| Company | Symbol | % Assets | YTD Return % |
| Wisconsin St Health & Edl Facs Rev 5.75% | N/A | 1.43 | N/A |
| California St Go Bds 6% | N/A | 1.35 | N/A |
| Cass Cnty N D Health Facs Rev Health 5% | N/A | 1.32 | N/A |
| MICHIGAN ST BLDG AUTH REV REV BDS | N/A | 1.21 | N/A |
| Michigan St Hosp Fin Auth 6.5% | N/A | 1.14 | N/A |
| Aurora Colo Wtr Impt Rev Wtr Impt 5% | N/A | 1.08 | N/A |
| Massachusetts St Dev Fin Agy R Higher 5% | N/A | 1.05 | N/A |
| Maine Edl Ln Auth 5.875% | N/A | 1.04 | N/A |
| Louisiana St Citizens Ppty Ins Ass 6.75% | N/A | 1.04 | N/A |
| LINCOLN NEB ELEC SYS REV ELEC SYS | N/A | 1.00 | N/A |