| Company | Symbol | % Assets | YTD Return % |
| West Virginia St Hosp Fin Auth 6.75% | N/A | 1.45 | N/A |
| Orange Cnty Calif Loc Transn A Measure M | N/A | 1.40 | N/A |
| Memphis Ctr City Rev Fin Corp Rev B 6.5% | N/A | 1.36 | N/A |
| Foothill / Eastern Transn Corr To 5.875% | N/A | 1.30 | N/A |
| Metropolitan Pier & Exposition Rev 5.25% | N/A | 1.20 | N/A |
| New Jersey Econ Dev Auth 6.25% | N/A | 1.17 | N/A |
| Lower Colo Riv Auth 7.25% | N/A | 1.10 | N/A |
| Gilberts Ill Spl Svc Area No 9 Spl 7.75% | N/A | 1.08 | N/A |
| Colorado Health Facs Auth 5% | N/A | 1.04 | N/A |
| Somerset Cnty Pa Hosp Auth 8.5% | N/A | 1.01 | N/A |