| Company | Symbol | % Assets | YTD Return % |
| Tarrant Cnty Tex Cultural Ed F Rev 8.25% | N/A | 2.74 | N/A |
| New York N Y City Indl Dev Agy Spl 6.9% | N/A | 2.26 | N/A |
| Houston Tex Arpt Sys Rev Spl Facs 6.75% | N/A | 2.25 | N/A |
| Illinois Fin Auth 5.625% | N/A | 2.24 | N/A |
| Massachusetts St Health & Edl Rev B 6.5% | N/A | 2.15 | N/A |
| Lee Cnty Fla Indl Dev Auth 5.375% | N/A | 2.12 | N/A |
| Tobacco Settlement Fing Corp N Asset 5% | N/A | 2.04 | N/A |
| Willacy Cnty Tex Loc Govt Corp Pr 6.875% | N/A | 2.03 | N/A |
| Denver Colo Health & Hosp Auth | N/A | 1.99 | N/A |
| Southwestern Ill Dev Auth 5.625% | N/A | 1.94 | N/A |