| Company | Symbol | % Assets | YTD Return % |
| Triborough Brdg & Tunl Auth 5.5% | N/A | 0.98 | N/A |
| Metropolitan Wash D C Arpts Au Re 5.625% | N/A | 0.96 | N/A |
| PUERTO RICO PUB FIN CORP COMMONWEA | N/A | 0.95 | N/A |
| Phoenix Ariz Civic Impt Corp W Wtr Sy 5% | N/A | 0.94 | N/A |
| Garden St N J Preservation Tr Open 5.75% | N/A | 0.87 | N/A |
| Regl Transn Auth 6% | N/A | 0.85 | N/A |
| Massachusetts St Go Bds 5.25% | N/A | 0.85 | N/A |
| Metropolitan Transn Auth 5.25% | N/A | 0.80 | N/A |
| New York N Y City Transitional Future Ta | N/A | 0.80 | N/A |
| New Jersey St Transn Tr Fd Aut Trans 6% | N/A | 0.80 | N/A |