Close

Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Maricopa County School District No 3 Tempe Elementary 5.00% 07/01/2025 2.81%
Banner Health Obligated Group 1.45% 01/01/2046 2.54%
City of Tempe AZ 5.00% 07/01/2044 2.29%
Banner Health Obligated Group 4.00% 01/01/2048 2.28%
Maricopa County Elementary School District No 25-Liberty 4.38% 07/01/2042 2.27%
Intel Corp 5.00% 09/01/2052 2.19%
Waste Management Inc 4.25% 03/01/2028 2.14%
Republic Services Inc 3.40% 04/01/2029 2.09%
State of Arizona Distribution Revenue 5.50% 07/01/2041 2.09%
City of Phoenix AZ Wastewater Revenue 5.25% 07/01/2047 2.07%
United States Treasury Bill 0.00% 04/10/2025 2.06%
Maricopa County Unified School District No 69 Paradise Valley 4.00% 07/01/2042 1.62%
University of Arizona/The 5.00% 06/01/2038 1.61%
Central Arizona Water Conservation District 5.00% 01/01/2035 1.59%
Maricopa County School District No 83-Cartwright Elementary 5.25% 07/01/2042 1.58%
City of Phoenix AZ Airport Revenue 4.00% 07/01/2037 1.57%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2037 1.57%
Salt Verde Financial Corp 5.00% 12/01/2037 1.56%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2054 1.56%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2049 1.55%
City of Glendale AZ 5.00% 07/01/2041 1.48%
Phoenix Children's Hospital Obligated Group 4.00% 02/01/2050 1.36%
City of Glendale AZ Transportation Excise Tax Revenue 5.00% 07/01/2025 1.32%
Glendale Union High School District No 205 5.00% 07/01/2043 1.29%
Maricopa County Elementary School District No 1-Phoenix Elementary 5.00% 07/01/2043 1.29%
Arizona Board of Regents 5.00% 07/01/2036 1.21%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2039 1.17%
Arizona Transportation Board 5.00% 07/01/2025 1.16%
Mayo Clinic Arizona 1.20% 11/15/2052 1.15%
City of Goodyear AZ Water & Sewer Revenue 5.00% 07/01/2043 1.14%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2041 1.14%
Commonwealth of Puerto Rico 5.63% 07/01/2029 1.13%
Coconino County Unified School District No 1-Flagstaff/AZ 4.00% 07/01/2044 1.12%
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2049 1.12%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2045 1.11%
Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group 5.00% 07/15/2040 1.10%
University of Arizona/The 5.00% 06/01/2042 1.10%
TWG Glendale LP 5.00% 03/01/2045 1.09%
Hacienda Senior Housing LP 4.50% 06/01/2041 1.08%
Northern Arizona University 5.00% 06/01/2038 1.07%
Maricopa County & Phoenix Industrial Development Authorities 4.65% 09/01/2044 1.07%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2045 1.05%
American Leadership Academy Inc 5.00% 06/15/2044 1.05%
Maricopa County & Phoenix Industrial Development Authorities 4.45% 09/01/2044 1.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.05%
City of Phoenix AZ Airport Revenue 4.00% 07/01/2038 1.04%
City of Phoenix AZ Excise Tax Revenue 4.00% 07/01/2045 1.04%
Town of Gilbert AZ Waterworks & Sewer System Revenue 4.00% 07/15/2047 1.04%
Maricopa County Unified School District No 60 Higley 4.25% 06/01/2047 1.03%
Town of Marana AZ Pledged Excise Revenue 4.00% 07/01/2044 1.03%
Mayo Clinic Arizona 3.75% 11/15/2057 0.95%
City of Bullhead AZ Excise Taxes Revenue 2.55% 07/01/2046 0.92%
Maricopa County Union High School District No 201 Buckeye 5.00% 07/01/2030 0.91%
City of Phoenix AZ Wastewater Revenue 5.00% 07/01/2028 0.90%
US DOLLARS 0.89%
El Paso Electric Co 4.50% 08/01/2042 0.88%
Pima County Unified School District No 6 Marana/AZ 5.00% 07/01/2041 0.86%
Pima County Unified School District No 6 Marana/AZ 5.00% 07/01/2042 0.82%
Phoenix Children's Hospital 1.45% 02/01/2048 0.81%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2037 0.80%
Maricopa County Elementary School District No 1-Phoenix Elementary 4.00% 07/01/2044 0.74%
City of Cottonwood AZ Pledged Revenue 2.63% 07/01/2035 0.72%
City of Maricopa AZ Pledged Revenue 5.25% 07/15/2042 0.69%
City of Glendale AZ 5.00% 07/01/2040 0.66%
People of Faith Inc Obligated Group 5.00% 05/15/2041 0.63%
City of Glendale AZ 5.00% 07/01/2043 0.63%
Maricopa County & Phoenix Industrial Development Authorities 4.10% 09/01/2036 0.57%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.55%
Grand Canyon University Obligated Group 7.38% 10/01/2029 0.54%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.53%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.53%
Tempe Life Care Village Obligated Group 4.00% 12/01/2030 0.53%
City of Maricopa AZ 5.09% 07/01/2025 0.52%
Maricopa County Unified School District No 60 Higley 4.13% 06/01/2042 0.52%
Legacy Traditional School Obligated Group 5.00% 07/01/2046 0.52%
Yuma Regional Medical Center Obligated Group 4.00% 08/01/2049 0.51%
Equitable School Revolving Fund LLC Obligated Group 5.00% 11/01/2044 0.51%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.50%
Industrial Development Authority of the County of Pima/The 4.60% 07/01/2049 0.50%
Banner Health Obligated Group 4.00% 01/01/2044 0.50%
City of Bullhead AZ Excise Taxes Revenue 2.10% 07/01/2036 0.49%
Legacy Traditional School Obligated Group 4.00% 07/01/2041 0.48%
City of Bullhead AZ Excise Taxes Revenue 1.30% 07/01/2028 0.48%
Legacy Traditional School Obligated Group 4.25% 07/01/2044 0.48%
Commercial Metals Co 4.00% 10/15/2047 0.47%
HonorHealth Obligated Group 5.00% 09/01/2032 0.45%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.45%
Somerset Academy of Las Vegas 3.00% 12/15/2031 0.41%
Tempe Life Care Village Obligated Group 4.00% 12/01/2029 0.40%
Harmony Public Schools 4.00% 02/15/2041 0.40%
Industrial Development Authority of the County of Pima/The 4.45% 07/01/2044 0.39%
Maricopa County & Phoenix Industrial Development Authorities 4.85% 09/01/2054 0.32%
Phoenix Children's Hospital 1.45% 02/01/2048 0.30%
City of Bullhead AZ Excise Taxes Revenue 4.00% 07/01/2032 0.30%
City of Sedona AZ Excise Tax Revenue 5.00% 07/01/2042 0.28%
City of Sedona AZ Excise Tax Revenue 5.00% 07/01/2054 0.27%
Academies of Math & Science Obligated Group 5.00% 07/01/2039 0.26%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2044 0.26%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.26%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.22%
Midwestern University Foundation 2.13% 07/01/2033 0.21%
HumanGood National Obligated Group 4.00% 07/01/2028 0.20%
Doral Academy of Northern Nevada Obligated Group 3.38% 07/15/2025 0.07%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.05%
City of Bullhead AZ Excise Taxes Revenue 0.75% 07/01/2025 0.04%