Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| U.S. Guaranteed (5) (continued)
|
|
|
|
|
$3,965
|
| Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)
|
| 11/21 at 100.00
| BBB
| $4,181,806
|
725
|
| Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2012, 5.000%, 12/01/36 (Pre-refunded
6/01/22)
|
| 6/22 at 100.00
| Aa3
| 777,229
|
|
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014:
|
|
|
|
|
2,950
|
| 5.000%, 11/15/39 (Pre-refunded 11/15/24)
|
| 11/24 at 100.00
| AA+
| 3,500,795
|
1,400
|
| 5.000%, 11/15/44 (Pre-refunded 11/15/24)
|
| 11/24 at 100.00
| AA+
| 1,661,394
|
2,000
|
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013, 5.000%, 11/15/38 (Pre-refunded 5/15/23)
|
| 5/23 at 100.00
| AA+
| 2,231,640
|
1,100
|
| Ohio Higher Educational Facilities Commission, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2012A, 5.000%, 1/01/38 (Pre-refunded
1/01/22)
|
| 1/22 at 100.00
| AA
| 1,157,211
|
10,915
|
| Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1, 5.000%, 2/15/48 (Pre-refunded 2/15/23)
|
| 2/23 at 100.00
| Aa3
| 12,050,597
|
1,000
|
| Ohio University at Athens, General Receipts Bonds, Series 2013, 5.000%, 12/01/39 (Pre-refunded 12/01/22)
|
| 12/22 at 100.00
| Aa3
| 1,095,630
|
5,000
|
| South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment, Series 2012, 5.000%, 6/01/42 (Pre-refunded 6/01/22)
|
| 6/22 at 100.00
| Aa3
| 5,360,200
|
450
|
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School
Facilities Construction & Improvement Series 2012, 5.000%, 12/01/36 (Pre-refunded 6/01/22)
|
| 6/22 at 100.00
| AA
| 482,418
|
120,425
|
| Total U.S. Guaranteed
|
|
|
| 134,651,725
|
|
| Utilities – 10.4% (7.0% of Total Investments)
|
|
|
|
|
1,500
|
| American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Series 2015A, 5.000%, 2/15/42
|
| 2/24 at 100.00
| A1
| 1,662,255
|
1,430
|
| American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A, 5.000%, 2/15/41
|
| 2/26 at 100.00
| A1
| 1,676,889
|
1,660
|
| American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A, 5.000%, 2/15/44
|
| 2/29 at 100.00
| A
| 2,064,559
|
1,815
|
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1, 0.000%, 11/15/33 – NPFG Insured
|
| No Opt. Call
| A-
| 1,429,276
|
|
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2:
|
|
|
|
|
2,000
|
| 0.000%, 11/15/28 – NPFG Insured
|
| No Opt. Call
| A-
| 1,808,200
|
6,895
|
| 0.000%, 11/15/32 – NPFG Insured
|
| No Opt. Call
| A-
| 5,593,500
|
2,155
|
| 0.000%, 11/15/34 – NPFG Insured
|
| No Opt. Call
| A-
| 1,658,402
|
3,380
|
| Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A, 4.000%, 10/01/44
|
| 10/28 at 100.00
| Aa3
| 3,978,530
|
1,000
|
| Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A, 5.000%, 12/01/35
|
| 12/30 at 100.00
| AA+
| 1,359,990
|
2,000
|
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (6)
|
| No Opt. Call
| N/R
| 2,500
|
950
|
| Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001,
0.000%, 2/15/29 – NPFG Insured
|
| No Opt. Call
| A1
| 846,688
|