| Company | Symbol | % Assets | YTD Return % |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% | N/A | 4.88 | N/A |
| Foothill / Eastern Transn Corr Rev Bds | N/A | 2.80 | N/A |
| Golden St Tob Securitization C Toba 4.5% | N/A | 2.51 | N/A |
| North Tex Twy Auth 5.75% | N/A | 2.06 | N/A |
| Texas Mun Gas Acquisition & Su Sr 6.25% | N/A | 1.66 | N/A |
| Buckeye Ohio Tob Settlement Fi To 5.125% | N/A | 1.63 | N/A |
| Tennessee Engy Acquisition C Gas Rev 5% | N/A | 1.63 | N/A |
| LIBERTY N Y DEV CORP REV REV BDS | N/A | 1.59 | N/A |
| North Tex Twy Auth 6.25% | N/A | 1.47 | N/A |
| Massachusetts St Health & Edl Rev B 9.2% | N/A | 1.47 | N/A |