| Company | Symbol | % Assets | YTD Return % |
| Delaware Riv Port Auth 5.75% | N/A | 5.61 | N/A |
| New Jersey Econ Dev Auth 5% | N/A | 2.36 | N/A |
| Puerto Rico Comwlth Pub Impt 5.5% | N/A | 2.02 | N/A |
| Garden St N J Preservation Tr Tr Bds | N/A | 1.84 | N/A |
| Port Auth 4.75% | N/A | 1.77 | N/A |
| Charter Mac Equity Issuer Tr Pfd Shs | N/A | 1.55 | N/A |
| New Jersey St Hsg & Mtg Fin Ag Sin 4.65% | N/A | 1.47 | N/A |
| New Jersey Econ Dev Auth | N/A | 1.40 | N/A |
| New Jersey Health Care Facs Fi Rev 5.25% | N/A | 1.36 | N/A |
| New Jersey Health Care Facs Fi Rev 5.5% | N/A | 1.33 | N/A |