,910
|
|
|
8,260
|
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series
|
10/21 at 100.00
|
Aa2
|
9,201,970
|
|
|
2011-II-A, 5.375%, 10/15/41
|
|||||
|
11,000
|
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series
|
6/22 at 100.00
|
AA
|
11,761,860
|
|
|
2009C, 5.000%, 12/01/48
|
|||||
|
35,445
|
Total Michigan
|
38,526,743
|
|||
|
Minnesota – 1.3% (0.8% of Total Investments)
|
|||||
|
5,465
|
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series
|
11/18 at 100.00
|
AA
|
6,254,419
|
|
|
2008B, 6.500%, 11/15/38 – AGC Insured
|
|||||
|
5,020
|
Minnesota State, General Obligation Bonds, Various Purpose, Refunding Series 2010D,
|
No Opt. Call
|
AA+
|
5,627,018
|
|
|
5.000%, 8/01/18
|
|||||
|
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast
|
|||||
|
Inc., Series 2015:
|
|||||
|
365
|
5.250%, 11/15/35
|
11/20 at 100.00
|
BBB–
|
384,841
|
|
|
2,785
|
5.000%, 11/15/40
|
11/25 at 100.00
|
BBB–
|
2,949,120
|
|
|
3,190
|
5.000%, 11/15/44
|
11/25 at 100.00
|
BBB–
|
3,369,820
|
|
|
16,825
|
Total Minnesota
|
18,585,218
|
|||
|
Missouri – 0.5% (0.3% of Total Investments)
|
|||||
|
2,250
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,
|
2/22 at 100.00
|
A1
|
2,398,950
|
|
|
Heartland Regional Medical Center, Series 2012, 5.000%, 2/15/43
|
|||||
|
4,125
|
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series
|
No Opt. Call
|
AA–
|
4,862,633
|
|
|
2005, 5.500%, 7/01/29 – NPFG Insured
|
|||||
|
305
|
St. Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village
|
9/23 at 100.00
|
A–
|
340,694
|
|
|
of Sunset Hills, Series 2013A, 5.875%, 9/01/43
|
|||||
|
6,680
|
Total Missouri
|
7,602,277
|
|||
|
Montana – 0.2% (0.2% of Total Investments)
|
|||||
|
3,000
|
Montana Facility Finance Authority, Hospital Revenue Bonds, Benefits Health System Obligated
|
1/21 at 100.00
|
AA
|
3,472,890
|
|
|
Group, Series 2011A, 5.750%, 1/01/31 – AGM Insured
|
|||||
|
Nebraska – 4.4% (2.9% of Total Investments)
|
|||||
|
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska
|
|||||
|
Methodist Health System, Refunding Series 2015:
|
|||||
|
1,000
|
4.125%, 11/01/36
|
11/25 at 100.00
|
A–
|
1,002,850
|
|
|
1,425
|
5.000%, 11/01/48
|
11/25 at 100.00
|
A–
|
1,538,174
|
|
|
4,010
|
Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great
|
No Opt. Call
|
A–
|
4,319,933
|
|
|
Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42
|
|||||
|
27,125
|
Lincoln, Nebraska, Electric System Revenue Bonds, Series 2007A, 4.500%, 9/01/37 –
|
9/16 at 100.00
|
AA
|
27,499,868
|
|
|
NPFG Insured (UB) (5)
|
|||||
|
5,000
|
Municipal Energy Agency of Nebraska, Power Supply System Revenue and Refunding Bonds, Series
|
4/19 at 100.00
|
AA+
|
5,622,400
|
|
|
2009A, 5.375%, 4/01/39 – BHAC Insured
|
|||||
|
2,460
|
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Refunding Subordinated
|
2/24 at 100.00
|
AA–
|
2,502,607
|
|
|
Lien Series 2014CC, 4.000%, 2/01/38
|
|||||
|
21,000
|
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Series
|
1/17 at 100.00
|
A2 (4)
|
21,881,370
|
|
|
2007A, 5.000%, 1/01/37 (Pre-refunded 1/01/17) – AMBAC Insured
|
|||||
|
62,020
|
Total Nebraska
|
64,367,202
|
|||
|
Nevada – 1.5% (1.0% of Total Investments)
|
|||||
|
3,000
|
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2009C, 5.000%, 7/01/26 –
|
7/19 at 100.00
|
AA
|
3,358,860
|
|
|
AGM Insured
|
|||||
|
17,135
|
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran
|
1/20 at 100.00
|
AA
|
19,207,821
|
|
|
International Airport, Series 2010A, 5.250%, 7/01/39 – AGM Insured
|
|||||
|
20,135
|
Total Nevada
|
22,566,681
|
|||
|
New Jersey – 3.8% (2.5% of Total Investments)
|
|||||
|
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge,
|
|||||
|
Series 2004A:
|
|||||
|
3,850
|
5.000%, 7/01/22 – NPFG Insured
|
1/16 at 100.00
|
AA–
|
3,905,517
|
|
|
3,850
|
5.000%, 7/01/23 – NPFG Insured
|
1/16 at 100.00
|
AA–
|
3,905,517
|
|
|
5,900
|
5.000%, 7/01/29 – NPFG Insured
|
1/16 at 100.00
|
AA–
|
5,985,078
|
|
|
2,325
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health,
|
7/24 at 100.00
|
A–
|
2,500,561
|
|
|
Refunding Series 2014A, 5.000%, 7/01/44
|
|||||
|
26,000
|
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%, 1/01/26 –
|
No Opt. Call
|
AA
|
31,825,560
|
|
|
AGM Insured
|
|||||
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
|||||
|
Series 2007-1A:
|
|||||
|
3,320
|
4.500%, 6/01/23
|
6/17 at 100.00
|
BB
|
3,323,685
|
|
|
1,545
|
4.625%, 6/01/26
|
6/17 at 100.00
|
B+
|
1,488,499
|
|
|
1,470
|
4.750%, 6/01/34
|
6/17 at 100.00
|
B–
|
1,098,222
|
|
|
1,330
|
Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds,
|
No Opt. Call
|
A2
|
1,617,240
|
|
|
Series 2005, 5.250%, 1/01/26 – AGM Insured
|
|||||
|
49,590
|
Total New Jersey
|
55,649,879
|
|||
|
New Mexico – 1.0% (0.7% of Total Investments)
|
|||||
|
13,600
|
University of New Mexico, Revenue Bonds, System Improvement Subordinated Lien Series 2007A,
|
6/17 at 100.00
|
AA
|
14,450,408
|
|
|
5.000%, 6/01/36 – AGM Insured
|
|||||
|
New York – 5.7% (3.9% of Total Investments)
|
|||||
|
1,000
|
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds,
|
7/25 at 100.00
|
BBB+
|
993,920
|
|
|
Catholic Health System, Inc. Project, Series 2015, 4.000%, 7/01/45
|
|||||
|
1,880
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Montefiore
|
8/15 at 100.00
|
AA–
|
1,887,370
|
|
|
Hospital, Series 2004, 5.000%, 8/01/23 – FGIC Insured
|
|||||
|
Dormitory Authority of the State of New York, Orange Regional Medical Center Obligated Group
|
|||||
|
Revenue Bonds, Series 2015:
|
|||||
|
2,700
|
5.000%, 12/01/40
|
No Opt. Call
|
Ba1
|
2,814,885
|
|
|
3,800
|
5.000%, 12/01/45
|
No Opt. Call
|
Ba1
|
3,934,140
|
|
|
7,225
|
Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt, Cornell
|
7/20 at 100.00
|
Aa1
|
8,244,231
|
|
|
University, Series 2010A, 5.000%, 7/01/35
|
|||||
|
4,030
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 4.500%,
|
2/17 at 100.00
|
AA–
|
4,195,552
|
|
|
2/15/47 – NPFG Insured
|
|||||
|
12,500
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006A,
|
6/16 at 100.00
|
AA–
|
12,911,375
|
|
|
5.000%, 12/01/25 – FGIC Insured
|
|||||
|
6,000
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006C,
|
9/16 at 100.00
|
AA–
|
6,237,480
|
|
|
5.000%, 9/01/35 – NPFG Insured
|
|||||
|
2,500
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%,
|
5/21 at 100.00
|
AA
|
2,762,150
|
|
|
5/01/36 – AGM Insured
|
|||||
|
10,610
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,
|
9/22 at 100.00
|
A–
|
11,441,718
|
|
|
5.000%, 9/01/42
|
|||||
|
3,025
|
Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue
|
2/21 at 100.00
|
AA
|
3,522,492
|
|
|
Bonds, Unity Hospital of Rochester Project, Series 2010, 5.500%, 8/15/40
|
|||||
|
2,615
|
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project
|
3/19 at 100.00
|
AA
|
3,092,630
|
|
|
PILOT, Series 2009A, 7.000%, 3/01/49 – AGC Insured
|
|||||
|
New York City, New York, General Obligation Bonds, Fiscal Series 2005F-1:
|
|||||
|
85
|
5.000%, 9/01/21 – AMBAC Insured
|
9/15 at 100.00
|
AA
|
85,346
|
|
|
4,915
|
5.000%, 9/01/21 (Pre-refunded 9/01/15) – AMBAC Insured
|
9/15 at 100.00
|
Aa2 (4)
|
4,934,807
|
|
|
5
|
New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%, 4/01/26 –
|
10/15 at 100.00
|
AA
|
5,020
|
|
|
FGIC Insured
|
|||||
|
7,870
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade
|
11/24 at 100.00
|
N/R
|
7,945,709
|
|
|
Center Project, Class 1 Series 2014, 5.000%, 11/15/44
|
|||||
|
4,655
|
Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph’s Hospital
|
7/22 at 100.00
|
BB
|
4,775,146
|
|
|
Health Center Project, Series 2012, 5.000%, 7/01/42
|
|||||
|
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding
|
|||||
|
Subordinate Lien Series 2013A:
|
|||||
|
2,135
|
5.000%, 11/15/28
|
No Opt. Call
|
A+
|
2,453,307
|
|
|
2,430
|
0.000%, 11/15/31
|
No Opt. Call
|
A+
|
1,357,520
|
|
|
1,460
|
0.000%, 11/15/32
|
No Opt. Call
|
A+
|
774,574
|
|
|
81,440
|
Total New York
|
84,369,372
|
|||
|
North Carolina – 1.6% (1.1% of Total Investments)
|
|||||
|
750
|
Gaston County Industrial Facilities and Pollution Control Financing Authority, North Carolina,
|
8/15 at 100.00
|
N/R
|
751,395
|
|
|
National Gypsum Company Project Exempt Facilities Revenue Bonds, Series 2005, 5.750%,
|
|||||
|
8/01/35 (Alternative Minimum Tax)
|
|||||
|
10,000
|
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University
|
6/22 at 100.00
|
AA
|
11,142,000
|
|
|
Health System, Series 2012A, 5.000%, 6/01/42
|
|||||
|
4,715
|
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health,
|
6/22 at 100.00
|
A+
|
5,112,993
|
|
|
Refunding Series 2012A, 5.000%, 6/01/36
|
|||||
|
5,625
|
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health,
|
6/25 at 100.00
|
A+
|
6,142,894
|
|
|
Refunding Series 2015, 5.000%, 6/01/45
|
|||||
|
830
|
University of North Carolina, Greensboro, General Revenue Bonds, Series 2014A, 5.000%, 4/01/39
|
4/24 at 100.00
|
Aa3
|
933,567
|
|
|
21,920
|
Total North Carolina
|
24,082,849
|
|||
|
North Dakota – 0.7% (0.5% of Total Investments)
|
|||||
|
2,245
|
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated
|
12/21 at 100.00
|
A–
|
2,406,371
|
|
|
Group, Series 2012, 5.000%, 12/01/35
|
|||||
|
Grand Forks, North Dakota, Sales Tax Revenue Bonds, Alerus Project, Series 2005A:
|
|||||
|
2,195
|
5.000%, 12/15/22 – NPFG Insured
|
12/15 at 100.00
|
Aa3
|
2,233,347
|
|
|
1,355
|
5.000%, 12/15/23 – NPFG Insured
|
12/15 at 100.00
|
Aa3
|
1,378,672
|
|
|
3,000
|
5.000%, 12/15/24 – NPFG Insured
|
12/15 at 100.00
|
Aa3
|
3,052,110
|
|
|
1,890
|
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC
|
9/23 at 100.00
|
N/R
|
1,976,203
|
|
|
Project, Series 2013, 7.750%, 9/01/38
|
|||||
|
10,685
|
Total North Dakota
|
11,046,703
|
|||
|
Ohio – 7.7% (5.2% of Total Investments)
|
|||||
|
1,730
|
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds,
|
5/22 at 100.00
|
A1
|
1,852,571
|
|
|
Children’s Hospital Medical Center, Improvement & Refunding Series 2012, 5.000%, 11/15/42
|
|||||
|
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and
|
|||||
|
Improvement Series 2012A:
|
|||||
|
1,930
|
5.000%, 5/01/33
|
5/22 at 100.00
|
AA–
|
2,107,464
|
|
|
2,540
|
4.000%, 5/01/33
|
5/22 at 100.00
|
AA–
|
2,559,329
|
|
|
2,420
|
5.000%, 5/01/42
|
5/22 at 100.00
|
AA–
|
2,612,269
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
|||||
|
Bonds, Senior Lien, Series 2007A-2:
|
|||||
|
17,945
|
5.125%, 6/01/24
|
6/17 at 100.00
|
B–
|
14,934,547
|
|
|
370
|
5.875%, 6/01/30
|
6/17 at 100.00
|
B–
|
306,319
|
|
|
11,600
|
5.750%, 6/01/34
|
6/17 at 100.00
|
B–
|
9,260,744
|
|
|
1,060
|
5.875%, 6/01/47
|
6/17 at 100.00
|
B
|
852,781
|
|
|
8,310
|
Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds,
|
6/23 at 100.00
|
AA
|
8,897,933
|
|
|
School Improvement Series 2014, 5.000%, 12/01/51
|
|||||
|
6,000
|
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children’s Hospital Project,
|
5/22 at 100.00
|
Aa2
|
6,446,940
|
|
|
Improvement Series 2012A, 5.000%, 11/01/42
|
|||||
|
19,535
|
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Lien, Series 2006A, 4.250%, 12/01/32 –
|
12/16 at 100.00
|
A+
|
19,731,131
|
|
|
AMBAC Insured
|
|||||
|
6,425
|
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series
|
1/23 at 100.00
|
AA
|
7,111,447
|
|
|
2013A, 5.000%, 1/01/38 (UB) (5)
|
|||||
|
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender
|
|||||
|
Option Bond Trust 1157:
|
|||||
|
1,725
|
17.085%, 1/01/38 (IF) (5)
|
1/23 at 100.00
|
AA
|
2,462,196
|
|
|
1,250
|
17.085%, 1/01/38 (IF) (5)
|
1/23 at 100.00
|
AA
|
1,784,200
|
|
|
625
|
17.085%, 1/01/38 (IF) (5)
|
1/23 at 100.00
|
AA
|
892,100
|
|
|
1,750
|
17.076%, 1/01/38 (IF) (5)
|
1/23 at 100.00
|
AA
|
2,497,460
|
|
|
390
|
16.960%, 1/01/38 (IF) (5)
|
1/23 at 100.00
|
AA
|
555,395
|
|
|
2,000
|
15.935%, 1/01/38 (IF) (5)
|
1/23 at 100.00
|
AA
|
2,854,720
|
|
|
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding
|
|||||
|
Series 2007:
|
|||||
|
4,380
|
5.250%, 12/01/27 – AGM Insured
|
No Opt. Call
|
A2
|
5,412,016
|
|
|
6,000
|
5.250%, 12/01/31 – AGM Insured
|
No Opt. Call
|
A2
|
7,314,360
|
|
|
9,235
|
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated
|
2/23 at 100.00
|
BB+
|
9,595,904
|
|
|
Group Project, Series 2013, 5.000%, 2/15/48
|
|||||
|
Southeastern Ohio Port Authority, Hospital Facilities Revenue Bonds, Memorial Health System
|
|||||
|
Obligated Group Project, Refunding and Improvement Series 2012:
|
|||||
|
665
|
5.750%, 12/01/32
|
12/22 at 100.00
|
BB
|
713,166
|
|
|
660
|
6.000%, 12/01/42
|
12/22 at 100.00
|
BB
|
712,232
|
|
|
2,000
|
University of Akron, Ohio, General Receipts Bonds, Federally Taxable Build America Bonds,
|
1/20 at 100.00
|
AA
|
2,245,180
|
|
|
Series 2010B, 5.000%, 1/01/29 – AGM Insured
|
|||||
|
110,545
|
Total Ohio
|
113,712,404
|
|||
|
Oklahoma – 1.8% (1.2% of Total Investments)
|
|||||
|
Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2010:
|
|||||
|
1,000
|
5.375%, 7/01/40
|
7/21 at 100.00
|
AAA
|
1,144,760
|
|
|
1,500
|
5.000%, 7/01/40
|
7/21 at 100.00
|
AAA
|
1,677,885
|
|
|
3,500
|
Oklahoma Municipal Power Authority, Power Supply System Revenue Bonds, Refunding Series
|
1/25 at 100.00
|
A
|
3,975,090
|
|
|
2014A, 5.000%, 1/01/38
|
|||||
|
19,060
|
Oklahoma Municipal Power Authority, Power Supply System Revenue Bonds, Series 2007, 4.500%,
|
1/17 at 100.00
|
AA–
|
19,234,590
|
|
|
1/01/47 – FGIC Insured
|
|||||
|
25,060
|
Total Oklahoma
|
26,032,325
|
|||
|
Oregon – 0.3% (0.2% of Total Investments)
|
|||||
|
4,000
|
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A,
|
4/21 at 100.00
|
AAA
|
4,589,080
|
|
|
5.250%, 4/01/31
|
|||||
|
Pennsylvania – 5.7% (3.8% of Total Investments)
|
|||||
|
2,165
|
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2010, 5.000%,
|
12/20 at 100.00
|
AA
|
2,425,448
|
|
|
6/01/40 – AGM Insured
|
|||||
|
7,925
|
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Series 2006A,
|
6/16 at 100.00
|
AA (4)
|
8,235,898
|
|
|
5.000%, 6/01/26 (Pre-refunded 6/01/16) – AGM Insured (UB)
|
|||||
|
7,630
|
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health
|
6/22 at 100.00
|
A
|
8,173,714
|
|
|
System Project, Series 2012A, 5.000%, 6/01/42
|
|||||
|
5,250
|
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2010E,
|
1/20 at 100.00
|
AA
|
5,823,563
|
|
|
5.000%, 1/01/40 – AGM Insured
|
|||||
|
1,560
|
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue
|
8/20 at 100.00
|
AA (4)
|
1,857,398
|
|
|
Bonds, New Regional Medical Center Project, Series 2010, 5.375%, 8/01/38 (Pre-refunded 8/01/20)
|
|||||
|
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds,
|
|||||
|
Albert Einstein Healthcare Network Issue, Series 2015A:
|
|||||
|
6,810
|
5.250%, 1/15/45
|
1/25 at 100.00
|
Baa2
|
7,197,012
|
|
|
1,150
|
5.250%, 1/15/46
|
1/25 at 100.00
|
Baa2
|
1,215,343
|
|
|
365
|
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,
|
11/24 at 100.00
|
N/R
|
373,494
|
|
|
National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (Alternative Minimum Tax)
|
|||||
|
1,800
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series
|
11/15 at 100.00
|
AA–
|
1,806,714
|
|
|
2005A, 5.000%, 5/01/28 – NPFG Insured
|
|||||
|
11,100
|
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of
|
12/16 at 100.00
|
AA
|
11,458,752
|
|
|
Philadelphia, Series 2006B, 4.500%, 6/01/32 – AGM Insured
|
|||||
|
2,625
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2006A, 5.000%, 12/01/26
|
6/16 at 100.00
|
A+ (4)
|
2,728,189
|
|
|
(Pre-refunded 6/01/16) – AMBAC Insured
|
|||||
|
1,300
|
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue
|
7/22 at 100.00
|
BB+
|
1,365,559
|
|
|
Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42
|
|||||
|
10,000
|
Philadelphia, Pennsylvania, Airport Revenue Bonds, Series 2010A, 5.000%, 6/15/40 – AGM Insured
|
6/20 at 100.00
|
AA
|
10,910,900
|
|
|
7,055
|
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room
|
8/20 at 100.00
|
AA
|
7,768,613
|
|
|
Excise Tax Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/35 – AGC Insured
|
|||||
|
5,180
|
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax
|
8/20 at 100.00
|
AA
|
5,830,504
|
|
|
Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/31 – AGM Insured
|
|||||
|
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2005:
|
|||||
|
3,285
|
5.000%, 1/15/22 – AGM Insured
|
1/16 at 100.00
|
AA
|
3,355,168
|
|
|
3,450
|
5.000%, 1/15/23 – AGM Insured
|
1/16 at 100.00
|
AA
|
3,523,520
|
|
|
78,650
|
Total Pennsylvania
|
84,049,789
|
|||
|
Puerto Rico – 0.3% (0.2% of Total Investments)
|
|||||
|
1,550
|
Puerto Rico Municipal Finance Agency, Series 2005C, 5.250%, 8/01/21 – CIFG Insured
|
No Opt. Call
|
AA
|
1,532,361
|
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A:
|
|||||
|
14,195
|
0.000%, 8/01/45 – NPFG Insured
|
No Opt. Call
|
AA–
|
1,879,134
|
|
|
5,900
|
0.000%, 8/01/47 – AMBAC Insured
|
No Opt. Call
|
CCC–
|
608,821
|
|
|
6,905
|
0.000%, 8/01/54 – AMBAC Insured
|
No Opt. Call
|
CCC–
|
467,469
|
|
|
28,550
|
Total Puerto Rico
|
4,487,785
|
|||
|
Rhode Island – 0.1% (0.1% of Total Investments)
|
|||||
|
2,050
|
Providence Housing Development Corporation, Rhode Island, FHA-Insured Section 8 Assisted
|
1/16 at 100.00
|
AA–
|
2,055,925
|
|
|
Mortgage Revenue Refunding Bonds, Barbara Jordan Apartments, Series 1994A, 6.750%,
|
|||||
|
7/01/25 – NPFG Insured
|
|||||
|
South Carolina – 7.3% (4.9% of Total Investments)
|
|||||
|
29,300
|
Anderson County School District 5, South Carolina, General Obligation Bonds, Series 2008,
|
2/18 at 100.00
|
Aa1
|
31,872,247
|
|
|
5.250%, 2/01/38 – AGM Insured
|
|||||
|
4,085
|
Saint Peters Parish/Jasper County Public Facilities Corporation, South Carolina, Installment
|
4/21 at 100.00
|
AA
|
4,471,359
|
|
|
Purchase Revenue Bonds, County Office Building Projects, Series 2011A, 5.250%, 4/01/44 –
|
|||||
|
AGC Insured
|
|||||
|
4,100
|
South Carolina JOBS Economic Development Authority, Industrial Revenue Bonds, South Carolina
|
2/23 at 100.00
|
A
|
4,327,181
|
|
|
Electric and Gas Company, Series 2013, 4.000%, 2/01/28
|
|||||
|
3,360
|
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,
|
10/25 at 100.00
|
AA–
|
3,718,142
|
|
|
Furman University, Refunding Series 2015, 5.000%, 10/01/45 (WI/DD, Settling 8/13/15)
|
|||||
|
1,250
|
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health,
|
8/21 at 100.00
|
AA
|
1,498,475
|
|
|
Refunding Series 2011A, 6.500%, 8/01/39 – AGM Insured
|
|||||
|
20,790
|
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series
|
12/24 at 100.00
|
AA–
|
22,694,780
|
|
|
2014C, 5.000%, 12/01/46
|
|||||
|
10,195
|
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A,
|
6/24 at 100.00
|
AA–
|
11,443,989
|
|
|
5.500%, 12/01/54
|
|||||
|
15,795
|
South Carolina Transportation Infrastructure Bank, Revenue Bonds, Series 2007A, 4.500%,
|
10/16 at 100.00
|
A1
|
16,317,815
|
|
|
10/01/34 – SYNCORA GTY Insured
|
|||||
|
10,250
|
Spartanburg Regional Health Services District, Inc., South Carolina, Hospital Revenue
|
4/22 at 100.00
|
A1
|
11,248,043
|
|
|
Refunding Bonds, Series 2012A, 5.000%, 4/15/32
|
|||||
|
99,125
|
Total South Carolina
|
107,592,031
|
|||
|
South Dakota – 0.2% (0.1% of Total Investments)
|
|||||
|
2,055
|
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,
|
11/24 at 100.00
|
A+
|
2,221,537
|
|
|
Series 2014B, 5.000%, 11/01/44
|
|||||
|
Tennessee – 0.7% (0.5% of Total Investments)
|
|||||
|
9,160
|
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds,
|
1/23 at 100.00
|
A+
|
9,964,889
|
|
|
Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45
|
|||||
|
Texas – 10.0% (6.7% of Total Investments)
|
|||||
|
4,405
|
Bexar County, Texas, Venue Project Revenue Bonds, Refunding Series 2010, 5.500%, 8/15/49 –
|
8/19 at 100.00
|
AA
|
4,870,520
|
|
|
AGM Insured
|
|||||
|
12,700
|
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2013C,
|
11/22 at 100.00
|
A+
|
13,607,159
|
|
|
5.125%, 11/01/43 (Alternative Minimum Tax)
|
|||||
|
9,035
|
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding and Improvement
|
11/21 at 100.00
|
A+
|
9,858,267
|
|
|
Bonds, Series 2012C, 5.000%, 11/01/45 – AGM Insured
|
|||||
|
4,330
|
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond
|
10/23 at 100.00
|
AA+
|
5,813,848
|
|
|
Trust 2015-XF0228, 17.950%, 4/01/53 (IF)
|
|||||
|
6,000
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series
|
11/24 at 100.00
|
A2
|
6,407,580
|
|
|
2014A, 5.000%, 11/15/53
|
|||||
|
590
|
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc.
|
7/24 at 100.00
|
BB–
|
618,515
|
|
|
Terminal E Project, Refunding Series 2014, 5.000%, 7/01/29
|
|||||
|
6,700
|
Hutto Independent School District, Williamson County, Texas, General Obligation Bonds,
|
8/21 at 100.00
|
A
|
7,126,656
|
|
|
Refunding Series 2012A, 5.000%, 8/01/46
|
|||||
|
3,500
|
Irving, Texas, Hotel Occupancy Tax Revenue Bonds, Series 2014B, 5.000%, 8/15/43
|
8/19 at 100.00
|
BBB+
|
3,585,960
|
|
|
50
|
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2001, 5.000%, 5/15/21 –
|
No Opt. Call
|
AA–
|
50,189
|
|
|
NPFG Insured
|
|||||
|
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:
|
|||||
|
2,355
|
5.750%, 12/01/33
|
12/25 at 100.00
|
Baa2
|
2,584,730
|
|
|
2,385
|
6.125%, 12/01/38
|
12/25 at 100.00
|
Baa2
|
2,622,546
|
|
|
8,425
|
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds,
|
8/22 at 100.00
|
Aa2
|
9,390,758
|
|
|
Children’s Medical Center Dallas Project, Series 2012, 5.000%, 8/15/32
|
|||||
|
24,330
|
Tarrant Regional Water District, Texas, Water Revenue Bonds, Refunding & Improvement Series
|
3/22 at 100.00
|
AAA
|
27,063,962
|
|
|
2012, 5.000%, 3/01/52
|
|||||
|
1,750
|
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series
|
No Opt. Call
|
A3
|
1,893,203
|
|
|
2012, 5.000%, 12/15/30
|
|||||
|
4,200
|
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier
|
8/24 at 100.00
|
A–
|
4,639,950
|
|
|
Refunding Series 2015B, 5.000%, 8/15/37
|
|||||
|
34,975
|
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier
|
8/24 at 100.00
|
BBB+
|
37,468,368
|
|
|
Refunding Series 2015C, 5.000%, 8/15/42
|
|||||
|
7,600
|
Waco Health Facilities Development Corporation, Texas, Hillcrest Health System Project, FHA
|
8/16 at 100.00
|
AA– (4)
|
7,951,880
|
|
|
Insured Mortgage Revenue Bonds, Series 2006A, 5.000%, 8/01/31 (Pre-refunded 8/01/16) –
|
|||||
|
NPFG Insured
|
|||||
|
1,840
|
Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding
|
11/15 at 100.00
|
AA–
|
1,867,250
|
|
|
Bonds, Series 2001, 5.375%, 11/15/24 – AMBAC Insured
|
|||||
|
135,170
|
Total Texas
|
147,421,341
|
|||
|
Utah – 1.1% (0.8% of Total Investments)
|
|||||
|
15,000
|
Utah Transit Authority, Sales Tax Revenue Bonds, Series 2008A, 5.000%, 6/15/32 (Pre-refunded
|
6/18 at 100.00
|
AAA
|
16,733,250
|
|
|
6/15/18) – AGM Insured (UB) (5)
|
|||||
|
Virginia – 1.6% (1.1% of Total Investments)
|
|||||
|
5,000
|
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova
|
5/22 at 100.00
|
AA+
|
5,538,600
|
|
|
Health System, Series 2012A, 5.000%, 5/15/40
|
|||||
|
985
|
Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion Health
|
7/20 at 100.00
|
AA
|
1,074,408
|
|
|
System Obligated Group, Series 2005B, 5.000%, 7/01/38
|
|||||
|
15
|
Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion Health
|
7/20 at 100.00
|
AA (4)
|
17,604
|
|
|
System Obligated Group, Series 2005B, 5.000%, 7/01/38 (Pre-refunded 7/01/20)
|
|||||
|
5,740
|
Route 460 Funding Corporation, Virginia, Toll Road Revenue Bonds, Series 2012A, 5.000%, 7/01/52
|
No Opt. Call
|
BBB–
|
6,040,432
|
|
|
Route 460 Funding Corporation, Virginia, Toll Road Revenue Bonds, Series 2012B:
|
|||||
|
1,740
|
0.000%, 7/01/32
|
No Opt. Call
|
BBB–
|
769,080
|
|
|
2,465
|
0.000%, 7/01/33
|
No Opt. Call
|
BBB–
|
1,030,962
|
|
|
960
|
0.000%, 7/01/34
|
No Opt. Call
|
BBB–
|
379,622
|
|
|
1,330
|
0.000%, 7/01/35
|
No Opt. Call
|
BBB–
|
506,876
|
|
|
2,300
|
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC
|
1/22 at 100.00
|
BBB–
|
2,403,661
|
|
|
Project, Series 2012, 5.000%, 1/01/40 (Alternative Minimum Tax)
|
|||||
|
5,030
|
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River
|
7/22 at 100.00
|
BBB–
|
5,456,494
|
|
|
Crossing, Opco LLC Project, Series 2012, 5.500%, 1/01/42 (Alternative Minimum Tax)
|
|||||
|
25,565
|
Total Virginia
|
23,217,739
|
|||
|
Washington – 7.8% (5.3% of Total Investments)
|
|||||
|
10,000
|
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise
|
2/16 at 100.00
|
AAA
|
10,102,100
|
|
|
Tax Bonds, Series 1999, 4.750%, 2/01/28 – FGIC Insured
|
|||||
|
7,500
|
King County, Washington, General Obligation Sewer Bonds, Series 2009, Trust 1W, 9.560%,
|
1/19 at 100.00
|
AAA
|
9,633,300
|
|
|
1/01/39 (Pre-refunded 1/01/19) – AGC Insured (IF) (5)
|
|||||
|
20,670
|
King County, Washington, Sewer Revenue Bonds, Refunding Series 2015A, 5.000%, 7/01/47
|
1/25 at 100.00
|
AA+
|
23,204,758
|
|
|
17,000
|
King County, Washington, Sewer Revenue Bonds, Series 2007, 5.000%, 1/01/42 (Pre-refunded
|
7/17 at 100.00
|
AA+ (4)
|
18,414,740
|
|
|
7/01/17) – AGM Insured
|
|||||
|
4,345
|
King County, Washington, Sewer Revenue Bonds, Tender Option Bond Trust 3090, 13.341%,
|
7/17 at 100.00
|
AA+ (4)
|
5,429,773
|
|
|
7/01/32 (Pre-refunded 7/01/17) – AGM Insured (IF) (5)
|
|||||
|
3,900
|
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C, 5.000%, 4/01/40
|
10/24 at 100.00
|
A+
|
4,234,035
|
|