AUNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	2.85%	37,115,000
2	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.29%	18,485,000
3	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.25%	17,500,000
4	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.14%	16,155,000
5	PA.PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.95%	12,990,000
6	WA.PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.82%	13,380,000
7	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.81%	10,940,000
8	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.78%	10,000,000
9	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	0.78%	11,080,000
10	FCR.2019-B 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.76%	12,260,420
11	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.76%	10,000,000
12	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.75%	10,000,000
13	DC.DISGEN 5 06.01.2045	DISTRICT COLUMBIA INCOME TAX REV 5%	0.72%	10,000,000
14	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.852%	0.69%	10,000,000
15	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 3.91%	0.66%	9,525,000
16	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.66%	9,300,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.65%	9,594,147
18	PA.PHIMED 4 07.01.2040	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.65%	10,000,000
19	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.63%	9,015,000
20	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.61%	8,000,000
21	CO.DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.60%	7,910,000
22	WA.PTSGEN 5 05.01.2029	PORT SEATTLE WASH REV 5%	0.60%	8,280,000
23	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	8,000,000
24	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.56%	7,790,000
25	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.54%	7,710,000

Showing 25 of 587 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	95.63%
Cash	4.37%