ANMCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	2.52%	29,930,000
2	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.02%	24,485,000
3	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.66%	22,240,000
4	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.50%	20,000,000
5	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.43%	17,060,000
6	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.25%	20,000,000
7	NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.24%	15,035,000
8	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.21%	13,345,000
9	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.12%	13,185,000
10	NY.NYCFAC 5 12.01.2026	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.10%	13,175,000
11	NY.OYS 4 03.06.2026	OYSTER BAY N Y 4%	1.06%	13,000,000
12	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.97%	11,680,000
13	NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.96%	12,575,000
14	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.93%	10,865,000
15	NY.NYSHGR 5 05.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.92%	10,635,000
16	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.92%	11,165,000
17	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.90%	10,420,000
18	NY.NYTTRN 5.25 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.89%	10,895,000
19	NY.LSLPWR 5 09.01.2044	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.84%	10,000,000
20	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.84%	10,000,000
21	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.84%	10,000,000
22	NY.NYSDEV 5 03.15.2026	NEW YORK ST URBAN DEV CORP REV 5%	0.83%	10,000,000
23	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.82%	10,000,000
24	NY.NYC 5 12.01.2038	NEW YORK N Y 5%	0.80%	9,665,000
25	NY.NAS 5 04.01.2043	NASSAU CNTY N Y 5%	0.79%	9,280,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.20%
Cash	1.80%

Sector	% Weight
United States	98.03%
Other	1.97%