AAZYX Holdings List

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

As of Mar 31, 2025

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