| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Florida St Brd Ed Cap Outlay Pub 9.125% |
9.12 |
2014-06-01 |
$1,545,000 |
4.18 |
| Pinellas Cnty Fla Swr Rev Swr Rev B 5% |
5 |
2032-10-01 |
$1,500,000 |
3.71 |
| Florida St Brd Regt Hsg Rev Rev Bd 5.25% |
5.25 |
2020-10-01 |
$1,185,000 |
2.97 |
| Hillsborough Cnty Fla Indl Dev Indl 6.5% |
6.5 |
2019-08-15 |
$1,000,000 |
2.94 |
| Palm Beach Cnty Fla Pub Impt R Re 5.375% |
5.38 |
2028-11-01 |
$1,000,000 |
2.63 |
| Seminole Cnty Fla Wtr & Swr Re Wtr & 6% |
6 |
2019-10-01 |
$940,000 |
2.6 |
| Florida St Mun Ln Council Rev Rev 5.25% |
5.25 |
2022-11-01 |
$1,000,000 |
2.55 |
| Miami-Dade Cnty Fla Edl Facs A Rev 5.75% |
5.75 |
2028-04-01 |
$1,000,000 |
2.51 |
| Polk Cnty Fla Util Sys Rev Rev Ref B 5% |
5 |
2030-10-01 |
$1,000,000 |
2.49 |
| Florida St Brd Ed Cap Outlay Go Bds 5% |
5 |
2033-06-01 |
$1,000,000 |
2.47 |
| Jacksonville Fla Health Facs A Rev 5.25% |
5.25 |
2032-11-15 |
$1,000,000 |
2.41 |
| Florida St Mun Pwr Agy Rev Arp Reven 5% |
5 |
2031-10-01 |
$1,000,000 |
2.39 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% |
5 |
2039-10-01 |
$1,000,000 |
2.33 |
| Orlando & Orange Cnty Expwy Au Rev Bd 5% |
5 |
2040-07-01 |
$1,000,000 |
2.24 |
| Miami-Dade Cnty Fla Aviation R Avaiti 5% |
5 |
2041-10-01 |
$1,000,000 |
2.24 |
| Orange Cnty Fla Health Facs Au Hos 5.25% |
5.25 |
2035-10-01 |
$1,000,000 |
2.18 |
| Tampa Bay Wtr Fla A Regl Wtr S Ref 4.75% |
4.75 |
2033-10-01 |
$885,000 |
2.16 |
| Volusia Cnty Fla Tourist Dev T Rev Bd 5% |
5 |
2034-12-01 |
$815,000 |
1.98 |
| Citizens Ppty Ins Corp Fla Senior 5.25% |
5.25 |
2017-06-01 |
$750,000 |
1.93 |
| Florida Hsg Fin Corp Rev Hsg Rev B 5.1% |
5.1 |
2018-06-01 |
$755,000 |
1.83 |
| St Lucie West Svcs Dist 5.25% |
5.25 |
2034-10-01 |
$720,000 |
1.59 |
| Florida St Brd Regt Hsg Rev Rev Bds 5.3% |
5.3 |
2020-07-01 |
$610,000 |
1.5 |
| Florida Hsg Fin Corp Rev Homeowner 4.8% |
4.8 |
2031-07-01 |
$625,000 |
1.43 |
| South Dakota St Health & Edl F Re 5.625% |
5.62 |
2032-04-01 |
$500,000 |
1.36 |
| Florida St Brd Governors Univ Rev 6.25% |
6.25 |
2030-07-01 |
$500,000 |
1.36 |
