Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Housing/Single Family (continued)
|
|
|
|
|
$3,290
|
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A, 4.100%, 9/01/38 (UB) (5)
|
| 9/27 at 100.00
| Aa1
| $3,602,484
|
1,110
|
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019A, 3.750%, 9/01/39
|
| 3/28 at 100.00
| Aa1
| 1,191,008
|
1,280
|
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B, 3.350%, 9/01/42
|
| 9/28 at 100.00
| Aa1
| 1,359,667
|
2,000
|
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C, 3.000%, 3/01/42
|
| 3/29 at 100.00
| Aa1
| 2,061,620
|
2,000
|
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D, 2.100%, 9/01/40
|
| 9/29 at 100.00
| Aa1
| 1,936,880
|
2,570
|
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A, 2.000%, 9/01/43
|
| 3/30 at 100.00
| Aa1
| 2,422,996
|
2,000
|
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D, 3.350%, 7/01/49
|
| 7/29 at 100.00
| AA+
| 2,120,440
|
1,205
|
| Montgomery County Housing Opportunities Commission, Maryland, Single Family Mortgage Revenue Bonds, Series
2017A, 3.650%, 7/01/37
|
| 7/26 at 100.00
| Aa2
| 1,279,529
|
25,690
|
| Total Housing/Single Family
|
|
|
| 26,720,601
|
|
| Long-Term Care – 8.8% (5.5% of Total Investments)
|
|
|
|
|
|
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016:
|
|
|
|
|
2,220
|
| 5.000%, 1/01/37
|
| 1/26 at 100.00
| A
| 2,520,277
|
1,000
|
| 3.625%, 1/01/37
|
| 1/26 at 100.00
| A
| 1,060,490
|
2,500
|
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020, 4.000%, 1/01/50
|
| 1/27 at 103.00
| A
| 2,745,425
|
635
|
| Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020, 4.000%, 1/01/50
|
| 1/27 at 103.00
| A
| 694,423
|
3,000
|
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A, 5.000%, 1/01/36
|
| 1/24 at 104.00
| BBB
| 3,307,560
|
1,290
|
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016, 5.000%, 4/01/46
|
| 4/27 at 100.00
| N/R
| 1,303,416
|
1,710
|
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017, 5.000%, 4/01/36
|
| 4/27 at 100.00
| N/R
| 1,754,067
|
|
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A:
|
|
|
|
|
2,125
|
| 5.000%, 1/01/36
|
| 7/26 at 100.00
| A
| 2,432,572
|
4,090
|
| 5.000%, 1/01/45
|
| 7/26 at 100.00
| A
| 4,614,502
|
2,480
|
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge Retirement Community, Series 2007, 4.750%, 7/01/34
|
| 3/21 at 100.00
| A
| 2,481,414
|
1,050
|
| Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017, 5.250%, 4/01/37
|
| 4/27 at 100.00
| N/R
| 1,095,412
|
1,340
|
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017, 5.000%, 11/01/35
|
| 11/24 at 103.00
| B-
| 1,416,836
|