FSAZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.MCAGEN 5 07.01.2038	MCALLISTER ACADEMIC VLG AZ LLC - MCALLISTER ACAD 5% 7/1/38	3.33%	3,850,000
2	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE G=CG 5.5% 12/01/29	2.74%	3,000,000
3	AZ.MARSCD 5 07.01.2033	SCOTTSDALE AZ USD #48 - MARICOPA USD 48 5% 7/1/2033	2.67%	3,015,000
4	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV - PHX CHILDRENS HOSP 19A L=TD V1	2.63%	3,065,000
5	AZ.CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	2.62%	3,000,000
6	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP	2.58%	2,910,000
7	AZ.AZSHGR 5 07.01.2043	ARIZONA ST UNIV REVS - ARIZONA ST UIV 5% 7/1/2043	2.55%	2,925,000
8	AZ.PIMDEV 4 04.01.2046	PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 4% 4/1/2046	2.21%	3,000,000
9	n/a	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2035 @	2.11%	2,425,000
10	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC	1.99%	2,000,000
11	AZ.PHOAPT 5 07.01.2030	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2030 @	1.83%	2,000,000
12	AZ.PHOAPT 5 07.01.2031	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2031	1.77%	2,000,000
13	AZ.MESUTL 5 07.01.2043	MESA AZ UTIL SYS REV - MESA UTILITY SER A 5% 7/1/2043	1.77%	2,015,000
14	AZ.MARMED 3 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 3% 9/1/2051	1.76%	3,000,000
15	n/a	MARICOPA CNTY AZ IDA REV - MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49	1.76%	3,000,000
16	AZ.MCAGEN 5 07.01.2037	MCALLISTER ACADEMIC VLG AZ LLC - MCALLISTER ACAD 5% 7/1/37	1.73%	2,000,000
17	AZ.AZSHGR 5 06.01.2031	UNIVERSITY AZ UNIV REVS - UNIV AZ 5% 6/1/2031	1.70%	1,800,000
18	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV - BULLHEAD CITY 2.55% 7/1/2046	1.67%	3,000,000
19	AZ.PHOAPT 4 07.01.2037	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 4% 7/1/2037 @	1.44%	1,750,000
20	AZ.MARSCD 5 07.01.2036	PARADISE VLY USD AZ #69 - PARADISE VLY SD 5% 7/1/2036	1.43%	1,500,000
21	n/a	ARIZONA INDL DEV AUTH HOSP REV - ARIZONA INDL DL 4% 2/1/2050	1.42%	2,005,000
22	AZ.GOOUTL 5 07.01.2036	GOODYEAR ARIZ WTR and SWR REV - GOODY AZ 382900 5% 7/1/2036	1.36%	1,420,000
23	AZ.MARSCD 2 07.01.2035	GLENDALE AZ USD #40 - GLENDALE AZ USD 2% 7/1/2035	1.35%	2,050,000
24	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV - ARIZONA INDL DE 3.625% 5/20/2033	1.29%	1,588,231
25	AZ.MARSCD 5 07.01.2041	TOLLESON AZ UHSD #214 - TOLLESON AZ UHS 5% 7/1/2041	1.28%	1,400,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.58%
Cash	1.42%

Sector	% Weight
United States	97.07%
Other	2.93%