Insured-Special
Tax Revenue 10.7%
|
|
|
|
$
|
670
|
|
Baton
Rouge, LA, Public Improvement, (FSA), 4.25%, 8/1/32
|
|
$
|
608,930
|
|
690
|
|
Louisiana
Gas and Fuels Tax, (FGIC), (FSA), 5.00%, 5/1/41
|
|
691,263
|
|
3,040
|
|
Miami-Dade
County, FL, Special Obligation, (MBIA), 0.00%, 10/1/35
|
|
638,917
|
|
5,000
|
|
Miami-Dade
County, FL, Special Obligation, (MBIA), 0.00%, 10/1/38
|
|
869,250
|
|
5,610
|
|
Miami-Dade
County, FL, Special Obligation, (MBIA), 0.00%, 10/1/40
|
|
852,383
|
|
14,850
|
|
Puerto
Rico Sales Tax Financing, (AMBAC), 0.00%, 8/1/54
|
|
1,063,111
|
|
2,535
|
|
Puerto
Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/44
|
|
331,984
|
|
5,030
|
|
Puerto
Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/45
|
|
620,702
|
|
3,165
|
|
Puerto
Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/46
|
|
367,140
|
|
|
|
|
|
$
|
6,043,680
|
|
Insured-Transportation
15.4%
|
|
|
|
$
|
1,960
|
|
Central
Puget Sound Regional Transportation Authority, WA, Sales & Use Tax
Revenue, (FSA), 5.00%, 11/1/34
|
|
$
|
1,991,595
|
|
670
|
|
Chicago,
IL, (OHare International Airport), (FSA), 4.50%, 1/1/38
|
|
615,797
|
|
240
|
|
Dallas-Fort
Worth, TX, International Airport, (MBIA), (AMT), 6.10%, 11/1/24
|
|
241,373
|
|
200
|
|
Dallas-Fort
Worth, TX, International Airport, (MBIA), (AMT), 6.25%, 11/1/28
|
|
201,272
|
|
2,100
|
|
Maryland
Transportation Authority, (FSA), 5.00%, 7/1/41
(1)
|
|
2,137,443
|
|
3,870
|
|
Miami-Dade
County, FL, Aviation Revenue (Miami International Airport), (AGC), (CIFG),
(AMT), 5.00%, 10/1/38
|
|
3,518,217
|
|
|
|
|
|
$
|
8,705,697
|
|
Insured-Water and Sewer
17.9%
|
|
|
|
$
|
3,750
|
|
Austin,
TX, Water and Wastewater System, (FSA), 5.00%, 11/15/33
(1)
|
|
$
|
3,767,288
|
|
1,000
|
|
Emerald
Coast, FL, Utility Authority Revenue, (FGIC), 4.75%, 1/1/31
|
|
921,040
|
|
85
|
|
Fernley,
NV, Water and Sewer, (AGC), 5.00%, 2/1/38
|
|
85,377
|
|
3,250
|
|
Fernley,
NV, Water and Sewer, (AGC), 5.00%, 2/1/38
(1)
|
|
3,264,430
|
|
640
|
|
Miami
Beach, FL, Storm Water, (FGIC), 5.375%, 9/1/30
|
|
640,435
|
|
280
|
|
Pearland,
TX, Waterworks and Sewer Systems, (FSA), 4.50%, 9/1/34
|
|
258,602
|
|
1,156
|
|
Tampa
Bay, FL, Water Utility System, (FGIC), 4.75%, 10/1/27
(1)
|
|
1,149,862
|
|
|
|
|
|
$
|
10,087,034
|
|
Nursing Home 1.8%
|
|
|
|
$
|
265
|
|
Orange
County, FL, Health Facilities Authority, (Westminster Community Care), 6.60%,
4/1/24
|
|
$
|
266,020
|
|
735
|
|
Orange
County, FL, Health Facilities Authority, (Westminster Community Care), 6.75%,
4/1/34
|
|
736,838
|
|
|
|
|
|
$
|
1,002,858
|
|
Other Revenue 4.3%
|
|
|
|
$
|
16,500
|
|
Buckeye
Tobacco Settlement Financing Authority, OH, 0.00%, 6/1/47
|
|
$
|
780,450
|
|
1,000
|
|
Michigan
Tobacco Settlement Finance Authority, 6.00%, 6/1/48
|
|
833,730
|
|
1,000
|
|
Salt
Verde, AZ, Financial Corporation, Senior Gas Revenue, 5.00%, 12/1/37
|
|
832,950
|
|
|
|
|
|
$
|
2,447,130
|
|
Special Tax Revenue
14.6%
|
|
|
|
$
|
85
|
|
Covington
Park, FL, Community Development District, (Capital Improvements), 5.00%,
5/1/21
|
|
$
|
85,042
|
|
500
|
|
Covington
Park, FL, Community Development District, (Capital Improvements), 5.00%,
5/1/31
|
|
477,135
|
|
240
|
|
Dupree
Lakes, FL, Community Development District, 5.00%, 11/1/10
|
|
232,020
|
|
205
|
|
Dupree
Lakes, FL, Community Development District, 5.00%, 5/1/12
|
|
191,935
|
|
355
|
|
Dupree
Lakes, FL, Community Development District, 5.375%, 5/1/37
|
|
279,126
|
|
310
|
|
Heritage
Harbor South, FL, Community Development District, (Capital Improvements),
6.20%, 5/1/35
|
|
311,225
|
|
230
|
|
Heritage
Springs, FL, Community Development District, 5.25%, 5/1/26
|
|
211,931
|
|
340
|
|
New
River, FL, Community Development District (Capital Improvements), 5.00%,
5/1/13
|
|
301,873
|
|
140
|
|
New
River, FL, Community Development District, (Capital Improvements), 5.35%,
5/1/38
|
|
96,093
|
|
340
|
|
North
Springs, FL, Improvement District, (Heron Bay), 5.20%, 5/1/27
|
|
261,922
|
|
595
|
|
North
Springs, FL, Improvement District, (Heron Bay), 7.00%, 5/1/19
|
|
595,589
|
|
985
|
|
River
Hall, FL, Community Development District, (Capital Improvements), 5.45%,
5/1/36
|
|
762,439
|
|
475
|
|
Southern
Hills, FL, Plantation I Community Development District, 5.80%, 5/1/35
|
|
410,851
|
|
600
|
|
Sterling
Hill, FL, Community Development District, 6.20%, 5/1/35
|
|
602,064
|
|
990
|
|
Tisons
Landing, FL, Community Development District, 5.625%, 5/1/37
|
|
688,317
|
|
740
|
|
University
Square, FL, Community Development District, 6.75%, 5/1/20
|
|
755,355
|
|
685
|
|
Waterlefe,
FL, Community Development District, 6.95%, 5/1/31
|
|
707,105
|
|
175
|
|
West
Palm Beach, FL, Community Redevelopment Agency, (Northwood Pleasant
Community), 5.00%, 3/1/29
|
|
155,549
|
|
1,270
|
|
West
Palm Beach, FL, Community Redevelopment Agency, (Northwood Pleasant
Community), 5.00%, 3/1/35
|
|
1,094,245
|
|
|
|
|
|
$
|
8,219,816
|
|