| Company | Symbol | % Assets | YTD Return % |
| New York St Urban Dev Corp Cor Rev Bd 5% | N/A | 1.61 | N/A |
| Massachusetts St Health & Edl Rev 5.25% | N/A | 1.33 | N/A |
| New York N Y City Transitional Future Ta | N/A | 1.06 | N/A |
| New York N Y Go Bds 5.25% | N/A | 1.02 | N/A |
| New York N Y City Mun Wtr Fin Rev 5.75% | N/A | 0.93 | N/A |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 0.91 | N/A |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% | N/A | 0.89 | N/A |
| Dallas Tex Indpt Sch Dist 6.375% | N/A | 0.88 | N/A |
| Jefferson Cnty Colo Sch Dist 5% | N/A | 0.87 | N/A |
| King Cnty Wash Swr Rev Ref Rev B 5.5% | N/A | 0.84 | N/A |