| Company | Symbol | % Assets | YTD Return % |
| JPMorgan Tax-Free Money Mkt Inst | N/A | 4.49 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Single Fa | N/A | 3.61 | N/A |
| Scottsdale Ariz Mun Ppty Corp Excise 5% | N/A | 2.17 | N/A |
| Texas Transn Commn St Hwy Fd R St 5.25% | N/A | 2.17 | N/A |
| Gilbert Ariz Ref 5% | N/A | 2.17 | N/A |
| Michigan St Go Bds 5.25% | N/A | 2.16 | N/A |
| Arizona Sch Facs Brd Ctfs Part Cop 5.25% | N/A | 2.15 | N/A |
| Phoenix Ariz Civic Impt Corp E Excise 5% | N/A | 2.09 | N/A |
| Arizona St Transn Brd Hwy Rev Rev 5.25% | N/A | 2.07 | N/A |
| Mesa Ariz Util Sys Rev Ref 5% | N/A | 2.05 | N/A |