Nuveen Arizona Municipal Bond Fund Class I (NMARX)

NMARX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AZ QUEGEN 4 08.01.2050	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	2.70%	4,900,000
2	AZ SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.63%	4,000,000
3	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	2.24%	3,500,000
4	AZ AZSGEN 5 10.01.2045	ARIZONA INDL DEV AUTH LEASE REV 5%	1.69%	2,950,000
5	AZ MARHGR 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%	1.56%	2,500,000
6	AZ YAVMED 4 08.01.2043	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%	1.41%	2,450,000
7	AZ PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	1.39%	2,185,000
8	AZ YAVGEN 4 07.01.2040	YAVAPAI CNTY ARIZ JAIL DIST REV 4%	1.30%	2,260,000
9	AZ QUEGEN 5 08.01.2049	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	1.29%	2,000,000
10	AZ YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	1.27%	2,000,000
11	AZ MARSCD 5 07.01.2037	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	1.26%	2,000,000
12	AZ MARDEV 5 01.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.25%	2,000,000
13	AZ PHOAPT 5 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.23%	2,000,000
14	AZ GLEUTL 5 07.01.2041	GLENDALE ARIZ WTR & SWR REV 5%	1.18%	1,805,000
15	AZ MESUTL 5 07.01.2046	MESA ARIZ UTIL SYS REV 5%	1.17%	1,830,000
16	AZ PIMSCD 5 07.01.2042	PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA 5%	1.16%	1,800,000
17	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.16%	1,805,000
18	AZ MARDEV 4.75 09.01.2049	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.75%	1.16%	1,920,000
19	AZ MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.09%	1,750,000
20	AZ MESUTL 5 07.01.2036	MESA ARIZ UTIL SYS REV 5%	1.04%	1,500,000
21	AZ AZSHGR 5 07.01.2042	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	1.01%	1,620,000
22	AZ AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.99%	1,500,000
23	AZ AZSHGR 5 07.01.2050	ARIZONA ST UNIV REVS 5%	0.95%	1,485,000
24	AZ MARDEV 4 01.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.94%	1,665,000
25	AZ PIMSCD 5 07.01.2038	PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 5%	0.94%	1,500,000
26	AZ AZSMED 4 02.01.2039	ARIZONA INDL DEV AUTH HOSP REV 4%	0.94%	1,560,000
27	AZ AZSHGR 5 06.01.2040	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	0.92%	1,500,000
28	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.92%	1,500,000
29	AZ PINREV 4 08.01.2039	PINAL CNTY ARIZ REV OBLIGS 4%	0.90%	1,500,000
30	AZ FESFAC 4 07.15.2040	FESTIVAL RANCH CMNTY FACS DIST ARIZ 4%	0.86%	1,500,000
31	AZ GOOUTL 4 07.01.2045	GOODYEAR ARIZ WTR & SWR REV 4%	0.86%	1,500,000
32	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.83%	1,420,000
33	AZ PHOAPT 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.80%	1,315,000
34	AZ TEMDEV 4 12.01.2046	TEMPE ARIZ INDL DEV AUTH REV 4%	0.80%	1,495,000
35	AZ CAZWTR 5 01.01.2035	CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5%	0.79%	1,285,000
36	AZ GOOUTL 5 07.01.2044	GOODYEAR ARIZ WTR & SWR REV 5%	0.79%	1,215,000
37	AZ PIMSCD 5 07.01.2042	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5%	0.78%	1,200,000
38	AZ AZSHGR 5 06.01.2038	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	0.78%	1,250,000
39	AZ ECFFAC 4 07.15.2039	EASTMARK CMNTY FACS DIST NO 1 ARIZ 4%	0.76%	1,300,000
40	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.76%	1,250,000
41	AZ PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	0.76%	1,350,000
42	AZ PIMDEV 5 07.01.2037	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.72%	1,160,000
43	AZ MARDEV 5 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.71%	1,145,000
44	AZ MARSCD 3 07.01.2040	MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER 3%	0.71%	1,350,000
45	AZ AZSHSG 4 06.01.2044	ARIZONA INDL DEV AUTH STUDENT HSG REV 4%	0.70%	1,250,000
46	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.69%	1,200,000
47	AZ MARMED 5 07.01.2035	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.67%	1,050,000
48	AZ VSTFAC 5 07.15.2029	VISTANCIA WEST CMNTY FACS DIST ARIA 5%	0.67%	1,090,000
49	AZ TRWFAC 4 07.15.2041	TARTESSO WEST CMNTY FACS DIST AZ 4%	0.66%	1,150,000
50	AZ PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%	0.65%	1,000,000
51	AZ TUCWTR 5 07.01.2044	TUCSON ARIZ WTR REV 5%	0.65%	1,000,000
52	AZ PHOGEN 5 07.01.2032	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.65%	1,000,000
53	AZ MARMED 5 12.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.64%	1,000,000
54	AZ MARSCD 5 07.01.2034	MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 5%	0.63%	1,000,000
55	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.63%	1,000,000
56	AZ ECFFAC 5 07.15.2038	EASTMARK CMNTY FACS DIST NO 1 ARIZ 5%	0.63%	1,000,000
57	AZ MAREDU 5 01.01.2037	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.63%	1,000,000
58	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.63%	1,000,000
59	AZ SALAGR 5 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.62%	1,000,000
60	AZ PHODEV 5 10.01.2036	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.62%	1,000,000
61	AZ MAREDU 5.25 07.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.25%	0.62%	1,000,000
62	AZ MCAGEN 5 07.01.2038	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	0.62%	1,000,000
63	AZ AZSHGR 5 07.01.2047	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.62%	1,000,000
64	AZ MARSCD 5 07.01.2034	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.61%	1,000,000
65	AZ BUCGEN 5 07.01.2037	BUCKEYE ARIZ EXCISE TAX REV 5%	0.61%	1,000,000
66	AZ SALAGR 5 12.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.61%	1,000,000
67	AZ MARSCD 4 07.01.2038	MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK 4%	0.61%	1,000,000
68	AZ ECFFAC 4 07.15.2045	EASTMARK CMNTY FACS DIST NO 1 ARIZ 4%	0.61%	1,100,000
69	AZ AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.61%	1,025,000
70	AZ MARDEV 4.6 09.01.2049	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.6%	0.59%	985,000
71	AZ AZSMED 4 02.01.2040	ARIZONA INDL DEV AUTH HOSP REV 4%	0.59%	1,000,000
72	AZ AZSMED 3 02.01.2039	ARIZONA INDL DEV AUTH HOSP REV 3%	0.58%	1,100,000
73	AZ CARWTR 4 07.01.2051	CAREFREE ARIZ UTILS CMNTY FACS DIST WTR SYS REV 4%	0.57%	1,000,000
74	AZ SCOGEN 5 07.01.2036	SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%	0.56%	880,000
75	AZ MARHGR 4 07.01.2050	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 4%	0.55%	1,000,000
76	VI VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.55%	885,000
77	AZ MARSCD 5 07.01.2035	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	0.54%	860,000
78	AZ PHOEDU 5 09.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.54%	1,000,000
79	AZ MARMED 4.12 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.13%	0.51%	870,000
80	AZ MARSCD 5 07.01.2042	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5%	0.51%	775,000
81	AZ PINSCD 5 07.01.2036	PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM 5%	0.51%	800,000
82	AZ YUMDEV 4 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 4%	0.50%	875,000
83	AZ YUMGEN 4.25 07.15.2042	YUMA CNTY ARIZ PLEDGED REV 4.25%	0.50%	840,000
84	AZ MAREDU 5 07.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.50%	825,000
85	AZ SURGEN 5 07.01.2030	SURPRISE ARIZ PLEDGED REV 5%	0.49%	805,000
86	AZ PHOEDU 5 07.01.2043	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.49%	800,000
87	AZ NAUHGR 5 06.01.2035	NORTHERN ARIZ UNIV REVS 5%	0.49%	800,000
88	AZ GOOUTL 5 07.01.2045	GOODYEAR ARIZ WTR & SWR REV 5%	0.49%	790,000
89	AZ MARSCD 4 07.01.2039	MARICOPA CNTY ARIZ ELEM SCH DIST NO 068 ALHAMBRA 4%	0.48%	810,000
90	AZ MESUTL 3 07.01.2044	MESA ARIZ UTIL SYS REV 3%	0.48%	1,000,000
91	AZ AZSEDU 5 03.01.2048	ARIZONA INDL DEV AUTH ED REV 5%	0.48%	775,000
92	AZ MOHSCD 5 07.01.2035	MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV 5%	0.47%	750,000
93	AZ VERFAC 5 07.15.2043	VERRADO CMNTY FACS DIST NO 1 ARIZ 5%	0.47%	750,000
94	AZ MAREDU 5 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.47%	750,000
95	AZ PIMSCD 5 07.01.2033	PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL 5%	0.46%	750,000
96	AZ PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.46%	750,000
97	AZ ESTFAC 5.75 07.01.2046	ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ SPL ASSMT REV 5.75%	0.46%	750,000
98	GU GMSUTL 5 07.01.2036	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.45%	735,000
99	AZ PIMSCD 4 07.01.2039	PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 4%	0.45%	750,000
100	AZ FESFAC 4 07.15.2036	FESTIVAL RANCH CMNTY FACS DIST ARIZ 4%	0.44%	750,000
101	AZ AZSEDU 5 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5%	0.44%	725,000
102	AZ PHOMFH 5.4 10.01.2036	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4%	0.44%	885,000
103	AZ NRWFAC 5 07.01.2036	NORTHWEST FIRE DIST ARIZ PIMA CNTY 5%	0.44%	690,000
104	AZ GLE 5 07.01.2044	GLENDALE ARIZ 5%	0.43%	665,000
105	AZ PHOAPT 5 07.01.2040	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.41%	670,000
106	AZ PHO 5 07.01.2047	PHOENIX ARIZ 5%	0.41%	630,000
107	AZ MAREDU 4 07.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.39%	735,000
108	AZ MARMED 5 09.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.38%	600,000
109	AZ MAREDU 5 07.01.2040	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.38%	620,000
110	AZ TEMGEN 5 07.01.2031	TEMPE ARIZ EXCISE TAX REV 5%	0.38%	600,000
111	AZ MARSCD 4 07.01.2040	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 4%	0.36%	600,000
112	AZ PHOUTL 5 07.01.2029	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.36%	585,000
113	AZ TUCSFH 4.75 07.01.2049	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 4.75%	0.35%	575,000
114	AZ BUCSCD 5 07.01.2034	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%	0.35%	550,000
115	AZ CADDEV 4 07.01.2045	CADENCE ARIZ CMNTY FACS DIST SPL ASSMT REV 4%	0.34%	675,000
116	AZ PIMDEV 4 04.01.2039	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	0.33%	565,000
117	AZ MARGEN 5.25 07.15.2043	MARICOPA ARIZ PLEDGED REV OBLIGS 5.25%	0.33%	500,000
118	AZ SSVFAC 6 07.01.2047	SUPERSTITION VISTAS CMNTY FACS DIST NO 1 ARIZ SPL ASSMT 6%	0.32%	510,000
119	AZ PHOGEN 5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.32%	500,000
120	AZ MESUTL 5 07.01.2042	MESA ARIZ UTIL SYS REV 5%	0.31%	500,000
121	AZ ECFFAC 5 07.15.2042	EASTMARK CMNTY FACS DIST NO 1 ARIZ 5%	0.31%	500,000
122	AZ AZSEDU 5.75 07.15.2038	ARIZONA INDL DEV AUTH ED REV 5.75%	0.31%	500,000
123	GU GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.31%	500,000
124	AZ MAREDU 4 07.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.31%	570,000
125	AZ COTGEN 5 07.01.2030	COTTONWOOD ARIZ PLEDGED REV 5%	0.31%	500,000
126	AZ AZSHGR 5 07.01.2041	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.31%	500,000
127	AZ YAVDEV 5 09.01.2034	YAVAPAI CNTY ARIZ INDL DEV AUTH ED REV 5%	0.31%	500,000
128	AZ SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.30%	500,000
129	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.29%	470,000
130	AZ AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.28%	565,000
131	AZ LKH 5 07.01.2036	LAKE HAVASU CITY ARIZ 5%	0.28%	450,000
132	AZ ECFFAC 4 07.15.2035	EASTMARK CMNTY FACS DIST NO 2 ARIZ 4%	0.27%	480,000
133	AZ ECFFAC 5 07.15.2039	EASTMARK CMNTY FACS DIST NO 1 ARIZ 5%	0.26%	450,000
134	AZ CADDEV 4.5 07.01.2043	CADENCE ARIZ CMNTY FACS DIST SPL ASSMT REV 4.5%	0.26%	475,000
135	AZ ECFFAC 3.25 07.01.2035	EASTMARK CMNTY FACS DIST NO 1 ARIZ SPL ASSMT REV 3.25%	0.26%	500,000
136	AZ QUEGEN 4 08.01.2035	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	0.25%	405,000
137	AZ AZSGEN 4 09.01.2039	ARIZONA INDL DEV AUTH LEASE REV 4%	0.24%	405,000
138	AZ PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.24%	400,000
139	AZ TEMDEV 6 10.01.2037	TEMPE ARIZ INDL DEV AUTH REV 6%	0.24%	530,000
140	AZ MARSCD 5 07.01.2037	MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	0.23%	370,000
141	AZ QUEGEN 4 08.01.2033	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	0.23%	375,000
142	AZ MAREDU 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.23%	380,000
143	n/a	Us Dollars	0.21%	350,851
144	AZ PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.21%	350,000
145	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.20%	1,000,000
146	AZ PIMDEV 6.12 06.15.2047	PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.13%	0.20%	320,000
147	AZ AZSEDU 5 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5%	0.19%	300,000
148	AZ AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 2.95%	0.18%	300,000
149	AZ YAVMED 5 08.01.2036	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	0.18%	295,000
150	AZ SEDGEN 5 07.01.2043	SEDONA ARIZ EXCISE TAX REV 5%	0.17%	275,000
151	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.17%	275,000
152	AZ ECFFAC 5.2 07.01.2043	EASTMARK CMNTY FACS DIST NO 1 ARIZ SPL ASSMT REV 5.2%	0.17%	299,000
153	AZ FESFAC 5 07.15.2038	FESTIVAL RANCH CMNTY FACS DIST ARIZ 5%	0.16%	260,000
154	AZ ESTFAC 5 07.15.2032	ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ 5%	0.16%	250,000
155	AZ VSNFAC 4.38 07.15.2049	VISTANCIA NORTH CMNTY FACS DIST ARIZ 4.38%	0.16%	275,000
156	AZ ECFFAC 4 07.15.2030	EASTMARK CMNTY FACS DIST NO 2 ARIZ 4%	0.15%	245,000
157	AZ PIMDEV 5 12.15.2034	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.15%	250,000
158	AZ AZSHGR 4 07.01.2046	ARIZONA ST UNIV REVS 4%	0.14%	250,000
159	AZ MARSCD 3 07.01.2040	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 3%	0.14%	275,000
160	AZ AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.13%	220,000
161	AZ PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.13%	220,000
162	AZ AZSEDU 6 11.01.2037	ARIZONA INDL DEV AUTH ED REV 6%	0.13%	230,000
163	AZ AZSEDU 5.12 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5.13%	0.13%	215,000
164	AZ AZSHGR 4 07.01.2044	ARIZONA ST UNIV REVS 4%	0.13%	225,000
165	AZ MAREDU 5 07.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.13%	210,000
166	AZ AZSGEN 4 09.01.2046	ARIZONA INDL DEV AUTH LEASE REV 4%	0.13%	225,000
167	AZ SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.12%	250,000
168	AZ FESFAC 5.2 07.01.2037	FESTIVAL RANCH CMNTY FACS DIST ARIZ SPL ASSMT REV 5.2%	0.12%	212,000
169	AZ MERFAC 5 07.15.2042	MERRILL RANCH CMNTY FACS DIST NO 2 ARIZ 5%	0.10%	165,000
170	AZ QUEGEN 4 08.01.2035	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	0.10%	155,000
171	GU GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	0.09%	150,000
172	AZ WMREDU 4.5 07.01.2033	WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ 4.5%	0.09%	150,000
173	AZ AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.09%	150,000
174	AZ PINHGR 5 07.01.2034	PINAL CNTY ARIZ CMNTY COLLEGE DIST REV 5%	0.09%	145,000
175	AZ QUEGEN 4 08.01.2033	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	0.09%	145,000
176	AZ MAREDU 5 07.01.2037	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.09%	145,000
177	AZ ECFFAC 5.25 07.01.2038	EASTMARK CMNTY FACS DIST NO 1 ARIZ SPL ASSMT REV 5.25%	0.08%	143,000
178	AZ AZSEDU 5 07.01.2038	ARIZONA INDL DEV AUTH ED REV 5%	0.08%	135,000
179	AZ BUCGEN 4 07.01.2036	BUCKEYE ARIZ EXCISE TAX REV 4%	0.07%	120,000
180	AZ AZSGEN 4 09.01.2040	ARIZONA INDL DEV AUTH LEASE REV 4%	0.06%	110,000
181	AZ PIMDEV 6 06.15.2037	PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6%	0.06%	100,000
182	AZ AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.06%	100,000
183	AZ AZSMFH 5.38 01.01.2038	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.38%	0.06%	120,000
184	AZ AZSEDU 4 07.01.2030	ARIZONA INDL DEV AUTH ED REV 4%	0.04%	75,000
185	AZ PIMDEV 5.25 07.01.2036	PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 5.25%	0.04%	100,000
186	AZ CAHDEV 7 07.01.2041	CAHAVA SPRINGS REVITALIZATION DIST ARIZ SPL ASSMT 7%	0.04%	94,502
187	AZ AZSEDU 4.25 07.01.2027	ARIZONA INDL DEV AUTH ED REV 4.25%	0.03%	55,000
188	AZ ESTFAC 5 07.15.2032	ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ 5%	0.03%	45,000
189	AZ PIMDEV 6.12 02.01.2028	PIMA CNTY ARIZ INDL DEV AUTH ED REV 6.13%	0.03%	40,000
190	AZ AZSEDU 5 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5%	0.02%	25,000
191	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.02%	25,000
192	AZ PHOEDU 3.25 07.01.2025	PHOENIX ARIZ INDL DEV AUTH ED REV 3.25%	0.01%	20,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Communication Services	-
Financials	-
Utilities	-
Consumer Staples	-
Technology	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	97.93%
Other	2.07%