| Company | Symbol | % Assets | YTD Return % |
| Birmingham Ala Wtrwks & Swr Br Wtr 5.25% | N/A | 5.33 | N/A |
| Montgomery Ala Bmc Spl Care Fa Rev 5.15% | N/A | 4.50 | N/A |
| Alabama Drinking Wtr Fin Auth 4% | N/A | 3.78 | N/A |
| Alabama St Pub Sch & College A Pub 2.5% | N/A | 3.70 | N/A |
| Gadsden Ala Go Wts 5.125% | N/A | 3.67 | N/A |
| Birmingham Ala Spl Care Facs F Rev Bd 5% | N/A | 3.26 | N/A |
| Alabama St Univ Rev Univ 4.625% | N/A | 3.09 | N/A |
| Univ Ala Gen Rev Gen Rev W 5% | N/A | 2.89 | N/A |
| Huntsville Ala Health Care Aut Rev 5.75% | N/A | 2.61 | N/A |
| East Ala Health Care Auth 5% | N/A | 2.51 | N/A |