NAZ ETF

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Showing top 20 of 167 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AZ SLTPWR 5.5 12/01/2029Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20073.44%--••••••••••••••••••••••
2AZ AZSMED 4 02/01/2050Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A3.25%--••••••••••••••••••••••
3AZ SALAGR 5 01/01/2050Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A3.02%--••••••••••••••••••••••
4AZ YAVGEN 4 07/01/2040Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 20202.98%--••••••••••••••••••••••
5AZ SALAGR 5 01/01/2049Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A2.29%--••••••••••••••••••••••
6PR PRCGEN 0 07/01/2046Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12.27%--••••••••••••••••••••••
7AZ QUEGEN 5 08/01/2047Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 20222.27%--••••••••••••••••••••••
8AZ QUEGEN 5 08/01/2054Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 20242.27%--••••••••••••••••••••••
9AZ MESUTL 5 07/01/2036City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C2.20%--••••••••••••••••••••••
10AZ YUMUTL 4 07/01/2040Yuma, Arizona, Utilities System Revenue Bonds, Series 20212.14%--••••••••••••••••••••••
11AZ MARMED 4 09/01/2051Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A2.12%--••••••••••••••••••••••
12AZ ECFFAC 4.38 07/15/2043Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 20181.74%--••••••••••••••••••••••
13AZ MARSCD 5 07/01/2038Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A1.73%--••••••••••••••••••••••
14AZ QUEGEN 4 08/01/2045Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20201.73%--••••••••••••••••••••••
15PR PRCGEN 4.78 07/01/2058Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-21.71%--••••••••••••••••••••••
16AZ AZSHGR 5 07/01/2047Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B1.57%--••••••••••••••••••••••
17AZ AZSHGR 5 07/01/2054Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A1.51%--••••••••••••••••••••••
18AZ FESFAC 5 07/15/2042Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 20221.47%--••••••••••••••••••••••
19AZ MARDEV 5 01/01/2041Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A1.47%--••••••••••••••••••••••
20AZ GLRFAC 4 07/01/2045Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 20211.47%--••••••••••••••••••••••
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NAZ ETF All Holdings

NAZ holdings total 167 positions. The top 10 holdings account for 26.1% of the fund, led by Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 at 3.4%, Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A at 3.2%, Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A at 3.0%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 136.9%.

NAZ sector allocation provides a detailed breakdown. NAZ overlap tool shows how holdings compare to other funds in your portfolio.

NAZ ETF Holdings

167 of 167 holdings

  • 1

    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

    AZ SLTPWR 5.5 12/01/2029Unknown
    3.44%
  • 2

    Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A

    AZ AZSMED 4 02/01/2050Unknown
    3.25%
  • 3

    Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A

    AZ SALAGR 5 01/01/2050Unknown
    3.02%
  • 4

    Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020

    AZ YAVGEN 4 07/01/2040Unknown
    2.98%
  • 5

    Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A

    AZ SALAGR 5 01/01/2049Unknown
    2.29%
  • 6

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 0 07/01/2046Unknown
    2.27%
  • 7

    Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022

    AZ QUEGEN 5 08/01/2047Unknown
    2.27%
  • 8

    Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024

    AZ QUEGEN 5 08/01/2054Unknown
    2.27%
  • 9

    City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C

    AZ MESUTL 5 07/01/2036Unknown
    2.20%
  • 10

    Yuma, Arizona, Utilities System Revenue Bonds, Series 2021

    AZ YUMUTL 4 07/01/2040Unknown
    2.14%
  • 11

    Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A

    AZ MARMED 4 09/01/2051Unknown
    2.12%
  • 12

    Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018

    AZ ECFFAC 4.38 07/15/2043Unknown
    1.74%
  • 13

    Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A

    AZ MARSCD 5 07/01/2038Unknown
    1.73%
  • 14

    Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020

    AZ QUEGEN 4 08/01/2045Unknown
    1.73%
  • 15

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.78 07/01/2058Unknown
    1.71%
  • 16

    Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B

    AZ AZSHGR 5 07/01/2047Unknown
    1.57%
  • 17

    Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A

    AZ AZSHGR 5 07/01/2054Unknown
    1.51%
  • 18

    Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022

    AZ FESFAC 5 07/15/2042Unknown
    1.47%
  • 19

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A

    AZ MARDEV 5 01/01/2041Unknown
    1.47%
  • 20

    Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021

    AZ GLRFAC 4 07/01/2045Unknown
    1.47%
  • 21

    Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016

    AZ PHODEV 5 10/01/2036Unknown
    1.45%
  • 22

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B

    AZ PHOAPT 5 07/01/2049Unknown
    1.44%
  • 23

    Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023

    AZ PHOUTL 5.25 07/01/2047Unknown
    1.44%
  • 24

    Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D

    AZ MARSCD 4 07/01/2041Unknown
    1.43%
  • 25

    Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B

    AZ AZSHGR 4 07/01/2047Unknown
    1.42%
  • 26

    Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025

    AZ GOOUTL 5 07/01/2043Unknown
    1.42%
  • 27

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A

    AZ MARDEV 4 01/01/2044Unknown
    1.35%
  • 28

    Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser

    AZ AZSHSG 5 06/01/2049Unknown
    1.33%
  • 29

    Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C

    AZ MARDEV 4.85 09/01/2054Unknown
    1.33%
  • 30

    Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017

    AZ ECFFAC 5 07/15/2042Unknown
    1.32%
  • 31

    Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020

    AZ MARHGR 4 07/01/2050Unknown
    1.30%
  • 32

    Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

    PR PRC 4 07/01/2046Unknown
    1.29%
  • 33

    Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A

    AZ QUEGEN 5 08/01/2042Unknown
    1.28%
  • 34

    Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021

    AZ ECFFAC 3.75 07/01/2045Unknown
    1.26%
  • 35

    Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018

    AZ SUNFAC 5 07/15/2039Unknown
    1.23%
  • 36

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019

    AZ MAREDU 5 01/01/2050Unknown
    1.23%
  • 37

    Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A

    AZ PIMDEV 3 04/01/2051Unknown
    1.15%
  • 38

    Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A

    AZ PHOGEN 4 07/01/2045Unknown
    1.15%
  • 39

    Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C

    AZ MARMED 5 07/01/2036Unknown
    1.12%
  • 40

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018

    AZ PHOAPT 5 07/01/2043Unknown
    1.09%
  • 41

    Pinal County, Arizona, Pledged Revenue Obligations, Series 2019

    AZ PINREV 4 08/01/2038Unknown
    1.07%
  • 42

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GU GMSGEN 5 11/15/2039Unknown
    1.07%
  • 43

    Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A

    AZ SALAGR 5 12/01/2036Unknown
    1.07%
  • 44

    Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A

    AZ AZSHGR 5 07/01/2041Unknown
    1.07%
  • 45

    Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016

    AZ PHOMFH 5.4 10/01/2036Unknown
    1.05%
  • 46

    Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A

    AZ MARSCD 5 07/01/2043Unknown
    1.01%
  • 47

    Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A

    AZ YUMDEV 5.25 08/01/2054Unknown
    1.00%
  • 48

    Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A

    AZ TEMDEV 4 12/01/2038Unknown
    0.99%
  • 49

    Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017

    AZ SCOGEN 5 07/01/2036Unknown
    0.99%
  • 50

    Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2018

    AZ MARSCD 5 07/01/2036Unknown
    0.98%
  • 51

    Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E

    AZ MARSCD 5 07/01/2033Unknown
    0.94%
  • 52

    Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A

    AZ MARMED 5 09/01/2042Unknown
    0.92%
  • 53

    Mesa, Arizona, Utility System Revenue Bonds, Series 2022A

    AZ MESUTL 5 07/01/2046Unknown
    0.91%
  • 54

    Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016

    AZ AZSTRN 5 07/01/2035Unknown
    0.91%
  • 55

    Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A

    GU GMSGEN 5 12/01/2046Unknown
    0.90%
  • 56

    Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A

    AZ PHO 5 07/01/2046Unknown
    0.88%
  • 57

    Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022

    AZ GBTWTR 4 07/15/2047Unknown
    0.88%
  • 58

    Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B

    AZ SALAGR 5 01/01/2048Unknown
    0.88%
  • 59

    Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015

    AZ ECFFAC 5 07/15/2039Unknown
    0.86%
  • 60

    Yuma County, Arizona, Pledge Revenue Obligations, Series 2022

    AZ YUMGEN 4.25 07/15/2042Unknown
    0.83%
  • 61

    Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023

    AZ ESTFAC 5.75 07/01/2046Unknown
    0.82%
  • 62

    Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014

    AZ PHOUTL 5 07/01/2029Unknown
    0.81%
  • 63

    Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A

    AZ LKH 5 07/01/2036Unknown
    0.80%
  • 64

    Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A

    AZ TUCSFH 4.8 07/01/2054Unknown
    0.80%
  • 65

    Tempe, Arizona, General Obligation Bonds, Refunding Series 2024

    AZ TEM 5 07/01/2044Unknown
    0.80%
  • 66

    Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A

    AZ PHOGEN 5 07/01/2035Unknown
    0.79%
  • 67

    Glendale, Arizona, General Obligation Bonds, Series 2024

    AZ GLE 5 07/01/2043Unknown
    0.78%
  • 68

    Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C

    AZ MARSCD 4 07/01/2034Unknown
    0.78%
  • 69

    Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A

    AZ AZSHGR 5 06/01/2042Unknown
    0.76%
  • 70

    Northern Arizona University, System Revenue Bonds, Refunding Series 2020B

    AZ NAUHGR 5 06/01/2039Unknown
    0.76%
  • 71

    Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A

    AZ AZSEDU 6.38 06/01/2039Unknown
    0.74%
  • 72

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B

    PR PRCUTL 5 07/01/2037Unknown
    0.74%
  • 73

    Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020

    AZ CADDEV 4 07/01/2045Unknown
    0.74%
  • 74

    Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016

    AZ YAVMED 5 08/01/2036Unknown
    0.74%
  • 75

    Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017

    AZ MOHSCD 5 07/01/2036Unknown
    0.74%
  • 76

    Tempe, Arizona, General Obligation Bonds, Series 2021

    AZ TEM 5 07/01/2039Unknown
    0.74%
  • 77

    Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A

    AZ PINSCD 5 07/01/2035Unknown
    0.74%
  • 78

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A

    AZ MARDEV 5 01/01/2035Unknown
    0.73%
  • 79

    Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017

    AZ FESFAC 5 07/15/2037Unknown
    0.73%
  • 80

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A

    AZ PHOAPT 5 07/01/2037Unknown
    0.73%
  • 81

    McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016

    AZ MCAGEN 5 07/01/2038Unknown
    0.72%
  • 82

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A

    AZ PHOEDU 5 09/01/2045Unknown
    0.72%
  • 83

    Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A

    AZ PHOWTR 4 07/01/2042Unknown
    0.72%
  • 84

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F

    AZ AZSEDU 5 07/01/2052Unknown
    0.71%
  • 85

    Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015

    AZ BUCGEN 5 07/01/2037Unknown
    0.71%
  • 86

    Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A

    AZ GLEDEV 5 05/15/2041Unknown
    0.71%
  • 87

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A

    AZ AZSEDU 5 07/01/2048Unknown
    0.71%
  • 88

    Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024

    AZ SIEDEV 6.12 06/01/2057Unknown
    0.71%
  • 89

    Pinal County, Arizona, Pledged Revenue Obligations, Series 2014

    AZ PINREV 5 08/01/2033Unknown
    0.71%
  • 90

    Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A

    AZ MARDEV 5.45 09/01/2048Unknown
    0.71%
  • 91

    Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020

    AZ FESFAC 4 07/15/2040Unknown
    0.70%
  • 92

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A

    AZ PHOAPT 5 07/01/2040Unknown
    0.65%
  • 93

    Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A

    AZ AZSGEN 4 09/01/2038Unknown
    0.64%
  • 94

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A

    AZ PHOEDU 4.12 07/01/2038Unknown
    0.62%
  • 95

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016

    AZ MAREDU 5 07/01/2047Unknown
    0.62%
  • 96

    Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A

    AZ AZSGEN 4 10/01/2049Unknown
    0.62%
  • 97

    Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018

    AZ SURUTL 5 07/01/2036Unknown
    0.61%
  • 98

    Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020

    AZ GOOUTL 4 07/01/2049Unknown
    0.59%
  • 99

    Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A

    AZ MARDEV 4.65 09/01/2054Unknown
    0.58%
  • 100

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A

    AZ PHOEDU 5 07/01/2041Unknown
    0.57%
  • 101

    Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016

    AZ GOOUTL 5 07/01/2045Unknown
    0.57%
  • 102

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A

    AZ MAREDU 5 07/01/2050Unknown
    0.55%
  • 103

    Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020

    AZ ECFFAC 3.5 07/15/2044Unknown
    0.54%
  • 104

    Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017

    AZ PINHGR 5 07/01/2035Unknown
    0.53%
  • 105

    Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A

    AZ TUCSFH 4.85 07/01/2048Unknown
    0.53%
  • 106

    Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023

    AZ SSVFAC 6 07/01/2047Unknown
    0.51%
  • 107

    Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024

    AZ TRWFAC 4 07/15/2047Unknown
    0.51%
  • 108

    Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017

    AZ NRWFAC 5 07/01/2036Unknown
    0.51%
  • 109

    Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A

    AZ TEMDEV 6.12 10/01/2047Unknown
    0.51%
  • 110

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017

    AZ PIMDEV 6.12 06/15/2047Unknown
    0.49%
  • 111

    Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016

    AZ CAZWTR 5 01/01/2036Unknown
    0.47%
  • 112

    Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019

    AZ ECFFAC 5.2 07/01/2043Unknown
    0.47%
  • 113

    Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A

    AZ MARSCD 5 07/01/2037Unknown
    0.46%
  • 114

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A

    AZ MAREDU 4 07/01/2041Unknown
    0.46%
  • 115

    Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A

    VI MFCFAC 5 10/01/2039Unknown
    0.45%
  • 116

    Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021

    AZ ECFFAC 4 07/15/2041Unknown
    0.45%
  • 117

    Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021

    AZ CARWTR 4 07/01/2046Unknown
    0.45%
  • 118

    Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019

    AZ YAVMED 4 08/01/2043Unknown
    0.44%
  • 119

    Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018

    AZ FESFAC 5 07/15/2038Unknown
    0.43%
  • 120

    Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017

    AZ BUCSCD 5 07/01/2035Unknown
    0.43%
  • 121

    Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012

    AZ PHOAPT 5 07/01/2038Unknown
    0.41%
  • 122

    Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D

    AZ MARMED 5 12/01/2044Unknown
    0.38%
  • 123

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C

    AZ AZSEDU 5 07/01/2047Unknown
    0.38%
  • 124

    Pima County Community College District, Arizona, Revenue Bonds, Series 2019

    AZ PIMHGR 5 07/01/2036Unknown
    0.38%
  • 125

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A

    AZ AZSEDU 5.12 07/01/2037Unknown
    0.37%
  • 126

    Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023

    AZ VERFAC 4.12 07/15/2041Unknown
    0.36%
  • 127

    Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202

    AZ SIEDEV 0 10/01/2056Unknown
    0.36%
  • 128

    Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016

    AZ FESFAC 4 07/15/2036Unknown
    0.36%
  • 129

    Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A

    AZ PIMDEV 5 12/15/2034Unknown
    0.35%
  • 130

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C

    AZ MAREDU 5 07/01/2048Unknown
    0.35%
  • 131

    Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017

    AZ AZSMFH 5.38 01/01/2038Unknown
    0.34%
  • 132

    Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013

    AZ ECFFAC 5.25 07/01/2038Unknown
    0.34%
  • 133

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje

    AZ AZSEDU 5.75 07/15/2038Unknown
    0.33%
  • 134

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007

    AZ CHADEV 12/01/2037Unknown
    0.29%
  • 135

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015

    AZ PHOEDU 5 07/01/2035Unknown
    0.28%
  • 136

    Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016

    AZ QUEGEN 4 08/01/2036Unknown
    0.28%
  • 137

    Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024

    AZ VSNFAC 4.38 07/15/2049Unknown
    0.28%
  • 138

    Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017

    AZ MERFAC 5 07/15/2042Unknown
    0.28%
  • 139

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr

    AZ AZSEDU 4 12/15/2041Unknown
    0.27%
  • 140

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B

    AZ AZSEDU 5 03/01/2048Unknown
    0.26%
  • 141

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A

    AZ MAREDU 5 07/01/2037Unknown
    0.26%
  • 142

    Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019

    AZ PIMDEV 4 07/01/2031Unknown
    0.25%
  • 143

    Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds, Assessment Area 3, Series 2024

    AZ SSVFAC 5.8 07/01/2048Unknown
    0.25%
  • 144

    Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006

    AZ PKWFAC 5.35 07/15/2031Unknown
    0.24%
  • 145

    Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B

    AZ PHOMED 11/15/2052Unknown
    0.23%
  • 146

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024

    AZ MAREDU 4.25 07/01/2044Unknown
    0.22%
  • 147

    Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017

    AZ FESFAC 5.2 07/01/2037Unknown
    0.21%
  • 148

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015

    AZ PHOEDU 5 07/01/2045Unknown
    0.21%
  • 149

    Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B

    AZ WMREDU 4.5 07/01/2033Unknown
    0.21%
  • 150

    Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024

    AZ SEDGEN 5 07/01/2054Unknown
    0.21%
  • 151

    Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016

    AZ BUCGEN 4 07/01/2036Unknown
    0.20%
  • 152

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A

    AZ AZSEDU 6.25 11/01/2050Unknown
    0.16%
  • 153

    Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A

    AZ PIMSCD 5 07/01/2043Unknown
    0.15%
  • 154

    Guam Power Authority, Revenue Bonds, Refunding Series 2024A

    GU GMSPWR 5 10/01/2042Unknown
    0.15%
  • 155

    Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016

    AZ MERFAC 5 07/15/2031Unknown
    0.14%
  • 156

    Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016

    AZ VSTFAC 3.25 07/15/2025Unknown
    0.12%
  • 157

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A

    AZ MAREDU 4 07/01/2051Unknown
    0.11%
  • 158

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B

    AZ AZSEDU 4.25 07/01/2027Unknown
    0.10%
  • 159

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016

    AZ PIMDEV 5.25 07/01/2036Unknown
    0.10%
  • 160

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A

    AZ AZSEDU 5 07/01/2031Unknown
    0.10%
  • 161

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017

    AZ PIMDEV 6.75 02/01/2050Unknown
    0.08%
  • 162

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020

    AZ AZSEDU 4 07/01/2030Unknown
    0.08%
  • 163

    Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017

    AZ ESTFAC 5 07/15/2032Unknown
    0.08%
  • 164

    Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2

    AZ AZSDEV 5 06/01/2031Unknown
    0.07%
  • 165

    Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A

    AZ CAHDEV 7 07/01/2041Unknown
    0.06%
  • 166

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A

    AZ PHOEDU 5 07/01/2046Unknown
    0.05%
  • 167

    Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016

    AZ GOOFAC 4 07/15/2032Unknown
    0.04%