AUNOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 09.15.2029	Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE	2.77%	37,115,000
2	GMOXX	AB Government Money Market Portfolio	1.89%	27,383,069
3	n/a	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.26%	18,485,000
4	NJ.NJSTRN 5 06.15.2029	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.23%	17,500,000
5	AL.BBEUTL 06.01.2051	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	1.10%	16,155,000
6	IL.ILSTRN 5 01.01.2041	Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH	1.07%	14,805,000
7	PA.PHI 5 08.01.2028	City of Philadelphia PA - PHILADELPHIA PA	0.93%	12,990,000
8	n/a	PORT OF SEATTLE WA REVENUE	0.83%	13,380,000
9	TX.TAREDU 5 07.01.2031	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	0.79%	10,940,000
10	FCR.2019-B 1	Illinois Housing Development Authority 2019-B - Illinois Housing Development Authority	0.77%	12,300,567
11	MI.MISFIN 11.15.2049	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.77%	11,080,000
12	CA.CAS 5 09.01.2037	State of California - CALIFORNIA ST	0.76%	10,000,000
13	GA.PRIHGR 5 09.01.2033	Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA	0.76%	10,000,000
14	CO.DENAPT 5 11.15.2033	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.74%	10,000,000
15	PA.PITUTL 09.01.2040	Pittsburgh Water & Sewer Authority - PITTSBURGH PA WTR & SWR AUTH	0.68%	10,000,000
16	OH.UTOHGR 06.01.2036	University of Toledo - UNIV OF TOLEDO OH	0.66%	9,770,000
17	NH.NFADEV 4.38 09.20.2036	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS	0.65%	9,629,361
18	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE	0.65%	9,300,000
19	PA.PHIMED 4 07.01.2040	Hospitals & Higher Education Facilities Authority of Philadelphia/The - PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	0.65%	10,000,000
20	TN.TGYPWR 12.01.2051	Tennergy Corp/TN - TENNERGY CORP TN GAS REVENUE	0.62%	9,015,000
21	FL.PCHMED 5 07.01.2030	County of Pasco FL - PASCO CNTY FL HOSP REVENUE	0.59%	8,000,000
22	CO.DENAPT 5 11.15.2031	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.59%	7,910,000
23	WA.PTSGEN 5 05.01.2029	PORT OF SEATTLE WA REVENUE	0.59%	8,280,000
24	GA.MAIUTL 07.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.58%	8,000,000
25	CT.CTSHGR 07.01.2048	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0.53%	7,710,000
26	TX.TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	0.53%	7,260,000
27	n/a	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	0.53%	9,375,000
28	n/a	Indiana Finance Authority - INDIANA ST FIN AUTH ENVRNMNTL REVENUE	0.52%	7,555,000
29	NJ.NJSTRN 5 01.01.2033	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.52%	7,300,000
30	n/a	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.51%	6,800,000
31	CA.LOSSCD 5 07.01.2031	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	0.50%	6,500,000
32	WA.WAS 5 08.01.2025	State of Washington - WASHINGTON ST	0.49%	7,000,000
33	CO.COSEDU 5 06.30.2025	Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM	0.49%	7,000,000
34	IN.INSFIN 12.01.2046	Indiana Finance Authority - INDIANA ST FIN AUTH HOSP REVENUE	0.48%	7,150,000
35	IL.ILSTRN 5 01.01.2043	Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH	0.48%	6,700,000
36	GA.ATLAPT 5 07.01.2042	City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE	0.48%	6,830,000
37	CO.COSCTF 6 12.15.2041	State of Colorado - COLORADO ST COPS	0.47%	6,000,000
38	NC.NCSGEN 5 03.01.2026	State of North Carolina - NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	0.46%	6,710,000
39	NV.LVVWTR 4 06.01.2037	Las Vegas Valley Water District - LAS VEGAS VLY NV WTR DIST	0.44%	6,350,000
40	WA.PTSGEN 5 05.01.2030	PORT OF SEATTLE WA REVENUE	0.44%	6,200,000
41	n/a	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.44%	5,800,000
42	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.43%	5,965,000
43	CA.SFOAPT 5 05.01.2036	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.43%	5,960,000
44	NE.CENPWR 12.01.2049	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	0.42%	6,115,000
45	DC.DISGEN 5 07.01.2042	District of Columbia Income Tax Revenue - DIST OF COLUMBIA INCOME TAX SECURED REVENUE	0.42%	5,795,000
46	n/a	City of Los Angeles CA - LOS ANGELES CA	0.42%	6,000,000
47	NY.TRBTRN 04.01.2026	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX	0.42%	6,000,000
48	NV.NVS 5 11.01.2025	State of Nevada - NEVADA ST	0.42%	6,000,000
49	DC.DISREV 5 02.29.2032	District of Columbia - DIST OF COLUMBIA REVENUE	0.40%	5,475,000
50	IN.INSENV 03.01.2031	Indiana Finance Authority - INDIANA ST FIN AUTH ENVRNMNTL REVENUE	0.40%	5,750,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.68%
Cash	4.32%