-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R9NMdI/WFDFHb9KhXdDi4N39HGf2epfXcj142/+xj1ab4yC5BFOn69iUdAaForcT 6USD699OFrM0mBCHDA4LbA== 0000935069-05-001420.txt : 20050611 0000935069-05-001420.hdr.sgml : 20050611 20050527161743 ACCESSION NUMBER: 0000935069-05-001420 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050527 DATE AS OF CHANGE: 20050527 EFFECTIVENESS DATE: 20050527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000319880 IRS NUMBER: 222328954 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-03104 FILM NUMBER: 05864200 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 34TH FLOOR CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL TAX EXEMPT TRUST /CO/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH TAX EXEMPT FUND INC DATE OF NAME CHANGE: 19851009 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL TAX EXEMPT CASH FUND INC DATE OF NAME CHANGE: 19820720 N-Q 1 rq160_15566nq.txt RQ160_15566NQ.TXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3104 CENTENNIAL TAX EXEMPT TRUST (Exact name of registrant as specified in charter) 6803 SOUTH TUCSON WAY, CENTENNIAL, COLORADO 80112-3924 (Address of principal executive offices) (Zip code) ROBERT G. ZACK, ESQ. OPPENHEIMERFUNDS, INC. TWO WORLD FINANCIAL CENTER, NEW YORK, NEW YORK 10281-1008 (Name and address of agent for service) Registrant's telephone number, including area code: (303) 768-3200 Date of fiscal year end: JUNE 30 Date of reporting period: MARCH 31, 2005 ITEM 1. SCHEDULE OF INVESTMENTS. Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- SHORT-TERM TAX-EXEMPT OBLIGATIONS--99.0% - ----------------------------------------------------------------------------------------------------------------------- ALABAMA--1.6% AL HFA MH RB, Rime Village Hoover Project, 1996 Series A, 2.33% 1 $ 435,000 $ 435,000 - ----------------------------------------------------------------------------------------------------------------------- AL IDAU RB, Well Built Cabinet, Inc. Project, 2.48% 1 480,000 480,000 - ----------------------------------------------------------------------------------------------------------------------- AL IDAU RB, Whitesell Project, 2.63% 1 2,425,000 2,425,000 - ----------------------------------------------------------------------------------------------------------------------- Calhoun Cnty., AL ED Council RB, IPC Aerospace Corp. Project, Series 2000, 2.48% 1 2,400,000 2,400,000 - ----------------------------------------------------------------------------------------------------------------------- Calhoun Cnty., AL ED Council RB, Southern Bag Corp. Ltd. Expansion Project, Series 1998, 2.53% 1 3,150,000 3,150,000 - ----------------------------------------------------------------------------------------------------------------------- Cullman Cnty., AL SWD Authority RB, Cullman Environmental, Inc. Project, Series 2003-A, 2.63% 1 2,115,000 2,115,000 - ----------------------------------------------------------------------------------------------------------------------- Florence, AL IDB RB, Nichols Wire, Inc. Project, Series A, 2.63% 1 2,570,000 2,570,000 - ----------------------------------------------------------------------------------------------------------------------- Hoover, AL BOE Capital Outlay TANs, AAMC Series 2001-16, 2.32% 1,2 4,950,000 4,950,000 - ----------------------------------------------------------------------------------------------------------------------- Jefferson Cnty., AL GOLB, Puttable Floating Option Tax Exempt Receipts Series PT-2477, 2.35% 1 6,955,000 6,955,000 - ----------------------------------------------------------------------------------------------------------------------- Montgomery, AL Education Building Authority RB, Faulkner University Campus Housing Project, Series 2004, 2.53% 1 3,000,000 3,000,000 - ----------------------------------------------------------------------------------------------------------------------- Montgomery, AL IDB RB, Asphalt Contractors, Inc., 2.63% 1 600,000 600,000 ------------------ 29,080,000 - ----------------------------------------------------------------------------------------------------------------------- ALASKA--3.1% AK Export & IDAU RB, Reset Option Certificates II-R Trust Series 320, 2.32% 1 40,000,000 40,000,000 - ----------------------------------------------------------------------------------------------------------------------- North Slope Borough, AK GOB, Series B, 2.33% 1 15,900,000 15,900,000 ------------------ 55,900,000 - ----------------------------------------------------------------------------------------------------------------------- ARIZONA--2.7% AZ First Matrix Charter School Trust Pass Through Certificates, Series 2002-A, 2.58% 1,2 14,270,000 14,270,000 - ----------------------------------------------------------------------------------------------------------------------- AZ School Facilities Board COP, Reset Option Certificates II-R Trust Series 4069, 2.32% 1 10,395,000 10,395,000 - ----------------------------------------------------------------------------------------------------------------------- Phoenix, AZ IDAU MH RRB, Paradise Lakes Apts. Project, Series 1995, 2.40% 1 22,500,000 22,500,000 ------------------ 47,165,000 - ----------------------------------------------------------------------------------------------------------------------- CALIFORNIA--5.1% Alameda/Contra Costa, CA School FAU COP, Capital Improvements Financing Project, Series G, 2.37% 1 545,000 545,000 - ----------------------------------------------------------------------------------------------------------------------- Alameda/Contra Costa, CA School FAU COP, Capital Improvements Financing Project, Series H, 2.37% 1 4,365,000 4,365,000 - ----------------------------------------------------------------------------------------------------------------------- CA Department of Water Resource Power Supply RB, Series C5, 2.27% 1 12,000,000 12,000,000 - ----------------------------------------------------------------------------------------------------------------------- CA Koch Certificates Trust Series 1999-2, 2.33% 1 13,800,000 13,800,000 - ----------------------------------------------------------------------------------------------------------------------- CA Puttable Floating Option Tax Exempt Receipts Series PZP-002, 2.43% 1 2,655,000 2,655,000 - ----------------------------------------------------------------------------------------------------------------------- CA SCDAU MH RB, Crossings at Madera, Series NN, 2.15%, 06/15/05 3 1,000,000 1,000,000 - ----------------------------------------------------------------------------------------------------------------------- CA SCDAU MH RB, Las Flores Apts. Project, Series 2004 JJ, 2.68% 1 3,500,000 3,500,000 - -----------------------------------------------------------------------------------------------------------------------
1 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- CALIFORNIA CONTINUED CA Statewide FAU TS RB, Puttable Floating Option Tax Exempt Receipts Series PA-1287, 2.37% 1,2 $ 2,500,000 $ 2,500,000 - ----------------------------------------------------------------------------------------------------------------------- Hayward, CA MH RB, Lord Tennyson Apts. Project, Series 2004A, 2.67% 1 2,655,000 2,655,000 - ----------------------------------------------------------------------------------------------------------------------- Lancaster, CA RA MH RB, Floating Rate Trust Receipts Series F12J, Sunset Project, 2.36% 1 18,375,000 18,375,000 - ----------------------------------------------------------------------------------------------------------------------- Los Angeles, CA USD GO, Puttable Floating Option Tax Exempt Receipts Series PT-1855, 2.30% 1 14,000,000 14,000,000 - ----------------------------------------------------------------------------------------------------------------------- Mt. Diablo, CA USD GOB, AAMC Series 2004-36, 2.31% 1,2 3,000,000 3,000,000 - ----------------------------------------------------------------------------------------------------------------------- San Diego, CA Water Utility Fund Net System GOB, AAMC Series 1998-10, 2.30% 1,2 6,000,000 6,000,000 - ----------------------------------------------------------------------------------------------------------------------- Santa Rosa, CA Wastewater RB, Puttable Floating Option Tax Exempt Receipts Series PZ-43, 2.38% 1 3,040,000 3,040,000 - ----------------------------------------------------------------------------------------------------------------------- Vallejo, CA COP, Capital Improvement Project, Series 2002, 2.33% 1 3,500,000 3,500,000 ------------------ 90,935,000 - ----------------------------------------------------------------------------------------------------------------------- COLORADO--7.1% Arapahoe Cnty., CO Senior MH RB, Centennial East Apts. Project, 2000 Series A-1, Trust Certificates, Series 2004-13, 2.73% 1,2 1,000 1,000 - ----------------------------------------------------------------------------------------------------------------------- Arapahoe Cnty., CO Water & Wastewater Authority RRB, Series A, 2.31% 1 2,500,000 2,500,000 - ----------------------------------------------------------------------------------------------------------------------- Boulder Cnty., CO Open Space Capital Improvement Trust Fund, Reset Option Certificates II-R Trust Series 340, 2.32% 1,2 3,000,000 3,000,000 - ----------------------------------------------------------------------------------------------------------------------- Brighton, CO Crossing Metro District No. 4 RB, Series 2004, 2.43% 1 2,500,000 2,500,000 - ----------------------------------------------------------------------------------------------------------------------- Centerra Metropolitan District No. 1, CO RB, Series 2004, 2.31% 1 12,000,000 12,000,000 - ----------------------------------------------------------------------------------------------------------------------- Central Platte Valley Metro District, CO GOB, Series B, 2.30%, 6/1/05 3 3,000,000 3,000,000 - ----------------------------------------------------------------------------------------------------------------------- CO ECFA Public Radio RB, Community Wireless Park City, 2.32% 1 790,000 790,000 - ----------------------------------------------------------------------------------------------------------------------- CO ECFA RB, Oklahoma Public Radio, Series 2005A, 2.30% 1 6,255,000 6,255,000 - ----------------------------------------------------------------------------------------------------------------------- CO ECFA RB, St. Marys Academy Project, 2.40% 1 6,000,000 6,000,000 - ----------------------------------------------------------------------------------------------------------------------- CO HFA SFM RB, 2004 Series B-4, Cl. I, 1.99%, 11/1/05 7,985,000 7,985,000 - ----------------------------------------------------------------------------------------------------------------------- CO MuniMae Trust Pass Through Certificates, Canterberry Crossing, Series 2002-A, Cl. A, 2.68% 1 12,330,000 12,330,000 - ----------------------------------------------------------------------------------------------------------------------- Concord Metropolitan District, CO REF GO, Improvement Projects, Series 2004, 2.25%, 6/1/05 3 2,600,000 2,600,000 - ----------------------------------------------------------------------------------------------------------------------- Denver, CO International Business Center Metropolitan District No. 1 GOLB, Series 2002, 2.68% 1 8,065,000 8,065,000 - ----------------------------------------------------------------------------------------------------------------------- E-470 Public Highway, CO RRB, Vehicle Registration Fee, 2.25% 1 2,730,000 2,730,000 - ----------------------------------------------------------------------------------------------------------------------- Ebert Metro District, CO Securitization Trust GOLB, Series 2004-S1, Cl. A2, 2.43% 1 8,000,000 8,000,000 - ----------------------------------------------------------------------------------------------------------------------- Kipling Ridge Metro District, CO RB, Series 2005, 2.32% 1 3,725,000 3,725,000 - ----------------------------------------------------------------------------------------------------------------------- Midcities Metropolitan District No. 1, CO RB, BNP Paribas STARS Certificates Trust Series 2004-110, 2.35% 1 16,750,000 16,750,000 - ----------------------------------------------------------------------------------------------------------------------- Park Creek Metro District, CO RB, Puttable Floating Option Tax Exempt Receipts Series PT-2321, 2.37% 1,2 5,775,000 5,775,000 - ----------------------------------------------------------------------------------------------------------------------- Stapleton Business Center Metro District, CO RB, 2.38% 1 7,550,000 7,550,000 - ----------------------------------------------------------------------------------------------------------------------- Superior Metro District No. 1, CO WSS RRB, Series 2000A, 2.326%, 6/1/05 3 3,035,000 3,035,000 - -----------------------------------------------------------------------------------------------------------------------
2 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- COLORADO CONTINUED Superior Metro District No. 1, CO WSS RRB, Series 2002, 2.33% 1 $ 2,500,000 $ 2,500,000 - ----------------------------------------------------------------------------------------------------------------------- Superior/McCaslin Interchange Metro District, CO GOB, Series 2004, 2.10%, 11/15/05 3 3,970,000 3,970,000 - ----------------------------------------------------------------------------------------------------------------------- Thornton, CO RB, Puttable Floating Option Tax Exempt Receipts Series PT-2522, Newport Village Project, 2.33% 1,2 3,075,000 3,075,000 - ----------------------------------------------------------------------------------------------------------------------- Willow Trace Metro District, CO GOLB, Series 2001A, 2.30%, 6/1/05 3 2,295,000 2,295,000 ------------------ 126,431,000 - ----------------------------------------------------------------------------------------------------------------------- FLORIDA--5.9% Bay Cnty., FL EDLFA RB, Bay Haven Charter Academy, Series 2004, 2.35% 1 11,600,000 11,600,000 - ----------------------------------------------------------------------------------------------------------------------- Broward Cnty., FL Airport Systems RB, Puttable Floating Option Tax Exempt Receipts Series PT-2417, 2.33% 1 5,320,000 5,320,000 - ----------------------------------------------------------------------------------------------------------------------- Collier Cnty., FL IDAU RB, Gulf Coast American Blind, Series A, 2.26% 1 2,805,000 2,805,000 - ----------------------------------------------------------------------------------------------------------------------- FL Gulf Coast University Financing Corp. Capital Improvement RB, Series 2003, 2.27% 1 9,925,000 9,925,000 - ----------------------------------------------------------------------------------------------------------------------- FL TUAU RB, Series A, ETET Series 96C0910, Cl. A, 2.31% 1,2 14,850,000 14,850,000 - ----------------------------------------------------------------------------------------------------------------------- Hillsborough Cnty., FL IDAU PC COP, Tampa Electric Co. Project, ETET Series 96C0911, Cl. A, 2.32% 1,2 17,795,000 17,795,000 - ----------------------------------------------------------------------------------------------------------------------- Hillsborough Cnty., FL IDAU PC COP, Tampa Electric Co. Project, ETET Series 97C0901, Cl. A, 2.32% 1,2 17,795,000 17,795,000 - ----------------------------------------------------------------------------------------------------------------------- Jacksonville, FL HFAU RB, Baptist Medical Center Project, Series 2004, 1.93%, 7/27/05 3 5,000,000 5,000,000 - ----------------------------------------------------------------------------------------------------------------------- Jacksonville, FL Sales Tax RB, MERLOTS Series 2003 B26, 2.35% 1,2 9,985,000 9,985,000 - ----------------------------------------------------------------------------------------------------------------------- Palm Beach Cnty., FL HFA MH RB, Emerald Bay Club Apts., Series 2004, 2.31% 1 6,500,000 6,500,000 - ----------------------------------------------------------------------------------------------------------------------- Seminole Cnty., FL IDAU RB, Masters Academy Project, Series 2004, 2.31% 1 3,035,000 3,035,000 ------------------ 104,610,000 - ----------------------------------------------------------------------------------------------------------------------- GEORGIA--3.7% Cherokee Cnty., GA WSS RRB, MERLOTS Series 2003 A14, 2.35% 1,2 7,005,000 7,005,000 - ----------------------------------------------------------------------------------------------------------------------- Columbus, GA DAU RB, Jordan Co. Project, Series 2000, 2.58% 1 700,000 700,000 - ----------------------------------------------------------------------------------------------------------------------- Fayette Cnty., GA DAU RB, Catholic School Properties, Inc. Project, Series 1999, 2.29% 1 535,000 535,000 - ----------------------------------------------------------------------------------------------------------------------- Fulton Cnty., GA WSS RB, ETET Series 720050005, Cl. A, 2.32% 1,2 1,645,000 1,645,000 - ----------------------------------------------------------------------------------------------------------------------- Fulton, GA DAU RB, Woodard Academy, Inc. Project, 2.29% 1 10,200,000 10,200,000 - ----------------------------------------------------------------------------------------------------------------------- GA GOB, Series 1995B, ETET Series 96C1004, Cl. A, 2.32% 1,2 11,880,000 11,880,000 - ----------------------------------------------------------------------------------------------------------------------- Gainesville, GA RED Authority Educational Facilities RB, Riverside Military Project, 2.29% 1 3,000,000 3,000,000 - ----------------------------------------------------------------------------------------------------------------------- Greene Cnty., GA HA RANs, Series 2004, 2.35% 1 5,990,000 5,990,000 - ----------------------------------------------------------------------------------------------------------------------- Richmond Cnty., GA HA RANs, University Health Services, Inc. Project, 2.29% 1 16,000,000 16,000,000 - ----------------------------------------------------------------------------------------------------------------------- Rockdale Cnty., GA DAU MH RB, Series F3J, 2.36% 1 7,835,000 7,835,000 - -----------------------------------------------------------------------------------------------------------------------
3 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- GEORGIA CONTINUED Savannah, GA EDAU IDV RB, Savannah Steel & Metal Project, Series 1995, 2.63% 1 $ 715,000 $ 715,000 ------------------ 65,505,000 - ----------------------------------------------------------------------------------------------------------------------- ILLINOIS--12.0% Chicago, IL BOE GOUN, AAMC Series 2002-4, 2.33% 1,2 9,225,000 9,225,000 - ----------------------------------------------------------------------------------------------------------------------- Chicago, IL GOB, AAMC Series 2001-34, 2.33% 1,2 10,975,000 10,975,000 - ----------------------------------------------------------------------------------------------------------------------- Chicago, IL GOUN, AAMC Series 1998-3, 2.33% 1,2 8,735,000 8,735,000 - ----------------------------------------------------------------------------------------------------------------------- Chicago, IL RB, Boys & Girls Clubs Project, 2.40% 1 900,000 900,000 - ----------------------------------------------------------------------------------------------------------------------- Chicago, IL RB, Lakefront Millennium Parking Facility, ETET Series 981303, Cl. A, 2.32% 1,2 22,495,000 22,495,000 - ----------------------------------------------------------------------------------------------------------------------- Chicago, IL Wastewater Transmission RB, Second Lien, Series 2004A, 2.28% 1 13,565,000 13,565,000 - ----------------------------------------------------------------------------------------------------------------------- Chicago, IL Water RB, Puttable Floating Option Tax Exempt Receipts Series MT-030, 2.32% 1,2 3,755,000 3,755,000 - ----------------------------------------------------------------------------------------------------------------------- Crestwood, IL Tax Increment RB, Series 2003, 2.33% 1 14,370,000 14,370,000 - ----------------------------------------------------------------------------------------------------------------------- East Peoria, IL CDAU RRB, The Kroger Co., Series 2003, 2.38% 1 3,125,000 3,125,000 - ----------------------------------------------------------------------------------------------------------------------- IL DFA RB, Oak Crest Residence Project, Series 2000, 2.40% 1 3,400,000 3,400,000 - ----------------------------------------------------------------------------------------------------------------------- IL EDLFA RB, ACI/Cultural Pooled Financing Program, 2.32% 1 6,400,000 6,400,000 - ----------------------------------------------------------------------------------------------------------------------- IL FAU RB, Illinois College, Series 2005, 2.30% 1 5,000,000 5,000,000 - ----------------------------------------------------------------------------------------------------------------------- IL FAU RB, Mercy Alliance, Inc. Project, Series 2005, 2.31% 1 7,000,000 7,000,000 - ----------------------------------------------------------------------------------------------------------------------- IL FAU RB, Sauk Valley Community College Project, Series 2004A, 2.35% 1 6,725,000 6,725,000 - ----------------------------------------------------------------------------------------------------------------------- IL HFAU RB, Edward Hospital Obligated Group, Series 2001C, 2.25% 1 2,200,000 2,200,000 - ----------------------------------------------------------------------------------------------------------------------- IL HFAU RB, Evanston Hospital Corp., Series 1992, 1.92%, 4/7/05 22,000,000 22,000,000 - ----------------------------------------------------------------------------------------------------------------------- IL Metro Pier & Exposition Authority RB, Puttable Floating Option Tax Exempt Receipts Series PZ-44, 2.40% 1,2 6,605,000 6,605,000 - ----------------------------------------------------------------------------------------------------------------------- IL Metro Pier & Exposition Authority RB, Puttable Floating Option Tax Exempt Receipts Series PZ-45, 2.40% 1,2 5,805,000 5,805,000 - ----------------------------------------------------------------------------------------------------------------------- IL RTA RB, Series 2003B Macon Trust Variable Certificates Series 2004B, 2.32% 1,2 3,335,000 3,335,000 - ----------------------------------------------------------------------------------------------------------------------- Kane & Cook Cntys. & Elgin, IL Education RB, Harvest Christian Academy, 2.28% 1 4,715,000 4,715,000 - ----------------------------------------------------------------------------------------------------------------------- Lakemoor, IL MH RB, Lakemoor Apts. Project, Series 1985 A, 2.42% 1 26,860,000 26,860,000 - ----------------------------------------------------------------------------------------------------------------------- Lakemoor, IL MH RB, Lakemoor Apts. Project, Series 1985 B, 2.51% 1 19,335,486 19,335,486 - ----------------------------------------------------------------------------------------------------------------------- Monmouth, IL Industrial Project RB, Monmouth College Project, Series 2005, 2.31% 1 6,500,000 6,500,000 - ----------------------------------------------------------------------------------------------------------------------- West Frankfort, IL IDV RRB, The Kroger Co., Series 2004, 2.38% 1 800,000 800,000 ------------------ 213,825,486 - ----------------------------------------------------------------------------------------------------------------------- INDIANA--2.5% Goshen, IN ED RB, Goshen College Project, Series 2004, 2.32% 1 3,280,000 3,280,000 - ----------------------------------------------------------------------------------------------------------------------- IN GOB, AAMC Series 2003-15, Single Asset Trust, 2.33% 1,2 14,200,000 14,200,000 - ----------------------------------------------------------------------------------------------------------------------- IN HFFAU RB, Ascension Health Credit Group, Series 2001A, 2.50% 1 10,000,000 10,000,000 - ----------------------------------------------------------------------------------------------------------------------- IN MPA PPS RB, ETET Series 981401, Cl. A, 2.32% 1,2 13,600,000 13,600,000 - -----------------------------------------------------------------------------------------------------------------------
4 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- INDIANA CONTINUED Lawrence/Fort Harrison, IN Reuse Authority Tax Increment RB, Harrison Military Base, 2.19% 1 $ 2,630,000 $ 2,630,000 ------------------ 43,710,000 - ----------------------------------------------------------------------------------------------------------------------- KANSAS--0.4% Wyandotte Cnty., KS Utility System RB, Puttable Tax Exempt Receipts Series 595, 2.32% 1 1,695,000 1,695,000 - ----------------------------------------------------------------------------------------------------------------------- Wyandotte Cnty., KS RB, Reset Option Certificates II-R Trust Series 328CE, 2.36% 1 5,355,000 5,355,000 ------------------ 7,050,000 - ----------------------------------------------------------------------------------------------------------------------- KENTUCKY--1.3% Hancock Cnty., KY SWD RB, NSA Ltd. Project, Series 1998, 2.58% 1 7,815,000 7,815,000 - ----------------------------------------------------------------------------------------------------------------------- Morgantown, KY SWD Facilities RB, IMCO Recycling, Inc. Project, Series 2004, 2.53% 1 5,000,000 5,000,000 - ----------------------------------------------------------------------------------------------------------------------- Somerset, KY Industrial Building RB, Tibbals Flooring Co. Project, Series 1989, 2.63% 1 10,000,000 10,000,000 ------------------ 22,815,000 - ----------------------------------------------------------------------------------------------------------------------- LOUISIANA--4.8% Jefferson Parish, LA Hospital Service District No. 001 RB, Putters Series 522, 2.34% 1 22,000,000 22,000,000 - ----------------------------------------------------------------------------------------------------------------------- Jefferson Parish, LA SFM RB, Series B, 2.793% 1 16,724,132 16,724,132 - ----------------------------------------------------------------------------------------------------------------------- LA Gas & Fuels Tax Nts., AAMC Series 2002-17, 2.33% 1,2 15,000,000 15,000,000 - ----------------------------------------------------------------------------------------------------------------------- LA TS Financing Corp. RB, Puttable Floating Option Tax Exempt Receipts Series PA-1288, 2.38% 1,2 2,000,000 2,000,000 - ----------------------------------------------------------------------------------------------------------------------- New Orleans, LA IDV Board MH RB, Orleans LLC Project, Series 3700, 2.55% 1 29,000,000 29,000,000 ------------------ 84,724,132 - ----------------------------------------------------------------------------------------------------------------------- MASSACHUSETTS--0.6% MA DFA RB, YMCA of Greater Boston, Series A, 2.30% 1 7,900,000 7,900,000 - ----------------------------------------------------------------------------------------------------------------------- MA GOB, 2.30% 1 2,000,000 2,000,000 ------------------ 9,900,000 - ----------------------------------------------------------------------------------------------------------------------- MICHIGAN--1.5% Jackson Cnty., MI HOFA RB, Foote Memorial Hospital, Series A, 2.30% 1 8,200,000 8,200,000 - ----------------------------------------------------------------------------------------------------------------------- MI Job DAU RB, East Lansing Residence Associates Project, 2.05% 1 1,900,000 1,900,000 - ----------------------------------------------------------------------------------------------------------------------- MI Multi-Modal GOB, Environmental Program, Series2004A, 1.95% 1 16,370,000 16,370,000 ------------------ 26,470,000 - ----------------------------------------------------------------------------------------------------------------------- MINNESOTA--2.5% Bloomington, MN CD RB, 94th Street Associates Project, Series 1985, 2.20% 1 3,915,000 3,915,000 - ----------------------------------------------------------------------------------------------------------------------- Bloomington, MN CD RB, James Avenue Associates Project, Series 1985, 2.20% 1 3,805,000 3,805,000 - ----------------------------------------------------------------------------------------------------------------------- Fulda, MN ISD No. 505 GO Aid Anticipation Certificates of Indebtness, Series A, 3%, 9/30/05 1,100,000 1,106,729 - -----------------------------------------------------------------------------------------------------------------------
5 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- MINNESOTA CONTINUED Hayfield, MN ISD No. 203 GO Aid Anticipation Certificates of Indebtedness, Series A, 3%, 9/30/05 $ 1,000,000 $ 1,006,370 - ----------------------------------------------------------------------------------------------------------------------- MN GOB, ETET Series 20002301, Cl. A, 2.32% 1,2 16,010,000 16,010,000 - ----------------------------------------------------------------------------------------------------------------------- Northfield, MN ISD No. 659 GO Aid Anticipation Certificates of Indebtedness, Series C, 3%, 9/26/05 4,950,000 4,980,321 - ----------------------------------------------------------------------------------------------------------------------- Park Rapids, MN ISD No. 309 GO Aid Anticipation Certificates of Indebtedness, Series 2004A, 3%, 9/12/05 5,900,000 5,935,887 - ----------------------------------------------------------------------------------------------------------------------- Rochester, MN IDV RRB, Seneca Foods Corp. Project, Series 1992, 2.53% 1 4,675,000 4,675,000 - ----------------------------------------------------------------------------------------------------------------------- St. Paul, MN POAU IDV RB, Camada Ltd. Partnership, Series 2002-11, 2.53% 1 2,545,000 2,545,000 ------------------ 43,979,307 - ----------------------------------------------------------------------------------------------------------------------- MISSISSIPPI--0.2% Panola Cnty., MS IDV RRB, The Kroger Co., Series 2003, 2.38% 1 3,250,000 3,250,000 - ----------------------------------------------------------------------------------------------------------------------- MISSOURI--0.7% Kansas City, MO IDAU RB, Puttable Floating Option Tax Exempt Receipts Series PT-2525, Whis Lake Project, 2.33% 1,2 4,395,000 4,395,000 - ----------------------------------------------------------------------------------------------------------------------- MO DFB Cultural Facilities RB, Center of Creative Arts Project, Series 2004, 2.32% 1 2,300,000 2,300,000 - ----------------------------------------------------------------------------------------------------------------------- Springfield, MO RB, Puttable Floating Option Tax Exempt Receipts Series PT-2521, Monclair Project, 2.33% 1,2 4,200,000 4,200,000 - ----------------------------------------------------------------------------------------------------------------------- St. Louis Cnty., MO IDAU MH RB, Heatherbrook Gardens Apts., Series 1992, 2.44% 1 1,765,000 1,765,000 ------------------ 12,660,000 - ----------------------------------------------------------------------------------------------------------------------- NEBRASKA--0.1% Hall Cnty., NE IDV RB, Global Industries, Inc. Project, Series 2000, 2.53% 1 2,160,000 2,160,000 - ----------------------------------------------------------------------------------------------------------------------- NEVADA--2.1% Clark Cnty., NV SDI GOLB, Puttable Floating Option Tax Exempt Receipts Series PT-2406, 2.32% 1 5,910,000 5,910,000 - ----------------------------------------------------------------------------------------------------------------------- NV GOLB, SGMSTR Series 1997 SG114, 2.32% 1,2 15,000,000 15,000,000 - ----------------------------------------------------------------------------------------------------------------------- Washoe Cnty., NV GOLB, AAMC Series 2001-24, Single Asset Trust, 2.33% 1,2 16,090,000 16,090,000 ------------------ 37,000,000 - ----------------------------------------------------------------------------------------------------------------------- NEW HAMPSHIRE--0.5% Manchester, NH H&RA MH RB, Wall Street Tower Ltd. Partnership, Series 1990A, 2.31% 1 5,000,000 5,000,000 - ----------------------------------------------------------------------------------------------------------------------- NH H&EFA RB, Antioch University Issue, 2.31% 1 4,320,000 4,320,000 ------------------ 9,320,000 - ----------------------------------------------------------------------------------------------------------------------- NEW JERSEY--0.3% NJ Tobacco Settlement Financing Corp. RB, Puttable Floating Option Tax Exempt Receipts Series PA-1283, 2.35% 1 6,250,000 6,250,000 - ----------------------------------------------------------------------------------------------------------------------- NEW MEXICO--2.4% Bernalillo Cnty., NM Gross Receipts Tax RRB, Macon Trust Variable Certificates Series 2004B, 2.32% 1,2 5,160,000 5,160,000 - ----------------------------------------------------------------------------------------------------------------------- NM MFA RB, SFM Program Issue 2005, 2.716% 1 30,000,000 30,000,000 - -----------------------------------------------------------------------------------------------------------------------
6 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- NEW MEXICO CONTINUED NM Region II Housing MH RB, Santa Fe Retirement Village Apts., Series A, 2.20% 1 $ 7,500,000 $ 7,500,000 ------------------ 42,660,000 - ----------------------------------------------------------------------------------------------------------------------- NEW YORK--1.8% Forest City/New Rochelle, NY RB, Series 2003, 2.33% 1,2 5,300,000 5,300,000 - ----------------------------------------------------------------------------------------------------------------------- Kenmore, NY HAU MH RB, Puttable Floating Option Tax Exempt Receipts Series PT-1485, 2.30% 1 3,580,000 3,580,000 - ----------------------------------------------------------------------------------------------------------------------- NY Upstate Telecommunications Corp. RB, Series 2005, 2.17% 1 7,300,000 7,300,000 - ----------------------------------------------------------------------------------------------------------------------- NYC GOUN, Puttable Floating Option Tax Exempt Receipts Series PT-2615, 2.34% 1,2 665,000 665,000 - ----------------------------------------------------------------------------------------------------------------------- NYC HDC MH RB, Gold Street, Series A, 2.25% 1 1,600,000 1,600,000 - ----------------------------------------------------------------------------------------------------------------------- NYC IDA Civic Facility RB, Casa Project, 2.35% 1 2,000,000 2,000,000 - ----------------------------------------------------------------------------------------------------------------------- NYC MTAU RRB, Puttable Floating Option Tax Exempt Receipts Series PA-1077, 2.31% 1,2 2,300,000 2,300,000 - ----------------------------------------------------------------------------------------------------------------------- NYC MTAU RRB, Series A, MERLOTS Series 2004 B-16, 2.32% 1,2 2,500,000 2,500,000 - ----------------------------------------------------------------------------------------------------------------------- NYS DA RB, Puttable Floating Option Tax Exempt Receipts Series PA-1088, 2.30% 1 1,100,000 1,100,000 - ----------------------------------------------------------------------------------------------------------------------- NYS DA RRB, Municipal Securities Trust Receipts-CMC1B, 2.30% 1,2 800,000 800,000 - ----------------------------------------------------------------------------------------------------------------------- NYS GOUN, Series A, 1.80%, 10/7/05 3 1,900,000 1,900,000 - ----------------------------------------------------------------------------------------------------------------------- NYS UDC RB, SGMSTR Series 2003 SG163, 2.30% 1,2 2,500,000 2,500,000 ------------------ 31,545,000 - ----------------------------------------------------------------------------------------------------------------------- NORTH CAROLINA--0.5% Craven Cnty., NC IFPCFA RB, Wheatstone Corp. Project, 2.63% 1 2,000,000 2,000,000 - ----------------------------------------------------------------------------------------------------------------------- Hoke Cnty., NC IFPCFA RB, Triangle Building Supply, Inc. Project, Series 1997, 2.63% 1 1,625,000 1,625,000 - ----------------------------------------------------------------------------------------------------------------------- NC Community HCF RB, Carolina Meadows, Inc., Project, Series 2004, 2.31% 1 5,000,000 5,000,000 - ----------------------------------------------------------------------------------------------------------------------- Wake Cnty., NC IFPCFA RB, Aeroglide Corp. Project, Series 1997, 2.63% 1 975,000 975,000 ------------------ 9,600,000 - ----------------------------------------------------------------------------------------------------------------------- OHIO--4.1% Columbus, OH Regional AA Capital Funding RB, Municipal Pooled Financing Program, 2.30% 1 6,660,000 6,660,000 - ----------------------------------------------------------------------------------------------------------------------- Franklin Cnty., OH HCF RB, Presbyterian Retirement Services, Series 2005B, 2.32% 1 6,385,000 6,385,000 - ----------------------------------------------------------------------------------------------------------------------- Gallia Cnty., OH IDV Mtg. RRB, Jackson Pike Assn., 2.20%, 6/15/05 3 2,220,000 2,220,000 - ----------------------------------------------------------------------------------------------------------------------- Hamilton Cnty., OH HCF RB, Twin Towers & Twin Lakes Project, Series A, 2.20% 1 16,000,000 16,000,000 - ----------------------------------------------------------------------------------------------------------------------- Hamilton Cnty., OH Parking System RB, Series 2001, 2.29% 1 7,755,000 7,755,000 - ----------------------------------------------------------------------------------------------------------------------- Madeira, OH ED RRB, The Kroger Co., Series 2004, 2.38% 1 2,050,000 2,050,000 - ----------------------------------------------------------------------------------------------------------------------- OH Water DAU RB, Series A, 2.29% 1 15,400,000 15,400,000 - ----------------------------------------------------------------------------------------------------------------------- OH Water DAU RRB, 2.29% 1 14,035,000 14,035,000 - -----------------------------------------------------------------------------------------------------------------------
7 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- OHIO CONTINUED Stark Cnty., OH IDV RRB, The Kroger Co., Series 2004, 2.38% 1 $ 3,100,000 $ 3,100,000 ------------------ 73,605,000 - ----------------------------------------------------------------------------------------------------------------------- PENNSYLVANIA--0.6% Berks Cnty., PA IDAU RB, Visiting Nurse Assn., Inc. Project, Series B, 2.39% 1 670,000 670,000 - ----------------------------------------------------------------------------------------------------------------------- Harrisburg, PA Authority RB, Haverford Township School, Subseries 2001-A, 2.33% 1 2,195,000 2,195,000 - ----------------------------------------------------------------------------------------------------------------------- Lehigh Cnty., PA IDAU RB, Allentown Airport, 2.39% 1 310,000 310,000 - ----------------------------------------------------------------------------------------------------------------------- PA EDFAU RB, Series E1, 2.31% 1 2,000,000 2,000,000 - ----------------------------------------------------------------------------------------------------------------------- PA EDFAU RB, Series E3, 2.31% 1 900,000 900,000 - ----------------------------------------------------------------------------------------------------------------------- PA Public School Buildings RB, MERLOTS Series 2003 A42, 1.80% 1,4 3,795,000 3,795,000 - ----------------------------------------------------------------------------------------------------------------------- Philadelphia, PA IDAU RB, Friends of Mast School, Inc. Project, 2.34% 1 885,000 885,000 ------------------ 10,755,000 - ----------------------------------------------------------------------------------------------------------------------- SOUTH CAROLINA--2.0% SC Assn. of Governmental Organizations COP, Series 2004, 2.75%, 4/15/05 10,000,000 10,004,618 - ----------------------------------------------------------------------------------------------------------------------- SC Jobs EDAU RB, WUREF Development LLC Project, Series A, 2.29% 1 7,700,000 7,700,000 - ----------------------------------------------------------------------------------------------------------------------- SC Medical University HA RB, Series 2005-A, 2.33% 1,2 18,230,000 18,230,000 ------------------ 35,934,618 - ----------------------------------------------------------------------------------------------------------------------- SOUTH DAKOTA--0.0% Brookings, SD IDV RB, Lormar Development Co. Project, 2.55% 1 100,000 100,000 - ----------------------------------------------------------------------------------------------------------------------- TENNESSEE--1.4% Knox, TN Health, Education and Housing RB, Puttable Floating Option Tax Exempt Receipts Series PT-2524, Steeple Chase Project, 2.33% 1,2 6,245,000 6,245,000 - ----------------------------------------------------------------------------------------------------------------------- Metropolitan Government Nashville & Davidson Cnty., TN Health & Education Board RB, Ascension Health, Series 2001B, 1.65%, 8/3/05 3 14,000,000 14,000,000 - ----------------------------------------------------------------------------------------------------------------------- Springfield, TN IDV Board RRB, The Kroger Co., Series 2004, 2.38% 1 4,500,000 4,500,000 ------------------ 24,745,000 - ----------------------------------------------------------------------------------------------------------------------- TEXAS--13.2% Allen, TX ISD GOUN, Puttable Floating Option Tax Exempt Receipts Series PT-2619, 2.32% 1,2 5,910,000 5,910,000 - ----------------------------------------------------------------------------------------------------------------------- Allen, TX ISD GOUN, Puttable Tax Exempt Receipts Series 715, 2.32% 1 1,505,000 1,505,000 - ----------------------------------------------------------------------------------------------------------------------- Bexar Cnty., TX HFC MH RB, Summit Hills Apts. Project, Series A, 2.33% 1 3,500,000 3,500,000 - ----------------------------------------------------------------------------------------------------------------------- Bexar Cnty., TX HFDC RB, Air Force Village Project, Series 2000, 2.28% 1 5,000,000 5,000,000 - ----------------------------------------------------------------------------------------------------------------------- Boerne, TX ISD GOUN, Puttable Tax Exempt Receipts Series 752, 2.32% 1,2 2,630,000 2,630,000 - ----------------------------------------------------------------------------------------------------------------------- Boerne, TX ISD GOUN, Series DB-118, 2.32% 1 11,125,000 11,125,000 - ----------------------------------------------------------------------------------------------------------------------- Clipper, TX COP, Tax Exempt Certificates Trust Multi-state Series 2005-7, 2.40% 1,2 28,500,000 28,500,000 - ----------------------------------------------------------------------------------------------------------------------- Corsicana, TX ISD GOUN, Short Puttable Exempt Adjustable Receipts, Series DB-111, 2.32% 1 5,100,000 5,100,000 - -----------------------------------------------------------------------------------------------------------------------
8 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- TEXAS CONTINUED Denton, TX ISD GOUN, Puttable Floating Option Tax Exempt Receipts Series PT-2554, 2.32% 1,2 $ 4,305,000 $ 4,305,000 - ----------------------------------------------------------------------------------------------------------------------- Denton, TX ISD GOUN, School Building, Series 2005-A, 2.30% 1 3,500,000 3,500,000 - ----------------------------------------------------------------------------------------------------------------------- Garland, TX ISD GOUN, School Building, Series 2004-B, 2.05%, 6/15/05 3 7,125,000 7,125,000 - ----------------------------------------------------------------------------------------------------------------------- Harris Cnty., TX HFDC RB, The Methodist System-B, 2.07% 1 11,800,000 11,800,000 - ----------------------------------------------------------------------------------------------------------------------- Hays, TX Consolidated ISD GO, Puttable Floating Option Tax Exempt Receipts Series PT-2462, 2.32% 1 3,530,000 3,530,000 - ----------------------------------------------------------------------------------------------------------------------- Hays, TX Consolidated ISD GOB, Puttable Tax Exempt Receipts Series 632, 2.32% 1 3,200,000 3,200,000 - ----------------------------------------------------------------------------------------------------------------------- Hays, TX ISD GOUN, Puttable Floating Option Tax Exempt Receipts Series PT-2539, 2.32% 1 3,690,000 3,690,000 - ----------------------------------------------------------------------------------------------------------------------- Houston, TX WSS RB, SGMSTR Series 1997 SG120, 2.32% 1,2 22,600,000 22,600,000 - ----------------------------------------------------------------------------------------------------------------------- Keller, TX ISD GOUN, AAMC Series 2001-26, 2.33% 1,2 3,000,000 3,000,000 - ----------------------------------------------------------------------------------------------------------------------- Klein, TX ISD GO, Puttable Floating Option Tax Exempt Receipts Series PT-2482, 2.32% 1 3,425,000 3,425,000 - ----------------------------------------------------------------------------------------------------------------------- Klein, TX ISD GOB, MERLOTS Series C-02, 2.35% 1 4,175,000 4,175,000 - ----------------------------------------------------------------------------------------------------------------------- Lamar, TX Consolidated ISD Schoolhouse GOUN, Series 2004, 1.75%, 6/15/05 3 11,500,000 11,500,000 - ----------------------------------------------------------------------------------------------------------------------- Leander, TX ISD GOUN, Puttable Floating Option Tax Exempt Receipts Series PT-2405, 2.32% 1,2 5,305,000 5,305,000 - ----------------------------------------------------------------------------------------------------------------------- Mansfield, TX ISD School Building GOUN, MERLOTS Series B11, 2.35% 1,2 14,590,000 14,590,000 - ----------------------------------------------------------------------------------------------------------------------- Southmost University Jr. College District, TX GOLB, Puttable Floating Option Tax Exempt Receipts Series PT-2582, 2.32% 1,2 6,205,000 6,205,000 - ----------------------------------------------------------------------------------------------------------------------- Spring Branch, TX ISD Schoolhouse GOLB, Series 2004, 1.75%, 6/15/05 3 15,700,000 15,700,000 - ----------------------------------------------------------------------------------------------------------------------- Sunnyvale, TX ISD GOB, Puttable Tax Exempt Receipts Series 619, 2.32% 1 2,000,000 2,000,000 - ----------------------------------------------------------------------------------------------------------------------- TX TANs & RANs, Series 2004, 3%, 8/31/05 30,000,000 30,169,940 - ----------------------------------------------------------------------------------------------------------------------- TX TUAU RB, Dallas Northtollway, SGMSTR Series 1996 SG70, 2.32% 1,2 11,000,000 11,000,000 - ----------------------------------------------------------------------------------------------------------------------- TX SGMSTR Series SG P-19, 2.43% 1 1,620,000 1,620,000 - ----------------------------------------------------------------------------------------------------------------------- Upper Trinity Regional Water District, TX RB, Puttable Tax Exempt Receipts, Series 579, 2.32% 1 2,835,000 2,835,000 ------------------ 234,544,940 - ----------------------------------------------------------------------------------------------------------------------- UTAH--1.1% Beaver Cnty., UT Environmental Facilities RB, Best Biofuels LLC Project, Series 2003A, 2.63% 1 10,985,000 10,985,000 - ----------------------------------------------------------------------------------------------------------------------- Davis Cnty., UT RB, Series 2003, 2.58% 1 2,460,000 2,460,000 - ----------------------------------------------------------------------------------------------------------------------- Riverdale, UT RA Tax Increment RB, 2.38% 1 1,000,000 1,000,000 - ----------------------------------------------------------------------------------------------------------------------- Salt Lake Cnty., UT HAU MH RB, Crossroads Apts. Project, 2.30% 1 4,435,000 4,435,000 ------------------ 18,880,000 - ----------------------------------------------------------------------------------------------------------------------- WASHINGTON--1.4% King Cnty., WA GOLB, AAMC Series 2001-1, 2.33% 1,2 12,770,000 12,770,000 - ----------------------------------------------------------------------------------------------------------------------- WA EDFA RB, A&T Mensonides Project, Series 2001-I, 2.57% 1 1,910,000 1,910,000 - -----------------------------------------------------------------------------------------------------------------------
9 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - --------------------------------------------------------------------------------
PRINCIPAL AMOUNT VALUE - ----------------------------------------------------------------------------------------------------------------------- WASHINGTON CONTINUED WA Housing Finance Commission Nonprofit RRB, Judson Park Project, Series 2004A, 2.28% 1 $ 10,085,000 $ 10,085,000 ------------------ 24,765,000 - ----------------------------------------------------------------------------------------------------------------------- WEST VIRGINIA--1.3% Kanawha Cnty., WV IDV RRB, The Kroger Co., Series 2004-A, 2.38% 1 4,500,000 4,500,000 - ----------------------------------------------------------------------------------------------------------------------- Kanawha Cnty., WV IDV RRB, The Kroger Co., Series 2004-B, 2.38% 1 6,850,000 6,850,000 - ----------------------------------------------------------------------------------------------------------------------- Marmet, WV CD RRB, The Kroger Co., Series 2004, 2.38% 1 3,100,000 3,100,000 - ----------------------------------------------------------------------------------------------------------------------- Monogalia Cnty., WV Community Hospital Building Commission RB, Monogalia General Hospital, Series 2002A, 2.29% 1 4,300,000 4,300,000 - ----------------------------------------------------------------------------------------------------------------------- WV HOFA RB, Pooled Financing Project, Series 2000 B-1, 2.34% 1 3,800,000 3,800,000 ------------------ 22,550,000 - ----------------------------------------------------------------------------------------------------------------------- WISCONSIN--3.8% Appleton, WI RED Authority RRB, Fox Cities Performing Arts Center, Series 2001B, 2.40% 1 1,000,000 1,000,000 - ----------------------------------------------------------------------------------------------------------------------- Columbus, WI IDV RB, Maysteel Corp. Project, Series 1994, 2.63% 1 2,000,000 2,000,000 - ----------------------------------------------------------------------------------------------------------------------- Green Bay, WI HAU RB, Sisters of St. Francis Project, Series 2004, 2.31% 1 4,995,000 4,995,000 - ----------------------------------------------------------------------------------------------------------------------- Janesville, WI IDV RRB, Seneca Foods Corp. Project, Series 2002, 2.53% 1 7,710,000 7,710,000 - ----------------------------------------------------------------------------------------------------------------------- Wausau, WI SDI TANs & RANs, 2%, 10/27/05 6,500,000 6,504,367 - ----------------------------------------------------------------------------------------------------------------------- West Allis, WI RB, State Fairgrounds Park Exposition Center, 2.35% 1 3,555,000 3,555,000 - ----------------------------------------------------------------------------------------------------------------------- WI H&EFA RB, Lakeland College, Series 2005, 2.22% 1 14,050,000 14,050,000 - ----------------------------------------------------------------------------------------------------------------------- WI H&EFA RB, Lutheran Social Services, Series 2004, 2.34% 1 3,000,000 3,000,000 - ----------------------------------------------------------------------------------------------------------------------- WI H&EFA RB, Oakwood Village Project, Series 2005, 2.31% 1 10,000,000 10,000,000 - ----------------------------------------------------------------------------------------------------------------------- WI H&EFA RB, Southwest Health Center, Inc., 2.30% 1 6,340,000 6,340,000 - ----------------------------------------------------------------------------------------------------------------------- WI H&EFA RB, St. Camillus Health Center, Series 2005, 2.34% 1 1,000,000 1,000,000 - ----------------------------------------------------------------------------------------------------------------------- WI Transit RB, Reset Option Certificates II-R Trust Series 7500, 2.32% 1,2 7,450,000 7,450,000 ------------------ 67,604,367 - ----------------------------------------------------------------------------------------------------------------------- WYOMING--0.2% Campbell Cnty., WY IDV RB, Powder Basin Properties Project, Series 1996, 2.48% 1 4,430,000 4,430,000 - ----------------------------------------------------------------------------------------------------------------------- DISTRICT OF COLUMBIA--0.1% District of Columbia GOUN, Puttable Floating Option Tax Exempt Receipts Series PT 2440, 2.32% 1 1,880,000 1,880,000 - ----------------------------------------------------------------------------------------------------------------------- OTHER TERRITORIES--6.3% Floating Rate Trust Receipts Series 2001 C5, 2.59% 1,2 13,800,000 13,800,000 - ----------------------------------------------------------------------------------------------------------------------- Municipal Securities Pool Trust, SGMSTR Series P-18, 2.43% 1,2 85,050,000 85,050,000 - ----------------------------------------------------------------------------------------------------------------------- Puttable Floating Option Tax Exempt Receipts Series PPT-1001, 2.43% 1,2 5,000,000 5,000,000 - ----------------------------------------------------------------------------------------------------------------------- Puttable Floating Option Tax Exempt Receipts Series PZP-001, 2.43% 1,2 8,950,000 8,950,000 ------------------ 112,800,000 - ----------------------------------------------------------------------------------------------------------------------- U.S. POSSESSIONS--0.1% PR CMWLTH HTAU RB, Puttable Tax Exempt Receipts Series 246, 2.29% 1,2 1,750,000 1,750,000
10 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - -------------------------------------------------------------------------------- VALUE - ----------------------------------------------------------------------------------------------------------------------- TOTAL INVESTMENTS, AT VALUE (COST $1,760,888,850) 99.0% 1,760,888,850 - ----------------------------------------------------------------------------------------------------------------------- OTHER ASSETS NET OF LIABILITIES 1.0 16,926,847 --------------------------------------- NET ASSETS 100.0% $ 1,777,815,697 =======================================
FOOTNOTES TO STATEMENT OF INVESTMENTS To simplify the listings of securities, abbreviations are used per the table below: AA Airport Authority AAMC ABN AMRO Munitops Certificates BOE Board of Education CD Commercial Development CDAU Community Development Authority CMWLTH Commonwealth COP Certificates of Participation DA Dormitory Authority DAU Development Authority DFA Development Finance Authority DFB Development Finance Board ECFA Educational and Cultural Facilities Authority ED Economic Development EDAU Economic Development Authority EDFA Economic Development Finance Authority EDFAU Economic Development Finance Authority EDLFA Educational Facilities Authority ETET Eagle Tax-Exempt Trust FAU Finance Authority GO General Obligation GOB General Obligation Bonds GOLB General Obligation Ltd. Bonds GOUN General Obligation Unlimited Nts. H&EFA Health and Educational Facilities Authority H&RA Housing and Redevelopment Authority HA Hospital Authority HAU Housing Authority HCF Health Care Facilities HDC Housing Development Corp. HFA Housing Finance Agency/Authority HFAU Health Facilities Authority HFC Housing Finance Corp. HFDC Health Facilities Development Corp. HFFAU Health Facilities Finance Authority HOFA Hospital Finance Agency/Authority HTAU Highway & Transportation Authority IDA Industrial Development Agency IDAU Industrial Development Authority IDB Industrial Development Board IDV Industrial Development IFPCFA Industrial Facilities and Pollution Control Financing Authority ISD Independent School District MERLOTS Municipal Exempt Receipts Liquidity Option Tender 11 | CENTENNIAL TAX EXEMPT TRUST Centennial Tax Exempt Trust STATEMENT OF INVESTMENTS March 31, 2005/Unaudited - -------------------------------------------------------------------------------- MFA Mortgage Finance Authority MH Multifamily Housing MPA Municipal Power Agency MTAU Metropolitan Transportation Authority NYC New York City NYS New York State PC Pollution Control POAU Port Authority PPS Public Power System RA Redevelopment Agency/Authority RANs Revenue Anticipation Nts. RB Revenue Bonds RED Redevelopment REF Refunding RRB Revenue Refunding Bonds RTA Regional Transportation Authority/Agency SCDAU Statewide Communities Development Authority SDI School District SFM Single Family Mtg. SGMSTR Societe Generale, NY Branch Municipal Security Trust Receipts SWD Solid Waste Disposal TANs Tax Anticipation Nts. TS Tobacco Settlement TUAU Turnpike Authority UDC Urban Development Corp. USD Unified School District WSS Water & Sewer System YMCA Young Men's Christian Association MH Memorial Hospital 1. Floating or variable rate obligation maturing in more than one year. The interest rate, which is based on specific, or an index of, market interest rates, is subject to change periodically and is the effective rate on March 31, 2005. This instrument has a demand feature which allows, on up to 30 days' notice, the recovery of principal at any time, or at specified intervals not exceeding one year. 2. Represents securities sold under Rule 144A, which are exempt from registration under the Securities Act of 1933, as amended. These securities have been determined to be liquid under guidelines established by the Board of Trustees. These securities amount to $577,466,000 or 32.48% of the Trust's net assets as of March 31, 2005. 3. Put obligation redeemable at full principal value on the date reported. 4. Illiquid security. The aggregate value of illiquid securities as of March 31, 2005 was $3,795,000, which represents 0.21% of the Trust's net assets. See accompanying Notes to Quarterly Statement of Investments. NOTES TO QUARTERLY STATEMENT OF INVESTMENTS SECURITIES VALUATION. The net asset value of shares of the Trust is normally determined twice each day, at 12:00 Noon Eastern time and at 4:00 P.M. Eastern time on each day The New York Stock Exchange (the Exchange) is open for trading. Portfolio securities are valued on the basis of amortized cost, which approximates market value. ILLIQUID SECURITIES. As of March 31, 2005, investments in securities included issues that are illiquid. A security may be considered illiquid if it lacks a readily available market or if its valuation has not changed for a certain period of time. The Trust will not invest more than 10% of its net assets (determined at the time of purchase and reviewed periodically) in illiquid securities. 12 | CENTENNIAL TAX EXEMPT TRUST ITEM 2. CONTROLS AND PROCEDURES. (a) Based on their evaluation of registrant's disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940 (17 CFR 270.30a-3(c)) as of March 31, 2005, registrant's principal executive officer and principal financial officer found registrant's disclosure controls and procedures to provide reasonable assurances that information required to be disclosed by registrant in the reports that it files under the Securities Exchange Act of 1934 (a) is accumulated and communicated to registrant's management, including its principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure, and (b) is recorded, processed, summarized and reported, within the time periods specified in the rules and forms adopted by the U.S. Securities and Exchange Commission. (b) There have been no significant changes in registrant's internal controls over financial reporting that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. ITEM 3. EXHIBITS. (a) Exhibits attached hereto. (Attach certifications as exhibits) SIGNATURES 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. Centennial Tax Exempt Trust By: /s/John V. Murphy ---------------------------- John V. Murphy Principal Executive Officer Date: May 13, 2005 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. By: /s/John V. Murphy ---------------------------- John V. Murphy Principal Executive Officer Date: May 13, 2005 By: /s/Brian W. Wixted ---------------------------- Brian W. Wixted Chief Financial Officer Date: May 13, 2005 EX-99.CERT 2 rq160_15566ex99cert.txt RQ160_15566EX99CERT.TXT Exhibit 99.CERT Section 302 Certifications CERTIFICATIONS I, JOHN V. MURPHY, certify that: 1. I have reviewed this report on Form N-Q of Centennial Tax Exempt Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. /s/John V. Murphy - ---------------------------- John V. Murphy Principal Executive Officer Date: May 13, 2005 Exhibit 99.CERT Section 302 Certifications CERTIFICATIONS I, BRIAN W. WIXTED, certify that: 1. I have reviewed this report on Form N-Q of Centennial Money Market Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. /s/Brian W. Wixted - ---------------------------- Brian W. Wixted Chief Financial Officer Date: May 13, 2005 -----END PRIVACY-ENHANCED MESSAGE-----