| Company | Symbol | % Assets | YTD Return % |
| Tennessee Engy Acquisition C Gas R 5.25% | N/A | 1.32 | N/A |
| Illinois Fin Auth 6.125% | N/A | 1.06 | N/A |
| Indiana Bd Bk Spl Program Gas Rev 5.25% | N/A | 1.02 | N/A |
| Virgin Islands Pub Fin Auth 6.625% | N/A | 1.00 | N/A |
| Massachusetts St Health & Edl Rev Bds | N/A | 0.99 | N/A |
| Denver Colo City & Cnty Arpt R Rev 5.5% | N/A | 0.98 | N/A |
| San Diego Cnty Calif Regl Tran Var Rev B | N/A | 0.94 | N/A |
| Mohave Cnty Ariz Indl Dev Auth 7.25% | N/A | 0.93 | N/A |
| St Johns Cnty Fla Indl Dev Aut Rev 5.85% | N/A | 0.90 | N/A |
| Washington St Health Care Facs Hea 6.25% | N/A | 0.85 | N/A |
0.49% Nasdaq 0.00%
0.02 (0.15%) 
Holdings
