Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Education and Civic Organizations (continued)
|
|
|
|
|
|
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A:
|
|
|
|
|
$9,000
|
| 5.000%, 4/01/42 (UB) (4)
|
| 4/27 at 100.00
| AAA
| $11,058,120
|
1,515
|
| 5.000%, 4/01/42
|
| 4/27 at 100.00
| AAA
| 1,861,450
|
1,000
|
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B, 5.000%, 7/01/45, 144A
|
| 7/25 at 100.00
| BB+
| 1,002,950
|
|
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A:
|
|
|
|
|
1,500
|
| 5.000%, 7/01/35, 144A
|
| 7/25 at 100.00
| BB+
| 1,527,585
|
4,000
|
| 5.000%, 7/01/45, 144A
|
| 7/25 at 100.00
| BB+
| 4,011,800
|
80
|
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001, 5.375%, 1/01/21
|
| No Opt. Call
| AA
| 81,324
|
1,460
|
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A, 5.000%, 1/01/40
|
| 1/25 at 100.00
| AA
| 1,656,428
|
2,000
|
| Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A, 5.000%, 11/01/33
|
| 11/30 at 100.00
| AA-
| 2,657,940
|
30,455
|
| Total Education and Civic Organizations
|
|
|
| 35,116,826
|
|
| Health Care – 21.7% (14.1% of Total Investments)
|
|
|
|
|
|
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020:
|
|
|
|
|
2,000
|
| 4.000%, 7/01/39
|
| 7/30 at 100.00
| AA-
| 2,345,440
|
225
|
| 4.000%, 7/01/40
|
| 7/30 at 100.00
| AA-
| 263,070
|
2,055
|
| 4.000%, 7/01/45
|
| 7/30 at 100.00
| AA-
| 2,365,326
|
1,000
|
| Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019, 4.000%, 7/01/39
|
| 7/29 at 100.00
| A
| 1,139,350
|
1,920
|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1, 4.000%, 8/01/44
|
| 8/29 at 100.00
| BBB+
| 2,129,722
|
1,000
|
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2012A, 5.000%, 5/15/40
|
| 5/22 at 100.00
| AA+
| 1,062,400
|
2,000
|
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A, 4.000%, 5/15/48
|
| 5/28 at 100.00
| AA+
| 2,258,740
|
3,800
|
| Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A, 5.000%, 8/15/23
|
| No Opt. Call
| AA+
| 4,154,008
|
2,500
|
| Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007, 5.250%, 6/15/23
|
| No Opt. Call
| A3
| 2,796,525
|
1,000
|
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018, 4.000%,
1/01/50
|
| 1/25 at 103.00
| A+
| 1,094,040
|
3,500
|
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A, 5.330%, 7/01/45, 144A
|
| 7/25 at 100.00
| N/R
| 3,869,565
|
|
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A:
|
|
|
|
|
195
|
| 5.000%, 1/01/31
|
| 1/27 at 100.00
| A
| 231,122
|
2,000
|
| 5.000%, 1/01/47
|
| 1/27 at 100.00
| A
| 2,273,120
|