| Company | Symbol | % Assets | YTD Return % |
| Detroit Mich Sew Disp Rev Rev Bds 4.5% | N/A | 4.23 | N/A |
| Detroit Mich City Sch Dist 5.25% | N/A | 4.19 | N/A |
| Detroit Mich Downtown Dev Auth | N/A | 4.10 | N/A |
| PARCHMENT MICH SCH DIST SCH BLDG | N/A | 3.55 | N/A |
| Woodhaven Brownstown Mich Sch Ref Go 4% | N/A | 3.07 | N/A |
| Okemos Mich Pub Sch Dist | N/A | 3.01 | N/A |
| Redford Mich Un Sch Dist 5% | N/A | 3.00 | N/A |
| Wayne Charter Cnty Mich Arpt R Arpt 5% | N/A | 2.89 | N/A |
| Wayne St Univ Mich Univ Revs Rev Bds 5% | N/A | 2.88 | N/A |
| Michigan St Hosp Fin Auth 6.25% | N/A | 2.76 | N/A |