Fund profile
Fund manager
Total assets
$239.05 mm
Liabilities
$95.83 mm
Net assets
$143.22 mm
Number of holdings
192.00
192 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 9.27 mm | 8.75 mm principal | 6.47 | Debt | Long | USA |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 5.76 mm | 5.67 mm principal | 4.02 | Debt | Long | USA |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 4.78 mm | 4.50 mm principal | 3.34 | Debt | Long | USA |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 4.51 mm | 4.98 mm principal | 3.15 | Debt | Long | USA |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 4.22 mm | 4.24 mm principal | 2.95 | Debt | Long | USA |
| Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 | 3.29 mm | 3.00 mm principal | 2.29 | Debt | Long | USA |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006 | 3.06 mm | 3.00 mm principal | 2.13 | Debt | Long | USA |
| Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A | 3.05 mm | 3.01 mm principal | 2.13 | Debt | Long | USA |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 3.03 mm | 2.62 mm principal | 2.11 | Debt | Long | USA |
| Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 | 2.99 mm | 3.00 mm principal | 2.09 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | 2.95 mm | 3.28 mm principal | 2.06 | Debt | Long | USA |
| Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D | 2.93 mm | 2.90 mm principal | 2.05 | Debt | Long | USA |
| Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A | 2.89 mm | 2.86 mm principal | 2.01 | Debt | Long | USA |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 2.75 mm | 2.50 mm principal | 1.92 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 2.62 mm | 2.50 mm principal | 1.83 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 2.61 mm | 2.70 mm principal | 1.83 | Debt | Long | USA |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.57 mm | 9.52 mm principal | 1.80 | Debt | Long | USA |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014 | 2.53 mm | 2.52 mm principal | 1.77 | Debt | Long | USA |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A | 2.49 mm | 2.32 mm principal | 1.74 | Debt | Long | USA |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 2.48 mm | 2.45 mm principal | 1.73 | Debt | Long | USA |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 2.46 mm | 2.50 mm principal | 1.72 | Debt | Long | USA |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.34 mm | 2.44 mm principal | 1.63 | Debt | Long | USA |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | 2.23 mm | 2.18 mm principal | 1.55 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 2.22 mm | 2.19 mm principal | 1.55 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013 | 2.22 mm | 2.22 mm principal | 1.55 | Debt | Long | USA |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 2.17 mm | 2.10 mm principal | 1.52 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 | 2.15 mm | 2.00 mm principal | 1.50 | Debt | Long | USA |
| San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A | 2.12 mm | 2.10 mm principal | 1.48 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 2.07 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 2.07 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | 2.07 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
| Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 | 2.06 mm | 2.11 mm principal | 1.44 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 2.06 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A | 2.03 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | 2.00 mm | 2.00 mm principal | 1.40 | Debt | Long | USA |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B | 1.98 mm | 2.03 mm principal | 1.39 | Debt | Long | USA |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 1.91 mm | 2.10 mm principal | 1.34 | Debt | Long | USA |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | 1.91 mm | 1.81 mm principal | 1.34 | Debt | Long | USA |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A | 1.86 mm | 1.74 mm principal | 1.30 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013 | 1.79 mm | 1.79 mm principal | 1.25 | Debt | Long | USA |
| Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 | 1.77 mm | 1.65 mm principal | 1.24 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 1.76 mm | 1.72 mm principal | 1.23 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 1.76 mm | 1.70 mm principal | 1.23 | Debt | Long | USA |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | 1.68 mm | 2.28 mm principal | 1.18 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 1.68 mm | 1.65 mm principal | 1.17 | Debt | Long | USA |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.62 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 1.61 mm | 1.50 mm principal | 1.12 | Debt | Long | USA |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project of 2014, Series 2017C | 1.59 mm | 1.50 mm principal | 1.11 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A | 1.58 mm | 1.63 mm principal | 1.10 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 1.57 mm | 2.25 mm principal | 1.10 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 | 1.54 mm | 1.50 mm principal | 1.08 | Debt | Long | USA |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A | 1.54 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D | 1.54 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A | 1.54 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | 1.53 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | 1.51 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 1.49 mm | 1.65 mm principal | 1.04 | Debt | Long | USA |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.48 mm | 1.50 mm principal | 1.04 | Debt | Long | USA |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | 1.43 mm | 1.32 mm principal | 1.00 | Debt | Long | USA |
| Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013 | 1.43 mm | 1.43 mm principal | 1.00 | Debt | Long | USA |
| San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A | 1.42 mm | 1.40 mm principal | 0.99 | Debt | Long | USA |
| Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2018 | 1.41 mm | 1.35 mm principal | 0.99 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 1.41 mm | 1.83 mm principal | 0.99 | Debt | Long | USA |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E | 1.36 mm | 1.28 mm principal | 0.95 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 1.32 mm | 1.25 mm principal | 0.92 | Debt | Long | USA |
| Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016 | 1.31 mm | 1.25 mm principal | 0.92 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 1.28 mm | 1.25 mm principal | 0.89 | Debt | Long | USA |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | 1.21 mm | 1.21 mm principal | 0.85 | Debt | Long | USA |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A | 1.21 mm | 1.20 mm principal | 0.85 | Debt | Long | USA |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.21 mm | 1.25 mm principal | 0.84 | Debt | Long | USA |
| Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 | 1.21 mm | 1.25 mm principal | 0.84 | Debt | Long | USA |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 1.20 mm | 1.25 mm principal | 0.84 | Debt | Long | USA |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | 1.17 mm | 1.16 mm principal | 0.81 | Debt | Long | USA |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2014 | 1.16 mm | 1.16 mm principal | 0.81 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | 1.15 mm | 1.14 mm principal | 0.81 | Debt | Long | USA |
| Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A | 1.15 mm | 1.13 mm principal | 0.80 | Debt | Long | USA |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | 1.15 mm | 1.44 mm principal | 0.80 | Debt | Long | USA |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 | 1.13 mm | 1.15 mm principal | 0.79 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 1.13 mm | 1.05 mm principal | 0.79 | Debt | Long | USA |
| Guam Power Authority, Revenue Bonds, Series 2014A | 1.12 mm | 1.10 mm principal | 0.78 | Debt | Long | USA |
| Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C | 1.11 mm | 1.05 mm principal | 0.77 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012 | 1.09 mm | 1.09 mm principal | 0.76 | Debt | Long | USA |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | 1.06 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | 1.06 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 1.06 mm | 1.03 mm principal | 0.74 | Debt | Long | USA |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 1.06 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017 | 1.05 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 1.05 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 | 1.04 mm | 1.22 mm principal | 0.73 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 1.04 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Sloan Canyon Campus Project, Series 2020A-2 | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015 | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2014 | 1.01 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A | 993.44 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 992.97 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | 978.79 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | 961.25 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F | 956.92 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 930.79 k | 1.11 mm principal | 0.65 | Debt | Long | USA |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 928.79 k | 910.00 k principal | 0.65 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 924.24 k | 1.08 mm principal | 0.65 | Debt | Long | USA |
| Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A | 906.27 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
| Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 | 879.83 k | 805.00 k principal | 0.61 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A | 871.05 k | 900.00 k principal | 0.61 | Debt | Long | USA |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | 836.69 k | 875.00 k principal | 0.58 | Debt | Long | USA |
| Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A | 831.09 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 811.18 k | 870.00 k principal | 0.57 | Debt | Long | USA |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | 807.89 k | 785.00 k principal | 0.56 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | 798.21 k | 800.00 k principal | 0.56 | Debt | Long | USA |
| Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014 | 787.86 k | 780.00 k principal | 0.55 | Debt | Long | USA |
| Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | 759.67 k | 730.00 k principal | 0.53 | Debt | Long | USA |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 737.53 k | 1.04 mm principal | 0.51 | Debt | Long | USA |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2014 | 732.12 k | 720.00 k principal | 0.51 | Debt | Long | USA |
| Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | 730.25 k | 690.00 k principal | 0.51 | Debt | Long | USA |
| Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016 | 718.94 k | 695.00 k principal | 0.50 | Debt | Long | USA |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 718.22 k | 715.00 k principal | 0.50 | Debt | Long | USA |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 680.67 k | 665.00 k principal | 0.48 | Debt | Long | USA |
| Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | 676.64 k | 655.00 k principal | 0.47 | Debt | Long | USA |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 674.18 k | 1.08 mm principal | 0.47 | Debt | Long | USA |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 666.68 k | 665.00 k principal | 0.47 | Debt | Long | USA |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A | 666.02 k | 630.00 k principal | 0.47 | Debt | Long | USA |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 655.69 k | 620.00 k principal | 0.46 | Debt | Long | USA |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | 650.47 k | 650.00 k principal | 0.45 | Debt | Long | USA |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 640.10 k | 697.00 k principal | 0.45 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 626.83 k | 615.00 k principal | 0.44 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | 616.75 k | 590.00 k principal | 0.43 | Debt | Long | USA |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 | 607.20 k | 575.00 k principal | 0.42 | Debt | Long | USA |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 606.85 k | 615.00 k principal | 0.42 | Debt | Long | USA |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 606.52 k | 650.00 k principal | 0.42 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 601.11 k | 650.00 k principal | 0.42 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 594.89 k | 680.00 k principal | 0.42 | Debt | Long | USA |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 593.55 k | 550.00 k principal | 0.41 | Debt | Long | USA |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | 580.02 k | 580.00 k principal | 0.40 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 568.82 k | 700.00 k principal | 0.40 | Debt | Long | USA |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 | 556.98 k | 545.00 k principal | 0.39 | Debt | Long | USA |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 554.34 k | 545.00 k principal | 0.39 | Debt | Long | USA |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 553.02 k | 540.00 k principal | 0.39 | Debt | Long | USA |
| Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 | 549.58 k | 500.00 k principal | 0.38 | Debt | Long | USA |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 | 545.71 k | 545.00 k principal | 0.38 | Debt | Long | USA |
| Pima County Community College District, Arizona, Revenue Bonds, Series 2019 | 539.15 k | 500.00 k principal | 0.38 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | 534.89 k | 525.00 k principal | 0.37 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 527.34 k | 520.00 k principal | 0.37 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | 510.64 k | 515.00 k principal | 0.36 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A | 505.66 k | 500.00 k principal | 0.35 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016 | 499.11 k | 500.00 k principal | 0.35 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | 497.91 k | 490.00 k principal | 0.35 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A | 482.98 k | 500.00 k principal | 0.34 | Debt | Long | USA |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 | 467.36 k | 484.00 k principal | 0.33 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | 461.04 k | 455.00 k principal | 0.32 | Debt | Long | USA |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 432.55 k | 500.00 k principal | 0.30 | Debt | Long | USA |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 432.20 k | 585.00 k principal | 0.30 | Debt | Long | USA |
| Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation Refunding Bonds, Series 2013 | 415.65 k | 415.00 k principal | 0.29 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 406.56 k | 400.00 k principal | 0.28 | Debt | Long | USA |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | 404.85 k | 385.00 k principal | 0.28 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 366.35 k | 355.00 k principal | 0.26 | Debt | Long | USA |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 350.56 k | 360.00 k principal | 0.24 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | 345.37 k | 380.00 k principal | 0.24 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012 | 345.35 k | 345.00 k principal | 0.24 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj | 334.00 k | 420.00 k principal | 0.23 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | 330.89 k | 375.00 k principal | 0.23 | Debt | Long | USA |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 328.24 k | 340.00 k principal | 0.23 | Debt | Long | USA |
| Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 | 324.65 k | 325.00 k principal | 0.23 | Debt | Long | USA |
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | 323.04 k | 340.00 k principal | 0.23 | Debt | Long | USA |
| Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006 | 319.90 k | 400.00 k principal | 0.22 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 310.22 k | 315.00 k principal | 0.22 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 300.85 k | 300.00 k principal | 0.21 | Debt | Long | USA |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 | 279.16 k | 275.00 k principal | 0.19 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 270.66 k | 300.00 k principal | 0.19 | Debt | Long | USA |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 249.15 k | 255.00 k principal | 0.17 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 227.22 k | 250.00 k principal | 0.16 | Debt | Long | USA |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 | 209.27 k | 200.00 k principal | 0.15 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014 | 203.01 k | 200.00 k principal | 0.14 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 197.93 k | 200.00 k principal | 0.14 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | 196.99 k | 240.00 k principal | 0.14 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | 186.16 k | 190.00 k principal | 0.13 | Debt | Long | USA |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 176.11 k | 250.00 k principal | 0.12 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 155.75 k | 160.00 k principal | 0.11 | Debt | Long | USA |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 147.90 k | 195.00 k principal | 0.10 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 | 128.12 k | 140.00 k principal | 0.09 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 117.51 k | 115.00 k principal | 0.08 | Debt | Long | USA |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 111.40 k | 105.00 k principal | 0.08 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 111.40 k | 120.00 k principal | 0.08 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 103.15 k | 110.00 k principal | 0.07 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | 99.71 k | 100.00 k principal | 0.07 | Debt | Long | USA |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | 94.60 k | 122.85 k principal | 0.07 | Debt | Long | USA |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | 64.00 k | 70.00 k principal | 0.04 | Debt | Long | USA |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 | 56.54 k | 55.00 k principal | 0.04 | Debt | Long | USA |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016 | 35.13 k | 35.00 k principal | 0.02 | Debt | Long | USA |