AZTYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Management - Institutional Shares	4.05%	6,060,207
2	AZ.CHADEV 09.01.2052	Chandler Industrial Development Authority, Series 2	3.98%	5,805,000
3	AZ.PHOAPT 5 07.01.2026	City of Phoenix Civic Improvement Corp.	2.63%	3,825,000
4	AZ.AZSDEV 2.12 07.01.2037	Arizona Industrial Development Authority	2.40%	4,654,480
5	AZ.AZSTRN 5 07.01.2025	Arizona Department of Transportation State Highway Fund	2.36%	3,500,000
6	AZ.SALAGR 5.25 01.01.2053	Salt River Project Agricultural Improvement & Power District, Series B	2.18%	3,000,000
7	n/a	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	2.17%	3,240,000
8	AZ.AZSHGR 5 08.01.2049	Arizona Board of Regents	2.15%	3,025,000
9	n/a	Maricopa County Special Health Care District, Series C	2.12%	3,000,000
10	AZ.SLTPWR 5.25 12.01.2028	Salt Verde Financial Corp., Series 1	2.12%	3,000,000
11	AZ.MARPOL 3.6 02.01.2040	Maricopa County Pollution Control Corp., Series A	2.09%	3,465,000
12	AZ.TEM 5 07.01.2041	City of Tempe, Series A	2.03%	2,770,000
13	AZ.MARSCD 5 07.01.2025	Maricopa County Unified School District No. 80 Chandler, Series C	2.02%	3,000,000
14	AZ.MARHGR 5 07.01.2047	Maricopa County Industrial Development Authority	1.71%	2,500,000
15	AZ.PEO 2 07.15.2036	City of Peoria	1.71%	3,235,000
16	AZ.MARPOL 2.4 06.01.2035	Maricopa County Pollution Control Corp., Series A	1.69%	3,200,000
17	AZ.AZSHGR 5 06.01.2030	University of Arizona (The), Series A	1.68%	2,500,000
18	AZ.AZSNUR 5.12 01.01.2059	Arizona Industrial Development Authority, Series B	1.66%	3,163,712
19	AZ.MARMED 5 12.01.2045	Maricopa County Industrial Development Authority, Series D	1.57%	2,200,000
20	AZ.MESUTL 5 07.01.2036	City of Mesa, Series C	1.55%	2,000,000
21	AZ.MARDEV 6.25 03.01.2055	Maricopa County & Phoenix Industrial Development Authorities, Series C	1.49%	2,000,000
22	AZ.MARSCD 3 07.01.2034	Maricopa County Unified School District No. 48 Scottsdale, Series C	1.48%	2,350,000
23	n/a	Maricopa County Unified School District No. 69, Series A	1.46%	2,000,000
24	AZ.MESUTL 4 07.01.2032	City of Mesa	1.45%	2,150,000
25	AZ.GLESCD 5 07.01.2044	Glendale Union High School District No. 205, Series A	1.45%	2,000,000
26	AZ.PIMSFH 5.5 07.01.2055	Industrial Development Authority of the County of Pima (The), Series D-1	1.45%	2,000,000
27	AZ.PHOGEN 5.5 07.01.2027	City of Phoenix Civic Improvement Corp., Series B	1.42%	2,000,000
28	AZ.PHOWTR 5 07.01.2045	City of Phoenix Civic Improvement Corp., Series A	1.42%	2,000,000
29	AZ.TUCWTR 5 07.01.2042	City of Tucson	1.38%	1,885,000
30	AZ.AZSMFH 02.01.2058	Arizona Industrial Development Authority	1.37%	2,000,000
31	AZ.MARDEV 01.01.2053	Maricopa County Industrial Development Authority, Series A-1	1.37%	2,000,000
32	AZ.NOGDEV 4 06.01.2039	Nogales Municipal Development Authority, Inc.	1.35%	2,000,000
33	AZ.SALAGR 4 01.01.2041	Salt River Project Agricultural Improvement & Power District, Series S	1.34%	2,000,000
34	AZ.AZSTRN 5 07.01.2033	Arizona Department of Transportation State Highway Fund	1.31%	1,905,000
35	AZ.PIMSCD 5 07.01.2041	Pima County Unified School District No. 30 Sahuarita	1.27%	1,750,000
36	AZ.PEO 3.38 07.15.2032	City of Peoria, Series A	1.25%	1,875,000
37	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.24%	1,863,000
38	AZ.GOO 3 07.01.2040	City of Goodyear	1.17%	2,000,000
39	AZ.PHO 5 07.01.2043	City of Phoenix, Series A	1.17%	1,590,000
40	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.11%	1,600,000
41	AZ.GOOUTL 5 07.01.2042	City of Goodyear	1.10%	1,500,000
42	AZ.PEO 2 07.15.2035	City of Peoria	1.08%	2,000,000
43	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.08%	1,705,000
44	AZ.MARMED 5 07.01.2034	Maricopa County Special Health Care District, Series C	1.05%	1,500,000
45	AZ.MARDEV 5 01.01.2032	Maricopa County Industrial Development Authority, Series A	1.05%	1,520,000
46	AZ.MARSCD 5 07.01.2041	Maricopa County Elementary School District No. 1-Phoenix Elementary, Series A	1.04%	1,455,000
47	AZ.PEO 2 07.15.2039	City of Peoria	0.97%	2,000,000
48	AZ.FLAGEN 4.25 07.01.2033	City of Flagstaff	0.95%	1,395,000
49	AZ.AZSEDU 5 11.01.2049	Arizona Industrial Development Authority, Series A	0.94%	1,335,000
50	AZ.PHOAPT 5 07.01.2033	City of Phoenix Civic Improvement Corp., Series B	0.91%	1,300,000
51	AZ.SALAGR 5 12.01.2034	Salt River Project Agricultural Improvement & Power District, Series S	0.89%	1,330,000
52	AZ.MARDEV 6.5 03.01.2055	Maricopa County & Phoenix Industrial Development Authorities, Series A	0.82%	1,100,000
53	AZ.PHOEDU 5 07.01.2041	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	0.82%	1,225,000
54	AZ.MARSCD 5 07.01.2026	Maricopa County Elementary School District No. 59 Laveen	0.77%	1,120,000
55	AZ.SCOGEN 5 07.01.2028	Scottsdale Municipal Property Corp., Series B	0.77%	1,100,000
56	AZ.PHO 5 07.01.2042	City of Phoenix, Series A	0.74%	1,000,000
57	AZ.MARSCD 5 07.01.2041	Maricopa County Union High School District No. 216 Agua Fria, Series A	0.74%	1,000,000
58	AZ.SDACTT 5 06.01.2044	Student & Academic Services LLC	0.73%	1,030,000
59	AZ.SDACTT 5 06.01.2043	Student & Academic Services LLC	0.73%	1,025,000
60	AZ.YUMDEV 5.25 08.01.2043	Yuma Industrial Development Authority, Series A	0.73%	1,000,000
61	AZ.YUMDEV 5.25 08.01.2044	Yuma Industrial Development Authority, Series A	0.73%	1,000,000
62	AZ.AZSEDU 5 11.01.2029	Arizona Industrial Development Authority, Series A	0.72%	1,000,000
63	AZ.AZSEDU 5 11.01.2028	Arizona Industrial Development Authority, Series A	0.70%	1,000,000
64	PR.PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.70%	1,125,000
65	AZ.PHOAPT 5 07.01.2028	City of Phoenix Civic Improvement Corp.	0.70%	1,000,000
66	AZ.PIMSCD 4 07.01.2037	Pima County Unified School District No. 6 Marana, Series D	0.67%	1,000,000
67	AZ.YUMFAC 4 07.01.2029	Yuma County Library District	0.67%	1,000,000
68	AZ.TEM 5 01.01.2029	City of Tempe	0.67%	1,000,000
69	AZ.AZSHGR 3.12 08.01.2039	University of Arizona (The), Series A	0.60%	1,000,000
70	PR.PRC 11.01.2043	Commonwealth of Puerto Rico	0.56%	1,329,857
71	AZ.GOOTRN 3.25 01.01.2027	City of Goodyear	0.54%	805,000
72	AZ.AZSMED 3 02.01.2045	Arizona Industrial Development Authority, Series A	0.54%	1,000,000
73	GU.GMSGEN 4 01.01.2036	Territory of Guam, Series F	0.52%	800,000
74	AZ.PHODEV 5 07.01.2042	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	0.51%	750,000
75	AZ.MAREDU 4 07.01.2033	Maricopa County Industrial Development Authority	0.47%	700,000
76	GU.GMSPWR 5 10.01.2036	Guam Power Authority, Series A	0.40%	590,000
77	PR.PRCGEN 4.55 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-1	0.37%	547,000
78	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.34%	806,795
79	AZ.COTGEN 5 07.01.2030	City of Cottonwood	0.34%	500,000
80	AZ.GOOFAC 4 07.15.2028	Goodyear Community Facilities Utilities District No. 1	0.33%	500,000
81	n/a	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	0.33%	500,000
82	AZ.BUCGEN 4 07.01.2036	City of Buckeye	0.27%	400,000
83	PR.PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.27%	430,000
84	AZ.MLPFAC 3 07.15.2028	Mystic Lake Pleasant Heights Community Facilities District	0.26%	390,000
85	AZ.AZSEDU 3.75 12.15.2029	Arizona Industrial Development Authority, Series A	0.23%	355,000
86	AZ.GTRFAC 5 08.01.2028	Greater Arizona Development Authority, Series A	0.20%	305,000
87	AZ.PHOMED 11.15.2052	Industrial Development Authority of the City of Phoenix Arizona (The), Series B	0.13%	199,000
88	AZ.AZSEDU 5 07.01.2049	Arizona Industrial Development Authority	0.11%	175,000
89	AZ.ESTFAC 5 07.15.2032	Estrella Mountain Ranch Community Facilities District	0.11%	155,000
90	n/a	U.S. Treasury 10 Year Ultra Bonds	0.10%	-40
91	GU.GMSAPT 5 10.01.2038	Antonio B Won Pat International Airport Authority, Series B	0.09%	125,000
92	GU.GMSAPT 5 10.01.2034	Antonio B Won Pat International Airport Authority, Series A	0.07%	100,000
93	GU.GMSAPT 5 10.01.2043	Antonio B Won Pat International Airport Authority, Series B	0.07%	100,000
94	n/a	Arizona Health Facilities Authority, Series C	0.07%	100,000
95	AZ.BUCUTL 6.25 01.01.2029	Buckeye Jackrabbit Trail Sanitary Sewer Improvement District	0.06%	96,000

As of Jan 31, 2025

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