| Company | Symbol | % Assets | YTD Return % |
| Columbia Tax Exempt Reserves Frn 01Jan50 | N/A | 3.12 | N/A |
| Illinois St Dedicated Tax Rev Civic Ctr | N/A | 2.93 | N/A |
| New Jersey Econ Dev Auth 5% | N/A | 2.87 | N/A |
| New Jersey St Edl Facs Auth 5% | N/A | 2.59 | N/A |
| Passaic Cnty N J Ref Go Bd 5.2% | N/A | 2.35 | N/A |
| Manalapan-Englishtown N J Regl Ref 5.75% | N/A | 2.14 | N/A |
| Washington Twp N J Brd Ed Merc Go 5.25% | N/A | 2.00 | N/A |
| Summit N J Ref Bds 5.25% | N/A | 1.89 | N/A |
| Freehold N J Regl High Sch Dis Ref Bd 5% | N/A | 1.83 | N/A |
| Burlington Cnty New Jersey Bri Rev 5.25% | N/A | 1.70 | N/A |