| Company | Symbol | % Assets | YTD Return % |
| Florida St Brd Ed Cap Outlay Pub 9.125% | N/A | 4.69 | N/A |
| Tampa Bay Wtr Fla A Regl Wtr S Ref 4.75% | N/A | 4.22 | N/A |
| Pinellas Cnty Fla Swr Rev Swr Rev B 5% | N/A | 3.08 | N/A |
| Miami-Dade Cnty Fla Sch Brd Ct Cops 5% | N/A | 3.01 | N/A |
| Florida St Brd Regt Hsg Rev Rev Bd 5.25% | N/A | 2.39 | N/A |
| Palm Beach Cnty Fla Pub Impt R Re 5.375% | N/A | 2.19 | N/A |
| Miami-Dade Cnty Fla Edl Facs A Rev 5.75% | N/A | 2.10 | N/A |
| Seminole Cnty Fla Wtr & Swr Re Wtr & 6% | N/A | 2.09 | N/A |
| Florida St Mun Ln Council Rev Rev 5.25% | N/A | 2.06 | N/A |
| Polk Cnty Fla Util Sys Rev Rev Bds 5% | N/A | 2.04 | N/A |
0.18% Nasdaq 
0.42%
Holdings
