| Company | Symbol | % Assets | YTD Return % |
| Citizens Ppty Ins Corp Fla Senior Se 6% | N/A | 1.01 | N/A |
| Navajo Cnty Ariz Pollutn Ctl C Rev 5.5% | N/A | 0.97 | N/A |
| Public Gas Partners Inc Ga Gas Rev Bd 5% | N/A | 0.86 | N/A |
| New Jersey Econ Dev Auth 5.25% | N/A | 0.85 | N/A |
| Houston Tex 5% | N/A | 0.77 | N/A |
| Wisconsin St Health & Edl Facs Rev 5.25% | N/A | 0.77 | N/A |
| Cape Coral Fla Wtr & Swr Rev Bans 6% | N/A | 0.71 | N/A |
| Illinois Dev Fin Auth 4.875% | N/A | 0.70 | N/A |
| Rhode Is St Econ Dev Corp Grant An 5.25% | N/A | 0.69 | N/A |
| Wisconsin Hsg & Econ Dev A Var Rev B | N/A | 0.69 | N/A |