| Company | Symbol | % Assets | YTD Return % |
| Brighton Mich Area Sch Dist | N/A | 9.15 | N/A |
| Michigan Mun Bd Auth | N/A | 7.78 | N/A |
| Romulus Mich Econ Dev Corp Ltd Obl 7% | N/A | 5.98 | N/A |
| Huron Valley Mich Sch Dist | N/A | 5.77 | N/A |
| Detroit Mich Wtr Sply Sys Re Rev B 5.75% | N/A | 5.64 | N/A |
| Pontiac Mich Tax Increment Fin Ta 6.375% | N/A | 4.70 | N/A |
| Grand Valley Mich St Univ Rev Rev 5.25% | N/A | 4.11 | N/A |
| Michigan Tob Settlement Fin Au Tobacc 6% | N/A | 3.26 | N/A |
| Kalamazoo Mich Hosp Fin Auth 6.25% | N/A | 3.10 | N/A |
| Monroe Cnty Mich Econ Dev Ltd Obl 6.95% | N/A | 2.99 | N/A |