| Company | Symbol | % Assets | YTD Return % |
| Metropolitan Govt Nashville & Wtr A 7.7% | N/A | 2.44 | N/A |
| Massachusetts Bay Transn Auth 5.25% | N/A | 2.40 | N/A |
| Port Auth 5% | N/A | 2.25 | N/A |
| Cook Cnty Ill Fst Presv Dist 5% | N/A | 1.91 | N/A |
| Golden St Tob Securitization C Toba 4.5% | N/A | 1.72 | N/A |
| PUERTO RICO PUB FIN CORP COMMONWEA | N/A | 1.50 | N/A |
| PUERTO RICO SALES TAX FING COR REV BDS | N/A | 1.44 | N/A |
| New York N Y City Indl Dev Agy Rev Bd 5% | N/A | 1.40 | N/A |
| Washington St Pub Pwr Sply S Pub 7.125% | N/A | 1.31 | N/A |
| Iowa Fin Auth 5.25% | N/A | 1.26 | N/A |