| Company | Symbol | % Assets | YTD Return % |
| Orange Cnty Fla Health Facs Au Hos 5.75% | N/A | 5.49 | N/A |
| Bay Cnty Fla Wtr Sys Rev Rev Bds 5.7% | N/A | 5.06 | N/A |
| Palm Beach Cnty Fla Sch Brd Ct Co 5.875% | N/A | 5.03 | N/A |
| Florida St Dept Children & Fam Cops 5% | N/A | 3.42 | N/A |
| Florida St Brd Ed Cap Outlay Ref B 5.75% | N/A | 3.40 | N/A |
| Pinellas Cnty Fla Health Facs Hlth 5.5% | N/A | 3.40 | N/A |
| Jacksonville Fla Econ Dev Rev Bds 5% | N/A | 3.27 | N/A |
| Orange Cnty Fla Health Facs Au Re 5.125% | N/A | 3.19 | N/A |
| Florida Higher Edl Facs Fing A Var Rev B | N/A | 2.87 | N/A |
| Highlands Cnty Fla Health Facs Rev 5.25% | N/A | 2.70 | N/A |
0.01% Nasdaq 
0.22%
Holdings
