| Company | Symbol | % Assets | YTD Return % |
| Palm Beach Cnty Fla Solid Wast Imp 5.25% | N/A | 1.74 | N/A |
| LOS ANGELES CALIF DEPT WTR & P REV BDS | N/A | 1.70 | N/A |
| Orange Cnty Calif Var Santn Di Ref Cops | N/A | 1.69 | N/A |
| Washington St Health Care Facs Rev Bd 6% | N/A | 1.66 | N/A |
| Harris Cnty Tex Cultural Ed Fa Rev Re 5% | N/A | 1.66 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Health 5% | N/A | 1.62 | N/A |
| Seattle Wash Drain & Wastewate Ref 5.25% | N/A | 1.59 | N/A |
| Salt River Proj Ariz Agric Imp Elec S 5% | N/A | 1.59 | N/A |
| Golden St Tob Securitization C Ass 6.25% | N/A | 1.58 | N/A |
| California Statewide Cmntys De Rev 4.5% | N/A | 1.51 | N/A |
1.48% Nasdaq 0.00%
0.02 (0.18%) 
Holdings
