FSAZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.MCAGEN 5 07.01.2038	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	3.37%	3,850,000
2	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	2.81%	3,000,000
3	AZ.MARSCD 5 07.01.2033	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5%	2.71%	3,015,000
4	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	2.66%	3,000,000
5	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	2.64%	2,910,000
6	AZ.AZSHGR 5 07.01.2043	ARIZONA ST UNIV REVS 5%	2.57%	2,925,000
7	AZ.PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	2.24%	3,000,000
8	AZ.PHOAPT 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.14%	2,425,000
9	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	2.02%	2,000,000
10	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.89%	2,000,000
11	AZ.MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	1.82%	3,000,000
12	AZ.PHOAPT 5 07.01.2031	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.81%	2,000,000
13	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	1.77%	2,015,000
14	AZ.AZSHGR 5 06.01.2031	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	1.76%	1,800,000
15	AZ.MCAGEN 5 07.01.2037	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	1.75%	2,000,000
16	AZ.MARMED 3 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3%	1.71%	3,000,000
17	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55%	1.66%	3,000,000
18	AZ.PHOAPT 4 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	1.47%	1,750,000
19	AZ.MARSCD 5 07.01.2036	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	1.46%	1,500,000
20	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 4%	1.43%	2,005,000
21	AZ.MARSCD 2 07.01.2035	MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 2%	1.40%	2,050,000
22	AZ.GOOUTL 5 07.01.2036	GOODYEAR ARIZ WTR & SWR REV 5%	1.38%	1,420,000
23	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	1.33%	1,578,840
24	n/a	Fidelity Municipal Cash Central	1.31%	1,510,740
25	AZ.MARSCD 5 07.01.2041	MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	1.28%	1,400,000

Showing 25 of 129 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.58%
Cash	1.42%

Sector	% Weight
United States	97.07%
Other	2.93%