AUNCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	2.90%	37,115,000
2	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.50%	21,155,000
3	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.319%	1.40%	20,000,000
4	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.30%	18,485,000
5	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.27%	17,500,000
6	IL ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.14%	14,805,000
7	PA PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.97%	12,990,000
8	WA WAS 5 07.01.2026	WASHINGTON ST 5%	0.94%	13,325,000
9	WA PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.91%	13,380,000
10	TX TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.82%	10,940,000
11	CA CAS 5 09.01.2037	CALIFORNIA ST 5%	0.81%	10,000,000
12	FCR 2019-B 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.81%	12,252,444
13	GA PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.80%	10,000,000
14	MI MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	0.78%	11,080,000
15	CO DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.77%	10,000,000
16	MYMXX	AB Government Money Market AB	0.75%	10,690,860
17	FL HILTRN 5 10.01.2044	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.70%	10,000,000
18	PA PHIMED 4 07.01.2040	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.70%	10,000,000
19	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.69%	9,721,217
20	PA PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.545%	0.68%	10,000,000
21	OH UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.631%	0.67%	9,770,000
22	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.67%	9,300,000
23	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.64%	9,015,000
24	FL PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.62%	8,000,000
25	CO DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.61%	7,910,000
26	WA PTSGEN 5 05.01.2029	PORT SEATTLE WASH REV 5%	0.61%	8,280,000
27	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.60%	8,000,000
28	IL ILSGEN 4 10.15.2040	ILLINOIS FIN AUTH REV 4%	0.57%	9,375,000
29	IA IASSFH 01.01.2052	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.545%	0.56%	8,000,000
30	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	0.55%	8,000,000
31	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.55%	7,260,000
32	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.55%	6,800,000
33	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.54%	7,710,000
34	IN INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	0.54%	7,555,000
35	NJ NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.53%	7,300,000
36	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.53%	6,500,000
37	GA ATLAPT 5 07.01.2042	ATLANTA GA ARPT REV 5%	0.51%	6,830,000
38	IL ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.51%	6,700,000
39	CO COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.50%	6,000,000
40	CO COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.50%	7,000,000
41	IN INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV 0.7%	0.48%	7,150,000
42	NC NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.48%	6,710,000
43	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.47%	5,960,000
44	NV LVVWTR 4 06.01.2037	LAS VEGAS VY NEV WTR DIST 4%	0.46%	6,350,000
45	WA PTSGEN 5 05.01.2030	PORT SEATTLE WASH REV 5%	0.45%	6,200,000
46	DC DISGEN 5 07.01.2042	DISTRICT COLUMBIA INCOME TAX REV 5%	0.45%	5,795,000
47	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.43%	6,115,000
48	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.43%	6,000,000
49	PA PASTRN 5 06.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.43%	5,830,000
50	DC DISREV 5 02.29.2032	DISTRICT COLUMBIA REV 5%	0.42%	5,475,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	97.94%
Cash	2.06%