| Company | Symbol | % Assets | YTD Return % |
| Massachusetts St Go Ref Bd 5.25% | N/A | 1.33 | N/A |
| Denver Colo City & Cnty Arpt R Arpt S 5% | N/A | 1.26 | N/A |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | N/A | 1.25 | N/A |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% | N/A | 1.19 | N/A |
| Pennsylvania St Indl Dev Auth 5.5% | N/A | 1.15 | N/A |
| MERCER CNTY N D POLLUTN CTL RE POLLUTN C | N/A | 1.09 | N/A |
| Metropolitan Pier & Exposition Rev 5.25% | N/A | 1.04 | N/A |
| Hawaii St Dept Budget & Fin Sp Rev 6.2% | N/A | 0.96 | N/A |
| Metropolitan Transn Auth 5.5% | N/A | 0.91 | N/A |
| Anaheim Calif Pub Fing Auth 6% | N/A | 0.90 | N/A |