| Company | Symbol | % Assets | YTD Return % |
| Mount San Antonio Calif Cmnty Ref Go Sc | N/A | 2.01 | N/A |
| Mount San Antonio Calif Cmnty Ref Go Sc | N/A | 1.91 | N/A |
| Philadelphia Pa Auth 5% | N/A | 1.82 | N/A |
| Detroit Mich Wtr Sply Sys Re Water 5.75% | N/A | 1.73 | N/A |
| Miami Dade Cnty Fla Entitlemen Gtd Re 5% | N/A | 1.32 | N/A |
| Miami-Dade Cnty Fla Sch Brd Ct Cops 5% | N/A | 1.18 | N/A |
| Palm Beach Cnty Fla Sch Brd Ct Cops 5% | N/A | 1.17 | N/A |
| Regl Transn Dist 5% | N/A | 1.10 | N/A |
| Arizona St Ctfs Partn Cops 5% | N/A | 1.09 | N/A |
| Harris Cnty Tex Health Facs De Uti 5.25% | N/A | 1.02 | N/A |