| Company | Symbol | % Assets | YTD Return % |
| Public Auth 6.5% | N/A | 1.46 | N/A |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 1.12 | N/A |
| New Jersey Econ Dev Auth 6.4% | N/A | 1.09 | N/A |
| San Joaquin Hills Calif Transn Jr Lien T | N/A | 1.01 | N/A |
| San Joaquin Hills Calif Transn Jr Lien T | N/A | 1.01 | N/A |
| Pennsylvania Econ Dev Fin Rev Bds 6.75% | N/A | 0.98 | N/A |
| Farmington N Mex Pollutn Ctl R Re 6.375% | N/A | 0.96 | N/A |
| Pennsylvania Econ Dev Fin Rev Bds 7% | N/A | 0.94 | N/A |
| New Jersey St Transn Tr Fd Aut Trans 6% | N/A | 0.92 | N/A |
| Burke Cnty Ga Dev Auth 5.7% | N/A | 0.85 | N/A |