| Company | Symbol | % Assets | YTD Return % |
| Scottsdale Ariz Indl Dev Auth 5.8% | N/A | 3.33 | N/A |
| MARICOPA CNTY ARIZ INDL DEV AU REV BDS | N/A | 2.90 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Single Fa | N/A | 1.76 | N/A |
| SALT RIVER PROJ ARIZ AGRIC IMP REV REF B | N/A | 1.71 | N/A |
| TUCSON & PIMA CNTY ARIZ INDL D SINGLE FA | N/A | 1.40 | N/A |
| DOWNTOWN PHOENIX HOTEL CORP AR REV BDS | N/A | 1.31 | N/A |
| MESA ARIZ INDL DEV AUTH REV REV BDS | N/A | 1.31 | N/A |
| ARIZONA ST PWR AUTH PWR RES RE REV REF B | N/A | 1.27 | N/A |
| ARIZONA ST TRANSN BRD HWY REV REV BDS | N/A | 1.23 | N/A |
| Maricopa Cnty Ariz Hosp Rev Rev Bds 5% | N/A | 1.21 | N/A |
0.09% Nasdaq 
0.01 (0.10%) 
Holdings
