| Company | Symbol | % Assets | YTD Return % |
| Palm Beach Cnty Fla Solid Wast Rev Bds | N/A | 3.45 | N/A |
| Hernando Cnty Fla Rev Fixed Rt 7.65% | N/A | 3.26 | N/A |
| Palm Beach Cnty Fla Health Fac Ho 5.625% | N/A | 3.02 | N/A |
| HILLSBOROUGH CNTY FLA INDL DEV HOSP REV | N/A | 2.55 | N/A |
| North Broward Fla Hosp Dist 6% | N/A | 2.48 | N/A |
| Golden St Tob Securitization C Tob 5.75% | N/A | 2.26 | N/A |
| Orange Cnty Fla Sales Tax Rev Sal 5.125% | N/A | 2.12 | N/A |
| MIAMI-DADE CNTY FLA AVIATION R AVIATION | N/A | 2.11 | N/A |
| Halifax Hosp Med Ctr Fla Hosp Hospi 5.5% | N/A | 2.03 | N/A |
| Miami-Dade Cnty Fla Indl Dev A In 5.375% | N/A | 1.99 | N/A |
0.51% Nasdaq 
0.03 (0.32%) 
Holdings
