Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Transportation (continued)
|
|
|
|
|
|
| Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012:
|
|
|
|
|
$750
|
| 5.250%, 1/01/32 (AMT)
|
| 7/22 at 100.00
| BBB
| $785,460
|
5,025
|
| 6.000%, 1/01/37 (AMT)
|
| 7/22 at 100.00
| BBB
| 5,327,153
|
5,700
|
| 5.500%, 1/01/42 (AMT)
|
| 7/22 at 100.00
| BBB
| 5,948,805
|
|
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B:
|
|
|
|
|
3,000
|
| 5.000%, 7/01/36
|
| 7/27 at 100.00
| AA
| 3,627,960
|
2,000
|
| 5.000%, 7/01/42
|
| 7/27 at 100.00
| AA
| 2,390,300
|
1,000
|
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018,
5.000%, 7/01/43
|
| 7/27 at 100.00
| AA-
| 1,193,090
|
112,455
|
| Total Transportation
|
|
|
| 119,510,903
|
|
| U.S. Guaranteed – 9.7% (6.3% of Total Investments) (6)
|
|
|
|
|
1,220
|
| Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002, 5.000%, 11/01/24 – AGM Insured (ETM)
|
| No Opt. Call
| AA
| 1,333,753
|
225
|
| Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001, 5.000%, 7/15/21 – AGM Insured (ETM)
|
| No Opt. Call
| AA
| 229,012
|
1,030
|
| Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998, 5.500%, 7/01/25 – NPFG Insured
(ETM)
|
| No Opt. Call
| Baa2
| 1,205,110
|
3,375
|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/40 (Pre-refunded 1/01/23)
|
| 1/23 at 100.00
| BBB+
| 3,676,489
|
810
|
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23)
|
| 7/23 at 100.00
| A-
| 907,135
|
|
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A:
|
|
|
|
|
1,415
|
| 5.000%, 10/01/40 (Pre-refunded 10/01/27)
|
| 10/27 at 100.00
| AA+
| 1,796,258
|
1,010
|
| 5.000%, 10/01/42 (Pre-refunded 10/01/27)
|
| 10/27 at 100.00
| AA+
| 1,282,134
|
1,000
|
| 5.000%, 10/01/43 (Pre-refunded 10/01/27)
|
| 10/27 at 100.00
| AA+
| 1,269,440
|
1,630
|
| Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C, 5.000%, 9/01/30 (Pre-refunded 3/01/27)
|
| 3/27 at 100.00
| AAA
| 2,033,344
|
1,630
|
| Prince William County Industrial Development Authority, Virginia, Student Housing Revenue Bonds, George Mason University Foundation Prince William Housing LLC
Project, Series 2011A, 5.125%, 9/01/41 (Pre-refunded 9/01/21)
|
| 9/21 at 100.00
| N/R
| 1,670,538
|
710
|
| Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB, 5.250%, 7/01/22 – AGM Insured (ETM)
|
| No Opt. Call
| A2
| 756,832
|
5,225
|
| Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A, 5.000%, 11/01/42 (Pre-refunded 11/01/22)
|
| 11/22 at 100.00
| N/R
| 5,641,380
|
1,000
|
| Virginia Resources Authority, Water and Sewerage System Revenue Bonds, Goochland County - Tuckahoe Creek Service District Project, Series 2012, 0.000%, 11/01/34
(Pre-refunded 11/01/22)
|
| 11/22 at 63.13
| AA
| 628,900
|
915
|
| Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/36 (Pre-refunded 12/01/26)
|
| 12/26 at 100.00
| N/R
| 1,133,337
|