Fund profile
Tickers
FTAZX, FAZIX, FAZZX, FAZRX, FAZQX
Fund manager
Total assets
$707.93 mm
Liabilities
$2.51 mm
Net assets
$705.42 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Maricopa County Industrial Development Authority, Series A | 38.45 mm | 37.59 mm principal | 5.45 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017 D | 16.37 mm | 16.57 mm principal | 2.32 | Debt | Long | USA |
City of Lake Havasu City, Series 2015 B | 15.05 mm | 15.00 mm principal | 2.13 | Debt | Long | USA |
Arizona Board of Regents, Series 2015 B | 14.22 mm | 14.07 mm principal | 2.02 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017 A | 13.05 mm | 12.94 mm principal | 1.85 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 12.98 mm | 15.58 mm principal | 1.84 | Debt | Long | USA |
City of Glendale Municipal Property Corp., Series 2012 C | 12.03 mm | 12.00 mm principal | 1.71 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Series 2009 B | 11.79 mm | 13.50 mm principal | 1.67 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 11.58 mm | 11.55 mm principal | 1.64 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2017 A | 10.50 mm | 10.00 mm principal | 1.49 | Debt | Long | USA |
Salt Verde Financial Corp., Series 2007-1 | 10.40 mm | 10.00 mm principal | 1.47 | Debt | Long | USA |
Arizona Board of Regents, Series 2016 C | 10.15 mm | 10.00 mm principal | 1.44 | Debt | Long | USA |
Gilbert Water Resource Municipal Property Corp., Series 2022 | 10.12 mm | 10.00 mm principal | 1.43 | Debt | Long | USA |
Town of Gilbert, Series 2015 | 10.07 mm | 10.00 mm principal | 1.43 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2016 A | 10.02 mm | 9.75 mm principal | 1.42 | Debt | Long | USA |
University of Arizona (The), Series 2014 | 10.00 mm | 10.00 mm principal | 1.42 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Series 2012 A | 9.54 mm | 10.00 mm principal | 1.35 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series A | 9.39 mm | 9.63 mm principal | 1.33 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2022 | 8.94 mm | 8.30 mm principal | 1.27 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 8.92 mm | 8.50 mm principal | 1.26 | Debt | Long | USA |
Arizona Department of Transportation, Series 2016 | 8.91 mm | 8.68 mm principal | 1.26 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), Series 2021 A | 8.72 mm | 12.00 mm principal | 1.24 | Debt | Long | USA |
Gilbert Water Resource Municipal Property Corp., Series 2022 | 8.68 mm | 9.03 mm principal | 1.23 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2023 A | 8.51 mm | 8.00 mm principal | 1.21 | Debt | Long | USA |
State of Arizona, Series 2005 B | 8.43 mm | 7.00 mm principal | 1.20 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 A | 8.20 mm | 7.90 mm principal | 1.16 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Series 2000 A | 8.01 mm | 10.00 mm principal | 1.14 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2020 B | 7.97 mm | 7.50 mm principal | 1.13 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2020 | 7.81 mm | 8.45 mm principal | 1.11 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2020 | 7.70 mm | 7.50 mm principal | 1.09 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 6.93 mm | 8.00 mm principal | 0.98 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 6.91 mm | 7.50 mm principal | 0.98 | Debt | Long | USA |
City of Glendale Municipal Property Corp., Series 2012 C | 6.55 mm | 6.53 mm principal | 0.93 | Debt | Long | USA |
Guam Power Authority, Series 2014 A | 6.51 mm | 6.49 mm principal | 0.92 | Debt | Long | Guam |
Arizona Industrial Development Authority, Series 2019 A | 6.37 mm | 6.25 mm principal | 0.90 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2020 A | 6.33 mm | 7.06 mm principal | 0.90 | Debt | Long | USA |
City of Mesa, Series 2018 | 6.16 mm | 6.14 mm principal | 0.87 | Debt | Long | USA |
State of Arizona, Series 2005 B | 6.00 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
City of Mesa, Series 2022 C | 5.73 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2017 A | 5.69 mm | 5.44 mm principal | 0.81 | Debt | Long | USA |
Guam Power Authority, Series 2014 A | 5.33 mm | 5.33 mm principal | 0.76 | Debt | Long | Guam |
Salt Verde Financial Corp., Series 2007-1 | 5.31 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 5.19 mm | 6.65 mm principal | 0.74 | Debt | Long | USA |
Town of Queen Creek, Series 2018 A | 5.19 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2016 | 5.11 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2018 | 5.06 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2018 A | 5.03 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 4.91 mm | 4.91 mm principal | 0.70 | Debt | Long | Puerto Rico |
Arizona Board of Regents, Series 2023 B | 4.67 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
University of Arizona (The), Series 2018 A | 4.67 mm | 4.50 mm principal | 0.66 | Debt | Long | USA |
Gilbert Water Resource Municipal Property Corp., Series 2022 | 4.64 mm | 4.70 mm principal | 0.66 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 4.63 mm | 4.42 mm principal | 0.66 | Debt | Long | USA |
Industrial Development Authority of the County of Yavapai (The), Series 2016 | 4.32 mm | 4.25 mm principal | 0.61 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 4.27 mm | 4.09 mm principal | 0.61 | Debt | Long | USA |
State of Arizona, Series 2005 B | 4.19 mm | 3.95 mm principal | 0.59 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Series 2010 A | 4.13 mm | 4.50 mm principal | 0.59 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2021 A | 4.12 mm | 5.60 mm principal | 0.58 | Debt | Long | USA |
Arizona Board of Regents, Series 2017 B | 4.12 mm | 4.01 mm principal | 0.58 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A | 4.09 mm | 4.07 mm principal | 0.58 | Debt | Long | USA |
Glendale Industrial Development Authority, Series 2020 A | 3.92 mm | 4.50 mm principal | 0.56 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 3.85 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2019 F | 3.75 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 3.65 mm | 3.70 mm principal | 0.52 | Debt | Long | Puerto Rico |
Arizona Industrial Development Authority, Series 2023 A | 3.40 mm | 3.25 mm principal | 0.48 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2017 F | 3.38 mm | 3.35 mm principal | 0.48 | Debt | Long | USA |
City of Goodyear, Series 2020 | 3.37 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2019 A | 3.29 mm | 3.18 mm principal | 0.47 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2016 | 3.27 mm | 3.33 mm principal | 0.46 | Debt | Long | USA |
County of Yuma, Series 2022 | 3.25 mm | 3.25 mm principal | 0.46 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 A | 3.25 mm | 3.50 mm principal | 0.46 | Debt | Long | USA |
Maricopa County Unified School District No. 60 Higley, Series 2023 | 3.15 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | 3.05 mm | 3.12 mm principal | 0.43 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), Series 2022 B-3 | 3.02 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2014 A | 3.02 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 2.97 mm | 2.95 mm principal | 0.42 | Debt | Long | USA |
Pima County Unified School District No. 30 Sahuarita, Series 2017 | 2.91 mm | 2.80 mm principal | 0.41 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2014 A | 2.84 mm | 2.82 mm principal | 0.40 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2019 A | 2.82 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
University of Arizona (The), Series 2016 | 2.80 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
Industrial Development Authority of the County of Yavapai (The), Series 2019 | 2.80 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Pima County Unified School District No. 30 Sahuarita, Series 2017 | 2.77 mm | 2.67 mm principal | 0.39 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 2.75 mm | 3.30 mm principal | 0.39 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 2.70 mm | 3.29 mm principal | 0.38 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 2.65 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 A | 2.63 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
City of Bullhead, Series 2022 | 2.63 mm | 2.89 mm principal | 0.37 | Debt | Long | USA |
Town of Queen Creek, Series 2018 A | 2.62 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 2.61 mm | 2.80 mm principal | 0.37 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2015 C | 2.60 mm | 2.60 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | 2.58 mm | 2.67 mm principal | 0.37 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 2.57 mm | 3.30 mm principal | 0.36 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 A | 2.38 mm | 2.40 mm principal | 0.34 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2020 A | 2.37 mm | 2.54 mm principal | 0.34 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | 2.33 mm | 3.28 mm principal | 0.33 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2019 | 2.31 mm | 2.28 mm principal | 0.33 | Debt | Long | USA |
City of Mesa, Series 2018 | 2.29 mm | 2.20 mm principal | 0.32 | Debt | Long | USA |
State of Arizona, Series 2005 B | 2.20 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2017 A | 2.20 mm | 2.11 mm principal | 0.31 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017 A | 2.19 mm | 2.16 mm principal | 0.31 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2019 A | 2.19 mm | 2.10 mm principal | 0.31 | Debt | Long | USA |
State of Arizona, Series 2005 B | 2.16 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Town of Marana, Series 2024 | 2.15 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
McAllister Academic Village LLC, Series 2016 A | 2.14 mm | 2.10 mm principal | 0.30 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2019 A | 2.09 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2017 A | 2.06 mm | 2.05 mm principal | 0.29 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2020 A | 2.04 mm | 2.20 mm principal | 0.29 | Debt | Long | USA |
University of Arizona (The), Series 2016 B | 2.04 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | 1.99 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Series 2010 B | 1.97 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
City of Dallas, Series 2022 A | 1.96 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | 1.92 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 | 1.91 mm | 2.34 mm principal | 0.27 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 1.84 mm | 1.88 mm principal | 0.26 | Debt | Long | Puerto Rico |
Arizona Industrial Development Authority, Series 2022 | 1.78 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 B | 1.67 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.61 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.61 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.61 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 1.58 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2017 A | 1.57 mm | 1.56 mm principal | 0.22 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 A | 1.57 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 1.54 mm | 1.55 mm principal | 0.22 | Debt | Long | Puerto Rico |
Public Finance Authority, Series 2022, Class B-1 | 1.54 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority, Series 2022 A | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority, Series 2023 A | 1.51 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Industrial Development Authority of the County of Yavapai (The), Series 2019 | 1.45 mm | 1.51 mm principal | 0.21 | Debt | Long | USA |
City of Mesa, Series 2018 | 1.43 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
State of Oregon Housing & Community Services Department, Series 2022 II-1 | 1.42 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 A | 1.41 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 C | 1.36 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
Industrial Development Authority of the County of Yavapai (The), Series 2016 | 1.33 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A | 1.33 mm | 1.34 mm principal | 0.19 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), Series 2021 A | 1.30 mm | 1.36 mm principal | 0.18 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 A | 1.30 mm | 1.24 mm principal | 0.18 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 1.25 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A | 1.23 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2016 | 1.13 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2017 A | 1.08 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 A | 1.06 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Arizona State University, Series 2019 A | 1.06 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 A | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Mohave County Union High School District No. 2 Colorado River, Series 2017 | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Maricopa County High School District No. 214 Tolleson Union High School, Series 2018 A | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 1.02 mm | 1.02 mm principal | 0.14 | Debt | Long | USA |
McAllister Academic Village LLC, Series 2016 A | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2018 A | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2017 A | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), Series 2021 A | 998.41 k | 1.04 mm principal | 0.14 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2018 A | 959.93 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Glendale Industrial Development Authority, Series 2020 A | 950.59 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 B | 930.69 k | 2.00 mm principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 A | 818.06 k | 1.18 mm principal | 0.12 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 A | 750.53 k | 1.25 mm principal | 0.11 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 710.73 k | 700.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 710.01 k | 885.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 694.71 k | 660.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 B | 694.59 k | 840.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 645.02 k | 660.00 k principal | 0.09 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2019 B | 624.52 k | 1.11 mm principal | 0.09 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 618.66 k | 616.13 k principal | 0.09 | Debt | Long | Puerto Rico |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 607.11 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 550.32 k | 800.00 k principal | 0.08 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 | 547.14 k | 570.00 k principal | 0.08 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 | 537.62 k | 550.00 k principal | 0.08 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 461.16 k | 580.00 k principal | 0.07 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 429.41 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Glendale Industrial Development Authority, Series 2020 A | 379.68 k | 400.00 k principal | 0.05 | Debt | Long | USA |
HTA HRRB Custodial Trust, Series 2007 CC | 377.16 k | 379.09 k principal | 0.05 | Debt | Long | Puerto Rico |
La Paz County Industrial Development Authority, Series 2021 A | 372.46 k | 430.00 k principal | 0.05 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 B | 363.19 k | 405.00 k principal | 0.05 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 A | 304.87 k | 315.00 k principal | 0.04 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 286.59 k | 345.00 k principal | 0.04 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2021 B | 277.58 k | 285.00 k principal | 0.04 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | 253.26 k | 250.00 k principal | 0.04 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 111.32 k | 110.00 k principal | 0.02 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 101.51 k | 100.00 k principal | 0.01 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 95.15 k | 95.00 k principal | 0.01 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 89.90 k | 90.00 k principal | 0.01 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 80.70 k | 80.00 k principal | 0.01 | Debt | Long | USA |
La Paz County Industrial Development Authority, Series 2021 A | 75.46 k | 75.00 k principal | 0.01 | Debt | Long | USA |