Municipal Bonds - 98.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Guam - 0.4%
|
|||
Guam Int'l. Arpt. Auth. Rev. Series 2013 C:
|
|||
6.25% 10/1/34 (b)
|
545,000
|
592,829
|
|
6.25% 10/1/34 (Pre-Refunded to 10/1/23 @ 100) (b)
|
355,000
|
395,855
|
|
6.375% 10/1/43 (b)
|
355,000
|
385,713
|
|
6.375% 10/1/43 (Pre-Refunded to 10/1/23 @ 100) (b)
|
380,000
|
424,673
|
|
Guam Pwr. Auth. Rev. Series 2012 A, 5% 10/1/23 (FSA Insured)
|
1,000,000
|
1,044,935
|
|
TOTAL GUAM
|
2,844,005
|
||
Ohio - 97.6%
|
|||
Akron Bath Copley Hosp. District Rev.:
|
|||
(Children's Hosp. Med. Ctr. Proj.) Series 2012:
|
|||
5% 11/15/22
|
1,000,000
|
1,029,034
|
|
5% 11/15/23
|
3,270,000
|
3,364,582
|
|
(Summa Health Sys.) Series 2016, 5% 11/15/25
|
1,000,000
|
1,164,412
|
|
Series 2016:
|
|||
5% 11/15/22
|
2,020,000
|
2,119,370
|
|
5% 11/15/23
|
1,000,000
|
1,091,521
|
|
5% 11/15/26
|
535,000
|
639,709
|
|
5.25% 11/15/32
|
1,000,000
|
1,189,771
|
|
5.25% 11/15/34
|
1,500,000
|
1,778,309
|
|
5.25% 11/15/41
|
10,545,000
|
12,427,095
|
|
5.25% 11/15/46
|
2,650,000
|
3,120,574
|
|
Akron Income Tax Rev. Series 2022:
|
|||
4% 12/1/22 (c)
|
1,025,000
|
1,051,579
|
|
4% 12/1/23 (c)
|
1,025,000
|
1,085,973
|
|
4% 12/1/24 (c)
|
1,075,000
|
1,170,789
|
|
4% 12/1/25 (c)
|
1,400,000
|
1,561,411
|
|
4% 12/1/26 (c)
|
1,120,000
|
1,272,295
|
|
4% 12/1/27 (c)
|
1,180,000
|
1,359,877
|
|
4% 12/1/28 (c)
|
1,380,000
|
1,613,750
|
|
4% 12/1/29 (c)
|
1,500,000
|
1,770,321
|
|
4% 12/1/30 (c)
|
1,210,000
|
1,418,521
|
|
4% 12/1/31 (c)
|
1,105,000
|
1,285,968
|
|
4% 12/1/32
|
1,285,000
|
1,491,088
|
|
4% 12/1/33 (c)
|
1,300,000
|
1,503,868
|
|
Allen County Hosp. Facilities Rev.:
|
|||
(Mercy Health) Series 2017 A:
|
|||
4% 8/1/36
|
5,000,000
|
5,768,347
|
|
5% 8/1/42
|
4,175,000
|
5,014,938
|
|
Series 2020 A:
|
|||
4% 12/1/40
|
7,000,000
|
8,201,967
|
|
5% 12/1/35
|
750,000
|
962,602
|
|
American Muni. Pwr., Inc. Rev.:
|
|||
(Greenup Hydroelectric Proj.) Series 2016 A, 5% 2/15/41
|
3,005,000
|
3,494,119
|
|
(Prairie State Energy Campus Proj.) Series 2015, 5% 2/15/28
|
3,995,000
|
4,402,378
|
|
Beavercreek City School District Series 2015, 5% 12/1/29 (Pre-Refunded to 12/1/24 @ 100)
|
1,500,000
|
1,720,928
|
|
Bowling Green Univ. Gen. Receipts Series 2016 A, 5% 6/1/42
|
1,000,000
|
1,151,994
|
|
Buckeye Tobacco Settlement Fing. Auth. Series 2020 A2:
|
|||
4% 6/1/37
|
2,000,000
|
2,323,417
|
|
4% 6/1/38
|
1,000,000
|
1,158,257
|
|
4% 6/1/39
|
1,000,000
|
1,154,818
|
|
4% 6/1/48
|
5,750,000
|
6,393,932
|
|
5% 6/1/27
|
1,000,000
|
1,213,977
|
|
5% 6/1/35
|
2,000,000
|
2,518,247
|
|
5% 6/1/36
|
2,000,000
|
2,512,765
|
|
Butler County Hosp. Facilities Rev. Series 2016 X, 5% 5/15/32
|
3,950,000
|
5,310,757
|
|
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Oblig. Group Proj.) Series 2017, 5% 12/1/47
|
8,535,000
|
10,152,627
|
|
Cincinnati City School District Ctfs. of Prtn. (Cincinnati City School District School Impt. Proj.) Series 2014, 5% 12/15/26 (Pre-Refunded to 12/15/24 @ 100)
|
4,000,000
|
4,596,358
|
|
Cincinnati Gen. Oblig. Series 2015, 5.25% 12/1/29 (Pre-Refunded to 6/1/25 @ 100)
|
4,285,000
|
5,037,265
|
|
Cleveland Arpt. Sys. Rev.:
|
|||
Series 2018 A:
|
|||
5% 1/1/22 (b)
|
2,550,000
|
2,579,074
|
|
5% 1/1/43 (FSA Insured) (b)
|
1,750,000
|
2,109,379
|
|
5% 1/1/48 (FSA Insured) (b)
|
3,000,000
|
3,604,616
|
|
Series 2019 B:
|
|||
5% 1/1/22 (b)
|
1,000,000
|
1,011,401
|
|
5% 1/1/23 (b)
|
1,200,000
|
1,269,551
|
|
5% 1/1/24 (b)
|
1,200,000
|
1,320,925
|
|
5% 1/1/25 (b)
|
1,125,000
|
1,284,147
|
|
5% 1/1/26 (b)
|
710,000
|
835,231
|
|
5% 1/1/27 (b)
|
700,000
|
846,384
|
|
Cleveland Gen. Oblig.:
|
|||
Series 2012:
|
|||
5% 12/1/25
|
25,000
|
26,368
|
|
5% 12/1/25 (Pre-Refunded to 12/1/22 @ 100)
|
2,325,000
|
2,455,449
|
|
Series 2015:
|
|||
5% 12/1/26
|
1,500,000
|
1,773,768
|
|
5% 12/1/27
|
2,000,000
|
2,357,790
|
|
5% 12/1/29
|
1,250,000
|
1,469,114
|
|
Series C, 5.25% 11/15/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
1,885,000
|
2,082,555
|
|
Cleveland Heights & Univ. Heights County School District Series 2014, 4.5% 12/1/47 (Pre-Refunded to 6/1/23 @ 100)
|
3,000,000
|
3,210,859
|
|
Cleveland Income Tax Rev. Series 2018 A:
|
|||
5% 10/1/29
|
600,000
|
748,088
|
|
5% 10/1/30
|
420,000
|
521,982
|
|
5% 10/1/31
|
650,000
|
807,307
|
|
5% 10/1/33
|
600,000
|
743,590
|
|
5% 10/1/36
|
700,000
|
862,282
|
|
5% 10/1/39
|
2,040,000
|
2,497,656
|
|
5% 10/1/43
|
5,000,000
|
6,076,483
|
|
Cleveland Muni. School District:
|
|||
Series 2013, 5% 12/1/24
|
1,255,000
|
1,322,924
|
|
Series 2015 A:
|
|||
5% 12/1/24
|
3,725,000
|
4,010,630
|
|
5% 12/1/27
|
1,750,000
|
1,881,154
|
|
Cleveland Ohio Wtr. Poll. Ctl. Rev. Series 2016:
|
|||
5% 11/15/34
|
1,190,000
|
1,392,484
|
|
5% 11/15/35
|
1,245,000
|
1,454,639
|
|
5% 11/15/36
|
450,000
|
524,978
|
|
5% 11/15/45
|
2,000,000
|
2,304,312
|
|
Cleveland Pub. Library Facilities Series 2019 A:
|
|||
4% 12/1/33
|
425,000
|
507,392
|
|
4% 12/1/34
|
370,000
|
440,428
|
|
4% 12/1/35
|
620,000
|
736,666
|
|
4% 12/1/36
|
1,400,000
|
1,659,717
|
|
4% 12/1/37
|
1,115,000
|
1,318,095
|
|
4% 12/1/38
|
650,000
|
766,610
|
|
Cleveland Pub. Pwr. Sys. Rev.:
|
|||
Series 2018:
|
|||
5% 11/15/23 (FSA Insured)
|
360,000
|
395,110
|
|
5% 11/15/24 (FSA Insured)
|
475,000
|
541,612
|
|
5% 11/15/25 (FSA Insured)
|
200,000
|
235,632
|
|
5% 11/15/26 (FSA Insured)
|
265,000
|
321,429
|
|
5% 11/15/27 (FSA Insured)
|
220,000
|
273,435
|
|
5% 11/15/28 (FSA Insured)
|
150,000
|
187,674
|
|
5% 11/15/29 (FSA Insured)
|
210,000
|
261,052
|
|
5% 11/15/30 (FSA Insured)
|
530,000
|
653,502
|
|
5% 11/15/32 (FSA Insured)
|
365,000
|
447,148
|
|
5% 11/15/34 (FSA Insured)
|
785,000
|
956,808
|
|
5% 11/15/36 (FSA Insured)
|
1,000,000
|
1,214,772
|
|
5% 11/15/38 (FSA Insured)
|
830,000
|
1,004,032
|
|
Series 2020 A:
|
|||
4% 11/15/35 (FSA Insured)
|
1,000,000
|
1,174,839
|
|
4% 11/15/36 (FSA Insured)
|
1,000,000
|
1,172,097
|
|
4% 11/15/37 (FSA Insured)
|
1,000,000
|
1,168,792
|
|
Cleveland State Univ. Gen. Receipts Series 2012:
|
|||
5% 6/1/24
|
1,920,000
|
1,934,074
|
|
5% 6/1/25
|
2,500,000
|
2,518,244
|
|
5% 6/1/26
|
3,075,000
|
3,097,141
|
|
Cleveland Wtr. Rev.:
|
|||
Series 2015 Y, 4% 1/1/28
|
650,000
|
699,055
|
|
Series 2020:
|
|||
5% 1/1/29
|
1,100,000
|
1,409,096
|
|
5% 1/1/30
|
2,000,000
|
2,612,423
|
|
5% 1/1/31
|
2,250,000
|
2,913,293
|
|
5% 1/1/32
|
1,000,000
|
1,289,664
|
|
Cleveland-Cuyahoga County Port Auth. Dev. Lease Rev. (Administrative Headquarters Proj.) Series 2013, 5% 7/1/37
|
3,000,000
|
4,181,048
|
|
Columbus City School District Series 2016 A, 5% 12/1/31
|
5,000,000
|
5,952,311
|
|
Columbus Gen. Oblig. Series 2014 A, 4% 2/15/28
|
5,000,000
|
5,403,821
|
|
Cuyahoga County Econ. Dev. Rev.:
|
|||
(The Cleveland Orchestra Proj.) Series 2019:
|
|||
5% 1/1/29
|
325,000
|
400,969
|
|
5% 1/1/30
|
250,000
|
309,954
|
|
5% 1/1/31
|
525,000
|
646,828
|
|
5% 1/1/32
|
500,000
|
613,728
|
|
5% 1/1/33
|
400,000
|
489,580
|
|
5% 1/1/34
|
300,000
|
366,088
|
|
5% 1/1/35
|
500,000
|
608,552
|
|
5% 1/1/36
|
440,000
|
533,576
|
|
5% 1/1/37
|
400,000
|
483,792
|
|
5% 1/1/39
|
1,400,000
|
1,685,805
|
|
5% 1/1/40
|
1,620,000
|
1,946,978
|
|
Series 2020 D:
|
|||
5% 12/1/26
|
4,000,000
|
4,857,674
|
|
5% 12/1/27
|
2,500,000
|
3,105,564
|
|
Cuyahoga County Hosp. Rev. Series 2017:
|
|||
5% 2/15/26
|
1,750,000
|
2,047,871
|
|
5% 2/15/27
|
1,700,000
|
2,040,100
|
|
5% 2/15/28
|
2,385,000
|
2,843,789
|
|
5% 2/15/30
|
3,000,000
|
3,555,071
|
|
5% 2/15/31
|
1,500,000
|
1,770,788
|
|
5% 2/15/32
|
1,450,000
|
1,709,777
|
|
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43
|
5,000,000
|
5,151,355
|
|
Fairview Park Gen. Oblig. Series 2012:
|
|||
4% 12/1/23 (Pre-Refunded to 12/1/22 @ 100)
|
1,395,000
|
1,456,299
|
|
4% 12/1/24 (Pre-Refunded to 12/1/22 @ 100)
|
1,490,000
|
1,555,473
|
|
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019:
|
|||
5% 12/1/44
|
2,500,000
|
2,897,274
|
|
5% 12/1/51
|
6,000,000
|
6,898,621
|
|
Franklin County Convention Facilities Auth. Tax & Lease Rev. Series 2014:
|
|||
5% 12/1/25
|
1,250,000
|
1,421,220
|
|
5% 12/1/26
|
3,045,000
|
3,447,750
|
|
5% 12/1/32 (Pre-Refunded to 12/1/24 @ 100)
|
5,920,000
|
6,791,929
|
|
Franklin County Hosp. Facilities Rev.:
|
|||
(Ohiohealth Corp. Proj.) Series 2015, 5% 5/15/40
|
3,600,000
|
4,107,891
|
|
Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, 5%, tender 5/15/23 (d)
|
2,630,000
|
2,823,705
|
|
Series 2016 C:
|
|||
4% 11/1/40
|
3,000,000
|
3,412,592
|
|
5% 11/1/33
|
2,610,000
|
3,175,381
|
|
5% 11/1/34
|
2,155,000
|
2,618,769
|
|
Franklin County Ohio Sales Tax R Series 2018, 5% 6/1/48
|
5,920,000
|
7,202,851
|
|
Franklin County Rev. (Trinity Health Proj.) Series 2017, 5% 12/1/47
|
720,000
|
877,125
|
|
Greater Cleveland Reg'l. Transit Auth. Series 2012, 5% 12/1/23 (Pre-Refunded to 12/1/21 @ 100)
|
660,000
|
665,107
|
|
Hamilton County Convention Facilities Auth. Rev. Series 2014:
|
|||
5% 12/1/26
|
1,000,000
|
1,089,733
|
|
5% 12/1/27
|
3,825,000
|
4,165,640
|
|
Hamilton County Healthcare Facilities Rev. (The Christ Hosp. Proj.) Series 2012:
|
|||
5.25% 6/1/24
|
3,000,000
|
3,089,428
|
|
5.25% 6/1/27
|
3,000,000
|
3,088,417
|
|
Hamilton County Healthcare Rev. (Life Enriching Cmntys. Proj.) Series 2016:
|
|||
5% 1/1/31
|
1,350,000
|
1,505,718
|
|
5% 1/1/36
|
3,450,000
|
3,813,982
|
|
Hamilton County Hosp. Facilities Rev. Series 2014, 5% 2/1/44
|
775,000
|
845,453
|
|
Kent State Univ. Revs.:
|
|||
Series 2016, 5% 5/1/30
|
1,125,000
|
1,329,153
|
|
Series 2020 A:
|
|||
5% 5/1/45
|
1,250,000
|
1,542,956
|
|
5% 5/1/50
|
1,700,000
|
2,088,971
|
|
Lake County Hosp. Facilities Rev. Series 2015:
|
|||
5% 8/15/27
|
770,000
|
885,442
|
|
5% 8/15/45
|
11,000,000
|
12,470,155
|
|
Lakewood City School District Series 2014 C, 5% 12/1/25
|
1,300,000
|
1,489,029
|
|
Lancaster City School District Series 2012, 5% 10/1/49 (Pre-Refunded to 10/1/22 @ 100)
|
140,000
|
146,683
|
|
Lancaster Port Auth. Gas Rev.:
|
|||
Bonds Series 2019, 5%, tender 2/1/25 (d)
|
6,235,000
|
7,106,173
|
|
Series 2019:
|
|||
5% 2/1/22
|
200,000
|
203,091
|
|
5% 2/1/23
|
100,000
|
106,206
|
|
5% 8/1/24
|
655,000
|
738,850
|
|
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019:
|
|||
5% 8/1/45
|
5,500,000
|
6,680,343
|
|
5% 8/1/49
|
1,750,000
|
2,118,941
|
|
Miami Univ. Series 2012, 4% 9/1/28
|
2,195,000
|
2,263,035
|
|
Miamisburg City School District Series 2016:
|
|||
5% 12/1/28
|
500,000
|
588,996
|
|
5% 12/1/29
|
300,000
|
353,398
|
|
Milford Exempt Village School District Series 2015:
|
|||
3.5% 12/1/31
|
500,000
|
534,890
|
|
5% 12/1/28
|
1,400,000
|
1,622,531
|
|
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.)) Series 2021:
|
|||
4% 8/1/37
|
1,125,000
|
1,347,404
|
|
4% 8/1/41
|
850,000
|
1,007,388
|
|
4% 8/1/51
|
2,000,000
|
2,332,632
|
|
5% 8/1/32
|
750,000
|
987,594
|
|
5% 8/1/36
|
1,225,000
|
1,593,267
|
|
5% 8/1/38
|
1,000,000
|
1,293,293
|
|
5% 8/1/39
|
1,100,000
|
1,418,835
|
|
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013:
|
|||
5% 2/15/44
|
4,005,000
|
4,165,954
|
|
5% 2/15/48
|
3,495,000
|
3,630,944
|
|
North Olmsted City School District Series 2015 A:
|
|||
5% 12/1/27 (Pre-Refunded to 12/1/23 @ 100)
|
220,000
|
242,580
|
|
5% 12/1/28 (Pre-Refunded to 12/1/23 @ 100)
|
365,000
|
402,462
|
|
Ohio Cap. Facilities Lease (Ohio Gen. Oblig. Proj.) Series 2017 A:
|
|||
5% 10/1/32
|
1,625,000
|
1,984,485
|
|
5% 10/1/33
|
1,500,000
|
1,827,423
|
|
5% 10/1/35
|
1,450,000
|
1,760,105
|
|
5% 10/1/36
|
1,250,000
|
1,514,289
|
|
5% 10/1/37
|
1,430,000
|
1,728,675
|
|
Ohio Gen. Oblig. Series 2016 A, 5% 2/1/31
|
4,255,000
|
4,987,960
|
|
Ohio Higher Edl. Facility Commission Rev.:
|
|||
(Case Western Reserve Univ. Proj.):
|
|||
Series 2016, 5% 12/1/40
|
2,000,000
|
2,386,213
|
|
Series 2019 B:
|
|||
5% 12/1/37
|
835,000
|
1,055,065
|
|
5% 12/1/38
|
1,100,000
|
1,386,751
|
|
5% 12/1/39
|
775,000
|
974,708
|
|
(Denison Univ. 2015 Proj.) Series 2015:
|
|||
5% 11/1/28
|
1,465,000
|
1,679,004
|
|
5% 11/1/29
|
1,325,000
|
1,517,958
|
|
5% 11/1/30
|
2,285,000
|
2,615,794
|
|
(Denison Univ. 2021 Proj.) Series 2021:
|
|||
4% 11/1/39
|
400,000
|
471,848
|
|
4% 11/1/45
|
900,000
|
1,043,327
|
|
5% 11/1/30
|
300,000
|
395,397
|
|
5% 11/1/33
|
300,000
|
392,519
|
|
5% 11/1/35
|
300,000
|
390,410
|
|
5% 11/1/41
|
300,000
|
384,062
|
|
(Denison Univ., Proj.) Series 2017 B, 5% 11/1/26
|
1,505,000
|
1,821,905
|
|
(Kenyon College 2015 Proj.) Series 2015, 5% 7/1/41
|
5,100,000
|
5,800,757
|
|
(Kenyon College 2016 Proj.) Series 2016, 5% 7/1/42
|
4,000,000
|
4,668,681
|
|
(Kenyon College 2020 Proj.) Series 2020:
|
|||
5% 7/1/38
|
2,500,000
|
3,109,744
|
|
5% 7/1/39
|
2,640,000
|
3,275,651
|
|
(Kenyon College, Oh. Proj.) Series 2017:
|
|||
4% 7/1/36
|
400,000
|
449,454
|
|
4% 7/1/37
|
450,000
|
504,588
|
|
5% 7/1/28
|
400,000
|
484,743
|
|
5% 7/1/29
|
735,000
|
887,777
|
|
5% 7/1/30
|
300,000
|
362,211
|
|
5% 7/1/31
|
400,000
|
481,164
|
|
5% 7/1/33
|
650,000
|
778,229
|
|
5% 7/1/35
|
1,550,000
|
1,848,791
|
|
5% 7/1/42
|
1,400,000
|
1,656,873
|
|
(The College of Wooster 2018 Proj.) Series 2018:
|
|||
5% 9/1/33
|
1,445,000
|
1,779,089
|
|
5% 9/1/45
|
4,255,000
|
5,132,458
|
|
(Univ. of Dayton 2018 Proj.) Series A, 5% 12/1/48
|
1,000,000
|
1,198,504
|
|
(Univ. of Dayton 2020 Proj.) Series 2020:
|
|||
4% 2/1/36
|
900,000
|
1,054,065
|
|
5% 2/1/34
|
1,000,000
|
1,265,151
|
|
5% 2/1/35
|
800,000
|
1,009,426
|
|
(Univ. of Dayton Proj.):
|
|||
Series 2013:
|
|||
5% 12/1/23
|
540,000
|
569,727
|
|
5% 12/1/24
|
585,000
|
617,153
|
|
5% 12/1/25
|
1,000,000
|
1,054,375
|
|
5% 12/1/26
|
1,195,000
|
1,259,261
|
|
5% 12/1/27
|
2,300,000
|
2,422,906
|
|
Series 2018 B:
|
|||
4% 12/1/33
|
1,155,000
|
1,331,011
|
|
5% 12/1/21
|
1,000,000
|
1,007,249
|
|
5% 12/1/23
|
1,000,000
|
1,096,071
|
|
5% 12/1/25
|
1,065,000
|
1,249,294
|
|
5% 12/1/27
|
1,000,000
|
1,232,795
|
|
5% 12/1/29
|
1,310,000
|
1,621,580
|
|
5% 12/1/31
|
1,130,000
|
1,392,509
|
|
5% 12/1/35
|
1,000,000
|
1,224,750
|
|
5% 12/1/36
|
1,000,000
|
1,222,507
|
|
(Xavier Univ. Proj.) Series 2015 C:
|
|||
5% 5/1/26
|
1,000,000
|
1,145,738
|
|
5% 5/1/28
|
1,000,000
|
1,140,010
|
|
5% 5/1/29
|
855,000
|
973,208
|
|
5% 5/1/31
|
1,005,000
|
1,136,796
|
|
Bonds (Case Western Reserve Univ. Proj.) Series 2019 C, 1.625%, tender 12/1/26 (d)
|
5,000,000
|
5,159,485
|
|
Series 2019, 4% 10/1/49
|
3,270,000
|
3,629,993
|
|
Ohio Hosp. Facilities Rev.:
|
|||
Series 2017 A, 5% 1/1/32
|
2,000,000
|
2,475,423
|
|
Series 2019 B, 4% 1/1/40
|
3,000,000
|
3,491,565
|
|
Series 2021 B:
|
|||
5% 1/1/28 (c)
|
3,500,000
|
4,341,732
|
|
5% 1/1/29 (c)
|
4,150,000
|
5,269,201
|
|
5% 1/1/30 (c)
|
2,500,000
|
3,235,645
|
|
5% 1/1/31 (c)
|
2,180,000
|
2,871,606
|
|
5% 1/1/32 (c)
|
1,580,000
|
2,121,756
|
|
5% 1/1/33 (c)
|
2,410,000
|
3,229,991
|
|
5% 1/1/34 (c)
|
2,425,000
|
3,237,711
|
|
5% 1/1/35 (c)
|
230,000
|
306,059
|
|
5% 1/1/36 (c)
|
540,000
|
714,039
|
|
5% 1/1/37 (c)
|
250,000
|
328,913
|
|
5% 1/1/38 (c)
|
855,000
|
1,119,914
|
|
5% 1/1/39 (c)
|
925,000
|
1,208,118
|
|
Ohio Hosp. Rev.:
|
|||
Series 2013 A:
|
|||
5% 1/15/27
|
5,000,000
|
5,278,811
|
|
5% 1/15/28
|
720,000
|
760,149
|
|
Series 2016 A, 5% 1/15/41
|
5,000,000
|
5,778,773
|
|
Series 2020 A, 4% 1/15/50
|
1,000,000
|
1,134,464
|
|
Series 2020:
|
|||
4% 11/15/37
|
1,025,000
|
1,179,476
|
|
4% 11/15/39
|
1,115,000
|
1,259,684
|
|
4% 11/15/41
|
1,175,000
|
1,320,810
|
|
5% 11/15/33
|
1,270,000
|
1,597,089
|
|
5% 11/15/35
|
1,465,000
|
1,831,520
|
|
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
|
|||
(Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50
|
5,520,000
|
6,173,036
|
|
(Mtg. Backed Securities Programs) Series 2017 B, 4.5% 3/1/47 (b)
|
490,000
|
534,032
|
|
Ohio Spl. Oblig.:
|
|||
(Administrative Bldg. Fund Projs.) Series 2020 B, 5% 4/1/39
|
1,865,000
|
2,370,731
|
|
(Ohio Gen. Oblig. Proj.) Series 2017 A:
|
|||
5% 4/1/29
|
2,535,000
|
3,075,524
|
|
5% 4/1/30
|
2,250,000
|
2,728,499
|
|
5% 4/1/31
|
2,000,000
|
2,415,367
|
|
5% 4/1/32
|
1,115,000
|
1,343,135
|
|
5% 4/1/33
|
1,850,000
|
2,223,707
|
|
5% 4/1/34
|
1,000,000
|
1,199,333
|
|
5% 4/1/35
|
2,395,000
|
2,867,587
|
|
Series 2020 A:
|
|||
5% 2/1/27
|
1,325,000
|
1,618,599
|
|
5% 2/1/28
|
1,865,000
|
2,336,376
|
|
5% 2/1/29
|
2,875,000
|
3,684,970
|
|
5% 2/1/30
|
1,045,000
|
1,367,223
|
|
Series 2021 A:
|
|||
5% 4/1/34
|
1,430,000
|
1,885,377
|
|
5% 4/1/35
|
1,660,000
|
2,177,563
|
|
5% 4/1/37
|
1,680,000
|
2,188,290
|
|
5% 4/1/38
|
1,000,000
|
1,299,192
|
|
5% 4/1/39
|
1,000,000
|
1,295,681
|
|
5% 4/1/40
|
1,110,000
|
1,434,909
|
|
5% 4/1/41
|
750,000
|
966,803
|
|
Ohio State Univ. Gen. Receipts:
|
|||
(Multiyear Debt Issuance Prog.) Series 2020 A:
|
|||
5% 12/1/26
|
6,770,000
|
8,275,389
|
|
5% 12/1/27
|
6,845,000
|
8,577,516
|
|
Series 2013 A:
|
|||
5% 6/1/28
|
2,000,000
|
2,145,559
|
|
5% 6/1/38
|
3,500,000
|
3,748,399
|
|
Series 2020 A, 5% 12/1/28
|
7,010,000
|
8,996,649
|
|
Ohio Tpk. Commission Tpk. Rev.:
|
|||
(Infrastructure Proj.) Series 2005 A, 0% 2/15/43
|
10,000,000
|
5,873,706
|
|
(Infrastructure Projs.) Series A3, 0% 2/15/37
|
400,000
|
159,987
|
|
Series A:
|
|||
5% 2/15/46
|
7,500,000
|
9,531,648
|
|
5% 2/15/51
|
4,000,000
|
5,061,843
|
|
Ohio Wtr. Dev. Auth. Rev. (Fresh Wtr. Impt. Proj.) Series 2009 B, 5% 12/1/24
|
1,025,000
|
1,159,809
|
|
Olentangy Local School District Series 2016, 5% 12/1/32
|
1,275,000
|
1,502,516
|
|
Port Auth. Econ. Dev. Rev.:
|
|||
(Univ. of Northwestern Ohio Proj.) Series 2021, 4% 12/1/35
|
1,300,000
|
1,466,748
|
|
Series 2021, 4% 12/1/31
|
710,000
|
801,246
|
|
Reynoldsburg City School District Series 2015, 4% 12/1/30
|
2,375,000
|
2,655,704
|
|
Ross County Hosp. Facilities Rev. (Adena Health Sys. Obligated Group Proj.) Series 2019, 5% 12/1/49
|
2,000,000
|
2,427,165
|
|
Scioto County Hosp. Facilities Rev. Series 2016:
|
|||
5% 2/15/24
|
1,000,000
|
1,105,963
|
|
5% 2/15/28
|
5,030,000
|
5,927,623
|
|
5% 2/15/30
|
3,860,000
|
4,520,096
|
|
5% 2/15/32
|
2,550,000
|
2,974,950
|
|
5% 2/15/33
|
2,460,000
|
2,863,802
|
|
5% 2/15/34
|
4,450,000
|
5,171,092
|
|
South-Western City School District Franklin & Pickway County (Intercept) Series 2012, 5% 12/1/36 (Pre-Refunded to 6/1/22 @ 100)
|
400,000
|
412,814
|
|
Univ. of Akron Gen. Receipts Series 2016 A:
|
|||
5% 1/1/23
|
460,000
|
486,305
|
|
5% 1/1/25
|
1,025,000
|
1,172,138
|
|
5% 1/1/33
|
5,000,000
|
5,924,405
|
|
Univ. of Cincinnati Gen. Receipts:
|
|||
Series 2012 C:
|
|||
4% 6/1/28
|
10,000
|
10,359
|
|
4% 6/1/28 (Pre-Refunded to 12/1/22 @ 100)
|
1,990,000
|
2,076,256
|
|
Series 2016 A:
|
|||
5% 6/1/32
|
745,000
|
885,071
|
|
5% 6/1/33
|
800,000
|
948,619
|
|
5% 6/1/34
|
585,000
|
692,347
|
|
Series 2016 C, 5% 6/1/41
|
2,585,000
|
3,051,763
|
|
Univ. of Toledo Gen. Receipts Series 2018 A:
|
|||
5% 6/1/26
|
600,000
|
712,160
|
|
5% 6/1/27
|
350,000
|
426,081
|
|
Village of Bluffton Hosp. Facilities Blanchard Valley Reg Health Ctr. Series 2017:
|
|||
4% 12/1/32
|
1,500,000
|
1,721,293
|
|
5% 12/1/25
|
1,500,000
|
1,768,343
|
|
5% 12/1/26
|
1,890,000
|
2,293,115
|
|
5% 12/1/27
|
1,340,000
|
1,667,305
|
|
5% 12/1/28
|
1,400,000
|
1,731,506
|
|
5% 12/1/29
|
825,000
|
1,014,192
|
|
5% 12/1/30
|
1,700,000
|
2,078,652
|
|
5% 12/1/31
|
750,000
|
914,156
|
|
Wood County Hosp. Facilities Rev. (Wood County Hosp. Proj.) Series 2012:
|
|||
5% 12/1/27 (Pre-Refunded to 12/1/22 @ 100)
|
2,330,000
|
2,456,525
|
|
5% 12/1/27 (Pre-Refunded to 12/1/22 @ 100)
|
1,170,000
|
1,232,129
|
|
5% 12/1/32 (Pre-Refunded to 12/1/22 @ 100)
|
1,325,000
|
1,396,951
|
|
5% 12/1/32 (Pre-Refunded to 12/1/22 @ 100)
|
675,000
|
710,844
|
|
5% 12/1/42 (Pre-Refunded to 12/1/22 @ 100)
|
40,000
|
42,124
|
|
5% 12/1/42 (Pre-Refunded to 12/1/22 @ 100)
|
85,000
|
89,616
|
|
Wright State Univ. Gen. Receipts:
|
|||
Series 2021 A, 5% 5/1/26 (Build America Mutual Assurance Insured)
|
1,100,000
|
1,305,924
|
|
Series 2022 A:
|
|||
5% 5/1/23 (Build America Mutual Assurance Insured) (c)
|
520,000
|
547,210
|
|
5% 5/1/24 (Build America Mutual Assurance Insured) (c)
|
540,000
|
590,418
|
|
5% 5/1/25 (Build America Mutual Assurance Insured) (c)
|
490,000
|
552,886
|
|
5% 5/1/26 (Build America Mutual Assurance Insured) (c)
|
520,000
|
603,452
|
|
5% 5/1/27 (Build America Mutual Assurance Insured) (c)
|
545,000
|
647,223
|
|
5% 5/1/28 (Build America Mutual Assurance Insured) (c)
|
565,000
|
684,685
|
|
5% 5/1/29 (Build America Mutual Assurance Insured) (c)
|
600,000
|
739,597
|
|
5% 5/1/30 (Build America Mutual Assurance Insured) (c)
|
235,000
|
294,079
|
|
5% 5/1/31 (Build America Mutual Assurance Insured) (c)
|
250,000
|
316,703
|
|
5% 5/1/32 (Build America Mutual Assurance Insured) (c)
|
260,000
|
333,379
|
|
TOTAL OHIO
|
704,549,125
|
||
TOTAL MUNICIPAL BONDS
(Cost $667,933,266)
|
707,393,130
|
||
Municipal Notes - 2.1%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Ohio - 2.1%
|
|||
Ohio Cap. Facilities Lease (Adult Correctional Bldg. Fund Proj.) Series 2019 C, 0.05% 10/7/21, VRDN (d)
|
10,000,000
|
10,000,000
|
|
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Series 2016 I, 0.06% 10/7/21 (Liquidity Facility TD Banknorth, NA), VRDN (b)(d)
|
5,355,000
|
5,355,000
|
|
TOTAL MUNICIPAL NOTES
(Cost $15,355,000)
|
15,355,000
|
||
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $683,288,266)
|
722,748,130
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(698,246)
|
NET ASSETS - 100.0%
|
722,049,884
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(c)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(d)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|