| Company | Symbol | % Assets | YTD Return % |
| Dallas Tex Go Ref Im 5% | N/A | 3.34 | N/A |
| San Antonio Tex Elec & Gas Rev El 5.375% | N/A | 2.29 | N/A |
| South Carolina St Pub Svc Auth 5.625% | N/A | 2.18 | N/A |
| Ambridge Pa Area Sch Dist 5.5% | N/A | 2.13 | N/A |
| WHITING IND ENVIRONMENTAL FACS REV BDS | N/A | 2.13 | N/A |
| State Pub Sch Bldg Auth 5.25% | N/A | 2.10 | N/A |
| Cleveland Ohio Wtrwks Rev Wtr Rev 5.25% | N/A | 2.08 | N/A |
| NEW YORK ST ENVIRONMENTAL FACS SPL OBLIG | N/A | 2.03 | N/A |
| Virginia St Pub Bldg Auth 5% | N/A | 1.82 | N/A |
| Virginia College Bldg Auth 5% | N/A | 1.82 | N/A |