| Company | Symbol | % Assets | YTD Return % |
| California St Go Bds 6% | N/A | 1.05 | N/A |
| Dallas Fort Worth Tex Intl Arp Jt 5.625% | N/A | 0.83 | N/A |
| Puerto Rico Comwlth Hwy & Tran Hwy Re 5% | N/A | 0.71 | N/A |
| New Jersey St Transn Tr Fd Aut Trans 6% | N/A | 0.67 | N/A |
| North Carolina Eastn Mun Pwr A Ref 5.75% | N/A | 0.64 | N/A |
| Pope Cnty Ark Pollutn Ctl Rev Rev R 6.3% | N/A | 0.58 | N/A |
| Massachusetts St Health & Edl Rev B 5.5% | N/A | 0.57 | N/A |
| New York N Y City Mun Wtr Fin Rev B 5.5% | N/A | 0.55 | N/A |
| LOS ANGELES CALIF UNI SCH DIST GO BDS | N/A | 0.53 | N/A |
| California St G.O. Bds 5% | N/A | 0.52 | N/A |