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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Maricopa County School District No 3 Tempe Elementary 5.00% 07/01/2025 5.42%
City of Phoenix Civic Improvement Corp 5.50% 07/01/2041 4.17%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2031 3.78%
Banner Health Obligated Group 1.72% 01/01/2046 3.35%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 12/01/2039 3.22%
University of ArizonaThe 5.00% 06/01/2038 3.03%
Central Arizona Water Conservation District 5.00% 01/01/2035 3.01%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2039 2.92%
Midwestern University 5.00% 05/15/2025 2.77%
Tucson Electric Power Co 5.25% 10/01/2040 2.66%
City of Glendale AZ Transportation Excise Tax Revenue 5.00% 07/01/2030 2.50%
City of Tucson AZ 5.38% 07/01/2021 2.39%
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2030 2.39%
Pinal County Unified School District No 43 Apache Junction 5.00% 07/01/2024 2.36%
Salt Verde Financial Corp 5.00% 12/01/2037 2.28%
Arizona State University 5.00% 07/01/2036 2.28%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2031 2.23%
City of Tempe AZ 5.00% 07/01/2030 2.17%
Arizona State University 5.00% 07/01/2040 2.13%
Salt River Project Agricultural Improvement Power District 5.00% 01/01/2035 2.12%
Phoenix Children's Hospital 1.77% 02/01/2048 2.09%
Pinal County Electric District No 3 5.00% 07/01/2033 2.02%
Banner Health Obligated Group 5.00% 01/01/2038 2.01%
Northern Arizona University 5.00% 06/01/2038 1.99%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2033 1.95%
Sun City Fire District 4.00% 01/01/2037 1.91%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2032 1.90%
City of Mesa AZ 5.00% 07/01/2022 1.86%
Arizona Sports Tourism Authority 5.00% 07/01/2029 1.81%
Maricopa County Unified School District No 48 Scottsdale 5.00% 07/01/2031 1.58%
Arizona State University 5.00% 07/01/2022 1.54%
Pima County Community College DistrictAZ 5.00% 07/01/2035 1.51%
El Paso Electric Co 4.50% 08/01/2042 1.50%
Gilbert Water Resource Municipal Property Corp 4.00% 07/01/2036 1.41%
County of Pinal AZ 4.00% 08/01/2033 1.16%
City of Tempe AZ 5.00% 07/01/2037 1.15%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 1.14%
City of Tucson AZ Water System Revenue 5.00% 07/01/2035 1.10%
University of ArizonaThe 5.00% 06/01/2042 1.06%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 1.00%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.96%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.86%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 09/01/2032 0.83%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.83%
City of Tempe AZ 5.00% 07/01/2022 0.70%
Maricopa County Unified School District No 11Peoria 4.00% 07/01/2031 0.69%
Western Maricopa Education Center District No 402 4.50% 07/01/2034 0.66%
Pima County Community College DistrictAZ 5.00% 07/01/2033 0.63%
Mirabella at ASU Inc 6.00% 10/01/2037 0.59%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.59%
Territory of Guam 5.75% 12/01/2019 0.51%
Territory of Guam 5.63% 12/01/2019 0.46%
El Paso Electric Co 3.60% 02/01/2040 0.44%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2033 0.43%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.41%
HumanGood National Obligated Group 4.00% 07/01/2028 0.40%
Kyrene Elementary School District No 28 5.50% 07/01/2023 0.39%
United States Dollar 0.39%
Arizona State University 5.00% 07/01/2037 0.31%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.23%
Doral Academy of Nevada 5.00% 07/15/2039 0.10%