| Company | Symbol | % Assets | YTD Return % |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% | N/A | 4.62 | N/A |
| Foothill / Eastern Transn Corr Rev Bds | N/A | 2.69 | N/A |
| Golden St Tob Securitization C Toba 4.5% | N/A | 2.36 | N/A |
| North Tex Twy Auth 5.75% | N/A | 2.04 | N/A |
| Texas Mun Gas Acquisition & Su Sr 6.25% | N/A | 1.65 | N/A |
| Buckeye Ohio Tob Settlement Fi To 5.125% | N/A | 1.59 | N/A |
| Tennessee Engy Acquisition C Gas Rev 5% | N/A | 1.55 | N/A |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | N/A | 1.54 | N/A |
| North Tex Twy Auth 6.25% | N/A | 1.44 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Health 6% | N/A | 1.37 | N/A |