Principal Amount USD ($) | | | | | | Value |
| Florida — (continued) | |
10,000,000 | County of Miami-Dade FL Water & Sewer System Revenue, Series B, 3.00%, 10/1/49 | $ 9,635,400 |
18,500,000 | County of Miami-Dade FL Water & Sewer System Revenue, Series B, 4.00%, 10/1/49 | 19,415,935 |
2,500,000 | County of Orange, Water Utility System Revenue, 3.00%, 10/1/32 | 2,517,525 |
4,645,000 | County of Orange, Water Utility System Revenue, 3.00%, 10/1/34 | 4,665,531 |
20,000,000 | Hillsborough County Industrial Development Authority, Tampa General Hospital, 3.50%, 8/1/55 | 17,491,000 |
6,850,000 | JEA Water & Sewer System Revenue, Series A, 4.00%, 10/1/34 | 7,458,622 |
3,595,000(e) | State of Florida, Series A, 2.00%, 7/1/33 | 3,165,182 |
10,000,000 | State of Florida, Department of Transportation Turnpike System Revenue, Series A, 4.00%, 7/1/39 | 10,789,500 |
16,500,000 | State of Florida, Department of Transportation Turnpike System Revenue, Series B, 3.00%, 7/1/49 | 14,934,645 |
4,645,000(e) | State of Florida, Department Transportation Right of Way, Series A, 3.25%, 7/1/37 | 4,757,502 |
7,660,000(e) | State of Florida, Department Transportation Right of Way, Series A, 4.00%, 7/1/39 | 8,287,737 |
| Total Florida | $140,618,535 |
| Georgia — 3.6% | |
12,000,000 | Brookhaven Development Authority, 4.00%, 7/1/49 | $ 12,810,480 |
1,500,000 | Brookhaven Development Authority, Series A, 3.00%, 7/1/46 | 1,455,540 |
4,800,000 | Brookhaven Development Authority, Series A, 4.00%, 7/1/44 | 5,079,936 |
2,040,000(e) | County of Fulton, Library Bond, 3.25%, 7/1/37 | 2,097,467 |
2,870,000(e) | County of Fulton, Library Bond, 3.50%, 7/1/39 | 2,978,601 |
4,790,000(e) | County of Fulton, Library Bond, 4.00%, 7/1/40 | 5,150,495 |
10,000,000 | County of Fulton GA Water & Sewerage Revenue, Series A, 2.25%, 1/1/42 | 8,054,500 |
4,000,000 | Forsyth County Water & Sewerage Authority, 3.00%, 4/1/44 | 4,020,080 |
2,000,000 | Main Street Natural Gas, Inc., Series A, 4.00%, 5/15/39 | 2,105,180 |
5,000,000 | Metropolitan Atlanta Rapid Transit Authority, Series C, 3.50%, 7/1/38 | 5,071,700 |
2,750,000 | Private Colleges & Universities Authority, Emory University, Series A, 5.00%, 10/1/43 | 2,872,705 |
| Total Georgia | $51,696,684 |