| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maricopa Cnty Ariz Indl Dev Au Single Fa |
0 |
2014-12-31 |
$6,450,000 |
5.14 |
| Salt River Proj Ariz Agric Imp Elec S 5% |
5 |
2023-01-01 |
$3,600,000 |
3.27 |
| Scottsdale Ariz Mun Ppty Corp Excise 5% |
5 |
2017-07-01 |
$3,000,000 |
2.9 |
| Gilbert Ariz Ref 5% |
5 |
2016-07-01 |
$3,000,000 |
2.89 |
| Texas Transn Commn St Hwy Fd R St 5.25% |
5.25 |
2014-04-01 |
$3,000,000 |
2.87 |
| Phoenix Ariz Civic Impt Corp E Excise 5% |
5 |
2015-07-01 |
$3,000,000 |
2.82 |
| Mesa Ariz Util Sys Rev Ref 5% |
5 |
2020-07-01 |
$3,000,000 |
2.79 |
| Arizona St Transn Brd Hwy Rev Rev 5.25% |
5.25 |
2018-07-01 |
$3,000,000 |
2.68 |
| Arizona Sch Facs Brd Rev St Sch Tr 5% |
5 |
2018-07-01 |
$2,700,000 |
2.45 |
| Arizona Wtr Infrasct Fin Wtr Rev B 5% |
5 |
2017-10-01 |
$2,500,000 |
2.43 |
| Arizona St Pwr Auth 5.25% |
5.25 |
2017-10-01 |
$2,500,000 |
2.42 |
| Scottsdale Ariz Mun Ppty Corp Rev Bds 5% |
5 |
2014-07-01 |
$2,500,000 |
2.37 |
| Phoenix Ariz Str & Hwy User Re Jr Lien S |
0 |
2012-07-01 |
$2,500,000 |
2.09 |
| Gilbert Ariz Go Bds 5% |
5 |
2018-07-01 |
$2,100,000 |
2.01 |
| Scottsdale Ariz Mun Ppty Corp Rev Bds 5% |
5 |
2018-07-01 |
$2,000,000 |
1.98 |
| Phoenix Ariz Civic Impt Corp W Rev 5.5% |
5.5 |
2020-07-01 |
$2,000,000 |
1.91 |
| Scottsdale Ariz Wtr & Swr Rev Wtr 5.25% |
5.25 |
2023-07-01 |
$1,875,000 |
1.87 |
| Arizona Wtr Infrasct Fin Wtr Quali 5% |
5 |
2024-10-01 |
$2,025,000 |
1.83 |
| Arizona Brd Regents Ctfs Partn Cops 5% |
5 |
2017-07-01 |
$2,000,000 |
1.83 |
| Arizona St Transn Brd Hwy Rev Ref 5.25% |
5.25 |
2017-07-01 |
$2,000,000 |
1.82 |
| Arizona St Univ Revs Ref Bds 5.25% |
5.25 |
2015-07-01 |
$2,000,000 |
1.81 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% |
5 |
2024-07-01 |
$2,000,000 |
1.8 |
| Navajo Cnty Ariz Uni Sch Dist 5% |
5 |
2018-07-01 |
$1,905,000 |
1.79 |
| Arizona Wtr Infrasct Fin Wtr Quali 5% |
5 |
2029-10-01 |
$2,020,000 |
1.79 |
| Phoenix Ariz Civic Impt Corp W Wtr Sy 5% |
5 |
2025-07-01 |
$2,000,000 |
1.79 |
