Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
Winchester
Economic
Development
Authority,
Virginia,
Hospital
Revenue
Bonds,
Valley
Health
System
Obligated
Group,
Refunding
Series
2015:
$
1,500
5.000%,
1/01/33
1/26
at
100.00
A+
$
1,669,305
1,000
5.000%,
1/01/35
1/26
at
100.00
A+
1,112,080
2,000
4.000%,
1/01/37
1/26
at
100.00
A+
2,131,620
1,215
5.000%,
1/01/44
1/26
at
100.00
A+
1,353,085
53,405
Total
Health
Care
58,605,017
Housing/Multifamily
-
6.5%
(4.1%
of
Total
Investments)
980
Richmond
Redevelopment
and
Housing
Authority,
Virginia,
Multi-Family
Housing
Revenue
Bonds,
American
Tobacco
Apartments,
Series
2017,
5.550%,
1/01/37,
144A
1/27
at
100.00
N/R
997,336
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015A:
1,000
3.500%,
3/01/35
3/24
at
100.00
AA+
1,024,100
1,000
3.625%,
3/01/39
3/24
at
100.00
AA+
1,024,940
900
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015C,
4.000%,
8/01/45
8/24
at
100.00
AA+
929,412
2,750
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015E,
3.750%,
12/01/40
12/24
at
100.00
AA+
2,844,930
1,500
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2016B,
3.350%,
5/01/36
5/25
at
100.00
AA+
1,538,325
1,700
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2017A,
3.875%,
3/01/47
3/26
at
100.00
AA+
1,769,428
3,000
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2019A,
3.800%,
9/01/44
3/28
at
100.00
AA+
3,184,020
1,855
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2020E,
2.500%,
7/01/45
7/29
at
100.00
AA+
1,722,701
2,165
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2020G,
2.400%,
9/01/45
9/29
at
100.00
AA+
1,956,056
16,850
Total
Housing/Multifamily
16,991,248
Long-Term
Care
-
10.0%
(6.2%
of
Total
Investments)
2,800
Albemarle
County,
VA,
Residential
Care
Facility
Revenue
Bonds, Westminster-Canterbury
of
the
Blue
Ridge,
Refunding
Series
2022A,
4.000%,
6/01/49
6/29
at
103.00
N/R
3,029,908
900
Alexandria
Industrial
Development
Authority,
Virginia,
Residential
Care
Facilities
Mortgage
Revenue
Bonds,
Goodwin
House
Incorporated,
Series
2015,
5.000%,
10/01/50
10/25
at
100.00
BBB+
974,331
Fairfax
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facilities
Mortgage
Revenue
Bonds,
Goodwin
House,
Inc.,
Series
2016A:
700
4.000%,
10/01/42
10/24
at
102.00
BBB+
737,387
1,965
5.000%,
10/01/42
10/24
at
102.00
BBB+
2,127,447
1,000
Henrico
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Westminster
Canterbury
of
Richmond,
Refunding
Series
2020,
4.000%,
10/01/50
10/26
at
103.00
A-
1,086,640
1,000
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Virginia
United
Methodist
Homes
of
Williamsburg
Inc.
Windsormeade,
Series
2021A,
4.000%,
6/01/47
6/27
at
103.00
N/R
1,017,540
1,045
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Williamsburg
Landing
Inc.,
Refunding
Series
2021A,
4.000%,
12/01/50
12/27
at
103.00
N/R
1,087,228
1,000
Lexington
Industrial
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Kendal
at
Lexington
Retirement
Community
Inc.,
Refunding
Series
2016,
4.000%,
1/01/37
1/25
at
102.00
BBB-
1,047,520
1,250
Lexington
Industrial
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Kendal
at
Lexington
Retirement
Community
Inc.,
Refunding
Series
2017A,
5.000%,
1/01/48
1/23
at
103.00
BBB-
1,329,513
2,000
Lexington
Industrial
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Kendal
at
Lexington
Retirement
Community
Inc.,
Refunding
Series
2022.
Forward
Delivery,
4.000%,
1/01/48
1/29
at
103.00
N/R
2,051,220