| Company | Symbol | % Assets | YTD Return % |
| Colorado Health Facs Auth 4.625% | N/A | 2.48 | N/A |
| Dallas-Fort Worth Tex Intl Arp Ref 5.5% | N/A | 2.37 | N/A |
| Vermont Edl & Health Bldgs Fin Hos 4.75% | N/A | 2.34 | N/A |
| Massachusetts St Dev Fin Agy S Solid 5% | N/A | 2.09 | N/A |
| New Jersey Econ Dev Auth 6.25% | N/A | 1.99 | N/A |
| Northern Tob Securitization Co Asset 5% | N/A | 1.91 | N/A |
| Massachusetts Edl Fing Auth 6.35% | N/A | 1.54 | N/A |
| Massachusetts Bay Transn Auth | N/A | 1.48 | N/A |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 1.40 | N/A |
| Non-Profit Pfd Fdg Tr I Var St Str 5.17% | N/A | 1.36 | N/A |