| Company | Symbol | % Assets | YTD Return % |
| District Columbia Go Bds 4.75% | N/A | 3.05 | N/A |
| Texas St G O Mobil 4.5% | N/A | 2.58 | N/A |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | N/A | 2.38 | N/A |
| Alabama St Pub Sch & College A Pub 2.5% | N/A | 2.15 | N/A |
| Tarrant Cnty Tex Cultural Ed F Rev Bd 5% | N/A | 2.10 | N/A |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 1.91 | N/A |
| New York N Y City Mun Wtr Fin Wtr 5.25% | N/A | 1.86 | N/A |
| Salt River Proj Ariz Agric Imp Elec S 5% | N/A | 1.79 | N/A |
| Houston Tex Higher Ed Fin Corp Rev 4.5% | N/A | 1.72 | N/A |
| Metropolitan Transn Auth 4.5% | N/A | 1.61 | N/A |