AZTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.CHADEV 09.01.2052	Chandler Industrial Development Authority, Series 2	4.27%	5,805,000
2	AZ.PHOAPT 5 07.01.2026	City of Phoenix Civic Improvement Corp.	2.82%	3,825,000
3	AZ.AZSDEV 2.12 07.01.2037	Arizona Industrial Development Authority	2.57%	4,611,676
4	AZ.SLTPWR 5.25 12.01.2028	Salt Verde Financial Corp., Series 1	2.29%	3,000,000
5	AZ.MARMED 5 07.01.2032	Maricopa County Special Health Care District, Series C	2.27%	3,000,000
6	AZ.PHOEDU 5 07.01.2044	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	2.26%	3,240,000
7	AZ.MARPOL 3.6 02.01.2040	Maricopa County Pollution Control Corp., Series A	2.17%	3,465,000
8	AZ.MARSCD 5 07.01.2032	Maricopa County Union High School District No. 210-Phoenix, Series B	2.05%	2,500,000
9	AZ.MARMED 5 12.01.2045	Maricopa County Industrial Development Authority, Series D	1.92%	2,695,000
10	AZ.MARPOL 2.4 06.01.2035	Maricopa County Pollution Control Corp., Series A	1.86%	3,200,000
11	AZ.PEO 2 07.15.2036	City of Peoria	1.86%	3,235,000
12	AZ.PHOMFH 02.01.2059	Industrial Development Authority of the City of Phoenix Arizona (The)	1.81%	2,500,000
13	AZ.MARHGR 5 07.01.2047	Maricopa County Industrial Development Authority	1.78%	2,500,000
14	AZ.AZSNUR 5.12 01.01.2059	Arizona Industrial Development Authority, Series B	1.76%	3,163,712
15	AZ.MARDEV 6.25 03.01.2055	Maricopa County & Phoenix Industrial Development Authorities, Series C	1.61%	2,000,000
16	AZ.MARSCD 3 07.01.2034	Maricopa County Unified School District No. 48 Scottsdale, Series C	1.57%	2,350,000
17	AZ.TUCSFH 5.5 01.01.2056	Tucson Industrial Development Authority, Series A-1	1.57%	2,000,000
18	AZ.PIMSFH 5.5 07.01.2055	Industrial Development Authority of the County of Pima (The), Series D-1	1.57%	2,000,000
19	AZ.PHOGEN 5.5 07.01.2027	State of Arizona, Series B	1.53%	2,000,000
20	AZ.SDACTT 5 06.01.2043	Student & Academic Services LLC	1.51%	2,050,000
21	AZ.SALAGR 5 01.01.2044	Salt River Project Agricultural Improvement & Power District, Series A	1.50%	2,000,000
22	AZ.AZSMFH 02.01.2058	Arizona Industrial Development Authority	1.48%	2,000,000
23	AZ.MARDEV 01.01.2053	Maricopa County Industrial Development Authority, Series A-1	1.47%	2,000,000
24	AZ.PHODEV 5 10.31.2044	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	1.47%	2,000,000
25	AZ.NOGDEV 4 06.01.2039	Nogales Municipal Development Authority, Inc.	1.40%	2,000,000

Showing 25 of 104 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	97.50%
Other	2.57%
Cash	-0.07%