NAZ ETF

$11.58

TER3.72%

Holdings219

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NAZ ETF

$11.58

Nuveen Arizona Quality Municipal Income Fund

TER3.72%

Holdings219

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

NAZ holds 15.1% of its assets in its 10 largest positions as of May 31, 2026. NAZ is Nuveen Arizona Quality Municipal Income Fund.

Showing top 50 of 221 holdings · as of May 31, 2026

NAZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Phoenix Childrens Hospital Revenue Bonds	1.84%	1.8%	4,975,000	$4.37M
2	Debt	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds	1.75%	3.6%	4,000,000	$4.15M
3	Debt	Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13)	1.68%	5.3%	3,965,000	$3.98M
4	Debt	Yuma Regional Medical Center Revenue Bonds	1.60%	6.9%	3,625,000	$3.78M
5	Debt	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds	1.56%	8.4%	3,500,000	$3.69M
6	Debt	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds	1.35%	9.8%	3,000,000	$3.19M
7	Debt	Mayo Clinic (Fka Mayo Foundation) Revenue Bonds	1.35%	11.1%	3,000,000	$3.19M
8	Debt	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds	1.33%	12.5%	3,000,000	$3.15M
9	Debt	Queen Creek Certificates Of Participation	1.33%	13.8%	3,000,000	$3.16M
10	Debt	Yuma Water and Sewer Revenue Bonds	1.28%	15.1%	3,000,000	$3.04M
11	Debt	Mesa Utility System Revenue Bonds	1.28%	16.3%	2,615,000	$3.03M
12	Debt	Yuma Regional Medical Center Revenue Bonds	1.21%	17.6%	2,770,000	$2.87M
13	Debt	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds	1.20%	18.8%	3,275,000	$2.84M
14	Debt	Arizona State University Revenue Bonds	1.15%	19.9%	2,605,000	$2.72M
15	Debt	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds	1.11%	21.0%	2,500,000	$2.62M
16	Debt	Queen Creek Excise Tax and State Shared Revenue Obligation Bonds	1.10%	22.1%	2,500,000	$2.61M
17	Debt	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)	1.06%	23.2%	6,908,000	$2.52M
18	Debt	Queen Creek Excise Tax and State Shared Revenue Obligation Bonds	1.05%	24.2%	2,500,000	$2.49M
19	Debt	Mesa Eastmark Community Facilities District 1 General Obligation Bonds	1.03%	25.3%	2,445,000	$2.45M
20	Debt	Maricopa County Union High School District 214 Tolleson General Obligation Bonds	1.01%	26.3%	2,315,000	$2.41M
21	Debt	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)	0.99%	27.3%	2,440,000	$2.35M
22	Debt	University Of Arizona Revenue Bonds and Certificates Of Participation	0.88%	28.1%	2,000,000	$2.09M
23	Debt	Queen Creek Excise Tax and State Shared Revenue Obligation Bonds	0.88%	29.0%	2,000,000	$2.09M
24	Debt	Golder Ranch Fire District Of Pima and Pinal Counties General Obligation Bonds	0.87%	29.9%	2,105,000	$2.06M
25	Debt	Banner Health Systems Revenue Bonds	0.86%	30.7%	2,000,000	$2.04M
26	Debt	Phoenix Airport Revenue Bonds	0.85%	31.6%	2,000,000	$2.01M
27	Debt	Maricopa County Unified School District 69 Paradise General Obligation Bonds	0.85%	32.4%	2,000,000	$2.03M
28	Debt	Christian Care Surprise Inc Revenue Bonds	0.85%	33.3%	2,000,000	$2.02M
29	Debt	Eastern Kentucky University Lease Revenue Bonds	0.84%	34.1%	1,995,000	$2.00M
30	Debt	Phoenix Wastewater System Revenue Bonds	0.83%	35.0%	1,840,000	$1.98M
31	Debt	Goodyear Water and Sewer Revenue Obligations	0.83%	35.8%	1,825,000	$1.98M
32	Debt	Arizona State University Revenue Bonds	0.81%	36.6%	2,030,000	$1.93M
33	Debt	Banner Health Systems Revenue Bonds	0.80%	37.4%	2,000,000	$1.89M
34	Debt	Provident Group - Nccu Properties Llc North Carolina Central University Student Housing Revenue Bonds	0.78%	38.2%	1,830,000	$1.86M
35	Debt	Mesa Eastmark Community Facilities District 1 General Obligation Bonds	0.77%	39.0%	1,810,000	$1.84M
36	Debt	Mesa Eastmark Community Facilities District 1 Assessment District 12 Special Assessment Revenue Bonds	0.77%	39.7%	2,279,000	$1.83M
37	Debt	Phoenix and Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds	0.76%	40.5%	1,790,000	$1.80M
38	Debt	Puerto Rico General Obligation Bonds	0.75%	41.2%	2,000,000	$1.77M
39	Debt	Mesa Utility System Revenue Bonds	0.74%	42.0%	1,700,000	$1.75M
40	Debt	Creighton University Gross Revenue Bonds	0.74%	42.7%	2,000,000	$1.77M
41	Debt	Highland Prep Charter School Revenue Bonds	0.73%	43.5%	1,715,000	$1.72M
42	Debt	Basis Inc Phoenix Charter School Revenue Bonds	0.72%	44.2%	1,700,000	$1.72M
43	Debt	Buckeye Sundance Community Facilities District General Obligation Bonds	0.72%	44.9%	1,650,000	$1.70M
44	Debt	Phoenix Airport Revenue Bonds	0.70%	45.6%	1,550,000	$1.67M
45	Debt	Phoenix Excise Tax Revenue Bonds	0.69%	46.3%	1,625,000	$1.63M
46	Debt	Tucson Medical Center Revenue Bonds	0.68%	47.0%	2,250,000	$1.61M
47	Debt	Floreo At Teravalis Community Facilities District Special Assessment Revenue Bonds	0.66%	47.6%	1,469,000	$1.55M
48	Debt	Maricopa County Special Health Care District General Obligation Bonds	0.66%	48.3%	1,500,000	$1.55M
49	Debt	University Of Indianapolis Lease Revenue Bonds - Macq Indiana	0.66%	48.9%	1,645,000	$1.55M
50	Debt	Phoenix Airport Revenue Bonds	0.64%	49.6%	1,500,000	$1.52M
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NAZ ETF All Holdings

NAZ holdings total 219 positions. The top 10 holdings account for 15.1% of the fund, led by Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-01 at 1.8%, Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01 at 1.8%, Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-01 at 1.7%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets.

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

221 of 219 holdings

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1
Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-01
Other
1.84%
2
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01
Other
1.75%
3
Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-01
Other
1.68%
4
Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01
Other
1.60%
5
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01
Other
1.56%
6
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5.5 12/01/2029 5.5 2029-12-01
Other
1.35%
7
Mayo Clinic (Fka Mayo Foundation) Revenue Bonds 5 10/31/2044
Other
1.35%
8
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2049 5 2049-01-01
Other
1.33%
9
Queen Creek Certificates Of Participation 5.25 10/01/2056 5.25 2056-10-01
Other
1.33%
10
Yuma Water And Sewer Revenue Bonds 4 07/01/2040 4 2040-07-01
Other
1.28%
11
Mesa Utility System Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
1.28%
12
Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2054 5.25 2054-08-01
Other
1.21%
13
Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 4 09/01/2051 4 2051-09-01
Other
1.20%
14
Arizona State University Revenue Bonds 5 07/01/2050 5 2050-07-01
Other
1.15%
15
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2047 5 2047-01-01
Other
1.11%
16
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2047 5 2047-08-01
Other
1.10%
17
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01
Other
1.06%
18
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2045 4 2045-08-01
Other
1.05%
19
Mesa Eastmark Community Facilities District 1 General Obligation Bonds 4.375 07/15/2043 4.375 2043-07-15
Other
1.03%
20
Maricopa County Union High School District 214 Tolleson General Obligation Bonds 5 07/01/2038 5 2038-07-01
Other
1.01%
21
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01
Other
0.99%
22
University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2050 5 2050-06-01
Other
0.88%
23
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2049 5 2049-08-01
Other
0.88%
24
Golder Ranch Fire District Of Pima And Pinal Counties General Obligation Bonds 4 07/01/2045 4 2045-07-01
Other
0.87%
25
Banner Health Systems Revenue Bonds 5 01/01/2041
Other
0.86%
26
Phoenix Airport Revenue Bonds 5 07/01/2049 5 2049-07-01
Other
0.85%
27
Maricopa County Unified School District 69 Paradise General Obligation Bonds 4 07/01/2041 4 2041-07-01
Other
0.85%
28
Christian Care Surprise Inc Revenue Bonds 5.5 12/01/2050 5.5 2050-12-01
Other
0.85%
29
Eastern Kentucky University Lease Revenue Bonds 5 10/01/2036 5 2036-10-01
Other
0.84%
30
Phoenix Wastewater System Revenue Bonds 5.25 07/01/2047
Other
0.83%
31
Goodyear Water And Sewer Revenue Obligations 5 07/01/2043 5 2043-07-01
Other
0.83%
32
Arizona State University Revenue Bonds 4 07/01/2047 4 2047-07-01
Other
0.81%
33
Banner Health Systems Revenue Bonds 4 01/01/2044
Other
0.80%
34
Provident Group - Nccu Properties Llc North Carolina Central University Student Housing Revenue Bonds 5 06/01/2049
Other
0.78%
35
Mesa Eastmark Community Facilities District 1 General Obligation Bonds 5 07/15/2042 5 2042-07-15
Other
0.77%
36
Mesa Eastmark Community Facilities District 1 Assessment District 12 Special Assessment Revenue Bonds 3.75 07/01/2045 3.75 2045-07-01
Other
0.77%
37
Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.85 09/01/2054 4.85 2054-09-01
Other
0.76%
38
Puerto Rico General Obligation Bonds 4 07/01/2046 4 2046-07-01
Other
0.75%
39
Mesa Utility System Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.74%
40
Creighton University Gross Revenue Bonds 4 07/01/2050 4 2050-07-01
Other
0.74%
41
Highland Prep Charter School Revenue Bonds 5 01/01/2050 5 2050-01-01
Other
0.73%
42
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.72%
43
Buckeye Sundance Community Facilities District General Obligation Bonds 5 07/15/2039 5 2039-07-15
Other
0.72%
44
Phoenix Airport Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.70%
45
Phoenix Excise Tax Revenue Bonds 4 07/01/2045 4 2045-07-01
Other
0.69%
46
Tucson Medical Center Revenue Bonds 3 04/01/2051 3 2051-04-01
Other
0.68%
47
Floreo At Teravalis Community Facilities District Special Assessment Revenue Bonds 5.75 07/01/2040 5.75 2040-07-01
Other
0.66%
48
Maricopa County Special Health Care District General Obligation Bonds 5 07/01/2036 5 2036-07-01
Other
0.66%
49
University Of Indianapolis Lease Revenue Bonds - Macq Indiana 4 10/01/2039
Other
0.66%
50
Phoenix Airport Revenue Bonds 5 07/01/2043 5 2043-07-01
Other
0.64%
51
Pinal County Pledged Revenue Obligations 4 08/01/2038 4 2038-08-01
Other
0.63%
52
Phoenix Industrial Development Authority 3Rd & Indian School Assisted Living Facility Llc 5.4 10/01/2036 5.4 2036-10-01
Other
0.60%
53
Maricopa County Union High School District 216 Agua Fria General Obligation Bonds 5 07/01/2043 5 2043-07-01
Other
0.59%
54
Friendship Village Of Tempe Revenue Bonds 4 12/01/2038 4 2038-12-01
Other
0.59%
55
Scottsdale Excise Tax Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
0.57%
56
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2051 5 2051-01-01
Other
0.57%
57
Maricopa County School District 66 Roosevelt Elementary General Obligation Bonds 5 07/01/2043 5 2043-07-01
Other
0.56%
58
Maricopa County Union High School District 210 Phoenix General Obligation Bonds 5 07/01/2033 5 2033-07-01
Other
0.55%
59
Buckeye General Obligation Bonds 5.25 07/01/2050 5.25 2050-07-01
Other
0.54%
60
Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 09/01/2042 5 2042-09-01
Other
0.54%
61
Banner Health Systems Revenue Bonds 5 01/01/2032
Other
0.53%
62
Mesa Utility System Revenue Bonds 5 07/01/2046 5 2046-07-01
Other
0.53%
63
Gilbert Water And Wastewater System Revenue Bonds 4 07/15/2047 4 2047-07-15
Other
0.52%
64
Guam Section 30 Revenue Bonds 5 12/01/2046 5 2046-12-01
Other
0.52%
65
Mesa Eastmark Community Facilities District 1 General Obligation Bonds 5 07/15/2039 5 2039-07-15
Other
0.51%
66
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2048 5 2048-01-01
Other
0.51%
67
Cash
Other
0.51%
68
Yuma County Pledge Revenue Obligations 4.25 07/15/2042 4.25 2042-07-15
Other
0.50%
69
Goodyear Estrella Mountain Ranch Community Facilities District Lucero 2 Special Assessment Revenue Bonds 5.75 07/01/2046 5.75 2046-07-01
Other
0.49%
70
Arizona State University Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.49%
71
Phoenix Wastewater System Revenue Bonds 5 07/01/2029
Other
0.48%
72
Tempe General Obligation Bonds 5 07/01/2044 5 2044-07-01
Other
0.47%
73
Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.8 07/01/2054
Other
0.46%
74
Maricopa County School District 14 Creighton Elementary General Obligation Bonds 4 07/01/2034 4 2034-07-01
Other
0.46%
75
Phoenix Rental Car Facility Charge Revenue Bonds (Non-Vendor Record As Of 11/19/19) 5 07/01/2035
Other
0.46%
76
University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2042 5 2042-06-01
Other
0.45%
77
Mesa Cadence Community Facilities District Assessment District 3 Special Assessment Bonds 4 07/01/2045 3 2045-07-01
Other
0.45%
78
Phoenix General Obligation Bonds 5 07/01/2045
Other
0.45%
79
Glendale Water And Sewer Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.45%
80
Arizona State University Revenue Bonds 5 08/01/2051 5 2051-08-01
Other
0.44%
81
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2042
Other
0.44%
82
Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 12/01/2044 5 2044-12-01
Other
0.44%
83
Phoenix Rental Car Facility Charge Revenue Bonds (Non-Vendor Record As Of 11/19/19) 5 07/01/2038
Other
0.44%
84
Northern Arizona University System Revenue Bonds And Certificates Of Participation 5 06/01/2039 5 2039-06-01
Other
0.44%
85
Buckeye Excise Tax Revenue Bonds 4.5 07/01/2043 4.5 2043-07-01
Other
0.44%
86
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.44%
87
University Of Arizona Speed Revenue Bonds 5 08/01/2051 5 2051-08-01
Other
0.44%
88
Pinal County School District 4 Casa Grande Elementary General Obligation Bonds 5 07/01/2035 5 2035-07-01
Other
0.43%
89
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2037
Other
0.43%
90
Phoenix Airport Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.43%
91
Phoenix Airport Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.43%
92
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2054 5 2054-08-01
Other
0.43%
93
Mohave County Union High School District 2 Colorado River General Obligation Bonds 5 07/01/2034
Other
0.43%
94
Banner Health Systems Revenue Bonds 5 01/01/2035
Other
0.43%
95
Mohave County Union High School District 2 Colorado River General Obligation Bonds 5 07/01/2036
Other
0.43%
96
Tempe General Obligation Bonds 5 07/01/2039 5 2039-07-01
Other
0.43%
97
Yavapai Regional Medical Center Revenue Bonds 5 08/01/2036 5 2036-08-01
Other
0.43%
98
Arizona State University Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.42%
99
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2052 5 2052-07-01
Other
0.42%
100
Northwest Christian School Revenue Bonds 5 09/01/2045 5 2045-09-01
Other
0.42%
101
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 4 07/15/2040
Other
0.42%
102
Phoenix Water System Revenue Bonds 4 07/01/2042
Other
0.42%
103
Royal Oaks Life Care Community Revenue Bonds 5 05/15/2041 5 2041-05-15
Other
0.42%
104
Arizona State University Certificates Of Participation And Leases 5 07/01/2038 5 2038-07-01
Other
0.42%
105
Banner Health Systems Revenue Bonds 5 01/01/2038
Other
0.41%
106
Academies Of Math & Science Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
0.41%
107
Desert Heights Charter School Revenue Bonds 6.125 06/01/2057
Other
0.40%
108
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01
Other
0.38%
109
Childrens Hospital Revenue Bonds 4 09/01/2038 4 2038-09-01
Other
0.38%
110
University Of Indianapolis Lease Revenue Bonds - Macq Indiana 4 10/01/2049
Other
0.37%
111
Edkey Charter Schools Revenue Bonds 6.375 06/01/2039 6.375 2039-06-01
Other
0.37%
112
Vista College Preparatory Revenue Bonds 4.125 07/01/2038
Other
0.37%
113
Maricopa County School District 3 Tempe Elementary General Obligation Bonds 5 07/01/2043 5 2043-07-01
Other
0.37%
114
Yavapai Regional Medical Center Revenue Bonds 5 08/01/2039 5 2039-08-01
Other
0.36%
115
Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2047 6.125 2047-10-01
Other
0.36%
116
Surprise Utility System Revenue Bonds 5 07/01/2036
Other
0.35%
117
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2041 5 2041-07-01
Other
0.34%
118
Goodyear Water And Sewer Revenue Obligations 4 07/01/2049 4 2049-07-01
Other
0.34%
119
Paradise Education Center Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.34%
120
Mesa Eastmark Community Facilities District 2 General Obligation Bonds 3.5 07/15/2044 3.5 2044-07-15
Other
0.34%
121
Pima County Unified School District 6 Marana General Obligation Bonds 5 07/01/2043 5 2043-07-01
Other
0.34%
122
Goodyear Water And Sewer Revenue Obligations 5 07/01/2045 5 2045-07-01
Other
0.33%
123
Arizona State University Certificates Of Participation And Leases 5 07/01/2037 5 2037-07-01
Other
0.33%
124
Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.65 09/01/2054 4.65 2054-09-01
Other
0.33%
125
Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 5.45 09/01/2048 5.45 2048-09-01
Other
0.32%
126
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.32%
127
Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.85 07/01/2048
Other
0.31%
128
Pinal County Community College District Revenue Bonds 5 07/01/2035 5 2035-07-01
Other
0.31%
129
Arizona Autism Charter School Revenue Bonds 5 07/01/2050
Other
0.31%
130
Apache Junction Superstition Vistas Community Facilities District 1 Assessment Area 1 Special Assessment Bonds 6 07/01/2047 6 2047-07-01
Other
0.30%
131
Glendale General Obligation Bonds 5 07/01/2044 5 2044-07-01
Other
0.30%
132
Buckeye Tartesso West Community Facilities District General Obligation Bonds 4 07/15/2047 4 2047-07-15
Other
0.30%
133
Northwest Fire District Of Pima County General Obligation Bonds 5 07/01/2036 5 2036-07-01
Other
0.30%
134
Mesa Eastmark Community Facilities District 1 Assessment District 1 Special Assessment Revenue Bonds 5.2 07/01/2043 5.2 2043-07-01
Other
0.29%
135
Champion Schools Revenue Bonds 6.125 06/15/2047
Other
0.29%
136
Central Arizona Water Conservation District Contract Revenue Bonds 5 01/01/2036 5 2036-01-01
Other
0.28%
137
Legacy Traditional Schools Revenue Bonds 4 07/01/2041 4 2041-07-01
Other
0.27%
138
Mesa Eastmark Community Facilities District 1 General Obligation Bonds 4 07/15/2041 4 2041-07-15
Other
0.27%
139
Legacy Traditional Schools Revenue Bonds 5 07/01/2041 5 2041-07-01
Other
0.27%
140
Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2039
Other
0.27%
141
Maricopa County Union High School District 214 Tolleson General Obligation Bonds 5 07/01/2037 5 2037-07-01
Other
0.27%
142
Maricopa County School District 6 Washington Elementary General Obligation Bonds 5 07/01/2044 5 2044-07-01
Other
0.27%
143
Pinal County School District 4 Casa Grande Elementary General Obligation Bonds 5 07/01/2034 5 2034-07-01
Other
0.27%
144
Academies Of Math & Science Revenue Bonds 5 07/01/2038 5 2038-07-01
Other
0.26%
145
Yavapai Regional Medical Center Revenue Bonds 4 08/01/2043 4 2043-08-01
Other
0.26%
146
Town Of Carefree Utilities Community Facilities District Water System Revenue Bonds 4 07/01/2046 4 2046-07-01
Other
0.26%
147
Buckeye Union High School District 201 General Obligation Bonds 5 07/01/2035 5 2035-07-01
Other
0.25%
148
Pinal County Unified School District 20 Maricopa General Obligation Bonds 5 07/01/2044 5 2044-07-01
Other
0.25%
149
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2038
Other
0.25%
150
Goodyear Estrella Mountain Ranch Community Facilities District General Obligation Bonds 5 07/15/2032 5 2032-07-15
Other
0.24%
151
Mesa Excise Tax Revenue Bonds (Non-Vendor Record As Of 10/9/21) 5 07/01/2038 5 2038-07-01
Other
0.24%
152
Goodyear Community Facilities Utilities District 1 General Obligation Bonds 4 07/15/2032 4 2032-07-15
Other
0.23%
153
Tempe Union High School District 213 General Obligation Bonds 5 07/01/2043 5 2043-07-01
Other
0.23%
154
Basis Inc Phoenix Charter School Revenue Bonds 5.125 07/01/2037 5.125 2037-07-01
Other
0.22%
155
City Of Avondale Az Wastewater System Revenue 5 07/01/2051
Other
0.22%
156
Midwestern University Revenue Bonds 5 05/15/2045 5 2045-05-15
Other
0.22%
157
Pima County Community College District Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
0.22%
158
Reid Traditional Schools (Valley & Painted Rock Academies) Revenue Bonds 5 07/01/2036
Other
0.22%
159
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.22%
160
Mesa Utility System Revenue Bonds 4.5 07/01/2049 4.5 2049-07-01
Other
0.21%
161
Verrado District 1 Community Facilities District General Obligation Project Bonds 4.125 07/15/2041 4.125 2041-07-15
Other
0.21%
162
Apache Junction Superstition Vistas Community Facility District 1 General Obligation Bonds 4.5 07/15/2045 4.5 2045-07-15
Other
0.21%
163
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
0.21%
164
Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 7 10/01/2056 7 2056-10-01
Other
0.21%
165
Avondale Van Buren Alf Llc Bridgewater Avondale Revenue Bonds 5.375 01/01/2038 5.375 2038-01-01
Other
0.20%
166
Maricopa County Elementary School District 59 Laveen General Obligation Bonds 5 07/01/2045 5 2045-07-01
Other
0.20%
167
Mesa Eastmark Community Facilities District 1 Assessment District 1 Special Assessment Revenue Bonds 5.25 07/01/2038 5.25 2038-07-01
Other
0.20%
168
Yuma Regional Medical Center Revenue Bonds 4 08/01/2054 4 2054-08-01
Other
0.19%
169
Arizona State University Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.19%
170
Pinecrest Academy Of Nevada - Obligated Group Revenue Bonds 5.75 07/15/2038 5.75 2038-07-15
Other
0.19%
171
Noah Webster Basic Schools Inc Charter School Revenue Bonds 5 12/15/2034 5 2034-12-15
Other
0.17%
172
Intel Corporation < Intc > Debt 4.1 12/01/2037 4.1 2037-12-01
Other
0.17%
173
Prescott Valley Parkway Community Facilities District General Obligation Bonds 5.35 07/15/2031
Other
0.17%
174
Peoria Vistancia North Community Facilities District General Obligation Bonds 4.375 07/15/2049 4.375 2049-07-15
Other
0.17%
175
Villa Montessori Charter School Revenue Bonds 5 07/01/2035
Other
0.17%
176
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2036 4 2036-08-01
Other
0.17%
177
Somerset Academy Of Nevada - Lone Mountain Campus Revenue Bonds 4 12/15/2041 4 2041-12-15
Other
0.16%
178
Florence Merrill Ranch Community Facilities District 2 General Obligation Bonds 5 07/15/2042 5 2042-07-15
Other
0.16%
179
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 4 07/15/2036
Other
0.16%
180
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01
Other
0.16%
181
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.15%
182
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.15%
183
Center For Academic Success Charter School Revenue Bonds 4 07/01/2031
Other
0.15%
184
Arizona Agribusiness And Equine Center Inc Charter School Revenue Bonds 5 03/01/2048
Other
0.15%
185
Apache Junction Superstition Vistas Community Facilities District 1 Assessment Area 3 Special Assessment Bonds 5.8 07/01/2048 5.8 2048-07-01
Other
0.15%
186
Maricopa County School District 3 Tempe Elementary General Obligation Bonds 5 07/01/2044 5 2044-07-01
Other
0.14%
187
Center For Academic Success Charter School Revenue Bonds 4 07/01/2033
Other
0.14%
188
Legacy Traditional Schools Revenue Bonds 4.25 07/01/2044 4.25 2044-07-01
Other
0.13%
189
Sedona Excise Tax Revenue Bonds 5 07/01/2054 5 2054-07-01
Other
0.12%
190
Reid Traditional Schools (Valley & Painted Rock Academies) Revenue Bonds 5 07/01/2047
Other
0.12%
191
Legacy Traditional Schools Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.12%
192
Buckeye Excise Tax Revenue Bonds 4 07/01/2036 4 2036-07-01
Other
0.12%
193
Buckeye Festival Ranch Assessment District 11 Special Assessment Revenue Bonds 5.2 07/01/2037
Other
0.12%
194
Legacy Traditional Schools Revenue Bonds 5 07/01/2035 5 2035-07-01
Other
0.12%
195
Apache Junction Superstition Vistas Community Facilities District 2 Assessment Area 2 Special Assessment Bonds 5.7 07/01/2040 5.7 2040-07-01
Other
0.10%
196
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.10%
197
Maricopa County Union High School District 216 Agua Fria General Obligation Bonds 5 07/01/2044 5 2044-07-01
Other
0.09%
198
University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2046 5 2046-06-01
Other
0.09%
199
Montessori Academy Of Paradise Valley Revenue Bonds 6.25 11/01/2050 6.25 2050-11-01
Other
0.09%
200
Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01
Other
0.09%
201
Pima County Unified School Dist 1 Tucson 5 07/01/2043 5 2043-07-01
Other
0.09%
202
Florence Merrill Ranch Community Facilities District 2 General Obligation Bonds 5 07/15/2031 5 2031-07-15
Other
0.08%
203
Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 0 10/01/2056 0 2056-10-01
Other
0.08%
204
Edkey Charter Schools Revenue Bonds 5.25 07/01/2036 5.25 2036-07-01
Other
0.07%
205
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2029 5 2029-07-01
Other
0.06%
206
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2030 5 2030-07-01
Other
0.06%
207
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01
Other
0.06%
208
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2036 4 2036-08-01
Other
0.06%
209
Arizona Autism Charter School Revenue Bonds 4 07/01/2051
Other
0.06%
210
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2031 5 2031-07-01
Other
0.06%
211
Goodyear Estrella Mountain Ranch Community Facilities District General Obligation Bonds 5 07/15/2032 5 2032-07-15
Other
0.05%
212
San Tan Montessori Charter School Revenue Bonds 6.75 02/01/2050
Other
0.05%
213
Cahava Springs Revitalization District Special Assessment Bonds 7 07/01/2041 7 2041-07-01
Other
0.05%
214
Champion Schools Revenue Bonds 6 06/15/2037
Other
0.05%
215
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2028 5 2028-07-01
Other
0.05%
216
Academies Of Math & Science Revenue Bonds 4.25 07/01/2027 4.25 2027-07-01
Other
0.04%
217
Arizona Industrial Development Authority Linder Village Economic Development Sales Tax Revenue Bonds 5 06/01/2031 5 2031-06-01
Other
0.04%
218
Pensar Academy Charter School Revenue Bonds 4 07/01/2030 4 2030-07-01
Other
0.03%
219
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2046 5 2046-07-01
Other
0.03%
220
Goodyear Community Facilities Utilities District 1 General Obligation Bonds 4 07/15/2032 4 2032-07-15
Other
0.02%
221
Town Of Carefree Utilities Community Facilities District Water System Revenue Bonds 4 07/01/2041 4 2041-07-01
Other
0.01%

#	Company	Ticker	Weight
1	Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-01	-	1.840%
2	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01	-	1.750%
3	Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-01	-	1.680%
4	Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01	-	1.600%
5	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01	-	1.560%
6	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5.5 12/01/2029 5.5 2029-12-01	-	1.350%
7	Mayo Clinic (Fka Mayo Foundation) Revenue Bonds 5 10/31/2044	-	1.350%
8	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2049 5 2049-01-01	-	1.330%
9	Queen Creek Certificates Of Participation 5.25 10/01/2056 5.25 2056-10-01	-	1.330%
10	Yuma Water And Sewer Revenue Bonds 4 07/01/2040 4 2040-07-01	-	1.280%
11	Mesa Utility System Revenue Bonds 5 07/01/2036 5 2036-07-01	-	1.280%
12	Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2054 5.25 2054-08-01	-	1.210%
13	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 4 09/01/2051 4 2051-09-01	-	1.200%
14	Arizona State University Revenue Bonds 5 07/01/2050 5 2050-07-01	-	1.150%
15	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2047 5 2047-01-01	-	1.110%
16	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2047 5 2047-08-01	-	1.100%
17	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01	-	1.060%
18	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2045 4 2045-08-01	-	1.050%
19	Mesa Eastmark Community Facilities District 1 General Obligation Bonds 4.375 07/15/2043 4.375 2043-07-15	-	1.030%
20	Maricopa County Union High School District 214 Tolleson General Obligation Bonds 5 07/01/2038 5 2038-07-01	-	1.010%
21	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01	-	0.990%
22	University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2050 5 2050-06-01	-	0.880%
23	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2049 5 2049-08-01	-	0.880%
24	Golder Ranch Fire District Of Pima And Pinal Counties General Obligation Bonds 4 07/01/2045 4 2045-07-01	-	0.870%
25	Banner Health Systems Revenue Bonds 5 01/01/2041	-	0.860%
26	Phoenix Airport Revenue Bonds 5 07/01/2049 5 2049-07-01	-	0.850%
27	Maricopa County Unified School District 69 Paradise General Obligation Bonds 4 07/01/2041 4 2041-07-01	-	0.850%
28	Christian Care Surprise Inc Revenue Bonds 5.5 12/01/2050 5.5 2050-12-01	-	0.850%
29	Eastern Kentucky University Lease Revenue Bonds 5 10/01/2036 5 2036-10-01	-	0.840%
30	Phoenix Wastewater System Revenue Bonds 5.25 07/01/2047	-	0.830%
31	Goodyear Water And Sewer Revenue Obligations 5 07/01/2043 5 2043-07-01	-	0.830%
32	Arizona State University Revenue Bonds 4 07/01/2047 4 2047-07-01	-	0.810%
33	Banner Health Systems Revenue Bonds 4 01/01/2044	-	0.800%
34	Provident Group - Nccu Properties Llc North Carolina Central University Student Housing Revenue Bonds 5 06/01/2049	-	0.780%
35	Mesa Eastmark Community Facilities District 1 General Obligation Bonds 5 07/15/2042 5 2042-07-15	-	0.770%
36	Mesa Eastmark Community Facilities District 1 Assessment District 12 Special Assessment Revenue Bonds 3.75 07/01/2045 3.75 2045-07-01	-	0.770%
37	Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.85 09/01/2054 4.85 2054-09-01	-	0.760%
38	Puerto Rico General Obligation Bonds 4 07/01/2046 4 2046-07-01	-	0.750%
39	Mesa Utility System Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.740%
40	Creighton University Gross Revenue Bonds 4 07/01/2050 4 2050-07-01	-	0.740%
41	Highland Prep Charter School Revenue Bonds 5 01/01/2050 5 2050-01-01	-	0.730%
42	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.720%
43	Buckeye Sundance Community Facilities District General Obligation Bonds 5 07/15/2039 5 2039-07-15	-	0.720%
44	Phoenix Airport Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.700%
45	Phoenix Excise Tax Revenue Bonds 4 07/01/2045 4 2045-07-01	-	0.690%
46	Tucson Medical Center Revenue Bonds 3 04/01/2051 3 2051-04-01	-	0.680%
47	Floreo At Teravalis Community Facilities District Special Assessment Revenue Bonds 5.75 07/01/2040 5.75 2040-07-01	-	0.660%
48	Maricopa County Special Health Care District General Obligation Bonds 5 07/01/2036 5 2036-07-01	-	0.660%
49	University Of Indianapolis Lease Revenue Bonds - Macq Indiana 4 10/01/2039	-	0.660%
50	Phoenix Airport Revenue Bonds 5 07/01/2043 5 2043-07-01	-	0.640%
51	Pinal County Pledged Revenue Obligations 4 08/01/2038 4 2038-08-01	-	0.630%
52	Phoenix Industrial Development Authority 3Rd & Indian School Assisted Living Facility Llc 5.4 10/01/2036 5.4 2036-10-01	-	0.600%
53	Maricopa County Union High School District 216 Agua Fria General Obligation Bonds 5 07/01/2043 5 2043-07-01	-	0.590%
54	Friendship Village Of Tempe Revenue Bonds 4 12/01/2038 4 2038-12-01	-	0.590%
55	Scottsdale Excise Tax Revenue Bonds 5 07/01/2036 5 2036-07-01	-	0.570%
56	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2051 5 2051-01-01	-	0.570%
57	Maricopa County School District 66 Roosevelt Elementary General Obligation Bonds 5 07/01/2043 5 2043-07-01	-	0.560%
58	Maricopa County Union High School District 210 Phoenix General Obligation Bonds 5 07/01/2033 5 2033-07-01	-	0.550%
59	Buckeye General Obligation Bonds 5.25 07/01/2050 5.25 2050-07-01	-	0.540%
60	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 09/01/2042 5 2042-09-01	-	0.540%
61	Banner Health Systems Revenue Bonds 5 01/01/2032	-	0.530%
62	Mesa Utility System Revenue Bonds 5 07/01/2046 5 2046-07-01	-	0.530%
63	Gilbert Water And Wastewater System Revenue Bonds 4 07/15/2047 4 2047-07-15	-	0.520%
64	Guam Section 30 Revenue Bonds 5 12/01/2046 5 2046-12-01	-	0.520%
65	Mesa Eastmark Community Facilities District 1 General Obligation Bonds 5 07/15/2039 5 2039-07-15	-	0.510%
66	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2048 5 2048-01-01	-	0.510%
67	Cash	-	0.510%
68	Yuma County Pledge Revenue Obligations 4.25 07/15/2042 4.25 2042-07-15	-	0.500%
69	Goodyear Estrella Mountain Ranch Community Facilities District Lucero 2 Special Assessment Revenue Bonds 5.75 07/01/2046 5.75 2046-07-01	-	0.490%
70	Arizona State University Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.490%
71	Phoenix Wastewater System Revenue Bonds 5 07/01/2029	-	0.480%
72	Tempe General Obligation Bonds 5 07/01/2044 5 2044-07-01	-	0.470%
73	Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.8 07/01/2054	-	0.460%
74	Maricopa County School District 14 Creighton Elementary General Obligation Bonds 4 07/01/2034 4 2034-07-01	-	0.460%
75	Phoenix Rental Car Facility Charge Revenue Bonds (Non-Vendor Record As Of 11/19/19) 5 07/01/2035	-	0.460%
76	University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2042 5 2042-06-01	-	0.450%
77	Mesa Cadence Community Facilities District Assessment District 3 Special Assessment Bonds 4 07/01/2045 3 2045-07-01	-	0.450%
78	Phoenix General Obligation Bonds 5 07/01/2045	-	0.450%
79	Glendale Water And Sewer Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.450%
80	Arizona State University Revenue Bonds 5 08/01/2051 5 2051-08-01	-	0.440%
81	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2042	-	0.440%
82	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 12/01/2044 5 2044-12-01	-	0.440%
83	Phoenix Rental Car Facility Charge Revenue Bonds (Non-Vendor Record As Of 11/19/19) 5 07/01/2038	-	0.440%
84	Northern Arizona University System Revenue Bonds And Certificates Of Participation 5 06/01/2039 5 2039-06-01	-	0.440%
85	Buckeye Excise Tax Revenue Bonds 4.5 07/01/2043 4.5 2043-07-01	-	0.440%
86	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.440%
87	University Of Arizona Speed Revenue Bonds 5 08/01/2051 5 2051-08-01	-	0.440%
88	Pinal County School District 4 Casa Grande Elementary General Obligation Bonds 5 07/01/2035 5 2035-07-01	-	0.430%
89	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2037	-	0.430%
90	Phoenix Airport Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.430%
91	Phoenix Airport Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.430%
92	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2054 5 2054-08-01	-	0.430%
93	Mohave County Union High School District 2 Colorado River General Obligation Bonds 5 07/01/2034	-	0.430%
94	Banner Health Systems Revenue Bonds 5 01/01/2035	-	0.430%
95	Mohave County Union High School District 2 Colorado River General Obligation Bonds 5 07/01/2036	-	0.430%
96	Tempe General Obligation Bonds 5 07/01/2039 5 2039-07-01	-	0.430%
97	Yavapai Regional Medical Center Revenue Bonds 5 08/01/2036 5 2036-08-01	-	0.430%
98	Arizona State University Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.420%
99	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2052 5 2052-07-01	-	0.420%
100	Northwest Christian School Revenue Bonds 5 09/01/2045 5 2045-09-01	-	0.420%
101	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 4 07/15/2040	-	0.420%
102	Phoenix Water System Revenue Bonds 4 07/01/2042	-	0.420%
103	Royal Oaks Life Care Community Revenue Bonds 5 05/15/2041 5 2041-05-15	-	0.420%
104	Arizona State University Certificates Of Participation And Leases 5 07/01/2038 5 2038-07-01	-	0.420%
105	Banner Health Systems Revenue Bonds 5 01/01/2038	-	0.410%
106	Academies Of Math & Science Revenue Bonds 5 07/01/2048 5 2048-07-01	-	0.410%
107	Desert Heights Charter School Revenue Bonds 6.125 06/01/2057	-	0.400%
108	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01	-	0.380%
109	Childrens Hospital Revenue Bonds 4 09/01/2038 4 2038-09-01	-	0.380%
110	University Of Indianapolis Lease Revenue Bonds - Macq Indiana 4 10/01/2049	-	0.370%
111	Edkey Charter Schools Revenue Bonds 6.375 06/01/2039 6.375 2039-06-01	-	0.370%
112	Vista College Preparatory Revenue Bonds 4.125 07/01/2038	-	0.370%
113	Maricopa County School District 3 Tempe Elementary General Obligation Bonds 5 07/01/2043 5 2043-07-01	-	0.370%
114	Yavapai Regional Medical Center Revenue Bonds 5 08/01/2039 5 2039-08-01	-	0.360%
115	Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2047 6.125 2047-10-01	-	0.360%
116	Surprise Utility System Revenue Bonds 5 07/01/2036	-	0.350%
117	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2041 5 2041-07-01	-	0.340%
118	Goodyear Water And Sewer Revenue Obligations 4 07/01/2049 4 2049-07-01	-	0.340%
119	Paradise Education Center Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.340%
120	Mesa Eastmark Community Facilities District 2 General Obligation Bonds 3.5 07/15/2044 3.5 2044-07-15	-	0.340%
121	Pima County Unified School District 6 Marana General Obligation Bonds 5 07/01/2043 5 2043-07-01	-	0.340%
122	Goodyear Water And Sewer Revenue Obligations 5 07/01/2045 5 2045-07-01	-	0.330%
123	Arizona State University Certificates Of Participation And Leases 5 07/01/2037 5 2037-07-01	-	0.330%
124	Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.65 09/01/2054 4.65 2054-09-01	-	0.330%
125	Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 5.45 09/01/2048 5.45 2048-09-01	-	0.320%
126	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.320%
127	Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.85 07/01/2048	-	0.310%
128	Pinal County Community College District Revenue Bonds 5 07/01/2035 5 2035-07-01	-	0.310%
129	Arizona Autism Charter School Revenue Bonds 5 07/01/2050	-	0.310%
130	Apache Junction Superstition Vistas Community Facilities District 1 Assessment Area 1 Special Assessment Bonds 6 07/01/2047 6 2047-07-01	-	0.300%
131	Glendale General Obligation Bonds 5 07/01/2044 5 2044-07-01	-	0.300%
132	Buckeye Tartesso West Community Facilities District General Obligation Bonds 4 07/15/2047 4 2047-07-15	-	0.300%
133	Northwest Fire District Of Pima County General Obligation Bonds 5 07/01/2036 5 2036-07-01	-	0.300%
134	Mesa Eastmark Community Facilities District 1 Assessment District 1 Special Assessment Revenue Bonds 5.2 07/01/2043 5.2 2043-07-01	-	0.290%
135	Champion Schools Revenue Bonds 6.125 06/15/2047	-	0.290%
136	Central Arizona Water Conservation District Contract Revenue Bonds 5 01/01/2036 5 2036-01-01	-	0.280%
137	Legacy Traditional Schools Revenue Bonds 4 07/01/2041 4 2041-07-01	-	0.270%
138	Mesa Eastmark Community Facilities District 1 General Obligation Bonds 4 07/15/2041 4 2041-07-15	-	0.270%
139	Legacy Traditional Schools Revenue Bonds 5 07/01/2041 5 2041-07-01	-	0.270%
140	Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2039	-	0.270%
141	Maricopa County Union High School District 214 Tolleson General Obligation Bonds 5 07/01/2037 5 2037-07-01	-	0.270%
142	Maricopa County School District 6 Washington Elementary General Obligation Bonds 5 07/01/2044 5 2044-07-01	-	0.270%
143	Pinal County School District 4 Casa Grande Elementary General Obligation Bonds 5 07/01/2034 5 2034-07-01	-	0.270%
144	Academies Of Math & Science Revenue Bonds 5 07/01/2038 5 2038-07-01	-	0.260%
145	Yavapai Regional Medical Center Revenue Bonds 4 08/01/2043 4 2043-08-01	-	0.260%
146	Town Of Carefree Utilities Community Facilities District Water System Revenue Bonds 4 07/01/2046 4 2046-07-01	-	0.260%
147	Buckeye Union High School District 201 General Obligation Bonds 5 07/01/2035 5 2035-07-01	-	0.250%
148	Pinal County Unified School District 20 Maricopa General Obligation Bonds 5 07/01/2044 5 2044-07-01	-	0.250%
149	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2038	-	0.250%
150	Goodyear Estrella Mountain Ranch Community Facilities District General Obligation Bonds 5 07/15/2032 5 2032-07-15	-	0.240%
151	Mesa Excise Tax Revenue Bonds (Non-Vendor Record As Of 10/9/21) 5 07/01/2038 5 2038-07-01	-	0.240%
152	Goodyear Community Facilities Utilities District 1 General Obligation Bonds 4 07/15/2032 4 2032-07-15	-	0.230%
153	Tempe Union High School District 213 General Obligation Bonds 5 07/01/2043 5 2043-07-01	-	0.230%
154	Basis Inc Phoenix Charter School Revenue Bonds 5.125 07/01/2037 5.125 2037-07-01	-	0.220%
155	City Of Avondale Az Wastewater System Revenue 5 07/01/2051	-	0.220%
156	Midwestern University Revenue Bonds 5 05/15/2045 5 2045-05-15	-	0.220%
157	Pima County Community College District Revenue Bonds 5 07/01/2036 5 2036-07-01	-	0.220%
158	Reid Traditional Schools (Valley & Painted Rock Academies) Revenue Bonds 5 07/01/2036	-	0.220%
159	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.220%
160	Mesa Utility System Revenue Bonds 4.5 07/01/2049 4.5 2049-07-01	-	0.210%
161	Verrado District 1 Community Facilities District General Obligation Project Bonds 4.125 07/15/2041 4.125 2041-07-15	-	0.210%
162	Apache Junction Superstition Vistas Community Facility District 1 General Obligation Bonds 4.5 07/15/2045 4.5 2045-07-15	-	0.210%
163	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2048 5 2048-07-01	-	0.210%
164	Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 7 10/01/2056 7 2056-10-01	-	0.210%
165	Avondale Van Buren Alf Llc Bridgewater Avondale Revenue Bonds 5.375 01/01/2038 5.375 2038-01-01	-	0.200%
166	Maricopa County Elementary School District 59 Laveen General Obligation Bonds 5 07/01/2045 5 2045-07-01	-	0.200%
167	Mesa Eastmark Community Facilities District 1 Assessment District 1 Special Assessment Revenue Bonds 5.25 07/01/2038 5.25 2038-07-01	-	0.200%
168	Yuma Regional Medical Center Revenue Bonds 4 08/01/2054 4 2054-08-01	-	0.190%
169	Arizona State University Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.190%
170	Pinecrest Academy Of Nevada - Obligated Group Revenue Bonds 5.75 07/15/2038 5.75 2038-07-15	-	0.190%
171	Noah Webster Basic Schools Inc Charter School Revenue Bonds 5 12/15/2034 5 2034-12-15	-	0.170%
172	Intel Corporation < Intc > Debt 4.1 12/01/2037 4.1 2037-12-01	-	0.170%
173	Prescott Valley Parkway Community Facilities District General Obligation Bonds 5.35 07/15/2031	-	0.170%
174	Peoria Vistancia North Community Facilities District General Obligation Bonds 4.375 07/15/2049 4.375 2049-07-15	-	0.170%
175	Villa Montessori Charter School Revenue Bonds 5 07/01/2035	-	0.170%
176	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2036 4 2036-08-01	-	0.170%
177	Somerset Academy Of Nevada - Lone Mountain Campus Revenue Bonds 4 12/15/2041 4 2041-12-15	-	0.160%
178	Florence Merrill Ranch Community Facilities District 2 General Obligation Bonds 5 07/15/2042 5 2042-07-15	-	0.160%
179	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 4 07/15/2036	-	0.160%
180	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01	-	0.160%
181	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.150%
182	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.150%
183	Center For Academic Success Charter School Revenue Bonds 4 07/01/2031	-	0.150%
184	Arizona Agribusiness And Equine Center Inc Charter School Revenue Bonds 5 03/01/2048	-	0.150%
185	Apache Junction Superstition Vistas Community Facilities District 1 Assessment Area 3 Special Assessment Bonds 5.8 07/01/2048 5.8 2048-07-01	-	0.150%
186	Maricopa County School District 3 Tempe Elementary General Obligation Bonds 5 07/01/2044 5 2044-07-01	-	0.140%
187	Center For Academic Success Charter School Revenue Bonds 4 07/01/2033	-	0.140%
188	Legacy Traditional Schools Revenue Bonds 4.25 07/01/2044 4.25 2044-07-01	-	0.130%
189	Sedona Excise Tax Revenue Bonds 5 07/01/2054 5 2054-07-01	-	0.120%
190	Reid Traditional Schools (Valley & Painted Rock Academies) Revenue Bonds 5 07/01/2047	-	0.120%
191	Legacy Traditional Schools Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.120%
192	Buckeye Excise Tax Revenue Bonds 4 07/01/2036 4 2036-07-01	-	0.120%
193	Buckeye Festival Ranch Assessment District 11 Special Assessment Revenue Bonds 5.2 07/01/2037	-	0.120%
194	Legacy Traditional Schools Revenue Bonds 5 07/01/2035 5 2035-07-01	-	0.120%
195	Apache Junction Superstition Vistas Community Facilities District 2 Assessment Area 2 Special Assessment Bonds 5.7 07/01/2040 5.7 2040-07-01	-	0.100%
196	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.100%
197	Maricopa County Union High School District 216 Agua Fria General Obligation Bonds 5 07/01/2044 5 2044-07-01	-	0.090%
198	University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2046 5 2046-06-01	-	0.090%
199	Montessori Academy Of Paradise Valley Revenue Bonds 6.25 11/01/2050 6.25 2050-11-01	-	0.090%
200	Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01	-	0.090%
201	Pima County Unified School Dist 1 Tucson 5 07/01/2043 5 2043-07-01	-	0.090%
202	Florence Merrill Ranch Community Facilities District 2 General Obligation Bonds 5 07/15/2031 5 2031-07-15	-	0.080%
203	Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 0 10/01/2056 0 2056-10-01	-	0.080%
204	Edkey Charter Schools Revenue Bonds 5.25 07/01/2036 5.25 2036-07-01	-	0.070%
205	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2029 5 2029-07-01	-	0.060%
206	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2030 5 2030-07-01	-	0.060%
207	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01	-	0.060%
208	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2036 4 2036-08-01	-	0.060%
209	Arizona Autism Charter School Revenue Bonds 4 07/01/2051	-	0.060%
210	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2031 5 2031-07-01	-	0.060%
211	Goodyear Estrella Mountain Ranch Community Facilities District General Obligation Bonds 5 07/15/2032 5 2032-07-15	-	0.050%
212	San Tan Montessori Charter School Revenue Bonds 6.75 02/01/2050	-	0.050%
213	Cahava Springs Revitalization District Special Assessment Bonds 7 07/01/2041 7 2041-07-01	-	0.050%
214	Champion Schools Revenue Bonds 6 06/15/2037	-	0.050%
215	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2028 5 2028-07-01	-	0.050%
216	Academies Of Math & Science Revenue Bonds 4.25 07/01/2027 4.25 2027-07-01	-	0.040%
217	Arizona Industrial Development Authority Linder Village Economic Development Sales Tax Revenue Bonds 5 06/01/2031 5 2031-06-01	-	0.040%
218	Pensar Academy Charter School Revenue Bonds 4 07/01/2030 4 2030-07-01	-	0.030%
219	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2046 5 2046-07-01	-	0.030%
220	Goodyear Community Facilities Utilities District 1 General Obligation Bonds 4 07/15/2032 4 2032-07-15	-	0.020%
221	Town Of Carefree Utilities Community Facilities District Water System Revenue Bonds 4 07/01/2041 4 2041-07-01	-	0.010%