AIDZX Holdings List

As of Apr 30, 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%	1.08%	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%	0.87%	38,555,000
7	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.62%	27,195,000
8	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.60%	25,000,000
9	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	27,145,000
10	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.59%	25,000,000
11	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.58%	25,000,000
12	TX.NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	0.57%	23,690,000
13	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.852%	0.55%	26,000,000
14	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	23,870,000
15	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.54%	25,000,000
16	CA.SFOAPT 5.25 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.52%	22,275,000
17	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.47%	0.52%	24,000,000
18	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	22,965,000
19	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.51%	24,073,403
20	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.50%	22,370,000
21	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	22,110,000
22	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.48%	21,150,000
23	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.48%	22,000,000
24	FCR.2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.46%	23,612,168
25	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.46%	20,735,000
26	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.45%	20,065,000
27	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.44%	20,070,000
28	NJ.NJS 5 06.01.2025	NEW JERSEY ST 5%	0.44%	20,500,000
29	NJ.JER 4.5 10.22.2025	JERSEY CITY N J 4.5%	0.43%	20,000,000
30	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.881%	0.43%	20,000,000
31	SC.SCSMED 5 11.01.2039	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.43%	18,615,000
32	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.42%	19,535,000
33	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.41%	17,600,000
34	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.41%	19,200,000
35	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.41%	18,035,000
36	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	17,000,000
37	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.40%	18,000,000
38	NY.NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	0.38%	18,750,000
39	UT.SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.37%	17,000,000
40	CO.DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	16,105,000
41	WA.WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.36%	16,560,000
42	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.36%	15,945,000
43	MD.MDS 5 08.01.2025	MARYLAND ST 5%	0.36%	16,380,000
44	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	16,080,000
45	IL.ILSPWR 5 02.01.2027	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.36%	16,370,000
46	NJ.HOB 4 03.10.2026	HOBOKEN N J 4%	0.35%	15,825,000
47	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.34%	15,220,000
48	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	14,830,000
49	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.33%	15,690,124
50	TX.LDPMFH 04.01.2043	LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV 5%	0.33%	15,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.63%
Cash	4.37%

Sector	% Weight
United States	98.25%
Other	1.75%