| Company | Symbol | % Assets | YTD Return % |
| Chicago Ill Hsg Auth 5% | N/A | 3.43 | N/A |
| Calif Hsg Fin Agy Multifamily Var Rev B | N/A | 3.38 | N/A |
| North Carolina Mun Pwr Agy No Rev B 6.5% | N/A | 3.30 | N/A |
| California St Go Bds 5.625% | N/A | 2.77 | N/A |
| South Fla Wtr Mgmt Dist 5% | N/A | 2.65 | N/A |
| San Antonio Tex Elec & Gas Rev Elec & 5% | N/A | 2.58 | N/A |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | N/A | 2.41 | N/A |
| Highlands Cnty Fla Health Facs Re 5.375% | N/A | 2.33 | N/A |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% | N/A | 2.32 | N/A |
| New Jersey Econ Dev Auth 5.625% | N/A | 2.30 | N/A |