| Company | Symbol | % Assets | YTD Return % |
| Rapides Fin Auth 4.7% | N/A | 3.86 | N/A |
| New Orleans La G.O. Ref | N/A | 3.63 | N/A |
| Port New Orleans La Brd Commrs Fa 5.125% | N/A | 3.35 | N/A |
| New Orleans La Aviation Brd Re Rev Bd 5% | N/A | 3.30 | N/A |
| Louisiana Hsg Fin Agy Single F Sing 4.8% | N/A | 3.27 | N/A |
| Tobacco Settlement Fing Corp L To 5.875% | N/A | 3.25 | N/A |
| Louisiana Loc Govt Environment Rev 4.5% | N/A | 3.21 | N/A |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 3.15 | N/A |
| Louisiana St Citizens Ppty Ins Ass 6.75% | N/A | 2.65 | N/A |
| Louisiana Loc Govt Environment Cap 4.5% | N/A | 2.49 | N/A |