| Company | Symbol | % Assets | YTD Return % |
| Warren Cnty Miss Gulf Opportun Intl 6.5% | N/A | 3.29 | N/A |
| St Johns Cnty Fla Indl Dev Aut Health 8% | N/A | 3.25 | N/A |
| Gainesville & Hall Cnty Ga Dev Rev 7.25% | N/A | 3.20 | N/A |
| Lee Cnty Fla Indl Dev Auth 6.375% | N/A | 3.15 | N/A |
| Tarrant Cnty Tex Cultural Ed F Re 6.375% | N/A | 3.03 | N/A |
| St Johns Cnty Fla Indl Dev Aut Health 8% | N/A | 2.92 | N/A |
| Austin Tr Var Sts Inverse C | N/A | 2.72 | N/A |
| Stoneybrook Fla Cmnty Dev Dist 7% | N/A | 2.71 | N/A |
| West Virginia St Hosp Fin Auth 6.5% | N/A | 2.29 | N/A |
| Jacksonville Fla Health Facs A Rev Bd 7% | N/A | 2.26 | N/A |
0.15% Nasdaq 
Holdings
