AAZAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AZ.GBTWTR 4 07.15.2042	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	7.71%	5,000,000
2	AZ.BUCGEN 5 07.01.2035	BUCKEYE ARIZ EXCISE TAX REV 5%	5.48%	3,450,000
3	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	4.16%	2,500,000
4	AZ.MARSCD 5 07.01.2042	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5%	4.07%	2,410,000
5	AZ.AZSHSG 5 06.01.2058	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	3.68%	2,300,000
6	AZ.AZSGEN 5 07.01.2031	ARIZONA SPORTS & TOURISM AUTH SR REV 5%	3.45%	2,000,000
7	AZ.PHOAPT 4 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	3.37%	2,200,000
8	AZ.MARDEV 5 01.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	3.23%	2,000,000
9	AZ.MARSCD 5 07.01.2038	MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	3.19%	1,830,000
10	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	3.15%	2,000,000
11	AZ.MESUTL 5 07.01.2029	MESA ARIZ UTIL SYS REV 5%	2.83%	1,750,000
12	AZ.AZSEDU 4 11.01.2050	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	2.76%	2,000,000
13	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.55%	2.75%	1,740,000
14	AZ.MAREDU 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	2.56%	1,700,000
15	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	2.48%	1,500,000
16	AZ.MCAGEN 5 07.01.2037	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	2.40%	1,500,000
17	CO.COSEDU 01.01.2039	COLORADO EDL & CULTURAL FACS AUTH REV 3.55%	2.37%	1,500,000
18	AZ.AZSMED 4 02.01.2038	ARIZONA INDL DEV AUTH HOSP REV 4%	2.35%	1,500,000
19	AZ.AZSEDU 5 07.01.2057	ARIZONA INDL DEV AUTH ED REV 5%	2.32%	1,500,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.16%	1,360,000
21	MYMXX	AB Government Money Market Portfolio	2.11%	1,333,027
22	AZ.PHODEV 5 07.01.2042	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	1.98%	1,250,000
23	AZ.MARSCD 5 07.01.2025	MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER 5%	1.87%	1,175,000
24	AZ.MARSCD 5 07.01.2025	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	1.79%	1,125,000
25	AZ.SALAGR 5 01.01.2044	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.70%	1,000,000
26	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.69%	1,000,000
27	AZ.MARMED 5 12.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	1.68%	1,000,000
28	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.66%	1,000,000
29	AZ.YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	1.64%	1,000,000
30	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.61%	1,000,000
31	AZ.PHODEV 5 07.01.2037	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	1.60%	1,000,000
32	AZ.MARSCD 5 07.01.2025	MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI 5%	1.60%	1,005,000
33	AZ.NAUHGR 5 06.01.2034	NORTHERN ARIZ UNIV REVS 5%	1.59%	1,000,000
34	AZ.GLEDEV 5 05.15.2039	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	1.56%	1,000,000
35	AZ.GLEDEV 5 11.15.2036	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.45%	1,000,000
36	AZ.AZSEDU 4 11.01.2045	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	1.41%	1,000,000
37	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.55%	1.38%	875,000
38	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	1.34%	1,000,000
39	AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.21%	750,000
40	LA.LASGOV 6.25 11.15.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%	0.78%	500,000
41	AZ.AZSCTF 5 07.01.2026	ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS 5%	0.69%	435,000
42	AZ.MAREDU 6.75 07.01.2063	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.75%	0.41%	250,000
43	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.33%	214,256
44	AZ.PHODEV 5 02.01.2029	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.32%	205,000
45	PR.PRCDEV 6.62 01.01.2027	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.04%	28,092
46	IN.INSGEN 7 03.01.2039	INDIANA FIN AUTH EXEMPT FAC REV 7%	0.03%	135,000
47	n/a	Aes Guayama Holdings	0.02%	4,712
48	n/a	AES Puerto Rico LP 12.5%	0.02%	11,311
49	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.02%	16,701

As of Mar 31, 2025