| Company | Symbol | % Assets | YTD Return % |
| Maricopa Cnty Ariz Indl Dev Au Single Fa | N/A | 6.39 | N/A |
| Phoenix Ariz Indl Dev Auth | N/A | 5.87 | N/A |
| Downtown Phoenix Hotel Corp Ar Rev Bd 5% | N/A | 4.75 | N/A |
| Maricopa Cnty Ariz Sch Dist 5% | N/A | 3.40 | N/A |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% | N/A | 3.25 | N/A |
| Phoenix Ariz Civic Impt Corp A Air 5.25% | N/A | 2.94 | N/A |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | N/A | 2.13 | N/A |
| SALT RIVER PROJ ARIZ AGRIC IMP REV BDS | N/A | 2.12 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Rev 5.25% | N/A | 2.10 | N/A |
| Queen Creek Ariz Excise Tax & Excise 5% | N/A | 2.05 | N/A |
1.23% Nasdaq 
Holdings
