| Company | Symbol | % Assets | YTD Return % |
| Florida St Brd Ed Cap Outlay Ref B 5.75% | N/A | 2.01 | N/A |
| Jacksonville Fla Trans Rev Trans 5% | N/A | 1.91 | N/A |
| Escambia Cnty Fla Health Facs Rev 5.75% | N/A | 1.90 | N/A |
| Fort Lauderdale Fla Wtr & Swr Rev Bds 5% | N/A | 1.90 | N/A |
| North Broward Fla Hosp Dist 6% | N/A | 1.87 | N/A |
| BROWARD CNTY FLA SCH BRD CTFS CTF OF PA | N/A | 1.65 | N/A |
| Hernando Cnty Fla Sch Brd Ctfs Cops 5% | N/A | 1.47 | N/A |
| Florida St Brd Ed Cap Outlay Ref Bds 6% | N/A | 1.44 | N/A |
| Jacksonville Fla Trans Rev Trans 5.25% | N/A | 1.38 | N/A |
| South Broward Hosp Dist 5.625% | N/A | 1.36 | N/A |
0.22% Nasdaq 
0.01 (0.09%) 
Holdings
