| Company | Symbol | % Assets | YTD Return % |
| Chicago Ill Met Wtr Reclamatio Go Cap 5% | N/A | 1.52 | N/A |
| New York St Urban Dev Corp Rev Inco 5.5% | N/A | 1.38 | N/A |
| Columbia Tax Exempt Reserves Frn 01Jan50 | N/A | 1.31 | N/A |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% | N/A | 0.88 | N/A |
| Washington St Motor Vhc 5% | N/A | 0.79 | N/A |
| Florida St Brd Ed Cap Outlay Cap Outl 5% | N/A | 0.78 | N/A |
| Birmingham Ala Wtrwks & Swr Br Wtr & 5% | N/A | 0.68 | N/A |
| Virginia St Pub Sch Auth 5.25% | N/A | 0.66 | N/A |
| Delaware Valley Pa Regl Fin Au Rev 5.5% | N/A | 0.66 | N/A |
| Intermountain Pwr Agy Utah Pwr Ref Su 5% | N/A | 0.66 | N/A |
0.03% Nasdaq 0.00%
Holdings
