| Company | Symbol | % Assets | YTD Return % |
| New Mexico Fin Auth 5% | N/A | 3.27 | N/A |
| Sandoval Cnty N Mex Incentive Ref Go 5% | N/A | 2.96 | N/A |
| New Mexico St Hosp Equip Ln Co Rev Bd 6% | N/A | 2.92 | N/A |
| Farmington N Mex Util Sys Rev Util Sy 5% | N/A | 2.80 | N/A |
| Virgin Islands Pub Fin Auth 6.625% | N/A | 2.32 | N/A |
| Bernalillo Cnty N Mex Gross Rc Ref 5.25% | N/A | 2.07 | N/A |
| FARMINGTON N MEX POLLUTN CTL R POLLUTN C | N/A | 1.95 | N/A |
| Albuquerque N Mex Arpt Rev Sub Lien 5.5% | N/A | 1.91 | N/A |
| Bernalillo Cnty N Mex Gross Rc Ref 5.25% | N/A | 1.69 | N/A |
| Gallup N Mex Pollution Ctl Rev Rev Re 5% | N/A | 1.60 | N/A |
0.49% Nasdaq 0.00%
0.02 (0.15%) 
Holdings
