| Company | Symbol | % Assets | YTD Return % |
| New York N Y City Mun Wtr Fin Rev 5.75% | N/A | 7.03 | N/A |
| Kendall Cnty Ill Fst Presv Dis Go 5.25% | N/A | 5.02 | N/A |
| Metropolitan Transn Auth 6.25% | N/A | 3.90 | N/A |
| Harris Cnty Tex Health Facs De Hos 7.25% | N/A | 3.09 | N/A |
| Michigan St Strategic Fd Ltd O Rev 5.25% | N/A | 2.83 | N/A |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% | N/A | 2.75 | N/A |
| Forney Tex Indpt Sch Dist 6% | N/A | 2.56 | N/A |
| Massachusetts St Health & Edl Rev B 5.5% | N/A | 2.54 | N/A |
| Metropolitan St Louis Mo Swr D Rev 5.75% | N/A | 2.51 | N/A |
| PUERTO RICO SALES TAX FING COR REV BDS | N/A | 2.45 | N/A |
0.38% Nasdaq 
Holdings
