| Company | Symbol | % Assets | YTD Return % |
| Private Colleges & Univs Auth 5% | N/A | 3.63 | N/A |
| Athens-Clarke Cnty Ga Uni Govt Re 5.625% | N/A | 2.51 | N/A |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX | N/A | 2.35 | N/A |
| Puerto Rico Comwlth Hwy & Tran Tra 5.25% | N/A | 2.27 | N/A |
| Gwinnett Cnty Ga Dev Auth 5% | N/A | 2.17 | N/A |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr & 5% | N/A | 1.79 | N/A |
| DE KALB CNTY GA WTR & SEW REV WTR SWR R | N/A | 1.76 | N/A |
| Gwinnett Cnty Ga Sch Dist 5% | N/A | 1.41 | N/A |
| MEDICAL CTR HOSP AUTH GA REV A REV BDS | N/A | 1.35 | N/A |
| Burke Cnty Ga Dev Auth 7% | N/A | 1.33 | N/A |