| Company | Symbol | % Assets | YTD Return % |
| Tobacco Settlement Rev Mgmt Au Re 6.375% | N/A | 5.76 | N/A |
| South Carolina Transn Infrastr Rev 4.5% | N/A | 3.97 | N/A |
| Scago Edl Facs Corp For Picken Leas 4.5% | N/A | 3.59 | N/A |
| Berkeley Cnty S C Sch Dist 5.125% | N/A | 3.22 | N/A |
| South Carolina St Pub Svc Auth 5.375% | N/A | 2.99 | N/A |
| Orangeburg Cnty S C Solid Wast Rev 5.7% | N/A | 2.93 | N/A |
| Sumter S C Wtrwks & Sew Sys Re Rev 4.5% | N/A | 2.79 | N/A |
| Piedmont Mun Pwr Agy S C Elec Elec | N/A | 2.51 | N/A |
| Greenwood Fifty Sch Facs Inc S Ref 4.5% | N/A | 2.34 | N/A |
| Puerto Rico Elec Pwr Auth 5.25% | N/A | 2.32 | N/A |
0.51% Nasdaq 
Holdings
