| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Palm Beach Cnty Fla Solid Wast Rev Bds |
0 |
2015-10-01 |
$8,000,000 |
4.52 |
| Hernando Cnty Fla Rev Fixed Rt 7.65% |
7.65 |
2016-07-01 |
$5,000,000 |
3.75 |
| Hillsborough Cnty Fla Indl Dev Hos 5.25% |
5.25 |
2028-10-01 |
$5,000,000 |
2.91 |
| Orange Cnty Fla Sales Tax Rev Sal 5.125% |
5.12 |
2023-01-01 |
$4,000,000 |
2.57 |
| Miami-Dade Cnty Fla Indl Dev A In 5.375% |
5.38 |
2030-10-01 |
$3,760,000 |
2.39 |
| Halifax Hosp Med Ctr Fla Hosp Hospi 5.5% |
5.5 |
2038-06-01 |
$3,850,000 |
2.29 |
| Golden St Tob Securitization C Tob 5.75% |
5.75 |
2047-06-01 |
$5,300,000 |
2.25 |
| Orange Cnty Fla Health Facs Au Hos 6.25% |
6.25 |
2024-11-15 |
$3,250,000 |
2.24 |
| Florida Hsg Fin Agy Hsg Rev B 6.1% |
6.1 |
2017-04-01 |
$3,500,000 |
2.23 |
| Palm Beach Cnty Fla Health Fac Ho 5.625% |
5.62 |
2031-12-01 |
$4,000,000 |
2.21 |
| Kalkaska Cnty Mich Hosp Auth 5.375% |
5.38 |
2017-05-01 |
$3,040,000 |
1.98 |
| Volusia Cnty Fla Tourist Dev T Rev Bd 5% |
5 |
2026-12-01 |
$3,065,000 |
1.96 |
| Volusia Cnty Fla Tourist Dev T Rev Bd 5% |
5 |
2025-12-01 |
$2,925,000 |
1.88 |
| Broward Cnty Fla Arpt Sys Rev Arpt 5.25% |
5.25 |
2026-10-01 |
$3,000,000 |
1.8 |
| Tallahassee Fla Engy Sys Rev Rev Bds 5% |
5 |
2029-10-01 |
$2,820,000 |
1.78 |
| St John Baptist Parish La Rev Rev 5.125% |
5.12 |
2037-06-01 |
$3,000,000 |
1.76 |
| Pell City Ala Spl Care Facs Fi Rev 5.25% |
5.25 |
2034-12-01 |
$3,000,000 |
1.68 |
| Miami-Dade Cnty Fla Aviation R Avi 5.75% |
5.75 |
2020-10-01 |
$2,500,000 |
1.63 |
| M-S-R Engy Auth 6.5% |
6.5 |
2039-11-01 |
$2,500,000 |
1.62 |
| Palm Coast Fla Util Sys Rev Rev Bds 5% |
5 |
2033-10-01 |
$2,700,000 |
1.61 |
| Tyler Tex Health Facs Dev Corp Ref Re 5% |
5 |
2033-07-01 |
$3,000,000 |
1.55 |
| Leesburg Fla Utils Rev Rev Bds 5% |
5 |
2022-10-01 |
$2,305,000 |
1.49 |
| Pennsylvania St Tpk Commn Tpk Sub Rev B |
0 |
2033-06-01 |
$3,000,000 |
1.48 |
| Florida St Dept Mgmt Svcs Ctfs Cops 5% |
5 |
2023-08-01 |
$2,145,000 |
1.38 |
| Halifax Hosp Med Ctr Fla Hosp Ref 5.25% |
5.25 |
2026-06-01 |
$2,250,000 |
1.37 |
