| Company | Symbol | % Assets | YTD Return % |
| Chicago Ill Brd Ed General O 6% | N/A | 5.81 | N/A |
| New York N Y City Mun Wtr Fin Rev Bds 6% | N/A | 3.76 | N/A |
| Metropolitan Atlanta Rapid Tra Sal 6.25% | N/A | 3.05 | N/A |
| Metropolitan Atlanta Rapid Tra Sales 6% | N/A | 2.67 | N/A |
| Austin Tex Util Sys Rev Comb Util 6% | N/A | 2.18 | N/A |
| Superior Wis Ltd Obl Rev Limited O 6.9% | N/A | 2.08 | N/A |
| Harris Cnty Tex Toll Rd U 6.5% | N/A | 1.82 | N/A |
| MERCER CNTY N D POLLUTN CTL RE POLLUTN C | N/A | 1.67 | N/A |
| New York St Dorm Auth 5.75% | N/A | 1.62 | N/A |
| Missouri St Health & Edl Facs Heal 6.75% | N/A | 1.59 | N/A |