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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Maricopa County School District No 3 Tempe Elementary 5.00% 07/01/2025 5.12%
State of Arizona Department of Revenue 5.50% 07/01/2041 4.03%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2031 3.49%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 12/01/2039 2.94%
Central Arizona Water Conservation District 5.00% 01/01/2035 2.87%
University of ArizonaThe 5.00% 06/01/2038 2.80%
City of Phoenix AZ Water System Revenue 5.00% 07/01/2039 2.74%
Midwestern University 5.00% 05/15/2025 2.48%
City of Glendale AZ Transportation Excise Tax Revenue 5.00% 07/01/2030 2.38%
Tucson Electric Power Co 5.25% 10/01/2040 2.38%
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2030 2.27%
Pinal County Unified School District No 43 Apache Junction 5.00% 07/01/2024 2.24%
United States Dollar 2.23%
Arizona State University 5.00% 07/01/2036 2.14%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2031 2.12%
City of Tempe AZ 5.00% 07/01/2030 2.08%
Salt Verde Financial Corp 5.00% 12/01/2037 2.07%
Arizona State University 5.00% 07/01/2040 2.02%
Salt River Project Agricultural Improvement Power District 5.00% 01/01/2035 2.01%
Pinal County Electric District No 3 5.00% 07/01/2033 1.94%
Banner Health Obligated Group 5.00% 01/01/2038 1.86%
Maricopa County Union High School District No 216 Agua Fria 4.00% 07/01/2036 1.85%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2033 1.84%
Sun City Fire District 4.00% 01/01/2037 1.82%
Northern Arizona University 5.00% 06/01/2038 1.79%
City of Tucson AZ 5.38% 07/01/2021 1.77%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2032 1.75%
City of Mesa AZ 5.00% 07/01/2022 1.74%
Arizona Sports Tourism Authority 5.00% 07/01/2029 1.66%
Maricopa County Unified School District No 48 Scottsdale 5.00% 07/01/2031 1.50%
Pima County Community College DistrictAZ 5.00% 07/01/2035 1.44%
Arizona State University 5.00% 07/01/2022 1.44%
El Paso Electric Co 4.50% 08/01/2042 1.39%
Gilbert Water Resource Municipal Property Corp 4.00% 07/01/2036 1.34%
University of ArizonaThe 5.00% 08/01/2038 1.21%
Maricopa County Unified School District No 69 Paradise Valley 4.00% 07/01/2039 1.12%
County of Pinal AZ 4.00% 08/01/2033 1.11%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 1.09%
City of Tempe AZ 5.00% 07/01/2037 1.08%
City of Tucson AZ Water System Revenue 5.00% 07/01/2035 1.04%
University of ArizonaThe 5.00% 06/01/2042 0.99%
Pima County Unified School District No 6 MaranaAZ 4.00% 07/01/2037 0.94%
County of Pinal AZ 4.00% 08/01/2036 0.92%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.87%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.84%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.84%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.81%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2033 0.81%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.78%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 09/01/2032 0.77%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2039 0.73%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2037 0.69%
Maricopa County Unified School District No 11Peoria 4.00% 07/01/2031 0.66%
Maricopa County Unified School District No 69 Paradise Valley 4.00% 07/01/2038 0.66%
City of Tempe AZ 5.00% 07/01/2022 0.65%
Western Maricopa Education Center District No 402 4.50% 07/01/2034 0.62%
Pima County Community College DistrictAZ 5.00% 07/01/2033 0.60%
Maricopa County Union High School District No 210Phoenix 4.00% 07/01/2039 0.55%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.52%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2028 0.49%
Mirabella at ASU Inc 6.00% 10/01/2037 0.48%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2034 0.43%
El Paso Electric Co 3.60% 02/01/2040 0.42%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2044 0.42%
Academies of Math Science Obligated Group 5.00% 07/01/2039 0.41%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2033 0.41%
Puerto Rico Municipal Finance Agency 5.25% 08/01/2020 0.40%
Kyrene Elementary School District No 28 5.50% 07/01/2023 0.37%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.36%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.35%
HumanGood National Obligated Group 4.00% 07/01/2028 0.35%
Midwestern University Foundation 5.00% 05/15/2031 0.35%
Arizona State University 5.00% 07/01/2037 0.29%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.22%
City of Flagstaff AZ 4.00% 07/01/2028 0.21%
Doral Academy of Nevada 5.00% 07/15/2039 0.09%
Pinecrest Academy of Nevada 4.00% 07/15/2040 0.09%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.08%