| Company | Symbol | % Assets | YTD Return % |
| PUERTO RICO COMWLTH HWY & TRAN REV BDS | N/A | 3.73 | N/A |
| Mobile Ala Wtr & Swr Commrs Wt Wtr Sw 5% | N/A | 3.57 | N/A |
| Univ Ala At Birmingham H Rev Bds 5% | N/A | 3.05 | N/A |
| Mobile Cnty Ala Brd Sch Commrs Ca 5.125% | N/A | 2.96 | N/A |
| Huntsville Ala Pub Bldg Auth 5% | N/A | 2.84 | N/A |
| Butler Cnty Ala Pub Ed Coop Di Pub Ed 5% | N/A | 2.82 | N/A |
| Leeds Ala Pub Edl Bldg Auth 5.125% | N/A | 2.66 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | N/A | 2.61 | N/A |
| Madison Ala Wtr & Wastewtr Brd Wtr 4.75% | N/A | 2.60 | N/A |
| AUBURN UNIV ALA GEN FEE REV REV BDS | N/A | 2.50 | N/A |
0.10% Nasdaq 
Holdings
