Arizona Brd Regents Univ Ariz 4.000 6/1/2044 | 475,000.00 | $554,738.25 | 4.000 | 06/01/2044 | 0.67 |
Arizona Brd Regents Univ Ariz 5.000 6/1/2025 | 335,000.00 | $356,868.80 | 5.000 | 06/01/2025 | 0.43 |
Arizona Brd Regents Univ Ariz 5.000 6/1/2025 | 10,000.00 | $10,652.80 | 5.000 | 06/01/2025 | 0.01 |
Arizona Brd Regents Univ Ariz 5.000 6/1/2038 | 1,000,000.00 | $1,116,160.00 | 5.000 | 06/01/2038 | 1.36 |
Arizona Game & Fish Dept & Commn B 5.000 7/1/2032 | 1,000,000.00 | $1,003,320.00 | 5.000 | 07/01/2032 | 1.22 |
Arizona Health Facs Auth Hosp 5.000 2/1/2034 | 995,000.00 | $1,037,148.20 | 5.000 | 02/01/2034 | 1.26 |
Arizona Health Facs Auth Rev 5.000 1/1/2043 | 500,000.00 | $523,800.00 | 5.000 | 01/01/2043 | 0.63 |
Arizona Health Facs Auth Rev 5.000 12/1/2042 | 1,000,000.00 | $1,147,250.00 | 5.000 | 12/01/2042 | 1.39 |
Arizona Indl Dev Auth Economic 7.750 7/1/2050 | 285,000.00 | $292,492.65 | 7.750 | 07/01/2050 | 0.35 |
Arizona Indl Dev Auth ed Rev 5.000 12/15/2049 | 500,000.00 | $539,830.00 | 5.000 | 12/15/2049 | 0.65 |
Arizona Indl Dev Auth ed Rev 5.000 7/1/2051 | 1,000,000.00 | $1,165,190.00 | 5.000 | 07/01/2051 | 1.42 |
Arizona Indl Dev Auth ed Rev 5.000 7/15/2049 | 375,000.00 | $418,455.00 | 5.000 | 07/15/2049 | 0.51 |
Arizona Indl Dev Auth ed Rev 5.250 8/1/2048 | 350,000.00 | $375,490.50 | 5.250 | 08/01/2048 | 0.45 |
Arizona Indl Dev Auth ed Rev 5.500 7/1/2052 | 375,000.00 | $406,485.00 | 5.500 | 07/01/2052 | 0.49 |
Arizona Indl Dev Auth ed Rev 5.750 7/15/2048 | 250,000.00 | $284,505.00 | 5.750 | 07/15/2048 | 0.34 |
Arizona Indl Dev Auth ed Rev 6.000 7/1/2037 | 250,000.00 | $305,462.50 | 6.000 | 07/01/2037 | 0.37 |
Arizona Indl Dev Auth ed Rev 6.000 7/1/2047 | 400,000.00 | $480,460.00 | 6.000 | 07/01/2047 | 0.58 |
Arizona Indl Dev Auth ed Rev 6.000 7/1/2049 | 500,000.00 | $544,020.00 | 6.000 | 07/01/2049 | 0.66 |
Arizona Indl Dev Auth Natl Cha 4.000 11/1/2049 | 1,600,000.00 | $1,812,992.00 | 4.000 | 11/01/2049 | 2.21 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2049 | 500,000.00 | $371,650.00 | 5.000 | 01/01/2049 | 0.45 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2049 | 55,000.00 | $43,656.25 | 5.000 | 01/01/2049 | 0.05 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2054 | 145,000.00 | $126,505.25 | 5.000 | 01/01/2054 | 0.15 |
Arizona Indl Dev Auth SR Livin 5.125 1/1/2054 | 65,000.00 | $51,244.05 | 5.125 | 01/01/2054 | 0.06 |
Arizona Sports & Tourism Auth 5.000 7/1/2036 | 350,000.00 | $364,101.50 | 5.000 | 07/01/2036 | 0.44 |
Arizona ST Transn Brd Hwy Rev 5.000 7/1/2035 | 500,000.00 | $610,035.00 | 5.000 | 07/01/2035 | 0.74 |
Arizona ST Univ Energy Mgmt LLC RE 4.500 7/1/2024 | 1,000,000.00 | $1,003,010.00 | 4.500 | 07/01/2024 | 1.22 |
Arizona Wtr Infrastructure Fin 5.000 10/1/2026 | 1,000,000.00 | $1,171,450.00 | 5.000 | 10/01/2026 | 1.42 |
AZ Hlth Facs Auth Phoenix Children 4.000 2/1/2050 | 2,040,000.00 | $2,388,595.20 | 4.000 | 02/01/2050 | 2.91 |
Central Ariz Wtr Consv Dist wt 5.000 1/1/2031 | 600,000.00 | $729,954.00 | 5.000 | 01/01/2031 | 0.89 |
Chandler Ariz Indl Dev Auth IN 2.700 12/1/2037 | 1,000,000.00 | $1,056,670.00 | 2.700 | 12/01/2037 | 1.28 |
Gdb Debt Recovery Auth of Comw 7.500 8/20/2040 | 1,548,650.00 | $1,190,524.69 | 7.500 | 08/20/2040 | 1.45 |
Glendale Ariz Indl Dev Auth RE 5.000 11/15/2036 | 270,000.00 | $273,402.00 | 5.000 | 11/15/2036 | 0.33 |
Glendale Ariz Indl Dev Auth RE 5.000 11/15/2045 | 200,000.00 | $214,324.00 | 5.000 | 11/15/2045 | 0.26 |
Glendale Ariz Indl Dev Auth RE 5.000 7/1/2048 | 375,000.00 | $391,020.00 | 5.000 | 07/01/2048 | 0.47 |
Glendale Ariz Indl Dev Auth RE 5.250 11/15/2046 | 415,000.00 | $418,303.40 | 5.250 | 11/15/2046 | 0.51 |
Glendale Ariz Indl Dev Auth SR 5.000 11/15/2048 | 1,000,000.00 | $1,137,000.00 | 5.000 | 11/15/2048 | 1.38 |
Glendale Ariz Indl Dev Auth SR 5.000 5/15/2056 | 1,000,000.00 | $1,105,940.00 | 5.000 | 05/15/2056 | 1.34 |
Glendale Ariz Mun Ppty Corp. ex 5.000 7/1/2033 | 570,000.00 | $617,999.70 | 5.000 | 07/01/2033 | 0.75 |
Glendale Ariz Transn Excise ta 5.000 7/1/2030 | 1,000,000.00 | $1,196,110.00 | 5.000 | 07/01/2030 | 1.45 |
Glendale AZ Ida - Midwestern Univ 5.000 5/15/2031 | 645,000.00 | $676,830.75 | 5.000 | 05/15/2031 | 0.82 |
Guam Govt Business Privilege T 5.125 1/1/2042 | 545,000.00 | $561,813.25 | 5.125 | 01/01/2042 | 0.68 |
Guam Govt Wtrwks Auth Wtr & wa 5.000 7/1/2037 | 250,000.00 | $297,012.50 | 5.000 | 07/01/2037 | 0.36 |
Maricopa Cnty Ariz Indl Dev AU 4.000 1/1/2041 | 1,000,000.00 | $1,160,100.00 | 4.000 | 01/01/2041 | 1.41 |
Maricopa Cnty Ariz Indl Dev AU 4.000 1/1/2044 | 1,500,000.00 | $1,769,310.00 | 4.000 | 01/01/2044 | 2.15 |
Maricopa Cnty Ariz Indl Dev AU 4.000 7/1/2050 | 1,000,000.00 | $1,124,800.00 | 4.000 | 07/01/2050 | 1.37 |
Maricopa Cnty Ariz Indl Dev AU 5.000 7/1/2040 | 250,000.00 | $280,847.50 | 5.000 | 07/01/2040 | 0.34 |
Maricopa Cnty Ariz Indl Dev AU 5.000 7/1/2047 | 785,000.00 | $871,483.45 | 5.000 | 07/01/2047 | 1.06 |
Maricopa Cnty Ariz Indl Dev AU 5.000 7/1/2052 | 725,000.00 | $856,275.75 | 5.000 | 07/01/2052 | 1.04 |
Maricopa Cnty Ariz Indl Dev AU 5.375 7/1/2022 | 685,000.00 | $686,801.55 | 5.375 | 07/01/2022 | 0.83 |
Maricopa Cnty Ariz Indl Dev AU 6.000 1/1/2048 | 405,000.00 | $413,764.20 | 6.000 | 01/01/2048 | 0.50 |
Maricopa Cnty Ariz Sch Dist NO 4.000 7/1/2037 | 1,000,000.00 | $1,190,870.00 | 4.000 | 07/01/2037 | 1.45 |
Maricopa Cnty Ariz Sch Dist NO 5.000 7/1/2030 | 560,000.00 | $721,056.00 | 5.000 | 07/01/2030 | 0.87 |
Maricopa Cnty Ariz Uni Sch Dis 4.000 7/1/2035 | 500,000.00 | $589,070.00 | 4.000 | 07/01/2035 | 0.71 |
Maricopa Cnty Ariz Uni Sch Dis 4.000 7/1/2039 | 600,000.00 | $730,740.00 | 4.000 | 07/01/2039 | 0.89 |
Mcallister Academic Vlg Ariz L 5.000 7/1/2031 | 500,000.00 | $606,360.00 | 5.000 | 07/01/2031 | 0.73 |
Mesa Ariz Util Sys Rev 4.000 7/1/2031 | 850,000.00 | $989,978.00 | 4.000 | 07/01/2031 | 1.20 |
Phoenix Ariz Civic Impt Corp. A 4.000 7/1/2048 | 500,000.00 | $561,195.00 | 4.000 | 07/01/2048 | 0.68 |
Phoenix Ariz Civic Impt Corp. A 5.000 7/1/2032 | 500,000.00 | $547,115.00 | 5.000 | 07/01/2032 | 0.66 |
Phoenix Ariz Civic Impt Corp. A 5.000 7/1/2036 | 1,000,000.00 | $1,216,740.00 | 5.000 | 07/01/2036 | 1.48 |
Phoenix Ariz Civic Impt Corp. A 5.000 7/1/2037 | 1,000,000.00 | $1,227,750.00 | 5.000 | 07/01/2037 | 1.49 |
Phoenix Ariz Civic Impt Corp. A 5.000 7/1/2049 | 2,000,000.00 | $2,484,680.00 | 5.000 | 07/01/2049 | 3.03 |
Phoenix Ariz Civic Impt Corp. A 5.000 7/1/2049 | 400,000.00 | $486,440.00 | 5.000 | 07/01/2049 | 0.59 |
Phoenix Ariz Civic Impt Corp. W 5.000 7/1/2027 | 1,000,000.00 | $1,248,640.00 | 5.000 | 07/01/2027 | 1.52 |
Phoenix Ariz Civic Impt Corp. W 5.000 7/1/2031 | 500,000.00 | $617,890.00 | 5.000 | 07/01/2031 | 0.75 |
Phoenix Ariz Indl Dev Auth ed 5.000 7/1/2043 | 500,000.00 | $512,760.00 | 5.000 | 07/01/2043 | 0.62 |
Phoenix Ariz Indl Dev Auth ed 5.000 7/1/2046 | 1,000,000.00 | $1,097,850.00 | 5.000 | 07/01/2046 | 1.33 |
Phoenix Ariz Indl Dev Auth ed 5.625 9/1/2042 | 1,250,000.00 | $1,292,087.50 | 5.625 | 09/01/2042 | 1.57 |
Phoenix Ariz Indl Dev Auth ed 6.300 7/1/2042 | 500,000.00 | $514,345.00 | 6.300 | 07/01/2042 | 0.62 |
Phoenix Ariz Indl Dev Auth ed 6.400 7/1/2047 | 500,000.00 | $514,585.00 | 6.400 | 07/01/2047 | 0.62 |
Phoenix Ariz Indl Dev Auth Hea 1.300 11/15/2052 | 200,000.00 | $200,000.00 | 0.100 | 11/15/2052 | 0.24 |
Phoenix Ariz Indl Dev Auth Lea 5.000 6/1/2042 | 2,000,000.00 | $2,084,540.00 | 5.000 | 06/01/2042 | 2.54 |
Pima Cnty Ariz Indl Dev Auth E 5.000 6/15/2047 | 100,000.00 | $101,838.00 | 5.000 | 06/15/2047 | 0.12 |
Pima Cnty Ariz Indl Dev Auth E 5.000 7/1/2055 | 500,000.00 | $514,925.00 | 5.000 | 07/01/2055 | 0.62 |
Pima Cnty Ariz Indl Dev Auth ed RE 5.000 6/1/2037 | 750,000.00 | $750,757.50 | 5.000 | 06/01/2037 | 0.91 |
Pinal Cnty Ariz Cmnty College 4.000 7/1/2031 | 250,000.00 | $286,837.50 | 4.000 | 07/01/2031 | 0.34 |
Puerto Rico Comwlth 5.000 7/1/2041 | 235,000.00 | $164,500.00 | 5.000 | 07/01/2041 | 0.20 |
Puerto Rico Comwlth 5.125 7/1/2037 | 1,000,000.00 | $720,000.00 | 5.125 | 07/01/2037 | 0.87 |
Puerto Rico Comwlth 5.375 7/1/2033 | 270,000.00 | $207,562.50 | 5.375 | 07/01/2033 | 0.25 |
Puerto Rico Comwlth 5.750 7/1/2038 | 680,000.00 | $516,800.00 | 5.750 | 07/01/2038 | 0.63 |
Puerto Rico Comwlth 8.000 7/1/2035 | 640,000.00 | $440,000.00 | 8.000 | 07/01/2035 | 0.53 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2026 | 35,000.00 | $28,262.50 | 4.750 | 07/01/2026 | 0.03 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2027 | 30,000.00 | $24,225.00 | 4.750 | 07/01/2027 | 0.02 |
Puerto Rico Elec Pwr Auth Pwr 5.000 7/1/2028 | 245,000.00 | $198,450.00 | 5.000 | 07/01/2028 | 0.24 |
Puerto Rico Elec Pwr Auth Pwr 5.050 7/1/2042 | 55,000.00 | $44,550.00 | 5.050 | 07/01/2042 | 0.05 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2024 | 45,000.00 | $36,562.50 | 5.250 | 07/01/2024 | 0.04 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2025 | 35,000.00 | $28,437.50 | 5.250 | 07/01/2025 | 0.03 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2040 | 355,000.00 | $288,437.50 | 5.250 | 07/01/2040 | 0.35 |
Puerto Rico Elec Pwr Auth Pwr 5.750 7/1/2036 | 125,000.00 | $102,187.50 | 5.750 | 07/01/2036 | 0.12 |
Puerto Rico Indl Tourist Edl Med & 6.000 7/1/2033 | 790,000.00 | $802,995.50 | 6.000 | 07/01/2033 | 0.97 |
Puerto Rico Sales Tax Fing Co. (RST 0.000 7/1/2046 | 1,970,000.00 | $611,960.80 | 0.000 | 07/01/2046 | 0.74 |
Puerto Rico Sales Tax Fing Co. (RST 5.000 7/1/2058 | 750,000.00 | $837,675.00 | 5.000 | 07/01/2058 | 1.02 |
Puerto Rico Sales Tax Fing Cor 4.329 7/1/2040 | 2,825,000.00 | $3,068,345.50 | 4.329 | 07/01/2040 | 3.74 |
Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 2,485,000.00 | $2,737,128.10 | 4.750 | 07/01/2053 | 3.33 |
Regional Pub Transn Auth Ariz 5.250 7/1/2024 | 500,000.00 | $587,840.00 | 5.250 | 07/01/2024 | 0.71 |
Salt Riv Proj Agric Impt & Pwr 5.000 1/1/2039 | 2,000,000.00 | $2,528,000.00 | 5.000 | 01/01/2039 | 3.08 |
Salt Riv Proj Agric Impt & Pwr 5.000 1/1/2047 | 1,000,000.00 | $1,299,100.00 | 5.000 | 01/01/2047 | 1.58 |
Salt Verde Finl Corp.-- Citi 5.000 12/1/2037 | 2,000,000.00 | $2,856,860.00 | 5.000 | 12/01/2037 | 3.48 |
SECURITIZED NET CASH - ACR1 | 1,317,311.12 | $1,317,311.12 | 0.000 | - | 1.60 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -646,407.04 | -$646,407.04 | 0.000 | - | -0.79 |
SECURITIZED NET CASH - LT | -105,224.73 | -$105,224.73 | 0.000 | - | -0.13 |
Tempe Ariz Indl Dev Auth Rev 6.125 10/1/2052 | 800,000.00 | $852,760.00 | 6.125 | 10/01/2052 | 1.03 |
Tempe Ariz Indl Dev Auth Rev 6.250 12/1/2042 | 1,200,000.00 | $1,225,980.00 | 6.250 | 12/01/2042 | 1.49 |
Yavapai Cnty Ariz Indl Dev Aut 4.000 8/1/2043 | 1,500,000.00 | $1,726,890.00 | 4.000 | 08/01/2043 | 2.10 |
Yavapai Cnty Ariz Indl Dev Aut 5.250 8/1/2033 | 2,000,000.00 | $2,202,180.00 | 5.250 | 08/01/2033 | 2.68 |
Yuma Ariz Indl Dev Auth Hosp R 5.000 8/1/2032 | 295,000.00 | $332,329.30 | 5.000 | 08/01/2032 | 0.40 |
Yuma Ariz Indl Dev Auth Hosp R 5.250 8/1/2032 | 300,000.00 | $341,469.00 | 5.250 | 08/01/2032 | 0.41 |