| Company | Symbol | % Assets | YTD Return % |
| Maricopa Cnty Ariz Indl Dev Au Hosp S 7% | N/A | 6.11 | N/A |
| Chandler Ariz Wtr & Swr Rev Wtr & Swr 8% | N/A | 3.73 | N/A |
| Tempe Ariz Indl Dev Auth 5% | N/A | 3.16 | N/A |
| Mohave Cnty Ariz Ben Int Ctfs Moha 5.25% | N/A | 3.00 | N/A |
| Arizona Health Facs Auth 5.5% | N/A | 2.56 | N/A |
| Puerto Rico Pub Bldgs Auth 6% | N/A | 2.29 | N/A |
| Maricopa Cnty Ariz Indl Dev Au Health 6% | N/A | 2.22 | N/A |
| Phoenix Ariz Various P 5% | N/A | 2.21 | N/A |
| Arizona Tourism & Sports Auth 5% | N/A | 2.10 | N/A |
| Scottsdale Ariz Indl Dev Auth 5.25% | N/A | 2.08 | N/A |