| Company | Symbol | % Assets | YTD Return % |
| Chicago Ill Hsg Auth 5% | N/A | 3.42 | N/A |
| NORTH CAROLINA MUN PWR AGY NO REV BDS | N/A | 3.38 | N/A |
| CALIF HSG FIN AGY MULTIFAMILY VAR REV B | N/A | 2.85 | N/A |
| CALIFORNIA ST GO BDS | N/A | 2.75 | N/A |
| SOUTH FLA WTR MGMT DIST CTFS P COPS | N/A | 2.67 | N/A |
| San Antonio Tex Elec & Gas Rev Elec & 5% | N/A | 2.65 | N/A |
| Highlands Cnty Fla Health Facs Re 5.375% | N/A | 2.41 | N/A |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | N/A | 2.35 | N/A |
| New Jersey Econ Dev Auth 5.625% | N/A | 2.34 | N/A |
| Illinois St Sales Tax Rev Sales Tax 5.5% | N/A | 2.20 | N/A |