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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Banner Health Obligated Group 1.70% 01/01/2046 4.52%
Phoenix Children's Hospital 1.70% 02/01/2048 3.79%
Maricopa County School District No 3 Tempe Elementary 5.00% 07/01/2025 3.55%
Maricopa County Elementary School District No 25-Liberty 4.38% 07/01/2042 2.85%
Intel Corp 5.00% 09/01/2052 2.72%
City of Phoenix AZ Wastewater Revenue 5.25% 07/01/2047 2.65%
State of Arizona Distribution Revenue 5.50% 07/01/2041 2.63%
HonorHealth Obligated Group 5.00% 12/01/2039 2.17%
University of Arizona/The 5.00% 06/01/2042 2.10%
Maricopa County Unified School District No 69 Paradise Valley 4.00% 07/01/2042 2.03%
Maricopa County School District No 83-Cartwright Elementary 5.25% 07/01/2042 2.02%
University of Arizona/The 5.00% 06/01/2038 2.01%
City of Scottsdale AZ 4.00% 07/01/2039 2.01%
Central Arizona Water Conservation District 5.00% 01/01/2035 2.00%
City of Phoenix AZ Airport Revenue 4.00% 07/01/2037 1.95%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2049 1.94%
Salt Verde Financial Corp 5.00% 12/01/2037 1.91%
Banner Health Obligated Group 4.00% 01/01/2048 1.69%
City of Glendale AZ Transportation Excise Tax Revenue 5.00% 07/01/2030 1.66%
Pinal County Unified School District No 43 Apache Junction 5.00% 07/01/2024 1.56%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2036 1.55%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2031 1.54%
Arizona State University 5.00% 07/01/2036 1.52%
Maricopa County Elementary School District No 2 Riverside 5.00% 07/01/2034 1.51%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2039 1.50%
City of Tempe AZ 5.00% 07/01/2043 1.46%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050 1.43%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2045 1.42%
Commonwealth of Puerto Rico 5.63% 07/01/2029 1.40%
Northern Arizona University 5.00% 06/01/2038 1.34%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2032 1.33%
City of Tempe AZ 5.00% 07/01/2024 1.30%
HonorHealth Obligated Group 5.00% 12/01/2042 1.30%
Maricopa County Unified School District No 60 Higley 4.25% 06/01/2047 1.30%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.30%
City of Phoenix AZ Excise Tax Revenue 4.00% 07/01/2045 1.30%
City of Phoenix AZ Airport Revenue 4.00% 07/01/2038 1.29%
Town of Gilbert AZ Waterworks & Sewer System Revenue 4.00% 07/15/2047 1.29%
Town of Marana AZ Pledged Excise Revenue 4.00% 07/01/2044 1.29%
Maricopa County High School District No 214 Tolleson Union High School 5.00% 07/01/2039 1.19%
City of Bullhead AZ Excise Taxes Revenue 2.55% 07/01/2046 1.18%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2028 1.12%
El Paso Electric Co 4.50% 08/01/2042 1.11%
Gilbert Water Resource Municipal Property Corp 4.00% 07/01/2036 0.99%
City of Maricopa AZ 5.45% 07/01/2024 0.92%
City of Maricopa AZ Pledged Revenue 5.25% 07/15/2042 0.90%
City of Cottonwood AZ Pledged Revenue 2.63% 07/01/2035 0.86%
Maricopa County Elementary School District No 2 Riverside 4.50% 07/01/2024 0.84%
City of Glendale AZ 5.00% 07/01/2043 0.80%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.66%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.66%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.66%
Maricopa County Unified School District No 60 Higley 4.13% 06/01/2042 0.66%
City of Maricopa AZ 5.09% 07/01/2025 0.65%
Banner Health Obligated Group 4.00% 01/01/2044 0.65%
Arizona State University 3.85% 07/01/2034 0.63%
City of Bullhead AZ Excise Taxes Revenue 2.10% 07/01/2036 0.62%
Legacy Traditional School Obligated Group 5.00% 07/01/2046 0.62%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.62%
Tempe Life Care Village Obligated Group 4.00% 12/01/2030 0.62%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.62%
People of Faith Inc Obligated Group 5.00% 05/15/2041 0.60%
City of Bullhead AZ Excise Taxes Revenue 1.30% 07/01/2028 0.59%
Commercial Metals Co 4.00% 10/15/2047 0.58%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.57%
HonorHealth Obligated Group 5.00% 09/01/2032 0.56%
Legacy Traditional School Obligated Group 4.00% 07/01/2041 0.56%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.55%
Somerset Academy of Las Vegas 3.00% 12/15/2031 0.54%
Harmony Public Schools 4.00% 02/15/2041 0.51%
Tempe Life Care Village Obligated Group 4.00% 12/01/2029 0.47%
Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group 5.00% 07/15/2040 0.45%
Western Maricopa Education Center District No 402 4.50% 07/01/2034 0.45%
Maricopa County Union High School District No 210-Phoenix 4.00% 07/01/2039 0.40%
Town of Marana AZ Pledged Excise Revenue 5.00% 07/01/2037 0.38%
City of Bullhead AZ Excise Taxes Revenue 4.00% 07/01/2032 0.37%
Town of Marana AZ Pledged Excise Revenue 5.00% 07/01/2035 0.35%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2044 0.33%
Academies of Math & Science Obligated Group 5.00% 07/01/2039 0.32%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.32%
El Paso Electric Co 3.60% 02/01/2040 0.30%
HumanGood National Obligated Group 4.00% 07/01/2028 0.28%
Town of Marana AZ Pledged Excise Revenue 5.00% 07/01/2036 0.28%
Midwestern University Foundation 2.13% 07/01/2033 0.27%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.27%
US DOLLARS 0.18%
Doral Academy of Northern Nevada Obligated Group 3.38% 07/15/2025 0.17%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.06%
Harmony Public Schools 3.00% 02/15/2024 0.06%
City of Bullhead AZ Excise Taxes Revenue 0.75% 07/01/2025 0.05%