Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2037-01-01 |
$5,690,000 |
3.86 |
Phoenix Ariz Civic Impt Corp W Rev Bd 5% |
5 |
2020-07-01 |
$5,000,000 |
3.74 |
Arizona St Ctfs Partn Cops 5% |
5 |
2029-10-01 |
$5,000,000 |
3.4 |
Tempe Ariz Go Bds 5% |
5 |
2020-07-01 |
$3,200,000 |
2.42 |
Salt River Proj Ariz Agric Imp Elec S 5% |
5 |
2038-01-01 |
$3,400,000 |
2.3 |
Tucson Ariz Ctfs Partn Ctfs Part 5% |
5 |
2018-07-01 |
$3,050,000 |
2.25 |
Glendale Ariz Westn Loop 101 P Thi 6.25% |
6.25 |
2038-07-01 |
$3,000,000 |
2.13 |
Salt River Proj Ariz Agric Imp Elec S 5% |
5 |
2035-01-01 |
$3,000,000 |
2.05 |
Maricopa Cnty Ariz Pollution C Pollut 5% |
5 |
2035-06-01 |
$3,000,000 |
1.98 |
Salt Verde Finl Corp Sr Gas Re Seni 5.5% |
5.5 |
2029-12-01 |
$3,000,000 |
1.94 |
Sedona Ariz Excise Tax Rev Rev Ref B 5% |
5 |
2015-07-01 |
$2,120,000 |
1.57 |
Salt River Proj Ariz Agric Imp Elec S 5% |
5 |
2026-12-01 |
$2,000,000 |
1.48 |
Arizona Wtr Infrasct Fin Wtr Rev B 5% |
5 |
2030-10-01 |
$2,000,000 |
1.43 |
Navajo Cnty Ariz Pollutn Ctl C Rev Re 5% |
5 |
2034-06-01 |
$2,000,000 |
1.43 |
Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2031-01-01 |
$1,995,000 |
1.39 |
Phoenix Ariz Civic Impt Corp W Jr Lie 5% |
5 |
2024-07-01 |
$1,750,000 |
1.25 |
Phoenix Ariz Civic Impt Corp W Rev Bd 5% |
5 |
2029-07-01 |
$1,750,000 |
1.24 |
Arizona Sch Facs Brd Ctfs Part Ref Co 5% |
5 |
2016-09-01 |
$1,665,000 |
1.23 |
Marana Ariz Mun Ppty Corp Mun Fac 5.25% |
5.25 |
2022-07-01 |
$1,620,000 |
1.2 |
Goodyear Ariz Mcdowell Rd Coml Imp 5.25% |
5.25 |
2017-01-01 |
$1,580,000 |
1.19 |
Arizona St Ctfs Partn Cops 5% |
5 |
2020-09-01 |
$1,640,000 |
1.16 |
Phoenix Ariz Civic Impt Corp D Rev Bds |
0 |
2038-07-01 |
$2,000,000 |
1.16 |
Arizona Brd Regents Ariz St Un Sys 5.75% |
5.75 |
2022-07-01 |
$1,500,000 |
1.14 |
Downtown Phoenix Hotel Corp Ar Rev 5.25% |
5.25 |
2023-07-01 |
$1,750,000 |
1.11 |
Phoenix Ariz Civic Impt Corp W Juni 5.5% |
5.5 |
2020-07-01 |
$1,500,000 |
1.08 |