ATFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.93%	25,105,000
2	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.93%	25,385,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.85%	22,905,000
4	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.83%	22,700,000
5	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.83%	22,000,000
6	n/a	Usd Currency Cash	0.82%	22,268,597
7	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.79%	21,650,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.78%	20,880,000
9	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.75%	20,330,000
10	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.73%	19,835,000
11	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.72%	19,740,000
12	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.72%	17,450,000
13	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.66%	18,005,000
14	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.64%	17,500,000
15	WA.WASMED 4 10.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.64%	17,500,000
16	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.61%	15,000,000
17	NY.NYC 04.01.2042	NEW YORK N Y 2.85%	0.55%	15,000,000
18	NC.NCSGEN 5 03.01.2029	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.51%	13,000,000
19	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.23%	0.51%	13,800,000
20	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	13,230,000
21	AZ.MESUTL 4 07.01.2038	MESA ARIZ UTIL SYS REV 4%	0.49%	13,350,000
22	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.48%	12,950,000
23	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.48%	12,400,000
24	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.45%	0.47%	12,800,000
25	TN.TNS 5 05.01.2039	TENNESSEE ST 5%	0.47%	11,410,000

Showing 25 of 805 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	99.80%
Other	0.20%