Top holdings Market Value Shares Weight %
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 4.84 M 4.50 M 3.33% Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A 4.43 M 4.97 M 3.05% Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A 4.18 M 4.00 M 2.88% Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 3.98 M 3.96 M 2.74% Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A 3.19 M 3.00 M 2.20% Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A 3.18 M 3.00 M 2.19% City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C 3.07 M 2.62 M 2.11% Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 3.05 M 3.00 M 2.10% Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A 2.85 M 3.27 M 1.96% Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 2.62 M 2.50 M 1.80% Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 2.45 M 2.44 M 1.69% Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 2.43 M 2.50 M 1.67% Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A 2.42 M 2.31 M 1.67% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2.36 M 6.91 M 1.62% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 2.30 M 2.44 M 1.59% Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B 2.18 M 2.17 M 1.50% Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 2.12 M 2.00 M 1.46% Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A 2.10 M 2.00 M 1.45% Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 2.06 M 2.00 M 1.42% Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 2.05 M 2.10 M 1.41% 
