| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Glendale Ariz Westn Loop 101 P Thi 6.25% |
6.25 |
2038-07-01 |
$3,000,000 |
5.27 |
| Tempe Ariz Excise Tax Rev Rev Bds 5.25% |
5.25 |
2018-07-01 |
$2,770,000 |
5.2 |
| Maricopa Cnty Ariz Uni Sch Dis Sch Im 5% |
5 |
2027-07-01 |
$2,715,000 |
4.7 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2026-07-01 |
$2,750,000 |
4.59 |
| Tucson Ariz G.O. Bds 5.75% |
5.75 |
2016-07-01 |
$2,000,000 |
3.98 |
| Multifamily Hsg Rev Bd Pass Th Rev 5.8% |
5.8 |
2034-11-01 |
$2,390,000 |
3.78 |
| Gila Cnty Ariz Uni Sch Dist |
5.75 |
2028-07-01 |
$2,000,000 |
3.6 |
| Arizona St Ctfs Partn Ctfs Part 5% |
5 |
2026-10-01 |
$2,000,000 |
3.44 |
| Maricopa Cnty Ariz Indl Dev Au Hosp S 7% |
7 |
2016-12-01 |
$1,525,000 |
3.13 |
| Arizona Health Facs Auth 5.5% |
5.5 |
2038-01-01 |
$1,770,000 |
2.88 |
| San Luis Ariz Civic Impt Corp Go Bds 5% |
5 |
2025-07-01 |
$1,670,000 |
2.86 |
| Mesa Ariz Str & Hwy Rev Rev Bds 5% |
5 |
2024-07-01 |
$1,600,000 |
2.8 |
| Phoenix Ariz Civic Impt Corp W Ref 4.5% |
4.5 |
2022-07-01 |
$1,415,000 |
2.47 |
| Northern Ariz Univ Revs Ref Sys R 5% |
5 |
2025-06-01 |
$1,335,000 |
2.33 |
| Arizona Health Facs Auth 5% |
5 |
2025-01-01 |
$1,335,000 |
2.26 |
| Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% |
5 |
2016-07-01 |
$1,315,000 |
2.26 |
| Yuma & La Paz Cntys Ariz Cmnty Go Bds 5% |
5 |
2025-07-01 |
$1,250,000 |
2.2 |
| Univ Med Ctr Corp Ariz H Hosp 5% |
5 |
2035-07-01 |
$1,500,000 |
2.18 |
| Yavapai Cnty Ariz Indl Dev Aut Rev Bd 6% |
6 |
2033-08-01 |
$1,250,000 |
2.06 |
| Maricopa Cnty Ariz Indl Dev Au Rev 5.25% |
5.25 |
2032-07-01 |
$1,290,000 |
2.04 |
| Maricopa Cnty Ariz Stadium Dis Re 5.375% |
5.38 |
2017-06-01 |
$1,115,000 |
1.98 |
| Arizona St Pwr Auth 5.25% |
5.25 |
2015-10-01 |
$1,000,000 |
1.95 |
| Marana Ariz Tangerine Farms Rd Impt 4.6% |
4.6 |
2026-01-01 |
$1,116,000 |
1.82 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$1,250,000 |
1.8 |
| Queen Creek Ariz Impt Dist 5% |
5 |
2021-01-01 |
$1,000,000 |
1.72 |
