| Company | Symbol | % Assets | YTD Return % |
| Birmingham Ala Wtrwks & Swr Br Wtr 5.25% | N/A | 4.97 | N/A |
| Montgomery Ala Bmc Spl Care Fa Rev 5.15% | N/A | 4.19 | N/A |
| Alabama Drinking Wtr Fin Auth 4% | N/A | 3.97 | N/A |
| Alabama St Pub Sch & College A Pub 2.5% | N/A | 3.88 | N/A |
| Gadsden Ala Go Wts 5.125% | N/A | 3.66 | N/A |
| Alabama St Univ Rev Univ 4.625% | N/A | 3.25 | N/A |
| Univ Ala Gen Rev Gen Rev W 5% | N/A | 2.85 | N/A |
| Birmingham Ala Spl Care Facs F Re 6.125% | N/A | 2.83 | N/A |
| Alabama Incentives Fing Auth 5% | N/A | 2.83 | N/A |
| East Ala Health Care Auth 5% | N/A | 2.60 | N/A |