| Company | Symbol | % Assets | YTD Return % |
| Austin Tex Wtr & Wastewater Sy Ref Re 5% | N/A | 2.36 | N/A |
| New Jersey Econ Dev Auth 5% | N/A | 2.36 | N/A |
| Clearwater Fla Rev Rev Bds 5.375% | N/A | 2.23 | N/A |
| New Jersey St Tpk Auth 5.25% | N/A | 2.03 | N/A |
| Indiana Health & Edl Fac Fing Rev 5.25% | N/A | 1.99 | N/A |
| Fernley Nev Wtr And S 5% | N/A | 1.98 | N/A |
| Massachusetts St Go Bds 5.5% | N/A | 1.95 | N/A |
| Los Angeles Calif Dept Wtr & P Wtr Sy 5% | N/A | 1.94 | N/A |
| WICHITA KANS WTR & SWR UTIL RE REV BDS | N/A | 1.91 | N/A |
| Philadelphia Pa Go Bds 7% | N/A | 1.87 | N/A |