| Company | Symbol | % Assets | YTD Return % |
| Puerto Rico Pub Bldgs Auth 5.375% | N/A | 4.06 | N/A |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | N/A | 2.36 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% | N/A | 2.33 | N/A |
| Gilbert Ariz Wtr Res Mun Ppty Sub Lie 5% | N/A | 2.31 | N/A |
| Phoenix Ariz Civic Impt Corp W Jr Lie 6% | N/A | 2.29 | N/A |
| Puerto Rico Pub Bldgs Auth 5.375% | N/A | 2.12 | N/A |
| Phoenix Ariz Indl Dev Auth 5.5% | N/A | 2.06 | N/A |
| Downtown Phoenix Hotel Corp Ar Rev Bd 5% | N/A | 1.85 | N/A |
| Puerto Rico Comwlth Hwy & Tran Hwy Re 6% | N/A | 1.78 | N/A |
| Downtown Phoenix Hotel Corp Ar Rev Bd 5% | N/A | 1.67 | N/A |
1.00% Nasdaq 
0.03 (0.28%) 
Holdings
