| Company | Symbol | % Assets | YTD Return % |
| Fidelity Instl MM Fds Tax-Exempt I | N/A | 5.16 | N/A |
| Metropolitan Transn Auth 6% | N/A | 2.55 | N/A |
| San Antonio Tex Elec & Gas Rev Rev 5.65% | N/A | 2.13 | N/A |
| Golden St Tob Securitization C As 5.625% | N/A | 1.99 | N/A |
| Montgomery Ala Bmc Spl Care Fa Rev Bd 5% | N/A | 1.97 | N/A |
| HOUSTON TEX HEALTH FACS DEV CO REV BDS | N/A | 1.79 | N/A |
| Colorado Springs Colo Utils Re Ut 5.875% | N/A | 1.72 | N/A |
| Highlands Cnty Fla Health Facs Re 5.875% | N/A | 1.69 | N/A |
| Omaha Pub Pwr Dist 6.2% | N/A | 1.67 | N/A |
| Westchester Tobacco Asset Secu Cap 6.95% | N/A | 1.56 | N/A |