| Company | Symbol | % Assets | YTD Return % |
| South Carolina St Pub Svc Auth 5% | N/A | 1.96 | N/A |
| Virginia St Pub Bldg Auth 5% | N/A | 1.29 | N/A |
| Maryland St Health & Higher Ed Var Rev B | N/A | 1.28 | N/A |
| Washington St Motor Veh 5% | N/A | 1.26 | N/A |
| Orange Cnty Fla Tourist Dev Ta Tax Re 5% | N/A | 1.15 | N/A |
| Gwinnett Cnty Ga Sch Dist 5% | N/A | 1.13 | N/A |
| New York St Twy Auth 4% | N/A | 1.10 | N/A |
| Tennessee Engy Acquisition C Gas Rev 5% | N/A | 1.09 | N/A |
| South Carolina Transn Infrastr Rev 5.1% | N/A | 1.06 | N/A |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | N/A | 1.04 | N/A |