| Company | Symbol | % Assets | YTD Return % |
| Hernando Cnty Fla Rev Fixed Rt 7.65% | N/A | 4.21 | N/A |
| Harris Cnty Tex Cultural Ed Fa Var Rev B | N/A | 1.92 | N/A |
| Washington St Pub Pwr Sply S Ref 7.125% | N/A | 1.92 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | N/A | 1.86 | N/A |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% | N/A | 1.85 | N/A |
| Regl Transn Auth 8% | N/A | 1.61 | N/A |
| Orlando & Orange Cnty Expwy Au Jun 8.25% | N/A | 1.56 | N/A |
| Indiana Mun Pwr Agy Pwr Sply Rev Bds 5% | N/A | 1.55 | N/A |
| Intermountain Pwr Agy Utah Pwr Ref 6.15% | N/A | 1.45 | N/A |
| Houston Tex Arpt Sys Rev Sub Lien 5% | N/A | 1.39 | N/A |
1.52% Nasdaq 0.00%
Holdings
