| Company | Symbol | % Assets | YTD Return % |
| Atlantic Cnty N J Impt Auth 7.4% | N/A | 5.52 | N/A |
| New Jersey St Hsg & Mtg Fin Ag Si 6.375% | N/A | 5.08 | N/A |
| Newark N J Hsg Auth 6.75% | N/A | 4.16 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | N/A | 3.93 | N/A |
| Atlantic City N J Brd Ed Ref Bds 6.1% | N/A | 3.91 | N/A |
| New Jersey Health Care Facs Fi Rev 5.25% | N/A | 3.87 | N/A |
| Cape May Cnty N J Indl Pollutn Poll 6.8% | N/A | 3.78 | N/A |
| New Jersey Health Care Facs Fi Rev Bd 6% | N/A | 3.12 | N/A |
| Cumberland Cnty N J Impt Auth 5.125% | N/A | 3.01 | N/A |
| Garden St N J Preservation Tr Open 5.75% | N/A | 2.40 | N/A |
0.51% Nasdaq 
Holdings
