| Company | Symbol | % Assets | YTD Return % |
| Houston Tex Util Sys Rev Comb Util 5.25% | N/A | 3.39 | N/A |
| Arizona St Transn Brd Hwy Rev Highway 5% | N/A | 3.34 | N/A |
| PHOENIX ARIZ CIVIC IMPT CORP W WASTEWATE | N/A | 3.29 | N/A |
| Washington St Health Care Facs Con 5.25% | N/A | 3.25 | N/A |
| Harris Cnty Tex Health Facs De Util 5% | N/A | 3.09 | N/A |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | N/A | 2.70 | N/A |
| North Carolina Med Care Commn Ref Var R | N/A | 2.58 | N/A |
| Virginia Small Busn Fing A Var Rev R | N/A | 2.58 | N/A |
| Fort Pierce Fla Cap Impt Rev Refu 5.875% | N/A | 2.43 | N/A |
| Matanuska-Susitna Boro Alaska Lease 6% | N/A | 2.11 | N/A |
0.18% Nasdaq 0.00%
0.05 (0.31%) 
Holdings
