Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Colorado (continued)
|
|
|
|
|
$4,000
|
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B, 4.000%, 11/01/40
|
| 5/31 at 100.00
| AA+
| $4,850,400
|
4,000
|
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B, 5.000%, 6/01/44
|
| 6/29 at 100.00
| Aa1
| 5,001,840
|
4,000
|
| University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series
2016A, 5.000%, 6/01/46
|
| 6/26 at 100.00
| Aa2
| 4,712,400
|
25,020
|
| Total Colorado
|
|
|
| 32,610,107
|
|
| District of Columbia – 1.7% (1.3% of Total Investments)
|
|
|
|
|
1,900
|
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding &
Subordinate Lien Series 2019B, 5.000%, 10/01/47
|
| 10/29 at 100.00
| A-
| 2,376,748
|
720
|
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A, 5.000%, 7/15/41
|
| 7/31 at 100.00
| AA
| 945,684
|
2,620
|
| Total District of Columbia
|
|
|
| 3,322,432
|
|
| Florida – 7.4% (5.8% of Total Investments)
|
|
|
|
|
150
|
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A, 5.000%, 11/15/23
|
| No Opt. Call
| BBB
| 164,142
|
365
|
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A, 5.500%, 11/01/23
|
| No Opt. Call
| N/R
| 381,192
|
1,270
|
| Broward 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
| 1,362,189
|
825
|
| Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020, 4.000%, 10/01/40
|
| 10/30 at 100.00
| AA+
| 999,875
|
1,740
|
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/33
|
| 10/27 at 100.00
| A+
| 2,161,915
|
310
|
| Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A, 5.350%, 7/01/29
|
| 9/21 at 100.00
| Baa3
| 311,265
|
545
|
| Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D, 5.000%, 7/01/31
|
| No Opt. Call
| A+
| 742,524
|
685
|
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A, 4.500%, 6/01/23
|
| No Opt. Call
| BBB-
| 715,599
|
1,000
|
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A, 5.000%, 10/01/23
|
| No Opt. Call
| BBB+
| 1,092,620
|
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
| 3,114,601
|
500
|
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37
|
| 10/27 at 100.00
| Aa3
| 616,760
|
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+
| 1,473,276
|
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-
| 614,606
|
305
|
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1, 5.000%, 3/01/24, 144A
|
| No Opt. Call
| BBB+
| 338,269
|