| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Phoenix Ariz Civic Impt Corp W Juni 5.5% |
5.5 |
2017-07-01 |
$3,500,000 |
3.67 |
| Mesa Ariz Util Sys Rev Ref Bds 5% |
5 |
2018-07-01 |
$3,015,000 |
3.3 |
| Phoenix Ariz Var Purp 5% |
5 |
2020-07-01 |
$3,000,000 |
3.25 |
| Phoenix Ariz Civic Impt Corp A Junior 5% |
5 |
2034-07-01 |
$3,435,000 |
3.17 |
| Scottsdale Ariz Mun Ppty Corp Excise 5% |
5 |
2030-07-01 |
$2,675,000 |
2.76 |
| Glendale Ariz Go Bds 2% |
2 |
2018-07-01 |
$2,600,000 |
2.39 |
| Tucson Ariz Wtr Rev Rev Bds 4.4% |
4.4 |
2024-07-01 |
$2,400,000 |
2.3 |
| Scottsdale Ariz Presv Auth 5.25% |
5.25 |
2021-07-01 |
$2,000,000 |
2.22 |
| Glendale Ariz Wtr & Swr Rev Sub Lien 5% |
5 |
2025-07-01 |
$2,000,000 |
2.05 |
| Arizona Sch Facs Brd Ctfs Part Ctf 5.25% |
5.25 |
2023-09-01 |
$2,000,000 |
2.01 |
| Glendale Ariz Wtr & Swr Rev Rev Bds 5% |
5 |
2028-07-01 |
$2,000,000 |
1.99 |
| Maricopa Cnty Ariz Sch Dist 3% |
3 |
2017-07-01 |
$2,000,000 |
1.97 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2037-01-01 |
$2,005,000 |
1.95 |
| Yuma Cnty Ariz Free Libr Dist 5% |
5 |
2028-07-01 |
$1,945,000 |
1.94 |
| Arizona St Univ Ctfs Partn Cops 5% |
5 |
2030-09-01 |
$2,000,000 |
1.93 |
| Greater Ariz Dev Auth 5% |
5 |
2028-08-01 |
$2,000,000 |
1.93 |
| Pima Cnty Ariz Str & Hwy Rev Rev Bds 4% |
4 |
2022-07-01 |
$1,970,000 |
1.91 |
| Phoenix Ariz Civic Impt Corp W Rev 5.5% |
5.5 |
2020-07-01 |
$1,690,000 |
1.89 |
| Maricopa Cnty Ariz Cmnty Colle Go Bds 3% |
3 |
2022-07-01 |
$2,000,000 |
1.82 |
| Scottsdale Ariz Mun Ppty Corp Excise 4% |
4 |
2024-07-01 |
$1,775,000 |
1.71 |
| Mesa Ariz Util Sys Rev Ref Bds 5% |
5 |
2019-07-01 |
$1,510,000 |
1.65 |
| Tucson Ariz Wtr Rev Wtr Sys R 5% |
5 |
2025-07-01 |
$1,590,000 |
1.63 |
| Arizona Sch Facs Brd Rev St Sch Tr 5% |
5 |
2018-07-01 |
$1,500,000 |
1.59 |
| Phoenix Ariz Civic Impt Corp W Wastew 5% |
5 |
2021-07-01 |
$1,500,000 |
1.57 |
| Puerto Rico Pub Fin Corp Comwlth A 5.5% |
5.5 |
2027-08-01 |
$1,350,000 |
1.56 |
