| Company | Symbol | % Assets | YTD Return % |
| Julington Creek Plantation Cmn Spl 4.75% | N/A | 2.91 | N/A |
| NEW JERSEY ST HIGHER ED ASSIST REV BDS | N/A | 2.74 | N/A |
| Salem-Keizer Ore Sch Dist No Salscd 06/17 Zerocpno | N/A | 2.63 | N/A |
| Massachusetts St Health & Edl Rev Bds 5% | N/A | 2.41 | N/A |
| North Tex Twy Auth 6% | N/A | 2.34 | N/A |
| Massachusetts St Go Bds 5.5% | N/A | 2.10 | N/A |
| Fairfax Cnty Va Wtr Auth 5.25% | N/A | 2.07 | N/A |
| New York St Dorm Auth 5.5% | N/A | 2.01 | N/A |
| Ohio St Major New St Infrastru Rev 5.75% | N/A | 2.01 | N/A |
| Missouri St Health & Edl Facs Rev 5.25% | N/A | 2.01 | N/A |