| Company | Symbol | % Assets | YTD Return % |
| CALIF. ST DEPT WTR RES | N/A | 2.23 | N/A |
| Austin Tex Convention Enterpri Ref 5.75% | N/A | 2.06 | N/A |
| Harrisburg Pa Auth 6% | N/A | 2.00 | N/A |
| Pwr Cnty Idaho Indl Dev Corp Rev B 6.45% | N/A | 1.79 | N/A |
| Lakeshore Vlgs Master Cmnty De Spl 5.25% | N/A | 1.77 | N/A |
| Louisiana Loc Govt Environment Rev 6.75% | N/A | 1.72 | N/A |
| North Tex Twy Auth 6.125% | N/A | 1.72 | N/A |
| Harvey Ill Go Bds 5.625% | N/A | 1.69 | N/A |
| Michigan St Strategic Fd Solid Rev 7.5% | N/A | 1.63 | N/A |
| Golden St Tob Securitization C Tobacc 5% | N/A | 1.62 | N/A |