| Company | Symbol | % Assets | YTD Return % |
| Tennessee Engy Acquisition C Jr R 5.625% | N/A | 1.50 | N/A |
| New Jersey St Higher Ed Assist Re 6.125% | N/A | 1.06 | N/A |
| Buckeye Ohio Tob Settlement Fi To 5.875% | N/A | 0.98 | N/A |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | N/A | 0.77 | N/A |
| Tolomato Cmnty Dev Dist 5.4% | N/A | 0.71 | N/A |
| Texas Mun Gas Acquisition & Su Sr 6.25% | N/A | 0.69 | N/A |
| Ohio St Environmental Facs Rev Rev 5.75% | N/A | 0.66 | N/A |
| Port Corpus Christi Auth 6.7% | N/A | 0.64 | N/A |
| California Statewide Cmntys De Reve 5.5% | N/A | 0.63 | N/A |
| Golden St Tob Securitization C Tob 5.75% | N/A | 0.63 | N/A |