| 1 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
6,438,459 |
$6.44M |
9.70% |
| 2 |
Gilbert Water Resource Municipal Property Corp., Series 2022 |
— |
5,000,000 |
$5.06M |
7.63% |
| 3 |
BUCKEYE AZ EXCISE TAX REVENUE |
— |
3,450,000 |
$3.47M |
5.23% |
| 4 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
2,500,000 |
$2.74M |
4.12% |
| 5 |
Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB |
— |
2,300,000 |
$2.36M |
3.55% |
| 6 |
ARIZONA SPORTS & TOUR |
— |
2,000,000 |
$2.21M |
3.32% |
| 7 |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE |
— |
2,200,000 |
$2.20M |
3.31% |
| 8 |
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB |
— |
2,000,000 |
$2.06M |
3.10% |
| 9 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
2,000,000 |
$2.04M |
3.07% |
| 10 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 |
— |
2,000,000 |
$1.84M |
2.77% |
| 11 |
MESA AZ UTILITY SYS REVENUE |
— |
1,750,000 |
$1.80M |
2.71% |
| 12 |
PIMA CNTY AZ INDL DEV AUTH |
— |
1,590,000 |
$1.71M |
2.58% |
| 13 |
Maricopa County Industrial Development Authority, Series 2016 |
— |
1,700,000 |
$1.69M |
2.55% |
| 14 |
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
SALAGR |
1,500,000 |
$1.60M |
2.40% |
| 15 |
McAllister Academic Village LLC, Series 2016 A |
— |
1,500,000 |
$1.53M |
2.30% |
| 16 |
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 |
— |
1,500,000 |
$1.52M |
2.29% |
| 17 |
KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57 |
— |
1,500,000 |
$1.51M |
2.27% |
| 18 |
PHOENIX IDA STU 5% 07/01/42 |
PHODEV |
1,250,000 |
$1.27M |
1.91% |
| 19 |
La Paz County Industrial Development Authority |
— |
1,200,000 |
$1.20M |
1.81% |
| 20 |
Salt River Project Agricultural Improvement & Power District, Series 2024, RB |
— |
1,000,000 |
$1.10M |
1.66% |
| 21 |
Maricopa County Industrial Development Authority, Honorhealth, Series 2024D |
— |
1,000,000 |
$1.09M |
1.64% |
| 22 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
1,000,000 |
$1.08M |
1.63% |
| 23 |
Chicago O'Hare International Airport, Series 2024 A |
— |
1,000,000 |
$1.07M |
1.61% |
| 24 |
Yuma Industrial Development Authority, Series 2024 A |
— |
1,000,000 |
$1.06M |
1.60% |
| 25 |
PHOENIX CIVIC IMPT |
— |
1,000,000 |
$1.04M |
1.56% |
| 26 |
PHOENIX IDA STU 5% 07/01/37 |
PHODEV |
1,000,000 |
$1.02M |
1.54% |
| 27 |
KY EDFA HOSP 5.25% 6/1/2041 |
KYSDEV |
1,000,000 |
$1.02M |
1.53% |
| 28 |
NTHRN AZ UNIV |
— |
1,000,000 |
$1.01M |
1.51% |
| 29 |
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 |
GLEDEV |
1,000,000 |
$1.00M |
1.51% |
| 30 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 |
— |
1,000,000 |
$946.11K |
1.43% |
| 31 |
Glendale Industrial Development Authority |
— |
1,000,000 |
$945.79K |
1.42% |
| 32 |
AZ HLTH FACS AUTH-C |
— |
945,000 |
$945.00K |
1.42% |
| 33 |
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 |
AZSEDU |
1,000,000 |
$900.27K |
1.36% |
| 34 |
AZ ST-A |
— |
862,660 |
$829.81K |
1.25% |
| 35 |
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 |
MAREDU |
990,000 |
$783.49K |
1.18% |
| 36 |
PHX CVC APT REV 5% 7/1/2033 @ |
— |
750,000 |
$772.52K |
1.16% |
| 37 |
Maricopa County Industrial Development Authority, Series 2016 |
— |
750,000 |
$755.91K |
1.14% |
| 38 |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
— |
500,000 |
$500.57K |
0.75% |
| 39 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
480,000 |
$481.86K |
0.73% |
| 40 |
LA PAZ INDL DEV AUTH |
LAPDEV |
580,000 |
$472.14K |
0.71% |
| 41 |
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
— |
500,000 |
$449.26K |
0.68% |
| 42 |
ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST |
— |
435,000 |
$435.60K |
0.66% |
| 43 |
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB |
— |
335,000 |
$363.50K |
0.55% |
| 44 |
LA PAZ INDL DEV AUTH |
LAPDEV |
345,000 |
$293.62K |
0.44% |
| 45 |
Maricopa County Industrial Development Authority, Series 2024 A |
— |
250,000 |
$261.60K |
0.39% |
| 46 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
— |
250,000 |
$261.54K |
0.39% |
| 47 |
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB |
MARHGR |
250,000 |
$253.18K |
0.38% |
| 48 |
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 |
— |
300,000 |
$242.43K |
0.37% |
| 49 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
— |
200,000 |
$238.42K |
0.36% |
| 50 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
— |
214,256 |
$211.44K |
0.32% |