| MARICOPA IDA-A |
37,590,000 |
37,590,000 |
0 |
6.42% |
$28.71K |
| PHOENIX CIVIC IMPT-D |
16,570,000 |
16,570,000 |
0 |
2.77% |
$44.01K |
| Maricopa County Pollution Control Corp., Series B |
13,500,000 |
13,500,000 |
0 |
2.18% |
$524.15K |
| PHX CVC APT REV 5% 7/1/47@ |
12,935,000 |
12,935,000 |
0 |
2.17% |
$58.47K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
11,555,000 |
11,555,000 |
0 |
2.13% |
$213.05K |
| PHOENIX CIVIC IMPT CO |
12,500,000 |
12,500,000 |
0 |
2.02% |
$224.58K |
| Gilbert Water Resource Municipal Property Corp., Series 2022 |
10,000,000 |
10,000,000 |
0 |
1.73% |
$92.38K |
| Maricopa County Pollution Control Corp., Series 2012 A |
10,000,000 |
10,000,000 |
0 |
1.66% |
$2.96K |
| MARICOPA IDA 4% 1/1/2041 |
9,630,000 |
9,630,000 |
0 |
1.60% |
$271.25K |
| Gilbert Water Resource Municipal Property Corp., Series 2022 |
9,030,000 |
9,030,000 |
0 |
1.51% |
$247.86K |
| PHX CVC APT REV 5% 7/1/2044 |
8,500,000 |
8,500,000 |
0 |
1.47% |
$83.78K |
| City of Phoenix Civic Improvement Corp., Series 2022 |
8,300,000 |
8,300,000 |
0 |
1.47% |
$85.99K |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B |
7,000,000 |
7,000,000 |
0 |
1.45% |
$171.27K |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A |
12,000,000 |
12,000,000 |
0 |
1.43% |
$100.15K |
| PHOENIX CIVIC IMPT CO |
8,030,000 |
8,030,000 |
0 |
1.42% |
$172.18K |
| City of Tempe, Series 2025 |
6,930,000 |
6,930,000 |
0 |
1.33% |
$157.94K |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A |
7,150,000 |
7,150,000 |
0 |
1.32% |
$157.78K |
| Maricopa County Industrial Development Authority, Series 2020 |
8,450,000 |
8,450,000 |
0 |
1.26% |
-$41.82K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 |
8,000,000 |
8,000,000 |
0 |
1.11% |
$5.13K |
| University of Arizona Board of Regents (Green Bonds), Series 2024, RB |
6,225,000 |
6,225,000 |
0 |
1.09% |
-$5.51K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 |
7,055,000 |
7,055,000 |
0 |
1.05% |
$175.24K |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB |
6,250,000 |
6,250,000 |
0 |
1.05% |
$226 |
| City of Phoenix Civic Improvement Corp., Series 2005 B |
5,000,000 |
5,000,000 |
0 |
1.03% |
$112.89K |
| ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 |
5,610,000 |
5,610,000 |
0 |
0.96% |
$123.38K |
| AZ ST INDL DEV AUTH-A |
5,540,000 |
5,540,000 |
0 |
0.95% |
$68.48K |
| SALT VERDE FINL. CO 5.00% |
5,000,000 |
5,000,000 |
0 |
0.93% |
$143.77K |
| Capital Trust Authority, Series 2024 |
6,465,000 |
6,465,000 |
0 |
0.92% |
$74.04K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
5,265,000 |
5,265,000 |
0 |
0.92% |
$27.73K |
| Public Finance Authority, Series 2025 A-2 |
10,975,000 |
10,975,000 |
0 |
0.92% |
$300.12K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
5,000,000 |
5,000,000 |
0 |
0.88% |
$44.28K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
6,899,966 |
6,899,966 |
0 |
0.87% |
-$13.35K |
| Arizona Board of Regents, Series 2025 A |
5,000,000 |
5,000,000 |
0 |
0.87% |
$6.59K |
| Town of Queen Creek, Series 2018 A |
5,000,000 |
5,000,000 |
0 |
0.87% |
$57.31K |
| Town of Queen Creek, Series 2018 A |
5,000,000 |
5,000,000 |
0 |
0.85% |
$19.24K |
| City of Phoenix Civic Improvement Corp., Series 2018 A |
5,000,000 |
5,000,000 |
0 |
0.84% |
$25.79K |
| PHX CVC APT REV 5% 7/1/2048 @ |
5,000,000 |
5,000,000 |
0 |
0.84% |
$279 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.84% |
-$6.70K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,906,000 |
4,906,000 |
0 |
0.80% |
$32.20K |
| Gilbert Water Resource Municipal Property Corp., Series 2022 |
4,700,000 |
4,700,000 |
0 |
0.80% |
$58.67K |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A |
4,420,000 |
4,420,000 |
0 |
0.78% |
$23.70K |
| Town of Queen Creek, Series 2024 |
4,425,000 |
4,425,000 |
0 |
0.78% |
$151 |
| Arizona Board of Regents, Series 2018 A |
4,500,000 |
4,500,000 |
0 |
0.77% |
$42.56K |
| AZ ST UNIV 4% 7/1/2053 |
5,000,000 |
5,000,000 |
0 |
0.77% |
-$1.07K |
| Maricopa County Pollution Control Corp., Series A |
4,500,000 |
4,500,000 |
0 |
0.74% |
$64.01K |
| Phoenix Civic Improvement Corp., Series 2019 A, RB |
4,090,000 |
4,090,000 |
0 |
0.72% |
$21.69K |
| Industrial Development Authority of the County of Yavapai (The), Series 2016 |
4,250,000 |
4,250,000 |
0 |
0.71% |
-$8.83K |
| City of Phoenix Civic Improvement Corp., Series 2005 B |
3,945,000 |
3,945,000 |
0 |
0.68% |
-$6.09K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
5,600,000 |
5,600,000 |
0 |
0.67% |
-$33.13K |
| PHOENIX CIVIC IMPT |
4,000,000 |
4,000,000 |
0 |
0.67% |
$100.43K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
4,500,000 |
4,500,000 |
0 |
0.65% |
$74.05K |
| Puerto Rico Electric Power Authority, Series VV |
3,700,000 |
3,700,000 |
0 |
0.63% |
$47.93K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB |
5,000,000 |
5,000,000 |
0 |
0.63% |
$48.06K |
| Yuma Industrial Development Authority, Series 2024 A |
4,000,000 |
4,000,000 |
0 |
0.61% |
$37.88K |
| Yuma Industrial Development Authority, Series 2024 A |
4,000,000 |
4,000,000 |
0 |
0.60% |
-$8.28K |
| City of Goodyear, Series 2020 |
3,500,000 |
3,500,000 |
0 |
0.58% |
$117.33K |
| Public Finance Authority, Series 2024 A-2 |
5,075,000 |
5,075,000 |
0 |
0.57% |
$165.67K |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 |
3,250,000 |
3,250,000 |
0 |
0.56% |
$84.34K |
| RIZONA INDL DEV 5% 7/1/2047 |
3,350,000 |
3,350,000 |
0 |
0.56% |
-$223 |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB |
3,175,000 |
3,175,000 |
0 |
0.55% |
$26.46K |
| Arizona Industrial Development Authority, Series A |
3,500,000 |
3,500,000 |
0 |
0.53% |
$79.20K |
| Maricopa County Industrial Development Authority, Series 2016 |
3,325,000 |
3,325,000 |
0 |
0.52% |
$20.65K |
| PHOENIX IDA STU 5% 7/1/2049 |
3,120,000 |
3,120,000 |
0 |
0.51% |
$15.62K |
| Maricopa County Unified School District No. 60 Higley, Series 2023, Ref. COP |
3,000,000 |
3,000,000 |
0 |
0.51% |
-$14.67K |
| SALT RIVER-SER B |
2,780,000 |
2,780,000 |
0 |
0.49% |
$6.68K |
| Pima County Unified School District No. 30 Sahuarita, Series 2017 |
2,800,000 |
2,800,000 |
0 |
0.48% |
$5.46K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB |
2,750,000 |
2,750,000 |
0 |
0.47% |
$35.79K |
| UNIVERSITY OF ARIZONA THE |
2,750,000 |
2,750,000 |
0 |
0.46% |
$4.29K |
| Pima County Unified School District No. 30 Sahuarita, Series 2017 |
2,665,000 |
2,665,000 |
0 |
0.46% |
$4.76K |
| Public Finance Authority, Series 2025 A-1 |
2,530,000 |
2,530,000 |
0 |
0.45% |
$78.28K |
| PHOENIX IDA STU 5% 7/1/2054 |
2,665,000 |
2,665,000 |
0 |
0.43% |
-$13.62K |
| Pecan Public Facility Corp., Series 2022 A-2 |
3,300,000 |
3,300,000 |
0 |
0.42% |
$44.69K |
| ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.50000000 |
3,000,000 |
3,000,000 |
0 |
0.42% |
-$49.67K |
| Arizona Industrial Development Authority, Series 2022 A |
2,400,000 |
2,400,000 |
0 |
0.39% |
$7.35K |
| Maricopa County Industrial Development Authority, Series 2019 |
2,275,000 |
2,275,000 |
0 |
0.39% |
$26.49K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
2,425,000 |
2,425,000 |
0 |
0.38% |
$25.47K |
| Arizona Board of Regents, Series 2024 |
2,115,000 |
2,115,000 |
0 |
0.38% |
$31.54K |
| Town of Marana, Series 2024 |
2,250,000 |
2,250,000 |
0 |
0.38% |
$69.91K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 |
2,540,000 |
2,540,000 |
0 |
0.37% |
-$22.23K |
| City of Phoenix Civic Improvement Corp., Series 2005 B |
2,000,000 |
2,000,000 |
0 |
0.37% |
$13.02K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB |
2,125,000 |
2,125,000 |
0 |
0.37% |
$6.58K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019, RB |
2,100,000 |
2,100,000 |
0 |
0.37% |
$18.48K |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A |
2,155,000 |
2,155,000 |
0 |
0.36% |
$16.70K |
| CITY OF PHOENIX CIVIC IMPROVEM PHOGEN 07/28 INT APROID VAR |
2,000,000 |
2,000,000 |
0 |
0.36% |
$5.24K |
| Maricopa County Pollution Control Corp., Series 2010 B |
2,150,000 |
2,150,000 |
0 |
0.35% |
$30.58K |
| McAllister Academic Village LLC, Series 2016 A |
2,095,000 |
2,095,000 |
0 |
0.35% |
-$4.91K |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-54 |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$3.30K |
| Salt River Project Agricultural Improvement & Power District, Series 2019A |
2,000,000 |
2,000,000 |
0 |
0.35% |
$11.41K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 |
2,200,000 |
2,200,000 |
0 |
0.34% |
$76.00K |
| LAKE HAVASU CITY AZ WSTWTR SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.34% |
$56.05K |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB |
2,045,000 |
2,045,000 |
0 |
0.34% |
$5.46K |
| PHOENIX IDA STU 5% 7/1/2044 |
2,000,000 |
2,000,000 |
0 |
0.33% |
$18.00K |
| University of Arizona (The) (Green Bonds), Series 2016 B, RB |
2,000,000 |
2,000,000 |
0 |
0.33% |
$7.15K |
| City of Bullhead, Series 2022 |
2,065,000 |
2,065,000 |
0 |
0.33% |
$43.52K |
| Arizona Industrial Development Authority, Series 2022 |
2,340,000 |
2,340,000 |
0 |
0.32% |
$46.85K |
| PHOENIX IDA STU 5% 7/1/2059 |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$12.48K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
2,000,000 |
2,000,000 |
0 |
0.32% |
$63.95K |
| Arizona Industrial Development Authority, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.31% |
$89.52K |
| Yuma Industrial Development Authority, Series 2024 A |
1,750,000 |
1,750,000 |
0 |
0.30% |
-$10.40K |
| Arizona Industrial Development Authority, Series 2025 A |
1,750,000 |
1,750,000 |
0 |
0.29% |
-$1.40K |
| Arizona Industrial Development Authority, Series 2022 A |
1,650,000 |
1,650,000 |
0 |
0.27% |
$83.50K |
| Washington State Housing Finance Commission, Series 2021 A |
1,800,000 |
1,800,000 |
0 |
0.27% |
$54.44K |
| PUBLIC FIN AUTH WI REVENUE |
1,900,000 |
1,900,000 |
0 |
0.27% |
$63.59K |
| PHOENIX CIVIC I 5% 7/1/2037 |
1,500,000 |
1,500,000 |
0 |
0.26% |
$8.65K |
| City of Scottsdale, Series 2023 |
1,500,000 |
1,500,000 |
0 |
0.26% |
$23.39K |
| Arizona Industrial Development Authority, Series 2017 A |
1,555,000 |
1,555,000 |
0 |
0.26% |
-$907 |
| Public Finance Authority, Series 2022 A |
1,500,000 |
1,500,000 |
0 |
0.25% |
$9.50K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
1,550,000 |
1,550,000 |
0 |
0.25% |
$35.84K |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 |
1,400,000 |
1,400,000 |
0 |
0.25% |
$28.53K |
| City of Mesa, Series 2018 |
1,425,000 |
1,425,000 |
0 |
0.24% |
$7.01K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
1,400,000 |
1,400,000 |
0 |
0.23% |
$6.17K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.23% |
$20.08K |
| PIMA CO INDL DEV AUTH |
1,360,000 |
1,360,000 |
0 |
0.22% |
$14.87K |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 |
1,310,000 |
1,310,000 |
0 |
0.22% |
-$2.28K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-36 |
1,235,000 |
1,235,000 |
0 |
0.22% |
$17.40K |
| Arizona Industrial Development Authority, Series 2025 A |
1,300,000 |
1,300,000 |
0 |
0.21% |
-$2.93K |
| Town of Queen Creek, Series 2022 |
1,190,000 |
1,190,000 |
0 |
0.21% |
$5.67K |
| Arizona Industrial Development Authority, Series 2021 C |
1,350,000 |
1,350,000 |
0 |
0.21% |
$17.14K |
| AZ INDL DEV AUTH -A |
1,400,000 |
1,400,000 |
0 |
0.21% |
$34.29K |
| Development Authority of Rockdale County, Series 2025 A-1 |
2,420,000 |
2,420,000 |
0 |
0.20% |
$66.01K |
| City of Glendale, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$22.02K |
| Maricopa County Industrial Development Authority, Series 2016 |
1,120,000 |
1,120,000 |
0 |
0.19% |
$167 |
| Student & Academic Services LLC, Series 2024 |
1,030,000 |
1,030,000 |
0 |
0.19% |
$16.49K |
| City of Glendale, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$24.36K |
| AZ ST UNIV 5% 7/1/2040 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$12.70K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-33 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$14.20K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
1,080,000 |
1,080,000 |
0 |
0.18% |
-$3.08K |
| PIMA CO INDL DEV AUTH |
1,040,000 |
1,040,000 |
0 |
0.17% |
$16.89K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.68K |
| City of Kingman, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$22.08K |
| Coconino County Jail District, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$18.76K |
| Mohave County Union High School District No. 2 Colorado River, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$3.94K |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB |
1,000,000 |
1,000,000 |
0 |
0.17% |
$4.24K |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$292 |
| MCALLISTER ACADEMIC VLG LLC AZ REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$1.33K |
| Glendale Industrial Development Authority, Series 2020 A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$33.57K |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB |
1,000,000 |
1,000,000 |
0 |
0.16% |
$8.45K |
| Arizona Industrial Development Authority, Series 2025 A |
900,000 |
900,000 |
0 |
0.15% |
$7.32K |
| Arizona Industrial Development Authority, Series 2021 A |
885,000 |
885,000 |
0 |
0.13% |
$27.85K |
| PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 |
700,000 |
700,000 |
0 |
0.12% |
$6.35K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 |
660,000 |
660,000 |
0 |
0.12% |
$4.44K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
660,000 |
660,000 |
0 |
0.11% |
$6.41K |
| PHOENIX IDA-A-REF |
600,000 |
600,000 |
0 |
0.10% |
$5.01K |
| Development Authority of Rockdale County, Series 2025 A-1 |
540,000 |
540,000 |
0 |
0.10% |
$16.72K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
800,000 |
800,000 |
0 |
0.09% |
$27.53K |
| Arizona Industrial Development Authority, Series 2022 |
550,000 |
550,000 |
0 |
0.09% |
$5.35K |
| GUAM PWR AUTH REVENUE |
450,000 |
450,000 |
0 |
0.08% |
$11.32K |
| PHOENIX IDA-A-REF |
425,000 |
425,000 |
0 |
0.07% |
$2.09K |
| Glendale Industrial Development Authority, Series 2020 A |
400,000 |
400,000 |
0 |
0.07% |
$8.31K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
315,000 |
315,000 |
0 |
0.05% |
$6.11K |
| PHOENIX AZ INDL DEV AUTH STUDE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH |
250,000 |
250,000 |
0 |
0.04% |
$2.06K |
| ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 2.65000000 |
195,000 |
195,000 |
0 |
0.03% |
$836 |