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

As of Jan 31, 2025

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Asset Class	% Weight
Bond	93.46%
Cash	6.54%