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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Maricopa County School District No 3 Tempe Elementary 5.00% 07/01/2025 5.55%
City of Phoenix Civic Improvement Corp 5.50% 07/01/2041 4.12%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2031 3.87%
Banner Health Obligated Group 1.46% 01/01/2046 3.42%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 12/01/2039 3.24%
University of ArizonaThe 5.00% 06/01/2038 3.06%
Central Arizona Water Conservation District 5.00% 01/01/2035 3.04%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2039 2.95%
Midwestern University 5.00% 05/15/2025 2.83%
Tucson Electric Power Co 5.25% 10/01/2040 2.70%
United States Dollar 2.63%
City of Glendale AZ Transportation Excise Tax Revenue 5.00% 07/01/2030 2.53%
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2030 2.47%
City of Tucson AZ 5.38% 07/01/2021 2.44%
Pinal County Unified School District No 43 Apache Junction 5.00% 07/01/2024 2.42%
Arizona State University 5.00% 07/01/2036 2.30%
Salt Verde Financial Corp 5.00% 12/01/2037 2.27%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2031 2.25%
City of Tempe AZ 5.00% 07/01/2030 2.19%
Arizona State University 5.00% 07/01/2040 2.14%
Salt River Project Agricultural Improvement Power District 5.00% 01/01/2035 2.12%
Pinal County Electric District No 3 5.00% 07/01/2033 2.04%
Banner Health Obligated Group 5.00% 01/01/2038 2.03%
Northern Arizona University 5.00% 06/01/2038 2.00%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2033 1.98%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2032 1.96%
Sun City Fire District 4.00% 01/01/2037 1.92%
City of Mesa AZ 5.00% 07/01/2032 1.89%
Arizona Sports Tourism Authority 5.00% 07/01/2029 1.85%
Maricopa County Unified School District No 48 Scottsdale 5.00% 07/01/2031 1.59%
Arizona State University 5.00% 07/01/2022 1.58%
El Paso Electric Co 4.50% 08/01/2042 1.54%
Pima County Community College DistrictAZ 5.00% 07/01/2035 1.52%
Gilbert Water Resource Municipal Property Corp 4.00% 07/01/2036 1.42%
City of Tempe AZ 5.00% 07/01/2037 1.17%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 1.15%
City of Tucson AZ Water System Revenue 5.00% 07/01/2035 1.11%
University of ArizonaThe 5.00% 06/01/2042 1.06%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.99%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.99%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.89%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.85%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 09/01/2032 0.84%
City of Tempe AZ 5.00% 07/01/2022 0.71%
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 0.67%
Pima County Community College DistrictAZ 5.00% 07/01/2033 0.64%
Mirabella at ASU Inc 6.00% 10/01/2037 0.60%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.59%
Territory of Guam 5.75% 12/01/2019 0.52%
Territory of Guam 5.63% 12/01/2019 0.47%
El Paso Electric Co 3.60% 02/01/2040 0.43%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2033 0.43%
Tempe Life Care Village Inc 6.00% 12/01/2032 0.42%
Kyrene Elementary School District No 28 5.50% 07/01/2023 0.40%
HumanGood National Obligated Group 4.00% 07/01/2028 0.40%
Arizona State University 5.00% 07/01/2037 0.32%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.24%
Doral Academy of Nevada 5.00% 07/15/2039 0.10%