Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
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
$
1,539,090
1,000
5.000%,
1/01/35
1/26
at
100.00
1,025,010
2,000
4.000%,
1/01/37
1/26
at
100.00
1,978,560
1,215
5.000%,
1/01/44
1/26
at
100.00
1,223,250
Total
Health
Care
61,439,273
Housing/Multifamily
-
13.1%
(7.9%
of
Total
Investments)
1,080
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
952,452
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015A:
1,000
3.500%,
3/01/35
3/24
at
100.00
963,710
1,000
3.625%,
3/01/39
3/24
at
100.00
902,110
900
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015C,
4.000%,
8/01/45
8/24
at
100.00
821,997
2,750
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015E,
3.750%,
12/01/40
12/24
at
100.00
2,474,312
1,500
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2016B,
3.350%,
5/01/36
5/25
at
100.00
1,382,535
1,700
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2017A,
3.875%,
3/01/47
3/26
at
100.00
1,469,072
3,000
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2019A,
3.800%,
9/01/44
3/28
at
100.00
2,597,730
1,855
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2020E,
2.500%,
7/01/45
7/29
at
100.00
1,253,498
1,000
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2022F,
5.000%,
10/01/52
10/31
at
100.00
1,000,700
Williamsburg
Economic
Development
Authority,
Virginia,
Student
Housing
Revenue
Bonds,
Provident
Group
-
Williamsburg
Properties
LLC
-
William
and
Mary
Project
Series
2023A:
7,650
4.000%,
7/01/48
-
AGM
Insured,
(UB)
(c)
7/33
at
100.00
7,168,433
2,600
4.125%,
7/01/58
-
AGM
Insured,
(UB)
(c)
7/33
at
100.00
2,442,050
5,000
4.375%,
7/01/63
-
AGM
Insured,
(UB)
(c)
7/33
at
100.00
4,812,450
Total
Housing/Multifamily
28,241,049
Long-Term
Care
-
7.8%
(4.7%
of
Total
Investments)
3,225
Albemarle
County,
Virginia,
Residential
Care
Facility
Revenue
Bonds, Westminster-Canterbury
of
the
Blue
Ridge,
Refunding
Series
2022A,
4.000%,
6/01/42
6/29
at
103.00
2,846,224
700
Henrico
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Westminster
Canterbury
of
Richmond,
Refunding
Series
2020,
4.000%,
10/01/45
10/26
at
103.00
607,418
1,155
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Williamsburg
Landing
Inc.,
Refunding
Series
2021A,
4.000%,
12/01/40
12/27
at
103.00
965,811
1,000
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
WindsorMeade,
Series
2021A,
4.000%,
6/01/47
6/27
at
103.00
723,440
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
882,980
Lexington
Industrial
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Kendal
at
Lexington
Retirement
Community
Inc.,
Refunding
Series
2022.
Forward
Delivery:
1,120
4.000%,
1/01/42
1/29
at
103.00
921,849
1,000
4.000%,
1/01/48
1/29
at
103.00
775,510