| 1 |
MARICOPA IDA-A |
— |
37,590,000 |
$38.66M |
6.34% |
| 2 |
PHOENIX CIVIC IMPT-D |
— |
16,570,000 |
$16.67M |
2.73% |
| 3 |
Salt River Project Agricultural Improvement & Power District, Series 2024, RB |
— |
15,000,000 |
$16.09M |
2.64% |
| 4 |
Maricopa County Pollution Control Corp., Series B |
— |
13,500,000 |
$13.13M |
2.15% |
| 5 |
PHX CVC APT REV 5% 7/1/47@ |
— |
12,935,000 |
$13.04M |
2.14% |
| 6 |
PHOENIX IDA STU 5% 07/01/42 |
PHODEV |
12,800,000 |
$12.89M |
2.11% |
| 7 |
SALT VERDE FINL CORP GAS REV ARIZ SR |
SLTPWR |
11,555,000 |
$12.80M |
2.10% |
| 8 |
PHOENIX CIVIC IMPT CO |
— |
12,500,000 |
$12.16M |
1.99% |
| 9 |
Gilbert Water Resource Municipal Property Corp., Series 2022 |
— |
10,000,000 |
$10.42M |
1.71% |
| 10 |
Maricopa County Pollution Control Corp., Series 2012 A |
MARPOL |
10,000,000 |
$10.00M |
1.64% |
| 11 |
MARICOPA IDA 4% 1/1/2041 |
MARDEV |
9,630,000 |
$9.64M |
1.58% |
| 12 |
Arizona Board of Regents, Series 2026 A |
— |
9,000,000 |
$9.44M |
1.55% |
| 13 |
Gilbert Water Resource Municipal Property Corp., Series 2022 |
— |
9,030,000 |
$9.08M |
1.49% |
| 14 |
PHX CVC APT REV 5% 7/1/2044 |
PHOAPT |
8,500,000 |
$8.85M |
1.45% |
| 15 |
City of Phoenix Civic Improvement Corp., Series 2022 |
— |
8,300,000 |
$8.83M |
1.45% |
| 16 |
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B |
— |
7,000,000 |
$8.74M |
1.43% |
| 17 |
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A |
PIMDEV |
12,000,000 |
$8.63M |
1.41% |
| 18 |
PHOENIX CIVIC IMPT CO |
— |
8,030,000 |
$8.55M |
1.40% |
| 19 |
City of Tempe, Series 2025 |
— |
6,930,000 |
$8.01M |
1.31% |
| 20 |
Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A |
— |
7,150,000 |
$7.92M |
1.30% |
| 21 |
Maricopa County Industrial Development Authority, Series 2020 |
— |
8,450,000 |
$7.59M |
1.24% |
| 22 |
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 |
— |
8,000,000 |
$6.71M |
1.10% |
| 23 |
University of Arizona Board of Regents (Green Bonds), Series 2024, RB |
— |
6,225,000 |
$6.58M |
1.08% |
| 24 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 |
— |
7,055,000 |
$6.31M |
1.03% |
| 25 |
Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB |
— |
6,250,000 |
$6.29M |
1.03% |
| 26 |
City of Phoenix Civic Improvement Corp., Series 2005 B |
— |
5,000,000 |
$6.22M |
1.02% |
| 27 |
ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 |
— |
5,610,000 |
$5.81M |
0.95% |
| 28 |
AZ ST INDL DEV AUTH-A |
AZSEDU |
5,540,000 |
$5.73M |
0.94% |
| 29 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
5,000,000 |
$5.57M |
0.91% |
| 30 |
Capital Trust Authority, Series 2024 |
— |
6,465,000 |
$5.54M |
0.91% |
| 31 |
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
SALAGR |
5,265,000 |
$5.53M |
0.91% |
| 32 |
Public Finance Authority, Series 2025 A-2 |
— |
10,975,000 |
$5.52M |
0.90% |
| 33 |
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
SALAGR |
5,000,000 |
$5.31M |
0.87% |
| 34 |
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
— |
6,899,966 |
$5.26M |
0.86% |
| 35 |
Arizona Board of Regents, Series 2025 A |
— |
5,000,000 |
$5.24M |
0.86% |
| 36 |
Town of Queen Creek, Series 2018 A |
— |
5,000,000 |
$5.22M |
0.86% |
| 37 |
Town of Queen Creek, Series 2018 A |
— |
5,000,000 |
$5.13M |
0.84% |
| 38 |
City of Phoenix Civic Improvement Corp., Series 2018 A |
— |
5,000,000 |
$5.08M |
0.83% |
| 39 |
PHX CVC APT REV 5% 7/1/2048 @ |
— |
5,000,000 |
$5.05M |
0.83% |
| 40 |
Phoenix Civic Improvement Corp., Series 2017, Ref. RB |
— |
5,000,000 |
$5.04M |
0.83% |
| 41 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
4,906,000 |
$4.82M |
0.79% |
| 42 |
Gilbert Water Resource Municipal Property Corp., Series 2022 |
— |
4,700,000 |
$4.80M |
0.79% |
| 43 |
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A |
— |
4,420,000 |
$4.68M |
0.77% |
| 44 |
Town of Queen Creek, Series 2024 |
— |
4,425,000 |
$4.67M |
0.76% |
| 45 |
Arizona Board of Regents, Series 2018 A |
— |
4,500,000 |
$4.65M |
0.76% |
| 46 |
AZ ST UNIV 4% 7/1/2053 |
— |
5,000,000 |
$4.62M |
0.76% |
| 47 |
Maricopa County Pollution Control Corp., Series A |
— |
4,500,000 |
$4.45M |
0.73% |
| 48 |
Phoenix Civic Improvement Corp., Series 2019 A, RB |
— |
4,090,000 |
$4.32M |
0.71% |
| 49 |
Industrial Development Authority of the County of Yavapai (The), Series 2016 |
— |
4,250,000 |
$4.29M |
0.70% |
| 50 |
City of Phoenix Civic Improvement Corp., Series 2005 B |
— |
3,945,000 |
$4.12M |
0.67% |