AIMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	1.06%	55,000,000
2	SC.PEGUTL 02.01.2054	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.06%	50,000,000
3	MI.MISFIN 5 05.15.2036	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.95%	48,585,000
4	AL.SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	0.88%	44,385,000
5	TN.TNSUTL 05.01.2053	Tennessee Energy Acquisition Corp - TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	0.88%	43,555,000
6	NJ.NJSTRN 5 12.15.2029	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.80%	38,555,000
7	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.60%	28,965,000
8	CO.COSEDU 5 06.30.2026	Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM	0.57%	29,100,000
9	n/a	Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA	0.56%	25,000,000
10	n/a	Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH	0.55%	27,195,000
11	NY.NYTTRN 5 01.01.2029	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.54%	27,145,000
12	n/a	County of Pasco FL - PASCO CNTY FL HOSP REVENUE	0.53%	25,000,000
13	TX.NRTTRN 5 01.01.2034	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.52%	23,690,000
14	FL.MIATRN 5 10.01.2035	County of Miami-Dade FL Aviation Revenue - MIAMI-DADE CNTY FL AVIATION REVENUE	0.51%	23,870,000
15	PA.PITUTL 09.01.2040	Pittsburgh Water & Sewer Authority - PITTSBURGH PA WTR & SWR AUTH	0.50%	26,000,000
16	SC.ORNSCD 5 08.13.2026	Orangeburg County School District - ORANGEBURG CNTY SCH DIST	0.49%	25,000,000
17	n/a	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.49%	22,275,000
18	CA.LOS 5 06.25.2026	City of Los Angeles CA - LOS ANGELES CA	0.47%	23,785,000
19	n/a	Pennsylvania Turnpike Commission Registration Fee Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	0.46%	24,000,000
20	n/a	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.46%	22,370,000
21	NH.NFADEV 4.38 09.20.2036	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS	0.46%	23,926,522
22	NY.NYTTRN 5 01.01.2028	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.44%	22,110,000
23	TN.TGYPWR 10.01.2053	Tennergy Corp/TN - TENNERGY CORP TN GAS REVENUE	0.44%	21,150,000
24	LA.LASFAC 10.01.2043	Louisiana Public Facilities Authority - LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	0.43%	22,000,000
25	KY.KYSPWR 01.01.2055	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.42%	20,065,000

Showing 25 of 1055 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	93.87%
Cash	6.13%

Sector	% Weight
United States	98.25%
Other	1.75%