NAZ ETF

$10.67

AUM$137M

TER3.21%

Holdings218

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NAZ ETF

$10.67

Nuveen Arizona Quality Municipal Income Fund

AUM$137M

TER3.21%

Holdings218

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AZ AZSMED 4 02/01/20 is NAZ's largest holding at 1.88% of the fund as of Jul 31, 2026. NAZ is Nuveen Arizona Quality Municipal Income Fund.

Showing top 50 of 216 holdings · as of Jul 31, 2026

NAZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials · Diversified Financial Services	1.88%	1.9%	4,975,000	$4.44M	Financials	Diversified Financial Services
2	—	Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020	1.64%	3.5%	3,965,000	$3.85M	-	-
Sector and industry · Pro
3	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.52%	5.0%	3,500,000	$3.58M
4	—	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	1.34%	6.4%	3,000,000	$3.16M
5	—	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	1.33%	7.7%	3,000,000	$3.14M
6	—	Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25	1.33%	9.0%	3,000,000	$3.12M
7	—	Yuma, Arizona, Utilities System Revenue Bonds, Series 2021	1.25%	10.3%	3,000,000	$2.95M
8	—	City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C	1.25%	11.5%	2,615,000	$2.93M
9	—	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	1.20%	12.7%	2,770,000	$2.84M
10	—	Yuma Industrial Development Authority 5.25% 08-01-2054	1.20%	13.9%	2,770,000	$2.84M
11	—	Maricopa Cnty Ariz Indl Dev Auth Hosp Rev	1.18%	15.1%	3,275,000	$2.78M
12	—	Town Of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022	1.10%	16.2%	2,500,000	$2.59M
13	Debt	Prcgen	1.07%	17.3%	6,908,000	$2.53M
14	Debt	Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp	1.06%	18.3%	2,500,000	$2.50M
15	—	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020	1.03%	19.4%	2,500,000	$2.43M
16	—	Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 4.375 2043-07-15	1.03%	20.4%	2,445,000	$2.42M
17	—	Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A 5 2038-07-01	1.01%	21.4%	2,315,000	$2.38M
18	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.98%	22.4%	2,440,000	$2.31M
19	Debt	Town Of Queen Creek Az Excise Tax Revenue	0.88%	23.3%	2,000,000	$2.06M
20	—	Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Refunding Series 2025A	0.87%	24.2%	2,000,000	$2.06M
21	—	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a	0.86%	25.0%	2,000,000	$2.02M
22	—	Golder Ranch Fire District 07/01/2045	0.85%	25.9%	2,105,000	$1.99M
23	—	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B	0.85%	26.7%	2,000,000	$2.00M
24	—	Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series	0.85%	27.6%	2,000,000	$2.01M
25	—	Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016	0.85%	28.4%	1,995,000	$2.00M
26	—	Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2019, Series 2022D	0.84%	29.3%	2,000,000	$1.98M
27	—	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	0.83%	30.1%	1,840,000	$1.96M
28	—	Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025	0.82%	30.9%	1,825,000	$1.93M
29	—	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2020b	0.80%	31.7%	2,030,000	$1.88M
30	—	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019	0.79%	32.5%	2,000,000	$1.86M
31	—	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	0.78%	33.3%	1,830,000	$1.84M
32	Debt	Eastmark Cmnty Facs Dist 1 Mesa	0.78%	34.1%	1,810,000	$1.83M
33	—	Puerto Rico Comwlth 4% 2046-07-01	0.77%	34.8%	2,000,000	$1.81M
34	—	Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessmen	0.76%	35.6%	2,278,000	$1.80M
35	Debt	Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C	0.74%	36.3%	1,765,000	$1.74M
36	—	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	0.74%	37.1%	1,700,000	$1.73M
37	—	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017f	0.73%	37.8%	1,700,000	$1.71M
38	—	Maricopa County Industrial Development Authority	0.73%	38.5%	1,715,000	$1.71M
39	—	Maricopa County Industrial Development Authority 07/01/2050	0.72%	39.2%	2,000,000	$1.70M
40	—	Sundance Community Facilities District, City Of Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018	0.72%	40.0%	1,650,000	$1.68M
41	—	Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045	0.70%	40.7%	1,550,000	$1.64M
42	—	Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020a	0.67%	41.3%	1,625,000	$1.59M
43	—	Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A	0.66%	42.0%	2,250,000	$1.56M
44	—	Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c	0.66%	42.7%	1,500,000	$1.54M
45	—	Floreo At Teravalis Cmnty Facs Dist Ariz Spl Assmt Rev 5.75%	0.65%	43.3%	1,469,000	$1.53M
46	—	City Of Phoenix Civic Improvement Corp. Series 2018 5.00%, 07/01/43	0.64%	43.9%	1,500,000	$1.52M
47	—	Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University Of Indianapolis - Health Pavilion Project, Series 2019A	0.63%	44.6%	1,645,000	$1.49M
48	—	Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev 5%	0.63%	45.2%	1,470,000	$1.50M
49	—	Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 4 2038-08-01	0.62%	45.8%	1,500,000	$1.47M
50	—	Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036	0.59%	46.4%	1,735,000	$1.40M
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Not reported for this fund: share changes.

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NAZ ETF All Holdings

NAZ holdings total 218 positions. The top 10 holdings account for 13.9% of the fund, led by Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a at 1.9%, Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 at 1.6%, Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 1.5%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 17.6%.

NAZ sectors provide a detailed breakdown. NAZ overlap shows how holdings compare to other funds in your portfolio.

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NAZ ETF Holdings

216 of 218 holdings

Sector

Industry

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1
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 4 02/01/20Financials
1.88%
2
Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
Other
1.64%
3
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.52%
4
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
1.34%
5
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
AZ PHODEV 5 10/31/20Financials
1.33%
6
Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
Other
1.33%
7
Yuma, Arizona, Utilities System Revenue Bonds, Series 2021
Other
1.25%
8
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
Other
1.25%
9
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Financials
1.20%
10
Yuma Industrial Development Authority 5.25% 08-01-2054
AZ YUMDEV 5.25 08/01Financials
1.20%
11
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev
AZ MARMED 4 09/01/20Financials
1.18%
12
Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022
Other
1.10%
13
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
1.07%
14
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052
Other
1.06%
15
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
Other
1.03%
16
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 4.375 2043-07-15
Other
1.03%
17
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A 5 2038-07-01
Other
1.01%
18
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.98%
19
Town Of Queen Creek Az Excise Tax Revenue 5% 08/01/2049
Other
0.88%
20
Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Refunding Series 2025A
Other
0.87%
21
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
Other
0.86%
22
Golder Ranch Fire District 07/01/2045
Other
0.85%
23
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
Other
0.85%
24
Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series
Other
0.85%
25
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016
Other
0.85%
26
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2019, Series 2022D
Other
0.84%
27
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.83%
28
Goodyear, Arizona, Water And Sewer Revenue Obligations, Subordinate Lien Series 2025
Other
0.82%
29
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2020b
Other
0.80%
30
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019
AZ MARDEV 4 01/01/20Financials
0.79%
31
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other
0.78%
32
Eastmark Cmnty Facs Dist 1 Mesa 5.000% 07/15/2042 5 2042-07-15
Other
0.78%
33
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.77%
34
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessmen
Other
0.76%
35
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054
Other
0.74%
36
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.74%
37
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017f
Other
0.73%
38
Maricopa County Industrial Development Authority
Other
0.73%
39
Maricopa County Industrial Development Authority 07/01/2050
Other
0.72%
40
Sundance Community Facilities District, City Of Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018
Other
0.72%
41
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045
AZ PHOAPT 5 07/01/20Financials
0.70%
42
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020a
Other
0.67%
43
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
Other
0.66%
44
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
Other
0.66%
45
FLOREO AT TERAVALIS CMNTY FACS DIST ARIZ SPL ASSMT REV 5.75%
Other
0.65%
46
City Of Phoenix Civic Improvement Corp. Series 2018 5.00%, 07/01/43
Other
0.64%
47
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University Of Indianapolis - Health Pavilion Project, Series 2019A
Other
0.63%
48
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev 5%
Other
0.63%
49
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 4 2038-08-01
Other
0.62%
50
Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036
Other
0.59%
51
Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043
Other
0.58%
52
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.57%
53
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017
AZ SCOGEN 5 07/01/20Financials
0.57%
54
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Real Estate
0.57%
55
Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project Of 2020, Series 2024C 5%07/01/2043
Other
0.56%
56
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2011 Series 2017E 5 2033-07-01
Other
0.55%
57
Az Indl D 5.25% 07/01/56
Other
0.54%
58
Buckeye, Arizona, General Obligation Bonds, Series 2025 5.25 2050-07-01
Other
0.54%
59
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.54%
60
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.54%
61
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other
0.53%
62
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.51%
63
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049
AZ SALAGR 5 01/01/20Utilities
0.51%
64
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.51%
65
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022
AZ GBTWTR 4 07/15/20Utilities
0.51%
66
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.51%
67
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.51%
68
Yuma County, Arizona, Pledge Revenue Obligations, Series 2022
Other
0.49%
69
Arizona Brd-Ref-A
Other
0.49%
70
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 5.75 07/01/2046
Other
0.49%
71
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015
Other
0.48%
72
Phoenix Cic Wastewtr Sys Rev 5.000% 07/01/2029 5 2029-07-01
Other
0.48%
73
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
Other
0.46%
74
Tempe, Arizona, General Obligation Bonds, Refunding Series 2024
Other
0.46%
75
Tucson And Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A 4.8 07/01/2054
Other
0.45%
76
Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020
Other
0.45%
77
Glendale Ariz Wtr & Swr Rev 5%
Other
0.45%
78
Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C
Other
0.45%
79
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A 5 53144 2045-07-01
Other
0.45%
80
Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Refunding Series 2021A
Other
0.44%
81
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2026A 5 55366 2051-08-01
Other
0.44%
82
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D 5%12/01/2044
Other
0.44%
83
Northern Arizona University, System Revenue Bonds, Refunding Series 2020B
Other
0.44%
84
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge
Other
0.44%
85
Fx.rt. Muni Bond
Other
0.44%
86
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2017A 5 2035-07-01
Other
0.43%
87
Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/2054
AZ QUEGEN 5 08/01/20Financials
0.43%
88
Tempe, Arizona, General Obligation Bonds, Series 2021
Other
0.43%
89
Arizona Board Of Regents, University Of Arizona, Speed Revenue Bonds, Stimulus Plan For Economic And Educational Development, Series 2026A 5 55366 2051-08-01
Other
0.43%
90
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025
Other
0.43%
91
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017
Other
0.43%
92
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022
Other
0.43%
93
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.43%
94
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017
Other
0.43%
95
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017
Other
0.43%
96
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017a
Other
0.43%
97
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01
Other
0.43%
98
Glendale Az Indl Dev Auth Senior Living Facs 5%, Due 05/15/2041
Other
0.42%
99
Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01
Other
0.42%
100
Arizona Industrial Development Authority
Other
0.41%
101
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5
Other
0.41%
102
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities
0.41%
103
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020a
Other
0.41%
104
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020
Other
0.40%
105
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other
0.40%
106
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 6.125 06/01/2057
Other
0.39%
107
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.37%
108
Azsedu 6.375 06/01/39
AZ AZSEDU 6.38 06/01Consumer Discretionary
0.37%
109
Arizona Indl Da 4% 9/1/2038
Other
0.37%
110
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019a
Other
0.36%
111
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem 5%
Other
0.36%
112
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A
Other
0.36%
113
Tempe Industrial Development Authority
Other
0.36%
114
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 5 2036-07-01
Other
0.35%
115
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019
Other
0.35%
116
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.34%
117
Pima Cnty Az Unif Sch Dist #6M Regd B/E Agc 5.00000000 07/01/2043
Other
0.34%
118
Goodyear, Arizona, Water And Sewer Revenue Obligations, Subordinate Lien Series 2020
Other
0.34%
119
Maricopa Cnty Az Indl Dev Auth Maredu 07/47 Fixed 5
AZ MAREDU 5 07/01/20Financials
0.34%
120
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020
Other
0.33%
121
Goodyear Wtr & Swr Rev 5.000% 07/01/2045 5 2045-07-01
Other
0.33%
122
Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
Other
0.33%
123
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.32%
124
AVONDALE ARIZ 4%
Other
0.32%
125
Phoenix And Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A 5.45 09-01-2048
Other
0.32%
126
Phoenix And Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A 4.65%09/01/2054
Other
0.32%
127
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.32%
128
Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 5 2035-07-01
Other
0.31%
129
Tucson & Pima Cntys Az Indl De 4.85 07-01-2048
Other
0.31%
130
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Re 6 07-01-2047
Other
0.30%
131
Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024 4 07/15/2047
Other
0.30%
132
City Of Glendale, Series 2024 5 2044-07-01
Other
0.30%
133
Az Maredu 5 07/01/2050
Other
0.30%
134
Northwest Fire Dist Pima Cnty 5.000% 07/01/2036 5 2036-07-01
Other
0.30%
135
Eastmark Cfd 1 Spl Assmnt Dist 1 5.200% 07/01/2043 5.2 2043-07-01
Other
0.29%
136
Central Arizona Water Conservation District, Arizona, Water Delivery O&m Revenue Bonds, Series 2016
Other
0.28%
137
Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project Of 2022, Series 2025B
Other
0.27%
138
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A 5 2037-07-01
Other
0.27%
139
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.27%
140
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2017a
Other
0.27%
141
Arizona St Indl Dev Auth Edu Revenue
Other
0.26%
142
City Of Mesa Az Eastmark Community Facilities District No 1 Bam 4.0% 07-15-41 4 51697 2041-07-15
Other
0.26%
143
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
Other
0.26%
144
Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017
Other
0.25%
145
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021
Other
0.25%
146
Festival Ranch Cmnty Fac Dist 5.000% 07/15/2038 5 2038-07-15
Other
0.25%
147
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
Other
0.25%
148
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.25%
149
Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project Of 2024, Series 2025A
Other
0.24%
150
Estrella Mtn Ranch Cmty Facs Dist 5.000% 07/15/2032 5 2032-07-15
Other
0.24%
151
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 4 2032-07-15
Other
0.23%
152
Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project Of 2022, Series 2025B
Other
0.23%
153
Pima County Community College District, Arizona, Revenue Bonds, Series 2019
Other
0.22%
154
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary
0.22%
155
Phoenix Ida Basis Schs 17C 5.000% 07/01/2047 5 2047-07-01
Other
0.22%
156
Avondale Ariz Wastewater Sys Rev 5%
Other
0.22%
157
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025
Other
0.22%
158
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
0.22%
159
Eastmark Cfd 1 Spl Assmnt Dist 1 5.250% 07/01/2038 5.25 2038-07-01
Other
0.21%
160
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017c
Other
0.21%
161
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
0.21%
162
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Converti
Other
0.21%
163
Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025 4.5 2045-07-15
Other
0.21%
164
Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023
Other
0.20%
165
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017
Other
0.20%
166
Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A 5 2045-07-01
Other
0.20%
167
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050
AZ AZSHGR 5 07/01/20Financials
0.19%
168
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje
AZ AZSEDU 5.75 07/15Consumer Discretionary
0.19%
169
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
AZ AZSHGR 5 07/01/20Financials
0.19%
170
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.18%
171
Yuma Industrial Development Authority 4.0% 08/01/2054
AZ YUMDEV 4 08/01/20Real Estate
0.18%
172
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%
Other
0.17%
173
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 4 49888 2036-08-01
Other
0.17%
174
Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 4.375 2049-07-15
Other
0.17%
175
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015
Other
0.16%
176
Merrill Ranch Cfd 2 Florence 5.000% 07/15/2042 5 2042-07-15
Other
0.16%
177
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness And Equine Center, Inc Project, Series 2017B
Other
0.15%
178
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.15%
179
Azsedu 4.000 12/15/41
AZ AZSEDU 4 12/15/20Consumer Discretionary
0.15%
180
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016
Other
0.15%
181
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A
Other
0.15%
182
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006
Other
0.15%
183
Pima Cnty Ariz Indl Dev Auth Ed Rev 4%
Other
0.15%
184
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center For Academic Success Project, Refunding Series 2019
Other
0.14%
185
Superstition Vistas Community Facilities District No. 1, Series 2024
Other
0.14%
186
Festival Ranch Cfd Spl Assmt Dist 11 5.200% 07/01/2037 5.2 2037-07-01
Other
0.13%
187
Phoedu 5.000 07/01/41
AZ PHOEDU 5 07/01/20Financials
0.12%
188
City Of Buckeye 4% 2036-07-01
Other
0.12%
189
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.12%
190
Maricopa County Industrial Development Authority 4.25 2044-07-01
AZ MAREDU 4.25 07/01Consumer Discretionary
0.12%
191
Phoedu 5.000 07/01/35
Other
0.12%
192
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.12%
193
Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 5 2054-07-01
Other
0.12%
194
Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 5.7 2040-07-01
Other
0.10%
195
Arizona St Indl Dev Auth Edu Revenue
Other
0.10%
196
Arizona Brd Regents Univ Ariz Sys Rev 5%
Other
0.09%
197
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A
Other
0.09%
198
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities
0.09%
199
Maricopa Cnty Az Un High Sch Dist #216 Agua Fria
AZ MARSCD 5 07/01/20Consumer Discretionary
0.09%
200
Pima Co Az USD 5% 7/1/2043
Other
0.09%
201
Sierra Vista Industrial Development Authority
Other
0.08%
202
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials
0.07%
203
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 5 2031-07-15
Other
0.07%
204
Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-29 5 2029-07-01
Other
0.06%
205
Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-30 5 2030-07-01
Other
0.06%
206
Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-31 5 2031-07-01
Other
0.06%
207
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A.
Other
0.06%
208
Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-28 5 2028-07-01
Other
0.05%
209
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
Other
0.05%
210
Estrella Mountain Ranch Community Facilities District 5% 2032-07-15
Other
0.05%
211
Pimdev 6.750 02/01/50
AZ PIMDEV 6.75 02/01Financials
0.05%
212
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2
AZ AZSDEV 5 06/01/20Financials
0.04%
213
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other
0.03%
214
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.03%
215
Arizona Ida Academies Math&Science 17B 4.250% 07/01/2027 4.25 2027-07-01
Other
0.02%
216
Carefree Ariz U 4% 7/1/2041
Other
0.01%

#	Company	Ticker	Weight
1	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a	AZ AZSMED 4 02/01/20	1.880%
2	Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020	-	1.640%
3	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.520%
4	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	1.340%
5	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	AZ PHODEV 5 10/31/20	1.330%
6	Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25	-	1.330%
7	Yuma, Arizona, Utilities System Revenue Bonds, Series 2021	-	1.250%
8	City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C	-	1.250%
9	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	1.200%
10	Yuma Industrial Development Authority 5.25% 08-01-2054	AZ YUMDEV 5.25 08/01	1.200%
11	Maricopa Cnty Ariz Indl Dev Auth Hosp Rev	AZ MARMED 4 09/01/20	1.180%
12	Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022	-	1.100%
13	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	1.070%
14	Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052	-	1.060%
15	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020	-	1.030%
16	Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 4.375 2043-07-15	-	1.030%
17	Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A 5 2038-07-01	-	1.010%
18	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.980%
19	Town Of Queen Creek Az Excise Tax Revenue 5% 08/01/2049	-	0.880%
20	Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Refunding Series 2025A	-	0.870%
21	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a	-	0.860%
22	Golder Ranch Fire District 07/01/2045	-	0.850%
23	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B	-	0.850%
24	Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series	-	0.850%
25	Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016	-	0.850%
26	Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2019, Series 2022D	-	0.840%
27	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.830%
28	Goodyear, Arizona, Water And Sewer Revenue Obligations, Subordinate Lien Series 2025	-	0.820%
29	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2020b	-	0.800%
30	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019	AZ MARDEV 4 01/01/20	0.790%
31	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	0.780%
32	Eastmark Cmnty Facs Dist 1 Mesa 5.000% 07/15/2042 5 2042-07-15	-	0.780%
33	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.770%
34	Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessmen	-	0.760%
35	Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054	-	0.740%
36	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.740%
37	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017f	-	0.730%
38	Maricopa County Industrial Development Authority	-	0.730%
39	Maricopa County Industrial Development Authority 07/01/2050	-	0.720%
40	Sundance Community Facilities District, City Of Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018	-	0.720%
41	Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045	AZ PHOAPT 5 07/01/20	0.700%
42	Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020a	-	0.670%
43	Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A	-	0.660%
44	Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c	-	0.660%
45	FLOREO AT TERAVALIS CMNTY FACS DIST ARIZ SPL ASSMT REV 5.75%	-	0.650%
46	City Of Phoenix Civic Improvement Corp. Series 2018 5.00%, 07/01/43	-	0.640%
47	Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University Of Indianapolis - Health Pavilion Project, Series 2019A	-	0.630%
48	Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev 5%	-	0.630%
49	Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 4 2038-08-01	-	0.620%
50	Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036	-	0.590%
51	Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043	-	0.580%
52	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.570%
53	Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017	AZ SCOGEN 5 07/01/20	0.570%
54	Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000	AZ TEMDEV 4 12/01/20	0.570%
55	Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project Of 2020, Series 2024C 5%07/01/2043	-	0.560%
56	Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2011 Series 2017E 5 2033-07-01	-	0.550%
57	Az Indl D 5.25% 07/01/56	-	0.540%
58	Buckeye, Arizona, General Obligation Bonds, Series 2025 5.25 2050-07-01	-	0.540%
59	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.540%
60	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.540%
61	City Of Mesa Az Utility System Revenue 5 07-01-2046	-	0.530%
62	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.510%
63	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049	AZ SALAGR 5 01/01/20	0.510%
64	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.510%
65	Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022	AZ GBTWTR 4 07/15/20	0.510%
66	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.510%
67	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.510%
68	Yuma County, Arizona, Pledge Revenue Obligations, Series 2022	-	0.490%
69	Arizona Brd-Ref-A	-	0.490%
70	Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 5.75 07/01/2046	-	0.490%
71	Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015	-	0.480%
72	Phoenix Cic Wastewtr Sys Rev 5.000% 07/01/2029 5 2029-07-01	-	0.480%
73	Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	-	0.460%
74	Tempe, Arizona, General Obligation Bonds, Refunding Series 2024	-	0.460%
75	Tucson And Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A 4.8 07/01/2054	-	0.450%
76	Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020	-	0.450%
77	Glendale Ariz Wtr & Swr Rev 5%	-	0.450%
78	Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C	-	0.450%
79	Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A 5 53144 2045-07-01	-	0.450%
80	Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Refunding Series 2021A	-	0.440%
81	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2026A 5 55366 2051-08-01	-	0.440%
82	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D 5%12/01/2044	-	0.440%
83	Northern Arizona University, System Revenue Bonds, Refunding Series 2020B	-	0.440%
84	Phoenix Ariz Civic Impt Corp Rent Car Fac Charge	-	0.440%
85	Fx.rt. Muni Bond	-	0.440%
86	Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2017A 5 2035-07-01	-	0.430%
87	Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/2054	AZ QUEGEN 5 08/01/20	0.430%
88	Tempe, Arizona, General Obligation Bonds, Series 2021	-	0.430%
89	Arizona Board Of Regents, University Of Arizona, Speed Revenue Bonds, Stimulus Plan For Economic And Educational Development, Series 2026A 5 55366 2051-08-01	-	0.430%
90	Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025	-	0.430%
91	Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017	-	0.430%
92	Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022	-	0.430%
93	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.430%
94	Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017	-	0.430%
95	Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017	-	0.430%
96	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017a	-	0.430%
97	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01	-	0.430%
98	Glendale Az Indl Dev Auth Senior Living Facs 5%, Due 05/15/2041	-	0.420%
99	Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01	-	0.420%
100	Arizona Industrial Development Authority	-	0.410%
101	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5	-	0.410%
102	City Of Phoenix Civic Improvement Corp	AZ PHOWTR 4 07/01/20	0.410%
103	Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020a	-	0.410%
104	Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020	-	0.400%
105	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	-	0.400%
106	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 6.125 06/01/2057	-	0.390%
107	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.370%
108	Azsedu 6.375 06/01/39	AZ AZSEDU 6.38 06/01	0.370%
109	Arizona Indl Da 4% 9/1/2038	-	0.370%
110	Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019a	-	0.360%
111	Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem 5%	-	0.360%
112	Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A	-	0.360%
113	Tempe Industrial Development Authority	-	0.360%
114	Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 5 2036-07-01	-	0.350%
115	Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019	-	0.350%
116	Phoenix Az Indl Dev Auth Edu Revenue	-	0.340%
117	Pima Cnty Az Unif Sch Dist #6M Regd B/E Agc 5.00000000 07/01/2043	-	0.340%
118	Goodyear, Arizona, Water And Sewer Revenue Obligations, Subordinate Lien Series 2020	-	0.340%
119	Maricopa Cnty Az Indl Dev Auth Maredu 07/47 Fixed 5	AZ MAREDU 5 07/01/20	0.340%
120	Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020	-	0.330%
121	Goodyear Wtr & Swr Rev 5.000% 07/01/2045 5 2045-07-01	-	0.330%
122	Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016	-	0.330%
123	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.320%
124	AVONDALE ARIZ 4%	-	0.320%
125	Phoenix And Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A 5.45 09-01-2048	-	0.320%
126	Phoenix And Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A 4.65%09/01/2054	-	0.320%
127	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.320%
128	Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 5 2035-07-01	-	0.310%
129	Tucson & Pima Cntys Az Indl De 4.85 07-01-2048	-	0.310%
130	Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Re 6 07-01-2047	-	0.300%
131	Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024 4 07/15/2047	-	0.300%
132	City Of Glendale, Series 2024 5 2044-07-01	-	0.300%
133	Az Maredu 5 07/01/2050	-	0.300%
134	Northwest Fire Dist Pima Cnty 5.000% 07/01/2036 5 2036-07-01	-	0.300%
135	Eastmark Cfd 1 Spl Assmnt Dist 1 5.200% 07/01/2043 5.2 2043-07-01	-	0.290%
136	Central Arizona Water Conservation District, Arizona, Water Delivery O&m Revenue Bonds, Series 2016	-	0.280%
137	Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project Of 2022, Series 2025B	-	0.270%
138	Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A 5 2037-07-01	-	0.270%
139	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.270%
140	Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2017a	-	0.270%
141	Arizona St Indl Dev Auth Edu Revenue	-	0.260%
142	City Of Mesa Az Eastmark Community Facilities District No 1 Bam 4.0% 07-15-41 4 51697 2041-07-15	-	0.260%
143	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A	-	0.260%
144	Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017	-	0.250%
145	Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021	-	0.250%
146	Festival Ranch Cmnty Fac Dist 5.000% 07/15/2038 5 2038-07-15	-	0.250%
147	Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012	-	0.250%
148	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.250%
149	Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project Of 2024, Series 2025A	-	0.240%
150	Estrella Mtn Ranch Cmty Facs Dist 5.000% 07/15/2032 5 2032-07-15	-	0.240%
151	Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 4 2032-07-15	-	0.230%
152	Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project Of 2022, Series 2025B	-	0.230%
153	Pima County Community College District, Arizona, Revenue Bonds, Series 2019	-	0.220%
154	Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125	AZ AZSEDU 5.12 07/01	0.220%
155	Phoenix Ida Basis Schs 17C 5.000% 07/01/2047 5 2047-07-01	-	0.220%
156	Avondale Ariz Wastewater Sys Rev 5%	-	0.220%
157	Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025	-	0.220%
158	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	0.220%
159	Eastmark Cfd 1 Spl Assmnt Dist 1 5.250% 07/01/2038 5.25 2038-07-01	-	0.210%
160	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017c	-	0.210%
161	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	0.210%
162	Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Converti	-	0.210%
163	Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025 4.5 2045-07-15	-	0.210%
164	Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023	-	0.200%
165	Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017	-	0.200%
166	Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A 5 2045-07-01	-	0.200%
167	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050	AZ AZSHGR 5 07/01/20	0.190%
168	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje	AZ AZSEDU 5.75 07/15	0.190%
169	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A	AZ AZSHGR 5 07/01/20	0.190%
170	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.180%
171	Yuma Industrial Development Authority 4.0% 08/01/2054	AZ YUMDEV 4 08/01/20	0.180%
172	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	-	0.170%
173	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 4 49888 2036-08-01	-	0.170%
174	Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 4.375 2049-07-15	-	0.170%
175	Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015	-	0.160%
176	Merrill Ranch Cfd 2 Florence 5.000% 07/15/2042 5 2042-07-15	-	0.160%
177	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness And Equine Center, Inc Project, Series 2017B	-	0.150%
178	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.150%
179	Azsedu 4.000 12/15/41	AZ AZSEDU 4 12/15/20	0.150%
180	Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016	-	0.150%
181	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A	-	0.150%
182	Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006	-	0.150%
183	Pima Cnty Ariz Indl Dev Auth Ed Rev 4%	-	0.150%
184	Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center For Academic Success Project, Refunding Series 2019	-	0.140%
185	Superstition Vistas Community Facilities District No. 1, Series 2024	-	0.140%
186	Festival Ranch Cfd Spl Assmt Dist 11 5.200% 07/01/2037 5.2 2037-07-01	-	0.130%
187	Phoedu 5.000 07/01/41	AZ PHOEDU 5 07/01/20	0.120%
188	City Of Buckeye 4% 2036-07-01	-	0.120%
189	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.120%
190	Maricopa County Industrial Development Authority 4.25 2044-07-01	AZ MAREDU 4.25 07/01	0.120%
191	Phoedu 5.000 07/01/35	-	0.120%
192	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.120%
193	Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 5 2054-07-01	-	0.120%
194	Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 5.7 2040-07-01	-	0.100%
195	Arizona St Indl Dev Auth Edu Revenue	-	0.100%
196	Arizona Brd Regents Univ Ariz Sys Rev 5%	-	0.090%
197	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A	-	0.090%
198	Guam Power Authority 5 2042-10-01	GU GMSPWR 5 10/01/20	0.090%
199	Maricopa Cnty Az Un High Sch Dist #216 Agua Fria	AZ MARSCD 5 07/01/20	0.090%
200	Pima Co Az USD 5% 7/1/2043	-	0.090%
201	Sierra Vista Industrial Development Authority	-	0.080%
202	Pimdev 5.250 07/01/36	AZ PIMDEV 5.25 07/01	0.070%
203	Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 5 2031-07-15	-	0.070%
204	Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-29 5 2029-07-01	-	0.060%
205	Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-30 5 2030-07-01	-	0.060%
206	Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-31 5 2031-07-01	-	0.060%
207	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A.	-	0.060%
208	Greathearts Arizona Obligated Group Sd Cred Prog 5.0% 07-01-28 5 2028-07-01	-	0.050%
209	Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A	-	0.050%
210	Estrella Mountain Ranch Community Facilities District 5% 2032-07-15	-	0.050%
211	Pimdev 6.750 02/01/50	AZ PIMDEV 6.75 02/01	0.050%
212	Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2	AZ AZSDEV 5 06/01/20	0.040%
213	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020	-	0.030%
214	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.030%
215	Arizona Ida Academies Math&Science 17B 4.250% 07/01/2027 4.25 2027-07-01	-	0.020%
216	Carefree Ariz U 4% 7/1/2041	-	0.010%