| Company | Symbol | % Assets | YTD Return % |
| Tobacco Settlement Fing Corp N Asse 5.5% | N/A | 1.72 | N/A |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | N/A | 1.48 | N/A |
| Massachusetts St Go Bds 5.5% | N/A | 1.46 | N/A |
| Citizens Ppty Ins Corp Fla High Risk 5% | N/A | 1.45 | N/A |
| Buckeye Ohio Tob Settlement Fi To 5.125% | N/A | 1.34 | N/A |
| Michigan St Hosp Fin Auth 5.5% | N/A | 1.30 | N/A |
| NEW YORK N Y GO BDS | N/A | 1.00 | N/A |
| Metropolitan Pier & Exposition Rev 5.75% | N/A | 0.99 | N/A |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% | N/A | 0.97 | N/A |
| Massachusetts St Spl Obl Rev Spec Obl 5% | N/A | 0.96 | N/A |