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 0.05	3.16%	3,850,000
2	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 0.055%	2.62%	3,000,000
3	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 0.05%	2.59%	2,910,000
4	AZ.MARSCD 5 07.01.2033	MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 0.05%	2.53%	3,015,000
5	AZ.AZSHGR 5 07.01.2043	ARIZONA ST UNIV REVS 0.05%	2.48%	2,925,000
6	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%	2.48%	3,000,000
7	AZ.PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 0.04%	2.22%	3,000,000
8	AZ.PHOAPT 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%	2.02%	2,425,000
9	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0.055%	1.99%	2,000,000
10	AZ.MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 0.03%	1.84%	3,000,000
11	AZ.GLEDEV 5 05.15.2037	GLENDALE ARIZ INDL DEV AUTH REV 0.05%	1.83%	2,000,000
12	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%	1.77%	2,000,000
13	AZ.MARMED 3 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 0.03%	1.74%	3,000,000
14	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV 0.0255%	1.73%	3,000,000
15	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 0.05%	1.70%	2,015,000
16	AZ.PHOAPT 5 07.01.2031	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%	1.69%	2,000,000
17	AZ.AZSHGR 5 06.01.2031	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 0.05%	1.65%	1,800,000
18	AZ.MCAGEN 5 07.01.2037	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 0.05	1.64%	2,000,000
19	n/a	Fidelity Municipal Cash Central	1.53%	1,884,171
20	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 0.04%	1.45%	2,005,000
21	AZ.PHOAPT 4 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.04%	1.43%	1,750,000
22	AZ.MARSCD 5 07.01.2036	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 0.05%	1.40%	1,500,000
23	AZ.MARSCD 2 07.01.2035	MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE 0.02%	1.38%	2,050,000
24	AZ.GOOUTL 5 07.01.2036	GOODYEAR ARIZ WTR & SWR REV 0.05%	1.34%	1,420,000
25	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 0.03625%	1.29%	1,572,521

Showing 25 of 131 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.58%
Cash	1.42%

Sector	% Weight
United States	97.07%
Other	2.93%