| Company | Symbol | % Assets | YTD Return % |
| ILLINOIS ST GO BDS | N/A | 3.58 | N/A |
| Gulf Coast Waste Disp Auth 2.3% | N/A | 3.57 | N/A |
| Sevier Cnty Tenn Pub Bldg Auth 5% | N/A | 3.55 | N/A |
| Greater Wenatchee Regl Ctr Pub Ban 5.25% | N/A | 2.54 | N/A |
| Ohio St Dept Administrative Sv Cop 5.25% | N/A | 2.50 | N/A |
| St Lawrence Cnty N Y Indl Dev Rev Bds 5% | N/A | 2.38 | N/A |
| Cleveland Ohio Arpt Sys Rev Rev Bds 5% | N/A | 2.00 | N/A |
| Northern Mun Pwr Agy Minn Elec Rev Re 5% | N/A | 1.96 | N/A |
| CITIZENS PPTY INS CORP FLA SENIOR SE | N/A | 1.93 | N/A |
| NEW YORK N Y CITY INDL DEV AGY PILOT REV | N/A | 1.62 | N/A |