AFTFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55	0.45%	102,010,000
2	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.39%	152,568,117
3	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	0.35%	77,065,000
4	MI.DETUTL 07.01.2032	DETROIT SEWER SYSTEM - GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32	0.34%	81,660,000
5	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	0.33%	72,500,000
6	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51	0.29%	68,875,000
7	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	0.27%	61,295,000
8	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	0.27%	103,368,894
9	NH.NFADEV 4.12 01.20.2034	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34	0.27%	62,834,806
10	n/a	SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51	0.26%	61,355,000
11	FRETE.2024-ML26 A	FHLMC MULTIFAMILY VRD CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	0.26%	69,220,076
12	AZ.AZSDEV 3.62 05.20.2033	ARIZONA ST INDL DEV AUTH EDU REVENUE - ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33	0.25%	62,400,361
13	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.25%	58,040,000
14	NH.NFADEV 4.38 09.20.2036	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36	0.23%	54,482,926
15	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47	0.23%	59,900,000
16	n/a	NEW JERSEY ST HSG & MTG FIN AGY - NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53	0.23%	50,295,000
17	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53	0.22%	48,385,000
18	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FAC AUTH - BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	0.22%	53,780,000
19	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.22%	157,960,000
20	AZ.SALAGR 5 12.01.2045	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 12-01-45	0.21%	50,205,000
21	TX.TMGUTL 01.01.2054	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	0.21%	46,680,000
22	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54	0.21%	46,425,000
23	CT.CTSHGR 07.01.2049	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - YALE UNIVERSITY FRN 07-01-49	0.21%	48,800,000
24	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36	0.20%	49,490,701
25	WA.WASHSG 3.5 12.20.2035	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	0.20%	50,617,803
26	CA.CCEDEV 05.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54	0.20%	44,205,000
27	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	0.19%	45,200,000
28	NH.NFADEV 11.20.2039	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 11-20-39	0.19%	46,350,518
29	MI.MISHSG 5.75 06.01.2054	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54	0.19%	41,945,000
30	OT.FEDMFH 2.25 12.15.2037	FHLMC MULTIFAMILY VRD CERTIFICATES - FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37	0.19%	56,225,000
31	n/a	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	0.19%	49,197,691
32	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH - ENTERGY LOUISIANA LLC 2.5% 04-01-36	0.19%	54,340,000
33	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52	0.18%	43,300,000
34	FRETE.2023-ML16 ACA	FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35	0.18%	47,322,475
35	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.18%	40,510,000
36	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP S C GAS SYS REV - PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54	0.18%	39,955,000
37	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54	0.17%	38,485,000
38	VA.NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH - RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	0.16%	41,100,000
39	NE.OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB - OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54	0.16%	37,275,000
40	n/a	DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY - DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50	0.16%	38,530,000
41	n/a	MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-55	0.16%	36,340,000
42	CA.CCEDEV 11.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55	0.16%	37,075,000
43	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51	0.16%	36,525,000
44	n/a	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH - TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42	0.16%	40,550,000
45	TX.TXSWTR 5.25 10.15.2051	TEXAS WATER DEV BRD - STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51	0.16%	35,460,000
46	TX.TXSUTL 09.15.2027	TEXAS MUNI GAS - TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27	0.15%	36,365,000
47	TX.NRTTRN 5 01.01.2043	NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43	0.15%	34,970,000
48	NY.NYSHGR 3 03.15.2041	DORMITORY AUTHORITY OF STATE OF NEW YORK - NY ST DORM DASNY PIT 20A 3.0% 03-15-41	0.15%	43,585,000
49	CA.NFADEV 07.20.2039	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39	0.15%	36,593,064
50	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV - COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49	0.15%	34,400,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.58%
Cash	2.42%

Sector	% Weight
United States	99.56%
Other	0.44%