| Company | Symbol | % Assets | YTD Return % |
| CAPITAL TR AGY FLA HSG REV | N/A | 2.90 | N/A |
| Tarrant Cnty Tex Hsg Fin 6.25% | N/A | 2.75 | N/A |
| Bi-State Dev Agy Mo Ill Met Ds Sal 0.35% | N/A | 2.54 | N/A |
| San Antonio Tex Elec & Gas Rev Rev 5.75% | N/A | 2.09 | N/A |
| Northside Tex Indpt Sch Dist 4% | N/A | 2.03 | N/A |
| WISCONSIN ST HEALTH & EDL FACS VAR REV B | N/A | 2.00 | N/A |
| Massachusetts St G.O Bds 5.5% | N/A | 1.76 | N/A |
| Indiana Health & Edl Fac Fing Var Hosp | N/A | 1.68 | N/A |
| FORSYTH CNTY GA SCH DIST G.O. BDS | N/A | 1.54 | N/A |
| Essex Cnty N J Impt Auth 5.25% | N/A | 1.48 | N/A |