| Company | Symbol | % Assets | YTD Return % |
| MET GOVT NASHVILLE & DAVIDSON REV BDS | N/A | 1.93 | N/A |
| Ontario Calif Redev Fing Auth 5.8% | N/A | 1.78 | N/A |
| TEXAS ST TPK AUTH CENT TEX TPK FIRST TIE | N/A | 1.69 | N/A |
| Michigan St Hosp Fin Auth 6.125% | N/A | 1.65 | N/A |
| Indianapolis Ind Loc Pub Impt Loc 5.125% | N/A | 1.57 | N/A |
| Southwest Higher Ed Auth 5% | N/A | 1.50 | N/A |
| ORANGE CNTY CALIF SANTN DIST C COPS | N/A | 1.37 | N/A |
| San Joaquin Hills Calif Transn Rev Ref B | N/A | 1.36 | N/A |
| San Diego Cnty Calif Wtr Auth 5% | N/A | 1.23 | N/A |
| Blount Cnty Tenn Pub Bldg Auth 4.375% | N/A | 1.17 | N/A |