| Company | Symbol | % Assets | YTD Return % |
| Guam Pwr Auth 5.125% | N/A | 3.00 | N/A |
| Tax-Free Cash Reserve Private Inv | N/A | 2.92 | N/A |
| Southeast Wis Professional Bas Sale 5.5% | N/A | 2.73 | N/A |
| Wisconsin Ctr Dist 5.25% | N/A | 1.80 | N/A |
| Green Bay Brown Cnty Professio Sales 5% | N/A | 1.68 | N/A |
| Cudahy Wis Cmnty Dev Auth 5.1% | N/A | 1.60 | N/A |
| Oak Creek Wis Hsg Auth 5.625% | N/A | 1.53 | N/A |
| Virgin Islands Pub Fin Auth 5% | N/A | 1.48 | N/A |
| Southeast Wis Professional Bas Sale 5.5% | N/A | 1.46 | N/A |
| Milwaukee Wis Redev Auth 3.65% | N/A | 1.40 | N/A |