| Company | Symbol | % Assets | YTD Return % |
| Julington Creek Plantation Cmn Spl 4.75% | N/A | 3.00 | N/A |
| NEW JERSEY ST HIGHER ED ASSIST REV BDS | N/A | 2.89 | N/A |
| Salem-Keizer Ore Sch Dist | N/A | 2.77 | N/A |
| Massachusetts St Health & Edl Rev Bds 5% | N/A | 2.60 | N/A |
| MISSOURI ST HEALTH & EDL FACS REV BDS | N/A | 2.17 | N/A |
| Fairfax Cnty Va Wtr Auth 5.25% | N/A | 2.14 | N/A |
| Ohio St Major New St Infrastru Rev 5.75% | N/A | 2.13 | N/A |
| Massachusetts St Go Bds 5.5% | N/A | 2.13 | N/A |
| New York St Dorm Auth 5.5% | N/A | 2.08 | N/A |
| SEATTLE WASH MUN LT & PWR REV REV REF B | N/A | 2.05 | N/A |