| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Convention Ctr Dis Hotel 5% |
5 |
2018-07-01 |
$6,000,000 |
3.51 |
| Arizona St Ctfs Partn Cops 5% |
5 |
2024-09-01 |
$6,000,000 |
3.48 |
| Phoenix Ariz Indl Dev Auth 5% |
5 |
2025-09-15 |
$5,935,000 |
3.41 |
| Arizona St Lottery Rev St Lotter 5% |
5 |
2028-07-01 |
$6,000,000 |
3.39 |
| Tucson Ariz Arpt Auth 5.35% |
5.35 |
2031-06-01 |
$6,475,000 |
3.37 |
| Tolleson Ariz Indl Dev Auth 5.5% |
5.5 |
2041-11-20 |
$5,825,000 |
3.27 |
| Phoenix Ariz Civic Impt Corp E Sub Ex 5% |
5 |
2023-07-01 |
$5,500,000 |
3.23 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% |
5 |
2024-07-01 |
$4,300,000 |
2.56 |
| Greater Ariz Dev Auth 5% |
5 |
2025-08-01 |
$4,320,000 |
2.47 |
| Arizona Wtr Infrasct Fin Rev Bds 5% |
5 |
2024-10-01 |
$4,000,000 |
2.44 |
| Phoenix Ariz Civic Impt Corp A Sr Lie 5% |
5 |
2026-07-01 |
$4,080,000 |
2.38 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2020-07-01 |
$4,010,000 |
2.34 |
| Maricopa Cnty Ariz Uni Sch Dis Sch 6.25% |
6.25 |
2026-07-01 |
$3,700,000 |
2.32 |
| Yavapai Cnty Ariz Indl Dev Aut Rev 5.25% |
5.25 |
2021-08-01 |
$4,000,000 |
2.24 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2029-01-01 |
$3,400,000 |
2.02 |
| Puerto Rico Hsg Fin Auth 5% |
5 |
2017-12-01 |
$3,015,000 |
1.92 |
| Tucson Ariz Ctfs Partn Ctfs Part 5% |
5 |
2024-07-01 |
$3,125,000 |
1.83 |
| Tucson Ariz Ctfs Partn Ctfs Part 5% |
5 |
2023-07-01 |
$2,975,000 |
1.75 |
| Univ Med Ctr Corp Ariz H Hosp 5% |
5 |
2035-07-01 |
$3,500,000 |
1.69 |
| Goodyear Ariz Indl Dev Auth 5.95% |
5.95 |
2023-10-01 |
$3,160,000 |
1.58 |
| Estrella Mtn Ranch Cmnty Facs Ass 7.875% |
7.88 |
2025-07-01 |
$2,453,000 |
1.43 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2022-07-01 |
$2,390,000 |
1.37 |
| Gilbert Ariz Wtr Res Mun Ppty Rev B 4.9% |
4.9 |
2019-04-01 |
$2,315,000 |
1.35 |
| Arizona Tourism & Sports Auth 5% |
5 |
2025-07-01 |
$2,400,000 |
1.35 |
| California Statewide Cmntys De Rev 6.25% |
6.25 |
2028-08-15 |
$2,155,000 |
1.28 |
