Fund profile
Tickers
FAZTX, NMARX, FZCCX
Fund manager
Total assets
$157.08 mm
Liabilities
$1.15 mm
Net assets
$155.93 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 4.75 mm | 4.90 mm principal | 3.05 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 2.98 mm | 2.95 mm principal | 1.91 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 2.97 mm | 2.97 mm principal | 1.90 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 2.85 mm | 3.00 mm principal | 1.83 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 2.74 mm | 2.50 mm principal | 1.76 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A | 2.38 mm | 2.19 mm principal | 1.52 | Debt | Long | USA |
Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 2.28 mm | 2.26 mm principal | 1.46 | Debt | Long | USA |
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 | 2.11 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 2.10 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 2.04 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A | 2.03 mm | 1.81 mm principal | 1.30 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 1.98 mm | 1.81 mm principal | 1.27 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 1.84 mm | 1.75 mm principal | 1.18 | Debt | Long | USA |
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 1.78 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A | 1.71 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B | 1.70 mm | 1.62 mm principal | 1.09 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 1.65 mm | 1.67 mm principal | 1.06 | Debt | Long | USA |
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | 1.58 mm | 1.56 mm principal | 1.01 | Debt | Long | USA |
Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D | 1.57 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 1.55 mm | 1.50 mm principal | 0.99 | Debt | Long | USA |
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2015A | 1.53 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | 1.52 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | 1.49 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | 1.48 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.42 mm | 1.42 mm principal | 0.91 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 1.33 mm | 1.32 mm principal | 0.85 | Debt | Long | USA |
Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | 1.32 mm | 1.29 mm principal | 0.85 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019 | 1.31 mm | 1.30 mm principal | 0.84 | Debt | Long | USA |
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016 | 1.29 mm | 1.25 mm principal | 0.83 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 1.26 mm | 1.35 mm principal | 0.81 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.26 mm | 1.25 mm principal | 0.81 | Debt | Long | USA |
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Varibale Rate Demand Obligations, Series 2015C | 1.22 mm | 1.22 mm principal | 0.78 | Debt | Long | USA |
Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B | 1.21 mm | 1.35 mm principal | 0.78 | Debt | Long | USA |
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 1.20 mm | 1.16 mm principal | 0.77 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 1.19 mm | 1.15 mm principal | 0.76 | Debt | Long | USA |
Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021 | 1.18 mm | 1.15 mm principal | 0.76 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.16 mm | 1.20 mm principal | 0.75 | Debt | Long | USA |
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | 1.15 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D | 1.13 mm | 1.13 mm principal | 0.72 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 1.13 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 1.13 mm | 1.05 mm principal | 0.72 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 1.09 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 | 1.09 mm | 1.09 mm principal | 0.70 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 1.07 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018 | 1.06 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | 1.06 mm | 1.10 mm principal | 0.68 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 1.05 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016A | 1.05 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 1.04 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020 | 1.04 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | 1.04 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A | 1.04 mm | 1.03 mm principal | 0.66 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 1.03 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 1.03 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020 | 1.02 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A | 1.02 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | 1.02 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2010, Series 2015C | 1.02 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015 | 1.02 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | 1.01 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C | 1.00 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 982.92 k | 1.10 mm principal | 0.63 | Debt | Long | USA |
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 957.22 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 956.17 k | 950.00 k principal | 0.61 | Debt | Long | USA |
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 954.75 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | 946.53 k | 880.00 k principal | 0.61 | Debt | Long | USA |
Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014 | 943.43 k | 940.00 k principal | 0.61 | Debt | Long | USA |
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E | 914.05 k | 860.00 k principal | 0.59 | Debt | Long | USA |
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A | 903.29 k | 900.00 k principal | 0.58 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 901.29 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | 881.88 k | 775.00 k principal | 0.57 | Debt | Long | USA |
Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | 856.97 k | 840.00 k principal | 0.55 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 851.38 k | 870.00 k principal | 0.55 | Debt | Long | USA |
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 851.31 k | 815.00 k principal | 0.55 | Debt | Long | USA |
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 843.53 k | 800.00 k principal | 0.54 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 839.97 k | 825.00 k principal | 0.54 | Debt | Long | USA |
Mesa, Arizona, Utility System Revenue Bonds, Series 2020 | 838.51 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A | 829.96 k | 800.00 k principal | 0.53 | Debt | Long | USA |
Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015 | 824.16 k | 805.00 k principal | 0.53 | Debt | Long | USA |
Maricopa County Elementary School District 68, Alhambra, Arizona, General Obligation Bonds, Project of 2017, Series 2019B | 817.39 k | 810.00 k principal | 0.52 | Debt | Long | USA |
Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 | 815.02 k | 750.00 k principal | 0.52 | Debt | Long | USA |
Northern Arizona University, System Revenue Bonds, Refunding Series 2015 | 812.62 k | 800.00 k principal | 0.52 | Debt | Long | USA |
Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | 812.09 k | 790.00 k principal | 0.52 | Debt | Long | USA |
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A | 810.89 k | 760.00 k principal | 0.52 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A | 794.82 k | 775.00 k principal | 0.51 | Debt | Long | USA |
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | 793.64 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A | 781.85 k | 750.00 k principal | 0.50 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Series 2014A | 765.10 k | 760.00 k principal | 0.49 | Debt | Long | USA |
Pima County Unified School District 20 Vail, Arizona, General Obligation Bonds, Refunding School Improvement Series 2015 | 764.72 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E | 759.72 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 | 757.51 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 756.84 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 756.05 k | 735.00 k principal | 0.48 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016 | 753.44 k | 750.00 k principal | 0.48 | Debt | Long | USA |
Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | 729.33 k | 690.00 k principal | 0.47 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 717.69 k | 705.00 k principal | 0.46 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 715.91 k | 900.00 k principal | 0.46 | Debt | Long | USA |
Northern Arizona University, System Revenue Bonds, Refunding Series 2014 | 695.53 k | 695.00 k principal | 0.45 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 680.18 k | 670.00 k principal | 0.44 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 638.21 k | 600.00 k principal | 0.41 | Debt | Long | USA |
Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016 | 626.63 k | 600.00 k principal | 0.40 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 625.28 k | 735.00 k principal | 0.40 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | 608.43 k | 620.00 k principal | 0.39 | Debt | Long | USA |
Maricopa County School District 28 Kyrene Elementary, Arizona, General Obligation Bonds, School Improvement, Project 2017 Series 2020B | 607.10 k | 600.00 k principal | 0.39 | Debt | Long | USA |
Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A | 604.97 k | 600.00 k principal | 0.39 | Debt | Long | USA |
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A | 602.43 k | 600.00 k principal | 0.39 | Debt | Long | USA |
Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 | 600.05 k | 675.00 k principal | 0.38 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | 587.94 k | 585.00 k principal | 0.38 | Debt | Long | USA |
Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 | 584.39 k | 550.00 k principal | 0.37 | Debt | Long | USA |
Maricopa, Arizona, Pledged Revenue Obligations, Series 2023 | 571.64 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 571.54 k | 560.00 k principal | 0.37 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 554.88 k | 565.00 k principal | 0.36 | Debt | Long | USA |
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 535.09 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 534.43 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 532.66 k | 520.00 k principal | 0.34 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | 526.03 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Sloan Canyon Campus Project, Series 2020A-2 | 522.09 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 513.22 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 | 511.18 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A | 511.05 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A | 510.02 k | 500.00 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 | 509.34 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A | 503.59 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project of 2011, Series 2013B | 500.49 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 499.60 k | 570.00 k principal | 0.32 | Debt | Long | USA |
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | 496.78 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 491.65 k | 470.00 k principal | 0.32 | Debt | Long | USA |
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 | 490.08 k | 510.00 k principal | 0.31 | Debt | Long | USA |
Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014 | 470.75 k | 470.00 k principal | 0.30 | Debt | Long | USA |
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 470.32 k | 480.00 k principal | 0.30 | Debt | Long | USA |
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 463.33 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A | 459.18 k | 450.00 k principal | 0.29 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | 451.31 k | 450.00 k principal | 0.29 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj | 433.76 k | 565.00 k principal | 0.28 | Debt | Long | USA |
Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 433.49 k | 475.00 k principal | 0.28 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | 424.88 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | 399.69 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 398.97 k | 405.00 k principal | 0.26 | Debt | Long | USA |
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A | 390.41 k | 370.00 k principal | 0.25 | Debt | Long | USA |
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 376.47 k | 530.00 k principal | 0.24 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 371.28 k | 380.00 k principal | 0.24 | Debt | Long | USA |
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 360.41 k | 360.00 k principal | 0.23 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 350.13 k | 350.00 k principal | 0.22 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012 | 345.37 k | 345.00 k principal | 0.22 | Debt | Long | USA |
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 335.19 k | 335.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 325.57 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016 | 318.00 k | 305.00 k principal | 0.20 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 311.47 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 304.92 k | 295.00 k principal | 0.20 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 288.36 k | 320.00 k principal | 0.18 | Debt | Long | USA |
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 285.25 k | 280.00 k principal | 0.18 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 281.16 k | 299.00 k principal | 0.18 | Debt | Long | USA |
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 277.77 k | 275.00 k principal | 0.18 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | 269.83 k | 260.00 k principal | 0.17 | Debt | Long | USA |
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 268.70 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C | 251.47 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A | 248.13 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E | 244.90 k | 275.00 k principal | 0.16 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C | 227.18 k | 225.00 k principal | 0.15 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | 223.96 k | 220.00 k principal | 0.14 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 221.52 k | 220.00 k principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | 216.46 k | 215.00 k principal | 0.14 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | 213.23 k | 210.00 k principal | 0.14 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | 212.78 k | 218.00 k principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 210.25 k | 225.00 k principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | 205.13 k | 230.00 k principal | 0.13 | Debt | Long | USA |
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 192.60 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | 172.04 k | 165.00 k principal | 0.11 | Debt | Long | USA |
Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | 150.50 k | 145.00 k principal | 0.10 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 149.90 k | 145.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | 143.23 k | 150.00 k principal | 0.09 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 | 142.97 k | 143.00 k principal | 0.09 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 139.27 k | 135.00 k principal | 0.09 | Debt | Long | USA |
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 | 121.76 k | 120.00 k principal | 0.08 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | 101.68 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 100.28 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 95.16 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 91.27 k | 120.00 k principal | 0.06 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 | 79.60 k | 85.00 k principal | 0.05 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | 74.45 k | 75.00 k principal | 0.05 | Debt | Long | USA |
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | 72.77 k | 94.50 k principal | 0.05 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 57.52 k | 55.00 k principal | 0.04 | Debt | Long | USA |
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 47.69 k | 45.00 k principal | 0.03 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 39.26 k | 40.00 k principal | 0.03 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 25.14 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | 24.05 k | 25.00 k principal | 0.02 | Debt | Long | USA |