NAZ ETF

$12.14

TER3.72%

Holdings219

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NAZ ETF

$12.14

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

133.1%

Gross exposure

133.1%

Long

133.1%

Cash & collateral

1.6%

As of May 31, 2026

Showing top 50 of 260 holdings · as of May 31, 2026

NAZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Az Sltpwr	4.14%	4.1%	-	-
2	Debt	Az Azsmed	2.88%	7.0%	-	-
3	Debt	Az Phodev	2.10%	9.1%	-	-
4	Debt	Az Marmed	1.90%	11.0%	-	-
5	—	-	1.88%	12.9%	-	-
6	Debt	Lee County Community Charter Schools Charter School Revenue Bonds	1.84%	14.7%	4,975,000	$4.37M
7	Debt	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds	1.75%	16.5%	4,000,000	$4.15M
8	Debt	Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13)	1.68%	18.2%	3,965,000	$3.98M
9	Debt	Pr Prcgen	1.63%	19.8%	-	-
10	Debt	Yuma Regional Medical Center Revenue Bonds	1.60%	21.4%	3,625,000	$3.78M
11	Debt	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds	1.56%	23.0%	3,500,000	$3.69M
12	—	-	1.55%	24.5%	-	-
13	Debt	Az Azshgr	1.39%	25.9%	-	-
14	Debt	Metropolitan Transportation Authority	1.35%	27.3%	3,000,000	$3.19M
15	Debt	Flutter Treasury Dac	1.35%	28.6%	3,000,000	$3.19M
16	Debt	Fannie Mae Pool Bu8730	1.33%	29.9%	3,000,000	$3.16M
17	Debt	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds	1.33%	31.3%	3,000,000	$3.15M
18	—	-	1.31%	32.6%	-	-
19	—	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	1.28%	33.9%	2,615,000	$3.03M
20	Debt	Yuma Water and Sewer Revenue Bonds	1.28%	35.1%	3,000,000	$3.04M
21	Debt	Az Mardev	1.28%	36.4%	-	-
22	—	9797872.Srdsq 4.71 2027-03-15	1.21%	37.6%	2,770,000	$2.87M
23	Debt	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds	1.20%	38.8%	3,275,000	$2.84M
24	Debt	Pr Prc	1.18%	40.0%	-	-
25	Debt	Az Mesutl	1.16%	41.2%	-	-
26	—	Sold PEN Bought USD 20260707	1.15%	42.3%	2,605,000	$2.72M
27	—	Forward Foreign Currency Contract	1.11%	43.4%	2,500,000	$2.62M
28	Debt	Az Phoapt	1.11%	44.5%	-	-
29	Debt	Queen Creek Excise Tax and State Shared Revenue Obligation Bonds	1.10%	45.6%	2,500,000	$2.61M
30	Debt	Freddie Mac Pool Qf5680	1.06%	46.7%	6,908,000	$2.52M
31	—	Ois Payfix USD 3.497% 08-12-25/08-12-27 Lch	1.05%	47.7%	2,500,000	$2.49M
32	—	Sold KRW Bought USD 20260416	1.03%	48.8%	2,445,000	$2.45M
33	Debt	Maricopa County Union High School District 214 Tolleson General Obligation Bonds	1.01%	49.8%	2,315,000	$2.41M
34	Debt	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)	0.99%	50.8%	2,440,000	$2.35M
35	Debt	Az Temdev	0.95%	51.7%	-	-
36	Debt	Az Scogen	0.90%	52.6%	-	-
37	Debt	University Of Arizona Revenue Bonds and Certificates Of Participation	0.88%	53.5%	2,000,000	$2.09M
38	—	Sold SGD Bought USD 20260617	0.88%	54.4%	2,000,000	$2.09M
39	Debt	Golder Ranch Fire District Of Pima and Pinal Counties General Obligation Bonds	0.87%	55.3%	2,105,000	$2.06M
40	Debt	Banner Health Systems Revenue Bonds	0.86%	56.1%	2,000,000	$2.04M
41	Debt	Christian Care Surprise Inc Revenue Bonds	0.85%	57.0%	2,000,000	$2.02M
42	Debt	Phoenix Airport Revenue Bonds	0.85%	57.8%	2,000,000	$2.01M
43	Debt	Maricopa County Unified School District 69 Paradise General Obligation Bonds	0.85%	58.7%	2,000,000	$2.03M
44	Debt	Az Marmed	0.85%	59.5%	-	-
45	Debt	Eastern Kentucky University Lease Revenue Bonds	0.84%	60.4%	1,995,000	$2.00M
46	Debt	Az Mardev	0.84%	61.2%	-	-
47	Debt	Phoenix Wastewater System Revenue Bonds	0.83%	62.0%	1,840,000	$1.98M
48	Debt	Uber Technologies Inc Sr Unsecured 09/35 4.8	0.83%	62.9%	1,825,000	$1.98M
49	Debt	Gu Gmsgen	0.83%	63.7%	-	-
50	Debt	Az Gbtwtr	0.82%	64.5%	-	-
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NAZ ETF All Holdings

NAZ holdings total 219 positions. The top 10 holdings account for 21.4% of the fund, led by AZ SLTPWR 5 12/01/20 at 4.1%, AZ AZSMED 4 02/01/20 at 2.9%, AZ PHODEV 5 10/31/20 at 2.1%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets.

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

Compare NAZ

NAZ vs SPY NAZ vs QQQ NAZ vs VOO NAZ vs VTI NAZ vs IVV NAZ vs SCHD NAZ vs VYM NAZ vs VXUS

NAZ ETF Holdings

260 of 219 holdings

Sector

Industry

Sort By

1
AZ SLTPWR 5 12/01/20
AZ SLTPWR 5 12/01/20Unknown
4.14%
2
AZ AZSMED 4 02/01/20
AZ AZSMED 4 02/01/20Unknown
2.88%
3
AZ PHODEV 5 10/31/20
AZ PHODEV 5 10/31/20Unknown
2.10%
4
AZ MARMED 4 09/01/20
AZ MARMED 4 09/01/20Unknown
1.90%
5
AZ YUMDEV 5.25 08/01
AZ YUMDEV 5.25 08/01Unknown
1.88%
6
Lee County Community Charter Schools Charter School Revenue Bonds 5.75 06/15/2042
Other
1.84%
7
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01
Other
1.75%
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
Other
1.68%
9
PR PRCGEN 0 07/01/20
PR PRCGEN 0 07/01/20Unknown
1.63%
10
Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01
Other
1.60%
11
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01
Other
1.56%
12
PR PRCGEN 4.78 07/01
PR PRCGEN 4.78 07/01Unknown
1.55%
13
AZ AZSHGR 5 07/01/20
AZ AZSHGR 5 07/01/20Unknown
1.39%
14
Metropolitan Transportation Authority 4 11/15/2047
Other
1.35%
15
Flutter Treasury Dac 4 06/04/2031
Other
1.35%
16
Fannie Mae Pool Bu8730 2.50% 6/1/2052
Other
1.33%
17
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2049 5 2049-01-01
Other
1.33%
18
AZ PHOUTL 5.25 07/01
AZ PHOUTL 5.25 07/01Unknown
1.31%
19
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
1.28%
20
Yuma Water And Sewer Revenue Bonds 4 07/01/2040 4 2040-07-01
Other
1.28%
21
AZ MARDEV 4 01/01/20
AZ MARDEV 4 01/01/20Unknown
1.28%
22
9797872.Srdsq 4.71 2027-03-15
Other
1.21%
23
Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 4 09/01/2051 4 2051-09-01
Other
1.20%
24
PR PRC 4 07/01/2046
PR PRC 4 07/01/2046Unknown
1.18%
25
AZ MESUTL 5 07/01/20
AZ MESUTL 5 07/01/20Unknown
1.16%
26
Sold PEN Bought USD 20260707
Other
1.15%
27
Forward Foreign Currency Contract
Other
1.11%
28
AZ PHOAPT 5 07/01/20
AZ PHOAPT 5 07/01/20Unknown
1.11%
29
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2047 5 2047-08-01
Other
1.10%
30
Freddie Mac Pool Qf5680 5.50% 1/1/2053
Other
1.06%
31
Ois Payfix USD 3.497% 08-12-25/08-12-27 Lch
Other
1.05%
32
Sold KRW Bought USD 20260416
Other
1.03%
33
Maricopa County Union High School District 214 Tolleson General Obligation Bonds 5 07/01/2038 5 2038-07-01
Other
1.01%
34
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01
Other
0.99%
35
AZ TEMDEV 4 12/01/20
AZ TEMDEV 4 12/01/20Unknown
0.95%
36
AZ SCOGEN 5 07/01/20
AZ SCOGEN 5 07/01/20Unknown
0.90%
37
University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2050 5 2050-06-01
Other
0.88%
38
Sold SGD Bought USD 20260617
Other
0.88%
39
Golder Ranch Fire District Of Pima And Pinal Counties General Obligation Bonds 4 07/01/2045 4 2045-07-01
Other
0.87%
40
Banner Health Systems Revenue Bonds 5 01/01/2041
Other
0.86%
41
Christian Care Surprise Inc Revenue Bonds 5.5 12/01/2050 5.5 2050-12-01
Other
0.85%
42
Phoenix Airport Revenue Bonds 5 07/01/2049 5 2049-07-01
Other
0.85%
43
Maricopa County Unified School District 69 Paradise General Obligation Bonds 4 07/01/2041 4 2041-07-01
Other
0.85%
44
AZ MARMED 5 09/01/20
AZ MARMED 5 09/01/20Unknown
0.85%
45
Eastern Kentucky University Lease Revenue Bonds 5 10/01/2036 5 2036-10-01
Other
0.84%
46
AZ MARDEV 5 01/01/20
AZ MARDEV 5 01/01/20Unknown
0.84%
47
Phoenix Wastewater System Revenue Bonds 5.25 07/01/2047
Other
0.83%
48
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.83%
49
GU GMSGEN 5 12/01/20
GU GMSGEN 5 12/01/20Unknown
0.83%
50
AZ GBTWTR 4 07/15/20
AZ GBTWTR 4 07/15/20Unknown
0.82%
51
Oracle Corp 6.9 11/09/2052
Other
0.81%
52
AZ SALAGR 5 01/01/20
AZ SALAGR 5 01/01/20Unknown
0.81%
53
CAD/USD Forward
Other
0.80%
54
Buy Hong Kong Dollar - Sell U S Dollar
Other
0.78%
55
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.77%
56
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%
57
Forward Foreign Currency Contract
Other
0.76%
58
Puerto Rico General Obligation Bonds 4 07/01/2046 4 2046-07-01
Other
0.75%
59
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.74%
60
Mesa Utility System Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.74%
61
Virginia Commonwealth Transportation Board 5 05/15/2033
Other
0.73%
62
Buckeye Sundance Community Facilities District General Obligation Bonds 5 07/15/2039 5 2039-07-15
Other
0.72%
63
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.72%
64
Citigroup Inc 5.174 02/13/2030
Other
0.70%
65
Rockefeller Foundation (The) 2.492% 10/1/2050
Other
0.69%
66
AZ QUEGEN 5 08/01/20
AZ QUEGEN 5 08/01/20Unknown
0.69%
67
Tucson Medical Center Revenue Bonds 3 04/01/2051 3 2051-04-01
Other
0.68%
68
East Allen Multi School Building Corp 5 07/15/2030
Other
0.66%
69
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.66%
70
Forward Foreign Currency Contract
Other
0.66%
71
Phoenix Airport Revenue Bonds 5 07/01/2043 5 2043-07-01
Other
0.64%
72
Cencosud Sa 4.375 07/17/2027
Other
0.63%
73
Phoenix Industrial Development Authority 3Rd & Indian School Assisted Living Facility Llc 5.4 10/01/2036 5.4 2036-10-01
Other
0.60%
74
Maricopa County Union High School District 216 Agua Fria General Obligation Bonds 5 07/01/2043 5 2043-07-01
Other
0.59%
75
Sold TWD Bought USD 20251020
Other
0.59%
76
PR PRCGEN 5 07/01/20
PR PRCGEN 5 07/01/20Unknown
0.59%
77
Sold KRW Bought USD 20260415
Other
0.57%
78
Waterstone Community Development District 11/01/2028
Other
0.57%
79
AZ AZSEDU 6.38 06/01
AZ AZSEDU 6.38 06/01Unknown
0.57%
80
Maricopa County School District 66 Roosevelt Elementary General Obligation Bonds 5 07/01/2043 5 2043-07-01
Other
0.56%
81
Maricopa County Union High School District 210 Phoenix General Obligation Bonds 5 07/01/2033 5 2033-07-01
Other
0.55%
82
Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 09/01/2042 5 2042-09-01
Other
0.54%
83
Buckeye General Obligation Bonds 5.25 07/01/2050 5.25 2050-07-01
Other
0.54%
84
AZ MAREDU 5 07/01/20
AZ MAREDU 5 07/01/20Unknown
0.54%
85
Mesa Utility System Revenue Bonds 5 07/01/2046 5 2046-07-01
Other
0.53%
86
Voyager Acquisition Corp - Warrants
Other
0.53%
87
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.52%
88
Gilbert Water And Wastewater System Revenue Bonds 4 07/15/2047 4 2047-07-15
Other
0.52%
89
Cash
Other
0.51%
90
Forward Foreign Currency Contract
Other
0.51%
91
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2048 5 2048-01-01
Other
0.51%
92
Sold KRW Bought USD 20260415
Other
0.50%
93
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%
94
State Of Maryland,5,2027-08-01
Other
0.49%
95
PR PRCUTL 5 07/01/20
PR PRCUTL 5 07/01/20Unknown
0.49%
96
Phoenix Wastewater System Revenue Bonds 5 07/01/2029
Other
0.48%
97
Hershey Co/The 4.55 02/24/2028
Other
0.47%
98
Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.8 07/01/2054
Other
0.46%
99
Phoenix Rental Car Facility Charge Revenue Bonds (Non-Vendor Record As Of 11/19/19) 5 07/01/2035
Other
0.46%
100
Cash & Other
Other
0.46%
101
Mesa Cadence Community Facilities District Assessment District 3 Special Assessment Bonds 4 07/01/2045 3 2045-07-01
Other
0.45%
102
Glendale Water And Sewer Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.45%
103
Phoenix General Obligation Bonds 5 07/01/2045
Other
0.45%
104
University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2042 5 2042-06-01
Other
0.45%
105
Rfr USD Sofr/3.75000 12/17/25-30Y Cme
Other
0.44%
106
CZK Fwd Sale To USD 4/9/2026
Other
0.44%
107
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2042
Other
0.44%
108
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.44%
109
Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 12/01/2044 5 2044-12-01
Other
0.44%
110
University Of Arizona Speed Revenue Bonds 5 08/01/2051 5 2051-08-01
Other
0.44%
111
Northern Arizona University System Revenue Bonds And Certificates Of Participation 5 06/01/2039 5 2039-06-01
Other
0.44%
112
Ois COP Ibr/11.70000 06/17/26-5Y Cme
Other
0.44%
113
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2037
Other
0.43%
114
Futures
Other
0.43%
115
Tempe General Obligation Bonds 5 07/01/2039 5 2039-07-01
Other
0.43%
116
City Of Philadelphia Pa Water & Wastewater Revenue 5.5 09/01/2053
Other
0.43%
117
10-Year T-Note Futures, Jun-2026,Eth
Other
0.43%
118
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.43%
119
Fannie Mae Pool Bv4119 2.50% 3/1/2052
Other
0.43%
120
Phoenix Airport Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.43%
121
Forward Foreign Currency Contract
Other
0.43%
122
At+T Inc Sr Unsecured 04/33 4.75
Other
0.43%
123
VI MFCFAC 5 10/01/20
VI MFCFAC 5 10/01/20Unknown
0.43%
124
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 4 07/15/2040
Other
0.42%
125
Royal Oaks Life Care Community Revenue Bonds 5 05/15/2041 5 2041-05-15
Other
0.42%
126
Arizona State University Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.42%
127
Primex.arm.2-aaa Sp Brc
Other
0.42%
128
Phoenix Water System Revenue Bonds 4 07/01/2042
Other
0.42%
129
Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12
Other
0.42%
130
American Honda Finance Corp 4.5 09/04/2030
Other
0.42%
131
Banner Health Systems Revenue Bonds 5 01/01/2038
Other
0.41%
132
Academies Of Math & Science Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
0.41%
133
Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056
Other
0.40%
134
Ndirs
Other
0.38%
135
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01
Other
0.38%
136
New Zealand Govt Bd Nzd 2.0% 05-15-32
Other
0.37%
137
University Of Indianapolis Lease Revenue Bonds - Macq Indiana 4 10/01/2049
Other
0.37%
138
Edkey Charter Schools Revenue Bonds 6.375 06/01/2039 6.375 2039-06-01
Other
0.37%
139
Vista College Preparatory Revenue Bonds 4.125 07/01/2038
Other
0.37%
140
Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2047 6.125 2047-10-01
Other
0.36%
141
New Jersey Transportation Trust Fund Authority 4 2040-06-15
Other
0.36%
142
Surprise Utility System Revenue Bonds 5 07/01/2036
Other
0.35%
143
Minejesa Capital Bv 5.625% 8/10/2037
Other
0.34%
144
Rfr USD Sofr/1.75000 06/15/22-30Y Cme
Other
0.34%
145
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2041 5 2041-07-01
Other
0.34%
146
Forward Foreign Currency Contract
Other
0.34%
147
Paradise Education Center Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.34%
148
AZ AZSEDU 5.12 07/01
AZ AZSEDU 5.12 07/01Unknown
0.34%
149
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other
0.33%
150
Arizona State University Certificates Of Participation And Leases 5 07/01/2037 5 2037-07-01
Other
0.33%
151
Bayer Ag 2032-06-07
Other
0.33%
152
Canadian Dollar
Other
0.32%
153
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059
Other
0.32%
154
Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.85 07/01/2048
Other
0.31%
155
Santa Clara County Financing Authority 3.13 05/01/2047
Other
0.31%
156
Pinal County Community College District Revenue Bonds 5 07/01/2035 5 2035-07-01
Other
0.31%
157
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%
158
Northwest Fire District Of Pima County General Obligation Bonds 5 07/01/2036 5 2036-07-01
Other
0.30%
159
Glendale General Obligation Bonds 5 07/01/2044 5 2044-07-01
Other
0.30%
160
Irs Mxn
Other
0.30%
161
AZ AZSEDU 5.75 07/15
AZ AZSEDU 5.75 07/15Unknown
0.30%
162
Bought INR Sold USD 20260424
Other
0.29%
163
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other
0.29%
164
AZ YUMDEV 4 08/01/20
AZ YUMDEV 4 08/01/20Unknown
0.29%
165
Central Arizona Water Conservation District Contract Revenue Bonds 5 01/01/2036 5 2036-01-01
Other
0.28%
166
Square 5.28 2027-06-11
Other
0.27%
167
Federal Farm Credit Banks Funding Corp 3.735 12/29/2026
Other
0.27%
168
Bought JPY Sold USD 20260402
Other
0.27%
169
Ohio Turnpike & Infrastructure Commission 5 02/15/2029
Other
0.27%
170
Mesa Eastmark Community Facilities District 1 General Obligation Bonds 4 07/15/2041 4 2041-07-15
Other
0.27%
171
Legacy Traditional Schools Revenue Bonds 4 07/01/2041 4 2041-07-01
Other
0.27%
172
Forward Foreign Currency Contract
Other
0.27%
173
AZ CHADEV 12/01/2037
AZ CHADEV 12/01/2037Unknown
0.27%
174
Cds Republic Of Cote D'Ivoire
Other
0.26%
175
Citibank Na, 4.93%, Due 08/06/2026
Other
0.26%
176
Town Of Carefree Utilities Community Facilities District Water System Revenue Bonds 4 07/01/2046 4 2046-07-01
Other
0.26%
177
AZ AZSEDU 4 12/15/20
AZ AZSEDU 4 12/15/20Unknown
0.26%
178
Forward Foreign Currency Contract
Other
0.25%
179
Cds Republic Of Chile
Other
0.25%
180
Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2038
Other
0.25%
181
Goodyear Estrella Mountain Ranch Community Facilities District General Obligation Bonds 5 07/15/2032 5 2032-07-15
Other
0.24%
182
Mesa Excise Tax Revenue Bonds (Non-Vendor Record As Of 10/9/21) 5 07/01/2038 5 2038-07-01
Other
0.24%
183
AZ AZSEDU 5 07/01/20
AZ AZSEDU 5 07/01/20Unknown
0.24%
184
Goodyear Community Facilities Utilities District 1 General Obligation Bonds 4 07/15/2032 4 2032-07-15
Other
0.23%
185
Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625
Other
0.23%
186
Altice France Sa (France) 10.00% 1/15/2033
Other
0.22%
187
Basis Inc Phoenix Charter School Revenue Bonds 5.125 07/01/2037 5.125 2037-07-01
Other
0.22%
188
Pima County Community College District Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
0.22%
189
Midwestern University Revenue Bonds 5 05/15/2045 5 2045-05-15
Other
0.22%
190
Fnma Pool Ma3992 Fn 04/50 Fixed 3.5
Other
0.22%
191
City Of Avondale Az Wastewater System Revenue 5 07/01/2051
Other
0.22%
192
Apache Junction Superstition Vistas Community Facility District 1 General Obligation Bonds 4.5 07/15/2045 4.5 2045-07-15
Other
0.21%
193
Mesa Utility System Revenue Bonds 4.5 07/01/2049 4.5 2049-07-01
Other
0.21%
194
Verrado District 1 Community Facilities District General Obligation Project Bonds 4.125 07/15/2041 4.125 2041-07-15
Other
0.21%
195
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
0.21%
196
Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 7 10/01/2056 7 2056-10-01
Other
0.21%
197
Unibail-Rodamco 0.75% 10/25/2028 Regs 0.0075 2028-10-25
Other
0.20%
198
Maricopa County Elementary School District 59 Laveen General Obligation Bonds 5 07/01/2045 5 2045-07-01
Other
0.20%
199
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%
200
AZ PHOEDU 5 07/01/20
AZ PHOEDU 5 07/01/20Unknown
0.20%
201
AZ MAREDU 4.25 07/01
AZ MAREDU 4.25 07/01Unknown
0.20%
202
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other
0.19%
203
Yuma Regional Medical Center Revenue Bonds 4 08/01/2054 4 2054-08-01
Other
0.19%
204
Romanian Government Bond
Other
0.19%
205
Sold CZK Bought USD 20260415
Other
0.17%
206
31750Sld5 Pimco Cdsopt Call USD 99.89062500 20
Other
0.17%
207
Sold BRL Bought USD 20260702
Other
0.17%
208
Intel Corporation < Intc > Debt 4.1 12/01/2037 4.1 2037-12-01
Other
0.17%
209
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2036 4 2036-08-01
Other
0.17%
210
Villa Montessori Charter School Revenue Bonds 5 07/01/2035
Other
0.17%
211
Toyota Motor Corp 5.05 06/30/2035
Other
0.16%
212
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01
Other
0.16%
213
Colorado Educational & Cultural Facilities Authority 0.0525 12/01/2045
Other
0.16%
214
Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30
Other
0.16%
215
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.15%
216
Sold GBP Bought USD 20260505
Other
0.15%
217
Arizona Agribusiness And Equine Center Inc Charter School Revenue Bonds 5 03/01/2048
Other
0.15%
218
Ois MXN Tiie1/8.25000 03/18/26-10Y* Cme
Other
0.15%
219
Forward Foreign Currency Contract
Other
0.15%
220
IDR/USD Fwd 20260410 Deutgb2L
Other
0.14%
221
USD/Pen Forward
Other
0.14%
222
GU GMSPWR 5 10/01/20
GU GMSPWR 5 10/01/20Unknown
0.14%
223
AZ MARSCD 5 07/01/20
AZ MARSCD 5 07/01/20Unknown
0.14%
224
Bought Mxn Sold USD 20260415
Other
0.13%
225
CNH/USD Forward
Other
0.12%
226
Bought TRY Sold USD 20260401
Other
0.12%
227
Sold NOK Bought USD 20251104
Other
0.12%
228
Legacy Traditional Schools Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.12%
229
Fannie Mae Pool Fp0137 6.50% 1/1/2055
Other
0.12%
230
Buckeye Excise Tax Revenue Bonds 4 07/01/2036 4 2036-07-01
Other
0.12%
231
South Carolina Public Service Authority 5 12/01/2046
Other
0.10%
232
Purchased INR / Sold USD
Other
0.10%
233
AZ PIMDEV 5.25 07/01
AZ PIMDEV 5.25 07/01Unknown
0.10%
234
Service Properties Trust 8.875% 6/15/2032
Other
0.09%
235
Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01
Other
0.09%
236
Pima County Unified School Dist 1 Tucson 5 07/01/2043 5 2043-07-01
Other
0.09%
237
Trs:Jpmorgan Chase & Co USD 2027-Aug-31
Other
0.09%
238
Montessori Academy Of Paradise Valley Revenue Bonds 6.25 11/01/2050 6.25 2050-11-01
Other
0.09%
239
Irs EUR 3.00000 03/18/26-30Y Lch
Other
0.08%
240
Florence Merrill Ranch Community Facilities District 2 General Obligation Bonds 5 07/15/2031 5 2031-07-15
Other
0.08%
241
AZ PIMDEV 6.75 02/01
AZ PIMDEV 6.75 02/01Unknown
0.08%
242
North Springs Improvement District Area C Cascata Special Assessment And Water Management Bonds 5 05/01/2038
Other
0.07%
243
AZ AZSDEV 5 06/01/20
AZ AZSDEV 5 06/01/20Unknown
0.07%
244
Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01
Other
0.06%
245
Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2029 5 2029-07-01
Other
0.06%
246
Forward Foreign Currency Contract
Other
0.06%
247
DRB5187007.SRDUP
Other
0.06%
248
Volksbank Wien Ag 5.5 12/04/2035
Other
0.06%
249
Arizona Autism Charter School Revenue Bonds 4 07/01/2051
Other
0.06%
250
Champion Schools Revenue Bonds 6 06/15/2037
Other
0.05%
251
Fed Hm Ln Pc Pool Sd8113 Fr 12/50 Fixed 2
Other
0.05%
252
Oman Government International Bonds 6.5 03-08-2047
Other
0.05%
253
United Utilities Water Finance Plc
Other
0.05%
254
Eramet 7 05-22-2028
Other
0.05%
255
Academies Of Math & Science Revenue Bonds 4.25 07/01/2027 4.25 2027-07-01
Other
0.04%
256
Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032
Other
0.04%
257
Pensar Academy Charter School Revenue Bonds 4 07/01/2030 4 2030-07-01
Other
0.03%
258
Marriott Ownership Resorts, Inc. 4.75% 1/15/2028
Other
0.03%
259
State Of California 4 10/01/2033
Other
0.02%
260
Brent Crude Futr Feb27 Ifeu 20261230
Other
0.01%

#	Company	Ticker	Weight
1	AZ SLTPWR 5 12/01/20	AZ SLTPWR 5 12/01/20	4.140%
2	AZ AZSMED 4 02/01/20	AZ AZSMED 4 02/01/20	2.880%
3	AZ PHODEV 5 10/31/20	AZ PHODEV 5 10/31/20	2.100%
4	AZ MARMED 4 09/01/20	AZ MARMED 4 09/01/20	1.900%
5	AZ YUMDEV 5.25 08/01	AZ YUMDEV 5.25 08/01	1.880%
6	Lee County Community Charter Schools Charter School Revenue Bonds 5.75 06/15/2042	-	1.840%
7	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01	-	1.750%
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	-	1.680%
9	PR PRCGEN 0 07/01/20	PR PRCGEN 0 07/01/20	1.630%
10	Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01	-	1.600%
11	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01	-	1.560%
12	PR PRCGEN 4.78 07/01	PR PRCGEN 4.78 07/01	1.550%
13	AZ AZSHGR 5 07/01/20	AZ AZSHGR 5 07/01/20	1.390%
14	Metropolitan Transportation Authority 4 11/15/2047	-	1.350%
15	Flutter Treasury Dac 4 06/04/2031	-	1.350%
16	Fannie Mae Pool Bu8730 2.50% 6/1/2052	-	1.330%
17	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2049 5 2049-01-01	-	1.330%
18	AZ PHOUTL 5.25 07/01	AZ PHOUTL 5.25 07/01	1.310%
19	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	1.280%
20	Yuma Water And Sewer Revenue Bonds 4 07/01/2040 4 2040-07-01	-	1.280%
21	AZ MARDEV 4 01/01/20	AZ MARDEV 4 01/01/20	1.280%
22	9797872.Srdsq 4.71 2027-03-15	-	1.210%
23	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 4 09/01/2051 4 2051-09-01	-	1.200%
24	PR PRC 4 07/01/2046	PR PRC 4 07/01/2046	1.180%
25	AZ MESUTL 5 07/01/20	AZ MESUTL 5 07/01/20	1.160%
26	Sold PEN Bought USD 20260707	-	1.150%
27	Forward Foreign Currency Contract	-	1.110%
28	AZ PHOAPT 5 07/01/20	AZ PHOAPT 5 07/01/20	1.110%
29	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 5 08/01/2047 5 2047-08-01	-	1.100%
30	Freddie Mac Pool Qf5680 5.50% 1/1/2053	-	1.060%
31	Ois Payfix USD 3.497% 08-12-25/08-12-27 Lch	-	1.050%
32	Sold KRW Bought USD 20260416	-	1.030%
33	Maricopa County Union High School District 214 Tolleson General Obligation Bonds 5 07/01/2038 5 2038-07-01	-	1.010%
34	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01	-	0.990%
35	AZ TEMDEV 4 12/01/20	AZ TEMDEV 4 12/01/20	0.950%
36	AZ SCOGEN 5 07/01/20	AZ SCOGEN 5 07/01/20	0.900%
37	University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2050 5 2050-06-01	-	0.880%
38	Sold SGD Bought USD 20260617	-	0.880%
39	Golder Ranch Fire District Of Pima And Pinal Counties General Obligation Bonds 4 07/01/2045 4 2045-07-01	-	0.870%
40	Banner Health Systems Revenue Bonds 5 01/01/2041	-	0.860%
41	Christian Care Surprise Inc Revenue Bonds 5.5 12/01/2050 5.5 2050-12-01	-	0.850%
42	Phoenix Airport Revenue Bonds 5 07/01/2049 5 2049-07-01	-	0.850%
43	Maricopa County Unified School District 69 Paradise General Obligation Bonds 4 07/01/2041 4 2041-07-01	-	0.850%
44	AZ MARMED 5 09/01/20	AZ MARMED 5 09/01/20	0.850%
45	Eastern Kentucky University Lease Revenue Bonds 5 10/01/2036 5 2036-10-01	-	0.840%
46	AZ MARDEV 5 01/01/20	AZ MARDEV 5 01/01/20	0.840%
47	Phoenix Wastewater System Revenue Bonds 5.25 07/01/2047	-	0.830%
48	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.830%
49	GU GMSGEN 5 12/01/20	GU GMSGEN 5 12/01/20	0.830%
50	AZ GBTWTR 4 07/15/20	AZ GBTWTR 4 07/15/20	0.820%
51	Oracle Corp 6.9 11/09/2052	-	0.810%
52	AZ SALAGR 5 01/01/20	AZ SALAGR 5 01/01/20	0.810%
53	CAD/USD Forward	-	0.800%
54	Buy Hong Kong Dollar - Sell U S Dollar	-	0.780%
55	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.770%
56	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%
57	Forward Foreign Currency Contract	-	0.760%
58	Puerto Rico General Obligation Bonds 4 07/01/2046 4 2046-07-01	-	0.750%
59	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.740%
60	Mesa Utility System Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.740%
61	Virginia Commonwealth Transportation Board 5 05/15/2033	-	0.730%
62	Buckeye Sundance Community Facilities District General Obligation Bonds 5 07/15/2039 5 2039-07-15	-	0.720%
63	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.720%
64	Citigroup Inc 5.174 02/13/2030	-	0.700%
65	Rockefeller Foundation (The) 2.492% 10/1/2050	-	0.690%
66	AZ QUEGEN 5 08/01/20	AZ QUEGEN 5 08/01/20	0.690%
67	Tucson Medical Center Revenue Bonds 3 04/01/2051 3 2051-04-01	-	0.680%
68	East Allen Multi School Building Corp 5 07/15/2030	-	0.660%
69	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.660%
70	Forward Foreign Currency Contract	-	0.660%
71	Phoenix Airport Revenue Bonds 5 07/01/2043 5 2043-07-01	-	0.640%
72	Cencosud Sa 4.375 07/17/2027	-	0.630%
73	Phoenix Industrial Development Authority 3Rd & Indian School Assisted Living Facility Llc 5.4 10/01/2036 5.4 2036-10-01	-	0.600%
74	Maricopa County Union High School District 216 Agua Fria General Obligation Bonds 5 07/01/2043 5 2043-07-01	-	0.590%
75	Sold TWD Bought USD 20251020	-	0.590%
76	PR PRCGEN 5 07/01/20	PR PRCGEN 5 07/01/20	0.590%
77	Sold KRW Bought USD 20260415	-	0.570%
78	Waterstone Community Development District 11/01/2028	-	0.570%
79	AZ AZSEDU 6.38 06/01	AZ AZSEDU 6.38 06/01	0.570%
80	Maricopa County School District 66 Roosevelt Elementary General Obligation Bonds 5 07/01/2043 5 2043-07-01	-	0.560%
81	Maricopa County Union High School District 210 Phoenix General Obligation Bonds 5 07/01/2033 5 2033-07-01	-	0.550%
82	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 09/01/2042 5 2042-09-01	-	0.540%
83	Buckeye General Obligation Bonds 5.25 07/01/2050 5.25 2050-07-01	-	0.540%
84	AZ MAREDU 5 07/01/20	AZ MAREDU 5 07/01/20	0.540%
85	Mesa Utility System Revenue Bonds 5 07/01/2046 5 2046-07-01	-	0.530%
86	Voyager Acquisition Corp - Warrants	-	0.530%
87	Commscope Technologies, Llc 5.00% 3/15/2027	-	0.520%
88	Gilbert Water And Wastewater System Revenue Bonds 4 07/15/2047 4 2047-07-15	-	0.520%
89	Cash	-	0.510%
90	Forward Foreign Currency Contract	-	0.510%
91	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2048 5 2048-01-01	-	0.510%
92	Sold KRW Bought USD 20260415	-	0.500%
93	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%
94	State Of Maryland,5,2027-08-01	-	0.490%
95	PR PRCUTL 5 07/01/20	PR PRCUTL 5 07/01/20	0.490%
96	Phoenix Wastewater System Revenue Bonds 5 07/01/2029	-	0.480%
97	Hershey Co/The 4.55 02/24/2028	-	0.470%
98	Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.8 07/01/2054	-	0.460%
99	Phoenix Rental Car Facility Charge Revenue Bonds (Non-Vendor Record As Of 11/19/19) 5 07/01/2035	-	0.460%
100	Cash & Other	-	0.460%
101	Mesa Cadence Community Facilities District Assessment District 3 Special Assessment Bonds 4 07/01/2045 3 2045-07-01	-	0.450%
102	Glendale Water And Sewer Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.450%
103	Phoenix General Obligation Bonds 5 07/01/2045	-	0.450%
104	University Of Arizona Revenue Bonds And Certificates Of Participation 5 06/01/2042 5 2042-06-01	-	0.450%
105	Rfr USD Sofr/3.75000 12/17/25-30Y Cme	-	0.440%
106	CZK Fwd Sale To USD 4/9/2026	-	0.440%
107	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2042	-	0.440%
108	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.440%
109	Honorhealth (Fka Scottsdale Lincoln Health) Revenue Bonds 5 12/01/2044 5 2044-12-01	-	0.440%
110	University Of Arizona Speed Revenue Bonds 5 08/01/2051 5 2051-08-01	-	0.440%
111	Northern Arizona University System Revenue Bonds And Certificates Of Participation 5 06/01/2039 5 2039-06-01	-	0.440%
112	Ois COP Ibr/11.70000 06/17/26-5Y Cme	-	0.440%
113	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2037	-	0.430%
114	Futures	-	0.430%
115	Tempe General Obligation Bonds 5 07/01/2039 5 2039-07-01	-	0.430%
116	City Of Philadelphia Pa Water & Wastewater Revenue 5.5 09/01/2053	-	0.430%
117	10-Year T-Note Futures, Jun-2026,Eth	-	0.430%
118	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.430%
119	Fannie Mae Pool Bv4119 2.50% 3/1/2052	-	0.430%
120	Phoenix Airport Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.430%
121	Forward Foreign Currency Contract	-	0.430%
122	At+T Inc Sr Unsecured 04/33 4.75	-	0.430%
123	VI MFCFAC 5 10/01/20	VI MFCFAC 5 10/01/20	0.430%
124	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 4 07/15/2040	-	0.420%
125	Royal Oaks Life Care Community Revenue Bonds 5 05/15/2041 5 2041-05-15	-	0.420%
126	Arizona State University Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.420%
127	Primex.arm.2-aaa Sp Brc	-	0.420%
128	Phoenix Water System Revenue Bonds 4 07/01/2042	-	0.420%
129	Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12	-	0.420%
130	American Honda Finance Corp 4.5 09/04/2030	-	0.420%
131	Banner Health Systems Revenue Bonds 5 01/01/2038	-	0.410%
132	Academies Of Math & Science Revenue Bonds 5 07/01/2048 5 2048-07-01	-	0.410%
133	Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056	-	0.400%
134	Ndirs	-	0.380%
135	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01	-	0.380%
136	New Zealand Govt Bd Nzd 2.0% 05-15-32	-	0.370%
137	University Of Indianapolis Lease Revenue Bonds - Macq Indiana 4 10/01/2049	-	0.370%
138	Edkey Charter Schools Revenue Bonds 6.375 06/01/2039 6.375 2039-06-01	-	0.370%
139	Vista College Preparatory Revenue Bonds 4.125 07/01/2038	-	0.370%
140	Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2047 6.125 2047-10-01	-	0.360%
141	New Jersey Transportation Trust Fund Authority 4 2040-06-15	-	0.360%
142	Surprise Utility System Revenue Bonds 5 07/01/2036	-	0.350%
143	Minejesa Capital Bv 5.625% 8/10/2037	-	0.340%
144	Rfr USD Sofr/1.75000 06/15/22-30Y Cme	-	0.340%
145	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2041 5 2041-07-01	-	0.340%
146	Forward Foreign Currency Contract	-	0.340%
147	Paradise Education Center Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.340%
148	AZ AZSEDU 5.12 07/01	AZ AZSEDU 5.12 07/01	0.340%
149	Warnermedia Holdings, Inc. 4.279% 3/15/2032	-	0.330%
150	Arizona State University Certificates Of Participation And Leases 5 07/01/2037 5 2037-07-01	-	0.330%
151	Bayer Ag 2032-06-07	-	0.330%
152	Canadian Dollar	-	0.320%
153	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059	-	0.320%
154	Tucson And Pima County Industrial Development Authority Single Family Mortgage Revenue Bonds (7/1/7) 4.85 07/01/2048	-	0.310%
155	Santa Clara County Financing Authority 3.13 05/01/2047	-	0.310%
156	Pinal County Community College District Revenue Bonds 5 07/01/2035 5 2035-07-01	-	0.310%
157	Apache Junction Superstition Vistas Community Facilities District 1 Assessment Area 1 Special Assessment Bonds 6 07/01/2047 6 2047-07-01	-	0.300%
158	Northwest Fire District Of Pima County General Obligation Bonds 5 07/01/2036 5 2036-07-01	-	0.300%
159	Glendale General Obligation Bonds 5 07/01/2044 5 2044-07-01	-	0.300%
160	Irs Mxn	-	0.300%
161	AZ AZSEDU 5.75 07/15	AZ AZSEDU 5.75 07/15	0.300%
162	Bought INR Sold USD 20260424	-	0.290%
163	Italy (Republic Of) Regs 5.75% Feb 01, 2033	-	0.290%
164	AZ YUMDEV 4 08/01/20	AZ YUMDEV 4 08/01/20	0.290%
165	Central Arizona Water Conservation District Contract Revenue Bonds 5 01/01/2036 5 2036-01-01	-	0.280%
166	Square 5.28 2027-06-11	-	0.270%
167	Federal Farm Credit Banks Funding Corp 3.735 12/29/2026	-	0.270%
168	Bought JPY Sold USD 20260402	-	0.270%
169	Ohio Turnpike & Infrastructure Commission 5 02/15/2029	-	0.270%
170	Mesa Eastmark Community Facilities District 1 General Obligation Bonds 4 07/15/2041 4 2041-07-15	-	0.270%
171	Legacy Traditional Schools Revenue Bonds 4 07/01/2041 4 2041-07-01	-	0.270%
172	Forward Foreign Currency Contract	-	0.270%
173	AZ CHADEV 12/01/2037	AZ CHADEV 12/01/2037	0.270%
174	Cds Republic Of Cote D'Ivoire	-	0.260%
175	Citibank Na, 4.93%, Due 08/06/2026	-	0.260%
176	Town Of Carefree Utilities Community Facilities District Water System Revenue Bonds 4 07/01/2046 4 2046-07-01	-	0.260%
177	AZ AZSEDU 4 12/15/20	AZ AZSEDU 4 12/15/20	0.260%
178	Forward Foreign Currency Contract	-	0.250%
179	Cds Republic Of Chile	-	0.250%
180	Buckeye Festival Ranch Community Facilities District Limited General Obligation Bonds 5 07/15/2038	-	0.250%
181	Goodyear Estrella Mountain Ranch Community Facilities District General Obligation Bonds 5 07/15/2032 5 2032-07-15	-	0.240%
182	Mesa Excise Tax Revenue Bonds (Non-Vendor Record As Of 10/9/21) 5 07/01/2038 5 2038-07-01	-	0.240%
183	AZ AZSEDU 5 07/01/20	AZ AZSEDU 5 07/01/20	0.240%
184	Goodyear Community Facilities Utilities District 1 General Obligation Bonds 4 07/15/2032 4 2032-07-15	-	0.230%
185	Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625	-	0.230%
186	Altice France Sa (France) 10.00% 1/15/2033	-	0.220%
187	Basis Inc Phoenix Charter School Revenue Bonds 5.125 07/01/2037 5.125 2037-07-01	-	0.220%
188	Pima County Community College District Revenue Bonds 5 07/01/2036 5 2036-07-01	-	0.220%
189	Midwestern University Revenue Bonds 5 05/15/2045 5 2045-05-15	-	0.220%
190	Fnma Pool Ma3992 Fn 04/50 Fixed 3.5	-	0.220%
191	City Of Avondale Az Wastewater System Revenue 5 07/01/2051	-	0.220%
192	Apache Junction Superstition Vistas Community Facility District 1 General Obligation Bonds 4.5 07/15/2045 4.5 2045-07-15	-	0.210%
193	Mesa Utility System Revenue Bonds 4.5 07/01/2049 4.5 2049-07-01	-	0.210%
194	Verrado District 1 Community Facilities District General Obligation Project Bonds 4.125 07/15/2041 4.125 2041-07-15	-	0.210%
195	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2048 5 2048-07-01	-	0.210%
196	Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 7 10/01/2056 7 2056-10-01	-	0.210%
197	Unibail-Rodamco 0.75% 10/25/2028 Regs 0.0075 2028-10-25	-	0.200%
198	Maricopa County Elementary School District 59 Laveen General Obligation Bonds 5 07/01/2045 5 2045-07-01	-	0.200%
199	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%
200	AZ PHOEDU 5 07/01/20	AZ PHOEDU 5 07/01/20	0.200%
201	AZ MAREDU 4.25 07/01	AZ MAREDU 4.25 07/01	0.200%
202	South Africa (Republic Of), Series R-214, 6.50% 2/28/2041	-	0.190%
203	Yuma Regional Medical Center Revenue Bonds 4 08/01/2054 4 2054-08-01	-	0.190%
204	Romanian Government Bond	-	0.190%
205	Sold CZK Bought USD 20260415	-	0.170%
206	31750Sld5 Pimco Cdsopt Call USD 99.89062500 20	-	0.170%
207	Sold BRL Bought USD 20260702	-	0.170%
208	Intel Corporation < Intc > Debt 4.1 12/01/2037 4.1 2037-12-01	-	0.170%
209	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2036 4 2036-08-01	-	0.170%
210	Villa Montessori Charter School Revenue Bonds 5 07/01/2035	-	0.170%
211	Toyota Motor Corp 5.05 06/30/2035	-	0.160%
212	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01	-	0.160%
213	Colorado Educational & Cultural Facilities Authority 0.0525 12/01/2045	-	0.160%
214	Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30	-	0.160%
215	Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.150%
216	Sold GBP Bought USD 20260505	-	0.150%
217	Arizona Agribusiness And Equine Center Inc Charter School Revenue Bonds 5 03/01/2048	-	0.150%
218	Ois MXN Tiie1/8.25000 03/18/26-10Y* Cme	-	0.150%
219	Forward Foreign Currency Contract	-	0.150%
220	IDR/USD Fwd 20260410 Deutgb2L	-	0.140%
221	USD/Pen Forward	-	0.140%
222	GU GMSPWR 5 10/01/20	GU GMSPWR 5 10/01/20	0.140%
223	AZ MARSCD 5 07/01/20	AZ MARSCD 5 07/01/20	0.140%
224	Bought Mxn Sold USD 20260415	-	0.130%
225	CNH/USD Forward	-	0.120%
226	Bought TRY Sold USD 20260401	-	0.120%
227	Sold NOK Bought USD 20251104	-	0.120%
228	Legacy Traditional Schools Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.120%
229	Fannie Mae Pool Fp0137 6.50% 1/1/2055	-	0.120%
230	Buckeye Excise Tax Revenue Bonds 4 07/01/2036 4 2036-07-01	-	0.120%
231	South Carolina Public Service Authority 5 12/01/2046	-	0.100%
232	Purchased INR / Sold USD	-	0.100%
233	AZ PIMDEV 5.25 07/01	AZ PIMDEV 5.25 07/01	0.100%
234	Service Properties Trust 8.875% 6/15/2032	-	0.090%
235	Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01	-	0.090%
236	Pima County Unified School Dist 1 Tucson 5 07/01/2043 5 2043-07-01	-	0.090%
237	Trs:Jpmorgan Chase & Co USD 2027-Aug-31	-	0.090%
238	Montessori Academy Of Paradise Valley Revenue Bonds 6.25 11/01/2050 6.25 2050-11-01	-	0.090%
239	Irs EUR 3.00000 03/18/26-30Y Lch	-	0.080%
240	Florence Merrill Ranch Community Facilities District 2 General Obligation Bonds 5 07/15/2031 5 2031-07-15	-	0.080%
241	AZ PIMDEV 6.75 02/01	AZ PIMDEV 6.75 02/01	0.080%
242	North Springs Improvement District Area C Cascata Special Assessment And Water Management Bonds 5 05/01/2038	-	0.070%
243	AZ AZSDEV 5 06/01/20	AZ AZSDEV 5 06/01/20	0.070%
244	Queen Creek Excise Tax And State Shared Revenue Obligation Bonds 4 08/01/2034 4 2034-08-01	-	0.060%
245	Great Hearts Academies Obligated Group Education Facilities Revenue Bonds 5 07/01/2029 5 2029-07-01	-	0.060%
246	Forward Foreign Currency Contract	-	0.060%
247	DRB5187007.SRDUP	-	0.060%
248	Volksbank Wien Ag 5.5 12/04/2035	-	0.060%
249	Arizona Autism Charter School Revenue Bonds 4 07/01/2051	-	0.060%
250	Champion Schools Revenue Bonds 6 06/15/2037	-	0.050%
251	Fed Hm Ln Pc Pool Sd8113 Fr 12/50 Fixed 2	-	0.050%
252	Oman Government International Bonds 6.5 03-08-2047	-	0.050%
253	United Utilities Water Finance Plc	-	0.050%
254	Eramet 7 05-22-2028	-	0.050%
255	Academies Of Math & Science Revenue Bonds 4.25 07/01/2027 4.25 2027-07-01	-	0.040%
256	Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032	-	0.040%
257	Pensar Academy Charter School Revenue Bonds 4 07/01/2030 4 2030-07-01	-	0.030%
258	Marriott Ownership Resorts, Inc. 4.75% 1/15/2028	-	0.030%
259	State Of California 4 10/01/2033	-	0.020%
260	Brent Crude Futr Feb27 Ifeu 20261230	-	0.010%