| Company | Symbol | % Assets | YTD Return % |
| Puerto Rico Comwlth Aqueduct & Re 5.125% | N/A | 4.74 | N/A |
| Puerto Rico Comwlth Pub Impr 5.25% | N/A | 3.69 | N/A |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% | N/A | 3.32 | N/A |
| PUERTO RICO CONVENTION CTR DIS HOTEL OCC | N/A | 3.14 | N/A |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | N/A | 2.67 | N/A |
| Puerto Rico Elec Pwr Auth 5% | N/A | 2.58 | N/A |
| Puerto Rico Comwlth Hwy & Tran Hwy 5.5% | N/A | 2.49 | N/A |
| Puerto Rico Comwlth Infrastruc Spl Ta 5% | N/A | 2.47 | N/A |
| Puerto Rico Comwlth Hwy & Tran Tr 5.375% | N/A | 2.30 | N/A |
| Puerto Rico Comwlth Hwy & Tran Transn 5% | N/A | 1.92 | N/A |
0.02% Nasdaq 
Holdings
