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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Maricopa County School District No 3 Tempe Elementary 5.00% 07/01/2025 4.21%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2031 3.03%
Phoenix Children's Hospital 2.55% 02/01/2048 2.98%
State of Arizona Department of Revenue 5.50% 07/01/2041 2.79%
HonorHealth Obligated Group 5.00% 12/01/2039 2.52%
University of ArizonaThe 5.00% 06/01/2038 2.35%
Central Arizona Water Conservation District 5.00% 01/01/2035 2.34%
City of Phoenix AZ Water System Revenue 5.00% 07/01/2024 2.33%
City of Phoenix AZ 5.00% 07/01/2025 2.09%
Salt Verde Financial Corp 5.00% 12/01/2037 2.02%
City of Glendale AZ Transportation Excise Tax Revenue 5.00% 07/01/2030 1.96%
Pinal County Unified School District No 43 Apache Junction 5.00% 07/01/2024 1.86%
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2030 1.84%
Arizona State University 5.00% 07/01/2036 1.79%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2031 1.77%
City of Tempe AZ Transit Excise Tax Revenue 1.35% 07/01/2028 1.66%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2036 1.64%
City of Tempe AZ 5.00% 07/01/2030 1.64%
Salt River Project Agricultural Improvement Power District 5.00% 01/01/2035 1.60%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2049 1.59%
Maricopa County Elementary School District No 2 Riverside 5.00% 07/01/2034 1.59%
Arizona State University 5.00% 07/01/2040 1.58%
Pinal County Electric District No 3 5.00% 07/01/2033 1.57%
Mayo Clinic Arizona 2.50% 11/15/2052 1.56%
Northern Arizona University 5.00% 06/01/2038 1.56%
Banner Health Obligated Group 5.00% 01/01/2038 1.55%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2033 1.54%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2032 1.52%
Sun City Fire District 4.00% 01/01/2037 1.52%
Maricopa County Union High School District No 216 Agua Fria 4.00% 07/01/2036 1.52%
Town of Gilbert AZ Waterworks Sewer System Revenue 4.00% 07/15/2047 1.35%
City of Phoenix AZ Airport Revenue 4.00% 07/01/2038 1.34%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2028 1.33%
Maricopa County Unified School District No 48 Scottsdale 5.00% 07/01/2031 1.20%
El Paso Electric Co 4.50% 08/01/2042 1.19%
Pima County Community College DistrictAZ 5.00% 07/01/2035 1.15%
Gilbert Water Resource Municipal Property Corp 4.00% 07/01/2036 1.13%
City of Cottonwood AZ 2.63% 07/01/2035 0.98%
Maricopa County Elementary School District No 2 Riverside 4.50% 07/01/2024 0.97%
University of ArizonaThe 5.00% 08/01/2038 0.96%
City of Tempe AZ 5.00% 07/01/2023 0.96%
County of Pinal AZ 4.00% 08/01/2033 0.92%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 0.87%
City of Tucson AZ Water System Revenue 5.00% 07/01/2035 0.84%
University of ArizonaThe 5.00% 06/01/2042 0.80%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.77%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.76%
Pima County Unified School District No 6 MaranaAZ 4.00% 07/01/2037 0.75%
County of Pinal AZ 4.00% 08/01/2036 0.74%
County of Coconino AZ Pledged Revenue 4.07% 07/01/2023 0.74%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.74%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.72%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.71%
People of Faith Inc Obligated Group 5.00% 05/15/2041 0.71%
City of Tempe AZ Transit Excise Tax Revenue 1.15% 07/01/2027 0.69%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.69%
Tempe Life Care Village Obligated Group 4.00% 12/01/2030 0.68%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.67%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2033 0.67%
Banner Health Obligated Group 4.00% 01/01/2044 0.67%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.66%
Somerset Academy of Las Vegas 3.00% 12/15/2031 0.65%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.63%
HonorHealth Obligated Group 5.00% 09/01/2032 0.62%
City of Bullhead AZ Excise Taxes Revenue 2.10% 07/01/2036 0.61%
Legacy Traditional School Obligated Group 4.00% 07/01/2041 0.61%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2039 0.56%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2037 0.56%
Maricopa County Unified School District No 11Peoria 4.00% 07/01/2031 0.54%
Western Maricopa Education Center District No 402 4.50% 07/01/2034 0.53%
Tempe Life Care Village Obligated Group 4.00% 12/01/2029 0.53%
Harmony Public Schools 4.00% 02/15/2041 0.52%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2040 0.48%
Pima County Community College DistrictAZ 5.00% 07/01/2033 0.48%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.48%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.45%
Maricopa County Union High School District No 210Phoenix 4.00% 07/01/2039 0.42%
Academies of Math Science Obligated Group 5.00% 07/01/2039 0.35%
Maricopa County School District No 66 Roosevelt Elementary 4.00% 07/01/2034 0.35%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2044 0.35%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2033 0.34%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.33%
HumanGood National Obligated Group 4.00% 07/01/2028 0.31%
El Paso Electric Co 3.60% 02/01/2040 0.31%
Kyrene Elementary School District No 28 5.50% 07/01/2023 0.31%
Midwestern University Foundation 2.13% 07/01/2033 0.28%
Doral Academy of Northern Nevada Obligated Group 3.38% 07/15/2025 0.25%
Somerset Academy of Las Vegas 2.50% 12/15/2022 0.19%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2023 0.18%
Harmony Public Schools 3.00% 02/15/2024 0.14%
City of Bullhead AZ Excise Taxes Revenue 2.55% 07/01/2046 0.12%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2039 0.08%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.07%
United States Dollar 0.01%