AYMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	4.87%	29,400,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.75%	12,380,000
3	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.65%	10,000,000
4	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	1.60%	9,950,000
5	WI.PUBGEN 5.25 12.01.2054	PUBLIC FIN AUTH WIS REV 5.25%	1.24%	8,000,000
6	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	1.15%	7,040,000
7	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.83%	5,000,000
8	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.82%	5,000,000
9	HYD	VanEck High Yield Muni ETF	0.81%	99,600
10	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.81%	5,000,000
11	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.81%	5,000,000
12	SC.SCSDEV 5.25 11.15.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%	0.80%	5,000,000
13	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.79%	5,000,000
14	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.79%	5,000,000
15	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.70%	4,500,000
16	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.69%	4,860,000
17	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.69%	4,300,000
18	WA.WAS 5 06.01.2045	WASHINGTON ST 5%	0.67%	4,000,000
19	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.62%	4,250,000
20	OH.COLFIN 6.5 03.01.2048	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.61%	5,670,000
21	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	3,645,000
22	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.58%	3,815,000
23	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.58%	3,720,000
24	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75%	0.58%	7,660,000
25	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.57%	3,800,000
26	IL.ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.56%	3,500,000
27	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.56%	3,250,000
28	CT.CTSHGR 5 07.01.2050	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.56%	3,750,000
29	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.54%	3,805,000
30	GA.WTEDEV 5.25 10.01.2049	WHITE CNTY GA DEV AUTH REV 5.25%	0.54%	4,000,000
31	MO.STLMED 5.12 08.15.2045	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%	0.52%	3,600,000
32	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.52%	15,000,000
33	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	3,000,000
34	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.51%	3,500,000
35	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.50%	3,000,000
36	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.49%	3,075,000
37	AZ.TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.48%	4,650,000
38	ID.IDSMED 5.5 11.01.2045	IDAHO HEALTH FACS AUTH REV 5.5%	0.48%	3,250,000
39	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.47%	2,885,000
40	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.46%	3,000,000
41	DE.MLBOBL 5.25 07.01.2048	MILLSBORO DEL SPL OBLIG 5.25%	0.46%	2,994,000
42	NV.TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.46%	2,850,000
43	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.45%	3,370,000
44	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.44%	2,625,000
45	NC.NCSMED 5 10.01.2048	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.42%	3,000,000
46	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.42%	2,500,000
47	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.41%	2,500,000
48	IL.CHI 5.62 01.01.2029	CHICAGO ILL 5.625%	0.41%	2,500,000
49	WA.PTSGEN 5 08.01.2046	PORT SEATTLE WASH REV 5%	0.41%	2,530,000
50	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.41%	2,750,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Sector	% Weight
United States	98.09%
Other	1.91%