| Company | Symbol | % Assets | YTD Return % |
| Tobacco Settlement Fing Corp N Asset 5% | N/A | 2.88 | N/A |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | N/A | 2.32 | N/A |
| Texas Mun Gas Acquisition & Su Ctf 6.25% | N/A | 2.02 | N/A |
| Tobacco Settlement Auth 5.625% | N/A | 1.71 | N/A |
| California St Go Bds 6% | N/A | 1.68 | N/A |
| Golden St Tob Securitization C Tobacco S | N/A | 1.59 | N/A |
| The Quarry Cmnty Dev Dist 5.5% | N/A | 1.38 | N/A |
| Salt Verde Finl Corp Sr Gas Re Seni 5.5% | N/A | 1.26 | N/A |
| California Health Facs Fing Au Hos 5.25% | N/A | 1.14 | N/A |
| Texas Mun Gas Acquisition & Su Sr 6.25% | N/A | 1.02 | N/A |