| Company | Symbol | % Assets | YTD Return % |
| Tennessee Engy Acquisition C Jr R 5.625% | N/A | 1.38 | N/A |
| New Jersey St Higher Ed Assist Re 6.125% | N/A | 1.07 | N/A |
| Buckeye Ohio Tob Settlement Fi To 5.875% | N/A | 1.04 | N/A |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | N/A | 0.72 | N/A |
| Golden St Tob Securitization C Tob 5.75% | N/A | 0.70 | N/A |
| Golden St Tob Securitization C Enhanc 5% | N/A | 0.70 | N/A |
| Texas Mun Gas Acquisition & Su Sr 6.25% | N/A | 0.69 | N/A |
| Tolomato Cmnty Dev Dist 5.4% | N/A | 0.68 | N/A |
| California Statewide Cmntys De Reve 5.5% | N/A | 0.65 | N/A |
| Tulsa Okla Mun Arpt Tr Rev Rev Bds 6.25% | N/A | 0.63 | N/A |
0.51% Nasdaq 
0.06 (0.40%) 
Holdings
