ASTEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.83%	17,500,000
2	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05%	0.75%	16,000,000
3	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	0.66%	14,100,000
4	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.66%	12,995,000
5	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.60%	12,425,000
6	TX.SRTMFH 09.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5%	0.57%	12,100,000
7	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.54%	11,335,000
8	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.55%	0.52%	11,095,000
9	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 3.55%	0.51%	10,900,000
10	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.50%	10,075,000
11	TX.TXSTRN 0 08.15.2025	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.50%	10,585,000
12	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.48%	10,000,000
13	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.35%	0.47%	10,000,000
14	UT.UTSMFH 3.62 02.01.2026	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.46%	9,830,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	8,345,000
16	LA.LASSFH 5 06.01.2052	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5%	0.41%	8,450,000
17	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.41%	8,700,000
18	NY.NYC 03.01.2042	NEW YORK N Y 4.05%	0.41%	8,700,000
19	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 4.05%	0.40%	8,600,000
20	MI.UNVHGR 04.01.2042	UNIVERSITY MICH UNIV REVS 3.9%	0.40%	8,600,000
21	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	8,045,000
22	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.40%	8,015,000
23	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.05%	0.39%	8,300,000
24	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	0.39%	7,745,000
25	TX.BEX 5 06.15.2043	BEXAR CNTY TEX 5%	0.38%	8,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	98.51%
Cash	1.49%

Sector	% Weight
United States	99.64%
Other	0.36%