|
|
Principal
Amount
USD ($)
|
S&P/Moody's
Rating
|
|
Value
|
|
|
|
|
|
Florida - (continued)
|
|
|
|
1,400,000
|
NR/NR
|
Beacon Lakes Community Development District Special Assessment, 6.9%, 5/1/35
|
$ 1,421,672
|
|
|
500,000
|
NR/B1
|
Capital Trust Agency Revenue Bonds, 7.75%, 1/1/41
|
563,185
|
|
|
1,000,000
|
NR/NR
|
Florida Development Finance Corp., Educational Facilities Revenue, 6.0%, 9/15/40
|
1,087,750
|
|
|
2,000,000
|
NR/NR
|
Florida Development Finance Corp., Educational Facilities Revenue, 7.625%, 6/15/41
|
2,347,480
|
|
|
1,000,000
|
NR/NR
|
Florida Development Finance Corp., Educational Facilities Revenue, 7.75%, 6/15/42
|
1,140,800
|
|
|
1,000,000(a)
|
NR/WR
|
Hillsborough County Industrial Development Authority Revenue, 8.0%, 8/15/32
|
1,410,560
|
|
|
2,260,000
|
NR/NR
|
Liberty County Subordinate Revenue, 8.25%, 7/1/28
|
2,288,566
|
|
|
2,500,000
|
A/A2
|
Miami-Dade County Florida Aviation Revenue, 5.5%, 10/1/41
|
2,849,075
|
|
|
1,000,000
|
NR/NR
|
St. Johns County Industrial Development Authority Revenue, 5.25%, 1/1/26
|
913,860
|
|
|
2,000,000
|
NR/NR
|
St. Johns County Industrial Development Authority Revenue, 5.375%, 1/1/40
|
1,680,580
|
|
|
5,000,000
|
NR/Baa1
|
Tallahassee Health Facilities Revenue, 6.375%, 12/1/30
|
5,083,400
|
|
|
|
|
|
$ 24,313,548
|
|
|
|
|
Georgia - 2.7%
|
|
|
|
4,240,000
|
AA-/WR
|
Atlanta Georgia Water and Wastewater Revenue, RIB, 10.813%, 11/1/43 (144A)
|
$ 4,939,049
|
|
|
500,000
|
B-/NR
|
Clayton County Development Authority Revenue, 9.0%, 6/1/35
|
559,295
|
|
|
2,400,000
|
NR/NR
|
Fulton County Residential Care Facilities Revenue, 5.0%, 7/1/27
|
2,421,648
|
|
|
1,100,000
|
NR/NR
|
Fulton County Residential Care Facilities Revenue, 5.125%, 7/1/42
|
1,098,790
|
|
|
|
|
|
$ 9,018,782
|
|
|
|
|
Idaho - 1.5%
|
|
|
|
5,000,000
|
A-/Baa1
|
Power County Industrial Development Corp., Revenue, 6.45%, 8/1/32
|
$ 5,008,550
|
|
|
|
|
|
|
|
|
|
|
Illinois - 14.5%
|
|
|
|
1,827,000(d)
|
NR/NR
|
Illinois Finance Authority Revenue, 0.0%, 11/15/52
|
$ 227,070
|
|
|
2,087,000(c)
|
NR/NR
|
Illinois Finance Authority Revenue, 4.0%, 11/15/52
|
1,539,163
|
|
|
3,865,000
|
BBB+/NR
|
Illinois Finance Authority Revenue, 6.0%, 8/15/38
|
4,390,872
|
|
|
2,000,000
|
AA+/Aa2
|
Illinois Finance Authority Revenue, 6.0%, 8/15/39
|
2,349,920
|
|
|
2,450,000
|
NR/NR
|
Illinois Finance Authority Revenue, 6.375%, 5/15/17
|
2,453,185
|
|
|
2,500,000
|
NR/Baa3
|
Illinois Finance Authority Revenue, 6.5%, 4/1/39
|
2,855,800
|
|
|
240,000
|
NR/NR
|
Illinois Finance Authority Revenue, 7.0%, 11/15/17
|
238,526
|
|
|
500,000
|
NR/NR
|
Illinois Finance Authority Revenue, 7.0%, 5/15/18
|
500,840
|
|
|
855,000
|
NR/NR
|
Illinois Finance Authority Revenue, 7.0%, 11/15/27
|
849,729
|
|
|
1,700,000
|
NR/NR
|
Illinois Finance Authority Revenue, 7.625%, 5/15/25
|
2,035,971
|
|
|
600,000
|
NR/NR
|
Illinois Finance Authority Revenue, 7.75%, 5/15/30
|
714,018
|
|
|
2,000,000
|
NR/NR
|
Illinois Finance Authority Revenue, 8.0%, 5/15/40
|
2,385,420
|
|
|
3,200,000
|
NR/NR
|
Illinois Finance Authority Revenue, 8.0%, 5/15/46
|
3,816,672
|
|
|
4,000,000
|
NR/NR
|
Illinois Finance Authority Revenue, 8.25%, 5/15/45
|
4,242,400
|
|
|
2,500,000
|
NR/NR
|
Illinois Finance Authority Revenue, 8.25%, 2/15/46
|
2,731,375
|
|
|
16,880,000(e)
|
AAA/A3
|
Metropolitan Pier & Exposition Authority Dedicated State Tax Revenue, 0.0%, 6/15/22
|
15,837,322
|
|
|
1,450,000
|
NR/NR
|
Southwestern Illinois Development Authority Revenue, 5.625%, 11/1/26
|
1,235,313
|
|
|
|
|
|
$ 48,403,596
|
|
|
|
|
Indiana - 1.6%
|
|
|
|
250,000
|
NR/NR
|
City of Carmel Indiana Nursing Home Revenue, 7.0%, 11/15/32
|
$ 270,972
|
|
|
750,000
|
NR/NR
|
City of Carmel Indiana Nursing Home Revenue, 7.125%, 11/15/42
|
813,428
|
|
|
500,000
|
NR/NR
|
City of Carmel Indiana Nursing Home Revenue, 7.125%, 11/15/47
|
540,360
|
|
|
3,570,000
|
NR/NR
|
Vigo County Hospital Authority Revenue, 5.8%, 9/1/47 (144A)
|
3,703,554
|
|
|
|
|
|
$ 5,328,314
|