| Company | Symbol | % Assets | YTD Return % |
| Philadelphia Pa Go Ref Bd 5.25% | N/A | 1.91 | N/A |
| Washington St Pub Pwr Sply S Pub 7.125% | N/A | 1.77 | N/A |
| TEXAS ST TPK AUTH CENT TEX TPK FIRST TIE | N/A | 1.75 | N/A |
| Indiana St Office Bldg Commn C Capi 7.4% | N/A | 1.69 | N/A |
| Georgia Mun Elec Auth 6.4% | N/A | 1.32 | N/A |
| North Tex Twy Auth | N/A | 1.24 | N/A |
| Lancaster Tex Indpt Sch Dist 5.75% | N/A | 1.22 | N/A |
| California St Go Bds 5% | N/A | 1.16 | N/A |
| New York N Y Go Bds 5.25% | N/A | 1.11 | N/A |
| Coral Gables Fla Health Facs A Hop 5.25% | N/A | 1.01 | N/A |