| Company | Symbol | % Assets | YTD Return % |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 1.06 | N/A |
| New Jersey St Transn Tr Fd Aut Trans 6% | N/A | 0.98 | N/A |
| South Miami Fla Health Facs Au Rev Bd 5% | N/A | 0.90 | N/A |
| Tobacco Settlement Fing Corp N Asse 4.5% | N/A | 0.85 | N/A |
| South Carolina Jobs-Economic D Re 5.625% | N/A | 0.85 | N/A |
| Mississippi Busn Fin Corp Pollutn C 5.9% | N/A | 0.83 | N/A |
| Las Vegas Nev Go Ltd Ta 6% | N/A | 0.82 | N/A |
| New York City N Y Indl Dev Agy Rev 5.75% | N/A | 0.78 | N/A |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | N/A | 0.77 | N/A |
| Seminole Tribe Fla Spl Obl R Speci 5.25% | N/A | 0.76 | N/A |
0.49% Nasdaq 
0.01 (0.09%) 
Holdings
