NAZ ETF

NAZ ETF
$12.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.3%
Gross exposure
148.3%
Long
148.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 206 holdings · as of Feb 28, 2026
NAZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
4.14%		4.1%$6.32MFinancialsCapital Markets
2—Salt Verde Az Financial Corp Senior Gas Revenue
3.21%		7.3%$4.89M--
Sector and industry · Pro
3—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
2.88%		10.2%$4.38M
4—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
2.63%		12.9%$4.01M
5—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
2.10%		15.0%$3.20M
6—Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
2.09%		17.0%$3.18M
7—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
2.07%		19.1%$3.15M
8—Yuma, Arizona, Utilities System Revenue Bonds, Series 2021
2.02%		21.1%$3.08M
9—Maricopa Cnty Ariz Indl Dev Auth Hosp Rev
1.90%		23.0%$2.90M
10—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
1.88%		24.9%$2.87M
11—Yuma Industrial Development Authority 5.25% 08-01-2054
1.88%		26.8%$2.87M
12—Town Of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022
1.72%		28.5%$2.63M
13—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
1.64%		30.2%$2.51M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.63%		31.8%$2.48M
15—Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 4.375 2043-07-15
1.61%		33.4%$2.46M
16—Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A 5 2038-07-01
1.60%		35.0%$2.44M
17—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.55%		36.5%$2.36M
18DebtArizona St Univ Sys Rev 16B 5.000% 07/01/2047 5 2047-07-01
1.39%		37.9%$2.11M
19—Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Refunding Series 2025A
1.39%		39.3%$2.11M
20DebtArizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
1.39%		40.7%$2.11M
21—Golder Ranch Fire District 07/01/2045
1.38%		42.1%$2.11M
22DebtTown Of Queen Creek Az Excise Tax Revenue
1.38%		43.5%$2.11M
23—Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2019, Series 2022D
1.36%		44.8%$2.07M
24—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
1.35%		46.2%$2.06M
25—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
1.33%		47.5%$2.02M
26—Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025
1.32%		48.8%$2.02M
27—Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series
1.32%		50.2%$2.01M
28—Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016
1.32%		51.5%$2.01M
29—City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
1.31%		52.8%$2.00M
30—Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2020b
1.29%		54.1%$1.96M
31—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019a
1.28%		55.4%$1.96M
32—Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
1.21%		56.6%$1.85M
33DebtEastmark Cmnty Facs Dist 1 Mesa
1.21%		57.8%$1.85M
34DebtMaricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C
1.20%		59.0%$1.83M
35—Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessmen
1.19%		60.2%$1.82M
36—Maricopa County Industrial Development Authority 07/01/2050
1.18%		61.4%$1.80M
37DebtCommonwealth of Puerto Rico
1.18%		62.5%$1.81M
38—Mesa, Arizona, Utility System Revenue Bonds, Series 2018
1.16%		63.7%$1.77M
39—Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017f
1.14%		64.8%$1.73M
40—Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019
1.13%		66.0%$1.73M
41—Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 5 2039-07-15
1.13%		67.1%$1.72M
42—Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045
1.11%		68.2%$1.69M
43—Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020a
1.07%		69.3%$1.63M
44—Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
1.06%		70.3%$1.62M
45—Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University Of Indianapolis - Health Pavilion Project, Series 2019A
1.05%		71.4%$1.60M
46—Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
1.04%		72.4%$1.58M
47—Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025
1.03%		73.4%$1.58M
48—City Of Phoenix Civic Improvement Corp. Series 2018 5.00%, 07/01/43
1.01%		74.5%$1.54M
49—Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 4 2038-08-01
1.00%		75.5%$1.53M
50—Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036
0.95%		76.4%$1.45M
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Not reported for this fund: shares, share changes.
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NAZ ETF All Holdings

NAZ holdings total 219 positions. The top 10 holdings account for 24.9% of the fund, led by Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 4.1%, Salt Verde Az Financial Corp Senior Gas Revenue at 3.2%, Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a at 2.9%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare NAZ

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NAZ ETF Holdings

206 of 219 holdings

  • 1

    Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    4.14%
  • 2

    Salt Verde Az Financial Corp Senior Gas Revenue

    Other
    3.21%
  • 3

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

    AZ AZSMED 4 02/01/20Financials
    2.88%
  • 4

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

    Other
    2.63%
  • 5

    Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044

    AZ PHODEV 5 10/31/20Financials
    2.10%
  • 6

    Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25

    Other
    2.09%
  • 7

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

    Other
    2.07%
  • 8

    Yuma, Arizona, Utilities System Revenue Bonds, Series 2021

    Other
    2.02%
  • 9

    Maricopa Cnty Ariz Indl Dev Auth Hosp Rev

    AZ MARMED 4 09/01/20Financials
    1.90%
  • 10

    Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049

    AZ YUMDEV 5.25 08/01Financials
    1.88%
  • 11

    Yuma Industrial Development Authority 5.25% 08-01-2054

    AZ YUMDEV 5.25 08/01Financials
    1.88%
  • 12

    Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022

    Other
    1.72%
  • 13

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

    Other
    1.64%
  • 14

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    1.63%
  • 15

    Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 4.375 2043-07-15

    Other
    1.61%
  • 16

    Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A 5 2038-07-01

    Other
    1.60%
  • 17

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    1.55%
  • 18

    Arizona St Univ Sys Rev 16B 5.000% 07/01/2047 5 2047-07-01

    AZ AZSHGR 5 07/01/20Financials
    1.39%
  • 19

    Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Refunding Series 2025A

    Other
    1.39%
  • 20

    Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050

    AZ AZSHGR 5 07/01/20Financials
    1.39%
  • 21

    Golder Ranch Fire District 07/01/2045

    Other
    1.38%
  • 22

    Town Of Queen Creek Az Excise Tax Revenue 5% 08/01/2049

    Other
    1.38%
  • 23

    Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2019, Series 2022D

    Other
    1.36%
  • 24

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

    Other
    1.35%
  • 25

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

    Other
    1.33%
  • 26

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

    Other
    1.32%
  • 27

    Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series

    Other
    1.32%
  • 28

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

    Other
    1.32%
  • 29

    City Of Phoenix Civic Improvement Corp 5.25 07-01-2047

    AZ PHOUTL 5.25 07/01Financials
    1.31%
  • 30

    Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2020b

    Other
    1.29%
  • 31

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

    AZ MARDEV 4 01/01/20Financials
    1.28%
  • 32

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

    Other
    1.21%
  • 33

    Eastmark Cmnty Facs Dist 1 Mesa 5.000% 07/15/2042 5 2042-07-15

    Other
    1.21%
  • 34

    Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054

    Other
    1.20%
  • 35

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

    Other
    1.19%
  • 36

    Maricopa County Industrial Development Authority 07/01/2050

    Other
    1.18%
  • 37

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    1.18%
  • 38

    Mesa, Arizona, Utility System Revenue Bonds, Series 2018

    AZ MESUTL 5 07/01/20Utilities
    1.16%
  • 39

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

    Other
    1.14%
  • 40

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

    Other
    1.13%
  • 41

    Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 5 2039-07-15

    Other
    1.13%
  • 42

    Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045

    AZ PHOAPT 5 07/01/20Financials
    1.11%
  • 43

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

    Other
    1.07%
  • 44

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

    Other
    1.06%
  • 45

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

    Other
    1.05%
  • 46

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

    Other
    1.04%
  • 47

    Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025

    Other
    1.03%
  • 48

    City Of Phoenix Civic Improvement Corp. Series 2018 5.00%, 07/01/43

    Other
    1.01%
  • 49

    Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 4 2038-08-01

    Other
    1.00%
  • 50

    Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036

    Other
    0.95%
  • 51

    Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000

    AZ TEMDEV 4 12/01/20Real Estate
    0.95%
  • 52

    Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043

    Other
    0.93%
  • 53

    Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01

    Other
    0.90%
  • 54

    Scottsdale Mpc Excise Tax Rev 5.000% 07/01/2036 5 2036-07-01

    AZ SCOGEN 5 07/01/20Financials
    0.90%
  • 55

    Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project Of 2020, Series 2024C 5%07/01/2043

    Other
    0.89%
  • 56

    Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2011 Series 2017E 5 2033-07-01

    Other
    0.87%
  • 57

    Buckeye, Arizona, General Obligation Bonds, Series 2025 5.25 2050-07-01

    Other
    0.86%
  • 58

    Maricopa Cnty Az Indl Dev Auth Hosp Revenue

    AZ MARMED 5 09/01/20Financials
    0.85%
  • 59

    Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5

    AZ MARDEV 5 01/01/20Real Estate
    0.84%
  • 60

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

    GU GMSGEN 5 12/01/20Financials
    0.83%
  • 61

    City Of Mesa Az Utility System Revenue 5 07-01-2046

    Other
    0.83%
  • 62

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

    Other
    0.83%
  • 63

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

    AZ GBTWTR 4 07/15/20Utilities
    0.82%
  • 64

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050

    AZ SALAGR 5 01/01/20Utilities
    0.81%
  • 65

    Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049

    AZ SALAGR 5 01/01/20Utilities
    0.81%
  • 66

    Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047

    AZ SALAGR 5 01/01/20Utilities
    0.81%
  • 67

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048

    AZ SALAGR 5 01/01/20Utilities
    0.81%
  • 68

    Yuma County, Arizona, Pledge Revenue Obligations, Series 2022

    Other
    0.79%
  • 69

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

    Other
    0.79%
  • 70

    Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2026A 5 55366 2051-08-01

    Other
    0.78%
  • 71

    Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 5.75 07/01/2046

    Other
    0.76%
  • 72

    Phoenix Cic Wastewtr Sys Rev 5.000% 07/01/2029 5 2029-07-01

    Other
    0.75%
  • 73

    Tempe, Arizona, General Obligation Bonds, Refunding Series 2024

    Other
    0.74%
  • 74

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

    Other
    0.73%
  • 75

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

    Other
    0.73%
  • 76

    Glendale, Arizona, Water And Sewer Revenue Bonds, Refunding Senior Lien Series 2025

    Other
    0.72%
  • 77

    Tucson And Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A 4.8 07/01/2054

    Other
    0.72%
  • 78

    Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A 5 53144 2045-07-01

    Other
    0.71%
  • 79

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

    Other
    0.71%
  • 80

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

    Other
    0.70%
  • 81

    Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D 5%12/01/2044

    Other
    0.70%
  • 82

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

    Other
    0.70%
  • 83

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

    Other
    0.69%
  • 84

    Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/2054

    AZ QUEGEN 5 08/01/20Financials
    0.69%
  • 85

    Tempe, Arizona, General Obligation Bonds, Series 2021

    Other
    0.69%
  • 86

    Arizona Board Of Regents, University Of Arizona, Speed Revenue Bonds, Stimulus Plan For Economic And Educational Development, Series 2026A 5 55366 2051-08-01

    Other
    0.69%
  • 87

    Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025

    Other
    0.69%
  • 88

    Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 5 2035-07-01

    Other
    0.68%
  • 89

    Fx.rt. Muni Bond

    Other
    0.68%
  • 90

    Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017 5 2037-07-15

    Other
    0.67%
  • 91

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

    Other
    0.67%
  • 92

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01

    Other
    0.67%
  • 93

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

    Other
    0.67%
  • 94

    Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2017A 5 2035-07-01

    Other
    0.67%
  • 95

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

    Other
    0.66%
  • 96

    Glendale Az Indl Dev Auth Senior Living Facs 5%, Due 05/15/2041

    Other
    0.66%
  • 97

    Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016

    Other
    0.66%
  • 98

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

    Other
    0.66%
  • 99

    Arizona Industrial Development Authority

    Other
    0.66%
  • 100

    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5

    Other
    0.65%
  • 101

    Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 6.125 06/01/2057

    Other
    0.63%
  • 102

    Arizona Indl Da 4% 9/1/2038

    Other
    0.60%
  • 103

    Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B

    Other
    0.59%
  • 104

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

    Other
    0.59%
  • 105

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.59%
  • 106

    Tempe Industrial Development Authority

    Other
    0.58%
  • 107

    Azsedu 6.375 06/01/39

    AZ AZSEDU 6.38 06/01Consumer Discretionary
    0.57%
  • 108

    Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 5 2036-07-01

    Other
    0.56%
  • 109

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

    Other
    0.56%
  • 110

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

    Other
    0.55%
  • 111

    Phoenix And Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A 5.45 09-01-2048

    Other
    0.55%
  • 112

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

    AZ MAREDU 5 07/01/20Financials
    0.54%
  • 113

    Pima Cnty Az Unif Sch Dist #6M Regd B/E Agc 5.00000000 07/01/2043

    Other
    0.54%
  • 114

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

    Other
    0.53%
  • 115

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.53%
  • 116

    Goodyear Wtr & Swr Rev 5.000% 07/01/2045 5 2045-07-01

    Other
    0.52%
  • 117

    Phoenix And Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A 4.65%09/01/2054

    Other
    0.51%
  • 118

    Prcutl 5.000 07/01/37

    PR PRCUTL 5 07/01/20Utilities
    0.49%
  • 119

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.49%
  • 120

    Tucson & Pima Cntys Az Indl De 4.85 07-01-2048

    Other
    0.49%
  • 121

    Glendale, Arizona, General Obligation Bonds, Series 2024 5 2044-07-01

    Other
    0.48%
  • 122

    Az Maredu 5 07/01/2050

    Other
    0.48%
  • 123

    Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 5 2035-07-01

    Other
    0.48%
  • 124

    Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024 4 07/15/2047

    Other
    0.48%
  • 125

    Northwest Fire Dist Pima Cnty 5.000% 07/01/2036 5 2036-07-01

    Other
    0.47%
  • 126

    Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Re 6 07-01-2047

    Other
    0.47%
  • 127

    Industrial Development Authority Of The County Of Pima/The

    Other
    0.45%
  • 128

    Eastmark Cfd 1 Spl Assmnt Dist 1 5.200% 07/01/2043 5.2 2043-07-01

    Other
    0.45%
  • 129

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

    Other
    0.43%
  • 130

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

    Other
    0.43%
  • 131

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

    Other
    0.43%
  • 132

    Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project Of 2022, Series 2025B

    Other
    0.43%
  • 133

    Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A 5 2037-07-01

    Other
    0.43%
  • 134

    Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)

    VI MFCFAC 5 10/01/20Financials
    0.43%
  • 135

    Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2017A 5 2034-07-01

    Other
    0.42%
  • 136

    Yavapai Cnty Az Indl Dev Auth Hosp Fac

    Other
    0.41%
  • 137

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.41%
  • 138

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

    Other
    0.41%
  • 139

    Festival Ranch Cmnty Fac Dist 5.000% 07/15/2038 5 2038-07-15

    Other
    0.40%
  • 140

    Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project Of 2024, Series 2025A

    Other
    0.39%
  • 141

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

    Other
    0.39%
  • 142

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

    Other
    0.38%
  • 143

    Estrella Mtn Ranch Cmty Facs Dist 5.000% 07/15/2032 5 2032-07-15

    Other
    0.37%
  • 144

    Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 4 2032-07-15

    Other
    0.36%
  • 145

    Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project Of 2022, Series 2025B

    Other
    0.36%
  • 146

    Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025

    Other
    0.35%
  • 147

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

    Other
    0.35%
  • 148

    Phoenix Ida Basis Schs 17C 5.000% 07/01/2047 5 2047-07-01

    Other
    0.35%
  • 149

    Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125

    AZ AZSEDU 5.12 07/01Consumer Discretionary
    0.34%
  • 150

    Maricopa Ida 5 7/36

    Other
    0.34%
  • 151

    Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01

    Other
    0.33%
  • 152

    Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Converti

    Other
    0.33%
  • 153

    Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025 4.5 2045-07-15

    Other
    0.33%
  • 154

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

    Other
    0.33%
  • 155

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

    Other
    0.32%
  • 156

    Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A 5 2045-07-01

    Other
    0.32%
  • 157

    Arizona Ida Bridgewater Avondale Pj 5.375% 01/01/2038 5.375 2038-01-01

    Other
    0.32%
  • 158

    Eastmark Cfd 1 Spl Assmnt Dist 1 5.250% 07/01/2038 5.25 2038-07-01

    Other
    0.32%
  • 159

    Arizona Board Of Regents, Arizona State University System Revenue Bonds, Series 2025A

    Other
    0.31%
  • 160

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

    AZ AZSEDU 5.75 07/15Consumer Discretionary
    0.30%
  • 161

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

    Other
    0.29%
  • 162

    Yuma Industrial Development Authority 4.0% 08/01/2054

    AZ YUMDEV 4 08/01/20Real Estate
    0.29%
  • 163

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037

    AZ CHADEV 12/01/2037Financials
    0.27%
  • 164

    Arizona Industrial Development Authority 4.00% 12/15/2041

    AZ AZSEDU 4 12/15/20Consumer Discretionary
    0.26%
  • 165

    Merrill Ranch Cfd 2 Florence 5.000% 07/15/2042 5 2042-07-15

    Other
    0.26%
  • 166

    Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006 5.35 2031-07-15

    Other
    0.26%
  • 167

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

    Other
    0.26%
  • 168

    Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 4 49888 2036-08-01

    Other
    0.26%
  • 169

    Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 4.375 2049-07-15

    Other
    0.26%
  • 170

    Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016 4 2036-07-15

    Other
    0.24%
  • 171

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

    Other
    0.24%
  • 172

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

    Other
    0.24%
  • 173

    Arizona St Indl Dev Auth Edu Revenue

    AZ AZSEDU 5 07/01/20Financials
    0.24%
  • 174

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness And Equine Center, Inc. Project, Series 2017B 5 54118 2048-03-01

    Other
    0.23%
  • 175

    Superstition Vistas Community Facilities District No. 1, Series 2024

    Other
    0.23%
  • 176

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.21%
  • 177

    Phoedu 5.000 07/01/41

    AZ PHOEDU 5 07/01/20Financials
    0.20%
  • 178

    Festival Ranch Cfd Spl Assmt Dist 11 5.200% 07/01/2037 5.2 2037-07-01

    Other
    0.20%
  • 179

    Maricopa County Industrial Development Authority 4.25 2044-07-01

    AZ MAREDU 4.25 07/01Consumer Discretionary
    0.20%
  • 180

    Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045

    AZ PHOEDU 5 07/01/20Financials
    0.20%
  • 181

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016

    Other
    0.19%
  • 182

    Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 5 2054-07-01

    Other
    0.19%
  • 183

    City Of Buckeye 4% 2036-07-01

    Other
    0.18%
  • 184

    Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 5.7 2040-07-01

    Other
    0.17%
  • 185

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.16%
  • 186

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

    Other
    0.14%
  • 187

    Guam Power Authority 5 2042-10-01

    GU GMSPWR 5 10/01/20Utilities
    0.14%
  • 188

    Maricopa Cnty Az Un High Sch Dist #216 Agua Fria

    AZ MARSCD 5 07/01/20Consumer Discretionary
    0.14%
  • 189

    Pima Co Az USD 5% 7/1/2043

    Other
    0.14%
  • 190

    Sierra Vista Industrial Development Authority

    Other
    0.14%
  • 191

    Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 5 2031-07-15

    Other
    0.13%
  • 192

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

    Other
    0.10%
  • 193

    Pimdev 5.250 07/01/36

    AZ PIMDEV 5.25 07/01Financials
    0.10%
  • 194

    Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 4 2034-08-01

    Other
    0.10%
  • 195

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

    Other
    0.09%
  • 196

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

    Other
    0.08%
  • 197

    Pimdev 6.750 02/01/50

    AZ PIMDEV 6.75 02/01Financials
    0.08%
  • 198

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

    Other
    0.08%
  • 199

    Estrella Mountain Ranch Community Facilities District 5% 2032-07-15

    Other
    0.07%
  • 200

    Western Maricopa Ed Ctr Dist 402 14B 4.500% 07/01/2033 4.5 2033-07-01

    Other
    0.07%
  • 201

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

    AZ AZSDEV 5 06/01/20Financials
    0.07%
  • 202

    Arizona Indl Dev Auth Ed Rev 5.13% Jul 01, 2047 5.13 2047-07-01

    Other
    0.07%
  • 203

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

    Other
    0.06%
  • 204

    Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 4 48410 2032-07-15

    Other
    0.04%
  • 205

    Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046

    Other
    0.04%
  • 206

    Carefree Ariz U 4% 7/1/2041

    Other
    0.02%