AUSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.TENGEN 02.01.2031	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.57%	2.27%	750,000
2	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	1.88%	625,000
3	MS.BILSCD 5 05.01.2029	BILOXI MISS PUB SCH DIST 5%	1.54%	490,000
4	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	1.53%	500,000
5	OH.OHSMED 5 01.15.2027	OHIO ST HOSP REV 5%	1.52%	500,000
6	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	1.52%	500,000
7	AK.AKMBBK 5 10.01.2026	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	1.52%	500,000
8	FL.JACMED 08.01.2036	JACKSONVILLE FLA HEALTH CARE FACS REV 3.41%	1.52%	500,000
9	TX.TENGEN 03.01.2038	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.6%	1.52%	500,000
10	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.5%	1.52%	500,000
11	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.52%	1.52%	500,000
12	MO.TENGEN 05.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.4%	1.52%	500,000
13	SC.TENGEN 05.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95%	1.52%	500,000
14	AL.WESPOL 08.01.2063	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 3.9%	1.52%	500,000
15	KY.KYSDEV 04.01.2031	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 3%	1.51%	500,000
16	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.50%	500,000
17	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.50%	500,000
18	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	1.49%	500,000
19	PA.PASMFH 01.01.2046	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15%	1.48%	500,000
20	FL.FLSMFH 10.01.2043	FLA HSG FIN CORP MULTIFAMILY MTG REV 2.85%	1.48%	500,000
21	GA.MONPOL 12.01.2041	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.8%	1.44%	500,000
22	PA.SCRMED 5 11.01.2026	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	1.36%	450,000
23	TX.FWCDEV 3.12 10.01.2030	FW CHAPARRAL PFC TEX RESIDENTIAL DEV REV 3.125%	1.33%	460,000
24	TX.TXSUTL 5 04.01.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.26%	415,000
25	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	1.22%	400,000

Showing 25 of 106 holdings

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As of Sep 25, 2026