| Company | Symbol | % Assets | YTD Return % |
| MOHAVE CNTY ARIZ INDL DEV AUTH REV BDS | N/A | 2.33 | N/A |
| Las Vegas Nev Redev Agy Tax In Rev Bd 8% | N/A | 1.44 | N/A |
| La Vernia Higher Ed Fin Corp E Rev Bd 9% | N/A | 1.30 | N/A |
| Royal Oak Mich Hosp Fin Auth 8.25% | N/A | 1.27 | N/A |
| Smyth Cnty Va Indl Dev Auth 8% | N/A | 1.20 | N/A |
| Illinois Fin Auth 7% | N/A | 1.19 | N/A |
| Southwestern Ill Dev Auth 7% | N/A | 1.15 | N/A |
| Deschutes Cnty Ore Hosp Facs A Hos 8.25% | N/A | 1.14 | N/A |
| Lakeside 370 Levee Dist 7% | N/A | 1.07 | N/A |
| Puerto Rico Sales Tax Fing Cor Re 6.375% | N/A | 1.02 | N/A |