| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maricopa Cnty Ariz Indl Dev Au Single Fa |
0.01 |
2016-02-01 |
$6,500,000 |
7.69 |
| Phoenix Ariz Indl Dev Auth |
0.01 |
2014-12-01 |
$3,500,000 |
4.36 |
| Maricopa Cnty Ariz Sch Dist 5% |
5 |
2025-07-01 |
$2,920,000 |
4.21 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% |
5 |
2032-07-01 |
$3,000,000 |
4.02 |
| Phoenix Ariz Civic Impt Corp A Air 5.25% |
5.25 |
2027-07-01 |
$2,750,000 |
3.57 |
| Downtown Phoenix Hotel Corp Ar Rev Bd 5% |
5 |
2036-07-01 |
$3,010,000 |
3.5 |
| Scottsdale Ariz Mun Ppty Corp Excise 5% |
5 |
2030-07-01 |
$2,500,000 |
3.43 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2033-01-01 |
$2,000,000 |
2.65 |
| Queen Creek Ariz Excise Tax & Excise 5% |
5 |
2027-08-01 |
$2,000,000 |
2.62 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2039-01-01 |
$2,000,000 |
2.59 |
| Tucson Ariz Ref Bds 5.375% |
5.38 |
2021-07-01 |
$1,600,000 |
2.36 |
| Arizona Health Facs Auth 5% |
5 |
2035-01-01 |
$2,000,000 |
2.35 |
| Arizona Health Facs Auth 4.75% |
4.75 |
2025-04-01 |
$1,750,000 |
2.21 |
| Maricopa Cnty Ariz Indl Dev Au Rev 5.25% |
5.25 |
2032-07-01 |
$1,750,000 |
2.12 |
| Pima Cnty Ariz Str & Hwy Rev Str A 3.25% |
3.25 |
2022-07-01 |
$1,725,000 |
2.06 |
| Arizona Brd Regents Univ Ariz Rev Bds 5% |
5 |
2033-06-01 |
$1,500,000 |
1.98 |
| Glendale Ariz Indl Dev Auth 5% |
5 |
2025-05-15 |
$1,500,000 |
1.98 |
| Scottsdale Ariz Indl Dev Auth 5.25% |
5.25 |
2030-09-01 |
$1,500,000 |
1.86 |
| Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% |
5 |
2036-11-15 |
$1,450,000 |
1.85 |
| Phoenix Ariz Civic Impt Corp D Rev Bds |
0 |
2041-07-01 |
$1,635,000 |
1.76 |
| Maricopa Cnty Ariz Indl Dev Au Rev 5.5% |
5.5 |
2026-07-01 |
$1,350,000 |
1.76 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2016-07-01 |
$1,200,000 |
1.72 |
| Arizona Health Facs Auth 5.5% |
5.5 |
2015-06-01 |
$1,195,000 |
1.7 |
| Pinal Cnty Ariz Uni Sch Dist 5% |
5 |
2024-07-01 |
$1,200,000 |
1.67 |
| Maricopa Cnty Ariz Indl Dev Au Hosp S 7% |
7 |
2016-12-01 |
$1,000,000 |
1.57 |
