Grundlæggende statistik
Porteføljeværdi $ 219.495.812
Nuværende stillinger 210
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Arizona Quality Municipal Income Fund har afsløret 210 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 219.495.812 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Arizona Quality Municipal Income Funds største beholdninger er Salt Verde Arizona Fc Bond (US:US79575EAS72) , Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (US:US79575EAQ17) , ARIZONA INDL DL 4% 2/1/2050 (US:US04052EAY41) , Salt River Project Agricultural Improvement & Power District (US:US79574CFM01) , and Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 (US:US98521SBC52) . Nuveen Arizona Quality Municipal Income Funds nye stillinger omfatter Salt Verde Arizona Fc Bond (US:US79575EAS72) , Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (US:US79575EAQ17) , ARIZONA INDL DL 4% 2/1/2050 (US:US04052EAY41) , Salt River Project Agricultural Improvement & Power District (US:US79574CFM01) , and Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 (US:US98521SBC52) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,05 1,5506 1,5506
2,05 1,5481 1,5481
2,04 1,5397 1,5397
1,59 1,2032 1,2032
2,16 1,6288 1,0389
1,04 0,7866 0,7866
0,98 0,7390 0,7390
0,77 0,5844 0,5844
0,62 0,4683 0,4683
0,57 0,4291 0,4291
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,72 1,2979 -5,1741
1,02 0,7715 -1,4972
2,55 1,9287 -0,3432
4,10 3,0972 -0,1505
1,79 1,3530 -0,0682
2,19 1,6527 -0,0580
1,64 1,2428 -0,0508
1,66 1,2513 -0,0479
2,74 2,0713 -0,0444
3,90 2,9462 -0,0372
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US79575EAS72 / Salt Verde Arizona Fc Bond 5,86 -5,54 4,4303 0,0308
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 4,79 -1,42 3,6174 0,1753
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 4,10 -10,54 3,0972 -0,1505
US79574CFM01 / Salt River Project Agricultural Improvement & Power District 4,07 -4,34 3,0774 0,0589
US98521SBC52 / Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 3,90 -7,37 2,9462 -0,0372
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A / DBT (US79574CGJ62) 3,08 -4,70 2,3299 0,0364
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,06 -4,74 2,3091 0,0350
US590545Y940 / MESA AZ UTILITY SYS REVENUE 2,93 -5,55 2,2104 0,0154
US988522AU25 / Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 2,83 -6,42 2,1383 -0,0057
US56678PBM86 / Maricopa County Industrial Development Authority 2,74 -8,17 2,0713 -0,0444
US79574CFL28 / Electric System RB Series 2023A 2,56 -4,40 1,9358 0,0357
US74823YFJ91 / Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 2,55 -20,37 1,9287 -0,3432
US567527TN61 / Tolleson Union High School District 214 of Maricopa County, Arizona, School Improvement Bonds, Project of 1990, Series 1990A 2,37 -2,91 1,7904 0,0606
US277482CG84 / Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 2,33 -4,90 1,7594 0,0241
US74823YEK73 / Town of Queen Creek 2,25 -7,59 1,7017 -0,0262
US71883MKD55 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A 2,19 -0,09 1,6544 0,1013
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,19 -9,37 1,6527 -0,0580
US04048RQM15 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B 2,18 -1,63 1,6447 0,0765
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A / DBT (US988514DC65) 2,16 159,01 1,6288 1,0389
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 / DBT (US74823YHC21) 2,05 1,5506 1,5506
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A / DBT (US040484J246) 2,05 1,5481 1,5481
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A / DBT (US040664LL62) 2,04 1,5397 1,5397
US56682HCL15 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 2,03 -1,88 1,5338 0,0673
US71885MBH43 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 2,01 -1,91 1,5153 0,0662
US315598HD73 / Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 2,00 -3,75 1,5126 0,0378
US71883MQA52 / City of Phoenix Civic Improvement Corp. 1,96 -3,83 1,4789 0,0362
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 1,92 -5,19 1,4507 0,0154
US38138PBJ75 / Golder Ranch Fire District 1,92 -7,26 1,4484 -0,0170
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 / DBT (US382900GE27) 1,91 -4,60 1,4429 0,0245
US567373R569 / Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D 1,89 -6,11 1,4276 0,0016
US277482BP92 / Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 1,83 -1,61 1,3849 0,0639
US04052VAS97 / ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 1,83 -2,82 1,3816 0,0481
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US566736HT43) 1,81 -3,78 1,3661 0,0337
US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A 1,80 -5,11 1,3609 0,0150
US040664BR43 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B 1,79 -10,72 1,3530 -0,0682
US04052BES97 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F 1,72 -1,15 1,2992 0,0663
US590545D712 / Mesa, Arizona, Utility System Revenue Bonds, Series 2018 1,72 -81,22 1,2979 -5,1741
US86724PBX50 / Sundance Community Facilities District, City of Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 1,69 -2,25 1,2781 0,0517
US277484FD82 / Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 1,66 -6,52 1,2560 -0,0042
US56678RAG83 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 1,66 -9,66 1,2513 -0,0479
US74514L3P07 / PUERTO RICO CMWLTH 1,64 -9,92 1,2428 -0,0508
US56681NDK00 / Maricopa County Industrial Development Authority 1,64 -4,92 1,2426 0,0166
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 / DBT (US71883MRM81) 1,59 1,2032 1,2032
US56756TAS33 / Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C 1,55 -2,15 1,1686 0,0485
US71884AE540 / Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A 1,50 -7,29 1,1337 -0,0132
US04048RLR56 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A 1,50 -0,46 1,1335 0,0653
US04048RNW24 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D 1,50 -0,46 1,1335 0,0653
US721901KX34 / Industrial Development Authority of the County of Pima (The) 1,49 -8,19 1,1259 -0,0250
US71883MNU44 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 1,48 -3,27 1,1195 0,0338
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,48 -2,06 1,1162 0,0468
US72205REL24 / Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 1,46 -3,57 1,1029 0,0300
US04052HAK77 / Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A 1,43 -4,10 1,0778 0,0238
US718903RP49 / Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 1,41 -4,47 1,0660 0,0199
US810489SH86 / Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 1,38 -0,86 1,0423 0,0565
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A / DBT (US567541RY54) 1,35 -5,14 1,0186 0,0110
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A / DBT (US988514DE22) 1,34 -5,25 1,0095 0,0101
US567505NU23 / Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E 1,31 -1,35 0,9934 0,0491
US87972MBR25 / TEMPE AZ INDL DEV AUTH REVENUE 1,30 -6,66 0,9854 -0,0052
Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project of 2020, Series 2024C / DBT (US567337UV01) 1,29 -4,09 0,9741 0,0213
US56682HBW88 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 1,28 -0,93 0,9657 0,0508
US040654XE02 / Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016 1,27 -1,02 0,9572 0,0504
US56678PAT49 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,26 -2,48 0,9517 0,0361
US590545W548 / City of Mesa AZ Utility System Revenue 1,24 -3,81 0,9342 0,0233
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 1,24 -2,22 0,9336 0,0382
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 1,19 -4,51 0,8974 0,0163
US37530ACH95 / Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 1,16 -7,15 0,8737 -0,0089
US277482AS41 / Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 1,15 -4,88 0,8681 0,0117
US71883PJU21 / Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 1,14 0,00 0,8585 0,0529
US988636BJ48 / County of Yuma, Series 2022 1,11 -5,29 0,8384 0,0078
US29758RCQ48 / Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 1,10 -4,75 0,8340 0,0130
US718846AW80 / City of Phoenix Civic Improvement Corp 1,08 -2,87 0,8197 0,0286
Tempe, Arizona, General Obligation Bonds, Refunding Series 2024 / DBT (US87973ECX58) 1,08 -4,19 0,8124 0,0166
US567099JR83 / Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C 1,07 -2,83 0,8053 0,0280
Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US898700HN22) 1,05 -6,73 0,7968 -0,0045
Glendale, Arizona, General Obligation Bonds, Series 2024 / DBT (US378280YX38) 1,05 -4,28 0,7953 0,0160
US04052BHH06 / Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A 1,05 0,00 0,7933 0,0491
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A / DBT (US718814Z902) 1,04 0,7866 0,7866
US040484A310 / University of Arizona (The) 1,04 -3,72 0,7823 0,0198
US6647546D55 / NORTHERN ARIZ UNIV REF SYS BDS 2020 B 1,03 -3,19 0,7811 0,0242
US985900EE52 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 1,03 -1,53 0,7787 0,0372
US722086GB56 / Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A 1,03 -1,44 0,7756 0,0373
US718846AZ12 / City of Phoenix Civic Improvement Corp. 1,03 -3,12 0,7756 0,0250
US608117EE34 / Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 1,03 -1,91 0,7754 0,0334
US608117EG81 / Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 1,02 -2,11 0,7731 0,0321
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 / DBT (US74823YHD04) 1,02 -68,10 0,7715 -1,4972
US56682HBZ10 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 1,02 -1,07 0,7696 0,0398
US315598DJ89 / Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017 1,01 -1,36 0,7650 0,0375
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,01 -3,53 0,7644 0,0215
US579173CN39 / MCALLISTER ACADEMIC VLG ARIZ LLC REV 1,01 -0,88 0,7617 0,0405
US71883MLD47 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 1,01 -1,85 0,7608 0,0336
US8797098L09 / Tempe, Arizona, General Obligation Bonds, Series 2021 1,01 -3,55 0,7601 0,0214
US118087CA10 / Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015 1,00 -0,40 0,7566 0,0443
US72205RBN17 / Pinal County, Arizona, Pledged Revenue Obligations, Series 2014 1,00 -0,10 0,7563 0,0466
US71883MLE20 / Phoenix Civic Improvement Corp., Series 2017 A, RB 0,99 -2,75 0,7476 0,0268
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025 / DBT (US118087EN13) 0,98 0,7390 0,7390
US12738CAU18 / Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 0,98 -6,60 0,7384 -0,0033
US566736EH32 / Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A 0,97 -3,00 0,7326 0,0241
US04052BEU44 / Arizona Industrial Development Authority 0,96 -4,17 0,7285 0,0154
US04052BFU35 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 0,95 -5,38 0,7177 0,0067
US71885FGT84 / Industrial Development Authority of the City of Phoenix/The 0,94 -6,73 0,7132 -0,0039
US71883RRH83 / City of Phoenix Civic Improvement Corp 0,94 -6,54 0,7125 -0,0030
US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 0,93 -7,56 0,7023 -0,0100
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 / DBT (US82652UAT97) 0,92 -7,89 0,6973 -0,0126
US315598GC00 / Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 0,91 -7,02 0,6907 -0,0061
US71883MKC72 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A 0,91 -0,33 0,6890 0,0412
US04052HBD26 / ARIZONA INDL DA 4% 9/1/2038 0,86 -4,35 0,6484 0,0122
US71885FFZ53 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A 0,83 -5,35 0,6288 0,0053
US985900ER65 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 0,83 -1,77 0,6281 0,0281
US86889CAT53 / Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 0,83 -2,92 0,6275 0,0214
US04052HAM34 / Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A 0,82 -5,76 0,6183 0,0024
US382900DD70 / Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 0,79 -1,13 0,5966 0,0308
US56681NAX57 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,78 -10,10 0,5916 -0,0260
US579173CM55 / McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 0,78 -0,89 0,5912 0,0317
Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C / DBT (US721812SM86) 0,77 0,5844 0,5844
US71885FEK93 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 0,77 -3,50 0,5836 0,0160
Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US566736FM18) 0,77 -6,24 0,5790 -0,0007
US382900EB06 / Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 0,76 -8,89 0,5731 -0,0166
US722042GY86 / Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 0,74 -1,20 0,5587 0,0283
US898700GL74 / Tucson Industrial Development Authority/Pima County Industrial Development Auth 0,73 -2,82 0,5482 0,0192
US27748AAH05 / Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 0,72 -6,54 0,5409 -0,0019
US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,71 -8,04 0,5358 -0,0108
US667457CL72 / Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 0,71 -1,67 0,5344 0,0243
US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A 0,71 -1,95 0,5334 0,0237
US86852AAM71 / Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 0,70 -3,33 0,5264 0,0155
US72177PBU30 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 0,68 -0,58 0,5142 0,0291
Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024 / DBT (US876498CT15) 0,66 -7,78 0,5017 -0,0089
US15240AAV70 / Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 0,66 -0,75 0,4982 0,0272
US567527SS67 / Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A 0,65 -1,38 0,4878 0,0242
US722086GA73 / Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A 0,64 -1,39 0,4816 0,0235
US71885FFF99 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A 0,63 -3,68 0,4752 0,0126
US277484EW72 / Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 0,62 -5,91 0,4693 0,0009
Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project of 2022, Series 2025B / DBT (US567031VP15) 0,62 0,4683 0,4683
US04052BFT61 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 0,62 -1,59 0,4674 0,0222
US56681NGS09 / Maricopa County Industrial Development Authority 0,60 -6,50 0,4571 -0,0015
US315598ER96 / Festival Ranch Community Facilities District, City of Buckeye, Arizona, General Obligation Bonds, Series 2018 0,60 -1,49 0,4507 0,0213
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,59 -7,67 0,4461 -0,0074
US118106JM65 / Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 0,59 -1,67 0,4460 0,0206
US14169FAR55 / Carefree Utilities Community Facilities District 0,59 -6,81 0,4443 -0,0034
US277482EA96 / EASTMARK AZ CFD #1 BAM SF 4.0% 07-15-41 0,59 -7,85 0,4435 -0,0080
US71910EAL39 / Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 0,58 -0,69 0,4373 0,0248
US985900ET22 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 0,57 -7,27 0,4343 -0,0046
US29758ABM18 / Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 0,57 -0,86 0,4342 0,0235
Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A / DBT (US72220EFN76) 0,57 0,4291 0,4291
US38251NGT63 / Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 0,55 -0,91 0,4137 0,0223
Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2022, Series 2025B / DBT (US879743QS41) 0,53 0,3968 0,3968
US04052BCL62 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017C 0,52 -2,08 0,3916 0,0162
US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A 0,52 -0,77 0,3901 0,0215
US721666CC75 / Pima County Community College District, Arizona, Revenue Bonds, Series 2019 0,52 -2,65 0,3898 0,0146
US56681NAS62 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,51 -2,48 0,3862 0,0146
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D / DBT (US56678PCL94) 0,50 -6,51 0,3807 -0,0007
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D / DBT (US56678PCM77) 0,50 -6,17 0,3795 -0,0001
US82652PAC77 / Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 0,49 -3,19 0,3672 0,0119
US72177MQS97 / Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A 0,48 -3,21 0,3644 0,0111
US315598CQ32 / Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016 0,48 -3,99 0,3639 0,0088
US56681NCN57 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C 0,48 -3,25 0,3607 0,0111
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 / DBT (US5905453N73) 0,48 0,3603 0,3603
US92511QCE98 / Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 0,47 -6,15 0,3574 0,0001
US277484AP67 / Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 0,46 -3,94 0,3502 0,0081
US04052BHD91 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, and St Rose Campus Proje 0,46 -1,08 0,3472 0,0182
US04062PAB76 / Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 0,46 -4,98 0,3464 0,0041
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A / DBT (US988514DD49) 0,42 -11,87 0,3200 -0,0204
US158862CD22 / Chandler Industrial Development Authority 0,41 -0,97 0,3102 0,0166
US71885FEF09 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc Projects, Series 2015 0,40 0,00 0,3023 0,0182
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 / DBT (US74823YGM12) 0,40 -0,50 0,2986 0,0166
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 / DBT (US74823YGK55) 0,39 -0,76 0,2957 0,0164
US590206CC06 / Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 0,39 -1,78 0,2923 0,0137
Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 / DBT (US92841AAM99) 0,37 -7,34 0,2768 -0,0038
US56681NBQ97 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A 0,36 -1,10 0,2710 0,0139
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,36 -6,05 0,2700 -0,0001
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,36 -7,07 0,2685 -0,0026
US72177MSN82 / Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 0,35 -1,12 0,2668 0,0137
US04052BED29 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2017B 0,34 -7,42 0,2547 -0,0035
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds, Assessment Area 3, Series 2024 / DBT (US86852AAS42) 0,33 -5,38 0,2530 0,0028
US70154PAD33 / Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006 0,33 -1,20 0,2478 0,0120
US72177MSK44 / Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 0,33 -2,10 0,2475 0,0107
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 0,32 0,00 0,2380 0,0143
US95855RBN52 / Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B 0,30 0,00 0,2230 0,0138
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 / DBT (US56681NJA63) 0,29 -6,19 0,2176 -0,0002
US315599CM01 / Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 0,29 -5,30 0,2162 0,0015
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,28 -6,00 0,2136 0,0010
Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 / DBT (US81567LEM63) 0,28 -3,77 0,2129 0,0057
US118087CX13 / Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 0,28 -0,72 0,2082 0,0114
US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,27 -9,36 0,2054 -0,0066
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,24 -6,00 0,1776 -0,0000
US04052BCV45 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A 0,21 -7,14 0,1577 -0,0014
Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A / DBT (US721799J888) 0,21 -4,59 0,1572 0,0027
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 / DBT (US567541SQ12) 0,21 0,1571 0,1571
GMSPWR / GUAM PWR AUTH REVENUE 0,20 -3,32 0,1541 0,0042
US590206BZ00 / Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 0,20 -0,49 0,1533 0,0087
US82652PAA12 / Sierra Vista Industrial Development Authority 0,19 -7,62 0,1470 -0,0026
US92840WAE03 / Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 0,17 -0,57 0,1322 0,0082
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 / DBT (US74823YFW03) 0,15 -0,66 0,1143 0,0062
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 / DBT (US74823YFY68) 0,15 -0,66 0,1143 0,0062
US56681NGL55 / Maricopa County Industrial Development Authority 0,15 -7,50 0,1121 -0,0020
US04052BBQ68 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B 0,14 -0,69 0,1095 0,0065
US72177PBN96 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 0,14 0,00 0,1058 0,0066
US04052BNC45 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,14 -0,72 0,1037 0,0052
US04052BND28 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 -1,49 0,1002 0,0049
US04052BNB61 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 -0,76 0,0991 0,0053
US04052BNA88 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 -0,76 0,0982 0,0054
US72177PBT66 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 0,12 -0,83 0,0912 0,0052
US72177MRV18 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 0,12 -1,69 0,0879 0,0040
US04052BLX00 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,11 -1,72 0,0865 0,0043
US29758ABN90 / Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 0,11 -0,92 0,0818 0,0040
US040523AJ11 / Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 0,10 -1,98 0,0750 0,0028
US12773CAA18 / Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A 0,09 0,00 0,0650 0,0040
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 0,07 -5,71 0,0499 0,0003
US38251NGN93 / Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 0,06 0,00 0,0420 0,0024
US71885FED50 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc Projects, Series 2015 0,05 0,00 0,0415 0,0027
US14169FAQ72 / Carefree Utilities Community Facilities District 0,03 -6,67 0,0214 -0,0000