| Company | Symbol | % Assets | YTD Return % |
| Guam Pwr Auth 5% | N/A | 4.20 | N/A |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% | N/A | 2.55 | N/A |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | N/A | 2.51 | N/A |
| Bessemer Ala Sch Wts 5.5% | N/A | 2.48 | N/A |
| Univ Ala At Birmingham H Rev Bds 5% | N/A | 1.97 | N/A |
| Mobile Ala Pub Edl Bldg Auth 5% | N/A | 1.86 | N/A |
| Alabama Bldg Renovation Fin Au Ref Bd 6% | N/A | 1.85 | N/A |
| Bessemer Ala Governmental Util Ref 4.75% | N/A | 1.85 | N/A |
| Alabama Spl Care Facs Fing Aut Rev Bd 5% | N/A | 1.83 | N/A |
| Jefferson Cnty Ala Sch Wts 5.5% | N/A | 1.83 | N/A |