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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Maricopa County School District No 3 Tempe Elementary 5.00% 07/01/2025 5.70%
Banner Health Obligated Group 2.25% 01/01/2046 4.88%
City of Phoenix Civic Improvement Corp 5.50% 07/01/2041 4.08%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2031 4.00%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 12/01/2039 3.32%
University of Arizona 5.00% 06/01/2038 3.14%
Central Arizona Water Conservation District 5.00% 01/01/2035 3.13%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2039 3.06%
City of Tucson AZ 5.38% 07/01/2021 3.06%
Midwestern University 5.00% 05/15/2025 2.95%
Tucson Electric Power Co 5.25% 10/01/2040 2.78%
City of Glendale AZ Transportation Excise Tax Revenue 5.00% 07/01/2030 2.61%
Pinal County Unified School District No 43 Apache Junction 5.00% 07/01/2024 2.49%
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2030 2.48%
Arizona State University 5.00% 07/01/2036 2.38%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2031 2.29%
Salt Verde Financial Corp 5.00% 12/01/2037 2.27%
City of Tempe AZ 5.00% 07/01/2030 2.23%
Salt River Project Agricultural Improvement Power District 5.00% 01/01/2035 2.18%
Pinal County Electric District No 3 5.00% 07/01/2033 2.09%
Banner Health Obligated Group 5.00% 01/01/2038 2.09%
Northern Arizona University 5.00% 06/01/2038 2.06%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2033 2.04%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2032 2.00%
City of Mesa AZ 5.00% 07/01/2032 1.97%
Sun City Fire District 4.00% 01/01/2037 1.96%
Arizona Sports Tourism Authority 5.00% 07/01/2029 1.92%
Arizona State University 5.00% 07/01/2022 1.65%
Maricopa County Unified School District No 48 Scottsdale 5.00% 07/01/2031 1.63%
El Paso Electric Co 4.50% 08/01/2042 1.57%
Pima County Community College DistrictAZ 5.00% 07/01/2035 1.54%
Gilbert Water Resource Municipal Property Corp 4.00% 07/01/2036 1.46%
Maricopa County Community College District 3.00% 07/01/2019 1.41%
City of Tempe AZ 5.00% 07/01/2037 1.22%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 1.18%
City of Tucson AZ Water System Revenue 5.00% 07/01/2035 1.13%
United States Dollar 1.09%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 1.02%
Yavapai Community Hospital Association 5.25% 08/01/2033 0.99%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.92%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.88%
Scottsdale Healthcare Hospitals Obligated Group 5.00% 09/01/2032 0.84%
City of Tempe AZ 5.00% 07/01/2022 0.74%
Western Maricopa Education Center District No 402 4.50% 07/01/2034 0.69%
Pima County Community College DistrictAZ 5.00% 07/01/2033 0.65%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.62%
Mirabella at ASU Inc 6.00% 10/01/2037 0.59%
Territory of Guam 5.75% 12/01/2019 0.55%
Territory of Guam 5.63% 12/01/2019 0.50%
Tempe Life Care Village Inc 6.00% 12/01/2032 0.44%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2033 0.44%
Kyrene Elementary School District No 28 5.50% 07/01/2023 0.42%
HumanGood National Obligated Group 4.00% 07/01/2028 0.41%
Arizona State University 5.00% 07/01/2037 0.33%
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%