| Company | Symbol | % Assets | YTD Return % |
| Tobacco Settlement Fing Corp V To 5.625% | N/A | 2.11 | N/A |
| Columbia Tax Exempt Reserves Frn 01Jan50 | N/A | 1.76 | N/A |
| Matagorda Cnty Tex Nav Dist 4.4% | N/A | 0.96 | N/A |
| New York N Y Go Bds 5% | N/A | 0.95 | N/A |
| PUERTO RICO SALES TAX FING COR REV BDS | N/A | 0.89 | N/A |
| North Brevard Cnty Fla Hosp Di Rev 5.75% | N/A | 0.85 | N/A |
| Illinois Fin Auth 7% | N/A | 0.85 | N/A |
| Colorado Health Facs Auth 6.125% | N/A | 0.82 | N/A |
| Wisconsin St Health & Edl Facs Rev 5.25% | N/A | 0.79 | N/A |
| Colorado Edl & Cultural Facs A Rev 5.5% | N/A | 0.78 | N/A |