| Company | Symbol | % Assets | YTD Return % |
| Glendale Ariz Westn Loop 101 P Thi 6.25% | N/A | 4.65 | N/A |
| Tempe Ariz Excise Tax Rev Rev Bds 5.25% | N/A | 4.52 | N/A |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | N/A | 4.37 | N/A |
| Maricopa Cnty Ariz Uni Sch Dis Sch Im 5% | N/A | 4.12 | N/A |
| Scottsdale Ariz Indl Dev Auth 5.8% | N/A | 3.69 | N/A |
| Tucson Ariz G.O. Bds 5.75% | N/A | 3.47 | N/A |
| Multifamily Hsg Rev Bd Pass Th Rev 5.8% | N/A | 3.22 | N/A |
| Gila Cnty Ariz Uni Sch Dist | N/A | 3.07 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Hosp S 7% | N/A | 2.77 | N/A |
| Arizona Health Facs Auth 5.5% | N/A | 2.65 | N/A |