| Company | Symbol | % Assets | YTD Return % |
| Tobacco Settlement Fing Corp V As 6.706% | N/A | 8.57 | N/A |
| New York N Y City Hsg Dev Corp Rev 6.42% | N/A | 5.63 | N/A |
| Michigan Tob Settlement Fin Au Ta 7.309% | N/A | 4.31 | N/A |
| Vornado Rlty Tr Pfd | N/A | 3.78 | N/A |
| Miami Fla Rev Ref Rev B 6.75% | N/A | 2.88 | N/A |
| Mount Union Pa Area Sch Dist 6.875% | N/A | 2.85 | N/A |
| Dallas Tex Convention Ctr Hote Re 7.088% | N/A | 2.85 | N/A |
| Missouri Jt Mun Elec Util Comm Tax 7.73% | N/A | 2.85 | N/A |
| Miami-Dade Cnty Fla Tran Sys S Sal 6.91% | N/A | 2.84 | N/A |
| Oakland Cnty Mich Ctfs Partn Cops 6.25% | N/A | 2.84 | N/A |