| Company | Symbol | % Assets | YTD Return % |
| Los Angeles Calif Dept Wtr & P Wtr Sy 5% | N/A | 3.31 | N/A |
| Austin Tex Wtr & Wastewater Sy Ref Re 5% | N/A | 2.74 | N/A |
| Clearwater Fla Rev Rev Bds 5.375% | N/A | 2.42 | N/A |
| Indiana Health & Edl Fac Fing Rev 5.25% | N/A | 2.20 | N/A |
| Wichita Kans Wtr & Swr Util Re Rev Bd 5% | N/A | 2.19 | N/A |
| Fernley Nev Wtr And S 5% | N/A | 2.15 | N/A |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | N/A | 2.13 | N/A |
| Massachusetts St Go Bds 5.5% | N/A | 2.11 | N/A |
| Philadelphia Pa Go Bds 7% | N/A | 2.09 | N/A |
| New York St Dorm Auth 5.25% | N/A | 2.04 | N/A |