| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maricopa Cnty Ariz Indl Dev Au Hosp S 7% |
7 |
2016-12-01 |
$2,250,000 |
4.67 |
| Chandler Ariz Wtr & Swr Rev Wtr & Swr 8% |
8 |
2014-07-01 |
$2,150,000 |
4.54 |
| Cash |
0 |
|
$2,168,036 |
3.79 |
| Mohave Cnty Ariz Ben Int Ctfs Moha 5.25% |
5.25 |
2019-07-01 |
$2,000,000 |
3.55 |
| Arizona Health Facs Auth 5.5% |
5.5 |
2038-01-01 |
$1,750,000 |
2.91 |
| Puerto Rico Pub Bldgs Auth 6% |
6 |
2020-07-01 |
$1,500,000 |
2.74 |
| Maricopa Cnty Ariz Indl Dev Au Health 6% |
6 |
2039-07-01 |
$1,500,000 |
2.6 |
| Scottsdale Ariz Indl Dev Auth 5.25% |
5.25 |
2030-09-01 |
$1,500,000 |
2.52 |
| Maricopa Cnty Ariz Pollution C Ref 7.25% |
7.25 |
2040-02-01 |
$1,300,000 |
2.45 |
| South Campus Grp Llc Ariz St Rev 5.625% |
5.62 |
2028-09-01 |
$1,250,000 |
2.2 |
| Pima Cnty Ariz Indl Dev Auth 5.75% |
5.75 |
2029-09-01 |
$1,200,000 |
2.05 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$1,250,000 |
2.02 |
| Rio Nuevo Multipurpose Facs Excices T 6% |
6 |
2019-07-15 |
$1,000,000 |
1.94 |
| Glendale Ariz Indl Dev Auth 5.125% |
5.12 |
2040-05-15 |
$1,250,000 |
1.93 |
| Glendale Ariz Westn Loop 101 P Third 7% |
7 |
2028-07-01 |
$1,000,000 |
1.86 |
| Arizona Sch Facs Brd Ctfs Part Ctf 5.75% |
5.75 |
2022-09-01 |
$1,000,000 |
1.84 |
| Vistancia Cmnty Facs Dist 4.4% |
4.4 |
2021-07-15 |
$1,100,000 |
1.84 |
| Salt River Proj Ariz Agric Imp Elec S 5% |
5 |
2027-01-01 |
$1,000,000 |
1.81 |
| Mcallister Academic Vlg Ariz L Rev 5.25% |
5.25 |
2026-07-01 |
$1,000,000 |
1.8 |
| Maricopa Cnty Ariz Uni Sch Dis Sch Im 5% |
5 |
2027-07-01 |
$1,000,000 |
1.78 |
| Puerto Rico Indl Tourist Edl M Co 6.625% |
6.62 |
2026-06-01 |
$1,000,000 |
1.75 |
| Snowflake Ariz Excise Tax Rev Rev Bds 5% |
5 |
2018-07-01 |
$960,000 |
1.71 |
| Yavapai Cnty Ariz Indl Dev Aut Rev Bd 6% |
6 |
2033-08-01 |
$1,000,000 |
1.71 |
| Arizona Tourism & Sports Auth 5% |
5 |
2031-07-01 |
$1,000,000 |
1.58 |
| Phoenix Ariz Hsg Fin Corp Mtg Ref R 6.9% |
6.9 |
2023-01-01 |
$885,000 |
1.55 |
