| Company | Symbol | % Assets | YTD Return % |
| CMT MUNICIPAL RATE 4.01% | N/A | 0.79 | N/A |
| California St Econ Recover Econ Reco 5% | N/A | 0.66 | N/A |
| California St Econ Recover Econ Reco 5% | N/A | 0.66 | N/A |
| Golden St Tob Securitization C Ass 6.25% | N/A | 0.45 | N/A |
| Golden St Tob Securitization C Ass 6.75% | N/A | 0.40 | N/A |
| Massachusetts St G.O Bds 5.5% | N/A | 0.38 | N/A |
| New Jersey Econ Dev Auth 5.5% | N/A | 0.37 | N/A |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | N/A | 0.36 | N/A |
| California St Go Bds 5.75% | N/A | 0.34 | N/A |
| North Tex Twy Auth 5.75% | N/A | 0.32 | N/A |