Fund profile
Fund manager
Total assets
$232.11 mm
Liabilities
$88.87 mm
Net assets
$143.23 mm
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 6.01 mm | 5.67 mm principal | 4.20 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 4.82 mm | 4.50 mm principal | 3.37 | Debt | Long | USA |
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 4.55 mm | 4.98 mm principal | 3.17 | Debt | Long | USA |
Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 4.23 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 | 3.24 mm | 3.00 mm principal | 2.26 | Debt | Long | USA |
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006 | 3.03 mm | 3.00 mm principal | 2.12 | Debt | Long | USA |
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 3.03 mm | 2.62 mm principal | 2.12 | Debt | Long | USA |
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A | 3.02 mm | 3.01 mm principal | 2.11 | Debt | Long | USA |
Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 | 3.00 mm | 3.00 mm principal | 2.10 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | 2.99 mm | 3.28 mm principal | 2.09 | Debt | Long | USA |
Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D | 2.92 mm | 2.90 mm principal | 2.04 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.81 mm | 9.52 mm principal | 1.96 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 2.73 mm | 2.50 mm principal | 1.90 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 2.59 mm | 2.50 mm principal | 1.81 | 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 | 2.47 mm | 2.32 mm principal | 1.73 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 2.45 mm | 2.45 mm principal | 1.71 | Debt | Long | USA |
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 2.44 mm | 2.50 mm principal | 1.70 | Debt | Long | USA |
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A | 2.37 mm | 2.37 mm principal | 1.66 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 2.30 mm | 2.44 mm principal | 1.60 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | 2.23 mm | 2.18 mm principal | 1.56 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 2.20 mm | 2.19 mm principal | 1.53 | Debt | Long | USA |
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A | 2.11 mm | 2.10 mm principal | 1.48 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 | 2.09 mm | 2.00 mm principal | 1.46 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 2.06 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 2.06 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | 2.06 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 | 2.05 mm | 2.11 mm principal | 1.43 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 2.05 mm | 1.84 mm principal | 1.43 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 2.03 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A | 2.02 mm | 2.00 mm principal | 1.41 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B | 2.01 mm | 2.03 mm principal | 1.40 | Debt | Long | USA |
Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | 2.01 mm | 2.00 mm principal | 1.40 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 1.92 mm | 2.00 mm principal | 1.34 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | 1.89 mm | 1.81 mm principal | 1.32 | Debt | Long | USA |
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 1.88 mm | 2.10 mm principal | 1.32 | Debt | Long | USA |
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A | 1.84 mm | 1.74 mm principal | 1.28 | Debt | Long | USA |
Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 | 1.76 mm | 1.65 mm principal | 1.23 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 1.75 mm | 1.70 mm principal | 1.22 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 1.74 mm | 1.72 mm principal | 1.21 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | 1.70 mm | 2.28 mm principal | 1.18 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.67 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 1.66 mm | 1.65 mm principal | 1.16 | Debt | Long | USA |
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 1.60 mm | 1.50 mm principal | 1.11 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A | 1.59 mm | 1.63 mm principal | 1.11 | 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 |
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 1.58 mm | 2.25 mm principal | 1.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | 1.55 mm | 1.50 mm principal | 1.08 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 | 1.54 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A | 1.53 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D | 1.53 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A | 1.53 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | 1.51 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.50 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 | 1.48 mm | 1.65 mm principal | 1.03 | 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 |
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | 1.42 mm | 1.32 mm principal | 0.99 | Debt | Long | USA |
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A | 1.41 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 | 0.98 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 1.38 mm | 1.80 mm principal | 0.96 | 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 |
Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016 | 1.31 mm | 1.25 mm principal | 0.91 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 1.31 mm | 1.25 mm principal | 0.91 | 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 |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 1.27 mm | 1.16 mm principal | 0.88 | Debt | Long | USA |
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 | 1.24 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A | 1.20 mm | 1.20 mm principal | 0.84 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | 1.20 mm | 1.21 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 | 1.19 mm | 1.25 mm principal | 0.83 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.19 mm | 1.25 mm principal | 0.83 | Debt | Long | USA |
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | 1.17 mm | 1.44 mm principal | 0.82 | Debt | Long | USA |
Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | 1.17 mm | 1.16 mm principal | 0.82 | Debt | Long | USA |
Northern Arizona University, System Revenue Bonds, Refunding Series 2014 | 1.16 mm | 1.16 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 |
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | 1.15 mm | 1.14 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 | 1.12 mm | 1.05 mm principal | 0.78 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Series 2014A | 1.11 mm | 1.10 mm principal | 0.77 | 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 |
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A | 1.09 mm | 1.00 mm principal | 0.76 | 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 |
Northern Arizona University, System Revenue Bonds, Refunding Series 2020B | 1.08 mm | 1.00 mm principal | 0.75 | 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 |
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 |
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 1.05 mm | 1.03 mm principal | 0.73 | Debt | Long | USA |
Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A | 1.05 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 1.05 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Tempe, Arizona, General Obligation Bonds, Series 2021 | 1.04 mm | 950.00 k principal | 0.73 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 1.04 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 |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2 | 1.04 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017 | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 1.02 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 |
Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015 | 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 | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Pinal County, Arizona, Pledged Revenue Obligations, Series 2014 | 1.01 mm | 1.00 mm principal | 0.70 | 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 |
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 1.00 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 |
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | 990.00 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | 966.14 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 | 942.63 k | 1.11 mm principal | 0.66 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 918.81 k | 910.00 k principal | 0.64 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 888.44 k | 1.08 mm principal | 0.62 | Debt | Long | USA |
Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A | 878.94 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 | 875.13 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 | 863.82 k | 900.00 k principal | 0.60 | Debt | Long | USA |
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | 812.70 k | 875.00 k principal | 0.57 | Debt | Long | USA |
Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | 808.38 k | 785.00 k principal | 0.56 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 801.03 k | 870.00 k principal | 0.56 | Debt | Long | USA |
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 796.95 k | 775.00 k principal | 0.56 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | 785.20 k | 800.00 k principal | 0.55 | Debt | Long | USA |
Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014 | 782.58 k | 780.00 k principal | 0.55 | Debt | Long | USA |
Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A | 764.52 k | 750.00 k principal | 0.53 | Debt | Long | USA |
Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | 759.20 k | 730.00 k principal | 0.53 | Debt | Long | USA |
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 733.01 k | 1.04 mm principal | 0.51 | Debt | Long | USA |
Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | 730.05 k | 690.00 k principal | 0.51 | Debt | Long | USA |
Northern Arizona University, System Revenue Bonds, Refunding Series 2014 | 726.61 k | 720.00 k principal | 0.51 | Debt | Long | USA |
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016 | 726.09 k | 695.00 k principal | 0.51 | Debt | Long | USA |
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 716.88 k | 715.00 k principal | 0.50 | Debt | Long | USA |
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 | 695.36 k | 694.00 k principal | 0.49 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | 686.35 k | 780.00 k principal | 0.48 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 684.38 k | 665.00 k principal | 0.48 | Debt | Long | USA |
Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | 674.96 k | 655.00 k principal | 0.47 | Debt | Long | USA |
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 666.11 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 | 664.55 k | 630.00 k principal | 0.46 | Debt | Long | USA |
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 655.56 k | 620.00 k principal | 0.46 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 638.61 k | 697.00 k principal | 0.45 | Debt | Long | USA |
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | 630.26 k | 650.00 k principal | 0.44 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 628.29 k | 615.00 k principal | 0.44 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 622.83 k | 650.00 k principal | 0.43 | Debt | Long | USA |
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 617.23 k | 1.08 mm principal | 0.43 | Debt | Long | USA |
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 612.21 k | 650.00 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 | 608.97 k | 575.00 k principal | 0.43 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | 607.36 k | 590.00 k principal | 0.42 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 605.70 k | 615.00 k principal | 0.42 | Debt | Long | USA |
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 592.39 k | 550.00 k principal | 0.41 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 588.74 k | 680.00 k principal | 0.41 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 584.72 k | 700.00 k principal | 0.41 | Debt | Long | USA |
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | 580.06 k | 580.00 k principal | 0.40 | Debt | Long | USA |
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 | 553.24 k | 545.00 k principal | 0.39 | Debt | Long | USA |
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 552.85 k | 545.00 k principal | 0.39 | Debt | Long | USA |
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 550.58 k | 540.00 k principal | 0.38 | Debt | Long | USA |
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 | 546.45 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Pima County Community College District, Arizona, Revenue Bonds, Series 2019 | 537.13 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 | 530.76 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 | 526.56 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 | 506.33 k | 515.00 k principal | 0.35 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A | 504.00 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 | 500.93 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016 | 498.50 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 | 494.14 k | 490.00 k principal | 0.34 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools - Mesa Project, Series 2015A | 480.32 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 | 466.33 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 Proje | 462.01 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 | 442.28 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 429.19 k | 585.00 k principal | 0.30 | Debt | Long | USA |
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 412.75 k | 410.00 k principal | 0.29 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 402.64 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | 398.67 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 | 363.93 k | 355.00 k principal | 0.25 | Debt | Long | USA |
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 349.99 k | 360.00 k principal | 0.24 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012 | 345.40 k | 345.00 k principal | 0.24 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | 342.09 k | 380.00 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 Pr | 337.35 k | 420.00 k principal | 0.24 | Debt | Long | USA |
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 327.50 k | 340.00 k principal | 0.23 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | 326.94 k | 375.00 k principal | 0.23 | Debt | Long | USA |
Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 | 325.02 k | 325.00 k principal | 0.23 | Debt | Long | USA |
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006 | 317.73 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 | 315.74 k | 315.00 k principal | 0.22 | Debt | Long | USA |
Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | 313.99 k | 331.00 k principal | 0.22 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 297.02 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 279.74 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 | 277.85 k | 275.00 k principal | 0.19 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 225.06 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 | 206.46 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014 | 201.26 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 | 196.18 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 | 194.96 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 | 185.87 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 | 177.76 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 142.31 k | 195.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 139.85 k | 130.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 135.34 k | 125.00 k principal | 0.09 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 133.53 k | 125.00 k principal | 0.09 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 132.39 k | 125.00 k principal | 0.09 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | 128.32 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 | 116.85 k | 115.00 k principal | 0.08 | Debt | Long | USA |
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 111.38 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 | 110.69 k | 120.00 k principal | 0.08 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 107.56 k | 110.00 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 | 104.47 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 | 99.54 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 | 63.32 k | 70.00 k principal | 0.04 | Debt | Long | USA |
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 | 56.50 k | 55.00 k principal | 0.04 | Debt | Long | USA |