AUNAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	2.84%	37,115,000
2	MYMXX	AB Government Money Market Portfolio	1.94%	27,383,069
3	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.29%	18,485,000
4	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.26%	17,500,000
5	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.13%	16,155,000
6	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.10%	14,805,000
7	PA.PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.96%	12,990,000
8	WA.PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.85%	13,380,000
9	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.81%	10,940,000
10	FCR.2019-B 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.79%	12,300,567
11	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	0.79%	11,080,000
12	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.78%	10,000,000
13	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.78%	10,000,000
14	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.75%	10,000,000
15	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.852%	0.70%	10,000,000
16	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 3.896%	0.68%	9,770,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.67%	9,629,361
18	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.67%	9,300,000
19	PA.PHIMED 4 07.01.2040	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.67%	10,000,000
20	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.64%	9,015,000
21	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.61%	8,000,000
22	CO.DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.60%	7,910,000
23	WA.PTSGEN 5 05.01.2029	PORT SEATTLE WASH REV 5%	0.60%	8,280,000
24	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	8,000,000
25	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.54%	7,710,000
26	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.54%	7,260,000
27	IL.ILSGEN 4 10.15.2040	ILLINOIS FIN AUTH REV 4%	0.54%	9,375,000
28	IN.INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	0.54%	7,555,000
29	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.53%	7,300,000
30	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	6,800,000
31	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.51%	6,500,000
32	WA.WAS 5 08.01.2025	WASHINGTON ST 5%	0.50%	7,000,000
33	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.50%	7,000,000
34	IN.INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV 0.7%	0.49%	7,150,000
35	IL.ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.49%	6,700,000
36	GA.ATLAPT 5 07.01.2042	ATLANTA GA ARPT REV 5%	0.49%	6,830,000
37	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.48%	6,000,000
38	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.48%	6,710,000
39	NV.LVVWTR 4 06.01.2037	LAS VEGAS VY NEV WTR DIST 4%	0.45%	6,350,000
40	WA.PTSGEN 5 05.01.2030	PORT SEATTLE WASH REV 5%	0.45%	6,200,000
41	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.45%	5,800,000
42	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.45%	5,965,000
43	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.45%	5,960,000
44	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.43%	6,115,000
45	DC.DISGEN 5 07.01.2042	DISTRICT COLUMBIA INCOME TAX REV 5%	0.43%	5,795,000
46	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.43%	6,000,000
47	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.971%	0.43%	6,000,000
48	NV.NVS 5 11.01.2025	NEVADA ST 5%	0.43%	6,000,000
49	DC.DISREV 5 02.29.2032	DISTRICT COLUMBIA REV 5%	0.41%	5,475,000
50	IN.INSENV 03.01.2031	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%	0.41%	5,750,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.68%
Cash	4.32%