| Company | Symbol | % Assets | YTD Return % |
| CMT MUNICIPAL RATE 4.01% | N/A | 1.46 | N/A |
| California St Go And Go 4.5% | N/A | 0.77 | N/A |
| Lee Mem Health Sys Fla Hosp Re Hos 5.25% | N/A | 0.74 | N/A |
| Texas Mun Pwr Agy Rev Ref Rev B | N/A | 0.67 | N/A |
| MICHIGAN ST HSG DEV AUTH RENTA RENTAL HS | N/A | 0.65 | N/A |
| Texas St Dept Of Hsg & Cmnty A Var Rev B | N/A | 0.58 | N/A |
| PUERTO RICO PUB FIN CORP COMMONWEA | N/A | 0.57 | N/A |
| Michigan St Hosp Fin Auth 5.25% | N/A | 0.56 | N/A |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 0.56 | N/A |
| Floyd Cnty Ga Dev Auth | N/A | 0.56 | N/A |