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Issue Coupon Maturity Date Amount Owned % of Fund
Florida St Dept Children & Fam Cops 5% 5 2025-10-01 $5,675,000 3.56
Orange Cnty Fla Health Facs Au Re 5.125% 5.12 2039-11-15 $6,255,000 3.49
Jacksonville Fla Econ Dev Rev Bds 5% 5 2036-11-15 $5,750,000 3.41
Highlands Cnty Fla Health Facs Rev 5.25% 5.25 2036-11-15 $4,880,000 2.94
Brevard Cnty Fla Sch Brd Ctfs Cops 5% 5 2032-07-01 $5,000,000 2.93
South Miami Fla Health Facs Au Re 4.625% 4.62 2029-08-15 $5,000,000 2.91
Broward Cnty Fla Sch Brd Ctfs Cops 5% 5 2032-07-01 $5,000,000 2.87
Miami-Dade Cnty Fla Aviation R Rev 5.75% 5.75 2024-10-01 $4,400,000 2.77
Pinellas Cnty Fla Health Facs Hlth 5.5% 5.5 2027-11-15 $4,000,000 2.74
Orange Cnty Fla Health Facs Au Hos 5.75% 5.75 2027-12-01 $4,000,000 2.72
Putnam Cnty Fla Dev Auth 5.35% 5.35 2042-03-15 $4,000,000 2.59
Hillsborough Cnty Fla Indl Dev Rev 5.5% 5.5 2023-10-01 $4,000,000 2.53
Polk Cnty Fla Util Sys Rev Rev Ref B 5% 5 2030-10-01 $4,000,000 2.4
Lake Cnty Fla Sch Brd Ctfs Par Cops 5% 5 2029-07-01 $4,000,000 2.35
Seminole Tribe Fla Spl Obl R Speci 5.25% 5.25 2027-10-01 $4,000,000 2.19
Hialeah Gardens Fla Health Fac Health 5% 5 2037-08-15 $4,000,000 2.12
Highlands Cnty Fla Health Facs Hosp 5% 5 2031-11-15 $3,500,000 2.03
St Petersburg Fla Health Facs Rev R 6.5% 6.5 2039-11-15 $3,000,000 2
Sumter Cnty Fla Cap Impt Rev Cap Impt 5% 5 2036-06-01 $3,400,000 1.95
Miami-Dade Cnty Fla Sch Brd Ct Cop 5.25% 5.25 2027-02-01 $3,000,000 1.9
Gainesville Fla Utils Sys Rev Rev 5.25% 5.25 2034-10-01 $3,000,000 1.87
Fsu Finl Assist Inc Fla Ed Impt Sub 5% 5 2031-10-01 $3,000,000 1.81
Michigan St Bldg Auth 0 2030-10-15 $10,000,000 1.77
Orange Cnty Fla Sch Brd Ctfs P Cops 5% 5 2032-08-01 $3,000,000 1.76
Orlando & Orange Cnty Expwy Au Rev Bd 5% 5 2035-07-01 $3,000,000 1.75