| Company | Symbol | % Assets | YTD Return % |
| DETROIT MICH CITY SCH DIST G.O SCHOO | N/A | 2.64 | N/A |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | N/A | 2.50 | N/A |
| Hartland Mich Cons Sch Dist 6% | N/A | 1.94 | N/A |
| Michigan St Hosp Fin Auth 6.5% | N/A | 1.74 | N/A |
| WAYNE ST UNIV MICH UNIV REVS REV BDS | N/A | 1.58 | N/A |
| WAYNE ST UNIV MICH UNIV REVS REV BDS | N/A | 1.46 | N/A |
| Detroit Mich Wtr Sply Sys Re Rev Bd 5.5% | N/A | 1.36 | N/A |
| MICHIGAN ST TRUNK LINE REV BDS | N/A | 1.34 | N/A |
| MICHIGAN ST BLDG AUTH REV REV AND R | N/A | 1.32 | N/A |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | N/A | 1.29 | N/A |