AZTFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AZ CHADEV 09.01.2052	Chandler Industrial Development Authority, Series 2	3.81%	5,805,000
2	MCSXX	BlackRock Liquidity Funds - MuniCash	2.72%	4,246,101
3	n/a	City of Phoenix Civic Improvement Corp.	2.52%	3,825,000
4	n/a	Arizona Industrial Development Authority	2.30%	4,682,325
5	n/a	Arizona Department of Transportation State Highway Fund	2.27%	3,500,000
6	n/a	City of Mesa, Series C	2.23%	3,000,000
7	n/a	City of Phoenix Civic Improvement Corp., Series B	2.20%	3,450,000
8	n/a	Maricopa County Union High School District No. 216 Agua Fria, Series A	2.13%	3,000,000
9	AZ SALAGR 5.25 01.01.2053	Salt River Project Agricultural Improvement & Power District, Series B	2.11%	3,000,000
10	n/a	Arizona Board of Regents	2.10%	3,025,000
11	n/a	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	2.08%	3,240,000
12	AZ SLTPWR 5.25 12.01.2028	Salt Verde Financial Corp., Series 1	2.04%	3,000,000
13	n/a	Maricopa County Special Health Care District, Series C	2.04%	3,000,000
14	n/a	City of Phoenix Civic Improvement Corp.	2.03%	3,000,000
15	AZ MARPOL 3.6 02.01.2040	Maricopa County Pollution Control Corp., Series A	2.00%	3,465,000
16	n/a	City of Tempe, Series A	1.96%	2,770,000
17	n/a	Maricopa County Unified School District No. 80 Chandler, Series C	1.95%	3,000,000
18	n/a	City of Phoenix, Series A	1.78%	2,500,000
19	n/a	Maricopa County High School District No. 214 Tolleson Union High School, Series A	1.76%	2,665,000
20	AZ MARPOL 2.4 06.01.2035	Maricopa County Pollution Control Corp., Series A	1.71%	3,200,000
21	n/a	Maricopa County Industrial Development Authority	1.66%	2,500,000
22	n/a	University of Arizona (The), Series A	1.62%	2,500,000
23	n/a	City of Peoria	1.59%	3,235,000
24	n/a	Maricopa County Industrial Development Authority, Series D	1.52%	2,200,000
25	AZ MARDEV 6.25 03.01.2055	Maricopa County & Phoenix Industrial Development Authorities, Series C	1.43%	2,000,000
26	n/a	Maricopa County Unified School District No. 48 Scottsdale, Series C	1.40%	2,350,000
27	n/a	City of Mesa	1.39%	2,150,000
28	n/a	Industrial Development Authority of the County of Pima (The), Series D-1	1.38%	2,000,000
29	AZ PHOWTR 5 07.01.2045	City of Phoenix Civic Improvement Corp., Series A	1.38%	2,000,000
30	n/a	City of Phoenix Civic Improvement Corp., Series B	1.37%	2,000,000
31	AZ AZSMFH 02.01.2058	Arizona Industrial Development Authority	1.32%	2,000,000
32	AZ MARDEV 01.01.2053	Maricopa County Industrial Development Authority, Series A-1	1.31%	2,000,000
33	n/a	Salt River Project Agricultural Improvement & Power District, Series S	1.30%	2,000,000
34	n/a	Nogales Municipal Development Authority, Inc.	1.30%	2,000,000
35	AZ AZSTRN 5 07.01.2033	Arizona Department of Transportation State Highway Fund	1.26%	1,905,000
36	n/a	Pima County Unified School District No. 30 Sahuarita	1.22%	1,750,000
37	AZ PEO 3.38 07.15.2032	City of Peoria, Series A	1.20%	1,875,000
38	PR PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.18%	1,863,000
39	n/a	City of Phoenix, Series A	1.13%	1,590,000
40	AZ GOO 3 07.01.2040	City of Goodyear	1.12%	2,000,000
41	VI MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.06%	1,600,000
42	PR PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.03%	1,705,000
43	n/a	Maricopa County Special Health Care District, Series C	1.02%	1,500,000
44	AZ MARSCD 5 07.01.2041	Maricopa County Elementary School District No. 1-Phoenix Elementary, Series A	1.01%	1,455,000
45	n/a	City of Peoria	1.01%	2,000,000
46	n/a	City of Scottsdale	0.98%	1,500,000
47	n/a	City of Peoria	0.92%	2,000,000
48	n/a	City of Flagstaff	0.91%	1,395,000
49	AZ AZSEDU 5 11.01.2049	Arizona Industrial Development Authority, Series A	0.91%	1,335,000
50	AZ PHOAPT 5 07.01.2033	City of Phoenix Civic Improvement Corp., Series B	0.87%	1,300,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	93.46%
Cash	6.54%