Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

The Walt Disney Company

Emles @Home ETF

Cross Timbers Royalty Trust

Albemarle Corporation

Chemed Corporation

Virtus Stone Harbor Emerging Markets Total Income Fund

Select Interior Concepts, Inc.

CTS Corporation

Sandbridge Acquisition Corporation

Associated Banc-Corp

Cash & Others

JPMorgan Ultra-Short Municipal Income ETF

JMST Holdings & Sector Breakdown