| Company | Symbol | % Assets | YTD Return % |
| Hollister Calif Redev Agy Tax Tax All 7% | N/A | 4.44 | N/A |
| Hawaii St Dept Budget & Fin Sp Rev 8.75% | N/A | 4.00 | N/A |
| Hillsborough Cnty Fla Indl Dev Rev Bd 8% | N/A | 3.03 | N/A |
| MOHAVE CNTY ARIZ INDL DEV AUTH REV BDS | N/A | 2.87 | N/A |
| ILLINOIS FIN AUTH REV BDS | N/A | 2.17 | N/A |
| Hackberry Tex Spl Assmt Contra Spl As 9% | N/A | 2.05 | N/A |
| TOLEDO LUCAS CNTY OHIO PORT AU REV BDS | N/A | 2.04 | N/A |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% | N/A | 2.04 | N/A |
| Detroit Mich Sew Disp Rev Rev Ref B 7% | N/A | 2.00 | N/A |
| GUAM GOVT GO BDS | N/A | 2.00 | N/A |