| Company | Symbol | % Assets | YTD Return % |
| Badger Tob Asset Securitizatio Asset- 7% | N/A | 2.78 | N/A |
| California Pollutn Ctl Fing Au Poll 5.9% | N/A | 2.59 | N/A |
| Washington St Pub Pwr Sply S Ref 7.125% | N/A | 2.39 | N/A |
| North Tex Twy Auth 5.75% | N/A | 2.29 | N/A |
| Massachusetts St Health & Edl Rev 5.25% | N/A | 2.06 | N/A |
| Chicago Ill Brd Ed Go Bds 5.25% | N/A | 1.94 | N/A |
| Northwest Pkwy Pub Hwy Auth 7.125% | N/A | 1.69 | N/A |
| Michigan St Bldg Auth 5.5% | N/A | 1.66 | N/A |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | N/A | 1.55 | N/A |
| California St Go Bds 5.75% | N/A | 1.46 | N/A |