| Company | Symbol | % Assets | YTD Return % |
| Philadelphia Pa Hosps & Higher Rev Bd 5% | N/A | 2.03 | N/A |
| Georgia St Rd & Twy Auth 5% | N/A | 1.88 | N/A |
| Connecticut St Go Bds 5% | N/A | 1.74 | N/A |
| Birmingham Baptist Med Ctr Ala Rev Bd 5% | N/A | 1.62 | N/A |
| Michigan St Hosp Fin Auth 5.1% | N/A | 1.62 | N/A |
| Albuquerque Bernalillo Cnty Wt Rev 5.5% | N/A | 1.48 | N/A |
| Mobile Cnty Ala Ref & Imp 5.25% | N/A | 1.43 | N/A |
| Houston Tex Util Sys Rev First Lie 5.25% | N/A | 1.38 | N/A |
| Los Angeles Calif Uni Sch Dist 5% | N/A | 1.35 | N/A |
| Indianapolis Ind Gas Util Rev Sec Lie 5% | N/A | 1.33 | N/A |