| Company | Symbol | % Assets | YTD Return % |
| Southwest Allen Ind Multi Sch First M 5% | N/A | 1.89 | N/A |
| Arizona Sch Facs Brd Ctfs Part Ct 5.125% | N/A | 1.88 | N/A |
| Louisiana Loc Govt Environment Cap 5.25% | N/A | 1.75 | N/A |
| Tulsa Cnty Okla Pub Facs Auth 6.2% | N/A | 1.64 | N/A |
| Michigan St Hosp Fin Auth 5.5% | N/A | 1.60 | N/A |
| Knox Cnty Ohio Hosp Facs Rev Ref Rev 5% | N/A | 1.57 | N/A |
| Arizona St Univ Engy Mgmt Ll Rev Bds 5% | N/A | 1.37 | N/A |
| Oklahoma Cnty Okla Fin Auth 5% | N/A | 1.35 | N/A |
| Metropolitan Transn Auth 5.1% | N/A | 1.31 | N/A |
| MIAMI-DADE CNTY FLA WTR & SWR WTR AND S | N/A | 1.30 | N/A |