| Company | Symbol | % Assets | YTD Return % |
| Orleans Parish La Sch Brd Pub Sch R | N/A | 11.07 | N/A |
| Louisiana Pub Facs Auth 5.5% | N/A | 5.56 | N/A |
| Lafayette La Utils Rev Utilities 5.25% | N/A | 4.84 | N/A |
| Louisiana Pub Facs Auth 5% | N/A | 4.10 | N/A |
| New Orleans La Go Ref Bd 5.25% | N/A | 3.66 | N/A |
| Tobacco Settlement Fing Corp L Tob 5.5% | N/A | 3.65 | N/A |
| Louisiana Hsg Fin Agy Mtg Rev Mtg 6.95% | N/A | 3.34 | N/A |
| Louisiana Pub Facs Auth 5% | N/A | 2.96 | N/A |
| Louisiana Pub Facs Auth 5.25% | N/A | 2.68 | N/A |
| Ernest N Morial-New Orleans La Spec T 5% | N/A | 2.56 | N/A |