AIDYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.15%	50,000,000
2	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	1.09%	50,000,000
3	MI.MISFIN 5 05.15.2036	MICHIGAN FIN AUTH REV 5%	1.06%	48,585,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.97%	43,555,000
5	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.94%	44,385,000
6	NJ.NJSTRN 5 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.88%	38,555,000
7	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.61%	27,195,000
8	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	27,145,000
9	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.60%	25,000,000
10	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.58%	25,000,000
11	TX.NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	0.57%	23,690,000
12	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.831%	0.56%	26,000,000
13	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	23,870,000
14	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.54%	25,000,000
15	CA.SFOAPT 5.25 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.53%	22,275,000
16	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 2.82%	0.52%	24,000,000
17	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	22,965,000
18	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.51%	24,044,067
19	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.51%	22,370,000
20	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	22,110,000
21	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.48%	21,150,000
22	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.48%	22,000,000
23	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.46%	20,065,000
24	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.46%	20,735,000
25	FCR.2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.45%	23,585,544

As of May 31, 2025

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Asset Class	% Weight
Bond	93.87%
Cash	6.13%

Sector	% Weight
United States	98.25%
Other	1.75%