| Company | Symbol | % Assets | YTD Return % |
| New York N Y City Mun Wtr Fin Rev 5.75% | N/A | 7.77 | N/A |
| Metropolitan Transn Auth 6.25% | N/A | 4.35 | N/A |
| Metropolitan Wash D C Arpts Au Rev Bds | N/A | 3.55 | N/A |
| Harris Cnty Tex Health Facs De Hos 7.25% | N/A | 3.41 | N/A |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% | N/A | 3.13 | N/A |
| Jefferson Cnty Ala Ltd Obl S Schoo 5.25% | N/A | 3.11 | N/A |
| Michigan St Strategic Fd Ltd O Rev 5.25% | N/A | 2.91 | N/A |
| Metropolitan St Louis Mo Swr D Rev 5.75% | N/A | 2.82 | N/A |
| Massachusetts St Health & Edl Rev B 5.5% | N/A | 2.79 | N/A |
| Forney Tex Indpt Sch Dist 6% | N/A | 2.78 | N/A |
0.05% Nasdaq 
0.63%
Holdings
