Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Florida – 9.4% (7.4% of Total Investments)
|
|
|
|
|
|
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A:
|
|
|
|
|
$420
|
| 5.000%, 11/15/20
|
| No Opt. Call
| BBB
| $422,486
|
150
|
| 5.000%, 11/15/23
|
| No Opt. Call
| BBB
| 162,819
|
375
|
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A, 5.500%, 11/01/23
|
| No Opt. Call
| N/R
| 392,828
|
1,270
|
| Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A, 5.000%, 4/01/23 – AGM Insured
(AMT)
|
| No Opt. Call
| AA
| 1,420,851
|
1,740
|
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/33
|
| 10/27 at 100.00
| A+
| 2,185,475
|
340
|
| Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A, 5.350%, 7/01/29
|
| 10/20 at 100.00
| Baa3
| 341,255
|
1,010
|
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A, 4.500%, 6/01/23
|
| No Opt. Call
| BBB-
| 1,034,482
|
1,000
|
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A, 5.000%, 10/01/23
|
| No Opt. Call
| BBB+
| 1,115,340
|
2,960
|
| Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A, 5.000%, 10/01/26
|
| 10/22 at 100.00
| A2
| 3,222,966
|
500
|
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37
|
| 10/27 at 100.00
| AA-
| 622,785
|
|
| Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013:
|
|
|
|
|
3,150
|
| 3.950%, 12/15/21 (AMT), 144A
|
| 10/20 at 100.00
| A-
| 3,156,584
|
500
|
| 4.200%, 12/15/25 (AMT), 144A
|
| 10/20 at 100.00
| A-
| 500,300
|
1,400
|
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A, 5.000%, 11/01/22
|
| No Opt. Call
| BBB+
| 1,522,486
|
510
|
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42
|
| 5/28 at 100.00
| A-
| 618,028
|
305
|
| Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1, 5.000%, 3/01/24, 144A
|
| No Opt. Call
| BBB+
| 345,934
|
290
|
| Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 4.500%, 5/01/32, 144A
|
| 5/29 at 100.00
| N/R
| 318,089
|
560
|
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series
2013, 4.000%, 5/01/23
|
| No Opt. Call
| N/R
| 569,906
|
16,480
|
| Total Florida
|
|
|
| 17,952,614
|
|
| Georgia – 2.1% (1.7% of Total Investments)
|
|
|
|
|
1,025
|
| Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014, 4.000%, 7/01/22
|
| No Opt. Call
| A-
| 1,089,893
|
1,000
|
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42
|
| 2/27 at 100.00
| AA
| 1,222,280
|
1,465
|
| Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH,
5.000%, 1/01/44
|
| 1/28 at 100.00
| A1
| 1,776,576
|
3,490
|
| Total Georgia
|
|
|
| 4,088,749
|