a
a
Principal
Amount
a
Value
a
a
a
a
a
Municipal
Bonds
(continued)
Florida
(continued)
d
Curiosity
Creek
Community
Development
District
,
Curiosity
Creek
Community
Development
District
Assessment
Area
2
,
Special
Assessment
,
144A,
2025
,
5.875
%
,
5/01/56
.........................................................
$
160,000
$
156,547
Cypress
Bluff
Community
Development
District
,
Assessment
Area
1
,
Special
Assessment
,
2025
,
5.55
%
,
5/01/55
....................................
660,000
645,225
Cypress
Creek
Reserve
Community
Development
District
,
Assessment
Area
1
,
Special
Assessment
,
2025
,
6
%
,
5/01/56
.......................................
105,000
106,692
d
Cypress
Reserve
Community
Development
District
,
Assessments
,
Special
Assessment
,
144A,
2025
,
5.8
%
,
5/01/56
...........................................
200,000
196,882
d
Del
Webb
Oak
Creek
Community
Development
District
,
Special
Assessment
,
144A,
2025
,
5.625
%
,
5/01/55
..............................................
250,000
247,036
EA
McKinnon
Groves
Community
Development
District
,
Capital
Improvement
,
Special
Assessment
,
2025
,
5.5
%
,
5/01/56
.....................................
370,000
356,797
East
Nassau
Stewardship
District
,
Special
Assessment
,
2025
,
6.25
%
,
5/01/56
......
425,000
434,094
East
Palm
Drive
Community
Development
District
,
Assessment
Area
2
,
Special
Assessment
,
2026
,
5.7
%
,
6/15/56
.....................................
175,000
171,718
Esplanade
at
Wellen
Park
Community
Development
District
,
Special
Assessment
,
2026
,
5.7
%
,
5/01/56
................................................
115,000
112,869
Feed
Mill
Community
Development
District
,
Parcel
1
Assessment
Area
1
,
Special
Assessment
,
2025
,
5.875
%
,
5/01/56
...................................
275,000
272,066
Firethorn
Community
Development
District
,
Assessment
Area
1
,
Special
Assessment
,
2025
,
5.6
%
,
5/01/55
................................................
275,000
266,997
Florida
Development
Finance
Corp.
,
d
Revenue
,
144A,
2021
A
,
4
%
,
7/01/51
...................................
500,000
410,566
d
Glenridge
on
Palmer
Ranch
Obligated
Group
,
Revenue
,
144A,
2021
,
Refunding
,
5
%
,
6/01/51
........................................................
700,000
650,312
Shands
Jacksonville
Medical
Center
Obligated
Group
,
Revenue
,
2022
A
,
Refunding
,
5
%
,
2/01/52
....................................................
1,500,000
1,373,711
Florida
Higher
Educational
Facilities
Financing
Authority
,
Rollins
College
,
Revenue
,
2024
,
4.125
%
,
12/01/54
.........................
1,000,000
847,271
St.
Leo
University,
Inc.
Obligated
Group
,
Revenue
,
2019
,
Refunding
,
5
%
,
3/01/44
..
1,370,000
1,058,969
Florida
Municipal
Loan
Council
,
Shingle
Creek
Transit
&
Utility
Community
Development
District
,
Special
Assessment
,
2024
,
5.15
%
,
5/01/44
.............................................
650,000
660,456
Shingle
Creek
Transit
&
Utility
Community
Development
District
,
Special
Assessment
,
2024
,
5.4
%
,
5/01/54
..............................................
825,000
822,904
Fox
Branch
Ranch
Community
Development
District
,
Assessment
Area
1
,
Special
Assessment
,
2025
,
5.4
%
,
5/01/55
.....................................
210,000
203,178
d
Gas
Worx
Community
Development
District
,
Special
Assessment
,
144A,
2025
,
5.75
%
,
5/01/45
.........................
100,000
102,276
Special
Assessment
,
144A,
2025
,
6
%
,
5/01/57
............................
105,000
105,994
GIR
East
Community
Development
District
,
Assessment
Area
1
,
Special
Assessment
,
2025
,
5.3
%
,
5/01/45
................................................
300,000
296,734
Governors
Park
South
Community
Development
District
,
Assessment
Area
1
,
Special
Assessment
,
2025
,
5.65
%
,
5/01/55
....................................
375,000
359,126
Harvest
Hills
South
Community
Development
District
,
Assessment
Area
1
,
Special
Assessment
,
2025
,
5.75
%
,
5/01/56
....................................
125,000
121,161
Highland
Trails
Community
Development
District
,
Assessment
Area
2
,
Special
Assessment
,
2025
,
5.85
%
,
5/01/56
....................................
100,000
97,633
Hills
of
Minneola
Community
Development
District
,
North
Parcel
Assessment
Area
2
,
Special
Assessment
,
2026
,
5.6
%
,
5/01/56
...............................
180,000
177,135
Hobe-St.
Lucie
Conservancy
District
,
Unit
of
Development
No.
1A
,
Special
Assessment
,
2024
,
5.875
%
,
5/01/55
...................................
500,000
506,030
Hunt
Club
Grove
Community
Development
District
,
Assessment
Area
2
,
Special
Assessment
,
2026
,
5.6
%
,
12/15/55
....................................
175,000
173,582
Hyde
Park
Community
Development
District
No.
1
,
Assessments
,
Special
Assessment
,
2026
,
6
%
,
5/01/55
.................................................
260,000
261,329