NOAZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PHOWTR	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOWTR 5 07/01/2044	5.65%	2,850,000
2	MARMED	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST - AZ MARMED 4 07/01/2038	4.64%	2,500,000
3	MARMED	MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARMED 5 09/01/2042	3.87%	2,000,000
4	SCOGEN	SCOTTSDALE ARIZ MUN PPTY CORP - AZ SCOGEN 5 07/01/2030	3.41%	1,675,000
5	BHCGEN	BULLHEAD CITY ARIZ - AZ BHCGEN 2.7 07/01/2051	3.09%	2,500,000
6	PHOAPT	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 5 07/01/2044	3.02%	1,545,000
7	MARHGR	MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARHGR 5 07/01/2039	2.55%	1,285,000
8	MARDEV	MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARDEV 5 01/01/2038	2.42%	1,250,000
9	QUEGEN	QUEEN CREEK ARIZ - AZ QUEGEN 4 08/01/2045	2.22%	1,250,000
10	RIC	RICHMOND VA - VA RIC 4 07/15/2029	2.13%	1,095,000
11	GLNGEN	GLENDALE ARIZ - AZ GLNGEN 5 07/01/2037	2.12%	1,000,000
12	SALAGR	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST - AZ SALAGR 5 12/01/2036	2.12%	1,105,000
13	MARSCD	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY - AZ MARSCD 5 07/01/2027	2.00%	1,000,000
14	CSPEDU	COLORADO SPRINGS COLO SCH DIST NO 11 - CO CSPEDU 5.25 12/15/2048	2.00%	990,000
15	PHOAPT	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 5 07/01/2034	1.97%	1,000,000
16	MARSCD	MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE - AZ MARSCD 5 07/01/2038	1.97%	1,000,000
17	YAVGEN	YAVAPAI CNTY ARIZ JAIL DIST - AZ YAVGEN 5 07/01/2029	1.95%	955,000
18	MARHGR	MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARHGR 5 07/01/2047	1.95%	1,000,000
19	PHOAPT	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 3.25 07/01/2049	1.92%	1,330,000
20	AZSHGR	ARIZONA BRD REGENTS ARIZ ST UNIV - AZ AZSHGR 5 07/01/2035	1.91%	1,000,000
21	AZSHGR	ARIZONA BRD REGENTS ARIZ ST UNIV - AZ AZSHGR 5 07/01/2041	1.91%	1,000,000
22	PHOGEN	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOGEN 4 07/01/2045	1.82%	1,000,000
23	PHOMED	PHOENIX ARIZ INDL DEV AUTH - AZ PHOMED 4 11/15/2057	1.73%	1,000,000
24	BHCGEN	BULLHEAD CITY ARIZ - AZ BHCGEN 4 07/01/2052	1.71%	1,000,000
25	AZSHGR	ARIZONA ST UNIV - AZ AZSHGR 5 07/01/2043	1.71%	850,000
26	PHOAPT	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 5 07/01/2033	1.65%	840,000
27	AZSHGR	ARIZONA ST UNIV - AZ AZSHGR 5 07/01/2036	1.60%	795,000
28	PHO	Invesco Water Resources ETF	1.55%	750,000
29	MARSCD	MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM - AZ MARSCD 5 07/01/2036	1.54%	725,000
30	GOOTRN	GOODYEAR ARIZ - AZ GOOTRN 3.35 01/01/2028	1.51%	785,000
31	PHO	Invesco Water Resources ETF	1.51%	750,000
32	AZSHGR	ARIZONA BRD REGENTS ARIZ ST UNIV - AZ AZSHGR 5 08/01/2043	1.43%	705,000
33	PHOUTL	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOUTL 5 07/01/2034	1.40%	700,000
34	PIMUTL	PIMA CNTY ARIZ - AZ PIMUTL 5 07/01/2035	1.34%	625,000
35	PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH - AZ PIMDEV 3 04/01/2051	1.31%	1,000,000
36	MARSCD	MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK - AZ MARSCD 5 07/01/2037	1.27%	650,000
37	MARSCD	MARICOPA CNTY ARIZ SCH DIST NO 8 OSBORN - AZ MARSCD 5 07/01/2035	1.24%	625,000
38	GBTWTR	GILBERT ARIZ - AZ GBTWTR 5 07/01/2031	1.17%	600,000
39	AZSEDU	ARIZONA INDL DEV AUTH - AZ AZSEDU 5 11/01/2041	1.09%	545,000
40	MARSCD	MARICOPA CNTY ARIZ SCH DIST NO 1 PHOENIX ELEM - AZ MARSCD 5 07/01/2042	1.09%	540,000
41	MARSCD	MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT - AZ MARSCD 5 07/01/2028	1.05%	525,000
42	GLEDEV	GLENDALE ARIZ INDL DEV AUTH - AZ GLEDEV 5 05/15/2032	1.02%	500,000
43	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.02%	533,856
44	BREEDU	BREVARD CNTY FLA SCH BRD - FL BREEDU 5 07/01/2027	1.00%	500,000
45	SEDSCD	SEDGWICK CNTY KANS UNI SCH DIST NO 262 - KS SEDSCD 4.5 09/01/2044	0.99%	515,000
46	GBTWTR	GILBERT ARIZ - AZ GBTWTR 5 07/01/2028	0.98%	500,000
47	GBTWTR	GILBERT ARIZ - AZ GBTWTR 5 07/01/2030	0.98%	500,000
48	AZSHGR	ARIZONA BRD REGENTS ARIZ ST UNIV - AZ AZSHGR 5 07/01/2036	0.97%	495,000
49	VISFAC	VISTANCIA CMNTY FACS DIST ARIZ - AZ VISFAC 4 07/15/2026	0.87%	450,000
50	AZSEDU	ARIZONA INDL DEV AUTH - AZ AZSEDU 4 07/01/2041	0.87%	500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.97%
Cash	1.03%