| Company | Symbol | % Assets | YTD Return % |
| CMT MUNICIPAL RATE 4.01% | N/A | 1.69 | N/A |
| Louisville & Jefferson Cnty Ky Rev Bd 6% | N/A | 0.77 | N/A |
| California St Go Bds 6.5% | N/A | 0.63 | N/A |
| Univ Calif Revs General R 4.5% | N/A | 0.62 | N/A |
| Puerto Rico Pub Fin Corp Commonwea 5.25% | N/A | 0.58 | N/A |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | N/A | 0.58 | N/A |
| Michigan St Trunk Line Ref Bds 5% | N/A | 0.52 | N/A |
| Chicago Ill Pub Bldg Commn Bld Bldg 7% | N/A | 0.52 | N/A |
| St Cloud Minn Health Care Rev Rev 5.75% | N/A | 0.51 | N/A |
| Texas Mun Pwr Agy Rev Ref Rev B | N/A | 0.49 | N/A |