| Company | Symbol | % Assets | YTD Return % |
| Pittsburgh Pa Go Ref Bd 5% | N/A | 3.08 | N/A |
| Piedmont Mun Pwr Agy S C Elec Elec 5% | N/A | 2.92 | N/A |
| Kent Hosp Fin Auth 5.25% | N/A | 2.87 | N/A |
| Oklahoma Dev Fin Auth 5.25% | N/A | 2.87 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | N/A | 2.79 | N/A |
| California Hsg Fin Agy Rev Rev Bd 2.375% | N/A | 2.68 | N/A |
| Utah Hsg Corp Single Family Mt Var Rev B | N/A | 2.68 | N/A |
| Illinois Fin Auth 5% | N/A | 2.61 | N/A |
| Metropolitan Transn Auth 5.25% | N/A | 2.45 | N/A |
| Texas Mun Gas Acquisition & Su Rev Bds | N/A | 2.41 | N/A |