| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Citizens Ppty Ins Corp Fla Senior S 5.5% |
5.5 |
2014-06-01 |
$15,000,000 |
1.9 |
| Broward Cnty Fla Sch Brd Ctfs Ctf O 5.5% |
5.5 |
2019-07-01 |
$15,460,000 |
1.87 |
| Florida St Brd Ed Pub Ed Public Ed 5% |
5 |
2035-06-01 |
$15,000,000 |
1.76 |
| Puerto Rico Pub Bldgs Auth 5% |
5 |
2036-07-01 |
$11,900,000 |
1.44 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr And 5% |
5 |
2026-10-01 |
$12,000,000 |
1.43 |
| Broward Cnty Fla Edl Facs Auth |
0.25 |
2038-04-01 |
$10,690,000 |
1.26 |
| Orlando & Orange Cnty Expwy Au Jun 8.25% |
8.25 |
2015-07-01 |
$8,360,000 |
1.2 |
| Sunrise Fla Util Sys Rev Rev Ref B 5.2% |
5.2 |
2022-10-01 |
$9,550,000 |
1.18 |
| Alachua Cnty Fla Health Facs A Hlt 6.25% |
6.25 |
2016-12-01 |
$8,695,000 |
1.15 |
| Miami-Dade Cnty Fla Pub Facs R Rev Bd 5% |
5 |
2027-06-01 |
$10,000,000 |
1.1 |
| South Fla Wtr Mgmt Dist 5% |
5 |
2036-10-01 |
$10,000,000 |
1.09 |
| Orange Cnty Fla Tourist Dev Ta Ref 4.75% |
4.75 |
2032-10-01 |
$10,000,000 |
1.05 |
| Palm Beach Cnty Fla Sch Brd Ct Ct 5.375% |
5.38 |
2015-08-01 |
$8,190,000 |
1.03 |
| Miami-Dade Cnty Fla Pub Facs R Rev Bd 5% |
5 |
2028-06-01 |
$9,390,000 |
1.02 |
| Miami-Dade Cnty Fla Aviation R Rev 5.5% |
5.5 |
2041-10-01 |
$9,000,000 |
1 |
| Sunrise Fla Util Sys Rev Rev Ref B 5.2% |
5.2 |
2022-10-01 |
$7,255,000 |
0.97 |
| Miami-Dade Cnty Fla Sch Brd Ct Cop 5.25% |
5.25 |
2031-05-01 |
$8,165,000 |
0.95 |
| Highlands Cnty Fla Health Facs Hosp 5% |
5 |
2035-11-15 |
$8,775,000 |
0.93 |
| Orange Cnty Fla Sch Brd Ctfs P Cops 5% |
5 |
2032-08-01 |
$8,000,000 |
0.9 |
| Orange Cnty Fla Health Facs Au Re 5.125% |
5.12 |
2039-11-15 |
$9,000,000 |
0.89 |
| Brevard Cnty Fla Health Facs A Rev Bd 7% |
7 |
2039-04-01 |
$7,000,000 |
0.88 |
| Florida St Acquisiti 5% |
5 |
2030-07-01 |
$7,350,000 |
0.87 |
| Palm Beach Cnty Fla Sch Brd Ct Cops 5% |
5 |
2024-08-01 |
$7,135,000 |
0.85 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2016-07-01 |
$6,350,000 |
0.82 |
| Tampa Bay Wtr Fla A Regl Wtr S Util S 5% |
5 |
2034-10-01 |
$7,000,000 |
0.81 |
