Municipal Bonds - 88.6%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Guam - 0.2%
|
|||
Guam Int'l. Arpt. Auth. Rev. Series 2013 C:
|
|||
6.25% 10/1/34 (b)
|
545,000
|
553,523
|
|
6.25% 10/1/34 (Pre-Refunded to 10/1/23 @ 100) (b)
|
355,000
|
360,552
|
|
6.375% 10/1/43 (b)
|
355,000
|
360,767
|
|
TOTAL GUAM
|
1,274,842
|
||
Ohio - 87.3%
|
|||
Akron Bath Copley Hosp. District Rev.:
|
|||
(Summa Health Sys.) Series 2016, 5% 11/15/25
|
1,000,000
|
1,043,581
|
|
Series 2016:
|
|||
5% 11/15/26
|
535,000
|
568,206
|
|
5.25% 11/15/32
|
1,000,000
|
1,059,596
|
|
5.25% 11/15/34
|
1,500,000
|
1,573,768
|
|
5.25% 11/15/41
|
10,545,000
|
10,787,117
|
|
5.25% 11/15/46
|
2,650,000
|
2,696,160
|
|
Akron Income Tax Rev. Series 2022:
|
|||
4% 12/1/24
|
1,075,000
|
1,098,169
|
|
4% 12/1/25
|
1,400,000
|
1,449,339
|
|
4% 12/1/26
|
1,120,000
|
1,172,908
|
|
4% 12/1/27
|
1,180,000
|
1,246,090
|
|
4% 12/1/28
|
1,380,000
|
1,473,437
|
|
4% 12/1/29
|
1,500,000
|
1,617,380
|
|
4% 12/1/30
|
1,210,000
|
1,303,570
|
|
4% 12/1/31
|
1,105,000
|
1,188,947
|
|
4% 12/1/32
|
1,285,000
|
1,380,221
|
|
4% 12/1/33
|
1,300,000
|
1,387,988
|
|
Allen County Hosp. Facilities Rev.:
|
|||
(Mercy Health) Series 2017 A:
|
|||
4% 8/1/36
|
5,000,000
|
5,077,264
|
|
5% 8/1/42
|
4,175,000
|
4,399,523
|
|
Series 2020 A:
|
|||
4% 12/1/40
|
11,880,000
|
11,721,543
|
|
5% 12/1/35
|
750,000
|
833,273
|
|
Bowling Green Univ. Gen. Receipts Series 2016 A, 5% 6/1/42
|
1,000,000
|
1,043,938
|
|
Buckeye Tobacco Settlement Fing. Auth.:
|
|||
Series 2020 A2:
|
|||
3% 6/1/48
|
1,500,000
|
1,097,384
|
|
4% 6/1/37
|
2,000,000
|
1,975,645
|
|
4% 6/1/38
|
1,000,000
|
979,177
|
|
4% 6/1/39
|
1,000,000
|
967,926
|
|
4% 6/1/48
|
5,750,000
|
5,074,283
|
|
5% 6/1/27
|
1,000,000
|
1,063,515
|
|
5% 6/1/35
|
2,000,000
|
2,145,451
|
|
5% 6/1/36
|
2,000,000
|
2,128,090
|
|
Series 2020 B2, 5% 6/1/55
|
1,500,000
|
1,358,132
|
|
Butler County Hosp. Facilities Rev. Series 2016 X, 5% 5/15/32
|
3,950,000
|
4,643,870
|
|
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Oblig. Group Proj.) Series 2017, 5% 12/1/47
|
8,535,000
|
8,688,274
|
|
Cleveland Arpt. Sys. Rev.:
|
|||
Series 2018 A:
|
|||
5% 1/1/43 (Assured Guaranty Muni. Corp. Insured) (b)
|
1,750,000
|
1,809,208
|
|
5% 1/1/48 (Assured Guaranty Muni. Corp. Insured) (b)
|
3,000,000
|
3,070,289
|
|
Series 2019 B:
|
|||
5% 1/1/24 (b)
|
1,200,000
|
1,214,232
|
|
5% 1/1/25 (b)
|
1,125,000
|
1,157,393
|
|
5% 1/1/26 (b)
|
710,000
|
741,243
|
|
5% 1/1/27 (b)
|
700,000
|
741,982
|
|
Cleveland Gen. Oblig. Series 2012, 5% 12/1/25
|
25,000
|
25,043
|
|
Cleveland Income Tax Rev. Series 2018 A:
|
|||
5% 10/1/29
|
600,000
|
671,303
|
|
5% 10/1/30
|
420,000
|
469,595
|
|
5% 10/1/31
|
650,000
|
724,641
|
|
5% 10/1/33
|
600,000
|
666,607
|
|
5% 10/1/36
|
700,000
|
765,542
|
|
5% 10/1/39
|
2,040,000
|
2,205,619
|
|
5% 10/1/43
|
5,000,000
|
5,347,532
|
|
Cleveland Ohio Wtr. Poll. Ctl. Rev. Series 2016, 5% 11/15/36
|
450,000
|
467,320
|
|
Cleveland Pub. Library Facilities Series 2019 A:
|
|||
4% 12/1/33
|
425,000
|
456,344
|
|
4% 12/1/34
|
370,000
|
393,767
|
|
4% 12/1/35
|
620,000
|
655,922
|
|
4% 12/1/36
|
1,400,000
|
1,444,420
|
|
4% 12/1/37
|
1,115,000
|
1,143,388
|
|
4% 12/1/38
|
650,000
|
663,221
|
|
Cleveland Pub. Pwr. Sys. Rev.:
|
|||
Series 2018:
|
|||
5% 11/15/24 (Assured Guaranty Muni. Corp. Insured)
|
475,000
|
492,086
|
|
5% 11/15/25 (Assured Guaranty Muni. Corp. Insured)
|
200,000
|
212,225
|
|
5% 11/15/26 (Assured Guaranty Muni. Corp. Insured)
|
265,000
|
287,866
|
|
5% 11/15/27 (Assured Guaranty Muni. Corp. Insured)
|
220,000
|
244,226
|
|
5% 11/15/28 (Assured Guaranty Muni. Corp. Insured)
|
150,000
|
168,294
|
|
5% 11/15/29 (Assured Guaranty Muni. Corp. Insured)
|
210,000
|
235,494
|
|
5% 11/15/30 (Assured Guaranty Muni. Corp. Insured)
|
530,000
|
592,634
|
|
5% 11/15/32 (Assured Guaranty Muni. Corp. Insured)
|
365,000
|
405,398
|
|
5% 11/15/34 (Assured Guaranty Muni. Corp. Insured)
|
785,000
|
863,978
|
|
5% 11/15/36 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,087,520
|
|
5% 11/15/38 (Assured Guaranty Muni. Corp. Insured)
|
830,000
|
895,198
|
|
Series 2020 A:
|
|||
4% 11/15/35 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,035,660
|
|
4% 11/15/36 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,022,046
|
|
4% 11/15/37 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,009,581
|
|
Cleveland Wtr. Rev.:
|
|||
Series 2015 Y, 4% 1/1/28
|
650,000
|
656,152
|
|
Series 2020:
|
|||
5% 1/1/30
|
2,000,000
|
2,327,032
|
|
5% 1/1/31
|
2,250,000
|
2,616,206
|
|
5% 1/1/32
|
1,000,000
|
1,158,076
|
|
Cleveland-Cuyahoga County Port Auth. Dev. Lease Rev. (Administrative Headquarters Proj.) Series 2013, 5% 7/1/37
|
3,000,000
|
3,519,743
|
|
Cleveland-Cuyahoga County Port Auth. Rev. (Euclid Avenue Dev. Corp. Proj.) Series 2022 A:
|
|||
5% 8/1/34
|
1,865,000
|
2,078,843
|
|
5% 8/1/35
|
1,910,000
|
2,102,317
|
|
5% 8/1/36
|
2,065,000
|
2,249,994
|
|
5% 8/1/37
|
2,170,000
|
2,341,569
|
|
County of Cuyahoga (Ballpark Impt. Proj.) Series 2022 A:
|
|||
4% 1/1/36
|
3,855,000
|
4,032,502
|
|
4% 1/1/37
|
3,755,000
|
3,889,066
|
|
Cuyahoga County Econ. Dev. Rev.:
|
|||
(The Cleveland Orchestra Proj.) Series 2019:
|
|||
5% 1/1/29
|
325,000
|
360,908
|
|
5% 1/1/30
|
250,000
|
279,592
|
|
5% 1/1/31
|
525,000
|
586,788
|
|
5% 1/1/32
|
500,000
|
558,261
|
|
5% 1/1/33
|
400,000
|
445,839
|
|
5% 1/1/34
|
300,000
|
334,294
|
|
5% 1/1/35
|
500,000
|
553,956
|
|
5% 1/1/36
|
440,000
|
483,944
|
|
5% 1/1/37
|
400,000
|
435,946
|
|
5% 1/1/39
|
1,400,000
|
1,512,195
|
|
5% 1/1/40
|
1,620,000
|
1,745,068
|
|
Series 2020 D, 5% 12/1/27
|
2,500,000
|
2,783,693
|
|
Cuyahoga County Hosp. Rev. Series 2017:
|
|||
5% 2/15/26
|
1,750,000
|
1,835,221
|
|
5% 2/15/27
|
1,700,000
|
1,800,399
|
|
5% 2/15/28
|
2,385,000
|
2,514,403
|
|
5% 2/15/30
|
3,000,000
|
3,156,260
|
|
5% 2/15/31
|
1,500,000
|
1,576,514
|
|
5% 2/15/32
|
1,450,000
|
1,521,753
|
|
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43
|
5,000,000
|
4,865,302
|
|
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019:
|
|||
5% 12/1/44
|
2,500,000
|
2,380,930
|
|
5% 12/1/51
|
6,000,000
|
5,615,194
|
|
Franklin County Convention Facilities Auth. Tax & Lease Rev. Series 2014:
|
|||
5% 12/1/25
|
1,250,000
|
1,293,162
|
|
5% 12/1/26
|
3,045,000
|
3,149,139
|
|
Franklin County Hosp. Facilities Rev.:
|
|||
(Ohiohealth Corp. Proj.) Series 2015, 5% 5/15/40
|
3,600,000
|
3,678,973
|
|
Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, 5%, tender 5/15/23 (c)
|
2,465,000
|
2,470,577
|
|
Series 2016 C:
|
|||
4% 11/1/40
|
3,000,000
|
3,005,902
|
|
5% 11/1/34
|
2,155,000
|
2,331,590
|
|
Hamilton County Convention Facilities Auth. Rev. Series 2014, 5% 12/1/27
|
3,825,000
|
3,849,159
|
|
Hamilton County Healthcare Rev. (Life Enriching Cmntys. Proj.) Series 2016:
|
|||
5% 1/1/31
|
1,350,000
|
1,351,608
|
|
5% 1/1/36
|
3,450,000
|
3,354,712
|
|
Hamilton County Hosp. Facilities Rev. Series 2014, 5% 2/1/44
|
1,275,000
|
1,277,728
|
|
Kent State Univ. Revs.:
|
|||
Series 2016, 5% 5/1/30
|
1,125,000
|
1,195,628
|
|
Series 2020 A:
|
|||
5% 5/1/45
|
1,250,000
|
1,351,355
|
|
5% 5/1/50
|
1,700,000
|
1,826,851
|
|
Lake County Hosp. Facilities Rev. Series 2015, 5% 8/15/27 (Pre-Refunded to 8/15/25 @ 100)
|
770,000
|
804,808
|
|
Lancaster Port Auth. Gas Rev.:
|
|||
Bonds Series 2019, 5%, tender 2/1/25 (c)
|
6,235,000
|
6,359,882
|
|
Series 2019, 5% 8/1/24
|
655,000
|
665,919
|
|
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019:
|
|||
5% 8/1/45
|
5,500,000
|
5,684,606
|
|
5% 8/1/49
|
1,750,000
|
1,798,431
|
|
Miami Univ. Series 2022 A:
|
|||
5% 9/1/25
|
780,000
|
824,166
|
|
5% 9/1/26
|
820,000
|
886,359
|
|
5% 9/1/27
|
575,000
|
635,556
|
|
5% 9/1/28
|
520,000
|
587,626
|
|
5% 9/1/29
|
545,000
|
627,859
|
|
5% 9/1/30
|
500,000
|
586,250
|
|
5% 9/1/31
|
700,000
|
834,628
|
|
5% 9/1/32
|
735,000
|
872,181
|
|
5% 9/1/33
|
780,000
|
923,255
|
|
5% 9/1/34
|
1,000,000
|
1,178,977
|
|
Miamisburg City School District Series 2016:
|
|||
5% 12/1/28 (Pre-Refunded to 12/1/25 @ 100)
|
500,000
|
533,945
|
|
5% 12/1/29 (Pre-Refunded to 12/1/25 @ 100)
|
300,000
|
320,367
|
|
Middleburg Heights Hosp. Rev.:
|
|||
Series 2020 A, 4% 8/1/47
|
3,000,000
|
2,719,640
|
|
Series 2021 A, 4% 8/1/41
|
3,000,000
|
2,867,371
|
|
Milford Exempt Village School District Series 2015, 3.5% 12/1/31
|
500,000
|
507,827
|
|
Montgomery County Hosp. Rev.:
|
|||
(Kettering Health Network Obligated Group Proj.) Series 2021:
|
|||
3% 8/1/51
|
4,880,000
|
3,643,466
|
|
4% 8/1/37
|
1,125,000
|
1,139,585
|
|
4% 8/1/41
|
850,000
|
831,339
|
|
4% 8/1/51
|
2,000,000
|
1,866,780
|
|
5% 8/1/32
|
750,000
|
836,197
|
|
5% 8/1/36
|
1,225,000
|
1,328,216
|
|
5% 8/1/38
|
1,000,000
|
1,070,272
|
|
5% 8/1/39
|
1,100,000
|
1,167,454
|
|
Series 2021, 4% 8/1/46
|
1,230,000
|
1,190,304
|
|
Ohio Cap. Facilities Lease (Ohio Gen. Oblig. Proj.) Series 2017 A:
|
|||
5% 10/1/32
|
1,625,000
|
1,799,336
|
|
5% 10/1/33
|
1,500,000
|
1,658,235
|
|
5% 10/1/35
|
1,450,000
|
1,588,104
|
|
5% 10/1/36
|
1,250,000
|
1,362,428
|
|
5% 10/1/37
|
1,430,000
|
1,556,101
|
|
Ohio Gen. Oblig. Series 2021 A:
|
|||
5% 3/1/40
|
1,345,000
|
1,536,192
|
|
5% 3/1/41
|
2,000,000
|
2,273,382
|
|
Ohio Higher Edl. Facility Commission Rev.:
|
|||
(Case Western Reserve Univ. Proj.) Series 2019 B:
|
|||
5% 12/1/37
|
835,000
|
917,546
|
|
5% 12/1/38
|
1,100,000
|
1,203,582
|
|
5% 12/1/39
|
775,000
|
844,152
|
|
(Denison Univ. 2021 Proj.) Series 2021:
|
|||
4% 11/1/39
|
400,000
|
401,725
|
|
4% 11/1/45
|
1,900,000
|
1,852,819
|
|
5% 11/1/30
|
300,000
|
347,613
|
|
5% 11/1/33
|
300,000
|
345,795
|
|
5% 11/1/35
|
300,000
|
341,658
|
|
5% 11/1/41
|
300,000
|
331,582
|
|
(Kenyon College 2015 Proj.) Series 2015, 5% 7/1/41
|
3,100,000
|
3,178,217
|
|
(Kenyon College 2020 Proj.) Series 2020:
|
|||
5% 7/1/38
|
2,500,000
|
2,730,135
|
|
5% 7/1/39
|
2,640,000
|
2,865,566
|
|
(Kenyon College, Oh. Proj.) Series 2017:
|
|||
4% 7/1/36
|
400,000
|
403,145
|
|
4% 7/1/37
|
450,000
|
451,549
|
|
5% 7/1/28
|
400,000
|
432,596
|
|
5% 7/1/29
|
735,000
|
793,106
|
|
5% 7/1/30
|
300,000
|
322,985
|
|
5% 7/1/31
|
400,000
|
429,800
|
|
5% 7/1/33
|
650,000
|
696,618
|
|
5% 7/1/35
|
1,550,000
|
1,650,239
|
|
5% 7/1/42
|
1,400,000
|
1,457,400
|
|
(Otterbein Univ. 2022 Proj.) Series 2022 A, 4% 12/1/46
|
1,250,000
|
1,088,877
|
|
(The College of Wooster 2018 Proj.) Series 2018:
|
|||
5% 9/1/33
|
1,445,000
|
1,604,387
|
|
5% 9/1/45
|
4,255,000
|
4,494,474
|
|
(Univ. of Dayton 2018 Proj.) Series A, 5% 12/1/48
|
1,000,000
|
1,038,024
|
|
(Univ. of Dayton 2020 Proj.) Series 2020:
|
|||
4% 2/1/36
|
900,000
|
922,584
|
|
5% 2/1/34
|
1,000,000
|
1,114,481
|
|
5% 2/1/35
|
800,000
|
885,800
|
|
(Univ. of Dayton Proj.) Series 2018 B:
|
|||
4% 12/1/33
|
1,155,000
|
1,194,489
|
|
5% 12/1/29
|
1,310,000
|
1,440,241
|
|
5% 12/1/31
|
1,130,000
|
1,233,823
|
|
5% 12/1/35
|
1,000,000
|
1,077,112
|
|
5% 12/1/36
|
1,000,000
|
1,070,723
|
|
(Xavier Univ. Proj.) Series 2015 C, 5% 5/1/29
|
855,000
|
891,129
|
|
Bonds (Case Western Reserve Univ. Proj.) Series 2019 C, 1.625%, tender 12/1/26 (c)
|
5,000,000
|
4,740,739
|
|
Series 2019, 4% 10/1/49
|
3,270,000
|
2,988,686
|
|
Ohio Hosp. Facilities Rev. Series 2021 B:
|
|||
5% 1/1/30
|
2,500,000
|
2,883,528
|
|
5% 1/1/31
|
2,180,000
|
2,557,559
|
|
5% 1/1/32
|
1,580,000
|
1,882,636
|
|
5% 1/1/33
|
2,410,000
|
2,823,813
|
|
5% 1/1/34
|
2,425,000
|
2,826,092
|
|
5% 1/1/35
|
230,000
|
265,605
|
|
5% 1/1/36
|
540,000
|
616,679
|
|
5% 1/1/37
|
250,000
|
282,448
|
|
5% 1/1/38
|
855,000
|
957,208
|
|
5% 1/1/39
|
925,000
|
1,028,964
|
|
Ohio Hosp. Rev.:
|
|||
Series 2020 A, 4% 1/15/50
|
1,000,000
|
917,134
|
|
Series 2020:
|
|||
3% 1/15/45
|
2,500,000
|
1,926,444
|
|
4% 11/15/37
|
1,025,000
|
987,716
|
|
4% 11/15/39
|
1,115,000
|
1,059,498
|
|
4% 11/15/40
|
1,110,000
|
1,042,095
|
|
4% 11/15/41
|
1,175,000
|
1,095,486
|
|
5% 11/15/33
|
1,270,000
|
1,361,992
|
|
5% 11/15/35
|
1,465,000
|
1,543,306
|
|
Series 2021 A, 3% 1/15/46
|
5,000,000
|
3,800,851
|
|
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
|
|||
(Mtg. Backed Securities Prog.):
|
|||
Series 2017 B, 4.5% 3/1/47 (b)
|
330,000
|
332,459
|
|
Series 2019 B, 4.5% 3/1/50
|
4,325,000
|
4,406,576
|
|
(Mtg.-Backed Securities Prog.) Series 2022 A:
|
|||
5% 3/1/30
|
400,000
|
454,505
|
|
5% 3/1/31
|
600,000
|
689,651
|
|
5% 9/1/31
|
640,000
|
740,444
|
|
Series 2021 C, 3.25% 3/1/51
|
7,575,000
|
7,462,936
|
|
Series 2022 B, 5% 3/1/52
|
2,955,000
|
3,100,275
|
|
Ohio Parks & Recreation Cap. Facilities (Parks and Recreation Impt. Fund Proj.) Series 2022 A:
|
|||
5% 12/1/27
|
1,325,000
|
1,480,314
|
|
5% 12/1/28
|
1,325,000
|
1,512,445
|
|
5% 12/1/29
|
1,500,000
|
1,747,697
|
|
5% 12/1/30
|
1,600,000
|
1,896,513
|
|
5% 12/1/31
|
1,000,000
|
1,205,606
|
|
Ohio Solid Waste Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2010, 3.65%, tender 6/1/23 (c)
|
7,000,000
|
7,005,375
|
|
Ohio Spl. Oblig.:
|
|||
(Administrative Bldg. Fund Projs.) Series 2020 B, 5% 4/1/39
|
1,865,000
|
2,062,006
|
|
(Ohio Gen. Oblig. Proj.) Series 2017 A:
|
|||
5% 4/1/29
|
2,535,000
|
2,780,304
|
|
5% 4/1/30
|
2,250,000
|
2,460,550
|
|
5% 4/1/31
|
2,000,000
|
2,182,387
|
|
5% 4/1/32
|
1,115,000
|
1,214,029
|
|
5% 4/1/33
|
1,850,000
|
2,005,541
|
|
5% 4/1/34
|
1,000,000
|
1,081,324
|
|
Series 2020 A:
|
|||
5% 2/1/29
|
2,875,000
|
3,283,076
|
|
5% 2/1/30
|
1,045,000
|
1,214,114
|
|
Series 2021 A:
|
|||
5% 4/1/34
|
1,430,000
|
1,676,876
|
|
5% 4/1/35
|
1,660,000
|
1,930,775
|
|
5% 4/1/37
|
1,680,000
|
1,919,625
|
|
5% 4/1/38
|
1,000,000
|
1,133,084
|
|
5% 4/1/39
|
1,000,000
|
1,124,094
|
|
5% 4/1/40
|
1,110,000
|
1,241,061
|
|
5% 4/1/41
|
750,000
|
834,900
|
|
Ohio Tpk. Commission Tpk. Rev.:
|
|||
(Infrastructure Proj.) Series 2005 A, 0% 2/15/43
|
10,000,000
|
4,154,481
|
|
(Infrastructure Projs.) Series 2022 A, 5% 2/15/39
|
5,730,000
|
6,608,922
|
|
Series A, 5% 2/15/46
|
7,500,000
|
8,219,467
|
|
Port Auth. Econ. Dev. Rev.:
|
|||
(Univ. of Northwestern Ohio Proj.) Series 2021, 4% 12/1/35
|
1,300,000
|
1,248,849
|
|
Series 2021, 4% 12/1/31
|
710,000
|
712,989
|
|
Ross County Hosp. Facilities Rev. (Adena Health Sys. Obligated Group Proj.) Series 2019, 5% 12/1/49
|
2,000,000
|
2,032,710
|
|
Scioto County Hosp. Facilities Rev. Series 2016:
|
|||
5% 2/15/28
|
5,030,000
|
5,281,932
|
|
5% 2/15/30
|
3,860,000
|
4,017,980
|
|
5% 2/15/32
|
2,550,000
|
2,638,132
|
|
5% 2/15/33
|
2,460,000
|
2,536,017
|
|
5% 2/15/34
|
4,450,000
|
4,580,434
|
|
Univ. of Cincinnati Gen. Receipts:
|
|||
Series 2016 A:
|
|||
5% 6/1/32
|
745,000
|
799,592
|
|
5% 6/1/33
|
800,000
|
857,616
|
|
5% 6/1/34
|
585,000
|
625,663
|
|
Series 2016 C, 5% 6/1/41
|
2,585,000
|
2,722,143
|
|
Series 2019 A, 3% 6/1/39
|
3,000,000
|
2,649,393
|
|
Univ. of Toledo Gen. Receipts Series 2018 A:
|
|||
5% 6/1/26
|
600,000
|
642,835
|
|
5% 6/1/27
|
350,000
|
383,067
|
|
Village of Bluffton Hosp. Facilities Blanchard Valley Reg Health Ctr. Series 2017:
|
|||
4% 12/1/32
|
1,500,000
|
1,538,351
|
|
5% 12/1/29
|
825,000
|
885,081
|
|
5% 12/1/31
|
750,000
|
803,596
|
|
Washington County Hosp. Rev. Series 2022:
|
|||
6% 12/1/28
|
200,000
|
206,481
|
|
6% 12/1/29
|
215,000
|
223,094
|
|
6% 12/1/30
|
230,000
|
239,243
|
|
6% 12/1/31
|
245,000
|
255,209
|
|
Wright State Univ. Gen. Receipts Series 2022 A:
|
|||
5% 5/1/24 (Build America Mutual Assurance Insured)
|
540,000
|
552,999
|
|
5% 5/1/25 (Build America Mutual Assurance Insured)
|
490,000
|
511,641
|
|
5% 5/1/26 (Build America Mutual Assurance Insured)
|
520,000
|
556,767
|
|
5% 5/1/27 (Build America Mutual Assurance Insured)
|
545,000
|
595,045
|
|
5% 5/1/28 (Build America Mutual Assurance Insured)
|
565,000
|
629,274
|
|
5% 5/1/29 (Build America Mutual Assurance Insured)
|
600,000
|
679,124
|
|
5% 5/1/30 (Build America Mutual Assurance Insured)
|
235,000
|
269,629
|
|
5% 5/1/31 (Build America Mutual Assurance Insured)
|
250,000
|
290,940
|
|
5% 5/1/32 (Build America Mutual Assurance Insured)
|
260,000
|
306,676
|
|
TOTAL OHIO
|
462,228,335
|
||
Puerto Rico - 1.1%
|
|||
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (d)
|
1,455,000
|
1,428,730
|
|
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
|
|||
0% 7/1/33
|
1,634,241
|
925,463
|
|
5.625% 7/1/27
|
190,000
|
196,304
|
|
5.625% 7/1/29
|
590,000
|
615,937
|
|
5.75% 7/1/31
|
1,395,000
|
1,479,345
|
|
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev. Series 2018 A1, 0% 7/1/31
|
1,515,000
|
1,010,603
|
|
TOTAL PUERTO RICO
|
5,656,382
|
||
TOTAL MUNICIPAL BONDS
(Cost $488,508,264)
|
469,159,559
|
||
Municipal Notes - 10.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Ohio - 10.5%
|
|||
Allen County Hosp. Facilities Rev. (Catholic Healthcare Partners Proj.) Series 2010 C, 3.88% 4/3/23, LOC Bank of Montreal, VRDN (c)
|
4,110,000
|
4,110,000
|
|
Franklin County Hosp. Facilities Rev. Series 2022, 3.65% 4/3/23 (Liquidity Facility JPMorgan Chase Bank), VRDN (c)
|
30,300,000
|
30,299,998
|
|
Montgomery County Hosp. Rev. Series 2019 C, 3.9% 4/3/23, LOC PNC Bank NA, VRDN (c)
|
1,400,000
|
1,400,000
|
|
Ohio Higher Edl. Facility Commission Rev.:
|
|||
(Cleveland Clinic Foundation Proj.) Series 2008 B4, 3.9% 4/3/23 (Liquidity Facility Barclays Bank PLC), VRDN (c)
|
15,300,000
|
15,300,000
|
|
Series 2013 B2, 3.9% 4/3/23 (Liquidity Facility Bank of New York, New York), VRDN (c)
|
4,400,000
|
4,400,000
|
|
TOTAL MUNICIPAL NOTES
(Cost $55,509,997)
|
55,509,998
|
||
TOTAL INVESTMENT IN SECURITIES - 99.1%
(Cost $544,018,261)
|
524,669,557
|
NET OTHER ASSETS (LIABILITIES) - 0.9%
|
4,935,400
|
NET ASSETS - 100.0%
|
529,604,957
|
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)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,428,730 or 0.3% of net assets.
|