| Company | Symbol | % Assets | YTD Return % |
| Chicago Ill Brd Ed General O 6% | N/A | 5.71 | N/A |
| New York N Y City Mun Wtr Fin Rev Bds 6% | N/A | 3.88 | N/A |
| Metropolitan Atlanta Rapid Tra Sales 6% | N/A | 2.61 | N/A |
| Metropolitan Atlanta Rapid Tra Sal 6.25% | N/A | 2.39 | N/A |
| Superior Wis Ltd Obl Rev Limited O 6.9% | N/A | 2.15 | N/A |
| Austin Tex Util Sys Rev Comb Util 6% | N/A | 2.10 | N/A |
| Harris Cnty Tex Toll Rd U 6.5% | N/A | 1.74 | N/A |
| New York St Dorm Auth 5.75% | N/A | 1.68 | N/A |
| Missouri St Health & Edl Facs Heal 6.75% | N/A | 1.50 | N/A |
| Michigan St Grant Ant 5.25% | N/A | 1.48 | N/A |