| Company | Symbol | % Assets | YTD Return % |
| Massachusetts St Go Ref Bd 5.25% | N/A | 1.30 | N/A |
| Denver Colo City & Cnty Arpt R Arpt S 5% | N/A | 1.28 | N/A |
| SALT RIVER PROJ ARIZ AGRIC IMP REV BDS | N/A | 1.25 | N/A |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% | N/A | 1.23 | N/A |
| Pennsylvania St Indl Dev Auth 5.5% | N/A | 1.19 | N/A |
| MERCER CNTY N D POLLUTN CTL RE POLLUTN C | N/A | 1.14 | N/A |
| Metropolitan Pier & Exposition Rev 5.25% | N/A | 1.06 | N/A |
| Hawaii St Dept Budget & Fin Sp Rev 6.2% | N/A | 0.99 | N/A |
| Metropolitan Transn Auth 5.5% | N/A | 0.94 | N/A |
| Anaheim Calif Pub Fing Auth 6% | N/A | 0.92 | N/A |