| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maricopa Cnty Ariz Indl Dev Au Rev 5.25% |
5.25 |
2032-07-01 |
$9,240,000 |
2.98 |
| Scottsdale Ariz Indl Dev Auth 5.25% |
5.25 |
2030-09-01 |
$5,000,000 |
1.68 |
| Univ Med Ctr Corp Ariz H Hosp 5% |
5 |
2035-07-01 |
$5,000,000 |
1.47 |
| Maricopa Cnty Ariz Indl Dev Au Single Fa |
0 |
2016-02-01 |
$4,620,000 |
1.44 |
| Arizona St Pwr Auth 5.25% |
5.25 |
2016-10-01 |
$3,500,000 |
1.4 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2037-01-01 |
$4,000,000 |
1.36 |
| Maricopa Cnty Ariz Hosp Rev Rev Bds 5% |
5 |
2017-04-01 |
$3,345,000 |
1.33 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% |
5 |
2033-07-01 |
$3,755,000 |
1.32 |
| Salt River Proj Ariz Agric Imp Rev 5.25% |
5.25 |
2019-01-01 |
$3,300,000 |
1.18 |
| Maricopa Cnty Ariz Elem Sch Di Ref 5.5% |
5.5 |
2014-07-01 |
$3,000,000 |
1.16 |
| Pinal Cnty Ariz Ctfs Partn Cops 5.25% |
5.25 |
2021-12-01 |
$3,230,000 |
1.15 |
| Scottsdale Ariz Ref Bds 5% |
5 |
2019-07-01 |
$3,140,000 |
1.12 |
| Scottsdale Ariz Indl Dev Auth 5.8% |
5.8 |
2031-12-01 |
$3,000,000 |
1.1 |
| Maricopa Cnty Ariz Indl Dev Au Single Fa |
0 |
2016-12-31 |
$3,565,000 |
1.08 |
| Arizona Sch Facs Brd Ctfs Part Ctfs 5.5% |
5.5 |
2023-09-01 |
$3,000,000 |
1.08 |
| Arizona St Lottery Rev St Lotter 5% |
5 |
2028-07-01 |
$3,000,000 |
1.03 |
| Arizona Health Facs Auth 5.375% |
5.38 |
2032-01-01 |
$2,985,000 |
0.99 |
| Phoenix Ariz Str & Hwy User Re Jr Lien S |
0 |
2013-07-01 |
$2,925,000 |
0.97 |
| Scottsdale Ariz Mun Ppty Corp Excise Ta |
0 |
2020-07-01 |
$3,000,000 |
0.96 |
| Goodyear Ariz Mcdowell Rd Coml Imp 5.25% |
5.25 |
2032-01-01 |
$3,000,000 |
0.96 |
| Salt Verde Finl Corp Sr Gas Re Sen 5.25% |
5.25 |
2028-12-01 |
$3,000,000 |
0.96 |
| Tempe Ariz Go Ref Bd 4% |
4 |
2022-07-01 |
$2,595,000 |
0.94 |
| Maricopa Cnty Ariz Un High Sch Sch Im 5% |
5 |
2023-07-01 |
$2,245,000 |
0.88 |
| Univ Ariz Univ Revs Rev Ref B 5% |
5 |
2021-06-01 |
$2,385,000 |
0.86 |
| Maricopa Cnty Ariz Uni Sch Dis Go R 5.5% |
5.5 |
2022-07-01 |
$2,185,000 |
0.84 |
