| Company | Symbol | % Assets | YTD Return % |
| Jefferson Cnty Ky Cap Projs | N/A | 5.69 | N/A |
| Puerto Rico Comwlth Hwy & Tran Trans | N/A | 5.38 | N/A |
| Louisville & Jefferson Cnty Ky Swr Dr 5% | N/A | 4.12 | N/A |
| Kentucky Econ Dev Fin Auth | N/A | 4.04 | N/A |
| Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% | N/A | 3.66 | N/A |
| Kentucky Hsg Corp Hsg Rev Rev Bds 5.3% | N/A | 3.64 | N/A |
| Puerto Rico Elec Pwr Auth | N/A | 3.06 | N/A |
| Wickliffe Ky Solid Waste Disp Sol 6.375% | N/A | 2.83 | N/A |
| Boone-Florence Wtr Commn Ky Wt Wtr Su 5% | N/A | 2.73 | N/A |
| Bowling Green Ky G.O. Bds 5.3% | N/A | 2.69 | N/A |