| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
75 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
1 |
| Assets in Top 10 Holdings: |
29.45% |
| Turnover: |
25.74% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
Maricopa Cnty Ariz Indl Dev Au Hosp S 7%
|
12/01/2016
|
3.5 M
|
4.39 M
|
6.11%
|
|
=
|
Chandler Ariz Wtr & Swr Rev Wtr & Swr 8%
|
07/01/2014
|
2.15 M
|
2.68 M
|
3.73%
|
|
=
|
Tempe Ariz Indl Dev Auth 5%
|
07/01/2028
|
2.22 M
|
2.27 M
|
3.16%
|
|
=
|
Mohave Cnty Ariz Ben Int Ctfs Moha 5.25%
|
07/01/2019
|
2 M
|
2.15 M
|
3.00%
|
|
=
|
Arizona Health Facs Auth 5.5%
|
01/01/2038
|
1.75 M
|
1.84 M
|
2.56%
|
|
=
|
Puerto Rico Pub Bldgs Auth 6%
|
07/01/2020
|
1.5 M
|
1.65 M
|
2.29%
|
|
=
|
Maricopa Cnty Ariz Indl Dev Au Health 6%
|
07/01/2039
|
1.5 M
|
1.59 M
|
2.22%
|
|
=
|
Phoenix Ariz Various P 5%
|
07/01/2027
|
1.5 M
|
1.59 M
|
2.21%
|
|
-
|
Cash
|
—
|
1.51 M
|
1.51 M
|
2.10%
|
|
=
|
Arizona Tourism & Sports Auth 5%
|
07/01/2031
|
1.5 M
|
1.51 M
|
2.10%
|
|
=
|
Scottsdale Ariz Indl Dev Auth 5.25%
|
09/01/2030
|
1.5 M
|
1.5 M
|
2.08%
|
|
=
|
Maricopa Cnty Ariz Pollution C Ref 7.25%
|
02/01/2040
|
1.3 M
|
1.49 M
|
2.07%
|
|
=
|
South Campus Grp Llc Ariz St Rev 5.625%
|
09/01/2028
|
1.25 M
|
1.31 M
|
1.82%
|
|
=
|
Puerto Rico Comwlth Aqueduct & Rev Bd 6%
|
07/01/2044
|
1.25 M
|
1.3 M
|
1.81%
|
|
=
|
Chandler Ariz Str & Hwy User R Str & 8%
|
07/01/2011
|
1.1 M
|
1.23 M
|
1.71%
|
|
=
|
Glendale Ariz Indl Dev Auth 5%
|
05/15/2026
|
1.2 M
|
1.2 M
|
1.67%
|
|
=
|
Rio Nuevo Multipurpose Facs Excices T 6%
|
07/15/2019
|
1 M
|
1.2 M
|
1.67%
|
|
=
|
Glendale Ariz Westn Loop 101 P Third 7%
|
07/01/2028
|
1 M
|
1.14 M
|
1.58%
|
|
=
|
South Campus Grp Llc Ariz St Rev 5.625%
|
09/01/2023
|
1.06 M
|
1.13 M
|
1.58%
|
|
=
|
Arizona Sch Facs Brd Ctfs Part Ctf 5.75%
|
09/01/2022
|
1 M
|
1.13 M
|
1.57%
|
|
=
|
Scottsdale Ariz Mun Ppty Corp Excise 5%
|
07/01/2028
|
1 M
|
1.11 M
|
1.54%
|
|
=
|
Mcallister Academic Vlg Ariz L Rev 5.25%
|
07/01/2026
|
1 M
|
1.1 M
|
1.54%
|
|
=
|
Salt River Proj Ariz Agric Imp Elec S 5%
|
01/01/2027
|
1 M
|
1.1 M
|
1.54%
|
|
=
|
Phoenix Ariz Civic Impt Corp W Wtr Sy 5%
|
07/01/2034
|
1 M
|
1.09 M
|
1.51%
|
|
=
|
Maricopa Cnty Ariz Uni Sch Dis Sch Im 5%
|
07/01/2027
|
1 M
|
1.07 M
|
1.49%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009
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