AYMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.87%	12,380,000
2	WI.PUBGEN 5.25 12.01.2054	PUBLIC FIN AUTH WIS REV 5.25%	1.34%	8,000,000
3	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.94%	5,000,000
4	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.90%	5,000,000
5	SC.SCSDEV 5.25 11.15.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%	0.89%	5,000,000
6	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.88%	5,000,000
7	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.86%	5,000,000
8	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.83%	5,100,000
9	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.78%	4,500,000
10	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.76%	4,000,000
11	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.76%	4,860,000
12	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	0.73%	4,040,000
13	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	3,645,000
14	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.68%	4,250,000
15	OH.COLFIN 6.5 03.01.2048	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.66%	5,670,000
16	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.65%	3,800,000
17	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75%	0.64%	7,660,000
18	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.64%	3,815,000
19	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.62%	3,720,000
20	CT.CTSHGR 5 07.01.2050	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.62%	3,750,000
21	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.61%	3,250,000
22	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.60%	3,805,000
23	IL.ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.60%	3,500,000
24	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	3,000,000
25	GA.WTEDEV 5.25 10.01.2049	WHITE CNTY GA DEV AUTH REV 5.25%	0.57%	4,000,000

Showing 25 of 403 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.82%
Cash	0.18%

Sector	% Weight
United States	98.09%
Other	1.91%