|
Principal
Amount ($) |
Value
($) |
Collier
County, FL, Industrial Development Authority, Continuing Care Community Revenue, Arlington of Naples Project, Series A, 144A, 8.125%, 5/15/2044* (b) |
|
290,000
|
197,200
|
Davie,
FL, Educational Facilities Revenue, Nova Southeastern University Project, 5.0%, 4/1/2048 |
|
335,000
|
360,076
|
Florida,
Capital Trust Agency, Educational Facilities Authority, Charter Educational Foundation Project, Series A, 144A, 5.375%, 6/15/2048 |
|
230,000
|
231,702
|
Florida,
Capital Trust Agency, Educational Growth Fund LLC, Charter School Portfolio Project, Series A-1, 144A, 5.0%, 7/1/2056 |
|
240,000
|
242,434
|
Florida,
Development Finance Corp., Educational Facilities Revenue, Mater Academy Projects, Series A, 5.0%, 6/15/2055 |
|
265,000
|
271,665
|
Florida,
Development Finance Corp., Educational Facilities Revenue, River City Science Academy Project: |
|
|
|
Series
A-1, 5.0%, 7/1/2042 |
|
20,000
|
20,887
|
Series
B, 5.0%, 7/1/2042 (c) |
|
20,000
|
19,953
|
Series
A-1, 5.0%, 7/1/2051 |
|
15,000
|
15,499
|
Series
B, 5.0%, 7/1/2051 (c) |
|
30,000
|
29,355
|
Series
A-1, 5.0%, 2/1/2057 |
|
25,000
|
25,542
|
Series
B, 5.0%, 7/1/2057 (c) |
|
30,000
|
28,637
|
Florida,
Development Finance Corp., Surface Transportation Facilities Revenue, Brightline Passenger Rail Project, Series B, 144A, AMT, 7.375%, 1/1/2049 |
|
750,000
|
758,923
|
Florida,
Development Finance Corp., Surface Transportation Facilities Revenue, Virgin Trains USA Passenger Rail Project: |
|
|
|
Series
A, 144A, AMT, 6.375% (d), 1/1/2049 |
|
155,000
|
152,014
|
Series
A, 144A, AMT, 6.5% (d), 1/1/2049 |
|
170,000
|
164,352
|
Florida,
State Atlantic University Finance Corp., Capital Improvements Revenue, Student Housing Project, Series B, 4.0%, 7/1/2044 |
|
1,685,000
|
1,722,844
|
Florida,
State Development Finance Corp., Senior Living Revenue, The Cabana at Jensen Dunes Project, Series A, 144A, 5.25%, 11/15/2056 |
|
1,000,000
|
782,860
|
Florida,
State Higher Educational Facilities Financial Authority Revenue, Florida Institute of Technology, 4.0%, 10/1/2049 |
|
1,000,000
|
916,136
|
Florida,
Tolomato Community Development District, Special Assessment: |
|
|
|
Series
2015-2, Step-up Coupon, 0.0% to 11/1/2024, 6.61% to 5/1/2040 |
|
150,000
|
118,330
|
Series
3, 6.55%, 5/1/2027* (b) |
|
130,000
|
1
|
Series
2015-3, 6.61%, 5/1/2040* (b) |
|
165,000
|
2
|