| Company | Symbol | % Assets | YTD Return % |
| Wilmington Tax-Free Money Market Fund 0.01% | N/A | 11.45 | N/A |
| City Of Detroit Michigan Rb Senior Lien Series B R | N/A | 5.42 | N/A |
| State Of California Go Various Purpose 6.50% | N/A | 5.37 | N/A |
| Florida Housing Finance Corp. Rb Homeowner Mortgag | N/A | 5.24 | N/A |
| California Statewide Communities Development Autho | N/A | 5.01 | N/A |
| Hillsborough County Aviation Authority Florida Rb | N/A | 4.81 | N/A |
| Illinois Finance Authority Rb: Edward Hospital Ser | N/A | 4.14 | N/A |
| Jacksonville Port Authority Rb (Agc) Amt 6.00% | N/A | 4.13 | N/A |
| Long Island Power Authority Rb Series A 6.25% | N/A | 2.91 | N/A |
| Tuolumne Wind Project Authority Rb Tuolumne Co. Pr | N/A | 2.68 | N/A |
0.02% Nasdaq 
Holdings
