| 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 |