| Company | Symbol | % Assets | YTD Return % |
| Douglas Cnty Ga Sch Dist 5% | N/A | 4.46 | N/A |
| Atlanta Ga Arpt Passenger Fac Rev Bds 5% | N/A | 4.16 | N/A |
| Gwinnett Cnty Ga Hosp Auth 5.3% | N/A | 2.86 | N/A |
| Lagrange-Troup Cnty Hosp Auth 5.5% | N/A | 2.77 | N/A |
| Private Colleges & Univs Auth 5% | N/A | 2.76 | N/A |
| Macon Ga Wtr Auth 5.375% | N/A | 2.76 | N/A |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% | N/A | 2.70 | N/A |
| Fulton Cnty Ga Dev Auth 5.25% | N/A | 2.61 | N/A |
| East Point Ga Bldg Auth 5% | N/A | 2.34 | N/A |
| Coweta Cnty Ga Dev Auth 5.25% | N/A | 2.17 | N/A |